HomeMy WebLinkAbout2025/10/01- Regular City Council Meeting Agenda Packet
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 1
Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:
Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler
CITY OF RANCHO CUCAMONGA
REGULAR MEETING AGENDA
October 1, 2025
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –
PUBLIC FINANCE AUTHORITY
CLOSED SESSION
REGULAR MEETINGS
TAPIA CONFERENCE ROOM
COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.
The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers
located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the
concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found
at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department
at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to
Resolution No. 2023-086.
Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the
agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall
located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on
the City’s website at https://www.cityofrc.us/your-government/city-council-agendas.
CLOSED SESSION – 4:30 P.M.
TAPIA CONFERENCE ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 2
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES
DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER/ADMINISTRATIVE SERVICES, JEVIN KAYE,
FINANCE DIRECTOR, MIKE MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN
RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR
NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION
(RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND EXECUTIVE MANAGEMENT
GROUP. (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF
SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: HIMNEL USA, INC. D/B/A
ST. MARY'S MONTESSORI SCHOOL AND GLOBAL PROPERTY HOLDINGS LLC VS. CITY OF RANCHO
CUCAMONGA, SBSC CASE NO.: CIVDS 2014554. (CITY)
E. RECESS
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 3
REGULAR MEETING – 7:00 P.M.
COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A.AMENDMENTS TO THE AGENDA
B.ANNOUNCEMENTS / PRESENTATIONS
B1. Presentation of a Proclamation to Chaffey College's Industrial Technical Learning Center (InTech) Declaring the
Month of October 2025 as Manufacturing Month.
C.PUBLIC COMMUNICATIONS
This is the time and place for the general public to address the Fire Protection District, Housing
Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any
item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the
Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.
Comments are to be limited to three (3) minutes per individual. All communications are to be addressed
directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members
of the audience. This is a professional business meeting and courtesy and decorum are expected. Please
refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs,
disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City
Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council
Chambers.
The public communications period will not exceed one hour prior to the commencement of the
business portion of the agenda. During this one hour period, all those who wish to speak on a topic
contained in the business portion of the agenda will be given priority, and no further speaker cards for these
business items (with the exception of public hearing items) will be accepted once the business portion of the
agenda commences. Any other public communications which have not concluded during this one hour period
may resume after the regular business portion of the agenda has been completed.
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CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 4
CONSENT CALENDARS:
The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon
without discussion unless an item is removed by Council Member for discussion.
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and
Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with
the City Council consent calendar.
D.CONSENT CALENDAR
D1. Consideration to Approve the Minutes of the Adjourned Regular Meetings of September 16, 2025 and Regular
and Special Meetings of September 3, 2025.
D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern
California Gas Company in the Total Amount of $1,624.61 Dated September 8, 2025 Through September 21,
2025. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,598,853.42 and City
and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in
the Total Amount of $3,400,236.20 Dated September 8, 2025 Through September 21, 2025. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of August 31, 2025 for the City of Rancho
Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
D5. Consideration to Approve the Use of OMNIA Partners Cooperative Contract Awarded by the City of Tucson
Contract Number 240240-01 to Network Services in Partnership with Waxie to Furnish Janitorial and Sanitation
Supplies, Equipment, and Related Products for Fiscal Year 2025/26, and Authorize the Use of Future Renewals
as Awarded by City of Tucson Through OMNIA Partners, to be Funded by Various Account Numbers, in
Accordance with the Adopted Budget. (CITY/FIRE)
D6. Consideration of Amendment No. 002 to the Professional Services Agreement with REMY Corporation for
Workday Functional and Technical Consulting and Staff Augmentation in the Amount of $150,000. (CITY)
D7. Consideration to Accept Public Improvements located on the Northwest Corner of Foothill Boulevard and East
Avenue per Improvement Agreement, Related to Case No. DRC2014-01130, as Complete, File a Notice of
Completion, and Authorize Release of Bonds. (CITY)
D8. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and
Bonds for the Day Creek Channel Bike Trail Improvements Project. This Project is Exempt from the
Requirements of the California Environmental Quality Act (CEQA) Per Government Code Section 15301 -
Existing Facilities. (CITY)
D9. Consideration to Approve the Improvement Agreement for DRC2022-00275 Located at the Southeast Corner of
Day Creek Boulevard and Cultural Center Drive; Accept Faithful Performance Bond and Labor & Materials
Bond; and Ordering the Annexation to Landscape Maintenance District No. 2. This Project has been
Determined by Staff to Remain Consistent With the Scope and Intensity of Development Permitted Under the
Adopted Master Plan Pursuant to CEQA Guidelines Section 21166 and Sections 15162 and 15168.
(RESOLUTION NO. 2025-076) (CITY)
D10. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No.
BPR2025-00023 (Project), Located at 9325 Lomita Drive. This Project has been Determined by Staff to be
Permitted by Right Under State Additional Dwelling Unit (ADU) Law. (RESOLUTION NO. 2025-078) (CITY)
D11. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No.
DRC2023-00418 (Project), Located at 10142 24th Street. (RESOLUTION NO. 2025-077) (CITY)
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CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 5
E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
F.ADMINISTRATIVE HEARING ITEM(S)
F1. Preliminary Review Hearing to Consider Proposed General Plan Amendments and Zoning Map Amendments to
Redesignate 3 Acres of Land at the Red Hill Country Club from a General Plan Land Use Designation of
General Open Space and Facilities to Traditional Neighborhood and Rezone the Land from Parks (P) to Low (L)
Residential along the Ninth Hole of the Golf Course and Calle Casino for the Purpose of Single-Family
Residential Development and Redesignate 3 Acres of Land from a General Plan Land Use Designation of
General Open Space and Facilities to Suburban Neighborhood - Low and Rezone the Land from Parks (P) to
Medium (M) Residential for the Purpose of Multi-Family Development in the Existing Lower Parking Lot and
Tennis Courts of the Country Club along Red Hill Country Club Drive. (CITY)
G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
H.CITY MANAGER'S STAFF REPORT(S)
I.COUNCIL BUSINESS
I1. Consideration of First Reading of Ordinance No. 1047, to be Read by Title Only and Waive Further Reading,
Amending Section 2.16.030 of the Rancho Cucamonga Municipal Code Pertaining to Salaries for Mayor and
Members of the City Council. (ORDINANCE NO. 1047) (CITY)
I2. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.)
I3. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.)
J.CITY ATTORNEY ITEMS
K.IDENTIFICATION OF ITEMS FOR NEXT MEETING
L.ADJOURNMENT
CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty
of perjury that a true, accurate copy of the foregoing agenda was posted at least seventy-two (72) hours prior to the meeting per
Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website.
LINDA A. TROYAN, MMC
CITY CLERK SERVICES DIRECTOR
If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk
Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make
reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.
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September 3, 2025 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
September 3, 2025
CITY OF RANCHO CUCAMONGA
CITY COUNCIL SPECIAL MEETING MINUTES
The City Council held a Special Meeting on Wednesday, September 3, 2025 in the Tri-Communities Conference
Room, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to
order at 4:00 p.m.
CALL TO ORDER
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy
and Mayor L. Dennis Michael.
Also present were John Gillison, City Manager; Elisa Cox, Assistant City Manager; and Patricia Bravo-Valdez,
Deputy Director of City Clerk Services.
Council Member Scott led the Pledge of Allegiance.
A. PUBLIC COMMUNICATIONS
None.
B. ITEMS OF DISCUSSION
B1. City Council Study Session: Route 66 100th Anniversary/City's 50th Anniversary. (Verbal Report) (CITY)
City Manager Gillison introduced the item and Tanya Spiegel, Deputy Director of Economic Development,
Jennifer Camacho-Curtis, Community Affairs Officer, who presented on Route 66 100th Anniversary and Nathan
Hunt, Deputy Director of Community Services, and Ted Morales, Community Services Superintendent, who
presented on the City’s 50th Anniversary.
Discussion ensued on the proposed campaign for Route 66 100th Anniversary/City’s 50th Anniversary, including a
timeline of events, branding, marketing, and sponsorship opportunities. City Council to provide feedback and
highlight desired items as presented.
C. ADJOURNMENT
Mayor Michael adjourned the meeting at 5:06 p.m.
Approved:
Linda A. Troyan, MMC
City Clerk Services Director
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September 3, 2025
CITY OF RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES
The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, September
3, 2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho
Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem
Lynne Kennedy and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli,
City Attorney; Matt Burris, Deputy City Manager of Community Development/Planning, Julie Sowles,
Deputy City Manager of Community Programs and Peter Castro, Deputy City Manager of
Administrative Services.
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
None.
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN
RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY
MANAGER/ADMINISTRATIVE SERVICES, JEVIN KAYE, FINANCE DIRECTOR, MIKE
MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES
BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING
LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’
ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND
EXECUTIVE MANAGEMENT GROUP. (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO
PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9;
NAME OF CASE: HIMNEL USA, INC. D/B/A ST. MARY'S MONTESSORI SCHOOL AND
GLOBAL PROPERTY HOLDINGS LLC VS. CITY OF RANCHO CUCAMONGA, SBSC
CASE NO.: CIVDS 2014554. (CITY)
E. RECESS
The closed session recessed at 6:40 p.m.
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REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS
The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency,
Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were
held on September 3, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive,
Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne
Kennedy and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo-
Valdez, MMC, Deputy Director of City Clerk Services.
Mayor Pro Tem Kennedy led the Pledge of Allegiance.
A. AMENDMENTS TO THE AGENDA
None.
B. ANNOUNCEMENTS / PRESENTATIONS
B1. San Antonio Regional Hospital Update on Healthcare Developments and Legislation
Related to Healthcare.
Mayor Michael introduced John Chapman, President and CEO of San Antonio Regional Hospital, who
presented a PowerPoint presentation on Healthcare Developments and Legislation.
B2. Presentation in Honor of National Senior Center Month.
Mayor Michael introduced Jennelle Markel, Community Services Supervisor, and Megan Moberly,
Community Services Coordinator who presented a PowerPoint presentation in honor of National Senior
Center month.
C. PUBLIC COMMUNICATIONS
Michael Heftman, Burrtec Waste Industries, shared a new education and outreach school activity packet
and resources to help address Senate Bill 1383 and provided copies of resources to be distributed to the
City Council.
Julie Luu, representative with Western States Carpenters, spoke about developers, contractors and labor
regulations in the city and requested the city ensure growth is responsible, sustainable and equitable.
Lance Asbra, offered a prayer.
Andrea Myrick, spoke in support of extending the Gold Line into San Bernardino County and expressed
disappointment with delaying the extension project.
Kathi Pryor, spoke in support of pickleball courts and inquired if there can be more opportunities for play
time at the Sports Center and if one court at Beryl Park can have four courts painted where individuals
can bring their own nets.
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D. CONSENT CALENDAR
Council Member Scott abstained on item D3, due to a potential conflict of interest as her employer is Southern
California Gas Company.
D1. Consideration to Approve the Minutes of the Special Meeting of August 20, 2025.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of
$2,515,179.37 and City and Fire District Weekly Check Registers (Excluding Checks
Issued to Southern California Gas Company) in the Total Amount of $3,489,113.35 Dated
August 11, 2025 Through August 24, 2025. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued
to Southern California Gas Company in the Total Amount of $250.08 Dated August 11,
2025 Through August 24, 2025. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of July 31, 2025 for
the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District.
(CITY/FIRE)
D5. Consideration of Reappointment of Planning Commissioners to Four -Year Terms. (CITY)
D6. Consideration of a Transfer of Appropriation in the Amount of $150,000 from General Fund
to Measure I Fund for Street Striping and Pavement Marking. (CITY)
D7. Consideration of an Appropriation in the Amount of $40,457 from the Homeland Security
Grant for the Purchase of Eight Ballistic Shields Through a Competitive Bid. (CITY)
D8. Consideration of an Award of Professional Services Agreements for Five -Year On-Call
Contracts for Various Disciplines for Fiscal Years 2025/26 through 2029/30. (CITY/FIRE)
D9. Consideration to Enter into a Reimbursement Agreement with the City of Ontario for a
Pavement Resurfacing of the Southern Half of the Vineyard Avenue and 8th Street
Intersection as Part of the Fiscal Year 2025/26 Major Arterial Paving Program. (CITY)
D10. Consideration of a Professional Services Agreement with Dapeer, Rosenblit , & Litvak, LLP
for Legal Services Related to the Municipal Code and Other Civil Matters. (CITY)
D11. Consideration of the Purchase of Bendix King Radios and Miscellaneous Related
Equipment, in the Amount of $113,100, from 49er Communications, in Accordance with the
NASPO Cooperative Purchasing Master Agreement No. 00318, CA Addenda 7-22-70-49-
18. (FIRE)
D12. Consideration of Amendment No. 004 to the Professional Services Agreement with Mary
McGrath Architects for Conceptual Design Services for the Fire Station 178 Project. (FIRE)
D13. Consideration of a Managed Services Agreement (CO 2025-084) in the Total Amount of
$270,000 and a Software Maintenance and Support Agreement (CO 2025-085) in the Total
Amount of $411,000 from the Municipal Utility Fund (Fund 705) with Advanced Utility
Systems for the Rancho Cucamonga Municipal Utility Customer Information System Infinity
Billing Software and Online Payment Portal Platform. (CITY)
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D14. Consideration of a Contract with Mariposa Landscape, Inc. for Park Mowing and Facility
Landscape Maintenance in the Amount of $974,922 for FY 2025/26. (CITY/FIRE)
D15. Consideration of a Contract with Mariposa Landscapes, Inc. for LMDs 6R, 9, and 10
Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount
Not to Exceed $772,181 for FY 2025/26. (CITY)
D16. Consideration of a Cooperative Agreement for Stadium Modernization Improvements for
FY 25/26 with Rancho Baseball LLC (DBH) and Request for an Appropriation of $275,000
to Complete the Identified Improvements for FY 25/26. (CITY)
D17. Consideration to Approve the Execution of Amendment No. 001 to the Professional
Services Agreement (PSA) Number 2021-079 Between the City of Rancho Cucamonga
and CR&A Custom Inc. to Increase the Total Not-to-Exceed Amount from $154,000 to
$210,000 for the Remaining Term of the Agreement. (CITY)
D18. Consideration of Amendment No. 1 to Contract No. 2024-155 Between the City of Rancho
Cucamonga and Clair Global Integration, LLC. for Proactive Inspections and Maintenance
of the City’s Audio-Visual Systems, Extending the Term by One (1) Year in an Amount Not-
to-Exceed $86,970. (CITY)
D19. Consideration of Amendment No. 3 to Contract No. 2022-009 with Hunter Consulting Inc.,
dba HCI Environmental & Engineering for Hazardous Waste Cleanup and Removal in an
Amount Not to Exceed $103,000 for City and Fire District Services in FY 2025/2026.
(CITY/FIRE)
D20. Consideration to Accept Public Improvements located on 12434 4th Street per
Improvement Agreement, Related to Case No. DRC2020-00202, as Complete, File a
Notice of Completion, and Authorize Release of Bonds. (CITY)
D21. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release
of Retention and Bonds for the Fiscal Year 2024/25 Local Slurry Seal Pavement
Rehabilitation Project. (CITY)
D22. Consideration of a Resolution Waiving the Collection of Certain Inspection, Permit, and
Special Services Fees for Fiscal Year 2025-26. (RESOLUTION NO. FD 2025-023) (FIRE)
D23. Consideration of Approval to Rescind Resolution No. FD 2025-022; Approval to Adopt a
Resolution of Intention to Annex Territory Referred to as Annexation No. 88 -25-1 into
Community Facilities District No. 88-1; and Set a Time and Place for a Public Hearing
Related to the Annexation. (RESOLUTION NO. FD 2025-024) (FIRE)
MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve the
Consent Calendar Agenda items D1 through D23, with Council Member Scott abstaining on item
D3. Motion carried 5-0.
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E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
E1. Consideration of Second Reading and Adoption of the Following:
ORDINANCE NO. 1045
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING
CHAPTER 16.36.09 OF THE RANCHO CUCAMONGA MUNICIPAL CODE, AND
ADDING CHAPTER 17.84 TO THE RANCHO CUCAMONGA MUNICIPAL CODE
CONCERNING UNDERGROUNDING OVERHEAD UTILITIES, AND MAKING A
DETERMINATION OF EXEMPTION FROM CEQA
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full
reading and adopt Ordinance No. 1045 , by title only.
Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Ordinance No.
1045.
VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member
Stickler, to waive full reading and adopt Ordinance No. 1045 by title only. Motion carried 5-0.
F. ADMINISTRATIVE HEARING ITEM(S)
None.
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
G1. Public Hearing for Consideration of Introduction and First Reading of Ordinance No. 1046,
to Adopt Zoning Map Amendment to Change the Zoning Map Designation for Tracts 16072,
16072-1, 16072-2, and 16072-3, Located at the North West Corner of Etiwanda Avenue
and Wilson Avenue, from Neighborhood Estate 2 (NE-2) to Low Residential (L), to Ensure
Consistency with the Configuration and Development Standards of a Previously Approved
359 Lot Single-Family Residential Subdivision, Consistent with the General Plan Land Use
Designation of Traditional Neighborhood. This Project Qualifies for an Exemption Under
State CEQA Guidelines Section 15061(b)(3), as the Proposed Zoning Map Amendment will
not have any Direct Impact on the Environment. (DRC2025-00141) (ORDINANCE NO.
1046) (CITY)
John Gillison, City Manager, introduced Claudia Vargas, Associate Planner, who gave a Staff Report
along with a PowerPoint presentation for item G1. Correspondence was received by Brian Berzins,
Richard Santucci, Lisa and Jeff Unger and Mario and Latrevia Palacios; copies of the correspondence
was distributed to the City Council and available for public review.
Mayor Michael opened the Public Hearing.
There were no public communications received.
Mayor Michael closed the Public Hearing.
MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to introduce
Ordinance No. 1046, by title only and waive further reading.
Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Ordinance No.
1046.
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ORDINANCE NO. 1046
AN ORDINANCE OF THE CITY OF RANCHOCUCAMONGA, CALIFORNIA, APPROVING ZONING
MAP AMENDMENT DRC2025-00141, A REQUEST TO AMEND THE ZONING MAP DESIGNATION
FOR TRACTS 16072, 16072-1, 16072-2, AND 16072-3, TOTALING APPROXIMATELY 150.79 ACRES,
TO CHANGE THE ZONING DESIGNATION FROM NEIGHBORHOOD ESTATE 2 (NE-2) TO LOW
RESIDENTIAL (L), AND ENSURE CONSISTENCY WITH THE CONFIGURATION AND
DEVELOPMENT STANDARDS OF AN EXISTING 359 LOT SINGLE-FAMILY RESIDENTIAL
SUBDIVISION, IN A MANNER CONSISTENT WITH THE GENERAL PLAN LAND USE DESIGNATION
OF TRADITIONAL NEIGHBORHOOD, AND FINDING AN EXEMPTION FROM CEQA UNDER
SECTION 15061(B)(3) OF THE CEQA GUIDELINES
VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Council Member
Hutchison, to introduce Ordinance No. 1046, by title only and waive further reading. Motion carried 5-0.
H. CITY MANAGER'S STAFF REPORT(S)
H1. Consideration to Receive and File the Rancho Cucamonga High Speed Rail Station Access
Study and to Direct Staff to Pursue Options to Implement the Improvements. (CITY)
John Gillison, City Manager, introduced Alberto Felix, Traffic Engineer, who gave a Staff Report along
with a PowerPoint presentation for item H1.
MOTION: Moved by Council Member Hutchison seconded by Council Member Scott, to receive and file
the Rancho Cucamonga High Speed Rail Station Access Study and direct staff to pursue options to
implement the improvements. Motion carried 5-0.
H2. Quarterly Development Update - Second Quarter 2025. (CITY)
John Gillison, City Manager, introduced Carina Campos, Management Analyst II, and Darleen Cervera,
Management Analyst I, who gave a Staff Report along with a PowerPoint presentation for item H2.
City Council received and filed report.
I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
None.
I2. INTERAGENCY UPDATES
In response to public comment, Mayor Michael shared information on the Gold Line extension project
including associated costs and stated that as a representative for San Bernardino County Transportation
Authority (SBCTA) Board of Directors, his vote that morning was to support looking at alternatives utilizing
the Metrolink line and was looking at the best interest for the entire county.
J. CITY ATTORNEY ITEMS
City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier
that evening.
Page 12
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City of Rancho Cucamonga | Page 7 of 7
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.
L. ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 8:08 p.m. to Tuesday, September 16, 2025, at 7:00 p.m.
Approved:
Linda A. Troyan, MMC
City Clerk Services Director
Page 13
*DRAFT*
September 16, 2025 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
September 16, 2025
CITY OF RANCHO CUCAMONGA
CITY COUNCIL SPECIAL MEETING MINUTES
The City Council held a Special Meeting on Tuesday, September 16, 2025 in the Council Chambers at City Hall, 10500
Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 6:00 p.m.
CALL TO ORDER
Present were Council Members Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L.
Dennis Michael.
Also present were John Gillison, City Manager and Linda A. Troyan, City Clerk Services Director.
Mayor Pro Tem Kennedy led the Pledge of Allegiance
A. PUBLIC COMMUNICATIONS
None.
B. ITEMS OF DISCUSSION
B1. Recognition of Rancho Cucamonga Spring/Summer Sports Teams - Rancho Cucamonga ACE Softball.
Mayor Michael and Members of the City Council presented Certificates of Recognition to the coaches and players of
Rancho Cucamonga ACE Softball League. Mayor Michael and Members of the City Council congratulated and thanked
the coaches, parents and volunteers for their commitment and support.
C. ADJOURNMENT
Mayor Michael adjourned the meeting at 6:37 p.m.
Approved:
Linda Troyan, MMC
City Clerk Services Director
Page 14
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City of Rancho Cucamonga | Page 1 of 5
September 16, 2025
CITY OF RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES
The City Council of the City of Rancho Cucamonga held a Closed Session on Tuesday, September 16,
2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho
Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem
Lynne Kennedy and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli,
City Attorney; Matt Burris, Deputy City Manager of Community Development/Planning, Julie Sowles,
Deputy City Manager of Community Programs and Peter Castro, Deputy City Manager of
Administrative Services.
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
None.
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN
RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY
MANAGER/ADMINISTRATIVE SERVICES, JEVIN KAYE, FINANCE DIRECTOR, MIKE
MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES
BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING
LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’
ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND
EXECUTIVE MANAGEMENT GROUP. (CITY)
E. RECESS
The closed session recessed at 5:50 p.m.
Page 15
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City of Rancho Cucamonga | Page 2 of 5
REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS
The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency,
Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held
on September 16, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive,
Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne
Kennedy and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Linda A. Troyan,
MMC, City Clerk Services Director.
Council Member Scott led the Pledge of Allegiance.
A. AMENDMENTS TO THE AGENDA
None.
B. ANNOUNCEMENTS / PRESENTATIONS
None.
C. PUBLIC COMMUNICATIONS
None.
D. CONSENT CALENDAR
Council Member Scott abstained on item D3, due to a potential conflict of interest as her employer is
Southern California Gas Company.
D1. Consideration to Approve the Minutes of the Regular Meeting of August 20, 2025.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of
$2,453,794.12 and City and Fire District Weekly Check Registers (Excluding Checks
Issued to Southern California Gas Company) in the Total Amount of $2,723,930.26 Dated
August 25, 2025 Through September 7, 2025. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued
to Southern California Gas Company in the Total Amount of $17,363.72 Dated August 25,
2025 Through September 7, 2025. (CITY/FIRE)
D4. Consideration of Amended and Restated Reimbursement Agreement with Chaffey Joint
Union High School District for School Resource Officer Services.
D5. Consideration to Approve an Exclusive Negotiating Agreement (ENA) Between the City of
Rancho Cucamonga and Pelican Communities, LLC Concerning the Potential Disposition
and Development of City-owned Property Located at 7089 and 7092 Etiwanda Avenue
(APN’s 0227-121-56-0000; 0227-121-55-0000). (CITY)
Page 16
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City of Rancho Cucamonga | Page 3 of 5
D6. Consideration to Approve a Single-Source Procurement and Execute a Contract with Enko
Systems, Inc. for Fire Alarm Monitoring, Installations, Inspections, and Testing in an
Amount Not to Exceed $150,000 for FY 2025/2026. (CITY/FIRE)
D7. Consideration of a Contract with Mariposa Landscape, Inc. for LMD-1 Parks Landscape
and Maintenance in the Amount of $348,229. (CITY)
D8. Consideration of a Contract with Mariposa Landscape, Inc. for PD-85 Parks for Landscape
and Irrigation Maintenance in the Amount of $295,817. (CITY)
D9. Consideration of Amendment No. 001 to the Professional Services Agreement with
OpenGov, Inc. for Budget Management Software Services (CO #2024-224) to Renew the
Contract for One (1) Additional Year in an Amount not to Exceed $360,258.30. (CITY)
D10. Consideration of Amendment No. 2 to the Professional Services Agreement with Eide
Bailly, LLP for an Amount Not to Exceed $425,000 to Continue to Provide Accounting and
Financial Consulting Services and Authorize a Transfer of Appropriation in the Amount of
$425,000. (CITY)
D11. Consideration of Amendment No. 3 to Contract No. 2022-069 with Able Building
Maintenance (ABM) for Window Cleaning Services in an Amount Not to Exceed $130,000
for City and Fire District Facilities for FY 2025/26. (CITY/FIRE)
D12. Consideration of a Request to Summarily Vacate Non-Vehicular Access Rights along Arrow
Route and Summarily Vacate a portion of a Service and Emergency Access Easement of
Tract Map 16909, Located at the Southwest Corner of Haven Avenue and Arrow Route.
(RESOLUTION NO. 2025-073) (RESOLUTION NO. 2025-074) (CITY)
D13. Consideration to Receive and File the Summary of the Public Safety Response to 2024
Holiday Lights Display and Consideration of a Resolution Temporarily Closing Portions of
Thoroughbred and Jennet Streets, West of Sapphire Street and East of Turquoise Avenue,
and a Portion of Turquoise Avenue Between Jennet and Thoroughbred Streets, to
Pedestrian Traffic During the Area’s 2025 Holiday Light Display. (RESOLUTION NO. 2025-
075) (CITY)
D14. Consideration to Adopt Resolutions Approving Updating the Fiscal Year 2025-2026 City
Salary Schedules for RCCEA and RCMA. (RESOLUTION NO. 2025-072) (CITY)
MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve
Consent Calendar Agenda items D1 through D14, with Council Member Scott abstaining on item
D3. Motion carried 5-0.
Page 17
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City of Rancho Cucamonga | Page 4 of 5
E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
E1. Consideration of Second Reading and Adoption of the Following:
ORDINANCE NO. 1046
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,
APPROVING ZONING MAP AMENDMENT DRC2025-00141, A REQUEST TO AMEND
THE ZONING MAP DESIGNATION FOR TRACTS 16072, 16072 -1, 16072-2, AND 16072-
3, TOTALING APPROXIMATELY 150.79 ACRES, TO CHANGE THE ZONING
DESIGNATION FROM NEIGHBORHOOD ESTATE 2 (NE-2) TO LOW RESIDENTIAL (L),
AND ENSURE CONSISTENCY WITH THE CONFIGURATION AND DEVELOPMENT
STANDARDS OF AN EXISTING 359 LOT SINGLE-FAMILY RESIDENTIAL
SUBDIVISION, IN A MANNER CONSISTENT WITH THE GENERAL PLAN LAND USE
DESIGNATION OF TRADITIONAL NEIGHBORHOOD, AND FINDING AN EXEMPTION
FROM CEQA UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full
reading and adopt Ordinance No. 1046 by title only.
Linda Troyan, MMC, City Clerk Services Director, read the title of Ordinance No. 1046.
VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member
Stickler, to waive full reading and adopt Ordinance No. 1046 by title only. Motion carried 5-0.
F. ADMINISTRATIVE HEARING ITEM(S)
None.
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
G1. Public Hearing for Consideration to Approve the Community Development Block Grant
(CDBG) Program Year 2024-2025 Consolidated Annual Performance and Evaluation
Report (CAPER). (CITY)
City Manager Gillison introduced Flavio Nu ñez, Management Analyst II, who gave a Staff Report along
with a PowerPoint presentation for item G1.
Mayor Michael opened the Public Hearing.
There were no public communications.
Mayor Michael closed the Public Hearing.
Mayor Michael asked if a new 5-year cycle would begin as this is the last year of the Community
Development Block Grant (CDBG) program.
Management Analyst Nuñez affirmed a new 5-year cycle would begin in 2026.
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve the
Community Development Block Grant (CDBG) Program Year 202 4-2025 Consolidated Annual
Performance and Evaluation Report (CAPER). Motion carried 5-0.
Page 18
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City of Rancho Cucamonga | Page 5 of 5
H. CITY MANAGER'S STAFF REPORT(S)
None.
I. COUNCIL BUSINESS
I1. Designation of Voting Delegates and Alternates for the League of California Cities Annual
Business Meeting. (CITY)
MOTION: Moved by Council Member Hutchison, seconded by Council Member Stickler, to approve
Voting Delegate, Mayor Pro Tem Kennedy, and Alternate Voting Delegate, Council Member Scott,
for the League of California Cities Annual Business Meeting. Motion carried 5-0.
I2. COUNCIL ANNOUNCEMENTS
None.
I3. INTERAGENCY UPDATES
None.
J. CITY ATTORNEY ITEMS
City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier
that evening.
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.
L. ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 7:12 p.m.
Approved:
Linda A. Troyan, MMC
City Clerk Services Director
Page 19
DATE:October 1, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Jevin Kaye, Finance Director
Melanie Morris, Executive Assistant
SUBJECT:Consideration to Approve City and Fire District Weekly Check Registers
for Checks Issued to Southern California Gas Company in the Total
Amount of $1,624.61 Dated September 8, 2025 Through September 21,
2025. (CITY/FIRE)
RECOMMENDATION:
Staff recommends City Council/Board of Directors of the Fire Protection District approve payment
of demands as presented. Weekly check register amounts are $1,530.40 and $94.21 for the City
and the Fire District, respectively.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Attachment 1 - Weekly Check Register
Page 20
Council Meeting Check Register - SoCal Gas 09:10 AM
09/22/2025
Page 1 of 1
Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga
Payment Date On or After: 09/08/2025
Payment Date On or Before: 09/21/2025
Supplier Payment Company Check
Number Check Date Supplier
Name
City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount
for Reporting
Transaction
Supplier Payment: Socal
Gas: 09/18/2025
Rancho
Cucamonga Fire
Protection
District
454185 09/18/2025 Socal Gas 0 94.21 94.21
Supplier Payment: Socal
Gas: 09/18/2025
City of Rancho
Cucamonga
454184 09/18/2025 Socal Gas 1,530.40 0 1,530.40
1,530.40 94.21 1,624.61
ATTACHMENT 1
Page 21
DATE:October 1, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Jevin Kaye, Finance Director
Melanie Morris, Executive Assistant
SUBJECT:Consideration to Approve City and Fire District Bi-Weekly Payroll in the
Total Amount of $2,598,853.42 and City and Fire District Weekly Check
Registers(Excluding Checks Issued to Southern California Gas
Company) in the Total Amount of $3,400,236.20 Dated September 8,
2025 Through September 21, 2025. (CITY/FIRE)
RECOMMENDATION:
Staff recommends City Council/Board of Directors of the Fire Protection District approve payment
of demands as presented. Bi-weekly payroll is $1,380,213.92 and $1,218,639.50 for the City and
the Fire District, respectively. Weekly check register amounts are $2,824,237.02 and
$575,999.18 for the City and the Fire District, respectively.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Attachment 1 - Weekly Check Register
Page 22
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 1 of 16
Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga
Payment Date On or After: 09/08/2025
Payment Date On or Before: 09/21/2025
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Southern
California Edison: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454051 09/11/2025 Southern California Edison 0 6,430.24 6,430.24
Supplier Payment: Anne Marie Dunn:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Anne Marie Dunn 624.00 0 624.00
Supplier Payment: Velocity Truck
Centers: 09/11/2025
City of Rancho
Cucamonga
454062 09/11/2025 Velocity Truck Centers 1,325.91 0 1,325.91
Supplier Payment: Virtual Project
Manager Llc: 09/11/2025
City of Rancho
Cucamonga
454063 09/11/2025 Virtual Project Manager Llc 500.00 0 500.00
Supplier Payment: Black Box Safety
Inc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454002 09/11/2025 Black Box Safety Inc 0 9,518.98 9,518.98
Supplier Payment: Volgistics Inc:
09/11/2025
City of Rancho
Cucamonga
454064 09/11/2025 Volgistics Inc 8,184.00 0 8,184.00
Supplier Payment: Paymentus
Corporation: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Paymentus Corporation 1,366.00 0 1,366.00
Supplier Payment: Brian Atkinson:
09/11/2025
City of Rancho
Cucamonga
454005 09/11/2025 Brian Atkinson 568.40 0 568.40
Supplier Payment: Ginger Dollarhide:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Ginger Dollarhide 369.60 0 369.60
Supplier Payment: Odp Business
Solutions Llc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454042 09/11/2025 Odp Business Solutions Llc 0 245.93 245.93
Supplier Payment: Karen Clark:
09/11/2025
City of Rancho
Cucamonga
454031 09/11/2025 Karen Clark 1,104.00 0 1,104.00
Supplier Payment: Vulcan Materials
Company: 09/11/2025
City of Rancho
Cucamonga
454065 09/11/2025 Vulcan Materials Company 917.45 0 917.45
Supplier Payment: US Builders &
Consultants: 09/11/2025
City of Rancho
Cucamonga
454061 09/11/2025 US Builders & Consultants 30,973.70 0 30,973.70
Supplier Payment: Dawn Triche
Bisek: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Dawn Triche Bisek 160.80 0 160.80
Supplier Payment: Pacific Mh
Construction Inc: 09/11/2025
City of Rancho
Cucamonga
454045 09/11/2025 Pacific Mh Construction Inc 3,500.00 0 3,500.00
Supplier Payment: Advanced
Chemical Transport Inc: 09/11/2025
City of Rancho
Cucamonga
453995 09/11/2025 Advanced Chemical
Transport Inc
2,026.50 0 2,026.50
ATTACHMENT 1
Page 23
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 2 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Urban Arena:
09/11/2025
City of Rancho
Cucamonga
454060 09/11/2025 Urban Arena 2,190.00 0 2,190.00
Supplier Payment: Champion Awards
& Specialties: 09/11/2025
City of Rancho
Cucamonga
454009 09/11/2025 Champion Awards &
Specialties
21.55 0 21.55
Supplier Payment: Robert Morales:
09/11/2025
City of Rancho
Cucamonga
454050 09/11/2025 Robert Morales 189.00 0 189.00
Supplier Payment: Braun Blaising &
Wynne Pc: 09/11/2025
City of Rancho
Cucamonga
454004 09/11/2025 Braun Blaising & Wynne
Pc
248.04 0 248.04
Supplier Payment: Jorry Keith:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Jorry Keith 234.00 0 234.00
Supplier Payment: Psa Print Group:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Psa Print Group 160.47 0 160.47
Supplier Payment: Grainger:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Grainger 1,108.42 0 1,108.42
Supplier Payment: Maria Elena
Alvarez: 09/11/2025
City of Rancho
Cucamonga
454034 09/11/2025 Maria Elena Alvarez 621.00 0 621.00
Supplier Payment: D & K Concrete
Company: 09/11/2025
City of Rancho
Cucamonga
454017 09/11/2025 D & K Concrete Company 1,638.88 0 1,638.88
Supplier Payment: Tryfytt:
09/11/2025
City of Rancho
Cucamonga
454058 09/11/2025 Tryfytt 507.50 0 507.50
Supplier Payment: Idexx Distribution
Inc: 09/11/2025
City of Rancho
Cucamonga
454028 09/11/2025 Idexx Distribution Inc 856.94 0 856.94
Supplier Payment: Animal Care
Equipment & Services: 09/11/2025
City of Rancho
Cucamonga
453997 09/11/2025 Animal Care Equipment &
Services
421.85 0 421.85
Supplier Payment: Re Astoria 2 Llc:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Re Astoria 2 Llc 26,068.32 0 26,068.32
Supplier Payment: Music Tree:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Music Tree 780.00 0 780.00
Supplier Payment: C V W D:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454016 09/11/2025 C V W D 0 3,748.47 3,748.47
Supplier Payment: David Freeman:
09/11/2025
City of Rancho
Cucamonga
454019 09/11/2025 David Freeman 500.00 0 500.00
Supplier Payment: Merrimac
Petroleum Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Merrimac Petroleum Inc 31,173.46 0 31,173.46
Supplier Payment: Inland Valley
Repertory Theatre: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Inland Valley Repertory
Theatre
11,427.60 0 11,427.60
Supplier Payment: North American
Rescue Llc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454039 09/11/2025 North American Rescue Llc 0 606.34 606.34
Supplier Payment: Main Street Signs:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Main Street Signs 651.96 0 651.96
Page 24
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 3 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hampton Living:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Hampton Living 702.00 0 702.00
Supplier Payment: Richards Watson
& Gershon: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Richards Watson &
Gershon
348.00 0 348.00
Supplier Payment: Diane Carty:
09/11/2025
City of Rancho
Cucamonga
454021 09/11/2025 Diane Carty 468.00 0 468.00
Supplier Payment: Chino Mower &
Equipment: 09/11/2025
City of Rancho
Cucamonga
454011 09/11/2025 Chino Mower & Equipment 206.54 0 206.54
Supplier Payment: Golden Oaks Vet
Hospital: 09/11/2025
City of Rancho
Cucamonga
454026 09/11/2025 Golden Oaks Vet Hospital 200.00 0 200.00
Supplier Payment: Cal Fire:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454007 09/11/2025 Cal Fire 0 1,650.00 1,650.00
Supplier Payment: Bpr Consulting
Group Llc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Bpr Consulting Group Llc 1,749.07 0 1,749.07
Supplier Payment: Rancho
Cucamonga Quakes: 09/11/2025
City of Rancho
Cucamonga
454048 09/11/2025 Rancho Cucamonga
Quakes
2,288.50 0 2,288.50
Supplier Payment: Imagetrend Llc:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454029 09/11/2025 Imagetrend Llc 0 1,416.67 1,416.67
Supplier Payment: UES (Universal
Engineering Sciences): 09/11/2025
City of Rancho
Cucamonga
454059 09/11/2025 UES (Universal
Engineering Sciences)
8,210.00 0 8,210.00
Supplier Payment: Mark Thomas &
Company, Inc.: 09/11/2025
City of Rancho
Cucamonga
454035 09/11/2025 Mark Thomas & Company,
Inc.
