HomeMy WebLinkAbout2026-04-01 - Regular City Council Agenda PacketCITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” 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
April 1, 2026
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.” Page 2
D.CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES
DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES, DEPUTY CITY MANAGER, MIKE
MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN
RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR
NEGOTIATIONS WITH THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, RANCHO
CUCAMONGA FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274, AND TEAMSTERS LOCAL 1932.
(CITY/FIRE)
D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF
SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: RANCHO CUCAMONGA
PRESERVATION SOCIETY VS. CITY OF RANCHO CUCAMONGA ET AL., SAN BERNARDINO SUPERIOR
COURT CASE NO.: CIVRS2601692 (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF
SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: IN RE: NATIONAL
PRESCRIPTION OPIATE LITIGATION, U.S. DISTRICT COURT FOR THE NORTHERN DISTRICT OF OHIO,
CASE NO. 1:17-MD-2804. (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.” 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 San Bernardino County Children’s Network Declaring April 2026 as Child
Abuse Prevention Month.
B2. Presentation of a Proclamation to OneLegacy Declaring the Month of April 2026 as Donate Life Month.
B3. Presentation of California Park & Recreation Society (CPRS) Awards of Excellence.
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.” 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 Regular and Special Meetings of March 18, 2026.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,419,253.51 and City
and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in
the Total Amount of $4,182,990.69 Dated March 2, 2026, Through March 15, 2026. (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 $4,154.30 Dated March 2, 2026, Through March 15, 2026.
(CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of January 31, 2026 and February 28,
2026 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
D5. Consideration to Cancel and Reschedule the May 20, 2026 Regular Meetings of the Fire Protection District,
Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council to May 21, 2026;
and Cancel the July 1, 2026 and August 5, 2026 Regular Meetings of the Fire Protection District, Housing
Successor Agency, Successor Agency, Public Financing Authority, and City Council. (CITY/FIRE)
D6. Consideration to Declare Retired Computers, Towers, Laptops, Printers, iPads, and a Projector As No Longer
Needed, Obsolete or Unusable as Surplus. (CITY/FIRE)
D7. Consideration to Approve a Single-Source Procurement of Traffic Signal Cabinets, Controllers, and Related
Equipment from Econolite Control Products of Anaheim, California, in an Amount Not to Exceed $330,830 for
Fiscal Year 2025/26. (CITY)
D8. Consideration of the Cooperative Purchase of Four (4) Chevrolet Equinox Electric Vehicles and One (1)
Chevrolet Silverado Electric Vehicle Via the Sourcewell Contract 081325-HLZ from Holz Motors, Inc. in an
Amount Not to Exceed $166,500. (CITY)
D9. Consideration to Award a Contract with Rod-West Floor Covering, Inc. for the James L. Brulte Senior and Goldy
S. Lewis Community Center Carpet Replacement Project in the Amount of $155,400, Plus Contingency in the
Amount of $15,540 for a Total Amount Not-to-Exceed $170,940. (CITY)
D10. Consideration of Amendment No. 2 to Contract No. 2024-085 with Yunex LLC for Traffic Signal and Safety
Lighting Maintenance Services in an Amount Not to Exceed $1,519,400 for FY 2026/27. (CITY)
D11. Consideration of Amendment No. 7 to the Professional Services Agreement with Champion Fire Systems for
Fire Suppression System Maintenance in an Amount Not to Exceed $130,000 for City and Fire District Facilities
for FY 2026/2027. (CITY/FIRE)
D12. Consideration of Amendment No. 9 to Contract No. 19-187 with West Coast Arborists, Inc. for Citywide Tree
Maintenance in an Amount Not to Exceed $2,070,760 for FY26/27. (CITY)
D13. Consideration to Accept Public Improvements Located on Haven Avenue South of Jersey Blvd. Per a
Conditional Settlement and Release Agreement and File a Notice of Completion. (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.” Page 5
D14. Consideration to Adopt a Resolution Approving a Side Letter Agreement between the Rancho Cucamonga Fire
Protection District and Fire Management Employees’ Bargaining Group and Updating the Fire Management
Employees’ Bargaining Group Salary Schedule. (RESOLUTION NO. FD 2026-001) (FIRE)
D15. Consideration of a Resolution Authorizing the City Manager, Director of Engineering Services, or Director of
Public Works Services Authority to Approve and Execute Master Agreements, Program Supplement
Agreements, Fund Exchange Agreements, and/or Fund Transfer Agreements for Administration of Federal
and/or State Grant Funding Between the City of Rancho Cucamonga and the California Department of
Transportation (Caltrans) along with All Related Documents. (RESOLUTION NO. 2026-015) (CITY)
E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
F.ADMINISTRATIVE HEARING ITEM(S)
F1. Follow-up and Review Regarding Parking, Noise, and Safety Issues Pertaining to Minor Use Permit DRC2023-
00257 – Hamilton Family Brewery. This Review Does Not Constitute a Revocation Hearing Under Rancho
Cucamonga Development Code Section 17.14.110. (CITY)
G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
H.CITY MANAGER'S STAFF REPORT(S)
I.COUNCIL BUSINESS
I1. Consideration of the City Council Community Parks and Landscape Citizens’ Oversight Subcommittee’s
Recommendation to Appoint Members to the Community Parks and Landscape Citizens’ Oversight Committee.
(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
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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.”
Page 6
CERTIFICATION
I, Ashton R. Arocho, 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.
ASHTON R. AROCHO, 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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March 18, 2026 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
March 18, 2026
CITY OF RANCHO CUCAMONGA
CITY COUNCIL SPECIAL MEETING MINUTES
The City Council held a Special Meeting on Wednesday, March 18, 2026 in Council Chambers at City Hall, 10500 Civic
Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 6:02 p.m.
CALL TO ORDER
Present were Council Members Kristine Scott, Ashley Stickler and Mayor Michael. Absent: Mayor Pro Tem Lynne Kennedy
and Council Member Ryan Hutchison.
Also present were: Elisa C. Cox, City Manager, Mike McCliman, Assistant City Manager/Fire Chief; Peter Castro, Deputy
City Manager; Jennifer Gracia, Deputy City Manager; Julie A. Sowles, Deputy City Manager and Patty Bravo-Valdez,
Deputy Director of City Clerk Services.
Council Member Stickler led the Pledge of Allegiance.
A. PUBLIC COMMUNICATIONS
No public communications.
B. ITEMS OF DISCUSSION
B1. Recognition of Rancho Cucamonga Fall/Winter Sports Teams - Pop Warner Football.
Danny Williams, President of Rancho Cucamonga Pop Warner, provided remarks on the achievements of the two teams
being recognized. He reported that the 6U Panthers competed in the Mt. Baldy Conference and earned an impressive
second-place finish, and the 9U Panthers were named Mt. Baldy Conference Champions. Members of the City Council
presented Certificates of Recognition to the coaches and players of the Rancho Cucamonga Pop Warner 6U and 9U
“Panthers” team. 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 6:15 p.m.
Approved:
Ashton R. Arocho, MMC
City Clerk Services Director
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March 18, 2026
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, March 18,
2026, 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: Kristine Scott, Ashley Stickler and Mayor L. Dennis Michael. Absent:
Mayor Pro Tem Lynne Kennedy and Council Member Ryan Hutchison.
Also present were: Elisa C. Cox, City Manager; Mike McCliman, Assistant City Manager; Nicholas
Ghirelli, City Attorney; Peter Castro, Deputy City Manager, Jennifer Gracia, Deputy City Manager and
Julie Sowles, Deputy City Manager.
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
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, JULIE
SOWLES, DEPUTY CITY MANAGER, MIKE MCCLIMAN, ASSISTANT CITY
MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES
BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING
LABOR NEGOTIATIONS WITH THE FIRE MANAGEMENT EMPLOYEES BARGAINING
GROUP, RANCHO CUCAMONGA FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274,
AND TEAMSTERS LOCAL 1932. (CITY/FIRE)
D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO
PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9;
NAME OF CASE: RANCHO CUCAMONGA PRESERVATION SOCIETY VS. CITY OF
RANCHO CUCAMONGA ET AL., SAN BERNARDINO SUPERIOR COURT CASE NO.:
CIVRS2601692 (CITY)
D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR THE PROPERTY IDENTIFIED AS 9763 8th STREET, RANCHO
CUCAMONGA, CA; NEGOTIATING PARTIES MIKE MCCLIMAN, FIRE
CHIEF/ASSISTANT CITY MANAGER, REPRESENTING THE CITY OF RANCHO
CUCAMONGA, AND POTENTIALLY INTERESTED PURCHASERS, REGARDING PRICE
AND TERMS OF PAYMENT. (CITY)
E. RECESS
The closed session recessed at 5:50 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 March 18, 2026, 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: Kristine Scott, Ashley Stickler and Mayor L. Dennis Michael. Absent:
Mayor Pro Tem Lynne Kennedy and Council Member Ryan Hutchison.
Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo-
Valdez, MMC, Deputy Director of City Clerk Services.
Council Member Scott led the Pledge of Allegiance.
A. AMENDMENTS TO THE AGENDA
None.
B. ANNOUNCEMENTS / PRESENTATIONS
B1. Report and Updates from Inland Empire Utilities Agency (IEUA).
Kevin Alexander, Deputy General Manager at Inland Empire Utilities Agency and Eduardo Espinoza,
Assistant General Manager for the Cucamonga Valley Water District, presented a PowerPoint
presentation outlining recent initiatives by both agencies and their shared vision of equitable distribution
of the region’s water supply.
C. PUBLIC COMMUNICATIONS
Alec Steer requested an update on his prior suggestion to explore a NASCAR track as a community
amenity.
Six (6) speakers: Dago Lopez, Shirley Moon, Jennifer Smith, Roseanne Jeries, Crystal (last name not
provided) and Ulysses Calvillo, expressed their opposition to the presence of U.S. Immigration and
Customs Enforcement (ICE) within the City of Rancho Cucamonga. They raised concerns regarding
public safety, citing reports of alleged courthouse abductions by masked agents at the Rancho
Cucamonga Superior Court, the potential community impacts of immigration enforcement activities,
effects on residents’ sense of security and due process, and the alleged misuse of the Fixed License
Plate Observation Camera (FLOC) surveillance system. The speakers urged the City Council to take a
position to protect the community, uphold the City’s integrity, and support safe spaces and due‑process
commitments through partnerships with appropriate agencies.
Five (5) speakers: Liz Acuna, LaVay Bland, Samuel Gracia, Adrian Medina and Elijah G. (last name not
provided), voiced opposition to the Hamilton Family Brewery located at 8889 Archibald Avenue, Rancho
Cucamonga, CA 91730. They raised concerns regarding public safety in the surrounding neighborhood,
the brewery’s hours of operation, late‑night noise disturbances, reckless driving, parking overflow, and
increasing tensions between residents and brewery patrons, as well as a perceived lack of response from
the Rancho Cucamonga Police Department. The speakers emphasized the negative impact these issues
have on their quality of life and requested understanding and immediate solutions to address their
concerns.
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Mary Luna inquired about a vacant property and expressed interest in opening a coffee shop at the
location, noting its proximity to the Pacific Electric Trail.
In response to the inquiry, City Manager Cox connected Mary Luna with Matt Marquez, Director of
Economic Development.
Four (4) Speakers: Miguel Espinoza, Laura Espinoza, Julia Moreno and Armando Moreno voiced
opposition to the Hamilton Family Brewery located at 8889 Archibald Avenue in Rancho Cucamonga and
expressed concerns regarding the presence of U.S. Immigration and Customs Enforcement (ICE) in the
City. They cited issues related to public intoxication affecting neighborhood safety and cleanliness, drug
use by brewery patrons in parked vehicles, and hostile behavior by patrons. The speakers requested that
the City identify immediate public safety solutions and provide support to the immigrant community to help
preserve due process.
Gabriel Obejo inquired about future development plans for the property located at the northeast corner of
Etiwanda Avenue and Baseline Road.
In response to the inquiry, Mayor Michael connected Gabriel Obejo with Jennifer Nakamura, Director of
Planning.
In response to public comments regarding concerns with Hamilton Family Brewery, Mayor Michael
thanked the speakers and stated that the City is actively working on solutions in coordination with the
Rancho Cucamonga Police Department, City staff, and through community meetings with all
stakeholders.
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 Meetings of March 4, 2026.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of
$1,696,521.22 and City and Fire District Weekly Check Registers (Excluding Checks
Issued to Southern California Gas Company) in the Total Amount of $6,046,280.16 Dated
February 17, 2026, Through March 1, 2026. (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 $28,174.71 Dated February
17, 2026, Through March 1, 2026. (CITY/FIRE)
D4. Consideration to Schedule a Public Hearing for Placement of Liens for Delinquent Solid
Waste Accounts. (CITY)
D5. Consideration to Donate One 2007 KME Predator Type 1 Fire Engine to Crafton Hills
Community College. (FIRE)
D6. Consideration of a Professional Services Agreement with Wood Rodgers in the amount of
$4,200,000 plus a 6% Contingency for Civil Design Services for City Center Boulevards
Project and Authorization of Additional Appropriations in the amounts of $975,000 from the
Federal Grants Fund (F275) and $125,000 from the Transportation Fund (F124). (CITY)
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D7. Consideration of Amendments to Two Professional Services Agreements with Aufbau
Corporation for On-Call Development Plan Check Services and On-Call Construction
Management Services (CO2025-184 and CO19-140) Extending Agreement Terms and
Increasing Compensation Limits; and Authorization of an Additional Appropriation in the
Amount of $200,000 from the Capital Reserve Fund (Fund 025). (CITY)
D8. Consideration of Amendment No. 3 to Contract No. 2023-048 with Allied Universal Security
Service for Security Guard Services at Victoria Gardens Cultural Center in an Amount Not
to Exceed $200,000 for FY 2025/2026. (CITY)
D9. Consideration of Amendment No. 2 to Contract No. 2024-086 with Fuel Serv for Fuel Island
Maintenance to Increase the Contract Amount for Fiscal Year 2025/2026. (CITY/FIRE)
D10. Consideration of Amendment No. 17 to the Agreement with Pacific Utility Installation, Inc.
(CO19-085) in the Amount of $200,000 for High Voltage Electrical Support and Related
Infrastructure. (CITY)
D11. Consideration to Approve Parcel Map 20915 Under Senate Bill – 9 (SB9) an Urban Lot
Split Related to Case No. ENG2024-00051 and Associated Covenant and Agreement,
Located at 12974 Banyan Street. Per Government Code Sections 65852.21 and 66411.7,
and California Environmental Quality Act (CEQA) Section 15628, the Project is Subject to
Ministerial Review with No Discretionary Action by the City and is Exempt From CEQA.
(CITY)
D12. Consideration to Accept Public Improvements Located at 9866 7th Street Per Improvement
Agreement, Related to Case No. DRC2018-00529, as Complete, File a Notice of
Completion, and Authorize Release of Cash Bonds. (CITY)
D13. Consideration to Accept Public Improvements located at 8591 Grove Avenue, in the
General Commercial District per Improvement Agreement, Related to DRC2015-00991, as
Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY)
D14. Consideration of a Resolution Approving, Authorizing, and Directing City Execution of the
Joint Powers Agreement Relating to Membership in the San Bernardino Regional Housing
Trust. (RESOLUTION NO. 2026-014) (CITY)
MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve Consent
Calendar items D1 through D14, with Council Member Scott abstaining on item D3. Motion carried 3-0-2.
Absent: Mayor Pro Tem Kennedy and Council Member Hutchison.
E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
None.
F. ADMINISTRATIVE HEARING ITEM(S)
None.
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
None.
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H. CITY MANAGER'S STAFF REPORT(S)
H1. Consideration to Approve Implementation of the Drone as a First Responder Program and
Purchase of BRINC Unmanned Aircraft System and Supporting Equipment Utilizing a
Sourcewell Cooperative Agreement Awarded to BRINC Drones, Inc. in the Amount of
$1,439,986. (CITY)
Elisa C. Cox, City Manager, introduced Lieutenant Mauricio Hurtado and Sergeant Brett Haynes, who
presented the staff report and PowerPoint presentation outlining the proposed Drone as a First
Responder Program. They described how the program would enhance the already exemplary work of the
City’s first responders by providing rapid situational awareness, improving response times, and increasing
the safety of both the public and responding personnel. The presentation emphasized that deploying
drones ahead of ground units can help assess emergencies more quickly, guide resources more
efficiently, and support more informed decision-making, ultimately strengthening the City’s ability to
protect and serve the community.
Council discussion ensued on the Drone as a First Responder Program, including the number of drones
and operators, the transparency dashboard, and Federal Aviation Administration (FAA) guidelines. The
City Council thanked Lieutenant Mauricio Hurtado and Sergeant Brett Haynes for their presentation and
expressed support for the program as a tool to enhance public safety for both the community and first
responders.