18,901.22 0 18,901.22
Supplier Payment: Rbm Lock & Key
Service: 09/11/2025
City of Rancho
Cucamonga
454049 09/11/2025 Rbm Lock & Key Service 110.11 0 110.11
Supplier Payment: Anixter Inc:
09/11/2025
City of Rancho
Cucamonga
453998 09/11/2025 Anixter Inc 170,789.14 0 170,789.14
Supplier Payment: Esther Garrison:
09/11/2025
City of Rancho
Cucamonga
454022 09/11/2025 Esther Garrison 182.00 0 182.00
Supplier Payment: Stotz Equipment:
09/11/2025
City of Rancho
Cucamonga
454055 09/11/2025 Stotz Equipment 179.93 0 179.93
Supplier Payment: Sharon Ott:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Sharon Ott 2,364.00 0 2,364.00
Supplier Payment: James Hubbert:
09/11/2025
City of Rancho
Cucamonga
454030 09/11/2025 James Hubbert 190.80 0 190.80
Supplier Payment: Only Cremations
For Pets Inc: 09/11/2025
City of Rancho
Cucamonga
454043 09/11/2025 Only Cremations For Pets
Inc
1,092.00 0 1,092.00
Supplier Payment: Bedazzle My
Events: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454001 09/11/2025 Bedazzle My Events 0 4,380.00 4,380.00
Supplier Payment: Napa Auto Parts:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Napa Auto Parts 2,943.70 0 2,943.70
Page 25
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 4 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Flock Group Inc:
09/11/2025
City of Rancho
Cucamonga
454024 09/11/2025 Flock Group Inc 76,800.00 0 76,800.00
Supplier Payment: Cintas
Corporation: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454014 09/11/2025 Cintas Corporation 0 896.47 896.47
Supplier Payment: Montgomery
Hardware Co: 09/11/2025
City of Rancho
Cucamonga
454037 09/11/2025 Montgomery Hardware Co 561.16 0 561.16
Supplier Payment: Sylvia A Trujillo:
09/11/2025
City of Rancho
Cucamonga
454056 09/11/2025 Sylvia A Trujillo 2,141.40 0 2,141.40
Supplier Payment: Dance Terrific:
09/11/2025
City of Rancho
Cucamonga
454018 09/11/2025 Dance Terrific 862.40 0 862.40
Supplier Payment: Wilson Fiallos:
09/11/2025
City of Rancho
Cucamonga
454067 09/11/2025 Wilson Fiallos 2,592.00 0 2,592.00
Supplier Payment: ADP, Inc.:
09/11/2025
City of Rancho
Cucamonga
453994 09/11/2025 ADP, Inc.224.70 0 224.70
Supplier Payment: Frontier Comm:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454025 09/11/2025 Frontier Comm 0 1,306.70 1,306.70
Supplier Payment: Newco
Distributors Inc: 09/11/2025
City of Rancho
Cucamonga
454038 09/11/2025 Newco Distributors Inc 2,071.17 0 2,071.17
Supplier Payment: Aquabio
Environmental Technologies Inc:
09/11/2025
City of Rancho
Cucamonga
453999 09/11/2025 Aquabio Environmental
Technologies Inc
3,474.56 0 3,474.56
Supplier Payment: Occupational
Health Centers Of Ca: 09/11/2025
City of Rancho
Cucamonga
454040 09/11/2025 Occupational Health
Centers Of Ca
1,136.00 0 1,136.00
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 09/11/2025
City of Rancho
Cucamonga
454027 09/11/2025 Hill'S Pet Nutrition Sales
Inc
2,566.66 0 2,566.66
Supplier Payment: Ida Tyus:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Ida Tyus 1,122.00 0 1,122.00
Supplier Payment: CALED:
09/11/2025
City of Rancho
Cucamonga
454006 09/11/2025 CALED 4,100.00 0 4,100.00
Supplier Payment: Alma Arocho:
09/11/2025
City of Rancho
Cucamonga
453996 09/11/2025 Alma Arocho 1,372.80 0 1,372.80
Supplier Payment: Dependable
Break Room Solutions Inc:
09/11/2025
City of Rancho
Cucamonga
454020 09/11/2025 Dependable Break Room
Solutions Inc
149.40 0 149.40
Supplier Payment: Manuel E
Pilonieta: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Manuel E Pilonieta 163.20 0 163.20
Supplier Payment: Ascent
Environmental Inc: 09/11/2025
City of Rancho
Cucamonga
454000 09/11/2025 Ascent Environmental Inc 58,246.20 0 58,246.20
Supplier Payment: Odp Business
Solutions Llc: 09/11/2025
City of Rancho
Cucamonga
454041 09/11/2025 Odp Business Solutions Llc 186.09 0 186.09
Page 26
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 5 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Monet
Construction, Inc.: 09/11/2025
City of Rancho
Cucamonga
454036 09/11/2025 Monet Construction, Inc.322,326.08 0 322,326.08
Supplier Payment: Charter
Communications: 09/11/2025
City of Rancho
Cucamonga
454010 09/11/2025 Charter Communications 8,458.52 0 8,458.52
Supplier Payment: Factory Motor
Parts: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454023 09/11/2025 Factory Motor Parts 0 664.26 664.26
Supplier Payment: Bound Tree
Medical Llc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454003 09/11/2025 Bound Tree Medical Llc 0 606.14 606.14
Supplier Payment: Christopher
Pellitteri: 09/11/2025
City of Rancho
Cucamonga
454012 09/11/2025 Christopher Pellitteri 548.10 0 548.10
Supplier Payment: Chambers Group
Inc.: 09/11/2025
City of Rancho
Cucamonga
454008 09/11/2025 Chambers Group Inc.12,752.70 0 12,752.70
Supplier Payment: Cintas
Corporation: 09/11/2025
City of Rancho
Cucamonga
454013 09/11/2025 Cintas Corporation 1,189.37 0 1,189.37
Supplier Payment: Carol Jean
Bourland: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Carol Jean Bourland 840.00 0 840.00
Supplier Payment: Onward
Engineering: 09/11/2025
City of Rancho
Cucamonga
454044 09/11/2025 Onward Engineering 7,020.00 0 7,020.00
Supplier Payment: Waxie Sanitary
Supply: 09/11/2025
City of Rancho
Cucamonga
454066 09/11/2025 Waxie Sanitary Supply 11,293.91 0 11,293.91
Supplier Payment: Civic Solutions
Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Civic Solutions Inc 9,860.50 0 9,860.50
Supplier Payment: Ln Curtis & Sons:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454033 09/11/2025 Ln Curtis & Sons 0 7,301.14 7,301.14
Supplier Payment: Tetra Tech Inc:
09/11/2025
City of Rancho
Cucamonga
454057 09/11/2025 Tetra Tech Inc 6,000.00 0 6,000.00
Supplier Payment: Qingfeng Deng:
09/11/2025
City of Rancho
Cucamonga
454046 09/11/2025 Qingfeng Deng 1,004.40 0 1,004.40
Supplier Payment: Abc Locksmiths
Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Abc Locksmiths Inc 226.44 0 226.44
Supplier Payment: Tinker Glass
Contractors Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Tinker Glass Contractors
Inc
4,300.00 0 4,300.00
Supplier Payment: Coast Fitness
Repair Shop: 09/11/2025
City of Rancho
Cucamonga
454015 09/11/2025 Coast Fitness Repair Shop 3,543.37 0 3,543.37
Supplier Payment: Kingdom
Calibrations Inc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454032 09/11/2025 Kingdom Calibrations Inc 0 1,125.00 1,125.00
Supplier Payment: Quadient Finance
Usa Inc: 09/11/2025
City of Rancho
Cucamonga
454047 09/11/2025 Quadient Finance Usa Inc 5,000.00 0 5,000.00
Page 27
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 6 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: State Fire
Training - Remit-To: Check Pick up:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454054 09/11/2025 State Fire Training 0 50.00 50.00
Supplier Payment: State Fire
Training: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454053 09/11/2025 State Fire Training 0 125.00 125.00
Supplier Payment: Southern
California Edison - Remit-To: RCMU:
09/11/2025
City of Rancho
Cucamonga
454052 09/11/2025 Southern California Edison 851.94 0 851.94
Supplier Payment: C V W D:
09/11/2025
City of Rancho
Cucamonga
454068 09/11/2025 C V W D 74,947.96 0 74,947.96
Supplier Payment: Southern
California Edison: 09/11/2025
City of Rancho
Cucamonga
454071 09/11/2025 Southern California Edison 138,922.69 0 138,922.69
Supplier Payment: Mesa Energy
Systems Inc: 09/11/2025
City of Rancho
Cucamonga
454070 09/11/2025 Mesa Energy Systems Inc 105,988.13 0 105,988.13
Supplier Payment: Stanley Pest
Control: 09/11/2025
City of Rancho
Cucamonga
454072 09/11/2025 Stanley Pest Control 4,560.00 0 4,560.00
Supplier Payment: Frontier Comm:
09/11/2025
City of Rancho
Cucamonga
454069 09/11/2025 Frontier Comm 1,427.93 0 1,427.93
Supplier Payment: Ups: 09/18/2025 City of Rancho
Cucamonga
09/18/2025 Ups 74.71 0 74.71
Supplier Payment: Odp Business
Solutions Llc: 09/18/2025
City of Rancho
Cucamonga
454164 09/18/2025 Odp Business Solutions Llc 1,993.21 0 1,993.21
Supplier Payment: Alphagraphics:
09/18/2025
City of Rancho
Cucamonga
454079 09/18/2025 Alphagraphics 411.22 0 411.22
Supplier Payment: Excal Visual, Inc.:
09/18/2025
City of Rancho
Cucamonga
454118 09/18/2025 Excal Visual, Inc.1,890.00 0 1,890.00
Supplier Payment: Ewing Irrigation
Products Inc: 09/18/2025
City of Rancho
Cucamonga
454117 09/18/2025 Ewing Irrigation Products
Inc
225.57 0 225.57
Supplier Payment: Casa Volante
Estates: 09/18/2025
City of Rancho
Cucamonga
454093 09/18/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Grainger:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Grainger 6,086.25 0 6,086.25
Supplier Payment: Dlr Group Inc:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Dlr Group Inc 3,000.00 0 3,000.00
Supplier Payment: Stanley Pest
Control: 09/18/2025
City of Rancho
Cucamonga
454188 09/18/2025 Stanley Pest Control 3,400.00 0 3,400.00
Supplier Payment: ADP, Inc.:
09/18/2025
City of Rancho
Cucamonga
454075 09/18/2025 ADP, Inc.10,151.32 0 10,151.32
Supplier Payment: Airgas Usa Llc:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454078 09/18/2025 Airgas Usa Llc 0 442.69 442.69
Page 28
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 7 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Nv5 Inc:
09/18/2025
City of Rancho
Cucamonga
454162 09/18/2025 Nv5 Inc 12,267.05 0 12,267.05
Supplier Payment: Minuteman Press:
09/18/2025
City of Rancho
Cucamonga
454152 09/18/2025 Minuteman Press 255.85 0 255.85
Supplier Payment: Mediwaste
Disposal Llc: 09/18/2025
City of Rancho
Cucamonga
454147 09/18/2025 Mediwaste Disposal Llc 41.30 0 41.30
Supplier Payment: Napa Auto Parts:
09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Napa Auto Parts 0 1,714.47 1,714.47
Supplier Payment: Zoll Medical
Corporation: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454219 09/18/2025 Zoll Medical Corporation 0 58,136.51 58,136.51
Supplier Payment: Sunrise Ford:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454191 09/18/2025 Sunrise Ford 0 371.11 371.11
Supplier Payment: Systems Source
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454193 09/18/2025 Systems Source Inc 0 5,341.02 5,341.02
Supplier Payment: Anderson'S
Playschool: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Anderson'S Playschool 3,420.00 0 3,420.00
Supplier Payment: T&B Planning Inc:
09/18/2025
City of Rancho
Cucamonga
454194 09/18/2025 T&B Planning Inc 30,085.25 0 30,085.25
Supplier Payment: Rialto Animal
Hospital: 09/18/2025
City of Rancho
Cucamonga
454176 09/18/2025 Rialto Animal Hospital 200.00 0 200.00
Supplier Payment: DPrep Inc:
09/18/2025
City of Rancho
Cucamonga
454110 09/18/2025 DPrep Inc 159.00 0 159.00
Supplier Payment: Ninyo & Moore:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Ninyo & Moore 14,865.58 0 14,865.58
Supplier Payment: North American
Rescue Llc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454161 09/18/2025 North American Rescue Llc 0 1,199.41 1,199.41
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 09/18/2025
City of Rancho
Cucamonga
454131 09/18/2025 Hill'S Pet Nutrition Sales
Inc
3,335.67 0 3,335.67
Supplier Payment: Advantage
Sealing Systems Inc: 09/18/2025
City of Rancho
Cucamonga
454077 09/18/2025 Advantage Sealing
Systems Inc
717.75 0 717.75
Supplier Payment: Arista Tek, Inc:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454085 09/18/2025 Arista Tek, Inc 0 1,495.00 1,495.00
Supplier Payment: Silent 6 Llc:
09/18/2025
City of Rancho
Cucamonga
454183 09/18/2025 Silent 6 Llc 55.00 0 55.00
Supplier Payment: Onward
Engineering: 09/18/2025
City of Rancho
Cucamonga
454167 09/18/2025 Onward Engineering 2,390.00 0 2,390.00
Page 29
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 8 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Montgomery
Hardware Co: 09/18/2025
City of Rancho
Cucamonga
454155 09/18/2025 Montgomery Hardware Co 731.23 0 731.23
Supplier Payment: Quadient Inc:
09/18/2025
City of Rancho
Cucamonga
454171 09/18/2025 Quadient Inc 128.60 0 128.60
Supplier Payment: Winzer
Corporation: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454218 09/18/2025 Winzer Corporation 0 455.29 455.29
Supplier Payment: Velocity Truck
Centers: 09/18/2025
City of Rancho
Cucamonga
454206 09/18/2025 Velocity Truck Centers 420.89 0 420.89
Supplier Payment: Vulcan Materials
Company: 09/18/2025
City of Rancho
Cucamonga
454211 09/18/2025 Vulcan Materials Company 4,785.60 0 4,785.60
Supplier Payment: Diamond
Environmental Services: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Diamond Environmental
Services
250.60 0 250.60
Supplier Payment: Frontier Comm:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454126 09/18/2025 Frontier Comm 0 988.42 988.42
Supplier Payment: Victoria Animal
Hospital: 09/18/2025
City of Rancho
Cucamonga
454209 09/18/2025 Victoria Animal Hospital 100.00 0 100.00
Supplier Payment: Pierre
Productions, Inc.: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Pierre Productions, Inc.14,750.00 0 14,750.00
Supplier Payment: Covetrus North
America: 09/18/2025
City of Rancho
Cucamonga
454102 09/18/2025 Covetrus North America 3,677.66 0 3,677.66
Supplier Payment: Rancho West
Animal Hospital: 09/18/2025
City of Rancho
Cucamonga
454172 09/18/2025 Rancho West Animal
Hospital
300.00 0 300.00
Supplier Payment: Data Ticket Inc:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Data Ticket Inc 4,066.91 0 4,066.91
Supplier Payment: Rapid Diesel
Repair Llc: 09/18/2025
City of Rancho
Cucamonga
454173 09/18/2025 Rapid Diesel Repair Llc 1,561.00 0 1,561.00
Supplier Payment: Best Outdoor
Power Inland Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Best Outdoor Power Inland
Llc
432.85 0 432.85
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
09/18/2025
City of Rancho
Cucamonga
454112 09/18/2025 East Valley Emergency Pet
Clinic Inc
150.00 0 150.00
Supplier Payment: Reach Media
Network: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454174 09/18/2025 Reach Media Network 0 350.00 350.00
Supplier Payment: Valley Power
Systems Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454204 09/18/2025 Valley Power Systems Inc 0 1.92 1.92
Supplier Payment: Onyx Paving
Company Inc: 09/18/2025
City of Rancho
Cucamonga
454168 09/18/2025 Onyx Paving Company Inc 310,705.83 0 310,705.83
Page 30
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 9 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Bab Steering
Hydraulics Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454087 09/18/2025 Bab Steering Hydraulics
Inc
0 1,091.08 1,091.08
Supplier Payment: Ocean Pacific
Energy Company, LLC: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Ocean Pacific Energy
Company, LLC
1,440.00 0 1,440.00
Supplier Payment: Us Department Of
Energy: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Us Department Of Energy 8,438.00 0 8,438.00
Supplier Payment: Apx Inc:
09/18/2025
City of Rancho
Cucamonga
454084 09/18/2025 Apx Inc 1,090.58 0 1,090.58
Supplier Payment: Fire Apparatus
Solutions: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454120 09/18/2025 Fire Apparatus Solutions 0 1,176.55 1,176.55
Supplier Payment: Humane Society
Of San Bernardino Valley:
09/18/2025
City of Rancho
Cucamonga
454135 09/18/2025 Humane Society Of San
Bernardino Valley
184.00 0 184.00
Supplier Payment: Daniel Jolles:
09/18/2025
City of Rancho
Cucamonga
454107 09/18/2025 Daniel Jolles 500.00 0 500.00
Supplier Payment: Firefighters'
Safety Center Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454121 09/18/2025 Firefighters' Safety Center
Inc
0 563.92 563.92
Supplier Payment: The Groves On
Foothill: 09/18/2025
City of Rancho
Cucamonga
454196 09/18/2025 The Groves On Foothill 200.00 0 200.00
Supplier Payment: PorchLight
Insights: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 PorchLight Insights 6,000.00 0 6,000.00
Supplier Payment: Merrimac
Petroleum Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Merrimac Petroleum Inc 0 28,104.30 28,104.30
Supplier Payment: Electrical Power
Systems Inc: 09/18/2025
City of Rancho
Cucamonga
454114 09/18/2025 Electrical Power Systems
Inc
830.00 0 830.00
Supplier Payment: AVI-SPL LLC:
09/18/2025
City of Rancho
Cucamonga
454086 09/18/2025 AVI-SPL LLC 39,750.58 0 39,750.58
Supplier Payment: Bureau Of
Reclamation: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Bureau Of Reclamation 453.68 0 453.68
Supplier Payment: Verizon Business:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454207 09/18/2025 Verizon Business 0 904.61 904.61
Supplier Payment: Advanced
Chemical Transport Inc: 09/18/2025
City of Rancho
Cucamonga
454076 09/18/2025 Advanced Chemical
Transport Inc
1,158.00 0 1,158.00
Supplier Payment: Black Box Safety
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454090 09/18/2025 Black Box Safety Inc 0 16,957.95 16,957.95
Supplier Payment: American Asphalt
South, Inc.: 09/18/2025
City of Rancho
Cucamonga
454083 09/18/2025 American Asphalt South,
Inc.
14,250.00 0 14,250.00
Page 31
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 10 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: MES Service
Company: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454149 09/18/2025 MES Service Company 0 230.52 230.52
Supplier Payment: Flock Group Inc:
09/18/2025
City of Rancho
Cucamonga
454124 09/18/2025 Flock Group Inc 86,550.00 0 86,550.00
Supplier Payment: Sterling Coffee
Service: 09/18/2025
City of Rancho
Cucamonga
454190 09/18/2025 Sterling Coffee Service 1,758.14 0 1,758.14
Supplier Payment: Fleetpride:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454122 09/18/2025 Fleetpride 0 851.63 851.63
Supplier Payment: United Site
Services: 09/18/2025
City of Rancho
Cucamonga
454202 09/18/2025 United Site Services 305.29 0 305.29
Supplier Payment: Citrus Motors
Ontario Inc: 09/18/2025
City of Rancho
Cucamonga
454097 09/18/2025 Citrus Motors Ontario Inc 219.78 0 219.78
Supplier Payment: Westland Group
Inc: 09/18/2025
City of Rancho
Cucamonga
454215 09/18/2025 Westland Group Inc 53,032.50 0 53,032.50
Supplier Payment: Chaparral Heights
Mobile Home Park: 09/18/2025
City of Rancho
Cucamonga
454094 09/18/2025 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: Allstar Fire
Equipment Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Allstar Fire Equipment Inc 0 18,926.34 18,926.34
Supplier Payment: Husky Boy
Corporation: 09/18/2025
City of Rancho
Cucamonga
454136 09/18/2025 Husky Boy Corporation 13,925.00 0 13,925.00
Supplier Payment: Holliday Rock Co
Inc: 09/18/2025
City of Rancho
Cucamonga
454132 09/18/2025 Holliday Rock Co Inc 1,022.55 0 1,022.55
Supplier Payment: Dr Kevin Parkes:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454111 09/18/2025 Dr Kevin Parkes 0 8,000.00 8,000.00
Supplier Payment: John Valenzuela:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454139 09/18/2025 John Valenzuela 0 400.00 400.00
Supplier Payment: Aufbau
Corporation: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Aufbau Corporation 0 14,080.00 14,080.00
Supplier Payment: Concept Powder
Coating: 09/18/2025
City of Rancho
Cucamonga
454100 09/18/2025 Concept Powder Coating 465.00 0 465.00
Supplier Payment: Colts Landscape
Inc: 09/18/2025
City of Rancho
Cucamonga
454099 09/18/2025 Colts Landscape Inc 20,785.67 0 20,785.67
Supplier Payment: D & K Concrete
Company: 09/18/2025
City of Rancho
Cucamonga
454106 09/18/2025 D & K Concrete Company 2,118.37 0 2,118.37
Supplier Payment: Absolute Security
International Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Absolute Security
International Inc
32,896.66 0 32,896.66
Page 32
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 11 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Psa Print Group:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Psa Print Group 1,439.99 0 1,439.99
Supplier Payment: TMG Enterprises
LLC: 09/18/2025
City of Rancho
Cucamonga
454199 09/18/2025 TMG Enterprises LLC 9,650.00 0 9,650.00
Supplier Payment: Hose-Man Inc:
09/18/2025
City of Rancho
Cucamonga
454134 09/18/2025 Hose-Man Inc 86.64 0 86.64
Supplier Payment: Myers Tire Supply
Company: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454158 09/18/2025 Myers Tire Supply
Company
0 485.09 485.09
Supplier Payment: Transwest Truck
Center Llc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454200 09/18/2025 Transwest Truck Center
Llc
0 516.55 516.55
Supplier Payment: Fleet Services
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454123 09/18/2025 Fleet Services Inc 0 45.27 45.27
Supplier Payment: Refreshing Touch:
09/18/2025
City of Rancho
Cucamonga
454175 09/18/2025 Refreshing Touch 2,743.56 0 2,743.56
Supplier Payment: Vortex Industries
Llc: 09/18/2025
City of Rancho
Cucamonga
454210 09/18/2025 Vortex Industries Llc 1,135.00 0 1,135.00
Supplier Payment: Circlepoint:
09/18/2025
City of Rancho
Cucamonga
454096 09/18/2025 Circlepoint 8,615.76 0 8,615.76
Supplier Payment: Baker & Taylor
Llc: 09/18/2025
City of Rancho
Cucamonga
454088 09/18/2025 Baker & Taylor Llc 1,565.56 0 1,565.56
Supplier Payment: Henkels & Mccoy
West Llc: 09/18/2025
City of Rancho
Cucamonga
454129 09/18/2025 Henkels & Mccoy West Llc 256,549.26 0 256,549.26
Supplier Payment: Modern
Marketing: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454154 09/18/2025 Modern Marketing 0 943.55 943.55
Supplier Payment: Lenovo (United
States) Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Lenovo (United States) Inc 43,703.40 0 43,703.40
Supplier Payment: Safelite Fulfillment
Inc: 09/18/2025
City of Rancho
Cucamonga
454178 09/18/2025 Safelite Fulfillment Inc 92.00 0 92.00
Supplier Payment: Franklin Truck
Parts Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454125 09/18/2025 Franklin Truck Parts Inc 0 253.15 253.15
Supplier Payment: Crafstman Label:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454103 09/18/2025 Crafstman Label 0 769.64 769.64
Supplier Payment: Idexx Distribution
Inc: 09/18/2025
City of Rancho
Cucamonga
454137 09/18/2025 Idexx Distribution Inc 554.70 0 554.70
Supplier Payment: Cummins Sales &
Service: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454104 09/18/2025 Cummins Sales & Service 0 564.74 564.74
Page 33
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 12 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Mwi Animal
Health: 09/18/2025
City of Rancho
Cucamonga
454157 09/18/2025 Mwi Animal Health 3,838.09 0 3,838.09
Supplier Payment: Sargent Town
Planning Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Sargent Town Planning Inc 3,950.00 0 3,950.00
Supplier Payment: Daniels Tire
Service: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454108 09/18/2025 Daniels Tire Service 0 9,881.08 9,881.08
Supplier Payment: Alta Vista Mobile
Home Park: 09/18/2025
City of Rancho
Cucamonga
454082 09/18/2025 Alta Vista Mobile Home
Park
288.60 0 288.60
Supplier Payment: Velocity Truck
Centers: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454205 09/18/2025 Velocity Truck Centers 0 309.23 309.23
Supplier Payment: Migrant Music
Inc.: 09/18/2025
City of Rancho
Cucamonga
454151 09/18/2025 Migrant Music Inc.8,000.00 0 8,000.00
Supplier Payment: Willdan Group:
09/18/2025
City of Rancho
Cucamonga
454217 09/18/2025 Willdan Group 28,282.00 0 28,282.00
Supplier Payment: Fehr & Peers:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Fehr & Peers 16,592.50 0 16,592.50
Supplier Payment: Coast Recreation
Inc: 09/18/2025
City of Rancho
Cucamonga
454098 09/18/2025 Coast Recreation Inc 555.64 0 555.64
Supplier Payment: South Coast
Aqmd: 09/18/2025
City of Rancho
Cucamonga
454186 09/18/2025 South Coast Aqmd 3,906.60 0 3,906.60
Supplier Payment: Zones It Solutions
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Zones It Solutions Inc 0 61,927.70 61,927.70
Supplier Payment: Bernell Hydraulics
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Bernell Hydraulics Inc 0 57.11 57.11
Supplier Payment: Directv:
09/18/2025
City of Rancho
Cucamonga
454109 09/18/2025 Directv 372.60 0 372.60
Supplier Payment: Level 3
Communications Llc: 09/18/2025
City of Rancho
Cucamonga
454142 09/18/2025 Level 3 Communications
Llc
4,042.44 0 4,042.44
Supplier Payment: Debtbook:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Debtbook 24,800.00 0 24,800.00
Supplier Payment: Mcmaster-Carr
Supply Company: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454146 09/18/2025 Mcmaster-Carr Supply
Company
0 32.59 32.59
Supplier Payment: Pfm Asset
Management Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Pfm Asset Management
Llc
20,752.11 0 20,752.11
Supplier Payment: Utility Financial
Solutions: 09/18/2025
City of Rancho
Cucamonga
454203 09/18/2025 Utility Financial Solutions 7,425.00 0 7,425.00
Supplier Payment: Consolidated
Electrical Distr Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Consolidated Electrical
Distr Inc
4,259.34 0 4,259.34
Page 34
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 13 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Midwest
Veterinary Supply Inc: 09/18/2025
City of Rancho
Cucamonga
454150 09/18/2025 Midwest Veterinary Supply
Inc
2,064.34 0 2,064.34
Supplier Payment: Frontier Comm:
09/18/2025
City of Rancho
Cucamonga
454127 09/18/2025 Frontier Comm 557.06 0 557.06
Supplier Payment: Scott Mcleod
Plumbing Inc: 09/18/2025
City of Rancho
Cucamonga
454181 09/18/2025 Scott Mcleod Plumbing Inc 1,316.00 0 1,316.00
Supplier Payment: Katrina Dawn
Vanesian: 09/18/2025
City of Rancho
Cucamonga
454140 09/18/2025 Katrina Dawn Vanesian 1,065.00 0 1,065.00
Supplier Payment: Cobra
Professionals, INC.: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Cobra Professionals, INC.427.50 0 427.50
Supplier Payment: EN Engineering,
LLC: 09/18/2025
City of Rancho
Cucamonga
454116 09/18/2025 EN Engineering, LLC 4,500.00 0 4,500.00
Supplier Payment: Civic Solutions
Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Civic Solutions Inc 11,200.25 0 11,200.25
Supplier Payment: Edwins Towing
Inc: 09/18/2025
City of Rancho
Cucamonga
454113 09/18/2025 Edwins Towing Inc 643.00 0 643.00
Supplier Payment: Pioneer
Manufacturing Company: 09/18/2025
City of Rancho
Cucamonga
454169 09/18/2025 Pioneer Manufacturing
Company
3,947.46 0 3,947.46
Supplier Payment: Sycamore Villa
Mobile Home Park: 09/18/2025
City of Rancho
Cucamonga
454192 09/18/2025 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: New Color Silk
Screen: 09/18/2025
City of Rancho
Cucamonga
454159 09/18/2025 New Color Silk Screen 2,891.53 0 2,891.53
Supplier Payment: San Bernardino
County: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454180 09/18/2025 San Bernardino County 0 13,992.44 13,992.44
Supplier Payment: Napa Auto Parts:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Napa Auto Parts 40.24 0 40.24
Supplier Payment: Cameron-Daniel
Pc: 09/18/2025
City of Rancho
Cucamonga
454092 09/18/2025 Cameron-Daniel Pc 6,408.20 0 6,408.20
Supplier Payment: Hometown
America - Ramona Villa Mhp:
09/18/2025
City of Rancho
Cucamonga
454133 09/18/2025 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Terra Vista
Animal Hospital: 09/18/2025
City of Rancho
Cucamonga
454195 09/18/2025 Terra Vista Animal Hospital 200.00 0 200.00
Supplier Payment: Amg & Associates
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Amg & Associates Inc 0 277,886.08 277,886.08
Supplier Payment: Brendon Fung:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Brendon Fung 11,135.00 0 11,135.00
Supplier Payment: Kingdom
Calibrations Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454141 09/18/2025 Kingdom Calibrations Inc 0 385.00 385.00
Page 35
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 14 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Abc Locksmiths
Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Abc Locksmiths Inc 150.27 0 150.27
Supplier Payment: Happyornot
Americas Inc: 09/18/2025
City of Rancho
Cucamonga
454128 09/18/2025 Happyornot Americas Inc 9,389.93 0 9,389.93
Supplier Payment: Occupational
Health Centers Of Ca: 09/18/2025
City of Rancho
Cucamonga
454163 09/18/2025 Occupational Health
Centers Of Ca
2,509.00 0 2,509.00
Supplier Payment: Calif Underground
Fac Safe Excavation Board:
09/18/2025
City of Rancho
Cucamonga
454091 09/18/2025 Calif Underground Fac
Safe Excavation Board
63.45 0 63.45
Supplier Payment: Rdo Equipment
Company: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Rdo Equipment Company 765.37 0 765.37
Supplier Payment: Mesa Energy
Systems Inc: 09/18/2025
City of Rancho
Cucamonga
454148 09/18/2025 Mesa Energy Systems Inc 28,754.13 0 28,754.13
Supplier Payment: Richards Watson
& Gershon: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Richards Watson &
Gershon
68.40 0 68.40
Supplier Payment: Johnny Allen
Tennis Academy: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Johnny Allen Tennis
Academy
3,000.00 0 3,000.00
Supplier Payment: Psa Print Group:
09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Psa Print Group 0 64.26 64.26
Supplier Payment: Cintas
Corporation: 09/18/2025
City of Rancho
Cucamonga
454095 09/18/2025 Cintas Corporation 1,313.03 0 1,313.03
Supplier Payment: Beacon Athletics
Llc: 09/18/2025
City of Rancho
Cucamonga
454089 09/18/2025 Beacon Athletics Llc 689.72 0 689.72
Supplier Payment: Merrimac
Petroleum Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Merrimac Petroleum Inc 2,996.51 0 2,996.51
Supplier Payment: Sovic Creative:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Sovic Creative 4,500.00 0 4,500.00
Supplier Payment: Porac: 09/18/2025 City of Rancho
Cucamonga
454170 09/18/2025 Porac 120.00 0 120.00
Supplier Payment: Convergint
Technologies Llc: 09/18/2025
City of Rancho
Cucamonga
454101 09/18/2025 Convergint Technologies
Llc
29,503.87 0 29,503.87
Supplier Payment: Office &
Ergonomic Solutions Inc: 09/18/2025
City of Rancho
Cucamonga
454165 09/18/2025 Office & Ergonomic
Solutions Inc
600.18 0 600.18
Supplier Payment: William Vasta
Photography: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 William Vasta Photography 0 400.00 400.00
Supplier Payment: Southern
California Edison: 09/18/2025
City of Rancho
Cucamonga
454187 09/18/2025 Southern California Edison 244.33 0 244.33
Supplier Payment: Moore United
Construction, Inc.: 09/18/2025
City of Rancho
Cucamonga
454156 09/18/2025 Moore United Construction,
Inc.