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve
implementation of the Drone as a First Responder Program using the BRINC platform, authorize the
Police Department to operate it in compliance with Federal Aviation Administration (FAA) regulations and
Sheriff’s Department policies, and authorize purchase of the BRINC unmanned aircraft system and
equipment through Sourcewell Agreement No. 020625 for $1,439,986. Motion carried 3-0-2. Absent:
Mayor Pro Tem Kennedy and Council Member Hutchison.
H2. Consideration to Receive and File the General Plan Annual Progress Report and the
Housing Element Annual Progress Report for 2025. (CITY)
Elisa C. Cox, City Manager, introduced Aracely Estrada, Management Analyst II, who presented the staff
report and PowerPoint presentation summarizing the City’s progress in implementing General Plan goals
and housing‑related programs over the past year.
Discussion ensued between the City Council, City Staff and City Attorney on the number of Accessory
Dwelling Unit (ADU) projects completed in 2025, the Regional Housing Needs Allocation housing
requirements, and the state mandates under Senate Bill 35. The discussion included how Senate Bill 35
requires local governments that are not meeting their state‑assigned housing production targets to use a
streamlined, ministerial approval process for qualifying housing projects. Council members also noted
that many of these state requirements and implementation constraints are outside of local control.
MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to receive and file the
2025 General Plan and Housing Element Annual Progress Reports, authorize the City Manager to make
non‑substantive edits, and direct staff to submit the reports to the appropriate state agencies. Motion
carried 3-0-2. Absent: Mayor Pro Tem Kennedy and Council Member Hutchison.
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H3. Consideration of a Resolution Approving the Measure I Continuation Expenditure Plan
Developed by the San Bernardino County Transportation Authority (RESOLUTION NO.
2026-013) (CITY)
Elisa C. Cox, City Manager, introduced Chris Sorensen, Senior Civil Engineer, and Tim Watkins, Chief of
Legislative and Public Affairs for the San Bernardino County Transportation Authority (SBCTA) who
presented the staff report and PowerPoint presentation providing an update on the proposed renewal of
the Measure I expenditure plan, scheduled for the November 2026 election.
Council discussion ensued on the benefits of the San Bernardino County Transportation Authority
(SBCTA) Measure I expenditure plan being organized into three funding categories rather than the
previous eleven, which had been more restrictive. They noted that consolidating the funding into three
broader categories provides greater flexibility to address immediate transportation and infrastructure
challenges.
MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve
Resolution No. 2026-013, approving the Measure I Continuation Expenditure Plan Developed by the San
Bernardino County Transportation Authority. Motion carried 3-0-2. Absent: Mayor Pro Tem Kennedy and
Council Member Hutchison.
I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
Council Member Stickler reported that she recently participated in a ride‑along and visited Fire Station
178. She expressed her deep appreciation for the outstanding professionalism, dedication, and
compassion demonstrated by the City’s first responders.
I2. INTERAGENCY UPDATES
None.
J. CITY ATTORNEY ITEMS
City Attorney Ghirelli reported that there was no reportable action taken during the Closed Session held
earlier that evening. In response to public comments regarding the presence of U.S. Immigration and
Customs Enforcement at the courthouse, he clarified that the facility is operated by San Bernardino
County and ultimately under the authority of the State of California, and is not owned or controlled by the
City of Rancho Cucamonga.
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.
L. ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 8:50 p.m.
Approved:
Ashton R. Arocho, MMC
City Clerk Services Director
Page 13
DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, 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 $2,419,253.51 and City and Fire District Weekly Check
Registers (Excluding Checks Issued to Southern California Gas
Company) in the Total Amount of $4,182,990.69 Dated March 2, 2026,
Through March 15, 2026. (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 $1,421,603.33 and $997,650.18 for the City and
the Fire District, respectively. Weekly check register amounts are $4,058,270.43 and
$124,720.26 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 14
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 1 of 15
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: 03/02/2026
Payment Date On or Before: 03/15/2026
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: Main Street Signs:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Main Street Signs 761.25 0 761.25
Supplier Payment: Open Apps Inc:
03/05/2026
City of Rancho
Cucamonga
457024 03/05/2026 Open Apps Inc 840.00 0 840.00
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
03/05/2026
City of Rancho
Cucamonga
457001 03/05/2026 East Valley Emergency Pet
Clinic Inc
250.00 0 250.00
Supplier Payment: Patton Sales
Corp: 03/05/2026
City of Rancho
Cucamonga
457025 03/05/2026 Patton Sales Corp 16.29 0 16.29
Supplier Payment: Best Outdoor
Power Inland Llc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Best Outdoor Power Inland
Llc
146.53 0 146.53
Supplier Payment: Rbm Lock & Key
Service: 03/05/2026
City of Rancho
Cucamonga
457026 03/05/2026 Rbm Lock & Key Service 15.90 0 15.90
Supplier Payment: Dudek:
03/05/2026
City of Rancho
Cucamonga
457000 03/05/2026 Dudek 4,106.25 0 4,106.25
Supplier Payment: Carahsoft
Technology Corp: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Carahsoft Technology
Corp
9,735.60 0 9,735.60
Supplier Payment: Southern
California Edison: 03/05/2026
City of Rancho
Cucamonga
457032 03/05/2026 Southern California Edison 14,982.36 0 14,982.36
Supplier Payment: David Freeman:
03/05/2026
City of Rancho
Cucamonga
456996 03/05/2026 David Freeman 200.00 0 200.00
Supplier Payment: Anne Marie Dunn:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Anne Marie Dunn 676.00 0 676.00
Supplier Payment: Alma Arocho:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Alma Arocho 1,401.00 0 1,401.00
Supplier Payment: Jorry Keith:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Jorry Keith 660.00 0 660.00
Supplier Payment: Ida Tyus:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Ida Tyus 1,224.00 0 1,224.00
Supplier Payment: Wilson Fiallos:
03/05/2026
City of Rancho
Cucamonga
457044 03/05/2026 Wilson Fiallos 1,344.00 0 1,344.00
Supplier Payment: Sharon Ott:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Sharon Ott 1,734.60 0 1,734.60
Supplier Payment: Felicity USA
Management Services LLC:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Felicity USA Management
Services LLC
300.00 0 300.00
ATTACHMENT 1
Page 15
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 2 of 15
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: West Coast
Arborists Inc: 03/05/2026
City of Rancho
Cucamonga
457042 03/05/2026 West Coast Arborists Inc 51,676.58 0 51,676.58
Supplier Payment: Covetrus North
America: 03/05/2026
City of Rancho
Cucamonga
456991 03/05/2026 Covetrus North America 564.48 0 564.48
Supplier Payment: Mwi Animal
Health: 03/05/2026
City of Rancho
Cucamonga
457021 03/05/2026 Mwi Animal Health 1,353.56 0 1,353.56
Supplier Payment: Karen Clark:
03/05/2026
City of Rancho
Cucamonga
457010 03/05/2026 Karen Clark 864.00 0 864.00
Supplier Payment: Underground
Service Alert/Sc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Underground Service
Alert/Sc
175.55 0 175.55
Supplier Payment: Frontier Comm:
03/05/2026
Rancho
Cucamonga Fire
Protection District
457005 03/05/2026 Frontier Comm 0 560.17 560.17
Supplier Payment: Robert Morales:
03/05/2026
City of Rancho
Cucamonga
457027 03/05/2026 Robert Morales 238.00 0 238.00
Supplier Payment: Polaris Education
Foundation: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Polaris Education
Foundation
72.00 0 72.00
Supplier Payment: Nancy L Sample:
03/05/2026
City of Rancho
Cucamonga
457022 03/05/2026 Nancy L Sample 120.60 0 120.60
Supplier Payment: Jose Estrada:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Jose Estrada 240.00 0 240.00