17,476.00 0 17,476.00
Supplier Payment: Waxie Sanitary
Supply: 09/18/2025
City of Rancho
Cucamonga
454213 09/18/2025 Waxie Sanitary Supply 1,237.19 0 1,237.19
Page 36
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 15 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Executive Detail
Services: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454119 09/18/2025 Executive Detail Services 0 400.00 400.00
Supplier Payment: National Utility
Locators Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 National Utility Locators Llc 7,050.00 0 7,050.00
Supplier Payment: Nick Barbieri
Trucking Llc: 09/18/2025
City of Rancho
Cucamonga
454160 09/18/2025 Nick Barbieri Trucking Llc 2,673.33 0 2,673.33
Supplier Payment: The Remy
Corporation: 09/18/2025
City of Rancho
Cucamonga
454198 09/18/2025 The Remy Corporation 8,167.50 0 8,167.50
Supplier Payment: Sam'S Club /
Synchrony Bank: 09/18/2025
City of Rancho
Cucamonga
454179 09/18/2025 Sam'S Club / Synchrony
Bank
54.38 0 54.38
Supplier Payment: Underground
Service Alert/Sc: 09/18/2025
City of Rancho
Cucamonga
454201 09/18/2025 Underground Service
Alert/Sc
392.00 0 392.00
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
09/18/2025
City of Rancho
Cucamonga
454080 09/18/2025 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: Hi-Line Electric
Company: 09/18/2025
City of Rancho
Cucamonga
454130 09/18/2025 Hi-Line Electric Company 1,749.51 0 1,749.51
Supplier Payment: Graybar Electric
Company Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Graybar Electric Company
Inc
2,917.50 0 2,917.50
Supplier Payment: Dawson
Productions Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Dawson Productions Llc 1,500.00 0 1,500.00
Supplier Payment: Minuteman Press:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454153 09/18/2025 Minuteman Press 0 771.86 771.86
Supplier Payment: C V W D:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454105 09/18/2025 C V W D 0 414.91 414.91
Supplier Payment: Verizon Wireless -
La: 09/18/2025
City of Rancho
Cucamonga
454208 09/18/2025 Verizon Wireless - La 3,011.88 0 3,011.88
Supplier Payment: Shred Pros:
09/18/2025
City of Rancho
Cucamonga
454182 09/18/2025 Shred Pros 70.00 0 70.00
Supplier Payment: Lu'S Lighthouse
Inc: 09/18/2025
City of Rancho
Cucamonga
454144 09/18/2025 Lu'S Lighthouse Inc 7,315.00 0 7,315.00
Supplier Payment: West End Material
Supply: 09/18/2025
City of Rancho
Cucamonga
454214 09/18/2025 West End Material Supply 1,193.10 0 1,193.10
Supplier Payment: Omega
Environmental Services Inc:
09/18/2025
City of Rancho
Cucamonga
454166 09/18/2025 Omega Environmental
Services Inc
1,960.00 0 1,960.00
Supplier Payment: Palmer
Consulting: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Palmer Consulting 7,412.05 0 7,412.05
Supplier Payment: Graphics Factory
Printing Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Graphics Factory Printing
Inc
96.98 0 96.98
Page 37
Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025
Page 16 of 16
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: White Cap Lp:
09/18/2025
City of Rancho
Cucamonga
454216 09/18/2025 White Cap Lp 140.78 0 140.78
Supplier Payment: Mcfadden-Dale
Hardware: 09/18/2025
City of Rancho
Cucamonga
454145 09/18/2025 Mcfadden-Dale Hardware 61.77 0 61.77
Supplier Payment: Hotsy Of
Southern California: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Hotsy Of Southern
California
745.85 0 745.85
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 09/18/2025
City of Rancho
Cucamonga
454081 09/18/2025 Alta Rancho Pet & Bird
Hospital
800.00 0 800.00
Supplier Payment: Liebert Cassidy
Whitmore: 09/18/2025
City of Rancho
Cucamonga
454143 09/18/2025 Liebert Cassidy Whitmore 1,906.50 0 1,906.50
Supplier Payment: Waxie Sanitary
Supply: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454212 09/18/2025 Waxie Sanitary Supply 0 3,944.85 3,944.85
Supplier Payment: Emergent Devices
Inc.: 09/18/2025
City of Rancho
Cucamonga
454115 09/18/2025 Emergent Devices Inc.4,266.90 0 4,266.90
Supplier Payment: Gentry General
Engineering Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Gentry General
Engineering Inc
16,354.18 0 16,354.18
Supplier Payment: The Kindred
Corporation: 09/18/2025
City of Rancho
Cucamonga
454197 09/18/2025 The Kindred Corporation 20,842.87 0 20,842.87
Supplier Payment: Itron Inc:
09/18/2025
City of Rancho
Cucamonga
454138 09/18/2025 Itron Inc 11,750.56 0 11,750.56
Supplier Payment: Roadway Asset
Services, LLC: 09/18/2025
City of Rancho
Cucamonga
454177 09/18/2025 Roadway Asset Services,
LLC
30,845.00 0 30,845.00
Supplier Payment: State Fire
Training - Remit-To: Check Pick up:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454189 09/18/2025 State Fire Training 0 100.00 100.00
Supplier Payment: Merrimac
Petroleum Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Merrimac Petroleum Inc 32,450.37 0 32,450.37
Supplier Payment: Inland Valley
Daily Bulletin: 09/18/2025
City of Rancho
Cucamonga
454221 09/18/2025 Inland Valley Daily Bulletin 511.62 0 511.62
Supplier Payment: Odp Business
Solutions Llc: 09/18/2025
City of Rancho
Cucamonga
454222 09/18/2025 Odp Business Solutions Llc 188.16 0 188.16
Supplier Payment: Psa Print Group:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Psa Print Group 53.49 0 53.49
Supplier Payment: C V W D:
09/18/2025
City of Rancho
Cucamonga
454220 09/18/2025 C V W D 108,842.15 0 108,842.15
2,824,237.02 575,999.18 3,400,236.20
Page 38
DATE:October 1, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Peter Castro, Deputy City Manager, Administrative Services
Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT:Consideration to Receive and File Current Investment Schedules as of
August 31, 2025 for the City of Rancho Cucamonga and the Rancho
Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:
Staff recommends that the City Council/Board of Directors of the Fire Protection District receive
and file the attached current investment schedules for the City of Rancho Cucamonga (City) and
the Rancho Cucamonga Fire Protection District (District) as of August 31, 2025.
BACKGROUND:
The attached investment schedules as of August 31, 2025, reflect cash and investments managed
by the Finance Department are in conformity with the requirements of California Government
Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire
Protection District’s adopted Investment Policies as approved on June 26, 2025.
ANALYSIS:
The City’s and District’s Treasurers are each required to submit a quarterly investment report to
the City Council and the Fire Board, respectively, in accordance with California Government Code
Section 53646. The quarterly investment report is required to be submitted within 30 days
following the end of the quarter covered by the report. However, the City and District Treasurers
have each elected to provide this report on a monthly basis.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
The monthly investment schedule supports the City Council’s core value of providing and
nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of
the City’s investment portfolio to ensure that financial resources are available to support the
various services the city provides to all Rancho Cucamonga stakeholders.
ATTACHMENTS:
Attachment 1 – Investment Schedules as of August 31, 2025 (City)
Attachment 2 – Investment Schedules as of August 31, 2025 (Fire)
Page 39
Page 40
CITY OF RANCHO CUCAMONGA
ACCOUNT STATEMENT
For the Month Ending
August 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF RANCHO CUCAMONGA
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
CITY OF RANCHO CUCAMONGA
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service
Tiffany Tint, CFA
Institutional Relationship Manager
Meredith LaBuda Sullivan
Senior Portfolio Manager
Rachael Miller
Client Consultant
Page 41
For the Month Ending August 31, 2025
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
Page 42
For the Month Ending August 31, 2025
Account Statement
Consolidated Summary Statement
CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
39,489,855.59 7.66 Asset-Backed Security
3,123,911.03 0.61 Federal Agency Bond / Note
82,895,581.92 16.08 Corporate Note
4,723,526.50 0.92 Bank Note
6,462,971.90 1.25 Certificate of Deposit
59,371,310.39 11.51 Federal Agency Commercial Mortgage-Backed Security
2,010,228.47 0.39 Municipal Bond / Note
6,749,984.67 1.31 Corporate Note
197,510,401.21 38.30 U.S. Treasury Bond / Note
792,293.19 0.15 Local Agency Investment Fund
11,587,636.16 2.25 Passbook/Checking Accounts
100,918,859.74 19.57 CAMP Pool
$515,636,560.77 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,029,697.70 402,337,771.68
Local Agency Investment Fund 0.00 792,293.19
Passbook/Checking Accounts 0.00 11,587,636.16
CAMP Pool 0.00 100,918,859.74
$1,029,697.70 $515,636,560.77 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
113,298,789.09
0.00
0.00
1,000,797.00
17,342,758.68
98,982,302.14
87,852,056.31
112,047,723.27
85,112,134.28
0.00
21.97
0.00
0.00
0.19
3.36
19.20
17.04
21.73
16.51
0.00
Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $515,636,560.77
819
100.00%
Weighted Average Days to Maturity
Sector Allocation
7.66%ABS
0.61%
Fed Agy Bond /
Note
16.08%
Corporate Note
0.92%
Bank Note
1.25%
Cert of Deposit
11.51%
Federal Agency
Commercial
Mortgage-Backed
Security
0.39%
Muni Bond / Note
1.31%
Priv Placement
Bond38.30%
US TSY Bond / Note
0.15%
Local Agency
Investment Fund
2.25%
Passbook/Checking
Accounts
19.57%
CAMP Pool
Summary Page 1PFM Asset Management
Page 43
For the Month Ending August 31, 2025Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA -
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)
$397,664,079.58
(413,612.60)
0.00
1,972,428.28
0.00
3,114,876.42
$402,337,771.68
1,030,206.86
(560.46)
51.30
$1,029,697.70
Total
397,969,298.19
2,755,504.04
0.00
413,612.60
1,030,206.86
(1,972,988.74)
(396,180,446.55)
(2,610,822.22)
Total Accrual Basis Earnings $1,404,364.18
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
0.00
1,030,206.86
413,612.60
(1,972,988.74)
0.00
0.00
Cash Balance
$983,210.79 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 44
For the Month Ending August 31, 2025Portfolio Summary and Statistics
CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 201,140,000.00 197,510,401.21 49.08
Municipal Bond / Note 1,970,000.00 2,010,228.47 0.50
Federal Agency Commercial
Mortgage-Backed Security
58,409,807.07 59,371,310.39 14.76
Federal Agency Bond / Note 3,110,000.00 3,123,911.03 0.78
Corporate Note 89,395,000.00 89,645,566.59 22.28
Certificate of Deposit 6,400,000.00 6,462,971.90 1.61
Bank Note 4,675,000.00 4,723,526.50 1.17
Asset-Backed Security 39,105,455.12 39,489,855.59 9.82
Managed Account Sub-Total 404,205,262.19 402,337,771.68 100.00%
Accrued Interest 2,755,504.04
Total Portfolio 404,205,262.19 405,093,275.72
Unsettled Trades 0.00 0.00
Sector Allocation
9.82%
ABS
1.17%
Bank Note
1.61%
Cert of Deposit
20.60%
Corporate Note
0.78%
Fed Agy Bond /
Note
14.76%
Federal Agency
Commercial
Mortgage-Backed
Security
0.50%
Muni Bond / Note
1.68%
Priv Placement
Bond
49.08%
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
0.25%
4.31%
24.60%
21.84%
27.85%
21.15%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1049
4.22%
3.88%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 45
For the Month Ending August 31, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA -
Credit Quality (S&P Ratings)
4.81%
A
8.22%
A+
6.81%
A-
0.25%
A-1
0.26%
AA
65.38%
AA+
2.88%
AA-
6.89%
AAA
0.86%
BBB+
3.64%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,901,763.41 0.72 Adobe Inc
6,861,023.03 1.71 American Express Co
3,114,726.56 0.77 BA Credit Card Trust
3,607,911.68 0.90 Bank of America Corp
655,470.29 0.16 Bank of New York Mellon Corp
2,766,784.50 0.69 Bayerische Motoren Werke AG
2,601,261.60 0.65 BlackRock Inc
1,846,510.26 0.46 BMW Vehicle Lease Trust
2,160,628.82 0.54 Caterpillar Inc
1,954,548.00 0.49 Charles Schwab Corp
1,131,271.88 0.28 Cintas Corp
1,663,561.80 0.41 Cisco Systems Inc
5,580,260.32 1.39 Citigroup Inc
1,166,206.96 0.29 Colgate-Palmolive Co
2,054,742.00 0.51 Comcast Corp
2,301,072.75 0.57 Cooperatieve Rabobank UA
3,124,790.70 0.78 Credit Agricole Group
191,460.15 0.05 Cummins Inc
2,764,116.40 0.69 Deere & Co
3,076,581.20 0.76 Depository Trust & Clearing Corp
3,123,911.03 0.78 Federal Home Loan Banks
56,102,984.34 13.94 Federal Home Loan Mortgage Corp
3,268,326.05 0.81 Federal National Mortgage Association
2,860,427.12 0.71 Ford Credit Auto Owner Trust
1,594,717.00 0.40 GM Financial Consumer Automobile Receiv
2,289,001.40 0.57 Goldman Sachs Group Inc
3,338,181.20 0.83 Groupe BPCE
4,473,349.60 1.11 Hershey Co
1,967,604.00 0.49 Home Depot Inc
5,360,770.13 1.33 Honda Auto Receivables Owner Trust
2,762,119.60 0.69 Honda Motor Co Ltd
2,839,096.40 0.71 HSBC Holdings PLC
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 46
For the Month Ending August 31, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
1,222,159.99 0.30 Hyundai Auto Receivables Trust
2,507,397.50 0.62 International Business Machines Corp
565,459.53 0.14 Johnson & Johnson
3,510,833.95 0.87 JPMorgan Chase & Co
2,135,857.50 0.53 Kubota Credit Owner Trust
905,275.07 0.23 Los Angeles Unified School District/CA
906,618.97 0.23 Mars Inc
1,578,485.17 0.39 Mercedes-Benz Auto Receivables Trust
3,065,411.65 0.76 Merck & Co Inc
2,548,057.50 0.63 Meta Platforms Inc
4,045,230.84 1.01 Morgan Stanley
2,998,656.00 0.75 National Australia Bank Ltd
2,184,609.11 0.54 National Rural Utilities Cooperative Fi
566,729.20 0.14 Nissan Auto Receivables Owner Trust
1,595,271.15 0.40 Northern Trust Corp
2,462,562.50 0.61 PNC Financial Services Group Inc
1,104,953.40 0.27 State of Connecticut
621,184.96 0.15 State Street Corp
2,253,036.30 0.56 Texas Instruments Inc
1,488,092.10 0.37 Toyota Auto Receivables Owner Trust
3,405,029.73 0.85 Toyota Motor Corp
3,771,034.50 0.94 Truist Financial Corp
197,510,401.21 49.08 United States Treasury
1,789,547.40 0.44 UnitedHealth Group Inc
2,807,850.42 0.70 Verizon Master Trust
2,361,979.62 0.59 Volkswagen Auto Loan Enhanced Trust
1,035,234.72 0.26 Walmart Inc
4,723,526.50 1.17 Wells Fargo & Co
5,075,504.69 1.26 WF Card Issuance Trust
86,600.32 0.02 World Omni Auto Trust
$402,337,771.68 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 47
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
1,249,995.52 1,269,217.39 2,439.34 1,218,000.00 02/17/2202/16/22Aa1AA+ 1,280,000.00 91282CCF6 1.93
US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
970,846.00 998,718.55 543.48 993,007.82 08/09/2108/06/21Aa1AA+ 1,000,000.00 91282CCP4 0.77
US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,912,538.00 2,911,153.20 1,630.43 2,818,359.38 09/05/2409/03/24Aa1AA+ 3,000,000.00 91282CCP4 3.96
US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
4,424,821.03 4,464,073.73 3,135.53 4,249,081.05 04/22/2204/21/22Aa1AA+ 4,525,000.00 9128282A7 3.02
US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
968,867.00 966,624.95 3,681.69 878,867.19 10/31/2210/28/22Aa1AA+ 1,000,000.00 91282CCZ2 4.27
US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,778,581.30 3,785,089.60 14,358.61 3,542,144.53 05/22/2305/18/23Aa1AA+ 3,900,000.00 91282CCZ2 3.81
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
387,796.80 399,430.70 1,516.30 397,578.13 11/18/2111/17/21Aa1AA+ 400,000.00 91282CDG3 1.25
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,938,984.00 1,931,392.14 7,581.52 1,884,687.50 11/05/2411/01/24Aa1AA+ 2,000,000.00 91282CDG3 4.18
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,908,476.00 2,944,883.22 11,372.28 2,789,648.44 05/23/2205/20/22Aa1AA+ 3,000,000.00 91282CDG3 2.82
US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
2,936,718.00 2,964,797.45 17,771.74 2,870,390.63 06/09/2206/08/22Aa1AA+ 3,000,000.00 912828U24 3.05
US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3,915,624.00 3,901,848.97 23,695.65 3,836,250.00 10/31/2410/28/24Aa1AA+ 4,000,000.00 912828U24 4.11
US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,357,125.00 1,350,058.54 4,446.72 1,318,734.38 11/08/2411/07/24Aa1AA+ 1,400,000.00 91282CDK4 4.22
US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
2,806,340.63 2,897,060.42 9,195.18 2,903,255.27 12/03/2112/01/21Aa1AA+ 2,895,000.00 91282CDK4 1.19
US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,572,250.88 1,622,780.73 3,477.41 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36
Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 48
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,428,839.04 3,394,331.71 10,545.65 3,223,412.50 11/10/2311/08/23Aa1AA+ 3,520,000.00 912828YX2 4.67
US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,083,820.85 2,076,085.51 2,804.35 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
631,571.10 638,919.40 670.41 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,909,401.00 1,937,527.49 2,026.83 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,329,212.00 3,372,727.70 3,533.97 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,743,569.60 2,729,720.98 88.57 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,331,952.00 4,289,600.65 139.85 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,217,100.60 2,199,303.23 43,192.93 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,229,488.90 3,256,517.34 23,214.33 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,475,097.00 1,473,960.41 3,586.96 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,573,436.80 1,567,340.13 3,826.09 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93
US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,104,774.95 1,101,278.11 16.23 1,066,771.48 09/05/2409/03/24Aa1AA+ 1,175,000.00 91282CAH4 3.79
US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,128,280.80 1,127,692.19 16.57 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,029,532.00 3,038,325.13 52,069.67 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46
Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 49
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
982,488.15 970,979.55 1,769.02 945,492.19 12/05/2412/02/24Aa1AA+ 1,050,000.00 91282CAU5 4.18
US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
808,406.40 796,135.43 9,774.46 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,107,875.20 3,114,267.50 21,326.09 3,013,625.00 01/30/2301/25/23Aa1AA+ 3,200,000.00 9128283F5 3.58
US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,514,647.50 2,480,487.46 16,584.58 2,459,667.97 03/08/2303/06/23Aa1AA+ 2,500,000.00 91282CGC9 4.25
US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,514,647.50 2,463,868.81 16,584.58 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,897,167.00 2,836,474.80 2,021.74 2,637,785.16 11/06/2311/03/23Aa1AA+ 3,100,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,538,979.90 4,496,235.05 13,847.83 4,459,355.47 01/05/2401/03/24Aa1AA+ 4,550,000.00 91282CGH8 4.04
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,960,390.00 1,935,046.70 2,540.76 1,869,296.88 03/08/2303/06/23Aa1AA+ 2,000,000.00 9128283W8 4.23
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
2,940,585.00 2,960,107.56 3,811.14 2,921,015.63 04/06/2304/05/23Aa1AA+ 3,000,000.00 9128283W8 3.34
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,308,158.12 3,238,146.93 4,287.53 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,602,515.20 1,581,764.77 8,941.26 1,482,984.38 07/07/2307/05/23Aa1AA+ 1,700,000.00 91282CBS9 4.26
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,474,472.00 2,413,675.99 13,806.35 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,952,188.90 2,921,869.12 44,995.56 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,670,418.70 3,663,207.29 16,426.63 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77
Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 50
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
305,208.15 300,296.07 1,032.27 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,164,062.50 3,085,222.67 7,222.32 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,178,128.00 6,061,616.11 116,762.30 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,263,046.00 7,102,436.04 114,986.41 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37
US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,884,376.00 7,741,603.32 74,048.91 7,621,562.50 03/06/2403/04/24Aa1AA+ 8,000,000.00 9128285M8 4.25
US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,820,625.60 4,694,395.19 30,815.22 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,975,476.30 1,922,522.08 3,195.65 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,233,163.50 4,212,717.48 6,847.83 4,080,585.94 02/05/2402/01/24Aa1AA+ 4,500,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,542,515.63 5,364,370.62 6,942.34 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62
US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,038,405.10 5,874,596.22 62,956.97 5,742,105.47 06/05/2406/03/24Aa1AA+ 6,300,000.00 91282CEE7 4.44
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,679,745.75 2,657,087.11 26,640.63 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,897,812.00 3,863,740.03 38,750.00 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,169,835.80 2,160,307.13 12,240.49 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,931,445.00 4,932,736.81 27,819.29 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63
Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 51
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
963,242.00 945,541.96 2,282.61 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,059,566.20 1,064,653.28 2,510.87 1,057,074.22 10/03/2410/01/24Aa1AA+ 1,100,000.00 91282CFC0 3.51
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3,275,022.80 3,241,134.93 7,760.87 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,109,496.30 1,087,132.59 17,935.11 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
2,017,266.00 1,981,413.25 32,609.29 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12
US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,761,190.73 2,710,335.40 36,728.26 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,056,172.00 2,004,057.14 14,979.62 2,004,531.25 02/06/2502/03/25Aa1AA+ 2,000,000.00 91282CMD0 4.32
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,570,215.00 2,501,552.38 18,724.52 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,454,805.50 6,351,580.34 19,782.61 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,294,250.00 2,247,932.83 35,081.28 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17
US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
4,256,271.60 4,213,503.54 70,688.52 4,214,601.56 04/02/2504/01/25Aa1AA+ 4,200,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
2,681,165.88 2,667,403.67 25,489.24 2,667,163.09 07/03/2507/01/25Aa1AA+ 2,675,000.00 91282CHF1 3.82
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
4,309,911.50 4,244,090.32 40,973.36 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05
1,283,102.61 197,510,401.21 195,716,705.04 3.93 191,816,089.31 201,140,000.00 Security Type Sub-Total
Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 52
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
905,275.07 890,000.00 11,809.41 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,104,953.40 1,080,000.00 15,352.38 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49
27,161.79 2,010,228.47 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,693,402.74 1,676,311.72 4,863.53 1,624,500.00 08/22/2308/17/23Aa1AA+ 1,710,000.00 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,931,674.08 1,899,848.21 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,210,602.85 3,151,556.08 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,184,117.24 3,157,945.89 12,571.44 3,157,912.23 07/27/2307/19/23Aa1AA+ 3,157,991.17 3137HAD45 4.78
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,268,326.05 3,175,570.33 11,336.80 3,125,821.28 08/22/2308/17/23Aa1AA+ 3,246,815.90 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,062,283.00 2,957,477.45 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,531,288.05 3,442,432.21 13,465.63 3,423,594.33 09/14/2309/07/23Aa1AA+ 3,475,000.00 3137HAMH6 4.99
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,386,085.43 2,280,326.55 9,417.08 2,255,712.61 10/31/2310/25/23Aa1AA+ 2,330,000.00 3137HAST4 5.60
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,062,427.00 2,940,853.10 12,000.00 2,909,648.43 10/20/2310/17/23Aa1AA+ 3,000,000.00 3137HAMS2 5.50
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,162,181.27 1,127,814.72 4,773.31 1,126,733.17 11/21/2311/14/23Aa1AA+ 1,130,000.00 3137HB3D4 5.14
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,759,835.20 1,716,672.82 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 53
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,821,231.92 1,802,593.58 6,819.90 1,807,898.21 02/08/2402/01/24Aa1AA+ 1,790,000.00 3137HBLV4 4.34
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,145,260.00 4,029,756.74 17,266.67 4,038,281.25 07/05/2407/01/24Aa1AA+ 4,000,000.00 3137HCKV3 4.95
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,326,133.17 1,326,304.19 4,902.45 1,331,073.90 09/12/2409/04/24Aa1AA+ 1,305,000.00 3137HFNZ4 4.06
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,702,949.65 2,687,485.04 10,198.08 2,696,306.10 08/22/2408/13/24Aa1AA+ 2,650,000.00 3137HFF59 4.23
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3,403,162.86 3,370,250.80 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,417,223.81 2,394,482.86 9,402.34 2,402,069.39 10/16/2410/08/24Aa1AA+ 2,355,000.00 3137HH6C0 4.34
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,829,031.50 3,746,915.33 14,895.13 3,749,422.11 11/27/2411/19/24Aa1AA+ 3,730,000.00 3137HHJL6 4.67
FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
1,342,319.08 1,324,957.53 4,869.38 1,324,953.63 04/24/2504/15/25Aa1AA+ 1,325,000.00 3137HKXJ8 4.41
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
2,114,129.53 2,084,983.01 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43
FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,965,835.70 3,924,931.64 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33
FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,051,810.26 4,015,765.69 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29
222,275.77 59,371,310.39 58,235,235.49 4.75 58,013,577.71 58,409,807.07 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,123,911.03 3,106,307.22 26,111.04 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95
26,111.04 3,123,911.03 3,106,307.22 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total
Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 54
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
1,079,391.63 1,104,589.48 2,520.78 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17
MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
990,820.00 1,011,922.72 2,951.39 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75
MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
990,820.00 981,115.71 2,951.39 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41
AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,941,578.00 1,993,725.13 12,422.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62
CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
1,942,716.00 1,992,986.47 10,669.44 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50
JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
988,600.00 1,012,692.65 12,291.67 1,057,540.00 11/03/2111/01/21A1A 1,000,000.00 46625HRV4 1.72
CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,186,353.60 1,173,151.59 13,866.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
781,698.61 769,888.18 12,936.00 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61
JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,942,402.00 1,996,925.92 4,722.22 1,988,720.00 01/13/2201/11/22A1A 2,000,000.00 24422EWA3 1.82
BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,004,644.00 1,987,621.04 11,571.11 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,289,001.40 2,277,145.15 8,609.03 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,068,178.70 2,054,197.37 13,229.59 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,954,548.00 1,968,362.61 24,227.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60
HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,967,604.00 1,978,976.00 21,722.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59
Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 55
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
490,679.50 483,873.85 2,588.63 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,595,271.15 1,600,045.85 19,671.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
397,677.20 399,926.11 4,357.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,391,870.20 1,404,169.81 15,252.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50
PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,462,562.50 2,486,174.90 22,312.50 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50
NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
2,998,656.00 2,990,760.37 26,684.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10
BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,074,845.20 1,045,476.90 2,066.35 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63
IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,507,397.50 2,522,705.26 9,798.61 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
283,809.30 284,707.15 262.50 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,419,046.50 1,389,366.90 1,312.50 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,325,638.10 2,289,834.19 46,801.81 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79
TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,253,036.30 2,237,375.28 21,862.78 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30
COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,054,742.00 2,038,547.07 31,505.56 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35
JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
565,459.53 554,731.47 13,397.85 554,678.10 02/20/2502/18/25AaaAAA 555,000.00 478160DH4 4.57
Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 56
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,572,911.34 1,544,616.99 33,365.64 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,097,817.95 1,076,794.86 21,459.96 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,131,271.88 1,123,711.49 15,618.75 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25
HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,421,741.60 2,412,616.10 33,150.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
191,460.15 189,880.12 2,512.22 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,548,057.50 2,502,544.44 33,861.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56
MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,065,411.65 3,037,943.55 35,685.00 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
588,098.54 579,749.40 6,592.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,250,997.86 2,220,164.65 25,234.00 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65
AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
820,541.60 797,934.29 6,150.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23
JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
821,714.40 803,121.13 5,170.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,766,784.50 2,682,036.72 7,575.00 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
501,692.00 499,443.20 345.83 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,562,853.20 3,389,024.58 83,305.29 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92
Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 57
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,301,072.75 2,252,200.82 15,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,424,416.00 1,400,000.00 7,072.14 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,663,561.80 1,619,594.10 1,091.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86
BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
655,470.29 645,000.00 10,929.90 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
217,912.82 214,528.70 391.93 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,901,763.41 2,791,206.53 16,909.75 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
901,218.50 873,798.83 2,887.50 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,051,608.00 2,005,562.00 1,847.22 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68
MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
906,618.97 889,120.25 20,054.67 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
621,184.96 605,000.00 10,317.23 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,035,234.72 1,018,345.05 15,159.75 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,601,261.60 2,575,919.64 22,586.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,166,206.96 1,154,428.14 16,035.25 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21
NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,076,581.20 3,008,235.87 39,690.19 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 58
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
831,053.52 810,000.00 10,171.98 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91
873,337.34 89,645,566.59 88,753,516.58 4.26 88,086,155.45 89,395,000.00 Security Type Sub-Total
Certificate of Deposit
NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,000,797.00 1,000,000.00 24,429.17 1,000,000.00 02/18/2502/14/25P-1A-1 1,000,000.00 63873TBC1 4.51
NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
2,337,384.20 2,300,000.00 124,729.00 2,300,000.00 09/20/2309/18/23A1A+ 2,300,000.00 63873QP65 5.61
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,124,790.70 3,100,000.00 85,256.89 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76
234,415.06 6,462,971.90 6,400,000.00 5.03 6,400,000.00 6,400,000.00 Security Type Sub-Total
Bank Note
WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4,723,526.50 4,674,125.71 16,985.83 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47
16,985.83 4,723,526.50 4,674,125.71 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
1,238,091.46 1,236,308.78 1,679.40 1,236,269.92 08/21/2408/09/24AaaNR 1,236,366.73 43813YAB8 4.89
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
86,600.32 86,579.59 194.33 86,576.31 02/14/2402/06/24NRAAA 86,583.09 98164RAB2 5.05
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
566,729.20 562,254.64 1,482.03 562,209.25 10/25/2310/18/23AaaNR 562,323.40 65480MAD5 5.94
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
374,315.73 370,140.71 583.04 370,116.72 11/08/2311/01/23AaaNR 370,181.91 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,135,857.50 2,121,058.85 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 59
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,488,092.10 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,222,159.99 1,214,929.51 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,009,771.00 2,989,142.19 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,114,726.56 3,064,875.67 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,123,173.56 2,094,925.89 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
980,050.50 974,844.43 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,361,979.62 2,339,932.07 3,217.50 2,339,920.44 03/25/2503/18/25AaaNR 2,340,000.00 92868MAD1 4.50
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
1,846,510.26 1,829,844.04 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
738,591.94 734,924.93 1,355.67 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,765,048.25 1,749,782.17 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,860,427.12 2,834,754.85 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
528,422.48 524,967.67 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,578,485.17 1,554,710.77 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,807,850.42 2,789,896.83 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 60
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,602,740.47 2,574,956.87 4,898.22 2,574,953.39 05/13/2505/06/25NRAAA 2,575,000.00 02582JKP4 4.28
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
614,666.50 609,915.68 1,087.83 609,910.21 05/14/2505/06/25AaaAAA 610,000.00 362549AD9 4.28
WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3,310,456.44 3,269,958.31 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4.34
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,135,109.00 2,109,703.70 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30
72,114.60 39,489,855.59 39,113,408.15 4.57 39,114,709.76 39,105,455.12 Security Type Sub-Total
404,205,262.19 393,178,590.93 4.22 2,755,504.04 397,969,298.19 402,337,771.68 Managed Account Sub-Total
$404,205,262.19 $393,178,590.93 $2,755,504.04 $397,969,298.19 $402,337,771.68 4.22%
$405,093,275.72
$2,755,504.04
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 61
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
(19,221.87) 31,995.52 1,249,995.52 97.66 JPMorgan 1,280,000.00 91282CCF6US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
4.18 0.73
(27,872.55)(22,161.82) 970,846.00 97.08 Citigrou 1,000,000.00 91282CCP4US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
4.13 0.89
1,384.80 94,178.62 2,912,538.00 97.08 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
4.13 0.89
(39,252.70) 175,739.98 4,424,821.03 97.79 BOFAML 4,525,000.00 9128282A7US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
3.91 0.93
2,242.05 89,999.81 968,867.00 96.89 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3.85 1.05
(6,508.30) 236,436.77 3,778,581.30 96.89 BMO 3,900,000.00 91282CCZ2US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3.85 1.05
(11,633.90)(9,781.33) 387,796.80 96.95 Citigrou 400,000.00 91282CDG3US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
3.83 1.13
7,591.86 54,296.50 1,938,984.00 96.95 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
3.83 1.13
(36,407.22) 118,827.56 2,908,476.00 96.95 BMO 3,000,000.00 91282CDG3US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
3.83 1.13
(28,079.45) 66,327.37 2,936,718.00 97.89 BOFAML 3,000,000.00 912828U24US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3.81 1.17
13,775.03 79,374.00 3,915,624.00 97.89 Citigrou 4,000,000.00 912828U24US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3.81 1.17
7,066.46 38,390.62 1,357,125.00 96.94 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
3.79 1.21
(90,719.79)(96,914.64) 2,806,340.63 96.94 Nomura 2,895,000.00 91282CDK4US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
3.79 1.21
(50,529.85)(44,433.69) 1,572,250.88 96.75 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
3.78 1.30
34,507.33 205,426.54 3,428,839.04 97.41 BMO 3,520,000.00 912828YX2US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3.76 1.29
7,735.34 94,231.01 2,083,820.85 96.92 BOFAML 2,150,000.00 912828Z78US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
3.76 1.38
(7,348.30) 6,173.05 631,571.10 97.92 BOFAML 645,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.73 1.41
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 62
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
(28,126.49)(1,751.34) 1,909,401.00 97.92 BOFAML 1,950,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.73 1.41
(43,515.70) 15,540.12 3,329,212.00 97.92 Citigrou 3,400,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.73 1.41
13,848.62 96,298.12 2,743,569.60 96.27 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.71 1.46
42,351.35 321,854.34 4,331,952.00 96.27 BMO 4,500,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.71 1.46
17,797.37 18,045.91 2,217,100.60 100.78 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.72 1.45
(27,028.44) 50,274.06 3,229,488.90 97.86 BOFAML 3,300,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.68 1.64
1,136.59 2,108.72 1,475,097.00 98.34 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.66 1.84
6,096.67 51,436.80 1,573,436.80 98.34 BMO 1,600,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.66 1.84
3,496.84 38,003.47 1,104,774.95 94.02 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.63 1.95
588.61 34,499.55 1,128,280.80 94.02 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.63 1.95
(8,793.13)(51,561.75) 3,029,532.00 100.98 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.63 1.94
11,508.60 36,995.96 982,488.15 93.57 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.62 2.11
12,270.97 13,375.15 808,406.40 101.05 WellsFar 800,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.62 2.07
(6,392.30) 94,250.20 3,107,875.20 97.12 Citigrou 3,200,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.62 2.11
34,160.04 54,979.53 2,514,647.50 100.59 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.61 2.20
50,778.69 68,553.75 2,514,647.50 100.59 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.61 2.20
60,692.20 259,381.84 2,897,167.00 93.46 BMO 3,100,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.61 2.35
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 63
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
42,744.85 79,624.43 4,538,979.90 99.76 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.60 2.29
25,343.30 91,093.12 1,960,390.00 98.02 BMO 2,000,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.60 2.34
(19,522.56) 19,569.37 2,940,585.00 98.02 BMO 3,000,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.60 2.34
70,011.19 170,858.32 3,308,158.12 98.02 BMO 3,375,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.60 2.34
20,750.43 119,530.82 1,602,515.20 94.27 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.60 2.48
60,796.01 217,382.16 2,474,472.00 94.27 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.60 2.48
30,319.78 35,376.40 2,952,188.90 100.07 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.59 2.40
7,211.41 206,731.20 3,670,418.70 94.11 BMO 3,900,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.59 2.56
4,912.08 24,197.41 305,208.15 93.91 RBC Capi 325,000.00 91282CCE9US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
3.60 2.65
78,839.83 265,385.74 3,164,062.50 93.75 BMO 3,375,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.59 2.73
116,511.89 85,081.12 6,178,128.00 102.97 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.60 2.80
160,609.96 119,217.87 7,263,046.00 103.76 BMO 7,000,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.61 2.87
142,772.68 262,813.50 7,884,376.00 98.55 BMO 8,000,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.61 2.99
126,230.41 159,750.60 4,820,625.60 100.43 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.61 3.09
52,954.22 111,152.08 1,975,476.30 94.07 BMO 2,100,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.61 3.26
20,446.02 152,577.56 4,233,163.50 94.07 Nomura 4,500,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.61 3.26
178,145.01 301,904.30 5,542,515.63 96.81 BOFAML 5,725,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.61 3.26