Supplier Payment: Cintas
Corporation: 03/05/2026
City of Rancho
Cucamonga
456986 03/05/2026 Cintas Corporation 1,344.00 0 1,344.00
Supplier Payment: Verizon Wireless -
La: 03/05/2026
City of Rancho
Cucamonga
457039 03/05/2026 Verizon Wireless - La 12,471.03 0 12,471.03
Supplier Payment: League Of
California Cities: 03/05/2026
City of Rancho
Cucamonga
457012 03/05/2026 League Of California Cities 700.00 0 700.00
Supplier Payment: Sleep Number
Corporation: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457029 03/05/2026 Sleep Number Corporation 0 3,497.52 3,497.52
Supplier Payment: Liebert Cassidy
Whitmore: 03/05/2026
City of Rancho
Cucamonga
457013 03/05/2026 Liebert Cassidy Whitmore 6,975.00 0 6,975.00
Supplier Payment: Coast Recreation
Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Coast Recreation Inc 250.38 0 250.38
Supplier Payment: MNS Engineers,
Inc.: 03/05/2026
City of Rancho
Cucamonga
457018 03/05/2026 MNS Engineers, Inc.36,136.25 0 36,136.25
Supplier Payment: Civic Solutions
Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Civic Solutions Inc 14,031.75 0 14,031.75
Supplier Payment: Bishop Company:
03/05/2026
City of Rancho
Cucamonga
456979 03/05/2026 Bishop Company 414.76 0 414.76
Supplier Payment: Southern
California Edison: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457033 03/05/2026 Southern California Edison 0 3,361.82 3,361.82
Page 16
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 3 of 15
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: Charter
Communications: 03/05/2026
City of Rancho
Cucamonga
456984 03/05/2026 Charter Communications 8,541.67 0 8,541.67
Supplier Payment: Citrus Motors
Ontario Inc: 03/05/2026
City of Rancho
Cucamonga
456988 03/05/2026 Citrus Motors Ontario Inc 180.00 0 180.00
Supplier Payment: Imagetrend Llc:
03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Imagetrend Llc 0 1,515.84 1,515.84
Supplier Payment: Bound Tree
Medical Llc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
456981 03/05/2026 Bound Tree Medical Llc 0 2,190.44 2,190.44
Supplier Payment: Fontana Radiator
Service: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457003 03/05/2026 Fontana Radiator Service 0 435.00 435.00
Supplier Payment: Direct Lighting
Manufacturing: 03/05/2026
City of Rancho
Cucamonga
456998 03/05/2026 Direct Lighting
Manufacturing
7,219.25 0 7,219.25
Supplier Payment: D & K Concrete
Company: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 D & K Concrete Company 902.95 0 902.95
Supplier Payment: Kevin Parkes:
03/05/2026
Rancho
Cucamonga Fire
Protection District
457011 03/05/2026 Kevin Parkes 0 8,000.00 8,000.00
Supplier Payment: Fire Apparatus
Solutions: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457002 03/05/2026 Fire Apparatus Solutions 0 171.26 171.26
Supplier Payment: Napa Auto Parts:
03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Napa Auto Parts 0 269.92 269.92
Supplier Payment: Motive Energy
Llc: 03/05/2026
City of Rancho
Cucamonga
457019 03/05/2026 Motive Energy Llc 1,234.35 0 1,234.35
Supplier Payment: Data Ticket Inc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Data Ticket Inc 8,716.04 0 8,716.04
Supplier Payment: Velocity Truck
Centers: 03/05/2026
City of Rancho
Cucamonga
457038 03/05/2026 Velocity Truck Centers 3,786.57 0 3,786.57
Supplier Payment: Life-Assist Inc:
03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Life-Assist Inc 0 824.12 824.12
Supplier Payment: Transwest Truck
Center Llc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457037 03/05/2026 Transwest Truck Center
Llc
0 2,577.33 2,577.33
Supplier Payment: Citrus Motors
Ontario Inc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
456987 03/05/2026 Citrus Motors Ontario Inc 0 100.92 100.92
Supplier Payment: Merrimac
Petroleum Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Merrimac Petroleum Inc 2,882.16 0 2,882.16
Page 17
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 4 of 15
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: Allstar Fire
Equipment Inc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Allstar Fire Equipment Inc 0 16,373.63 16,373.63
Supplier Payment: DBH Rancho
Cucamonga, LLC: 03/05/2026
City of Rancho
Cucamonga
456997 03/05/2026 DBH Rancho Cucamonga,
LLC
292,540.00 0 292,540.00
Supplier Payment: The Remy
Corporation: 03/05/2026
City of Rancho
Cucamonga
457036 03/05/2026 The Remy Corporation 165.00 0 165.00
Supplier Payment: C V W D:
03/05/2026
Rancho
Cucamonga Fire
Protection District
456995 03/05/2026 C V W D 0 293.71 293.71
Supplier Payment: Willdan Group:
03/05/2026
City of Rancho
Cucamonga
457043 03/05/2026 Willdan Group 39,081.25 0 39,081.25
Supplier Payment: California Pacific
Managment: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 California Pacific
Managment
29,416.25 0 29,416.25
Supplier Payment: Holliday Rock Co
Inc: 03/05/2026
City of Rancho
Cucamonga
457007 03/05/2026 Holliday Rock Co Inc 1,264.98 0 1,264.98
Supplier Payment: C V W D:
03/05/2026
City of Rancho
Cucamonga
456994 03/05/2026 C V W D 16,547.96 0 16,547.96
Supplier Payment: American Training
Resources Inc: 03/05/2026
City of Rancho
Cucamonga
456977 03/05/2026 American Training
Resources Inc
990.00 0 990.00
Supplier Payment: Mariposa
Landscapes Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Mariposa Landscapes Inc 3,526.36 0 3,526.36
Supplier Payment: National Utility
Locators Llc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 National Utility Locators Llc 3,600.00 0 3,600.00
Supplier Payment: Motorola
Solutions Inc: 03/05/2026
Rancho
Cucamonga Fire
Protection District
457020 03/05/2026 Motorola Solutions Inc 0 25,812.55 25,812.55
Supplier Payment: Xerox
Corporation: 03/05/2026
City of Rancho
Cucamonga
457047 03/05/2026 Xerox Corporation 24,916.95 0 24,916.95
Supplier Payment: Psa Print Group:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Psa Print Group 321.32 0 321.32
Supplier Payment: Ups: 03/05/2026 City of Rancho
Cucamonga
03/05/2026 Ups 254.39 0 254.39
Supplier Payment: Mediwaste
Disposal Llc: 03/05/2026
City of Rancho
Cucamonga
457016 03/05/2026 Mediwaste Disposal Llc 41.90 0 41.90
Supplier Payment: Sapsis Rigging
Inc.: 03/05/2026
City of Rancho
Cucamonga
457028 03/05/2026 Sapsis Rigging Inc.54,430.00 0 54,430.00
Supplier Payment: Golden Oaks Vet
Hospital: 03/05/2026
City of Rancho
Cucamonga
457006 03/05/2026 Golden Oaks Vet Hospital 700.00 0 700.00
Supplier Payment: Standard
Insurance Company: 03/05/2026
City of Rancho
Cucamonga
457035 03/05/2026 Standard Insurance
Company
15,441.39 0 15,441.39
Supplier Payment: CJ Concrete
Construction, Inc: 03/05/2026
City of Rancho
Cucamonga
456989 03/05/2026 CJ Concrete Construction,
Inc
254,942.00 0 254,942.00
Page 18
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 5 of 15
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: Cameron-Daniel
Pc: 03/05/2026
City of Rancho
Cucamonga
456983 03/05/2026 Cameron-Daniel Pc 3,717.30 0 3,717.30
Supplier Payment: Mdg Associates
Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Mdg Associates Inc 62,519.25 0 62,519.25
Supplier Payment: Burrtec Waste
Industries Inc: 03/05/2026
City of Rancho
Cucamonga
456982 03/05/2026 Burrtec Waste Industries
Inc
962.70 0 962.70
Supplier Payment: Cintas
Corporation: 03/05/2026
Rancho
Cucamonga Fire
Protection District
456985 03/05/2026 Cintas Corporation 0 100.56 100.56
Supplier Payment: Odp Business
Solutions Llc: 03/05/2026
City of Rancho
Cucamonga
457023 03/05/2026 Odp Business Solutions Llc 818.08 0 818.08
Supplier Payment: Assi Security:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Assi Security 43,526.15 0 43,526.15
Supplier Payment: Antelope
Expansion 3B Llc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Antelope Expansion 3B Llc 5,967.26 0 5,967.26
Supplier Payment: Frontier Comm:
03/05/2026
City of Rancho
Cucamonga
457004 03/05/2026 Frontier Comm 1,632.51 0 1,632.51
Supplier Payment: Mca Direct:
03/05/2026
City of Rancho
Cucamonga
457014 03/05/2026 Mca Direct 1,907.56 0 1,907.56
Supplier Payment: Crafco Inc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Crafco Inc 940.98 0 940.98
Supplier Payment: All Welding:
03/05/2026
City of Rancho
Cucamonga
456976 03/05/2026 All Welding 825.00 0 825.00
Supplier Payment: Jeaneen Carlino,
LLC: 03/05/2026
City of Rancho
Cucamonga
457009 03/05/2026 Jeaneen Carlino, LLC 1,000.00 0 1,000.00
Supplier Payment: Waxie Sanitary
Supply: 03/05/2026
City of Rancho