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 64
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
163,808.88 296,299.63 6,038,405.10 95.85 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.62 3.35
22,658.64 47,694.97 2,679,745.75 97.45 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.63 3.40
34,071.97 70,780.75 3,897,812.00 97.45 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.63 3.40
9,528.67 18,906.11 2,169,835.80 98.63 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.64 3.54
(1,291.81) 14,648.12 4,931,445.00 98.63 Nomura 5,000,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.64 3.54
17,700.04 28,085.75 963,242.00 96.32 BMO 1,000,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.64 3.66
(5,087.08) 2,491.98 1,059,566.20 96.32 Nomura 1,100,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.64 3.66
33,887.87 43,030.61 3,275,022.80 96.32 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.64 3.66
22,363.71 24,707.24 1,109,496.30 100.86 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.64 3.69
35,852.75 39,297.25 2,017,266.00 100.86 BMO 2,000,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.64 3.69
50,855.33 53,221.98 2,761,190.73 101.33 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
3.65 3.76
52,114.86 51,640.75 2,056,172.00 102.81 Nomura 2,000,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.90
68,662.62 68,457.19 2,570,215.00 102.81 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.90
103,225.16 118,321.12 6,454,805.50 99.30 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.67 4.04
46,317.17 50,222.66 2,294,250.00 99.75 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.68 4.12
42,768.06 41,670.04 4,256,271.60 101.34 Nomura 4,200,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.68 4.09
13,762.21 14,002.79 2,681,165.88 100.23 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.70 4.28
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 65
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
65,821.18 68,196.66 4,309,911.50 100.23 BMO 4,300,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.70 4.28
5,694,311.90 3.68 1,793,696.17 197,510,401.21 201,140,000.00 Security Type Sub-Total 2.55
Municipal Bond / Note
15,275.07 15,275.07 905,275.07 101.72 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.78 2.61
24,953.40 24,953.40 1,104,953.40 102.31 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.79 3.20
40,228.47 3.79 40,228.47 2,010,228.47 1,970,000.00 Security Type Sub-Total 2.93
Federal Agency Commercial Mortgage-Backed Security
17,091.02 68,902.74 1,693,402.74 99.03 Barclays 1,710,000.00 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
4.05 1.21
31,825.87 95,935.02 1,931,674.08 98.55 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.92 1.76
59,046.77 57,895.82 3,210,602.85 101.92 SAN 3,150,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.97 2.50
26,171.35 26,205.01 3,184,117.24 100.83 JPMorgan 3,157,991.17 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
4.15 1.71
92,755.72 142,504.77 3,268,326.05 100.66 JPMorgan 3,246,815.90 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3.86 2.63
104,805.55 128,091.00 3,062,283.00 102.08 BMO 3,000,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.90 2.67
88,855.84 107,693.72 3,531,288.05 101.62 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.97 2.64
105,758.88 130,372.82 2,386,085.43 102.41 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.91 2.75
121,573.90 152,778.57 3,062,427.00 102.08 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3.97 2.70
34,366.55 35,448.10 1,162,181.27 102.85 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.99 2.78
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 66
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Federal Agency Commercial Mortgage-Backed Security
43,162.38 44,776.76 1,759,835.20 102.32 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.98 2.81
18,638.34 13,333.71 1,821,231.92 101.74 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.91 2.90
115,503.26 106,978.75 4,145,260.00 103.63 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.99 3.16
(171.02)(4,940.73) 1,326,133.17 101.62 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
4.00 3.50
15,464.61 6,643.55 2,702,949.65 102.00 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
4.00 3.47
32,912.06 26,873.73 3,403,162.86 101.74 BMO 3,345,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
4.00 3.48
22,740.95 15,154.42 2,417,223.81 102.64 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
4.02 3.59
82,116.17 79,609.39 3,829,031.50 102.66 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
4.02 3.61
17,361.55 17,365.45 1,342,319.08 101.31 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
4.04 3.91
29,146.52 29,152.46 2,114,129.53 101.40 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
4.05 3.99
40,904.06 40,910.28 3,965,835.70 101.04 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
4.05 4.23
36,044.57 36,047.34 4,051,810.26 100.79 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4.05 4.31
1,357,732.68 3.99 1,136,074.90 59,371,310.39 58,409,807.07 Security Type Sub-Total 3.08
Federal Agency Bond / Note
17,603.81 18,047.33 3,123,911.03 100.45 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.61 1.67
18,047.33 3.61 17,603.81 3,123,911.03 3,110,000.00 Security Type Sub-Total 1.67
Corporate Note
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 67
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(25,197.85)(23,155.27) 1,079,391.63 97.68 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
4.11 0.78
(21,102.72)(71,500.00) 990,820.00 99.08 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
4.17 0.88
9,704.29 54,540.00 990,820.00 99.08 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
4.17 0.88
(52,147.13)(29,162.00) 1,941,578.00 97.08 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
4.25 0.99
(50,270.47)(24,924.00) 1,942,716.00 97.14 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
4.00 1.01
(24,092.65)(68,940.00) 988,600.00 98.86 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
4.03 1.00
13,202.01 61,725.60 1,186,353.60 98.86 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
4.23 1.04
11,810.43 11,968.11 781,698.61 101.52 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
4.28 1.06
(54,523.92)(46,318.00) 1,942,402.00 97.12 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
3.89 1.32
17,022.96 36,224.00 2,004,644.00 100.23 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
5.33 0.38
11,856.25 60,462.40 2,289,001.40 99.52 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
4.20 0.94
13,981.33 118,370.70 2,068,178.70 98.48 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.78 0.49
(13,814.61) 56,348.00 1,954,548.00 97.73 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
4.02 1.42
(11,372.00) 31,504.00 1,967,604.00 98.38 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
3.91 1.52
6,805.65 37,854.50 490,679.50 98.14 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
4.92 0.66
(4,774.70)(15,136.55) 1,595,271.15 100.02 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.99 1.55
(2,248.91)(2,106.80) 397,677.20 99.42 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
4.05 1.58
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 68
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(12,299.61)(20,617.80) 1,391,870.20 99.42 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
4.05 1.58
(23,612.40) 1,062.50 2,462,562.50 98.50 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
4.06 1.61
7,895.63 24,666.00 2,998,656.00 99.96 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.93 1.68
29,368.30 88,695.20 1,074,845.20 97.71 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
4.88 0.87
(15,307.76)(53,657.50) 2,507,397.50 100.30 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
3.99 1.76
(897.85) 23,124.30 283,809.30 94.60 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.07 1.86
29,679.60 192,751.50 1,419,046.50 94.60 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.07 1.86
35,803.91 50,179.10 2,325,638.10 101.11 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.98 1.90
15,661.02 94,302.30 2,253,036.30 97.96 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
3.89 2.00
16,194.93 (30,778.00) 2,054,742.00 102.74 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
4.04 1.98
10,728.06 10,781.43 565,459.53 101.88 02/01/28JPMorgan 555,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
3.75 2.29
28,294.35 24,810.94 1,572,911.34 102.14 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.68 1.50
21,023.09 19,689.70 1,097,817.95 102.12 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.61 1.53
7,560.39 7,711.88 1,131,271.88 100.56 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.98 2.42
9,125.50 (2,138.40) 2,421,741.60 100.91 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.89 2.43
1,580.03 1,593.15 191,460.15 100.77 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.94 2.44
45,513.06 43,407.50 2,548,057.50 101.92 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.84 2.44
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 69
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
27,468.10 37,585.15 3,065,411.65 100.51 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.85 2.47
8,349.14 8,371.14 588,098.54 101.40 HSBC 580,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
4.11 2.53
30,833.21 30,820.26 2,250,997.86 101.40 HSBC 2,220,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
4.11 2.53
22,607.31 24,157.60 820,541.60 102.57 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
4.16 2.61
18,593.27 16,354.40 821,714.40 102.71 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
3.94 2.64
84,747.78 97,186.50 2,766,784.50 102.47 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
4.15 2.66
2,248.80 2,252.00 501,692.00 100.34 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
4.03 2.73
173,828.62 179,717.20 3,562,853.20 104.79 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
4.13 2.69
48,871.93 47,922.75 2,301,072.75 102.27 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
4.07 3.06
24,416.00 24,416.00 1,424,416.00 101.74 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.43 2.24
43,967.70 44,128.80 1,663,561.80 102.69 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
4.02 3.14
10,470.29 10,470.29 655,470.29 101.62 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
4.45 2.42
3,384.12 3,495.47 217,912.82 101.35 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
4.00 3.60
110,556.88 111,039.76 2,901,763.41 103.82 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
3.99 3.86
27,419.67 27,557.25 901,218.50 103.00 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.20 3.91
46,046.00 45,468.00 2,051,608.00 102.58 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
4.11 3.97
17,498.72 17,580.17 906,618.97 101.87 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.34 3.98
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 70
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
16,184.96 16,184.96 621,184.96 102.68 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.19 4.04
16,889.67 16,999.32 1,035,234.72 101.49 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.99 4.09
25,341.96 33,045.60 2,601,261.60 92.90 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
4.09 4.27
11,778.82 11,819.11 1,166,206.96 100.97 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.97 4.12
68,345.33 68,447.40 3,076,581.20 102.21 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.18 4.12
21,053.52 21,053.52 831,053.52 102.60 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.30 4.12
1,559,411.14 4.13 892,050.01 89,645,566.59 89,395,000.00 Security Type Sub-Total 2.22
Certificate of Deposit
797.00 797.00 1,000,797.00 100.08 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
4.24 0.45
37,384.20 37,384.20 2,337,384.20 101.63 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
3.97 0.97
24,790.70 24,790.70 3,124,790.70 100.80 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
4.10 1.35
62,971.90 4.07 62,971.90 6,462,971.90 6,400,000.00 Security Type Sub-Total 1.08
Bank Note
49,400.79 51,331.50 4,723,526.50 101.04 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4.30 0.82
51,331.50 4.30 49,400.79 4,723,526.50 4,675,000.00 Security Type Sub-Total 0.82
Asset-Backed Security
1,782.68 1,821.54 1,238,091.46 100.14 JPMorgan 1,236,366.73 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
4.43 0.28
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 71
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
20.73 24.01 86,600.32 100.02 MIZU 86,583.09 98164RAB2WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
4.60 0.04
4,474.56 4,519.95 566,729.20 100.78 MIZU 562,323.40 65480MAD5NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
4.54 0.54
4,175.02 4,199.01 374,315.73 101.12 JPMorgan 370,181.91 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.31 0.79
14,798.65 11,494.22 2,135,857.50 101.71 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
4.18 1.49
13,092.10 13,092.98 1,488,092.10 100.89 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
4.18 1.18
7,230.48 7,248.93 1,222,159.99 100.59 Barclays 1,215,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
4.05 1.48
20,628.81 22,192.87 3,009,771.00 100.33 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
4.12 1.30
49,850.89 49,898.51 3,114,726.56 101.62 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.98 1.60
28,247.67 28,268.67 2,123,173.56 101.34 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.94 1.76
5,206.07 5,238.28 980,050.50 100.52 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
4.03 1.26
22,047.55 22,059.18 2,361,979.62 100.94 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
4.02 1.79
16,666.22 16,690.51 1,846,510.26 100.90 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
4.06 1.64
3,667.01 3,674.04 738,591.94 100.49 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.94 1.99
15,266.08 15,308.30 1,765,048.25 100.86 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.90 1.99
25,672.27 25,702.68 2,860,427.12 100.90 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
4.02 1.91
3,454.81 3,458.70 528,422.48 100.65 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
4.01 1.69
23,774.40 23,815.92 1,578,485.17 101.51 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.85 1.53
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 72
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
17,953.59 17,970.39 2,807,850.42 100.64 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.27 1.99
27,783.60 27,787.08 2,602,740.47 101.08 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.88 2.43
4,750.82 4,756.29 614,666.50 100.77 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.93 1.98
40,498.13 40,510.72 3,310,456.44 101.24 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.89 2.50
25,405.30 25,413.05 2,135,109.00 101.19 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.89 2.65
375,145.83 4.04 376,447.44 39,489,855.59 39,105,455.12 Security Type Sub-Total 1.76
404,205,262.19 402,337,771.68 9,159,180.75 4,368,473.49 3.88 Managed Account Sub-Total 2.43
Total Investments $405,093,275.72
$2,755,504.04
$402,337,771.68
Accrued Interest
Securities Sub-Total $404,205,262.19 $9,159,180.75 $4,368,473.49 3.88% 2.43
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 73
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
08/05/25 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 (1,472,988.28)(560.46)(1,473,548.74) 1,500,000.00 08/04/25
08/25/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 (499,440.00) 0.00 (499,440.00) 500,000.00 08/19/25
(560.46) (1,972,988.74)(1,972,428.28) 2,000,000.00 Transaction Type Sub-Total
INTEREST
08/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 08/01/25
08/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 08/01/25
08/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 08/01/25
08/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 08/01/25
08/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 08/01/25
08/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 08/01/25
08/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 08/01/25
08/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 08/01/25
08/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 08/01/25
08/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 08/01/25
08/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 08/01/25
08/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 08/01/25
08/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 08/01/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 74
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
08/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 08/01/25
08/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 08/01/25
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,337.86 11,337.86 08/01/25
08/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 08/01/25
08/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 08/01/25
08/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 08/01/25
08/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 08/01/25
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,583.84 12,583.84 08/01/25
08/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 08/01/25
08/03/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 10,125.00 10,125.00 08/03/25
08/04/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,147.85 1,147.85 08/04/25
08/07/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 21,656.25 21,656.25 08/07/25
08/07/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 0.00 127,393.75 127,393.75 08/07/25
08/11/25 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 68,175.00 68,175.00 08/11/25
08/15/25 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 75,140.63 75,140.63 08/15/25
08/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 08/15/25
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 75
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
08/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 5,796.64 5,796.64 08/15/25
08/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.13 10,513.13 08/15/25
08/15/25 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 0.00 33,937.50 33,937.50 08/15/25
08/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 115,156.25 115,156.25 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 67,443.75 67,443.75 08/15/25
08/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 08/15/25
08/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 08/15/25
08/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.88 2,541.88 08/15/25
08/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 08/15/25
08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 669.78 669.78 08/15/25
08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,053.15 3,053.15 08/15/25
08/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 08/15/25
08/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 08/15/25
08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 73.58 73.58 08/15/25
08/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 08/15/25
08/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 08/15/25
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 76
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
08/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 08/15/25
08/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 08/16/25
08/16/25 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 4,703.13 4,703.13 08/16/25
08/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 08/16/25
08/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 08/20/25
08/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 08/20/25
08/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 08/20/25
08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 08/21/25
08/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 5,924.55 5,924.55 08/21/25
08/24/25 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 47,500.00 47,500.00 08/24/25
08/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 08/25/25
08/26/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 39,285.00 39,285.00 08/26/25
08/31/25 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 0.00 5,937.50 5,937.50 08/31/25
08/31/25 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 41,343.75 41,343.75 08/31/25
1,030,206.86 1,030,206.86 0.00 Transaction Type Sub-Total
PAYDOWNS
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,116.65 0.00 3,116.65 0.07 0.04 3,116.65 08/01/25
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 77
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 304.76 0.00 304.76 11.35 6.88 304.76 08/01/25
08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 72,571.91 0.00 72,571.91 5.68 3.01 72,571.91 08/15/25
08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 39,775.60 0.00 39,775.60 1.53 0.39 39,775.60 08/15/25
08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 55,515.57 0.00 55,515.57 11.27 6.90 55,515.57 08/15/25
08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 24,818.09 0.00 24,818.09 4.37 2.79 24,818.09 08/21/25
08/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 217,510.02 0.00 217,510.02 17.03 10.38 217,510.02 08/21/25
0.00 30.39 51.30 413,612.60 413,612.60 413,612.60 Transaction Type Sub-Total
(1,558,815.68) 1,029,646.40 (529,169.28) 51.30 30.39 Managed Account Sub-Total
Total Security Transactions $51.30 ($529,169.28)$1,029,646.40 ($1,558,815.68)$30.39
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 78
Rancho Cucamonga Fire Protection District
Portfolio Summary
August
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 72851
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
9750305
8769933
119866144
Total $ 72851 $ 970877593
3HWHU&DVWUR7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the
investment policy adopted June 2, 202. A copy of the investment policy is available in the Finance
Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six
months' estimated expenditures.
ATTACHMENT 2
-
Page 79
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
ACCOUNT STATEMENT
For the Month Ending
August 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service
Meredith LaBuda Sullivan
Senior Portfolio Manager
Jeremy King
Key Account Manager
Rachael Miller
Client Consultant
Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
tiffany.tint@pfmam.com
Page 80
For the Month Ending August 31, 2025
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
Page 81
For the Month Ending August 31, 2025
Account Statement
Consolidated Summary Statement
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
6,480,387.68 6.66 Asset-Backed Security
622,773.26 0.64 Federal Agency Bond / Note
13,385,333.08 13.75 Corporate Note
884,082.50 0.91 Bank Note
1,001,219.83 1.03 Certificate of Deposit
9,514,179.11 9.78 Federal Agency Commercial Mortgage-Backed Security
326,532.02 0.34 Municipal Bond / Note
1,094,345.34 1.12 Corporate Note
32,666,177.73 33.56 U.S. Treasury Bond / Note
147,384.61 0.15 Local Agency Investment Fund
31,198,661.44 32.06 CAMP Pool
$97,321,076.60 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 176,285.19 65,975,030.55
Local Agency Investment Fund 0.00 147,384.61
CAMP Pool 0.00 31,198,661.44
$176,285.19 $97,321,076.60 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
31,346,046.05
0.00
0.00
0.00
3,456,235.79
14,716,251.79
16,202,336.50
17,197,433.08
14,402,773.39
0.00
32.21
0.00
0.00
0.00
3.55
15.12
16.65
17.67
14.80
0.00
Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $97,321,076.60
713
100.00%
Weighted Average Days to Maturity
Sector Allocation
6.66%ABS
0.64%
Fed Agy Bond /
Note
13.75%
Corporate Note
0.91%
Bank Note
1.03%
Cert of Deposit
9.78%
Federal Agency
Commercial
Mortgage-Backed
Security
0.34%
Muni Bond / Note
1.12%
Priv Placement
Bond33.56%
US TSY Bond / Note
0.15%
Local Agency
Investment Fund
32.06%
CAMP Pool
Summary Page 1PFM Asset Management
Page 82
For the Month Ending August 31, 2025Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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)
$65,388,392.51
(65,809.18)
0.00
139,843.20
0.00
512,604.02
$65,975,030.55
176,641.15
(364.65)
8.69
$176,285.19
Total
65,259,154.54
453,198.06
0.00
65,809.18
176,641.15
(139,843.20)
(65,147,517.21)
(436,590.32)
Total Accrual Basis Earnings $230,852.20
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
0.00
176,641.15
65,809.18
(649,478.04)
0.00
0.00
Cash Balance
$87,699.33 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 83
For the Month Ending August 31, 2025Portfolio Summary and Statistics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 33,340,000.00 32,666,177.73 49.52
Municipal Bond / Note 320,000.00 326,532.02 0.49
Federal Agency Commercial
Mortgage-Backed Security
9,372,239.55 9,514,179.11 14.42
Federal Agency Bond / Note 620,000.00 622,773.26 0.94
Corporate Note 14,405,000.00 14,479,678.42 21.95
Certificate of Deposit 990,000.00 1,001,219.83 1.52
Bank Note 875,000.00 884,082.50 1.34
Asset-Backed Security 6,417,238.25 6,480,387.68 9.82
Managed Account Sub-Total 66,339,477.80 65,975,030.55 100.00%
Accrued Interest 453,198.06
Total Portfolio 66,339,477.80 66,428,228.61
Unsettled Trades 0.00 0.00
Sector Allocation
9.82%ABS
1.34%
Bank Note
1.52%
Cert of Deposit
20.29%
Corporate Note
0.94%
Fed Agy Bond /
Note
14.42%
Federal Agency
Commercial
Mortgage-Backed
Security
0.49%
Muni Bond / Note
1.66%
Priv Placement
Bond
49.52%
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
0.00%
5.24%
22.30%
24.56%
26.07%
21.83%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1052
4.23%
3.87%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 84
For the Month Ending August 31, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Credit Quality (S&P Ratings)
3.59%
A
9.75%
A+
6.22%
A-
0.71%
AA
65.62%
AA+
2.63%
AA-
6.86%
AAA
0.91%
BBB+
3.71%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
477,571.08 0.72 Adobe Inc
304,201.20 0.46 Amazon.com Inc
1,331,886.28 2.03 American Express Co
508,112.00 0.77 BA Credit Card Trust
436,366.82 0.66 Bank of America Corp
461,130.75 0.70 Bayerische Motoren Werke AG
418,059.90 0.63 BlackRock Inc
297,661.49 0.45 BMW Vehicle Lease Trust
96,287.06 0.15 Caterpillar Inc
293,182.20 0.44 Charles Schwab Corp
186,031.38 0.28 Cintas Corp
277,260.30 0.42 Cisco Systems Inc
1,027,993.51 1.57 Citigroup Inc
186,795.05 0.28 Colgate-Palmolive Co
436,632.68 0.66 Comcast Corp
378,398.63 0.57 Cooperatieve Rabobank UA
594,718.23 0.90 Credit Agricole Group
30,230.55 0.05 Cummins Inc
194,240.20 0.29 Deere & Co
485,507.00 0.74 Depository Trust & Clearing Corp
622,773.26 0.94 Federal Home Loan Banks
8,937,415.69 13.56 Federal Home Loan Mortgage Corp
576,763.42 0.87 Federal National Mortgage Association
459,080.90 0.70 Ford Credit Auto Owner Trust
261,593.80 0.40 GM Financial Consumer Automobile Receiv
432,919.83 0.66 Goldman Sachs Group Inc
406,501.60 0.62 Groupe BPCE
736,591.28 1.12 Hershey Co
898,740.72 1.36 Honda Auto Receivables Owner Trust
501,860.90 0.76 Honda Motor Co Ltd
466,422.98 0.71 HSBC Holdings PLC
201,178.60 0.30 Hyundai Auto Receivables Trust
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 85
For the Month Ending August 31, 2025Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
121,776.00 0.18 International Business Machines Corp
91,696.14 0.14 Johnson & Johnson
336,247.38 0.51 JPMorgan Chase & Co
355,976.25 0.54 Kubota Credit Owner Trust
147,488.64 0.22 Los Angeles Unified School District/CA
147,707.59 0.22 Mars Inc
269,002.30 0.41 Mercedes-Benz Auto Receivables Trust
477,400.18 0.72 Merck & Co Inc
458,650.35 0.70 Meta Platforms Inc
462,956.69 0.70 Morgan Stanley
399,820.80 0.61 National Australia Bank Ltd
411,124.72 0.62 National Rural Utilities Cooperative Fi
104,626.93 0.16 Nissan Auto Receivables Owner Trust
400,068.00 0.61 Northern Trust Corp
255,789.50 0.39 PepsiCo Inc
270,881.88 0.41 PNC Financial Services Group Inc
179,043.38 0.27 State of Connecticut
365,774.27 0.55 State Street Corp
391,832.40 0.59 Texas Instruments Inc
242,130.24 0.37 Toyota Auto Receivables Owner Trust
806,673.15 1.22 Toyota Motor Corp
639,785.02 0.97 Truist Financial Corp
32,666,177.73 49.52 United States Treasury
313,170.80 0.47 UnitedHealth Group Inc
457,911.09 0.69 Verizon Master Trust
378,522.38 0.57 Volkswagen Auto Loan Enhanced Trust
167,464.44 0.25 Walmart Inc
884,082.50 1.34 Wells Fargo & Co
834,150.46 1.26 WF Card Issuance Trust
12,990.05 0.02 World Omni Auto Trust
$65,975,030.55 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 86
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
121,894.50 124,440.82 187.25 121,972.66 01/07/2201/06/22Aa1AA+ 125,000.00 91282CCJ8 1.44
US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
511,956.90 511,816.66 786.43 496,617.19 09/05/2409/03/24Aa1AA+ 525,000.00 91282CCJ8 3.99
US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
977,861.00 986,535.63 692.93 939,023.44 04/22/2204/21/22Aa1AA+ 1,000,000.00 9128282A7 3.02
US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,453,300.50 1,470,338.68 5,522.54 1,379,472.66 05/13/2205/12/22Aa1AA+ 1,500,000.00 91282CCZ2 2.84
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
193,898.40 193,237.07 758.15 188,554.69 10/31/2410/28/24Aa1AA+ 200,000.00 91282CDG3 4.14
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
300,542.52 309,672.52 1,175.14 308,595.31 11/03/2111/01/21Aa1AA+ 310,000.00 91282CDG3 1.22
US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
969,492.00 998,576.75 3,790.76 993,945.31 11/18/2111/17/21Aa1AA+ 1,000,000.00 91282CDG3 1.25
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
576,729.60 569,983.56 3,000.00 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
927,782.40 923,804.17 4,826.09 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10
US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
698,393.69 693,885.33 2,492.93 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
685,426.00 695,522.69 727.58 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
673,859.20 667,271.21 21.75 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,331.90 301,122.92 5,889.95 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,303.53 424,865.40 8,344.09 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27
Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 87
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
538,248.15 533,712.49 3,869.06 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
491,699.00 489,793.79 1,195.65 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93
US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
280,687.50 277,979.43 473.36 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,183.70 430,343.13 7,376.54 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
467,851.50 466,684.51 842.39 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
748,562.40 739,793.95 1,347.83 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18
US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,471.12 139,323.70 1,710.53 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
801,249.08 802,897.09 5,498.13 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
771,020.25 754,868.29 538.04 701,991.21 11/06/2311/03/23Aa1AA+ 825,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
980,195.00 986,702.52 1,270.38 973,671.88 04/06/2304/05/23Aa1AA+ 1,000,000.00 9128283W8 3.34
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
282,796.80 279,134.96 1,577.87 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
471,328.00 459,747.81 2,629.78 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
525,389.55 519,993.66 8,007.68 519,093.75 03/05/2503/03/25Aa1AA+ 525,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
611,736.45 610,534.55 2,737.77 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77
Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 88
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
726,562.50 708,421.71 1,658.46 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
673,428.58 667,370.32 630.43 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,009,094.24 990,063.96 19,071.17 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
726,304.60 721,537.89 11,498.64 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83
US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
699,738.37 687,067.29 6,571.84 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25
US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,581,767.78 1,545,734.27 10,111.24 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
258,693.33 251,758.84 418.48 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
517,386.65 514,887.69 836.96 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,234,359.38 1,194,685.16 1,546.11 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62
US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,150,172.40 1,118,970.71 11,991.80 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
180,273.81 175,131.53 1,792.19 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
974,453.00 965,935.01 9,687.50 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
271,229.48 271,300.52 1,530.06 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
517,801.73 515,527.84 2,921.03 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76
Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 89
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
337,134.70 333,646.24 798.91 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
471,988.58 474,254.64 1,118.48 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
529,532.33 526,939.85 8,559.94 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
630,395.63 617,688.97 10,190.40 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
385,532.25 375,760.71 2,808.68 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
709,379.34 690,428.46 5,167.97 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
978,151.30 962,508.71 2,997.83 960,221.09 03/05/2503/03/25Aa1AA+ 985,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
114,712.50 112,787.70 1,754.06 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
319,200.00 312,755.87 4,880.87 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17
US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
704,311.61 697,234.51 11,697.27 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
601,383.00 592,198.65 5,717.21 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05
213,248.13 32,666,177.73 32,387,180.34 3.89 31,718,942.05 33,340,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,488.64 145,000.00 1,924.01 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
179,043.38 175,000.00 2,487.65 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49
Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 90
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Municipal Bond / Note
4,411.66 326,532.02 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
306,991.14 303,892.77 881.69 294,500.00 08/22/2308/17/23Aa1AA+ 310,000.00 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
344,941.80 339,258.61 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
599,188.45 594,263.53 2,365.70 594,257.20 07/27/2307/19/23Aa1AA+ 594,272.04 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
611,543.40 600,296.40 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
576,763.42 560,394.77 2,000.61 551,615.52 08/22/2308/17/23Aa1AA+ 572,967.51 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,418.55 542,204.20 2,172.50 537,935.20 10/19/2310/11/23Aa1AA+ 550,000.00 3137HAQ74 5.25
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
609,718.80 594,376.78 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
460,831.95 440,406.42 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
226,265.38 219,574.55 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,411.20 319,380.99 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
295,059.92 292,040.30 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
310,894.50 302,231.76 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95
Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 91
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
218,481.71 218,509.88 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
433,491.92 431,011.75 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
559,563.40 554,151.85 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
369,511.92 366,035.60 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
610,797.25 597,698.29 2,376.03 598,098.17 11/27/2411/19/24Aa1AA+ 595,000.00 3137HHJL6 4.67
FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
212,744.91 209,993.27 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
365,029.56 359,997.07 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43
FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
596,138.36 589,989.72 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33
FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
403,165.20 399,578.68 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29
FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
514,226.37 509,280.54 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32
35,343.74 9,514,179.11 9,344,567.73 4.71 9,308,612.78 9,372,239.55 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
622,773.26 619,263.82 5,205.42 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95
5,205.42 622,773.26 619,263.82 3.95 619,175.40 620,000.00 Security Type Sub-Total
Corporate Note
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 92
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
168,954.16 172,315.30 1,926.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29
TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
107,450.75 109,959.13 250.94 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17
TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
244,206.25 245,770.06 570.31 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42
MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
222,934.50 220,751.03 664.06 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41
STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
216,895.23 215,034.63 881.60 215,120.40 08/03/2308/01/23Aa3A 215,000.00 857477CD3 5.25
AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
194,157.80 199,372.51 1,242.22 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62
AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
218,729.93 220,415.93 1,206.56 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
157,354.92 154,977.49 2,604.00 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61
JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
194,240.20 199,692.59 472.22 198,872.00 01/13/2201/11/22A1A 200,000.00 24422EWA3 1.82
BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
350,812.70 347,833.68 2,024.94 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 5.58
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
432,919.83 430,677.45 1,628.23 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64
IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
121,776.00 123,767.49 168.06 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
270,832.93 269,002.04 1,732.45 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
293,182.20 295,254.39 3,634.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60
Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 93
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
400,068.00 401,800.02 4,933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,622.55 64,987.99 708.14 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
248,548.25 251,031.67 2,723.61 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43
PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
270,881.88 273,479.24 2,454.38 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50
NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
399,820.80 398,768.05 3,557.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
179,745.89 180,314.53 166.25 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
189,206.20 185,248.92 175.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,016.15 448,011.04 9,156.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79
TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
391,832.40 389,108.74 3,802.22 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30
COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
436,632.68 433,191.25 6,694.93 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,201.20 301,191.25 3,412.50 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35
JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
91,696.14 89,956.46 2,172.63 89,947.80 02/20/2502/18/25AaaAAA 90,000.00 478160DH4 4.57
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
240,022.19 235,704.54 5,091.51 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,759.38 130,217.05 2,595.16 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49
Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 94
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
186,031.38 184,788.11 2,568.42 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25
HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
428,850.08 427,234.10 5,870.31 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,230.55 29,981.07 396.67 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
458,650.35 450,458.00 6,095.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56
MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
477,400.18 473,122.36 5,557.50 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
466,422.98 460,034.12 5,228.67 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65
AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,703.10 299,225.36 2,306.25 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
461,130.75 447,006.12 1,262.50 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,473.76 139,844.10 96.83 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
602,541.35 573,143.86 14,088.39 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
378,398.63 370,361.91 2,565.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,488.00 200,000.00 1,010.31 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
277,260.30 269,932.35 181.88 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,287.06 94,791.75 173.18 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44
Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 95
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
477,571.08 459,375.67 2,783.00 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,296.04 109,849.00 363.00 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98
PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
255,789.50 248,714.99 766.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
307,741.20 300,834.30 277.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68
MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
147,707.59 144,856.67 3,267.33 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
148,879.04 145,000.00 2,472.73 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
167,464.44 164,732.29 2,452.31 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
418,059.90 413,987.09 3,630.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
186,795.05 184,908.40 2,568.42 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21
NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
485,507.00 474,721.61 6,263.40 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
256,498.00 250,000.00 3,139.50 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91
142,035.54 14,479,678.42 14,304,737.70 4.43 14,191,625.05 14,405,000.00 Security Type Sub-Total
Certificate of Deposit
NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
406,501.60 400,000.00 21,692.00 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
594,718.23 590,000.00 16,226.31 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76
Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 96
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Certificate of Deposit
37,918.31 1,001,219.83 990,000.00 5.11 990,000.00 990,000.00 Security Type Sub-Total
Bank Note
WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
884,082.50 874,836.36 3,179.17 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47
3,179.17 884,082.50 874,836.36 5.47 874,475.00 875,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
200,428.74 200,140.15 271.87 200,133.86 08/21/2408/09/24AaaNR 200,149.53 43813YAB8 4.89
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
12,990.05 12,986.94 29.15 12,986.45 02/14/2402/06/24NRAAA 12,987.46 98164RAB2 5.05
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
104,626.93 103,800.86 273.61 103,792.48 10/25/2310/18/23AaaNR 103,813.55 65480MAD5 5.94
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
71,072.61 70,279.88 110.70 70,275.32 11/08/2311/01/23AaaNR 70,287.70 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,976.25 353,509.81 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,130.24 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,178.60 199,988.40 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
508,112.00 499,979.72 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
501,628.50 498,190.37 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,639.56 344,987.80 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 97
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,828.80 159,974.47 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,522.38 374,989.11 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,661.49 294,974.86 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,610.87 124,987.23 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,407.72 279,965.15 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,080.90 454,960.65 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,554.12 84,994.77 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
269,002.30 264,950.71 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
457,911.09 454,983.17 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,470.79 414,993.05 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,765.00 99,986.18 178.33 99,985.28 05/14/2505/06/25AaaAAA 100,000.00 362549AD9 4.28
WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
551,742.74 544,993.05 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,046.00 339,952.26 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30
11,856.09 6,480,387.68 6,418,568.59 4.57 6,418,785.37 6,417,238.25 Security Type Sub-Total
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 98
For the Month Ending August 31, 2025Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
66,339,477.80 64,441,615.65 4.23 453,198.06 65,259,154.54 65,975,030.55 Managed Account Sub-Total
$66,339,477.80 $64,441,615.65 $453,198.06 $65,259,154.54 $65,975,030.55 4.23%
$66,428,228.61
$453,198.06
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 99
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
(2,546.32)(78.16) 121,894.50 97.52 WellsFar 125,000.00 91282CCJ8US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
4.12 0.81
140.24 15,339.71 511,956.90 97.52 WellsFar 525,000.00 91282CCJ8US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
4.12 0.81
(8,674.63) 38,837.56 977,861.00 97.79 BOFAML 1,000,000.00 9128282A7US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
3.91 0.93
(17,038.18) 73,827.84 1,453,300.50 96.89 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3.85 1.05
661.33 5,343.71 193,898.40 96.95 BMO 200,000.00 91282CDG3US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
3.83 1.13
(9,130.00)(8,052.79) 300,542.52 96.95 MorganSt 310,000.00 91282CDG3US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
3.83 1.13
(29,084.75)(24,453.31) 969,492.00 96.95 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
3.83 1.13
6,746.04 10,781.36 576,729.60 100.30 Nomura 575,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.77 1.32
3,978.23 4,878.10 927,782.40 100.30 MorganSt 925,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.77 1.32
4,508.36 4,941.15 698,393.69 100.49 MorganSt 695,000.00 91282CMH1US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
3.76 1.36
(10,096.69)(628.69) 685,426.00 97.92 BOFAML 700,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.73 1.41
6,587.99 50,066.23 673,859.20 96.27 BMO 700,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.71 1.46
1,208.98 1,054.56 302,331.90 100.78 WellsFar 300,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.72 1.45
3,438.13 3,486.15 428,303.53 100.78 WellsFar 425,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.72 1.45
4,535.66 11,279.40 538,248.15 97.86 WellsFar 550,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.68 1.64
1,905.21 16,074.00 491,699.00 98.34 BMO 500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.66 1.84
2,708.07 11,050.78 280,687.50 93.56 BOFAML 300,000.00 91282CAL5US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
3.62 2.03
Account Page 18PFM Asset Management, a division of
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For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
(1,159.43)(3,386.61) 429,183.70 100.98 WellsFar 425,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.63 1.94
1,166.99 42,031.19 467,851.50 93.57 BOFAML 500,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.62 2.11
8,768.45 28,187.40 748,562.40 93.57 Citigrou 800,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.62 2.11
2,147.42 2,340.65 141,471.12 101.05 WellsFar 140,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.62 2.07
(1,648.01) 24,298.88 801,249.08 97.12 Citigrou 825,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.62 2.11
16,151.96 69,029.04 771,020.25 93.46 BMO 825,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.61 2.35
(6,507.52) 6,523.12 980,195.00 98.02 BMO 1,000,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.60 2.34
3,661.84 21,093.67 282,796.80 94.27 JPMorgan 300,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.60 2.48
11,580.19 41,406.12 471,328.00 94.27 BOFAML 500,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.60 2.48
5,395.89 6,295.80 525,389.55 100.07 WellsFar 525,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.59 2.40
1,201.90 34,455.20 611,736.45 94.11 BMO 650,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.59 2.56
18,140.79 61,000.97 726,562.50 93.75 MorganSt 775,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.59 2.73
6,058.26 38,827.02 673,428.58 92.89 WellsFar 725,000.00 91282CCR0US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
3.59 2.82
19,030.28 13,896.58 1,009,094.24 102.97 BOFAML 980,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.60 2.80
4,766.71 (5,003.99) 726,304.60 103.76 Citigrou 700,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.61 2.87
12,671.08 23,324.70 699,738.37 98.55 BMO 710,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.61 2.99
36,033.51 47,250.20 1,581,767.78 100.43 BMO 1,575,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.61 3.09
Account Page 19PFM Asset Management, a division of
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Page 101
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
6,934.49 14,555.63 258,693.33 94.07 BMO 275,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.61 3.26
2,498.96 18,648.37 517,386.65 94.07 Nomura 550,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.61 3.26
39,674.22 67,236.33 1,234,359.38 96.81 BOFAML 1,275,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.61 3.26
31,201.69 56,438.02 1,150,172.40 95.85 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.62 3.35
5,142.28 7,963.65 180,273.81 97.45 BMO 185,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.63 3.40
8,517.99 17,695.19 974,453.00 97.45 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.63 3.40
(71.04) 805.65 271,229.48 98.63 Nomura 275,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.64 3.54
2,273.89 4,511.69 517,801.73 98.63 BOFAML 525,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.64 3.54
3,488.46 4,429.62 337,134.70 96.32 WellsFar 350,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.64 3.66
(2,266.06) 1,110.06 471,988.58 96.32 Nomura 490,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.64 3.66
2,592.48 2,522.56 529,532.33 100.86 BOFAML 525,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.64 3.69
12,706.66 14,038.21 630,395.63 100.86 BOFAML 625,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.64 3.69
9,771.54 9,682.64 385,532.25 102.81 Nomura 375,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.90
18,950.88 18,894.18 709,379.34 102.81 MorganSt 690,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.90
15,642.59 17,930.21 978,151.30 99.30 Citigrou 985,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.67 4.04
1,924.80 2,057.42 114,712.50 99.75 WellsFar 115,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.68 4.12
6,444.13 6,987.50 319,200.00 99.75 WellsFar 320,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.68 4.12
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 102
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
7,077.10 6,895.40 704,311.61 101.34 Nomura 695,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.68 4.09
9,184.35 9,515.81 601,383.00 100.23 BMO 600,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.70 4.28
947,235.68 3.68 278,997.39 32,666,177.73 33,340,000.00 Security Type Sub-Total 2.53
Municipal Bond / Note
2,488.64 2,488.64 147,488.64 101.72 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.78 2.61
4,043.38 4,043.38 179,043.38 102.31 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.79 3.20
6,532.02 3.79 6,532.02 326,532.02 320,000.00 Security Type Sub-Total 2.93
Federal Agency Commercial Mortgage-Backed Security
3,098.37 12,491.14 306,991.14 99.03 Barclays 310,000.00 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
4.05 1.21
5,683.19 17,131.25 344,941.80 98.55 TD Secur 350,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.92 1.76
4,924.92 4,931.25 599,188.45 100.83 JPMorgan 594,272.04 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
4.15 1.71
11,247.00 11,027.77 611,543.40 101.92 SAN 600,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.97 2.50
16,368.65 25,147.90 576,763.42 100.66 JPMorgan 572,967.51 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3.86 2.63
19,214.35 23,483.35 561,418.55 102.08 BMO 550,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.90 2.67
15,342.02 18,594.60 609,718.80 101.62 WellsFar 600,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.97 2.64
20,425.53 25,179.30 460,831.95 102.41 MorganSt 450,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.91 2.75
6,690.83 6,901.40 226,265.38 102.85 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.99 2.78
Account Page 21PFM Asset Management, a division of
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Page 103
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Federal Agency Commercial Mortgage-Backed Security
8,030.21 8,330.56 327,411.20 102.32 BOFAML 320,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.98 2.81
3,019.62 2,160.21 295,059.92 101.74 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.91 2.90
8,662.74 8,023.41 310,894.50 103.63 WellsFar 300,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.99 3.16
(28.17)(813.99) 218,481.71 101.62 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
4.00 3.50
2,480.17 1,065.47 433,491.92 102.00 MorganSt 425,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
4.00 3.47
5,411.55 4,418.70 559,563.40 101.74 BMO 550,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
4.00 3.48
3,476.32 2,316.60 369,511.92 102.64 MorganSt 360,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
4.02 3.59
13,098.96 12,699.08 610,797.25 102.66 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
4.02 3.61
2,751.64 2,752.26 212,744.91 101.31 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
4.04 3.91
5,032.49 5,033.52 365,029.56 101.40 MorganSt 360,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
4.05 3.99
6,148.64 6,149.57 596,138.36 101.04 GoldmanS 590,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
4.05 4.23
3,586.52 3,586.80 403,165.20 100.79 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4.05 4.31
4,945.83 4,956.18 514,226.37 100.83 BOFAML 510,000.00 3137HMCK4FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
4.07 4.31
205,566.33 4.00 169,611.38 9,514,179.11 9,372,239.55 Security Type Sub-Total 3.08
Federal Agency Bond / Note
3,509.44 3,597.86 622,773.26 100.45 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.61 1.67
3,597.86 3.61 3,509.44 622,773.26 620,000.00 Security Type Sub-Total 1.67
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
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For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(3,361.14)(18,159.74) 168,954.16 99.38 JPMorgan 170,000.00 172967KN0CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
4.34 0.64
(2,508.38)(2,305.05) 107,450.75 97.68 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
4.11 0.78
(1,563.81) 15,901.25 244,206.25 97.68 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
4.11 0.78
2,183.47 12,271.50 222,934.50 99.08 SEEL 225,000.00 61761J3R8MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
4.17 0.88
1,860.60 1,774.83 216,895.23 100.88 07/03/26JPMorgan 215,000.00 857477CD3STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
4.42 0.82
(5,214.71)(2,916.20) 194,157.80 97.08 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
4.25 0.99
(1,686.00) 10,971.68 218,729.93 97.21 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
4.10 1.14
2,377.43 2,409.17 157,354.92 101.52 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
4.28 1.06
(5,452.39)(4,631.80) 194,240.20 97.12 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
3.89 1.32
2,979.02 6,339.20 350,812.70 100.23 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
5.33 0.38
2,242.38 11,435.28 432,919.83 99.52 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
4.20 0.94
(1,991.49) 942.25 121,776.00 97.42 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
4.06 1.39
1,830.89 15,500.93 270,832.93 98.48 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.78 0.49
(2,072.19) 8,452.20 293,182.20 97.73 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
4.02 1.42
(1,732.02)(5,416.00) 400,068.00 100.02 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.99 1.55
(365.44)(342.35) 64,622.55 99.42 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
4.05 1.58
(2,483.42)(4,546.75) 248,548.25 99.42 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
4.05 1.58
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 105
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(2,597.36) 116.88 270,881.88 98.50 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
4.06 1.61
1,052.75 3,288.80 399,820.80 99.96 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.93 1.68
(568.64) 14,645.39 179,745.89 94.60 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.07 1.86
3,957.28 25,700.20 189,206.20 94.60 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.07 1.86
7,005.11 9,817.65 455,016.15 101.11 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.98 1.90
2,723.66 16,400.40 391,832.40 97.96 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
3.89 2.00
3,441.43 (6,540.32) 436,632.68 102.74 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
4.04 1.98
3,009.95 1,510.20 304,201.20 101.40 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
3.89 2.05
1,739.68 1,748.34 91,696.14 101.88 02/01/28JPMorgan 90,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
3.75 2.29
4,317.65 3,786.09 240,022.19 102.14 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.68 1.50
2,542.33 2,381.08 132,759.38 102.12 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.61 1.53
1,243.27 1,268.18 186,031.38 100.56 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.98 2.42
1,615.98 (378.67) 428,850.08 100.91 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.89 2.43
249.48 251.55 30,230.55 100.77 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.94 2.44
8,192.35 7,813.35 458,650.35 101.92 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.84 2.44
4,277.82 5,853.43 477,400.18 100.51 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.85 2.47
6,388.86 6,386.18 466,422.98 101.40 HSBC 460,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
4.11 2.53
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 106
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
8,477.74 9,059.10 307,703.10 102.57 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
4.16 2.61
14,124.63 16,197.75 461,130.75 102.47 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
4.15 2.66
629.66 630.56 140,473.76 100.34 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
4.03 2.73
29,397.49 30,393.35 602,541.35 104.79 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
4.13 2.69
8,036.72 7,880.63 378,398.63 102.27 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
4.07 3.06
3,488.00 3,488.00 203,488.00 101.74 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.43 2.24
7,327.95 7,354.80 277,260.30 102.69 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
4.02 3.14
1,495.31 1,544.51 96,287.06 101.35 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
4.00 3.60
18,195.41 18,274.88 477,571.08 103.82 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
3.99 3.86
3,447.04 3,464.34 113,296.04 103.00 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.20 3.91
7,074.51 7,219.50 255,789.50 102.32 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
4.02 3.94
6,906.90 6,820.20 307,741.20 102.58 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
4.11 3.97
2,850.92 2,864.19 147,707.59 101.87 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.34 3.98
3,879.04 3,879.04 148,879.04 102.68 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.19 4.04
2,732.15 2,749.89 167,464.44 101.49 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.99 4.09
4,072.81 5,310.90 418,059.90 92.90 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
4.09 4.27
1,886.65 1,893.10 186,795.05 100.97 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.97 4.12
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 107
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
10,785.39 10,801.50 485,507.00 102.21 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.18 4.12
6,498.00 6,498.00 256,498.00 102.60 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.30 4.12
288,053.37 4.12 174,940.72 14,479,678.42 14,405,000.00 Security Type Sub-Total 2.32
Certificate of Deposit
6,501.60 6,501.60 406,501.60 101.63 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
3.97 0.97
4,718.23 4,718.23 594,718.23 100.80 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
4.10 1.35
11,219.83 4.05 11,219.83 1,001,219.83 990,000.00 Security Type Sub-Total 1.20
Bank Note
9,246.14 9,607.50 884,082.50 101.04 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4.30 0.82
9,607.50 4.30 9,246.14 884,082.50 875,000.00 Security Type Sub-Total 0.82
Asset-Backed Security
288.59 294.88 200,428.74 100.14 JPMorgan 200,149.53 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
4.43 0.28
3.11 3.60 12,990.05 100.02 MIZU 12,987.46 98164RAB2WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
4.60 0.04
826.07 834.45 104,626.93 100.78 MIZU 103,813.55 65480MAD5NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
4.54 0.54
792.73 797.29 71,072.61 101.12 JPMorgan 70,287.70 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.31 0.79
2,466.44 1,915.70 355,976.25 101.71 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
4.18 1.49
2,130.24 2,130.38 242,130.24 100.89 MUFG 240,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
4.18 1.18
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 108
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
1,190.20 1,193.24 201,178.60 100.59 Barclays 200,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
4.05 1.48
8,132.28 8,140.05 508,112.00 101.62 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.98 1.60
3,438.13 3,698.81 501,628.50 100.33 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
4.12 1.30
4,651.76 4,655.22 349,639.56 101.34 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.94 1.76
854.33 859.62 160,828.80 100.52 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
4.03 1.26
3,533.27 3,535.13 378,522.38 100.94 Barclays 375,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
4.02 1.79
2,686.63 2,690.55 297,661.49 100.90 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
4.06 1.64
623.64 624.83 125,610.87 100.49 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.94 1.99
2,442.57 2,449.33 282,407.72 100.86 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.90 1.99
4,120.25 4,125.13 459,080.90 100.90 SGAS 455,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
4.02 1.91
559.35 559.98 85,554.12 100.65 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
4.01 1.69
4,051.59 4,058.67 269,002.30 101.51 SGAS 265,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.85 1.53
2,927.92 2,930.65 457,911.09 100.64 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.27 1.99
4,477.74 4,478.30 419,470.79 101.08 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.88 2.43
778.82 779.72 100,765.00 100.77 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.93 1.98
6,749.69 6,751.79 551,742.74 101.24 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.89 2.50
4,093.74 4,094.99 344,046.00 101.19 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.89 2.65
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 109
For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
61,602.31 4.04 61,819.09 6,480,387.68 6,417,238.25 Security Type Sub-Total 1.76
66,339,477.80 65,975,030.55 1,533,414.90 715,876.01 3.87 Managed Account Sub-Total 2.44
Total Investments $66,428,228.61
$453,198.06
$65,975,030.55
Accrued Interest
Securities Sub-Total $66,339,477.80 $1,533,414.90 $715,876.01 3.87% 2.44
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 110
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
08/07/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 (509,270.19)(364.65)(509,634.84) 510,000.00 07/29/25
08/25/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 (139,843.20) 0.00 (139,843.20) 140,000.00 08/19/25
(364.65) (649,478.04)(649,113.39) 650,000.00 Transaction Type Sub-Total
INTEREST
08/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 08/01/25
08/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 08/01/25
08/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 08/01/25
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,368.03 2,368.03 08/01/25
08/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 08/01/25
08/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 08/01/25
08/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 08/01/25
08/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 08/01/25
08/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 08/01/25
08/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 08/01/25
08/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 08/01/25
08/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 08/01/25
08/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 08/01/25
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 111
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
08/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 08/01/25
08/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 08/01/25
08/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 08/01/25
08/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 08/01/25
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 2,000.80 2,000.80 08/01/25
08/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 08/01/25
08/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 08/01/25
08/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 08/01/25
08/03/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 2,193.75 2,193.75 08/03/25
08/03/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 0.00 5,667.40 5,667.40 08/03/25
08/04/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 179.90 179.90 08/04/25
08/07/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 0.00 23,843.75 23,843.75 08/07/25
08/07/25 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 0.00 5,750.00 5,750.00 08/07/25
08/07/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 2,722.50 2,722.50 08/07/25
08/09/25 IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
459200KM2 0.00 1,375.00 1,375.00 08/09/25
08/11/25 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 11,362.50 11,362.50 08/11/25
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 112
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 563.66 563.66 08/15/25
08/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 7,875.00 7,875.00 08/15/25
08/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 934.06 934.06 08/15/25
08/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 08/15/25
08/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 08/15/25
08/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 16,734.38 16,734.38 08/15/25
08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 100.47 100.47 08/15/25
08/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 08/15/25
08/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 08/15/25
08/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 08/15/25
08/15/25 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 0.00 7,500.00 7,500.00 08/15/25
08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 7.60 7.60 08/15/25
08/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 08/15/25
08/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 08/15/25
08/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 08/15/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 113
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
08/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 08/15/25
08/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 13,750.00 13,750.00 08/15/25
08/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 08/16/25
08/16/25 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 2,078.13 2,078.13 08/16/25
08/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 08/16/25
08/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 08/20/25
08/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 08/20/25
08/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 08/20/25
08/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 959.10 959.10 08/21/25
08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 354.38 354.38 08/21/25
08/24/25 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 7,125.00 7,125.00 08/24/25
08/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 08/25/25
08/26/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 6,547.50 6,547.50 08/26/25
08/31/25 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 3,937.50 3,937.50 08/31/25
176,641.15 176,641.15 0.00 Transaction Type Sub-Total
PAYDOWNS
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 114
For the Month Ending August 31, 2025Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 586.49 0.00 586.49 0.01 0.01 586.49 08/01/25
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 53.78 0.00 53.78 2.00 1.21 53.78 08/01/25
08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 10,249.03 0.00 10,249.03 2.08 1.28 10,249.03 08/15/25
08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 4,110.13 0.00 4,110.13 0.16 0.04 4,110.13 08/15/25
08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 10,885.79 0.00 10,885.79 0.86 0.45 10,885.79 08/15/25
08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 4,712.30 0.00 4,712.30 0.83 0.53 4,712.30 08/21/25
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43813YAB8 35,211.66 0.00 35,211.66 2.75 1.68 35,211.66 08/21/25
0.00 5.20 8.69 65,809.18 65,809.18 65,809.18 Transaction Type Sub-Total
(583,304.21) 176,276.50 (407,027.71) 8.69 5.20 Managed Account Sub-Total
Total Security Transactions $8.69 ($407,027.71)$176,276.50 ($583,304.21)$5.20
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 115
DATE:October 1, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Peter Castro, Deputy City Manager/Administrative Services
Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
Cheryl Combs, Procurement Technician
SUBJECT:Consideration to Approve the Use of OMNIA Partners Cooperative
Contract Awarded by the City of Tucson Contract Number 240240-01 to
Network Services in Partnership with Waxie to Furnish Janitorial and
Sanitation Supplies, Equipment, and Related Products for Fiscal Year
2025/26, and Authorize the Use of Future Renewals as Awarded by City
of Tucson Through OMNIA Partners, to be Funded by Various Account
Numbers, in Accordance with the Adopted Budget. (CITY/FIRE)
RECOMMENDATION:
Staff recommends the City Council approve the use of a cooperative contract through OMNIA
Partners awarded by the City of Tucson Contract Number 240240-01, to Network Services in
Partnership with Waxie, to furnish janitorial and sanitation supplies, equipment, and related
products for Fiscal Year 2025/26, and authorize staff to utilize future renewals as awarded by the
City of Tucson and OMNIA Partners, to be funded by various citywide account numbers in
accordance with the 2025/26 adopted budget.
BACKGROUND:
As part of routine operations, the City procures and utilizes janitorial, and sanitation supplies and
equipment on a daily basis. To ensure availability and control costs, the Procurement Division
oversees the bulk Procurement of these goods under managed contracts with agreed upon
pricing and conditions for fulfillment. Staff was advised that the current cooperative agreement
utilized for janitorial and sanitation supplies, equipment and other related products is expiring and
is not going to be renewed.
ANALYSIS:
The Procurement Division conducted research and has identified a new cooperative agreement
opportunity for use by the City. The City’s current procurement of janitorial and sanitation
supplies, equipment, and other related products was examined, and a determination was made
that the use of cooperative procurement agreements for these commodities provides the best
value to the City.
Per the City of Rancho Cucamonga’s Municipal Code (RCMC), Section 3.08.070, the City may
award contracts when the purchase is beneficial to the interest of the City and is from a supplier
Page 116
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who has been awarded a specific item or items in a contract resulting from a formal competitive
bid process by another governmental agency. OMNIA Partners provides access to cooperative
contracts such as the competitively bid and awarded contract with Network Services in
Partnership with Waxie, which allows other agencies to participate in the contract and receive
discounted volume pricing. Staff has reviewed the contract terms and conditions and is satisfied
that they are in alignment with the City’s requirements.
Staff recommends that City Council authorize the purchase of janitorial and sanitation supplies,
equipment, and related products for FY 2025/26 from Network Services in partnership with Waxie,
utilizing the City of Tucson Contract Number 240240-01 through OMNIA Partners for the
respective supplies available on the contract. The contract term has an effective date of June 30,
2025, and an expiration date of June 29, 2028. The contract shall remain in effect for a period of
three (3) years, unless terminated, cancelled, or extended. Upon mutual agreement, the contract
may be renewed for an additional two (2) year period or portion thereof. Staff also recommends
authorizing expenditures in accordance with the adopted FY2025/26 budget from various citywide
accounts.
FISCAL IMPACT:
There is no fiscal impact as a result of this contract. There is sufficient appropriation in the various
department budgets to procure this type of supplies and equipment.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
The use of cooperative agreements supports the City Council’s Core Value to intentionally
embrace and anticipate the future by effectively managing costs and allowing for more accurate
budget planning.
ATTACHMENTS:
None
Page 117
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Robert Neiuber, Senior Human Resources Director
Jevin Kaye, Finance Director
SUBJECT:Consideration of Amendment No. 002 to the Professional Services
Agreement with REMY Corporation for Workday Functional and
Technical Consulting and Staff Augmentation in the Amount of $150,000.
(CITY)
RECOMMENDATION:
Staff recommends the City Council approve Amendment No. 002 to the Professional Services
Agreement with REMY Corporation for Workday functional and technical consulting and staff
augmentation in the amount of $150,000.
BACKGROUND:
In August 2022, City staff began implementing Workday, an Enterprise Resource Planning (ERP)
system. The goal of Workday is to combine financial and human resource operations and
enhance operational efficiency beyond the capabilities of the existing system. Additionally, City
staff is working to streamline operations, improve decision-making, and develop a comprehensive
system that can adapt to the City's future needs.
In November 2023, the Council approved additional appropriations to provide City staff adequate
resources for continuing efforts towards the Workday implementation. Shortly after, a key member
of the Human Resources Department, responsible for configuring and managing benefits
administration in Workday, retired in December 2023. At that time, Council approved a
professional services agreement with REMY Corporation for $90,000 to help address the
resources needed to continue the Workday project.
In January 2024, the Finance and Human Resources Departments received two additional
resignations for key personnel responsible for implementing critical functions within Workday,
specifically banking and cashiering, and time tracking and compensation. The unexpected
departures by these individuals impacted the Workday implementation due to a loss of knowledge
and available resources for the project. Council approved an amendment to the existing
professional services agreement with REMY Corporation to add $305,000 to the professional
services agreement.
ANALYSIS:
In December 2025, a key member of the Finance Department, the Payroll Supervisor will be
Page 118
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retiring. While the Human Resources Department is working to hire a successor for this role, with
the departure of this individual, the City will be losing 30 years of institutional knowledge as well
as the necessary knowledge of Workday payroll functions.
To address these challenges and to help support the transition of learning and knowledge to the
new Payroll Supervisor and supporting Human Resources staff, City staff believes that amending
our contract with our current Workday consultants is necessary. As Workday experts, they have
a level of expertise to support both the functional and technical components of Workday more
effectively, provide knowledge transfer to City staff, and increase the number of resource hours
allocated to the project for ongoing implementation and maintenance tasks. As a result, City staff
recommends that the City Council approve an amendment to the existing professional services
agreement with REMY Corporation. The proposed amendment would add $150,000 to the
professional services agreement. This amount is utilized based on time and material to support
Workday needs.
FISCAL IMPACT:
There are no additional appropriations as a result of this action, as the City Council has approved
appropriations for contingencies for the Workday implementation project.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
The workday functional and technical consulting and staff augmentation supports the Workday
implementation project, which ensures the City Council's vision of intentionally embracing and
anticipating the future and creating equitable opportunities to prosper.
ATTACHMENTS:
Attachment 1 – Professional Services Agreement and Amendment No. 001
Attachment 2 – Amendment No. 002
Page 119
E Cucamonga11U18
IER15
AGREEMENT FOR
PROFESSIONAL SERVICES
THIS AGREEMENT is made and entered into this Ist day of
November 2023, by and behveen the City of Rancho Cucamonga, a municipal
corporation ("City") and REMY Corporation, a Colorado Corporation
Consultant").
RECITALS
A. City has heretofore issued its request for proposals to perform the following
professional services: Workday Enterprise Resource System functional and technical
expert to augment the and provide Human Capital Management expertise. ("the Project").
B. Consultant has provided a subject matter expert to perform the professional
services described in Recital "A",above,necessary to complete the Project.
C. City desires to engage Consultant to complete the Project in the manner set
forth and more fully described herein.
D. Consultant represents that it is fully qualified and licensed under the laws
of the State of California to perform the services contemplated by this Agreement in a good
and professional manner.
AGREEMENT
NOW,THEREFORE,in consideration of performance by the parties of the mutual
promises,covenants,and conditions herein contained,the parties hereto agree as follows:
1. Consultant's Services.
1,1 Scope and Level-of Services. Subject to the temis and conditions
set forth in this Agreement, City hereby engages Consultant to perform all technical and
professional services described in Recitals"A"and"B" above, including, but not limited
to Workday Enterprise Resource System Expertise. As set forth in the"Scope of Work",
attached hereto as Exhibit"A", and incorporated by reference herein. The nature, scope,
and level of the services required to be performed by Consultant are set forth in the Scope
of Work and are referred to herein as "the Services." In the event of any inconsistencies
between the Scope of Work and this Agreement, the tents and provisions of this
Agreement shall control.
1.2 Revisions to Scorns of Wo L Upon request of the City, the
Consultant will promptly meet with City staff to discuss any revisions to the Project desired
by the City. Consultant agrees that the Scope of Work may be amended based upon said
meetings, and, by amendment to this Agreement, the parties may agree on a revision or
revisions to Consultant's compensation based thereon. A revision pursuant to this Section
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ATTACHMENT 1
Page 120
that does not increase the total cost payable to Consultant by more than ten percent(l o)
of the total compensation specified in Section 3,may be approved in writing by City Is City
Manager without amendment.
13 Time for Performarigg. Consultant shall perform all services under
this Agreement in a timely,regular basis consistent with industry standards for professional
skill and care, and in accordance with any schedule of performance set forth in the Scope
of Work,or as set forth in a"Schedule of Performance",if such Schedule is attached hereto
as Exhibit"A".
1.4 Standard ofQare. As a material inducement to City to enter into this
Agreement,Consultant hereby represents that it has the experience necessary to undertake
the services to be provided. In light of such status and experience, Consultant hereby
covenants that it shall follow the customary professional standards in performing the
Services.
1.5 Emi liarity with Servicea. By executing this Agreement,Consultant
represents that, to the extent required by the standard of practice, Consultant (a) has
investigated and considered the scope of services to be performed, (b) has carefully
considered how the services should be performed, and (c) understands the facilities,
difficulties and restrictions attending performance of the services under this Agreement.
Consultant represents that Consultant, to the extent required by the standard of practice,
has investigated any areas of work, as applicable, and is reasonably acquainted with the
conditions therein. Should Consultant discover any latent or unknown conditions, which
will materially affect the performance of services, Consultant shall immediately inform
City of such fact and shall not proceed except at Consultant's risk until written instructions
are received from the City Representative.
2. Term of Agreement. The term of this Agreement shall not exceed one(1)
year and shall become effective as of the date of the mutual execution by way of both
parties signature(the"Effective Date"). No work shall be conducted;service or goods wi 11
not be provided until this Agreement has been executed and above requirements have been
fulfilled.
Options to renew are contingent upon the City Manager's approval, subject to pricing
review, and in accordance with all Terms and Conditions stated herein unless otherwise
provided in writing by the City.
3. Compensation.
3.1 ComRensmion. City shall compensate Consultant as set forth in
Exhibit A, provided, however, that full, total and complete amount payable to Consultant
will be S165.00 per hour of work on the project. The amount paid to the Consultant shall
not exceed S90,000(ninety thousand dollars),including all out of pocket expenses, unless
additional compensation is approved by the City Council.The City shall not withhold any
federal, state or other taxes, or other deductions. However, City shall withhold not more
PSd rr1A PtOftularwl LOW110•leumnn Mon•Dea rr1 PareaRerind1112/2M
Page 121
than ten percent(10°f0)of any invoice amount pending receipt of any deliverables reflected
in such invoice. Under no circumstance shall Consultant be entitled to compensation for
services not yet satisfactorily performed.