Cucamonga
457041 03/05/2026 Waxie Sanitary Supply 6,369.57 0 6,369.57
Supplier Payment: Daisyeco Inc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Daisyeco Inc 1,046.98 0 1,046.98
Supplier Payment: Criselle Mendiola:
03/05/2026
City of Rancho
Cucamonga
456992 03/05/2026 Criselle Mendiola 2,000.00 0 2,000.00
Supplier Payment: Grainger:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Grainger 2,268.02 0 2,268.02
Supplier Payment: Bosch Building
Technologies LLC: 03/05/2026
City of Rancho
Cucamonga
456980 03/05/2026 Bosch Building
Technologies LLC
3,823.17 0 3,823.17
Supplier Payment: Yunex Llc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Yunex Llc 7,612.15 0 7,612.15
Supplier Payment: Mesa Energy
Systems Inc: 03/05/2026
City of Rancho
Cucamonga
457017 03/05/2026 Mesa Energy Systems Inc 12,640.46 0 12,640.46
Supplier Payment: Absolute Security
International Inc: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 Absolute Security
International Inc
17,808.24 0 17,808.24
Supplier Payment: Winsupply
Pomona: 03/05/2026
City of Rancho
Cucamonga
457045 03/05/2026 Winsupply Pomona 7,257.78 0 7,257.78
Page 19
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 6 of 15
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: Dell Marketing Lp:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Dell Marketing Lp 28,702.19 0 28,702.19
Supplier Payment: Vortex Industries
Llc: 03/05/2026
City of Rancho
Cucamonga
457040 03/05/2026 Vortex Industries Llc 1,863.28 0 1,863.28
Supplier Payment: Midwest Tape Llc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Midwest Tape Llc 87.84 0 87.84
Supplier Payment: Mcmaster-Carr
Supply Company: 03/05/2026
City of Rancho
Cucamonga
457015 03/05/2026 Mcmaster-Carr Supply
Company
158.80 0 158.80
Supplier Payment: Auto & Rv
Specialists Inc: 03/05/2026
City of Rancho
Cucamonga
456978 03/05/2026 Auto & Rv Specialists Inc 73.56 0 73.56
Supplier Payment: Airgas Usa Llc:
03/05/2026
City of Rancho
Cucamonga
456975 03/05/2026 Airgas Usa Llc 167.55 0 167.55
Supplier Payment: Directv:
03/05/2026
City of Rancho
Cucamonga
456999 03/05/2026 Directv 57.56 0 57.56
Supplier Payment: Concept Powder
Coating: 03/05/2026
City of Rancho
Cucamonga
456990 03/05/2026 Concept Powder Coating 660.00 0 660.00
Supplier Payment: World Book Inc:
03/05/2026
City of Rancho
Cucamonga
457046 03/05/2026 World Book Inc 2,756.25 0 2,756.25
Supplier Payment: Cummins Sales &
Service: 03/05/2026
Rancho
Cucamonga Fire
Protection District
456993 03/05/2026 Cummins Sales & Service 0 472.24 472.24
Supplier Payment: Daniels Tire
Service: 03/05/2026
Rancho
Cucamonga Fire
Protection District
03/05/2026 Daniels Tire Service 0 1,697.87 1,697.87
Supplier Payment: RailPros Field
Service Inc.: 03/05/2026
City of Rancho
Cucamonga
03/05/2026 RailPros Field Service Inc.5,304.50 0 5,304.50
Supplier Payment: Dependable
Break Room Solutions Inc:
03/05/2026
City of Rancho
Cucamonga
03/05/2026 Dependable Break Room
Solutions Inc
80.08 0 80.08
Supplier Payment: Idexx Distribution
Inc: 03/05/2026
City of Rancho
Cucamonga
457008 03/05/2026 Idexx Distribution Inc 1,383.03 0 1,383.03
Supplier Payment: Southern
California Edison - Remit-To: RCMU:
03/05/2026
City of Rancho
Cucamonga
457034 03/05/2026 Southern California Edison 988.62 0 988.62
Supplier Payment: Coast Recreation
Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Coast Recreation Inc 3,281.91 0 3,281.91
Supplier Payment: Dog Waste Depot:
03/12/2026
City of Rancho
Cucamonga
457115 03/12/2026 Dog Waste Depot 646.39 0 646.39
Supplier Payment: Hr Green Pacific
Inc: 03/12/2026
City of Rancho
Cucamonga
457129 03/12/2026 Hr Green Pacific Inc 13,392.59 0 13,392.59
Supplier Payment: Airgas Usa Llc:
03/12/2026
City of Rancho
Cucamonga
457093 03/12/2026 Airgas Usa Llc 121.14 0 121.14
Page 20
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SoCal Gas
08:58 AM
03/17/2026
Page 7 of 15
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: South Coast
Aqmd: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457169 03/12/2026 South Coast Aqmd 0 736.57 736.57
Supplier Payment: TruePoint
Solutions Solutions, LLC: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 TruePoint Solutions
Solutions, LLC
7,387.50 0 7,387.50
Supplier Payment: Ridgeline
Municipal Strategies, LLC:
03/12/2026
City of Rancho
Cucamonga
457163 03/12/2026 Ridgeline Municipal
Strategies, LLC
1,680.00 0 1,680.00
Supplier Payment: Thomson Reuters
- West: 03/12/2026
City of Rancho
Cucamonga
457173 03/12/2026 Thomson Reuters - West 413.00 0 413.00
Supplier Payment: Globalstar Usa:
03/12/2026
City of Rancho
Cucamonga
457124 03/12/2026 Globalstar Usa 183.12 0 183.12
Supplier Payment: Grainger:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Grainger 2,594.84 0 2,594.84
Supplier Payment: Pepe'S Towing
Service: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Pepe'S Towing Service 180.00 0 180.00
Supplier Payment: Occupational
Health Centers Of Ca: 03/12/2026
City of Rancho
Cucamonga
457146 03/12/2026 Occupational Health
Centers Of Ca
275.00 0 275.00
Supplier Payment: Soca Arts:
03/12/2026
City of Rancho
Cucamonga
457168 03/12/2026 Soca Arts 1,932.00 0 1,932.00
Supplier Payment: Ontario Ice
Skating Center: 03/12/2026
City of Rancho
Cucamonga
457151 03/12/2026 Ontario Ice Skating Center 1,950.90 0 1,950.90
Supplier Payment: Mariposa
Landscapes Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Mariposa Landscapes Inc 160,490.35 0 160,490.35
Supplier Payment: ACC Contractors,
Inc.: 03/12/2026
City of Rancho
Cucamonga
457090 03/12/2026 ACC Contractors, Inc.433,570.39 0 433,570.39
Supplier Payment: Maria Elena
Alvarez: 03/12/2026
City of Rancho
Cucamonga
457134 03/12/2026 Maria Elena Alvarez 513.00 0 513.00
Supplier Payment: Johnny Allen
Tennis Academy: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Johnny Allen Tennis
Academy
3,047.40 0 3,047.40
Supplier Payment: Midwest
Veterinary Supply Inc: 03/12/2026
City of Rancho
Cucamonga
457138 03/12/2026 Midwest Veterinary Supply
Inc
6,236.93 0 6,236.93
Supplier Payment: Direct Lighting
Manufacturing: 03/12/2026
City of Rancho
Cucamonga
457114 03/12/2026 Direct Lighting
Manufacturing
3,620.40 0 3,620.40
Supplier Payment: Dance Terrific:
03/12/2026
City of Rancho
Cucamonga
457113 03/12/2026 Dance Terrific 308.00 0 308.00
Supplier Payment: Porac Legal
Defense Fund: 03/12/2026
City of Rancho
Cucamonga
457155 03/12/2026 Porac Legal Defense Fund 216.00 0 216.00
Supplier Payment: Best Outdoor
Power Inland Llc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Best Outdoor Power Inland
Llc
84.03 0 84.03
Supplier Payment: Barbara'S
Answering Service: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Barbara'S Answering
Service
552.00 0 552.00
Page 21
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 8 of 15
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: C V W D:
03/12/2026
Rancho
Cucamonga Fire
Protection District
457111 03/12/2026 C V W D 0 1,658.85 1,658.85
Supplier Payment: West End Material
Supply: 03/12/2026
City of Rancho
Cucamonga
457186 03/12/2026 West End Material Supply 424.24 0 424.24
Supplier Payment: Holliday Rock Co
Inc: 03/12/2026
City of Rancho
Cucamonga
457127 03/12/2026 Holliday Rock Co Inc 4,769.00 0 4,769.00
Supplier Payment: Verizon Wireless -
La: 03/12/2026
City of Rancho
Cucamonga
457181 03/12/2026 Verizon Wireless - La 3,267.74 0 3,267.74
Supplier Payment: Unity Courier
Service Inc: 03/12/2026
City of Rancho
Cucamonga
457178 03/12/2026 Unity Courier Service Inc 1,024.32 0 1,024.32
Supplier Payment: Generator
Services Co Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Generator Services Co Inc 4,212.54 0 4,212.54
Supplier Payment: Absolute Security
International Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Absolute Security
International Inc
24,884.45 0 24,884.45
Supplier Payment: Mesa Energy
Systems Inc: 03/12/2026
City of Rancho
Cucamonga
457137 03/12/2026 Mesa Energy Systems Inc 68,037.02 0 68,037.02
Supplier Payment: Assi Security:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Assi Security 1,215.00 0 1,215.00
Supplier Payment: Brightview
Landscape Services Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Brightview Landscape
Services Inc
31,506.37 0 31,506.37
Supplier Payment: Yunex Llc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Yunex Llc 46,765.87 0 46,765.87
Supplier Payment: California Public
Policy Group, Inc.: 03/12/2026
City of Rancho
Cucamonga
457098 03/12/2026 California Public Policy
Group, Inc.