The parties further agree that compensation may be adjusted in accordance
with Section 1.2 to reflect subsequent changes to the Scope of Services. City shall
compensate Consultant for any authorized extra services as set forth in Exhibit A.
4. Method of Payment.
4.1 Invoices. Consultant shall submit to City monthly invoices for the
Services performed pursuant to this Agreement. The invoices shall describe in detail the
Services rendered during the period and shall separately describe any authorized extra
services. Any invoice claiming compensation for extra services shall include appropriate
documentation of prior authorization of such services. All invoices shall be remitted to the
City of Rancho Cucamonga,California.
4.2 City shall review such invoices and notify Consultant in writing
within ten(10)business days of any disputed amounts.
4.3 City shall pay all undisputed portions of the invoice within thirty
30)calendar days after receipt of the invoice up to the not-to-exceed amounts set forth in
Section 3.
4A All records, invoices, timecards, cost control sheets and other
records maintained by Consultant relating to services hereunder shall be available for
review and audit by the City.
5. Representatives.
5.1 City Representative. For the purposes of this Agreement, the
contract administrator and City's representative shall be Jenifer Phillips, or such other
person as designated in writing by the City("City Representative'l. It shall be Consultant's
responsibility to assure that the City Representative is kept informed of the progress of the
performance of the services,and Consultant shall refer any decisions that must be made by
City to the City Representative. Unless otherwise specified herein, any approval of City
required hereunder shall mean the approval of the City Representative.
5.2 Consultant Re-im3entative. For the purposes of this Agreement,
Eric Braesch of REMY Corporation is hereby designated as the principal and
representative of Consultant authorized to act in its behalf*ith respect to the services
specified herein and make all decisions in connection therewith CConsultant's
Representative"). It is expressly understood that the experience,knowledge,capability and
reputation of the Consultant's Representative were a substantial inducement for City to
enter into this Agreement. Therefore,the Consultant's Representative shall be responsible
during the term of this Agreement for directing all activities of Consultant and devoting
sufficient time to personally supervise the services hereunder. Consultant may not change
the Responsible Principal without the prior written approval of City.
M WA PmaJkuknd Wbllla-lanrome(Nm-Dalpi P „
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Page 122
6. Consultant's Personnel.
6.1 All Services shall be performed by Consultant or under Consultant's
direct supervision,and all personnel shall possess the qualifications,permits,and licenses
required by State and local law to perform such Services, including, without limitation, a
City business license as required by the City's Municipal Code.
6.2 Consultant shall be solely responsible for the satisfactory work
performance of all personnel engaged in performing the Services and compliance with the
standard of care set forth in Section 1.4.
6.3 Consultant shall be responsible for payment of all employees' and
subcontractors' wages and benefits and shall comply with all requirements pertaining to
employer's liability, workers' compensation, unemployment insurance, and Social
Security. By its execution of this Agreement, Consultant certifies that it is aware of the
provisions of Section 3700 ofthe California Labor Code that require every employer to be
insured against liability for Worker's Compensation or to undertake self-insurance in
accordance with the provisions of that Code and agrees to comply with such provisions
before commencing the performance of the Services.
6.4 Consultant shall indemnify, defend and hold harmless City and its
elected officials, officers and employees, servants, designated volunteers, and agents
serving as independent contractors in the role of city or agency officials, from any and all
liability, damages, claims, costs and expenses of any nature to the extent arising from
Consultant's violations of personnel practices and/or any violation of the California Labor
Code. City shall have the right to offset against the amount of any fees due to Consultant
under this Agreement any amount due to City from Consultant as a result of Consultant's
failure to promptly pay to City any reimbursement or indemnification arising under this
Section 6.
7. Ownership of Work Product.
7.1 Ownership. All documents, ideas, concepts, electronic files,
drawings, photographs and any and all other writings, including drafts thereof, prepared,
created or provided by Consultant in the course of performing the Services, including any
and all intellectual and proprietary rights arising from the creation of the same(collectively,
Work: Product"), are considered to be "works made for hire" for the benefit of the City.
Upon payment being made, and provided Consultant is not in breach of this Agreement,
all Work Product shall be and remain the property of City without restriction or limitation
upon its use or dissemination by City. Basic survey notes,sketches,charts,computations
and similar data prepared or obtained by Consultant under this Agreement shall, upon
request,be made available to City. None of the Work Product shall be the subject of any
common law or statutory copyright or copyright application by Consultant. In the event of
the return of any of the Work Product to Consultant or its representative, Consultant shall
be responsible for its safe return to City. Under no circumstances shall Consultant fail to
deliver any draft or final designs, plans, drawings, reports or specifications to City upon
written demand by City for their delivery, notwithstanding any disputes between
PSA idth Profenkma!Llob9h)-lnsamna Jftn-Datgnl Page 4
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Consultant and City concerning payment, performance of the contract, or otherwise. This
covenant shall survive the termination of this Agreement. City's reuse of the Work Product
for any purpose other than the Project,shall be at City's sole risk.
7.2. Assignment of Intg1jectual PropeM Intgmss: Upon execution of
this Agreement and to the extent not otherwise conveyed to City by Section 7.1,above,the
Consultant shall be deemed to grant and assign to City, and shall require all of its
subcontractors to assign to City, all ownership rights, and all common law and statutory
copyrights,trademarks,and other intellectual and proprietary property rights relating to the
Work Product and the Project itself, and Consultant shall disclaim and retain no rights
whatsoever as to any of the Work Product, to the maximum extent permitted by law. City
shall be entitled to utilize the Work Product for any and all purposes, including but not
limited to constructing, using, maintaining, altering, adding to, restoring, rebuilding and
publicizing the Project or any aspect of the Project.
7.3 Tift to 1 t llectu e . Consultant warrants and represents
that it has secured all necessary licenses,consents or approvals to use any instrumentality,
thing or component as to which any intellectual property right exists, including computer
software, used in the rendering of the Services and the production of the Work Product
and/or materials produced under this Agreement,and that City has full legal title to and the
right to reproduce any of the Work Product. Consultant shall defend, indemnify and hold
City, and its elected officials, officers, employees, servants, attorneys, designated
volunteers, and agents serving as independent contractors in the role of city officials,
harmless from any loss,claim or liability in any way related to a claim that City's use is
violating federal,state or local laws,or any contractual provisions,relating to trade names,
licenses,franchises,patents or other means of protecting intellectual property rights and/or
interests in products or inventions. Consultant shall bear all costs arising from the use of
patented, copyrighted, trade secret or trademarked documents, materials, software,
equipment, devices or processes used or incorporated in the Services and materials
produced under this Agreement. in the event City's use of any of the Work Product is held
to constitute an infringement and any use thereof is enjoined, Consultant, at its expense,
shall:(a)secure for City the right to continue using the Work Product by suspension of any
injunction or by procuring a license or licenses for City; or(b) modify the Work Product
so that it becomes non-infringing. This covenant shall survive the termination of this
Agreement.
S. Status its Independent Contractor. Consultant is, and shall at all times
remain as to City, a wholly independent contractor. Consultant shall have no power to
incur any debt,obligation,or liability on behalf of City or otherwise act as an agent ofCity.
Neither City nor any of its agents shall have control over the conduct of Consultant or any
of Consultant's employees,except as set forth in this Agreement. Consultant shall not,at
any time, or in any manner,represent that it or any of its officers,agents or employees are
in any manner employees of City. Consultant shall pay all required taxes on amounts paid
to Consultant under this Agreement,and to defend,indemnify and hold City harmless from
any and all taxes,assessments,penalties,and interest asserted against City by reason of the
independent contractor relationship created by this Agreement. Consultant shall fully
PSA n A Professional Lrabitio./nsm mce mon•Ompi) Pub^Lair R w&J I fit_2020
Page 124
comply with the workers' compensation law regarding Consultant and Consultant's
employees.
9. Confidentiality. Consultant may have access to financial, accounting,
statistical, and personnel data of individuals and City employees. Consultant covenants
that all data, documents, discussion, or other information developed or received by
Consultant or provided for performance of this Agreement are confidential and shall not
be disclosed by Consultant without prior written authorization by City. City shall grant
such authorization if applicable law requires disclosure. All City data shall be returned to
City upon the termination of this Agreement. Consultant's covenant under this section
shall survive the termination of this Agreement. This provision shall not apply to
information in whatever form that is in the public domain,nor shall it restrict the Consultant
from giving notices required by law or complying with an order to provide information or
data when such an order is issued by a court, administrative agency or other legitimate
authority, or if disclosure is otherwise permitted by law and reasonably necessary for the
Consultant to defend itself from any legal action or claim.
10. Conflict of Interest.
10.1 Consultant covenants that it presently has no interest and shall not
acquire any interest, direct or indirect, which may be affected by the Services, or which
would conflict in any manner with the performance of the Services. Consultant further
covenants that,in performance of this Agreement,no person having any such interest shall
be employed by it. Furthermore, Consultant shall avoid the appearance of having any
interest, which would conflict in any manner with the performance of the Services.
Consultant shall not accept any employment or representation during the terns of this
Agreement which is or may likely make Consultant"financially interested" (as provided
in California Government Code §§1090 and 87100) in any decision made by City on any
matter in connection with which Consultant has been retained. Consultant or its employees
may be required to disclose financial interests that may foreseeably be materially affected
by the work performed under this Agreement pursuant to California Government Code §
87100 et seq and regulations promulgated by the Fair Political Practices Commission.
10.2 Consultant further represents that it has not employed or retained
any person or entity,other than a bonafide employee working exclusively for Consultant,
to solicit or obtain this Agreement. Consultant has not paid or agreed to pay any person or
entity, other than a bona fide employee working exclusively for Consultant, any fee,
commission,gift,percentage,or any other consideration contingent upon the execution of
this Agreement. Upon any breach or violation of this warranty, City shall have the right,
at its sole and absolute discretion,to terminate this Agreement without further liability,or
to deduct from any sums payable.to Consultant hereunder the full amount or value of any
such fee,commission,percentage or gift.
10.3 Consultant has no knowledge that any officer or employee of City
has any interest, whether contractual,noncontractual, financial, proprietary, or otherwise,
in this transaction or in the business of Consultant,and that if any such interest comes to
the knowledge of Consultant at any time during the term of this Agreement, Consultant
P&I with NO"-DWIS"I Pop 6
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Page 125
shall immediately matte a complete,written disclosure of such interest to City,even if such
interest would not be deemed a prohibited "conflict of interest"under applicable laws as
described in subsection 14.1.
11. Indemnification.
11.1 Professignal Services. In connection with its professional services,
the Consultant shall defend, hold harmless and indemnify City, and its elected officials,
officers,employees,servants,volunteers,and agents serving as independent contractors in
the role of city or agency officials, (collectively,"Indemnitees"), with respect to any and
all damages, liabilities, losses, reasonable defense costs or expenses (collectively,
Claims"),including but not limited to liability for death or injury to any person and injury
to any property, to the extent the same out of, pertain to, or relate to the negligence,
recklessness, or willful misconduct of the Consultant or any of its officers, employees,
subcontractors,Consultants,or agents in the performance of its professional services under
this Agreement. Consultant shall reimburse all reasonable defense costs and expenses,
including actual attorney's fees and experts' costs incurred in connection with such
defense.
11.2 Other Indemnities. In connection with all Claims not covered by
Section 11.1, the Consultant shall defend, hold harmless and indemnify the Indemnitees
with respect to any and all Claims including but not limited to Claims relating to death or
injury to any person and injury to any property,which arise out of, pertain to, or relate to
the non-professional acts, omissions, activities or operations of Consultant or any of its
officers, employees, subcontractors, Consultants, or agents in the performance of this
Agreement. Consultant shall defend Indemnitees in any action or actions filed in
connection with any such Claims with counsel of City's choice,and shall pay all costs and
expenses, including actual attorney's fees and experts' costs incurred in connection with
such defense.
11.3 elver of Rights. lndemnitccs do not,and shall not, waive any
rights that they may possess against Consultant because of the acceptance by City, or the
deposit with City, of any insurance policy or certificate required pursuant to this
Agreement.
11.4 Waiver Except as otherwise expressly
provided in this Agreement, Consultant, on behalf of itself and all parties claiming under
or through it, hereby waives all rights of subrogation against the Indemnitees,while acting
within the scope of their duties, from all claims, losses and liabilities arising out of or
incident to activities or operations performed by or on behalf of the Consultant.
11.5 Survival. The provisions of this Section 11 shall survive the
termination of the Agreement and are in addition to any other rights or remedies which
Indemnitees may have under the law. Payment is not required as a condition precedent to
an Indemnitee's right to recover under this indemnity provision,and an entry of judgment
against Consultant shall be conclusive in favor of the Indemnitee's right to recover under
this indemnity provision.
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Page 126
12. Insurance,
I2.1 Liability Insurance. Consultant shall procure and maintain in full
force and effect for the duration of this Agreement,insurance against claims for injuries to
persons or damages to property which may arise from or in connection with the
performance of the services hereunder by Consultant, and/or its agents, representatives,
employees and subcontractors,
12.2 Minimum Scope of Insurance. Unless otherwise approved by City,
coverage shall be at least as broad as:
1) Insurance Services Office Commercial General Liability
coverage(occurrence fornt CG 0001).
2) Insurance Services Office form number CA 0001 (Ed. 1/87)
covering Automobile Liability,code 1 (any auto).
3) Worker's Compensation insurance as required by the State
of California,and Employer's Liability Insurance.
4) Professional Liability insurance in a form approved by the
City, having an extended reporting period of not less than
three (3)years; or Professional Liability insurance shall be
maintained for a period of three(3)years after completion of
the Services which shall, during the entire three (3) year
period, provide protection against claims of professional
negligence arising out of Consultant's performance of the
Services and otherwise complying with all applicable
provisions of this Section 13. Either policy shall be
endorsed to include contractual liability to the extent
insurable.
12.3 Limits of Insurance. Consultant shall maintain limits no
less than:
1) Commercial General Liability: S2,000,000 per occurrence
for bodily injury, personal injury and property damage.
Commercial General Liability Insurance with a general
aggregate limit shall apply separately to this Agreement or
the general limit shall be twice the required occurrence limit.
2) Automobile Liability: $2,000,000 per accident for bodily
injury and property damage.
3) Employer's Liability: 51,000,000 per accident and in the
aggregate for bodily injury or disease and Workers'
Compensation Insurance in the amount required by law.
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4) Professional Liability:S1,000,000 per claim/aggregate.
12.4 Deductibles and Self-Insured Retentions. Any deductibles or self-
insured retentions must be declared to and approved by the City.
12,5 Qf,L insurance Provisions.
1) The commercial general liability and automobile liability
policies are to contain the following provisions on a separate
additionally insured endorsement naming the City, its
officers, officials, employees, designated volunteers and
agents serving as independent contractors in the role of city
or agency officials, are to be covered as additional insureds
as respects: liability arising out of activities performed by or
on behalf of Consultant;products and completed operations
of Consultant; premises owned, occupied or used by
Consultant; and/or automobiles owned, leased, hired or
borrowed by Consultant. The covcragr,shAll _contain no
mt_tations on the scope of protection of kdgd_to City. its
officers. ,q f cials. employees. designated vQlllnteers or
agents ervi ent contractors
or ap&ncy officigis which also limitation2-aRplicable
to the named insured.
2) For any claims related to this Agreement, Consultant's
insurance coverage shall be primary insurance as respects
City,its officers,officials,employees,designated volunteers
and agents serving as independent contractors in the role of
city or agency officials. Any insurance or self-insurance
maintained by City, their officers, officials, employees,
designated volunteers or agents serving as independent
contractors in the role of city or agency officials shall be
excess of Consultant's insurance and shall not contribute
with it.
3) Consultant's insurance shall apply separately to each insured
against whom claim is made or suit is brought,except with
respect to the limits of the insurer's liability.
4) Each insurance policy required by this clause shall be
endorsed to state that coverage shall not be canceled except
after 30 days prior written notice by first class mail has been
given to City (ten (10) days prior written notice for non-
payment of premium). Consultant shall provide thirty (30)
days written notice to City prior to implementation of a
reduction of limits or material change of insurance coverage
as specified herein.
PSA vUh P_*_i_I Llohiluy JkV_ cr W&I_OieOVO Faro
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Page 128
5) Each insurance policy, required by this clause shall
expressly waive the insurer's right of subrogation against
City and its elected officials,officers, employees, servants,
attorneys, designated volunteers, and agents serving as
independent contractors in the role of city or agency
officials.
6) Be issued by an insurance company approved in writing by
City, which is admitted and licensed to do business in the
State of California and which is rated A:VII or better
according to the most recent A.M. Best Co. Rating
Guide.
7) Specify that any failure to comply with reporting or other
provisions of the required policy, including breaches of
warranty,shall not affect the coverage required to be provided.
8) Specify that any and all costs of adjusting and/or defending
any claim against any insured, including court costs and
attorneys'fees,shall be paid in addition to and shall not deplete
any policy limits.
9) Other required insurance, endorsements, or exclusions as
required by the City in any request for proposals applicable to
this Agreement.
12.6 Evidenceof co-yerAite,.Prior to commencing performance under this
Agreement, the Consultant shall furnish the City with certificates and original
endorsements, or copies of each required policy, effecting and evidencing the insurance
coverage required by this Agreement. The endorsements shall be signed by a person
authorized by the insurer(s) to bind coverage on its behalf. All endorsements or policies
shall be received and approved by the City before Consultant commences performance. If
performance of this Agreement shall extend beyond one year,Consultant shall provide City
with the required policies or endorsements evidencing renewal of the required policies of
insurance prior to the expiration of any required policies of insurance.
13. Cooperation.. In the event any claim or action is brought against City
relating to Consultant's performance or services rendered under this Agreement,
Consultant shall render any reasonable assistance and cooperation that City might require.
City shall compensate Consultant for any litigation support services in an amount to be
agreed upon by the parties.
14. Termination. City shall have the right to terminate this Agreement at any
time for any or no reason on not less than ten (10) days prior written notice to
Consultant. In the event City exercises its right to terminate this Agreement,City shall pay
Consultant for any services satisfactorily rendered prior to the cffective date of the
PSd xelh PraJfruMwl 1Jabdiij-Itrsrrmwee JXo r-Designp Page In
Lwe Revised I1^!2,20-V
Page 129
termination,provided Consultant is not then in breach of this Agreement. Consultant shall
have no other claim against City by reason of such termination, including any claim for
compensation. City may terminate for cause following a default remaining uncured more
than five(5)business days after service ofa notice to cure on the breaching party.
Consultant may terminate this Agreement for cause upon giving the City ten(10)business
days prior written notice for any of the following: (1) uncured breach by the City of any
material term of this Agreement,including but not limited to Payment Terms;(2)material
changes in the conditions tinder which this Agreement was entered into,coupled with the
failure of the parties to teach accord on the fees and charges for any Additional Services
required because of such changes.
15. Notices. Any notices, bills, invoices, or reports authorized or required by
this Agreement shall be in writing and shall be deemed received on(a)the day of delivery
if delivered by hand or overnight courier service during Consultant's and City's regular
business hours;or(b)on the third business day following deposit in the United States mail,
postage prepaid,to the addresses set forth in this section,or to such other addresses as the
parties may, from time to time, designate in writing pursuant to the provisions of(his
section.
All notices shall be addressed as follows:
If to City:3enifer Phillips,Human Resources Director
City of Rancho Cucamonga
10500 Civic Center Drive
Rancho Cucamonga CA 91730
If to Consultant:Eric Braesch, Workday Practice Director
REMY Corporation
16101511 Street
Denver,Colorado 80202
16. Non-Discrimination and Equal Employment Opportunity. In the
performance of this Agreement, Consultant shall not discriminate against any employee,
subcontractor, or applicant for employment because of race, color, creed, religion, sex,
marital status, national origin, ancestry, age, physical or mental handicap, medical
condition, or sexual orientation. Consultant will take affirmative action to ensure that
subcontractors and applicants are employed, and that employees are treated during
employment,without regard to their race,color,creed,religion,sex,marital status,national
origin,ancestry,age,physical or mental handicap,medical condition,or sexual orientation.
17. Assignment and Subcontracting. Consultant shall not assign or transfer
any interest in this Agreement or subcontract the performance of any of Consultant's
obligations hereunder without City's prior written consent. Except as provided herein,any
attempt by Consultant to so assign,transfer,or subcontract any rights,duties,or obligations
arising hereunder shall be null,void and of no effect.
M Wyk Profess' !Vabllrq Inwrange(Nan-Dui )
rase ReWsed 1142/2020
Page 130
18 Compliance With Laws. Consultant shall comply with all applicable
federal, state and local laws, ordinances, codes and regulations in force at tite time
Consultant performs the Services.
19. Non-Waiver or Terms, Rights and Remedies. Waiver by either party of
any one or more of the conditions of performance under this Agreement shall not be a
waiver of any other condition of performance under this Agreement. In no event shall the
making by City of any payment to Consultant constitute or be construed as a waiver by
City of any breach of covenant, or any default which may then exist on the part of
Consultant, and the making of any such payment by City shall in no way impair or
prejudice any right or remedy available to City with regard to such breach or default.
20. Attorney's Fees. In the event that either party to this Agreement shall
commence any legal action or proceeding to enforce or interpret the provisions of this
Agreement, the prevailing party in such action or proceeding shall be entitled to recover its
costs of suit,including reasonable attorney's fees and costs of experts.
21. Exhibits; Precedence. All documents referenced as exhibits in this
Agreement are hereby incorporated in this Agreement. In the event of any material
discrepancy between the express provisions of this Agreement and the provisions of any
document incorporated herein by reference,the provisions of this Agreement shall prevail.
22. Applicable Law and Venue. The validity,interpretation,and performance
of this Agreement shall be controlled by and construed under the laws of the State of
California.Venue for any action relating to this Agreement shall be in the San Bernardino
County Superior Court.
23. Construction. In the event of any asserted ambiguity in, or dispute
regarding the interpretation of any matter herein,the interpretation of this Agreement shall
not be resolved by any rules of interpretation providing for interpretation against the party
who causes the uncertainty to exist or against the party who drafted the Agreement or who
drafted that portion of the Agreement.
24. Entire Agreement. This Agreement consists of this document, and any
other documents, attachments and/or exhibits referenced herein and attached hereto, each
of which is incorporated herein by such reference, and the same represents the entire and
integrated agreement between Consultant and City. This Agreement supersedes all prior
oral or written negotiations, representations or agreemenls. This Agreement may not be
amended, nor any provision or breach hereof waived, except in a writing signed by the
parties which expressly refers to this Agreement.
IN WITNESS WHEREOF, the parties,through their respective authorized
representatives,have executed this Agreement as of the date first written above.
PSd wA A fanalLkshillo-Inzww r Maps-Desip) Par, 0
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Page 131
Con;
azmc
Name: RE Y Corporation City cho Cu a onga
y.B Z 2 3
F``nn
Date Name Date
1
Titlerde............
a ... ,,.. .
City of Rancho Cucamonga
By: a 3 By, u.
Name Dat N tu Date
t
Title Title
two signatures required if corporation)
Approval Buyer if,Purchasing
Alternate,Risk Management Coordinator
PSA wish ftfaskmt Uabilsly In nw[New.Ded&V plav IJLastRebed11.4.7=0
Page 132
EXHIBIT A
SCOPE OF SERVICES
Consult as the HCM Core Workstream Lead.
Consult to conduct Parallel Testing for HCM Core.
Test and implement aligned functionality between HCM workstreams.
Evaluate Interdependences across key functional touchpoints between Workday modules.
Partner with the City's Executive Project Team to build aut processes and optimize Workday to its fullest
extent.
Recommend and implement best practice to ensure efficiencies across Workday.
Manage cross-functional projiects to ensure a great employee experience and operational excellence.
Consult and advise-comprehensive review of HCM business processes.
Consult and advise-comprehensive review of HCM based Security Roles.
Consult and advise HCM staff of Best Practices and Resources Post go-live.
P34 with Pr®fe LlcbilkyIft" rc(A` .d n) hors°IA'
nred 1142- 'A
Page 133
AMENDMENT NO. 001
to
Professional Services Agreement (CO #2023-185)
between
REMY Corporation (hereinafter ÐConsultantÑ)
and
CityofRanchoCucamonga (hereinafter theÐCityÑ)
This Amendment No. 001 willserve toamend theProfessional Services Agreement (hereinafter
ÐAgreementÑ), CO# 2023-185, toincorporate thefollowing:
To amend the compensation to add $305,000 (three hundred five thousand dollars) to the
professional services agreement amounting to atotal compensation of $395,000 (three hundred
ninty-five thousand dollars).
Allother Terms and Conditions oftheoriginal Agreement CO#2023-185, willremaininfulleffect.
INWITNESS WHEREOF, theparties, through theirrespective authorized representatives,
haveexecuted thisAmendment byway ofsignature byboth parties andonthedateindicated below. Please
returntwo (2) original signed copiestotheCitynolaterthanFebruary 14, 2024. TheCitywillprocess
bothcopies forsignature andprovide the Consultant withone (1) fully executed copy oftheAmendment.
CityofRancho CucamongaREMYCorporation
By: _________________________________ By: ______________________________
Name DateNameDate
TitleTitle
By: ______________________________ By: _________________________________
Name Date Name Date
Title Title
twosignatures required ifcorporation)
LastRevised: 11/27/2018 Page 1of1
Page 134
AMENDMENT NO. 002
to
Professional Services Agreement (CO #2023-185)
between
REMY Corporation (hereinafter "Consultant")
and
City of Rancho Cucamonga (hereinafter the "City")
This Amendment No. 002 will serve to amend the Professional Services Agreement (hereinafter
"Agreement"), CO# 2023-185, to incorporate the following:
To amend the compensation to add $150,000 (one hundred fifty thousand dollars) to the professional
services agreement amounting to a total compensation of $545,000 (five hundred forty-five thousand
dollars).
All other Terms and Conditions of the original Agreement CO#2023-185, will remain in full effect.
IN WITNESS WHEREOF, the parties, through their respective authorized representatives,
have executed this Amendment by way of signature by both parties and on the date indicated below. Please
return two (2) original signed copies to the City no later than October 1, 2025. The City will process both
copies for signature and provide the Consultant with one (1) fully executed copy of the Amendment.
REMY Corporation City of Rancho Cucamonga
By: ______________________________ By: ______________________________
Name Date Name Date
Title: ______________________________ Title: ______________________________
By: ______________________________ By: ______________________________
Name Date Name Date
Title: _____________________________ Title: _____________________________
ATTACHMENT 2
Page 135
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer
James Lo, Assistant Engineer
SUBJECT:Consideration to Accept Public Improvements located on the Northwest
Corner of Foothill Boulevard and East Avenue per Improvement
Agreement, Related to Case No. DRC2014-01130, as Complete, File a
Notice of Completion, and Authorize Release of Bonds. (CITY)
RECOMMENDATION:
Staff recommends that the City Council:
1. Approve and accept the public improvements required for the development of DRC2014-
01130 and authorize the City Engineer to file the appropriate Notice of Completion; and
2. Release Faithful Performance Bond and Labor and Material Bond and accept
Maintenance Bond for the associated public improvements; and
3. Authorize the City Engineer to approve the release of the Maintenance Bond one (1) year
following the filing of the Notice of Completion if the improvements remain free from
defects in material and workmanship.
BACKGROUND:
DRC2014-01130 was approved by the Planning Commission on May 11, 2016 for the
construction of a 193-unit, multi-family residential development with 3,246 square feet of
commercial/live work space on 8.8 acres of land within the Community Commercial (CC) Zoning
District, located at the northwest corner of Foothill Boulevard and East Avenue. An improvement
agreement and securities were approved by the City Council on January 19, 2022 in order to
ensure construction of the required public improvements.
ANALYSIS:
All public improvements required of this development have been completed to the satisfaction of
the City Engineer.
Prior to construction of the public improvements the developer, Core Rancho, LLC, submitted the
following securities to ensure satisfactory completion of the improvements:
Faithful Performance Bond $709,600
Labor and Material Bond $709,600
Page 136
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3
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8
City staff conducted a final inspection of the public improvements in July of 2025 and confirmed
all work was completed to City Standards.
With the completion of the improvements, the Faithful Performance and Labor and Material bonds
are no longer required. The City will retain 10% of the Labor and Material Bond as
the Maintenance Bond to secure maintenance of the improvements through the one (1) year
warranty period (one (1) year from final inspection). The public improvements will be re-inspected
in approximately nine (9) months to ensure they remain in good order prior to release of the
maintenance bond.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s vision for the City by ensuring the maintenance of high-
quality improvements that promote a world class community.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Page 137
ATTACHMENT 1
6
1
6
6
DRC2014-01130
Vicinity Map
NOT TO SCALE
Project Site
Page 138
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer
Marlena C. Perez, Principal Engineer
Romeo M. David, Associate Engineer
SUBJECT:Consideration to Accept as Complete, File the Notice of Completion and
Authorize Release of Retention and Bonds for the Day Creek Channel
Bike Trail Improvements Project. This Project is Exempt from the
Requirements of the California Environmental Quality Act (CEQA) Per
Government Code Section 15301 - Existing Facilities. (CITY)
RECOMMENDATION:
Staff recommends that the City Council:
1. Accept the Day Creek Channel Bike Trail Improvement Project, Contract No. 2024-093
(Project), as complete;
2. Approve the final contract amount of $803,925;
3. Authorize the release of the Faithfull Performance Bond 35 days after recordation of
Notice of Completion and accept a Maintenance Bond;
4. Authorize the release of the Labor and Materials Bond in the amount of $714,619; six (6)
months after the recordation of the Notice of Completion if no claims have been received;
5. Authorize the City Engineer to file a Notice of Completion and release the Project retention
payment, 35 days after recordation of Notice of Completion; and
6. Authorize the City Engineer to approve the release of the Maintenance Bond one (1) year
following the filing of the Notice of Completion if the improvements remain free from
defects in material and workmanship.
BACKGROUND:
On May 1, 2024, the City Council awarded a construction contract to US Builders and Consultants,
Inc. in the amount of $714,619, plus a 15% contingency in the amount of $107,193 to address
unforeseen construction related incidents. A copy of the May 1, 2024 staff report is on the fie with
the City Clerk.
The scope of work consisted of applying slurry seal to the existing flood control maintenance road
Page 139
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3
0
4
6
along with construction of improvements to develop the trail such as curb ramps, sidewalk,
retaining curbs, retaining walls, fencing and gates, a new traffic signal system, and signing and
striping. A vicinity map illustrating the limits of the Project is included as Attachment 1.
The Project is primarily in San Bernardino County Flood Control District (SBCFCD) right-of-way
therefore the Common use Agreement (City Contract No. 09-087, SBCFCD Contract No.10-53
A6 ) between the City and SBCFCD was amended in October 2023, to include maintenance of
the Day Creek Channel Bike Trail.
The City was awarded grant funds totaling $510,250 from the San Bernardino County
Transportation Authority (SBCTA) through the Transportation Development Act, Article 3 Bicycle
and Pedestrian Facilities Program (TDA Article 3) to complete the Project.
ANALYSIS:
The Project has been completed in accordance with the approved plans and specifications and
to the satisfaction of the City Engineer. A total of nine (9) change orders were issued during
construction, resulting in a net increase of $108,327 to the contract amount. A detailed description
of each contract change order is on file with the City’s Engineering Services Department.
The final balancing statement resulted in a net decrease in the amount of $19,024 due to a
decrease in the final placed quantities of asphalt pavement, PCC curb ramp area and the removal
of SCE conduit construction from the Project scope. The balancing statement conforms the final
contract quantities to the actual quantities placed or constructed during the contract.
At the end of the one-year maintenance period, if the improvements remain free from defects in
materials and workmanship, the City Clerk will release the maintenance bond upon approval by
the City Engineer.
Environmental:
The construction completed under the above-reference contract was determined to be exempt
from the California Environmental Quality Act (CEQA) pursuant to Government Code Section
15301(c) “Existing Facilities” subsection (c), Class 1 – Existing Facilities.
FISCAL IMPACT:
A total of $955,935 was allocated for the construction phase of the Project. After the initial contract
award, an additional $60,000 was allocated to cover the increased cost of construction
management and inspection fees due to an extended project schedule resulting from third-party
delays. Therefore, a total of $1,015,935 was allocated for the construction phase of the Project.
The total funds for this Project were identified under Capital Improvement Project Account No.'s
and in the amounts listed below:
Account No.Funding Source Description Amount
F214 CC303 SC7004
PID2014-214
Ped Grant/Art3
(Fund 214)Day Creek Trail Project $469,685
F105 CC208 SC7004
PID2014-105
AB2766 Air Quality
Improvement
(Fund 105)
Day Creek Trail Project $298,350
F177 CC303 SC7004
PID2014-177
Measure I
(Fund 177)
Day Creek Trail Project $79,610
Page 140
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3
0
4
6
F177 CC303 SC7004
PID2014-176
Measure I
(Fund 176)
Day Creek Trail Project $65,560
F1198 CC303 SC7004
PID2014-198
Infrastructure
(Fund 198)
Day Creek Trail Project $102,730
Total Funding $1,015,935
The final project cost is $986,230 as shown below:
Expenditure Category Amount
Construction Contract $803,925
Construction Inspection Services $112,250
Construction Materials Services $24,540
Procurement of City Supplied Materials $43,935
Bid Noticing Advertisement $1,580
Total Construction Costs $986,230
Construction support costs, including inspection and materials testing were approximately 14%
of the final contract amount. Construction management services were performed in-house.