9,500.00 0 9,500.00
Supplier Payment: Ups: 03/12/2026 City of Rancho
Cucamonga
03/12/2026 Ups 47.39 0 47.39
Supplier Payment: San Antonio
Regional Hospital: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457165 03/12/2026 San Antonio Regional
Hospital
0 252.00 252.00
Supplier Payment: Hometown
America - Ramona Villa Mhp:
03/12/2026
City of Rancho
Cucamonga
457128 03/12/2026 Hometown America -
Ramona Villa Mhp
600.00 0 600.00
Supplier Payment: Stotz Equipment:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Stotz Equipment 754.79 0 754.79
Supplier Payment: Life-Assist Inc:
03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Life-Assist Inc 0 513.82 513.82
Supplier Payment: Odp Business
Solutions Llc: 03/12/2026
City of Rancho
Cucamonga
457150 03/12/2026 Odp Business Solutions Llc 2,681.37 0 2,681.37
Supplier Payment: Colts Landscape
Inc: 03/12/2026
City of Rancho
Cucamonga
457105 03/12/2026 Colts Landscape Inc 52,993.02 0 52,993.02
Page 22
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 9 of 15
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: Pro Sales Group
Inc: 03/12/2026
City of Rancho
Cucamonga
457158 03/12/2026 Pro Sales Group Inc 1,926.04 0 1,926.04
Supplier Payment: Nextech Systems
Inc: 03/12/2026
City of Rancho
Cucamonga
457143 03/12/2026 Nextech Systems Inc 9,921.06 0 9,921.06
Supplier Payment: Imagetrend Llc:
03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Imagetrend Llc 0 3,031.68 3,031.68
Supplier Payment: Occupational
Health Centers Of Ca: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457147 03/12/2026 Occupational Health
Centers Of Ca
0 240.53 240.53
Supplier Payment: Handtevy
Pediatric Emergency Standards:
03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Handtevy Pediatric
Emergency Standards
0 398.00 398.00
Supplier Payment: Quadient Inc:
03/12/2026
City of Rancho
Cucamonga
457161 03/12/2026 Quadient Inc 581.60 0 581.60
Supplier Payment: Underground
Service Alert/Sc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Underground Service
Alert/Sc
63.45 0 63.45
Supplier Payment: G/M Business
Interiors: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 G/M Business Interiors 187.22 0 187.22
Supplier Payment: Psa Print Group:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Psa Print Group 106.59 0 106.59
Supplier Payment: Frontier Comm:
03/12/2026
Rancho
Cucamonga Fire
Protection District
457122 03/12/2026 Frontier Comm 0 999.75 999.75
Supplier Payment: Southern
California Edison: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457171 03/12/2026 Southern California Edison 0 2,750.29 2,750.29
Supplier Payment: Our Lady of the
Assumption School: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Our Lady of the
Assumption School
17,177.00 0 17,177.00
Supplier Payment: Odp Business
Solutions Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457149 03/12/2026 Odp Business Solutions Llc 0 1,073.15 1,073.15
Supplier Payment: O S T S Inc:
03/12/2026
City of Rancho
Cucamonga
457152 03/12/2026 O S T S Inc 261.88 0 261.88
Supplier Payment: Select Detailing
Products Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Select Detailing Products
Llc
0 132.53 132.53
Supplier Payment: Dependable
Break Room Solutions Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Dependable Break Room
Solutions Inc
15.00 0 15.00
Supplier Payment: Aflac: 03/12/2026 City of Rancho
Cucamonga
457092 03/12/2026 Aflac 5,696.98 0 5,696.98
Page 23
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 10 of 15
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: Pars: 03/12/2026 City of Rancho
Cucamonga
457153 03/12/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Cps Hr
Consulting: 03/12/2026
City of Rancho
Cucamonga
457110 03/12/2026 Cps Hr Consulting 11,954.53 0 11,954.53
Supplier Payment: Brendon Fung:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Brendon Fung 2,635.00 0 2,635.00
Supplier Payment: Pre-Paid Legal
Services Inc: 03/12/2026
City of Rancho
Cucamonga
457157 03/12/2026 Pre-Paid Legal Services
Inc
170.36 0 170.36
Supplier Payment: 49Er
Communications Inc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457089 03/12/2026 49Er Communications Inc 0 5,218.66 5,218.66
Supplier Payment: Oclc Inc:
03/12/2026
City of Rancho
Cucamonga
457148 03/12/2026 Oclc Inc 11,066.65 0 11,066.65
Supplier Payment: Sovic Creative:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Sovic Creative 1,500.00 0 1,500.00
Supplier Payment: Inland Valley
Repertory Theatre: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Inland Valley Repertory
Theatre
2,416.80 0 2,416.80
Supplier Payment: Dlr Group Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Dlr Group Inc 8,155.10 0 8,155.10
Supplier Payment: Valley Power
Systems Inc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457179 03/12/2026 Valley Power Systems Inc 0 460.00 460.00
Supplier Payment: Vista Paint:
03/12/2026
City of Rancho
Cucamonga
457183 03/12/2026 Vista Paint 156.24 0 156.24
Supplier Payment: Waxie Sanitary
Supply: 03/12/2026
City of Rancho
Cucamonga
457184 03/12/2026 Waxie Sanitary Supply 2,426.45 0 2,426.45
Supplier Payment: West Coast
Arborists Inc: 03/12/2026
City of Rancho
Cucamonga
457185 03/12/2026 West Coast Arborists Inc 3,087.08 0 3,087.08
Supplier Payment: Midwest Tape Llc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Midwest Tape Llc 5,017.75 0 5,017.75
Supplier Payment: Willdan Group:
03/12/2026
City of Rancho
Cucamonga
457187 03/12/2026 Willdan Group 14,964.78 0 14,964.78
Supplier Payment: Postal Perfect:
03/12/2026
City of Rancho
Cucamonga
457156 03/12/2026 Postal Perfect 20.00 0 20.00
Supplier Payment: Nicholson
Strategic Services: 03/12/2026
City of Rancho
Cucamonga
457144 03/12/2026 Nicholson Strategic
Services
18,554.00 0 18,554.00
Supplier Payment: Cobra
Professionals, INC.: 03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Cobra Professionals, INC.0 197.00 197.00
Supplier Payment: Placeworks:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Placeworks 823.50 0 823.50
Supplier Payment: Ascent
Environmental Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Ascent Environmental Inc 20,740.40 0 20,740.40
Page 24
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 11 of 15
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: Sidepath Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Sidepath Inc 56,545.94 0 56,545.94
Supplier Payment: Helix
Environmental Planning Inc:
03/12/2026
City of Rancho
Cucamonga
457125 03/12/2026 Helix Environmental
Planning Inc
16,370.00 0 16,370.00
Supplier Payment: Flock Group Inc:
03/12/2026
City of Rancho
Cucamonga
457121 03/12/2026 Flock Group Inc 7,600.00 0 7,600.00
Supplier Payment: Chambers Group
Inc.: 03/12/2026
City of Rancho
Cucamonga
457101 03/12/2026 Chambers Group Inc.2,953.61 0 2,953.61
Supplier Payment: Michael Baker
International Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Michael Baker International
Inc
7,180.00 0 7,180.00
Supplier Payment: Golden Fields
Solar IV, LLC: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Golden Fields Solar IV,
LLC
15,385.17 0 15,385.17
Supplier Payment: Re Astoria 2 Llc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Re Astoria 2 Llc 41,434.44 0 41,434.44
Supplier Payment: United Safety &
Survivability Corporation: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457176 03/12/2026 United Safety &
Survivability Corporation
0 22,256.00 22,256.00
Supplier Payment: The Remy
Corporation: 03/12/2026
City of Rancho
Cucamonga
457172 03/12/2026 The Remy Corporation 495.00 0 495.00
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Alta Rancho Pet & Bird
Hospital
500.00 0 500.00
Supplier Payment: Archibald Pet
Hospital: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Archibald Pet Hospital 300.00 0 300.00
Supplier Payment: Base Line Animal
Hospital: 03/12/2026
City of Rancho
Cucamonga
457094 03/12/2026 Base Line Animal Hospital 200.00 0 200.00
Supplier Payment: Humane Society
Of San Bernardino Valley:
03/12/2026
City of Rancho
Cucamonga
457130 03/12/2026 Humane Society Of San
Bernardino Valley
437.00 0 437.00
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
03/12/2026
City of Rancho
Cucamonga
457116 03/12/2026 East Valley Emergency Pet
Clinic Inc
300.00 0 300.00
Supplier Payment: Constellation
Energy Generation Llc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Constellation Energy
Generation Llc
445,428.40 0 445,428.40
Supplier Payment: San Bernardino
County Transportation Authority:
03/12/2026
City of Rancho
Cucamonga
457167 03/12/2026 San Bernardino County
Transportation Authority
85,314.00 0 85,314.00
Supplier Payment: Burrtec Waste
Industries Inc: 03/12/2026
City of Rancho
Cucamonga
457097 03/12/2026 Burrtec Waste Industries
Inc
356.66 0 356.66
Supplier Payment: Cintas
Corporation: 03/12/2026
City of Rancho
Cucamonga
457103 03/12/2026 Cintas Corporation 5,279.71 0 5,279.71
Supplier Payment: Matlock Design
Build Inc: 03/12/2026
City of Rancho
Cucamonga
457136 03/12/2026 Matlock Design Build Inc 5,000.00 0 5,000.00
Page 25
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 12 of 15
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: Emerald Isle
Entertainment Inc.: 03/12/2026
City of Rancho
Cucamonga
457117 03/12/2026 Emerald Isle Entertainment
Inc.
799.50 0 799.50
Supplier Payment: Rancho
Cucamonga Town Square:
03/12/2026
City of Rancho
Cucamonga
457162 03/12/2026 Rancho Cucamonga Town
Square
41,783.66 0 41,783.66
Supplier Payment: Ptrains CA BBQ:
03/12/2026
City of Rancho
Cucamonga
457159 03/12/2026 Ptrains CA BBQ 2,970.82 0 2,970.82
Supplier Payment: California Utilities
Emergency Assoc: 03/12/2026
City of Rancho
Cucamonga
457099 03/12/2026 California Utilities
Emergency Assoc
650.00 0 650.00
Supplier Payment: Cart Retrieval Inc:
03/12/2026
City of Rancho
Cucamonga
457100 03/12/2026 Cart Retrieval Inc 1,650.25 0 1,650.25
Supplier Payment: Vision Service
Plan Ca: 03/12/2026
City of Rancho
Cucamonga
457182 03/12/2026 Vision Service Plan Ca 11,791.36 0 11,791.36
Supplier Payment: Delta Dental
Insurance Company: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Delta Dental Insurance
Company
1,163.70 0 1,163.70
Supplier Payment: Itron Inc:
03/12/2026
City of Rancho
Cucamonga
457133 03/12/2026 Itron Inc 11,788.24 0 11,788.24
Supplier Payment: Braun Blaising &
Wynne Pc: 03/12/2026
City of Rancho
Cucamonga
457096 03/12/2026 Braun Blaising & Wynne
Pc
1,088.72 0 1,088.72
Supplier Payment: Porac: 03/12/2026 City of Rancho
Cucamonga
457154 03/12/2026 Porac 108.00 0 108.00
Supplier Payment: Northtown
Housing Development Corp:
03/12/2026
City of Rancho
Cucamonga
457145 03/12/2026 Northtown Housing
Development Corp
2,936.00 0 2,936.00
Supplier Payment: San Bernardino
County: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457166 03/12/2026 San Bernardino County 0 12,925.22 12,925.22
Supplier Payment: Bureau Of
Reclamation: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Bureau Of Reclamation 453.68 0 453.68
Supplier Payment: ADP, Inc.:
03/12/2026
City of Rancho
Cucamonga
457091 03/12/2026 ADP, Inc.681.08 0 681.08
Supplier Payment: Shell Energy
North America: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Shell Energy North
America
146,700.00 0 146,700.00
Supplier Payment: Us Department Of
Energy: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Us Department Of Energy 8,675.56 0 8,675.56
Supplier Payment: Richards Watson
& Gershon: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Richards Watson &
Gershon
126.50 0 126.50
Supplier Payment: Mdg Associates
Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Mdg Associates Inc 45,250.00 0 45,250.00
Supplier Payment: Monet
Construction, Inc.: 03/12/2026
City of Rancho
Cucamonga
457141 03/12/2026 Monet Construction, Inc.144,888.82 0 144,888.82
Supplier Payment: Daisyeco Inc:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Daisyeco Inc 1,449.12 0 1,449.12
Page 26
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 13 of 15
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: Coast Fitness
Repair Shop: 03/12/2026
City of Rancho
Cucamonga
457104 03/12/2026 Coast Fitness Repair Shop 260.63 0 260.63
Supplier Payment: United Site
Services: 03/12/2026
City of Rancho
Cucamonga
457177 03/12/2026 United Site Services 305.29 0 305.29
Supplier Payment: Graphics Factory
Printing Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Graphics Factory Printing
Inc
334.03 0 334.03
Supplier Payment: Concept Powder
Coating: 03/12/2026
City of Rancho
Cucamonga
457106 03/12/2026 Concept Powder Coating 545.00 0 545.00
Supplier Payment: Enma P Campos:
03/12/2026
City of Rancho
Cucamonga
457118 03/12/2026 Enma P Campos 815.62 0 815.62
Supplier Payment: Verdantas Inc.:
03/12/2026
City of Rancho
Cucamonga
457180 03/12/2026 Verdantas Inc.7,900.00 0 7,900.00
Supplier Payment: MNS Engineers,
Inc.: 03/12/2026
City of Rancho
Cucamonga
457140 03/12/2026 MNS Engineers, Inc.26,610.00 0 26,610.00
Supplier Payment: Country Estate
Fence Co Inc: 03/12/2026
City of Rancho
Cucamonga
457108 03/12/2026 Country Estate Fence Co
Inc
392.16 0 392.16
Supplier Payment: Imeg Consultants
Corp: 03/12/2026
City of Rancho
Cucamonga
457131 03/12/2026 Imeg Consultants Corp 608.00 0 608.00
Supplier Payment: Intelesys:
03/12/2026
City of Rancho
Cucamonga
457132 03/12/2026 Intelesys 2,298.45 0 2,298.45
Supplier Payment: Chino Mower &
Equipment: 03/12/2026
City of Rancho
Cucamonga
457102 03/12/2026 Chino Mower & Equipment 632.51 0 632.51
Supplier Payment: Kimley-Horn &
Associates Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Kimley-Horn & Associates
Inc
36,526.00 0 36,526.00
Supplier Payment: Roadway Asset
Services, LLC: 03/12/2026
City of Rancho
Cucamonga
457164 03/12/2026 Roadway Asset Services,
LLC
5,000.00 0 5,000.00
Supplier Payment: Towill Inc:
03/12/2026
City of Rancho
Cucamonga
457174 03/12/2026 Towill Inc 55,471.50 0 55,471.50
Supplier Payment: Mwi Animal
Health: 03/12/2026
City of Rancho
Cucamonga
457142 03/12/2026 Mwi Animal Health 173.63 0 173.63
Supplier Payment: Covetrus North
America: 03/12/2026
City of Rancho
Cucamonga
457109 03/12/2026 Covetrus North America 242.57 0 242.57
Supplier Payment: Diamond
Environmental Services: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Diamond Environmental
Services