A total of $29,705 remains in the budget and will be returned to the AB2766 Air Quality
Improvement (Fund 105) and Infrastructure Fund (Fund 198) to be used for applicable expenses
or future capital improvement projects as appropriate.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This project meets our City Council core values by promoting and enhancing a safe and healthy
community for all, and by providing continuous improvement through the construction of high-
quality public improvements.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Page 141
ATTACHMENT 1
Page 142
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer
Jasmine Lopez, Assistant Engineer
SUBJECT:Consideration to Approve the Improvement Agreement for DRC2022-
00275 Located at the Southeast Corner of Day Creek Boulevard and
Cultural Center Drive; Accept Faithful Performance Bond and Labor &
Materials Bond; and Ordering the Annexation to Landscape Maintenance
District No. 2. This Project has been Determined by Staff to Remain
Consistent With the Scope and Intensity of Development Permitted
Under the Adopted Master Plan Pursuant to CEQA Guidelines Section
21166 and Sections15162 and 15168. (RESOLUTION NO. 2025-076)
(CITY)
RECOMMENDATION:
Staff recommends the City Council:
1. Approve the Improvement Agreement for the related public improvements and authorize
the Mayor and the City Clerk to sign said Agreement;
2. Accept security in the form of bonds for completion of the related public improvements and;
3. Adopt the attached Resolution ordering the annexation to Landscape Maintenance
District No. 2.
BACKGROUND:
On November 15, 2023, the Rancho Cucamonga Planning Commission approved Case No.
DRC2022-00275 a request to construct a 385-unit multifamily development on roughly 6.38 acres
at the southeast corner of Day Creek Boulevard and Cultural Center Drive within the existing
mixed-use master-planned area known as Victoria Gardens.
Case No. DRC2022-00275 was approved with a condition that certain public improvements be
constructed to city standard, including street improvements, driveway approach, fiber optic
conduit installation, and ADA curb ramp improvements.
ANALYSIS:
The developer, Victoria Gardens Investor, LLC, is submitting an Improvement Agreement, the
Faithful Performance bond, and Labor & Materials bond in the following amounts:
Faithful Performance Bond $57,800 Bond No. 800005960
Labor and Material Bond $57,800 Bond No. 800005960
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9
Approval of this item by the Council would approve the Improvement Agreements, accept the
securities for the construction of certain public improvements, and adopt the attached Resolution
ordering the annexation to Landscape Maintenance District No. 2. Copies of the Improvement
Agreement are on file in the City Clerk’s office.
ENVIRONMENTAL ANALYSIS:
Pursuant to Section 21166 and Sections 15162 and 15168 of the California Environmental Act
(CEQA) and the City’s local CEQA Guidelines, the Planning Department staff determined that the
proposed development remains consistent with the scope and intensity of development permitted
under the adopted Master Plan. The project does not introduce new or significantly different
environmental impacts beyond those previously evaluated in the 2002 Certified EIR and the 2009
Certified SEIR. As such, the proposed project is adequately addressed by the environmental
review and mitigation measures outlined in the 2002 EIR, the 2009 SEIR, and the 2018
Addendum.
FISCAL IMPACT:
The proposed annexations would supply additional annual revenue into Victoria Neighborhood
Parks and Landscape Maintenance District in the following amount:
Victoria Neighborhood Parks and Landscape Maintenance District No. 2: $161,861.70
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s vision to build on our success as a world class community,
to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive through the
construction of high-quality public improvements.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Attachment 2 - Resolution Ordering Annexation LMD No. 2
Page 144
ATTACHMENT 1
Case No. DRC2022-00275
Vicinity Map
NOT TO SCALE
Legend:
Project Site
Page 145
Resolution No. 2025-XXX – Page 1 of 6
ATTACHMENT 2
RESOLUTION NO. 2025-XXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE
ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE
MAINTENANCE DISTRICT NO. 2 (VICTORIA NEIGHBORHOOD
PARKS) FOR DRC2022-00275
WHEREAS, the City Council of the City of Rancho Cucamonga, California, has
previously formed a special maintenance district pursuant to the terms of the “Landscape and
Lighting Act of 1972”, being Division 15, Part 2 of the Streets and Highways Code of the State of
California (the “Act”, said special maintenance district known and designated as Victoria
Neighborhood Parks and Landscape Maintenance District (LMD 2) (the “District”); and
WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation
of additional territory to the District; and
WHEREAS, such provisions also provide that the requirement for the preparation of
resolutions, and assessment engineer’s report, notices of public hearing and the right of majority
protest may be waived in writing with the written consent of all of the owners of property within
the territory to be annexed; and
WHEREAS, notwithstanding that such provisions of the Act related to the annexation of
territory to the District, Article XIII D of the Constitution of the State of California (“Article XIII D”)
establishes certain procedural requirements for the authorization to levy assessments which
apply to the levy of annual assessments for the District on the territory proposed to be annexed
to such District; and
WHEREAS, the owners of certain property described in Exhibit A attached hereto, and
incorporated herein by this reference, have requested that such property (collectively, the
“Territory”) be annexed to the District in order to provide for the levy of annual assessments to
finance the maintenance of certain improvements described in Exhibit B hereto (the
“Improvements”); and
WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed
forms entitled “Consent And Waiver To Annexation Of Certain Real Property To A Maintenance
District And Approval Of The Levy Of Assessments On Such Real Property” (the “Consent and
Waiver”); and
WHEREAS, by such Consent and Waiver, all of the owners of the Territory have
expressly waived any and all of the procedural requirements as prescribed in the Act to the
annexation of the Territory to the District and have expressly consented to the annexation of the
Territory to the District; and
WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also
expressly waived any and all of the procedural requirements as prescribed in the Act and/or
Article XIII D applicable to the authorization to levy the proposed annual assessment against the
Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and
have declared support for, consent to and approval of the authorization to levy such proposed
annual assessment set forth in Exhibit C attached hereto; and
Page 146
Resolution No. 2025-XXX – Page 2 of 6
6
1
6
8
WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also
expressly agreed for themselves, their heirs, successors and assigns that:
(1) The proportionate special benefit derived by each parcel in the Territory
from the District Improvements has been determined in relationship to the entirety of the
maintenance and operation expenses of the Improvements;
(2) The proposed annual assessment does not exceed the reasonable cost
of the proportional special benefit from the Improvements conferred on each parcel in the
Territory.
(3) Only the special benefits derived or to be derived by each parcel in the
Territory from the Improvements have been included in the proposed annual assessment.
WHEREAS, at this time the City Council desires to order the annexation of the Territory
to the District and to authorize the levy of annual assessments against the Territory in amounts
not to exceed the amounts set forth in Exhibit C hereto.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA
HEREBY RESOLVES AS FOLLOWS:
SECTION 1: That the above recitals are true and correct.
SECTION 2: The City Council hereby finds and determines that:
a. The annual assessments proposed to be levied on each parcel in the
Territory do not exceed the reasonable cost of the proportional special
benefit conferred on each such parcel from the Improvements.
b. The proportional special benefit derived by each parcel in the Territory
from the Improvements has been determined in relationship to the
entirety of the cost of the maintenance of the Improvement.
c. Only special benefits will be assessed on the Territory by the levy of
the proposed annual assessments.
SECTION 3: This legislative body hereby orders the annexation the Territory to
the District, approves the financing of the maintenance of the Improvements from the proceeds
of annual assessments to be levied against the Territory and approves and orders the levy of
annual assessments against the Territory in amounts not to exceed the amounts set forth in
Exhibit C.
SECTION 4: All future proceedings of the District, including the levy of all
assessments, shall be applicable of the Territory.
PASSED, APPROVED, AND ADOPTED this ________ day of ______________ 2025.
Exhibit A
Identification of the Owner and Description of the Property to be Annexed
Page 147
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The Owner of the Property is:
VICTORIA GARDENS INVESTOR LLC
The legal description of the Property is:
PARCEL MAP 15641 PARCELS 22 AND 23 AND THAT PTN PARCEL 1 PARCEL MAP 7966
LYING W OF PARCEL C AND N OF PARCEL F PARCEL MAP 15716-1 AND S OF
CULTURAL CENTER EX ANY PTN LYING WITHIN PARCEL MAP 15716-1
Assessor’s Parcels Numbers of the Property:
1090-531-02-0000
Exhibit B
Description of the District Improvements
Fiscal Year 2025/26
Victoria Neighborhood Parks and Landscape Maintenance District (LMD 2):
Victoria Neighborhood Parks and Landscape Maintenance District (LMD 2) (the “Maintenance
District”) represents landscape sites throughout the Victoria Planned Community.
The sites maintained by the district consist of parkways, median islands, street trees, paseos,
community trails and parks. Parks within LMD No. 2 include Ellena Park, Kenyon Park, Victoria
Arbors Park, Victoria Groves Park, Vintage Park, and Windrows Park.
Proposed additions to the Improvements for Project DRC2022-00275:
None.
Exhibit C
Proposed Annual Assessment
Fiscal Year 2025/26
Landscape Maintenance District No. 2 (Victoria Planned Community):
The Maximum Assessment rate per Equivalent Benefit Unit (EBU) is $54.60 for the fiscal year
2025/26. The following table summarizes the assessment rate for Victoria Neighborhood Parks
and Landscape Maintenance District (LMD 2) for DRC2022-00275:
Parcel Land Use Category
Total Benefit
Points
Parcel
Factor
Maximum
Allowable
Assessment
Single-Family Residential 11.00 Parcel $589.22
Condominium Residential 8.10 Unit 433.62
Page 148
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Multi-Family Residential 7.70 Unit 411.96
Commercial/Industrial 52.00 Acre 2,785.44
Public Service Parcels-Church/Fire
Station/School 3.00 Acre 160.70
Undeveloped 2.20 Acre 117.33
Common
Area/Roads/Easements/Utility 0.00 Parcel 0.00
The proposed annual assessment for the property described in Exhibit A is as follows:
385 Units x 7.70 Total Benefit Points x $54.60 Maximum Assessment per Benefit Unit =
$161,861.70 Annual Assessment
*Commencing with fiscal year 2014/15, the maximum allowable assessment amount may be
increased by the lesser of 3.0% or the percentage change in the year ending February
preceding the start of the Fiscal Year of the Consumer Price Index for all Urban Consumers
(CPI-U), for the Riverside – San Bernardino – Ontario Consumer Price Index area.
Page 149
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer
Jasmine Lopez, Assistant Engineer
SUBJECT:Consideration to Order the Annexation to Landscape Maintenance
District No. 1 Related to Case No. BPR2025-00023 (Project), Located at
9325 Lomita Drive. This Project has been Determined by Staff to be
Permitted by Right Under State Additional Dwelling Unit (ADU) Law.
(RESOLUTION NO. 2025-078) (CITY)
RECOMMENDATION:
Staff recommends the City Council adopt the attached resolution ordering the annexation of the
land at 9325 Lomita Drive into Landscape Maintenance District No. 1 for Case No. BPR2025-
00023.
BACKGROUND:
On April 22, 2025, Case No. BPR2025-00023 (Project) was accepted to begin review for the
proposed construction of an 831 square foot additional dwelling unit, 499 square foot junior
additional dwelling unit, and an addition of 1,106 square feet to the existing home located at 9325
Lomita Drive. Per the City’s Municipal Code, it is required that the applicant sign the Consent and
Waiver Form to annex the subject property into the appropriate Landscape Maintenance District.
ANALYSIS:
The owner, Johnson Chen, has submitted the required Consent and Waiver to Annexation form
to be annexed into Landscape Maintenance District No. 1. A copy of the form is on file with the
City Clerk’s office.
ENVIRONMENTAL ANALYSIS:
Pursuant to the California Environmental Quality Act (CEQA) and the City’s adopted CEQA
Guidelines, staff has determined that the proposed project is not subject to discretionary
development review and is permitted by right under State Accessory Dwelling Unit (ADU) law.
Nonetheless, the project qualifies for a Class 1 Categorical Exemption under Section 15301 of
the State CEQA Guidelines - Existing Facilities. This exemption applies to projects involving
negligible or no expansion of use and allows for additions of up to 50 percent of the existing floor
area or 2,500 square feet, whichever is greater.
FISCAL IMPACT:
The proposed annexations would supply additional annual revenue into Landscape Maintenance
District in the following amount:
Landscape Maintenance District No. 1: $92.21
Page 150
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COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s vision for the City by ensuring the maintenance of high-
quality public improvements that promote a world class community.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Attachment 2 - Resolution Ordering Annexation LMD No. 1
Page 151
ATTACHMENT 1
Case No. BPR2025-00023
Vicinity Map
NOT TO SCALE
Project Site
Page 152
Resolution No. 2025-XXX – Page 1 of 6
ATTACHMENT 2
RESOLUTION NO. 2025-XXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE
ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE
MAINTENANCE DISTRICT NO. 1 (GENERAL CITY) FOR
PROJECT CASE NO. BPR2025-00023
WHEREAS, the City Council of the City of Rancho Cucamonga, California, has
previously formed a special maintenance district pursuant to the terms of the “Landscape and
Lighting Act of 1972”, being Division 15, Part 2 of the Streets and Highways Code of the State of
California (the “Act”, said special maintenance district known and designated as Landscape
Maintenance District No. 1 (General City) (the “District”); and
WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation
of additional territory to the District; and
WHEREAS, such provisions also provide that the requirement for the preparation of
resolutions, and assessment engineer’s report, notices of public hearing and the right of majority
protest may be waived in writing with the written consent of all of the owners of property within
the territory to be annexed; and
WHEREAS, notwithstanding that such provisions of the Act related to the annexation of
territory to the District, Article XIII D of the Constitution of the State of California (“Article XIII D”)
establishes certain procedural requirements for the authorization to levy assessments which
apply to the levy of annual assessments for the District on the territory proposed to be annexed
to such District; and
WHEREAS, the owners of certain property described in Exhibit A attached hereto, and
incorporated herein by this reference, have requested that such property (collectively, the
“Territory”) be annexed to the District in order to provide for the levy of annual assessments to
finance the maintenance of certain improvements described in Exhibit B hereto (the
“Improvements”); and
WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed
forms entitled “Consent And Waiver To Annexation Of Certain Real Property To A Maintenance
District And Approval Of The Levy Of Assessments On Such Real Property” (the “Consent and
Waiver”); and
WHEREAS, by such Consent and Waiver, all of the owners of the Territory have
expressly waived any and all of the procedural requirements as prescribed in the Act to the
annexation of the Territory to the District and have expressly consented to the annexation of the
Territory to the District; and
WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also
expressly waived any and all of the procedural requirements as prescribed in the Act and/or
Article XIII D applicable to the authorization to levy the proposed annual assessment against the
Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and
have declared support for, consent to and approval of the authorization to levy such proposed
annual assessment set forth in Exhibit C attached hereto; and
Page 153
Resolution No. 2025-XXX – Page 2 of 6
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WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also
expressly agreed for themselves, their heirs, successors and assigns that:
(1) The proportionate special benefit derived by each parcel in the Territory
from the District Improvements has been determined in relationship to the entirety of the
maintenance and operation expenses of the Improvements;
(2) The proposed annual assessment does not exceed the reasonable cost
of the proportional special benefit from the Improvements conferred on each parcel in the
Territory.
(3) Only the special benefits derived or to be derived by each parcel in the
Territory from the Improvements have been included in the proposed annual assessment.
WHEREAS, at this time the City Council desires to order the annexation of the Territory
to the District and to authorize the levy of annual assessments against the Territory in amounts
not to exceed the amounts set forth in Exhibit C hereto.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA
HEREBY RESOLVES AS FOLLOWS:
SECTION 1: That the above recitals are true and correct.
SECTION 2: The City Council hereby finds and determines that:
a. The annual assessments proposed to be levied on each parcel in
the Territory do not exceed the reasonable cost of the proportional
special benefit conferred on each such parcel from the
Improvements.
b. The proportional special benefit derived by each parcel in the
Territory from the Improvements has been determined in
relationship to the entirety of the cost of the maintenance of the
Improvement.
c. Only special benefits will be assessed on the Territory by the levy of
the proposed annual assessments.
SECTION 3: This legislative body hereby orders the annexation the Territory to
the District, approves the financing of the maintenance of the Improvements from the proceeds
of annual assessments to be levied against the Territory and approves and orders the levy of
annual assessments against the Territory in amounts not to exceed the amounts set forth in
Exhibit C.
SECTION 4: All future proceedings of the District, including the levy of all
assessments, shall be applicable of the Territory.
Page 154
Resolution No. 2025-XXX – Page 3 of 6
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PASSED, APPROVED, AND ADOPTED this ________ day of ______________ 2025.
Page 155
Resolution No. 2025-XXX – Page 4 of 6
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Exhibit A
Identification of the Owner and Description of the Property to be Annexed
The Owner of the Property is:
CHEN, JOHNSON
The legal description of the Property is:
PARCEL MAP 3519 PARCEL 1
Assessor’s Parcels Numbers of the Property:
0202-082-35-0000
Page 156
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Exhibit B
Description of the District Improvements
Fiscal Year 2025/26
Landscape Maintenance District No. 1 (General City):
Landscape Maintenance District No. 1 (General City) (the “Maintenance District”) represents
various landscaped areas, parks and community trails located at various sites throughout the
City. These sites consist of several non-contiguous areas throughout the City. As such, the
parcels within this District do not represent a distinct district area as do the other LMD’s within
the City. Typically, new parcels within this District have been annexed upon development.
The various sites maintained by the District consist of parkways, median islands, paseos, street
trees, entry monuments, community trails and parks. The parks consist of Bear Gulch Park,
East and West Beryl Park, Old Town Park, Church Street Park, Golden Oaks Park, Hermosa
Park, and the undeveloped Don Tiburcio Tapia Park.
Proposed additions to the Improvements for Project Case No. BPR2025-00023:
NONE
Page 157
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Exhibit C
Proposed Annual Assessment
Fiscal Year 2025/26
Landscape Maintenance District No.1 (General City):
The rate per Equivalent Benefit Unit (EBU) is $92.21 for the fiscal year 2025/26. The following
table summarizes the assessment rate for Landscape Maintenance District No. 1 (General City)
for BPR2025-00023:
Land Use Basis
EBU*
Factor
Rate per
EBU*
Single Family Residential Parcel 1.00 $92.21
Multi-Family Residential Unit 0.50 92.21
Non-Residential Acre 2.00 92.21
The proposed annual assessment for the property described in Exhibit A is as follows:
1.00 Parcel x 1.00 EBU Factor x $92.21 Rate per EBU = $92.21 Annual Assessment
Page 158
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer
Jasmine Lopez, Assistant Engineer
SUBJECT:Consideration to Order the Annexation to Landscape Maintenance
District No. 1 Related to Case No. DRC2023-00418 (Project), Located at
10142 24th Street. (RESOLUTION NO. 2025-077) (CITY)
RECOMMENDATION:
Staff recommends the City Council adopt the attached resolution ordering the annexation of the
land at 10142 24th Street into Landscape Maintenance District No. 1 for Case No. DRC2023-
00418.
BACKGROUND:
On August 8, 2024, Case No. DRC2023-00418 (Project) was approved by the Planning
Department for the proposed construction of a 2,116-square-foot, two-story single-family
residence with an attached 385-square-foot garage on a 7,500-square-foot undeveloped lot
located at 10142 24th Street. Per the City’s Municipal Code, it is required that the applicant sign
the Consent and Waiver Form to annex the subject property into the appropriate Landscape and
Maintenance Districts.
ANALYSIS:
The owner, Jesus Pinzon, has submitted the required Consent and Waiver to Annexation form to
be annexed into Landscape Maintenance District No. 1. A copy of the form is on file with the City
Clerk’s office.
ENVIRONMENTAL ANALYSIS:
Pursuant to the California Environmental Act (CEQA) and the City’s local CEQA Guidelines, the
Planning Department staff determined that the Project qualifies as a Class 3 Exemption under
State CEQA Guidelines. Section 15303 – New Construction or Conversion of Small Structures. A
Notice of Exemption was filed with the San Bernardino County Clerk of the Board of Supervisors
on September 30, 2024.
FISCAL IMPACT:
The proposed annexations would supply additional annual revenue into Landscape
Maintenance District in the following amount:
Landscape Maintenance District No. 1: $92.21
Page 159
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COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s vision for the City by ensuring the maintenance of high-
quality public improvements that promote a world class community.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Attachment 2 - Resolution Ordering Annexation LMD No. 1
Page 160
ATTACHMENT 1
Case No. DRC2023-00418
Vicinity Map
NOT TO SCALE
Project Site
Page 161
Resolution No. 2025-XXX – Page 1 of 6
ATTACHMENT 2
RESOLUTION NO. 2025-XXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE
ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE
MAINTENANCE DISTRICT NO. 1 (GENERAL CITY) FOR
PROJECT CASE NO. DRC2023-00418
WHEREAS, the City Council of the City of Rancho Cucamonga, California, has
previously formed a special maintenance district pursuant to the terms of the “Landscape and
Lighting Act of 1972”, being Division 15, Part 2 of the Streets and Highways Code of the State of
California (the “Act”, said special maintenance district known and designated as Landscape
Maintenance District No. 1 (General City) (the “District”); and
WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation
of additional territory to the District; and
WHEREAS, such provisions also provide that the requirement for the preparation of
resolutions, and assessment engineer’s report, notices of public hearing and the right of majority
protest may be waived in writing with the written consent of all of the owners of property within
the territory to be annexed; and
WHEREAS, notwithstanding that such provisions of the Act related to the annexation of
territory to the District, Article XIII D of the Constitution of the State of California (“Article XIII D”)
establishes certain procedural requirements for the authorization to levy assessments which
apply to the levy of annual assessments for the District on the territory proposed to be annexed
to such District; and
WHEREAS, the owners of certain property described in Exhibit A attached hereto, and
incorporated herein by this reference, have requested that such property (collectively, the
“Territory”) be annexed to the District in order to provide for the levy of annual assessments to
finance the maintenance of certain improvements described in Exhibit B hereto (the
“Improvements”); and
WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed
forms entitled “Consent And Waiver To Annexation Of Certain Real Property To A Maintenance
District And Approval Of The Levy Of Assessments On Such Real Property” (the “Consent and
Waiver”); and
WHEREAS, by such Consent and Waiver, all of the owners of the Territory have
expressly waived any and all of the procedural requirements as prescribed in the Act to the
annexation of the Territory to the District and have expressly consented to the annexation of the
Territory to the District; and
WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also
expressly waived any and all of the procedural requirements as prescribed in the Act and/or
Article XIII D applicable to the authorization to levy the proposed annual assessment against the
Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and
have declared support for, consent to and approval of the authorization to levy such proposed
annual assessment set forth in Exhibit C attached hereto; and
Page 162
Resolution No. 2025-XXX – Page 2 of 6
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WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also
expressly agreed for themselves, their heirs, successors and assigns that:
(1) The proportionate special benefit derived by each parcel in the Territory
from the District Improvements has been determined in relationship to the entirety of the
maintenance and operation expenses of the Improvements;
(2) The proposed annual assessment does not exceed the reasonable cost
of the proportional special benefit from the Improvements conferred on each parcel in the
Territory.
(3) Only the special benefits derived or to be derived by each parcel in the
Territory from the Improvements have been included in the proposed annual assessment.
WHEREAS, at this time the City Council desires to order the annexation of the Territory
to the District and to authorize the levy of annual assessments against the Territory in amounts
not to exceed the amounts set forth in Exhibit C hereto.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA
HEREBY RESOLVES AS FOLLOWS:
SECTION 1: That the above recitals are true and correct.
SECTION 2: The City Council hereby finds and determines that:
a. The annual assessments proposed to be levied on each parcel in
the Territory do not exceed the reasonable cost of the proportional
special benefit conferred on each such parcel from the
Improvements.
b. The proportional special benefit derived by each parcel in the
Territory from the Improvements has been determined in
relationship to the entirety of the cost of the maintenance of the
Improvement.
c. Only special benefits will be assessed on the Territory by the levy of
the proposed annual assessments.
SECTION 3: This legislative body hereby orders the annexation the Territory to
the District, approves the financing of the maintenance of the Improvements from the proceeds
of annual assessments to be levied against the Territory and approves and orders the levy of
annual assessments against the Territory in amounts not to exceed the amounts set forth in
Exhibit C.
SECTION 4: All future proceedings of the District, including the levy of all
assessments, shall be applicable of the Territory.
Page 163
Resolution No. 2025-XXX – Page 3 of 6
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PASSED, APPROVED, AND ADOPTED this ________ day of ______________ 2025.
Page 164
Resolution No. 2025-XXX – Page 4 of 6
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Exhibit A
Identification of the Owner and Description of the Property to be Annexed
The Owner of the Property is:
JELIMAK FAMILY ASSETS LLC
The legal description of the Property is:
NORTH CUCAMONGA TOWNS1TE LOT 16 BLK 6O
Assessor’s Parcels Numbers of the Property:
0209-102-25-0000
Page 165
Resolution No. 2025-XXX – Page 5 of 6
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Exhibit B
Description of the District Improvements
Fiscal Year 2025/26
Landscape Maintenance District No. 1 (General City):
Landscape Maintenance District No. 1 (General City) (the “Maintenance District”) represents
various landscaped areas, parks and community trails located at various sites throughout the
City. These sites consist of several non-contiguous areas throughout the City. As such, the
parcels within this District do not represent a distinct district area as do the other LMD’s within
the City. Typically, new parcels within this District have been annexed upon development.
The various sites maintained by the District consist of parkways, median islands, paseos, street
trees, entry monuments, community trails and parks. The parks consist of Bear Gulch Park,
East and West Beryl Park, Old Town Park, Church Street Park, Golden Oaks Park, Hermosa
Park, and the undeveloped Don Tiburcio Tapia Park.
Proposed additions to the Improvements for Project Case No. DRC2023-00418:
NONE
Page 166
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Exhibit C
Proposed Annual Assessment
Fiscal Year 2025/26
Landscape Maintenance District No.1 (General City):
The rate per Equivalent Benefit Unit (EBU) is $92.21 for the fiscal year 2025/26. The following
table summarizes the assessment rate for Landscape Maintenance District No. 1 (General City)
for DRC2023-00418:
Land Use Basis
EBU*
Factor
Rate per
EBU*
Single Family Residential Parcel 1.00 $92.21
Multi-Family Residential Unit 0.50 92.21
Non-Residential Acre 2.00 92.21
The proposed annual assessment for the property described in Exhibit A is as follows:
1 Parcel x 1.00 EBU Factor x $92.21 Rate per EBU = $92.21 Annual Assessment
Page 167
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Jennifer Nakamura, CNU-A, Planning Director
Sophia Serafin, AICP, Assistant Planner
SUBJECT:Preliminary Review Hearing to Consider Proposed General Plan
Amendments and Zoning Map Amendments to Redesignate 3 Acres of
Land at the Red Hill Country Club from a General Plan Land Use
Designation of General Open Space and Facilities to Traditional
Neighborhood and Rezone the Land from Parks (P) to Low (L)
Residential along the Ninth Hole of the Golf Course and Calle Casino for
the Purpose of Single-Family Residential Development and Redesignate
3 Acres of Land from a General Plan Land Use Designation of General
Open Space and Facilities to Suburban Neighborhood - Low and Rezone
the Land from Parks (P) to Medium (M) Residential for the Purpose of
Multi-Family Development in the Existing Lower Parking Lot and Tennis
Courts of the Country Club along Red Hill Country Club Drive. (CITY)
RECOMMENDATION:
Staff recommends that the City Council consider the following:
1. That the City Council consider the policy implications of a proposed General Plan Map
Amendments and Zoning Map Amendments for the purpose of redesignating an Open
Space and Facilities General Plan land use designation to Traditional Neighborhood and
Suburban Neighborhood - Low and rezoning the Parks (P) zone to Low (L) Residential
and Medium (M) Residential at two specific project site areas within the Red Hill Country
Club, located along Calle Casino and Red Hill Country Club Drive, respectively.
2. That the City Council provide comments so that the applicant can consider whether to
proceed with the applications, recognizing that the Council’s direction is not an approval,
a guarantee of future approval, nor a guarantee of future recommendation of approval
from staff.
BACKGROUND:
Policy
In August 2021, the City Council adopted a policy on providing early Council feedback on
applicant-initiated General Plan amendments, Specific Plans, Master Plans, and Development
Code amendments, which are considered legislative actions that vest considerable discretion in
the City Council. The Current request is for a General Plan Map Amendment and Zoning Map
Amendment. This early feedback from Council is to be provided via an administrative hearing.
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The policy is attached to this staff report for reference as Attachment 1.
In summary, the intent of this policy is that after receiving early Council feedback, the applicant
can decide whether to pursue the legislative amendments, and any other entitlements necessary
for their project prior to investing significant costs and resources into a project, with the Council’s
preliminary policy considerations in mind.
Intent
The purpose of a General Plan Map Amendment is to change the General Plan land use
designation for any parcel(s), provided it can be found that the amendment is in the public interest
and that the General Plan, as amended, will remain internally consistent. For General Plan
Amendments requested by a private property owner, the applicant will have to demonstrate that
there is a substantial public benefit to be derived from such amendment and how the proposed
amendment furthers the goals of the General Plan.
The purpose of a Zoning Map Amendment is to rezone or change the zoning designation on the
zoning map for any parcel(s), provided it can be found that the Zoning Map Amendment is
consistent with the General Plan goals, policies, and implementation programs.
Site Context and Proposal
The Red Hill Country Club was first constructed in 1922 while the site was under the jurisdiction
of San Bernardino County. When the City of Rancho Cucamonga incorporated in 1977, the Red
Hill Country Club fell under the jurisdiction of the City. As early as the 1981 General Plan, the Red
Hill Country Club has been classified under and open space land use designation. This land use
designation has remained for the site, with the 2021 General Plan maintaining the designation
with the General Open Space and Facilities designation. The Red Hill Country Club overall
consists of five parcels totaling approximately 132 acres of land with frontages mainly along Red
Hill Country Club Drive and Calle Casino.
The applicant, Red Hill Country Club, is proposing to convert the General Plan land use
designation and the zoning designation of two, three acre parcels within the existing Country Club
in order to set aside land for residential development. One area would be for single-family
development of 13 lots while the other area would be for multi-family development of 42 units.
The single-family development area is an unimproved area along the ninth hole of the golf course
and Calle Casino that contains foliage. The applicant proposes a General Plan land use
designation of Traditional Neighborhood at this area, which allows a maximum residential density
of eight units per acre. The zoning designation is proposed to be Low (L) Residential, which allows
a maximum density of six units per acre. The multi-family development area is located where the
existing lower parking lot and tennis court area are along Red Hill Country Club Drive. This area
is currently improved with a parking lot, tennis courts, and landscaping. This area is proposed to
receive a General Plan land use designation of Suburban Neighborhood - Low, which allows for
a maximum density of 14 units per acre. The proposed zoning designation would be Medium (M)
Residential, which permits a residential density between 8 and 14 units per acre.
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Figure 1- Subject Areas
A reconfiguration of the existing golf course would be required in order to accommodate the
single-family development area. This would consist of changes to the current locations of the
fourth and ninth holes as well as the addition of a new water feature on the fourth hole. The overall
play length and course challenge would be maintained. Subsequent improvements would also
occur as a result of the residential development, including paving a new parking lot and pickleball
courts near the existing clubhouse, constructing a new code compliant swimming pool, and
constructing a multi-use amenity building to house a snack bar, restrooms, locker rooms, and a
fitness studio. Replacement and modernization will also occur to the maintenance facility as well
as the club’s irrigation system and controls in order to maximize water efficiency.
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Figure 2 – Proposed Site Changes
The purpose of the request to redesignate and rezone portions of land at the Red Hill Country
Club for residential use serves to improve the financial footing of the Country Club such that they
are able to reinvest in the aforementioned facilities and upgrades that will support the Club’s long
range planning goals, expand the recreational offerings, and enhance the member experience.
Investing in residential development on the site provides a financial means to achieve these goals.
The Country Club currently contains a General Plan land use designation of General Open Space
and Facilities, which is not intended for residential development as it serves to support lands
utilized for recreational, educational, public utility, and flood control uses and systems. The
designation does allow for minimal residential development, permitting one unit per ten acres, but
this density would not be sufficient for the Country Club to achieve their intended goals. The
Country Club also contains a zoning designation of Parks (P), which does not specify a permitted
density and therefore defaults to the General Plan land use designation. Both single-family and
multi-family uses are not permitted within the zone either. As such, the Red Hill Country would
not be capable of developing residential units at the intended density given the existing
designation and zoning of the site.
ANALYSIS:
Some of the policy considerations that the Council may contemplate as part of their initial
feedback on the subject property may include neighborhood impacts, impact development, and
whether the use is appropriate for the site. Below is a summary of the proposed legislative
changes with an analysis by staff.
Summary and Analysis of Proposed Legislative Changes
1. A General Plan Map Amendment to redesignate the Country Club’s area along the ninth
hole and Calle Casino from a General Plan land use designation of Open Space and
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Facilities to Traditional Neighborhood and a Zoning Map Amendment to convert the zoning from
Parks (P) to Low (L) Residential in order to allow for the development of 13 single-family lots with
minimum lot sizes of 7,200 square feet.
2. A General Plan Map Amendment to redesignate the Country Club’s existing lower parking
lot and tennis court area along Red Hill Country Club Drive from a General Plan land use
designation of Open Space and Facilities to Suburban Neighborhood - Low and a Zoning
Map Amendment to convert the zoning from Parks (P) to Medium (M) Residential in order
to allow for the development of 42 multi-family residential units.
As the two proposed requests are substantially similar, there are advantages that apply to both
requests. The following are the pros:
1. Housing - The opportunity to develop more housing units will be created, allowing the City
to make further progress in achieving its share of the Regional Housing Needs
Assessment (RHNA) as listed in General Plan Goal and Policy H-1.1. Redesignating the
areas to allow for housing will also increase the property taxes as the site can be
reevaluated after improvements are performed and housing is developed. A portion of the
property tax goes toward the City, allowing for an increase in revenues generated. A
portion of the residences, if not all, will be developed as desirable, for-sale units within the
City as well. The types of units developed between to two areas will also differ, offering an
assortment of housing types and price points that support General Plan Goal H-1.
2. The Red Hill Country Club predates the formation of the City and has a long standing
presence in the community and local business network. These actions would allow for the
Country Club to improve their financial footing and generate capital that will be reinvested
in facilities to support the long range planning goals of the club, expand their recreational
offerings, and enhance the member experience such that they can continue to remain a
viable business within the community. These actions support General Plan Goal LC3.10,
which encourages development that will support and/or enhance the operations of existing
businesses. Maintaining the success of the Country Club benefits the City economically
as it maintains higher property taxes collected on residences located in the vicinity of the
club, generates tax revenue for the City through property taxes and business taxes applied
to the club itself, and allows for the Country Club to perform improvements that have the
potential to increase the valuation of the property and the subsequent property tax
assessment.
The two requests also similarly have disadvantages that apply to both requests. The following are
the cons:
1. Redesignating the subject portions of the Country Club for housing purposes will result in
a loss of a portion of the existing golf course property and open space. Although the Red
Hill Country Club is a membership and fee based, a loss of available open space will occur
as the course and recreational spaces will have to be reduced in size in order to
accommodate the potential housing developments. Redesignating land that has been
historically utilized as open space for residential use will likely diminish any future
opportunities to revert the area back to open space. As such, redesignating the minimal
land that the City has available for open space will be further reduced. General Plan Goal
RC-6.4 calls for the protection of the City’s healthy trees in order for them to provide shade,
carbon sequestration, and purify the air. Goal RC-6.15 similarly calls for heat island
reductions through vegetative cover and planting as well as substantial tree canopy
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coverage, which the golf course currently provides. The proposed actions would contravene the
implementation of these goals, even if only minimally.
2. Although the Country Club, specifically the golf course, has not been previously evaluated
or determined to qualify as a historic resource, there is probable evidence that the site has
the potential to be designated as a historical site due to its more than 100 year history,
notable designers of the course, and impact it has had in the community and larger region.
If the proposed areas were to be redesignated and rezoned to allow for residential
development, portions of the layout of the golf course would have to be restructured in
such a way that may impact the potential historic designation. Ultimately, the potential
historic designation could be affected by these actions. General Plan Goal RC-4.4
encourages the preservation of historic resources, buildings, and landscapes, a goal that
may be compromised as a result of the proposed map amendments.
3. Community members who purchased homes in the surrounding neighborhood of the
Country Club, specifically the residences that contain views directly onto the golf course,
may react negatively to the request as it affects their visibility. While maintaining views in
not an enforceable action, the Red Hill Country Club’s longstanding presence in the Red
Hill community has established the club as an important identity of the neighborhood.
Alterations to this identity have the potential to be received negatively and generate
pushback from residents throughout the entitlement process. General Plan Policy LC-4.1
calls for the preservation and enhancement of the character of existing residential
neighborhoods, to which the proposed actions may conflict with.
4. While the proposal will allow for additional, needed housing to be developed, it is not likely
that any of the units will be offered at an affordable rate. General Plan Goal H-2 calls for
a City where housing opportunities meet the needs of all socioeconomic segments of the
community, specifically through the development of affordable housing. Given the context
of the existing neighborhood and the applicant’s proposal, it is likely that both the single-
family and multi-family units will be for-sale at market rate. As such, the redesignation and
rezoning of these two areas within the Country Club will not contribute towards the goal of
developing affordable housing options.
Additional Considerations
Additional considerations to consider for the portion of the golf course along the ninth hole and
Calle Casino that the applicant proposes to redesignate to Traditional Neighborhood and rezone
to Low (L) Residential to allow for the development of 13 single-family residences as the current
configuration proposes a layout containing a cul-de-sac. General Plan Goal LC-4.12 discourages
conventional suburban neighborhood design, including discontinuous cul-de-sac street patterns.
To achieve this goal through objective development standards as required in the Housing
Accountability Act, the Development Code prohibits the development of new cul-de-sac streets.
The applicant proposes the cul-de-sac due to the unique site constraints on the property which
they state prevents the development from extending connectivity westwards from Calle Casino
and Camino Sur across Red Hill Country Club. As a result, the applicant has found the cul-de-
sac layout to be the most practical and context-sensitive solution. Since cul-de-sacs cannot be
permitted under current regulations, an additional legislative approval would have to be pursued,
such as a code amendment or master plan.
For the lower parking lot and tennis court portion of the Country Club that is proposed for
redesignation to Suburban Neighborhood - Low and rezoning to Medium (M) Residential to allow
for 42 muti-family units, additional considerations should be made regarding alignment with the
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adjacent property designations. The condominium development directly to the east of the subject
area contains a General Plan land use designation of Traditional Neighborhood and a zoning
designation of Medium (M) Residential. The Traditional Neighborhood land use designation
permits a maximum density of eight units per acre. The existing development contains an actual
density of eight units per acre, which is compliant with the General Plan land use designation of
Traditional Neighborhood. Given that the Country Club is planning for a similar type of residential
development, consistency with adjacent designations should generally be followed. If the
Suburban Neighborhood - Low General Plan land use designation were to be applied at this
location, a maximum density of 14 units per acre would be permitted. Not only would this not align
with the adjacent designation, but the density would no longer act as a gradual transition to the
lower density, single-family neighborhood to the north and northeast, as required in General Plan
Policy LC - 4.11 , which requires new neighborhoods provide appropriate transitions in scale,
building type and density between different General Plan designations, Place Types and
Community Planning Areas. To meet this policy, density would need to be lower than the adjacent
condominium development of 8 dwelling units per acre and greater than the adjacent open space
which does not allow residential development.
One final consideration for the council should be the public comments of previous development
projects in the Red Hill neighborhood. This historic neighborhood predates city incorporation with
limited new development. Each of the developments brought in the last 5-10 years have brought
forth public comment regarding traffic in the neighborhood and impacts to existing owners. There
is still one existing entitlement yet to be built at the corner of Foothill and Grove that will add 308
multi-family units. While a formal review of any traffic impacts and mitigations required would be
considered as part of any entitlement review, the perception of increased traffic issues by
residents of the Red Hill neighborhood with each new development remains. While there is limited
land left for residential development in Red Hill, redesignating open space for residential will likely
continue to press upon the existing infrastructure and while it may or may not become a significant
impact from traffic or environmental thresholds, it will likely be perceived by the public as such.
In conclusion, after the administrative hearing, the applicant can determine if they would like to
proceed through the standard development review process. If the City Council’s input is not
positive, staff shall use this feedback to problem solve with the applicant and make
recommendations to the developer for project revisions to address input provided or work on a
redesigned or different project. In such case, the applicant shall be welcome to an additional
review with the City Council to determine if the revised or alternative proposal may be a better
solution.
FISCAL IMPACT:
There is no fiscal impact at this time as the subject recommendation only involves policy
discussions related to General Plan and Zoning Amendments.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
Considering the potential application prior to the applicant formally submitting an application as
part of the early action policy achieves the Council value of working together cooperatively and
respectfully with each other, staff, and all stakeholders. As the applicant is still early in the
development process, this discussion with the City Council represents a good faith effort to vet
potential major project concerns and questions prior to the developers investing significant costs
and resources into formally proposing development at these sites.
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ATTACHMENTS:
Attachment 1 – Council Policy on Legislative Planning Applications
Attachment 2 – Request Letter
Page 175
DATE:August 18, 2021
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Matt Burris, Deputy City Manager of Community Development
SUBJECT:City Policy Pertaining to Early Feedback on General Plan Amendments,
Planned Community, Master Plan and Specific Plan Amendments, and
Development Code Amendments. (CITY)
RECOMMENDATION:
Staff recommends that the City Council receive, file and adopt the attached policy on providing
early Council feedback on General Plan amendments, Specific Plan, Planned Community or
Master Plan Amendments, or Development Code Amendments.
BACKGROUND:
The General Plan and Development Code are the primary documents that regulate the physical
development of the city. Additionally, in many areas of the city, Specific Plans, Planned
Communities, and master plans serve to regulate land use in place of the Development Code or
as a bridge between the General Plan and the Development Code. These documents regulate
land uses, infrastructure, and the mitigation of impacts. Under the Development Code, only the
City Council, Planning Commission, Planning Director, or a property owner may initiate
applications for these legislative amendments. In many cases, property owners (or their agents)
who apply for projects that may require multiple entitlements spend several years and thousands
of dollars designing a proposed project before ever knowing whether the City Council has any
interest in considering the necessary legislative change for the project.
ANALYSIS:
While the City typically receives limited applications for legislative changes such as General Plan
amendments, there are currently several such applications undergoing review by the Planning
Department. These types of legislative approvals can only be granted by the City Council and
have separate and distinct policy implications apart from the merits of a project. In order, however,
for an application to be considered by the City Council (under present policy and process), that
application must first undergo review and analysis by City staff, potential consideration by the
Design Review Committee, environmental analysis under CEQA, and consideration by the
Planning Commission. This process can easily take up to 18+ months and require an applicant
to spend thousands of dollars for design and studies, all before they have any understanding
whether the City Council has an interest in approving such a legislative change, which may be
necessary before any other entitlements needed for a project may be approved. In practice, staff
is finding that this approach causes a greater degree of uncertainty for the applicant and further
complicates the development review process for city staff, particularly in situations with competing
interests.
ATTACHMENT 1
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1
7
There is another alternative; some cities allow for an applicant to seek preliminary feedback from
the city council in connection with the merits of a General Plan amendment or other legislative
changes. After the Council provides its feedback on the proposed legislative amendment, the
applicant can decide whether to pursue the legislative amendment, and the other entitlements for
the applicant’s proposed project, with the Council’s preliminary policy considerations in mind. This
opportunity provides the applicant with more information about whether the proposed project is
likely to be successful after the application has been processed by staff. Rancho Cucamonga’s
past practice, dating back to the 1980’s, was to request initial authorization by the City Council
prior to beginning any amendments to the development code or any Specific Plan, Planned
Community or Master Plan that included more than one parcel or project (i.e., Town Square
Master Plan). The City abandoned this policy in 2012 intending to streamline the development
review process. While it may streamline the process, the new practice also causes a greater
degree of uncertainty and further complicates development review, in some cases actually
complicating the process.
Under the new process, a detailed description of the applicant’s project shall not be required.
Staff will work with the City Attorney to analyze the provided information, provide a list of pros
and cons, and a staff recommendation to the City Council on only the legislative change for their
consideration. The staff report shall include specific language indicating the pre-application
review is not an approval nor a guarantee of approval, that staff and the Planning Commission
may recommend against, and the City Council may ultimately vote against or not support the
project at the project hearings once additional details and analysis become available in the
future.
While the City Council would not vote on the project at the time of this administrative hearing,
each Councilmember may provide comments addressing positive or negative aspects of the
amendment, potential issues that should be evaluated by staff, and suggested changes that
could make the amendment more acceptable, if any. The City Council’s comments should focus
on the policy implications of the General Plan amendment rather than the project itself. The
City Council will not vote on any aspect of the amendment or project, as the intent of the
preliminary review process is informational only.
Staff will take the feedback provided by the City Council into consideration to help inform further
staff analysis, possible conditions or modifications to the project, the recommendation to the
Planning Commission, and ultimately the recommendation to the City Council. Staff shall provide
a letter to the applicant following the administrative hearing memorializing the input and results
of the hearing. The Applicant may then take that information into account in deciding whether to
move forward in the process. After the administrative hearing, the application will move through
the standard development review process for review by the Design Review Committee, the
Planning Commission, and the City Council per our current process.
This policy shall only apply to private property owners and shall not apply to any City initiated
legislative changes. Staff reports on legislative changes shall be prepared and presented only
by the Planning Director, the Deputy City Manager of Community and Economic Development,
the City Attorney, and the City Manager. The staff report may discuss the proposed project in
general terms, but the staff recommendation will only address the General Plan amendment.
It is important to note that an initial City Council direction on a legislative change is not an approval
and does not guarantee an approval. It would not involve any consideration of a particular project.
Put more simply, it would only give the Council an opportunity to consider the policy implications
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of changing the General Plan, Specific Plan, Master Plan, Community Plan, or Development
Code, as the case may be. Some of the policy considerations that the Council might consider as
part of this initial feedback may include neighborhood impacts, economic development, and
whether the use is appropriate for the site. This change creates an opportunity to provide staff
and applicants with such feedback before thousands of hours, dollars, and years are spent
processing an application. As such, staff recommends re-establishing the City’s prior policy to
bring requests for all General Plan amendments, Specific Plan amendments, and Development
Code changes requested by owners of real property or their authorized representatives to the
City Council for an initial round of feedback. An applicant would still be required to conduct the
same CEQA analysis and go through the same development and environmental review if it
decides to pursue its applications further. This policy will not apply to any current applications
that have been deemed complete.
FISCAL IMPACT:
No fiscal impact.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This policy helps realize the City Council’s vision for creating a world class community and the
City Council value of “Equitable prosperity for all” by helping to identify and remove barriers within
the City’s Development Review process.
ATTACHMENTS:
Attachment 1 - Legislative Changes Review Policy
Page 332
Page 178
ATTACHMENT 1
DATE:August 18, 2021
TO:Anne McIntosh, Planning Director
FROM:Matthew Burris, Deputy City Manager of Community Development
SUBJECT:Legislative Changes and Amendments Policy
PURPOSE: To re-establish a policy for initiating General Plan amendments, Specific Plan
amendments, and Development Code amendments requested by builders and developers.
BACKGROUND: The General Plan and Development Code are the primary documents that
regulate the physical development of the city. Additionally, in many areas of the city, Specific
Plans serve to regulate land use in place of the Development Code. These documents
regulate land uses, infrastructure, and the mitigation of impacts. The City’s past practice,
dating back to the 1980s, was to request authorization by the City Council to initiate any
amendments to the development code or any Specific Plan, Planned Community, or Master
Plan that includes more than one parcel or project (i.e., Town Square Master Plan). This
policy allowed for discussion of the pros and cons of such requests and consideration for
larger policy implications. The City abandoned this practice in 2012 with the intent of
streamlining the development review process. However, currently, staff is finding that this
approach causes a greater degree of uncertainty and further complicates development
review. It results in applicants spending many years and thousands of dollars designing a
proposed project before ever knowing whether the City Council may even desire considering
such legislative changes.
POLICY: An application for a legislative change, such as a General Plan amendment, that is
initiated by a private property owner shall be recommended for an administrative hearing
before the City Council as the first step in the Development Review process. The Planning
Director shall schedule a preliminary review hearing before the City Council once the
applicant has provided enough information about the proposed amendment and related
project to permit the Planning Director to prepare a staff report for the hearing. This
information shall include, but is not limited to, a statement explaining the applicant’s reason
for requesting the General Plan amendment, the proposed change in land use designations
on the parcel(s), the project’s proposed uses and density, and any other project parameters
associated with the amendment that are deemed necessary by the Planning Director. A
detailed description of the applicant’s project shall not be required. Staff will work with the
City Attorney to analyze the provided information, provide a list of pros and cons, and a staff
recommendation to the City Council on only the legislative change for their consideration.
The staff report shall include specific language indicating the pre-application review is not an
approval nor a guarantee of approval, that staff and the Planning Commission may
recommend against, and the City Council may ultimately vote against or not support the
project at the project hearings once additional details and analysis become available in the
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future.
While the City Council would not vote on the project at the time of this administrative hearing,
each Councilmember may provide comments addressing positive or negative aspects of the
amendment, potential issues that should be evaluated by staff, and suggested changes that
could make the amendment more acceptable, if any. The City Council’s comments should
focus on the policy implications of the General Plan amendment rather than the project
itself. The City Council will not vote on any aspect of the amendment or project, as the
intent of the preliminary review process is informational only.
Staff will take the feedback provided by the City Council into consideration to help inform
further staff analysis, possible conditions or modifications to the project, the recommendation
to the Planning Commission, and ultimately the recommendation to the City Council. Staff
shall provide a letter to the applicant following the administrative hearing memorializing the
input and results of the hearing. The Applicant may then take that information into account in
deciding whether to move forward in the process.
If an applicant does not want to go to City Council for the preliminary review and insists on a
full hearing on the project merits, they shall sign an At Risk Waiver acknowledging they had
the opportunity to go to the City Council on the legislative change but chose to decline. That
document will become part of the entitlement package and administrative record.
After the administrative hearing, alternatively, after signing an At Risk Waiver, the application
will move through the standard development review process for review by the Design Review
Committee, the Planning Commission, and the City Council per our current process. If the
City Council’s input is not positive, staff shall use the City Council’s feedback to problem
solve with the applicant and work on a redesigned or different project. In such case, the
Applicant shall be welcome to an additional review with the City Council to determine if a
revised or alternative proposal might be a better solution.
This policy shall only apply to private property owners and shall not apply to any City initiated
legislative changes.
Staff reports on legislative changes shall be prepared and presented only by the Planning
Director, the Deputy City Manager of Community and Economic Development, the City
Attorney, and the City Manager. The staff report may discuss the proposed project in
general terms, but the staff recommendation will only address the General Plan amendment.
The City shall not charge a fee for the administrative hearing and will expedite scheduling a
hearing date. The Planning Department shall provide the applicant at least ten (10) days
written notice of the hearing date and time.
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Page 1
SENT VIA EMAIL TO: Jennifer.Nakamura@cityofrc.us
August 28, 2025
Jennifer Nakamura
Planning Director
CITY OF RANCHO CUCAMONGA
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
Subject: Red Hill Country Club – Land Development Discussion
Dear Jennifer,
Thank you for the opportunity to meet and discuss Red Hill Country Club’s interest in pursuing a thoughtful
and limited development of underutilized portions of its property over the past months. I am writing to you
as both a member of the Club’s Board of Directors and as a land development professional who is assisting
the Club in evaluating the feasibility and planning of this initiative.
This effort is driven by the Club’s desire to improve its financial footing and reinvest in facilities that will
support its long-range planning goals, expand recreational offerings, and enhance the member experience
at our 104-year-old institution.
Specifically, the Club is exploring the potential development of two distinct 3-acre areas:
•The first parcel consists of the Club’s lower-level parking area. We are seeking a zoning
designation of M – Medium Residential to allow up to 14 dwelling units per acre.
•The second parcel lies along the ninth hole, parallel ing Calle Casino. Here, we propose a zoning
designation of L – Low Residential, and the development of up to 13 single-family lots, each with a
minimum lot size of 7,200 square feet.
With respect to the second parcel consisting of up to 13 single -family lots, we recognize the City’s and
community stakeholders’ emphasis on creating connected neighborhoods with grid -patterned street layouts
and a limited use of cul-de-sacs. However, given the unique constraints of our property—particularly the
inability to extend connectivity westward from Calle Casino and Camino Sur across Red Hill Country
Club—a small cul-de-sac configuration is the most practical and context-sensitive solution. This approach
allows for the maximum use of excess land without disrupting the surrounding environment.
Attachment 2
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Page 2
Proceeds from the proposed development would be used to reinvest in key Club infrastructure , including:
• New parking and pickleball courts near the existing clubhouse.
• A new, code compliant pool with modern, energy efficient systems.
• A multi-use amenity building to house a snack bar, restrooms, locker rooms, and a fitness studio.
• Upgrades to the Club’s maintenance facility, which is in urgent need of replacement and
modernization.
• Modernize the Club’s irrigation system and controls to maximize water efficiency.
To accommodate these enhancements, the fourth and ninth golf holes would be reconfigured. These
changes would preserve the play length and challenge of the course while introducing a new fourth hole
featuring a signature water feature that would greatly enhance the aesthetic and appeal of the golf
experience.
As discussed in our prior meetings, I have attached a conceptual master plan that reflects the Club’s long-
term vision once these improvements are completed.
On behalf of Red Hill Country Club, we sincerely appreciate your willingness to bring this initiative forward
for preliminary staff and City Council discussion. We respectfully request the City’s consideration of a
General Plan Amendment to redesignate approximately 6 acres of our 132-acre property from Open Space
to Traditional Neighborhood and Suburban Neighborhood Low, along with corresponding zoning
amendments from Parks to Low Residential and Medium Residential.
Thank you again for your time and thoughtful consideration.
Please let me know if there is any additional information I can provide in support of this request. We look
forward to working with the City and continuing this conversation.
Best Regards,
Mark Bertone
President, Madole & Associates, Inc.
Board Member, Red Hill Country Club
Cc: Todd Meginness, Interim General Manager, Red Hill Country Club
Board of Directors, Red Hill Country Club
Page 184
Early Action Hearing
Red Hill Country Club
October 1, 2025
POLICY CONTEXT
2
•City Council to provide early feedback on applicant-initiated legislative actions
•Provides the applicant an opportunity to decide whether to pursue the legislative action
prior to investing significant costs and resources into the project
•Applicant can then proceed as proposed, with project revisions, or a different project
•Council feedback is not:
•An approval
•A guarantee of future approval
•A guarantee of future recommendation of approval.
PROJECT BACKGROUND
3
•Who: Red Hill Country Club
•What: A preliminary review for General
Plan Map Amendments and Zoning Map
Amendments of about 6 acres for the
purpose of residential development
•Where: Along the Ninth hole and Calle
Casino and the lower parking lot and
tennis courts.
La
r
e
d
o
P
l
a
c
e
General
Open Space
and Facilities
General Open
Space and Facilities
Traditional
Neighborhood
Traditional
Neighborhood
Traditional Town Center
Parks (P)
Low (L)
Parks (P)
Medium (M)
Center 1 (CE1)
Low (L)
Along Ninth Hole and Calle Casino
•General Plan Map Amendment to redesignate the
General Plan land use designation from Open Space
and Facilities to Traditional Neighborhood;
•Zoning Map Amendment to convert the zoning from
Parks (P) to Low (L) Residential;
•Develop 13 single -family lots of at least 7,200 square
feet.
6
PROPOSED PROJECT
Lower Parking Lot and Tennis Courts
•General Plan Map Amendment to redesignate the
General Plan land use designation from Open Space
and Facilities to Suburban Neighborhood – Lo w ;
•Zoning Map Amendment to convert the zoning from
Parks (P) to Medium (M) Residential;
•Develop 42 multi -family units.
7
PROPOSED PROJECT
General
Open Space
and Facilities
General Open
Space and Facilities
Traditional
Neighborhood
Traditional
Neighborhood
Traditional Town Center
Traditional
Neighborhood
Suburban
Neighborhood - Low
Parks (P)
Low (L)
Parks (P)
Medium (M)
Center 1 (CE1)
Low (L)
Medium (M)
Low (L)
Golf Course
•Alterations to fourth and ninth holes
•New water feature on fourth hole
•Replacement of maintenance facility
•Replacement of irrigation system
Country Club
•Relocate parking lot
•New pickleball courts
•Relocate swimming pool
•New amenity building (snack bar, restrooms, locker
room, fitness studio)
8
SITE UPGRADES
9
ANALYSIS
Pros Cons
•Increased housing supply (H-1.1)
•Assortment of unit types (H-1)
•Business success (LC3.10)
•Loss of open space
•Loss of trees (RC -6.4 / RC-6.15)
•Impact to potential historic designation (RC -4.4)
•Impact to neighborhood character (LC -4.1)
•Non-contributing to affordable housing (H-2)
*Supports General Plan Policy or Goal
*Conflicts with General Plan Policy or Goal
Subject Area 1
•Cul de sac layout
Subject Area 2
•Higher than adjacent densities
•Not an appropriate transition
Red Hill Neighborhood
•Perceived traffic concerns
10
ADDITIONAL CONSIDERATIONS
Next Steps
Feedback
•Council to provide comments and direction to
applicant;
•Applicant to determine their next steps;
•Applicant can work with Planning staff if
revisions or a new proposal may be explored;
•Applicant can submit formal application(s) to
the Planning Department.
12
2025-10-01 – Regular City Council Meeting – Item F1 – Correspondence Received
Page 1 of 2
From: GERALD MCINTOSH <mcintosh0818@gmail.com>
Sent: Monday, September 29, 2025 9:55:17 PM
To: Nakamura, Jennifer <Jennifer.Nakamura@cityofrc.us>; CityClerk@cityofrc.us
<CityClerk@cityofrc.us>
Subject: Public Comment – Opposition to Red Hill Country Club Proposal
You don't often get email from mcintosh0818@gmail.com. Learn why this is important
CAUTION: This email is from outside our Corporate network. Do not click links or open attachments
unless you recognize the sender and can confirm the content is safe.
Dear Planning Director Nakamura and Honorable City Councilmembers,
I am writing as a resident of the Red Hill neighborhood to express my strong
opposition to the proposed redesignation and rezoning at the Red Hill
Country Club. I live directly across from the proposed site on Calle Casino,
and my family and I would be among the most directly impacted by this
project.
1. Loss of Open Space
This project would convert land currently designated as open space into
residential tracts. Such a change undermines the long-standing purpose of the
Country Club as a community buffer and contradicts our General Plan’s
intent to preserve neighborhood character.
2. Lack of Affordable Housing
While the proposal adds housing units, the staff report acknowledges these
will be market-rate only. This directly conflicts with General Plan Goal H-2,
which calls for housing opportunities that meet the needs of all
socioeconomic segments. Approving luxury homes and condos does not
address our city’s pressing affordable housing needs.
3. Traffic and Infrastructure Strain
Residents have repeatedly voiced concerns about worsening traffic. Even
without this project, an additional 308 multi-family units are already entitled
nearby. Adding 13 single-family homes and 42 multi-family units at Red Hill
will further strain streets and infrastructure in a historic neighborhood that
was never designed for this level of density.
2025-10-01 – Regular City Council Meeting – Item F1 – Correspondence Received
Page 2 of 2
4. Design Conflicts with City Policy
The single-family portion proposes a cul-de-sac layout, inconsistent with
General Plan Goal LC-4.12 and the Housing Accountability Act, both of
which prohibit discontinuous suburban street patterns. Approving this project
would require special legislative action to override current standards.
5. Failure to Provide Proper Transitions
The rezoning for higher-density multi-family units conflicts with adjacent
land uses. General Plan Policy LC-4.11 requires gradual transitions between
neighborhoods. At 14 units per acre, the proposed density would overshadow
nearby single-family homes and disrupt community balance.
Conclusion
This proposal prioritizes developer interests over community values. It
replaces open space with market-rate housing, worsens traffic, and disregards
city policies on neighborhood design and affordability. As a resident living
directly across from the project site, I will be among the most affected, and I
urge the City Council to reject the Red Hill Country Club proposal.
Sincerely,
Gerald McIntosh
Resident, 7817 Calle Casino, Red Hill Neighborhood
Rancho Cucamonga, CA
2025-10-01 – Regular City Council Meeting – Item F1 – Correspondence Received
-----Original Message-----
From: mark schultze <schultze808@yahoo.com>
Sent: Monday, September 29, 2025 5:14 PM
To: Planning, City <City.Planning@cityofrc.us>
Subject: Rcc condo proposal
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Hello, I have great concerns about what the mayor told me when he visited my house. He says
they’re trying to plan a condo development on Redhill county club property, I live across the
street on valle vista dr. We’ve already had to much development off of foothill blvd. Rcc drive is
going to be super busy with all the new developments, you need to be transparent of your
intentions so everyone can vote on this, yay or nay. It’s a hard nay from us. The mayor is also
against this eyesore!!!
Sincerely,
Mark and Tracy Schultze
949-421-9452
2025-10-01 – Regular City Council Meeting – Item F1 – Correspondence Received
DATE:October 1, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Peter Castro, Deputy City Manager - Administrative Services
SUBJECT:Consideration of First Reading of Ordinance No. 1047, to be Read by
Title Only and Waive Further Reading, Amending Section 2.16.030 of
the Rancho Cucamonga Municipal Code Pertaining to Salaries for Mayor
and Members of the City Council. (ORDINANCE NO. 1047) (CITY)
RECOMMENDATION:
Staff recommends the City Council introduce for first reading Ordinance No. 1047, to be read by
title only and waive further reading, pertaining to salaries for Mayor and Members of the City
Council.
BACKGROUND:
The California Government Code provides that a City Council may enact an ordinance providing
that each member of the city council shall receive a salary, and that a directly elected Mayor of a
general law city may be provided with additional compensation. Those salaries can be adjusted
by ordinance in an amount not to exceed 5% for each full calendar year from the operative date
of the last adjustment. Any adjustment in Council salaries takes effect following the next regularly
scheduled City Council election. Two (2) full calendar years have elapsed since the effective date
of the last Council salary adjustment which set the salary at $1,562 per month for Council
members and $1,731 per month for the Mayor, effective as of December 2024.
ANALYSIS:
Adoption of Ordinance No. 1047 would provide 5% increases to the Mayor and City Council’s
salary. The California Government Code permits increases the compensation to adjust for
inflation in order to help keep city councils more diverse by allowing people from across different
income levels to serve the public and support their families. The following chart summarizes the
5% change in salaries resulting from this action:
Current Monthly Salary Adjusted Monthly Salary
(Effective December 2026)
City Council $1,562 $1,640
Mayor $1,731 $1,818
FISCAL IMPACT:
The proposed salary adjustments will result in an additional cost of approximately $4,800 per
year.
Page 185
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3
0
5
4
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item is in keeping with the City Council’s core value of intentionally embracing and
anticipating our future.
ATTACHMENTS:
Attachment 1 – Ordinance No. 1047
Page 186
3
9
1
8
ORDINANCE NO. 1047
AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF RANCHO CUCAMONGA, CALIFORNIA,
AMENDING SECTION 2.16.030 OF THE RANCHO
CUCAMONGA MUNICIPAL CODE PERTAINING TO
SALARIES FOR MAYOR AND MEMBERS OF THE
CITY COUNCIL
The City Council of the City of Rancho Cucamonga does ordain as follows:
A.RECITALS
1.California Government Code Section 36516 provides, in pertinent
part, as follows:
"(a) A City Council may enact an ordinance providing that each
member of the City Council shall receive a salary."
2.Government Code subsection 36516(c) allows Council salaries to
be increased by ordinance in an amount not to exceed 5% for each full
calendar year from the operative date of the last Council salary adjustment.
3.Two full calendar years have elapsed since the effective date of
the last Council salary adjustment which set the salary at $1,562 per month,
effective as of December 2024. However, this Council intends to modify Council
salaries; total compensation increases anticipated in the coming fiscal year, but
not to exceed the limit of 5% for each calendar year for each of the past two full
calendar years. ·
4.Government Code Section 36516.1 provides authority for a directly
elected Mayor of a general law city to be provided with additional
compensation.
B.ORDINANCE
IT IS HEREBY ORDAINED BY THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA AS FOLLOWS:
Section 1. Subsection A of Section 2.16.030 of the Rancho Cucamonga
Municipal Code is hereby amended to read, in words and figures, as follows:
"2.16.030 Salary amount and waiver.
"A. Each member of the City Council other than the Mayor
shall receive as salary the sum of one thousand six hundred fourty ($1,640)
per month. The Mayor shall receive the sum of one thousand eight hundred
eighteen dollars ($1,818) per month. The salary shall be paid at the same time
and in the same manner as salaries are paid to other officers and employees
of the City.
Ordinance No. 1047 - Page 1 of 3 ATTACHMENT 1
Page 187
Ordinance No. 1047 - Page 2 of 3
3
9
1
8
Section 2. The salary increases provided for in this Ordinance shall
become available to the members of this Council during December 2026.
Section 3. The City Clerk shall certify to the adoption of this Ordinance and
cause it to be published in accordance with applicable law.
Page 188
Ordinance No. 1047 - Page 3 of 3
3
9
1
8
PASSED, APPROVED, AND ADOPTED this xxth day of October, 2025.
_____________________________
L. Dennis Michael, Mayor
ATTEST:
___________________________________
_ Kim Sevy, City Clerk
STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss
CITY OF RANCHO CUCAMONGA )
I, Kim Sevy, City Clerk of the City of Rancho Cucamonga, California, do
hereby certify that the foregoing Ordinance was introduced- at a Regular Meeting of the City
Council of the City of Rancho Cucamonga held on the 1nd day of October 2025, and was
passed at a Regular Meeting of the City Council of the City of Rancho Cucamonga held on the
15th day of October 2025.
AYES:
NOES:
ABSENT:
ABSTAINED
Executed this XXth day of October 2025, at Rancho Cucamonga, California.
___________________________________
_ Kim Sevy, City Clerk
Page 189
Ordinance No. 1047 - Page 1 of 3
2025-10-01 – Regular City Council Meeting – Item I1. – Updated Ordinance (updates reflected in red)
ORDINANCE NO. 1047
AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF RANCHO CUCAMONGA, CALIFORNIA,
AMENDING SECTION 2.16.030 OF THE RANCHO
CUCAMONGA MUNICIPAL CODE PERTAINING TO
SALARIES FOR MAYOR AND MEMBERS OF THE
CITY COUNCIL
The City Council of the City of Rancho Cucamonga does ordain as follows:
A. RECITALS
1. California Government Code Section 36516 provides, in pertinent
part, as follows:
"(a) A City Council may enact an ordinance providing that each
member of the City Council shall receive a salary."
2. Government Code subsection 36516(ca)(4)(A) allows Council
salaries to be increased by ordinance in an amount not to exceed 5% for each
full calendar year from the operative date of the last Council salary adjustment.
3. Two full calendar years have elapsed since the effective date of
the last Council salary adjustment which set the salary at $1,562 per month,
effective as of December 2024. However, this Council intends to modify Council
salaries; total compensation increases anticipated in the coming fiscal year, but
not to exceed the limit of 5% for each calendar year for each of the past two full
calendar years. ·
4. Government Code Section 36516.1 provides authority for a directly
elected Mayor of a general law city to be provided with additional
compensation.
B. ORDINANCE
IT IS HEREBY ORDAINED BY THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA AS FOLLOWS:
Section 1. Subsection A of Section 2.16.030 of the Rancho Cucamonga
Municipal Code is hereby amended to read, in words and figures, as follows:
"2.16.030 Salary amount and waiver.
"A. Each member of the City Council other than the Mayor
shall receive as salary the sum of one thousand six hundred forty ($1,640)
per month. The Mayor shall receive the sum of one thousand eight hundred
eighteen dollars ($1,818) per month. The salary shall be paid at the same time
and in the same manner as salaries are paid to other officers and employees
of the City.
Ordinance No.1047 - Page
2025-10-01 – Regular City Council Meeting – Item I1. – Updated Ordinance (updates reflected in red)
Section 2. The salary increases provided for in this Ordinance shall
become available to the members of this Council during December 2026.
Section 3. The City Clerk shall certify to the adoption of this Ordinance and
cause it to be published in accordance with applicable law.
Ordinance No. 1047 - Page 3 of 3
2025-10-01 – Regular City Council Meeting – Item I1. – Updated Ordinance (updates reflected in red)
PASSED, APPROVED, AND ADOPTED this xxth day of October, 2025.
L. Dennis Michael, Mayor
ATTEST:
Kim Sevy, Clerk
STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss
CITY OF RANCHO CUCAMONGA )
I, Kim Sevy, City Clerk of the City of Rancho Cucamonga, California, do
hereby certify that the foregoing Ordinance was introduced- at a Regular Meeting of the City
Council of the City of Rancho Cucamonga held on the 1nd day of October 2025, and was
passed at a Regular Meeting of the City Council of the City of Rancho Cucamonga held on the
15th day of October 2025.
AYES:
NOES:
ABSENT:
ABSTAINED
Executed this XXth day of October 2025, at Rancho Cucamonga, California.
Kim Sevy, Clerk