215.40 0 215.40
Supplier Payment: Jennifer L. Folger:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Jennifer L. Folger 2,400.00 0 2,400.00
Supplier Payment: Marisa Mauerhan-
Lane: 03/12/2026
City of Rancho
Cucamonga
457135 03/12/2026 Marisa Mauerhan-Lane 2,800.00 0 2,800.00
Supplier Payment: Bound Tree
Medical Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457095 03/12/2026 Bound Tree Medical Llc 0 86.60 86.60
Page 27
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 14 of 15
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: Minuteman Press:
03/12/2026
Rancho
Cucamonga Fire
Protection District
457139 03/12/2026 Minuteman Press 0 292.94 292.94
Supplier Payment: Federal Express
Corp: 03/12/2026
City of Rancho
Cucamonga
457120 03/12/2026 Federal Express Corp 78.32 0 78.32
Supplier Payment: Kaiser Foundation
Health Plan Inc: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Kaiser Foundation Health
Plan Inc
294,307.14 0 294,307.14
Supplier Payment: Southern
California Edison: 03/12/2026
City of Rancho
Cucamonga
457170 03/12/2026 Southern California Edison 172,046.97 0 172,046.97
Supplier Payment: Napa Auto Parts:
03/12/2026
Rancho
Cucamonga Fire
Protection District
03/12/2026 Napa Auto Parts 0 1,045.67 1,045.67
Supplier Payment: Ewing Irrigation
Products Inc: 03/12/2026
City of Rancho
Cucamonga
457119 03/12/2026 Ewing Irrigation Products
Inc
53,228.89 0 53,228.89
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 03/12/2026
City of Rancho
Cucamonga
457126 03/12/2026 Hill'S Pet Nutrition Sales
Inc
3,210.97 0 3,210.97
Supplier Payment: Conor Consulting
Llc: 03/12/2026
City of Rancho
Cucamonga
457107 03/12/2026 Conor Consulting Llc 700.00 0 700.00
Supplier Payment: Shred Pros:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Shred Pros 220.00 0 220.00
Supplier Payment: C V W D:
03/12/2026
City of Rancho
Cucamonga
457112 03/12/2026 C V W D 26,738.75 0 26,738.75
Supplier Payment: Frontier Comm:
03/12/2026
City of Rancho
Cucamonga
457123 03/12/2026 Frontier Comm 1,246.85 0 1,246.85
Supplier Payment: Ninyo & Moore:
03/12/2026
City of Rancho
Cucamonga
03/12/2026 Ninyo & Moore 830.50 0 830.50
Supplier Payment: Transwest Truck
Center Llc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457175 03/12/2026 Transwest Truck Center
Llc
0 805.40 805.40
Supplier Payment: Quadient Finance
Usa Inc: 03/12/2026
City of Rancho
Cucamonga
457160 03/12/2026 Quadient Finance Usa Inc 5,000.00 0 5,000.00
Supplier Payment: Willdan Group:
03/12/2026
City of Rancho
Cucamonga
457192 03/12/2026 Willdan Group 9,620.00 0 9,620.00
Supplier Payment: Brinks
Incorporated: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Brinks Incorporated 2,367.13 0 2,367.13
Supplier Payment: Media Control
Systems Llc: 03/12/2026
City of Rancho
Cucamonga
457191 03/12/2026 Media Control Systems Llc 2,600.00 0 2,600.00
Supplier Payment: Anixter Inc:
03/12/2026
City of Rancho
Cucamonga
457188 03/12/2026 Anixter Inc 10,893.53 0 10,893.53
Supplier Payment: Lowes
Companies Inc: 03/12/2026
Rancho
Cucamonga Fire
Protection District
457190 03/12/2026 Lowes Companies Inc 0 1,390.70 1,390.70
Page 28
Council Meeting Check Register - without
SoCal Gas
08:58 AM
03/17/2026
Page 15 of 15
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: Lowes
Companies Inc: 03/12/2026
City of Rancho
Cucamonga
457189 03/12/2026 Lowes Companies Inc 9,569.30 0 9,569.30
Supplier Payment: Stanley Pest
Control: 03/12/2026
City of Rancho
Cucamonga
03/12/2026 Stanley Pest Control 2,970.00 0 2,970.00
4,058,270.43 124,720.26 4,182,990.69
Page 29
DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, 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 $4,154.30 Dated March 2, 2026, Through March 15, 2026.
(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 $3,334.78 and $819.52 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 30
Council Meeting Check Register - SoCal Gas 09:03 AM
03/17/2026
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: 03/02/2026
Payment Date On or Before: 03/15/2026
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: 03/05/2026
Rancho
Cucamonga Fire
Protection
District
457031 03/05/2026 Socal Gas 0 819.52 819.52
Supplier Payment: Socal
Gas: 03/05/2026
City of Rancho
Cucamonga
457030 03/05/2026 Socal Gas 3,334.78 0 3,334.78
3,334.78 819.52 4,154.30
ATTACHMENT 1
Page 31
DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Julie A. Sowles, Deputy City Manager/Deputy City Treasurer
Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT:Consideration to Receive and File Current Investment Schedules as of
January 31, 2026 and February 28, 2026 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 January 31, 2026 and February
28, 2026.
BACKGROUND:
The attached investment schedules as of January 31, 2026 and February 28, 2026, respectively,
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.
Page 32
Page 2
2
7
1
2
ATTACHMENTS:
Attachment 1 – Investment Schedules as of January 31, 2026 (City)
Attachment 2 – Investment Schedules as of January 31, 2026 (Fire)
Attachment 3 – Investment Schedules as of February 28, 2026 (City)
Attachment 4 – Investment Schedules as of February 28, 2026 (Fire)
Page 33
Page 34
Page 35
For the Month Ending January 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
Page 36
Page 37
For the Month Ending January 31, 2026Managed 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)
$409,327,282.29
(218,303.12)
(17,881,385.58)
18,540,555.11
0.00
(207,175.77)
$409,560,972.93
1,280,510.84
(32,753.25)
503,838.29
$1,751,595.88
Total
405,232,263.45
2,484,827.72
17,949,864.89
218,303.12
1,212,031.53
(18,573,308.36)
(404,482,090.16)
(2,482,438.18)
Total Accrual Basis Earnings $1,559,454.01
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
17,949,864.89
1,212,031.53
218,303.12
(18,573,308.36)
0.00
0.00
Cash Balance
$1,048,082.96 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 38
Page 39
Page 40
For the Month Ending January 31, 2026Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
2,843,489.60 0.69 HSBC Holdings PLC
4,797,545.53 1.17 Hyundai Auto Receivables Trust
2,520,547.85 0.62 JPMorgan Chase & Co
2,132,537.40 0.52 Kubota Credit Owner Trust
902,826.68 0.22 Los Angeles Unified School District/CA
909,296.09 0.22 Mars Inc
1,575,558.66 0.38 Mercedes-Benz Auto Receivables Trust
3,072,167.40 0.75 Merck & Co Inc
2,545,692.50 0.62 Meta Platforms Inc
2,871,138.68 0.70 Morgan Stanley
6,803,570.20 1.66 National Australia Bank Ltd
1,401,269.37 0.34 National Rural Utilities Cooperative Fi
4,844,832.90 1.18 Northern Trust Corp
3,565,178.25 0.87 Novartis AG
3,679,208.30 0.90 PNC Financial Services Group Inc
838,674.48 0.20 Shell PLC
1,101,292.20 0.27 State of Connecticut
621,551.59 0.15 State Street Corp
4,565,077.61 1.11 TotalEnergies SE
4,488,242.13 1.10 Toyota Auto Receivables Owner Trust
4,055,778.37 0.99 Toyota Motor Corp
7,866,026.12 1.93 Truist Financial Corp
172,869,193.81 42.22 United States Treasury
1,795,921.20 0.44 UnitedHealth Group Inc
3,213,868.24 0.78 USAA Auto Owner Trust
2,811,990.78 0.69 Verizon Master Trust
3,686,449.38 0.90 Volkswagen Auto Loan Enhanced Trust
1,036,415.88 0.25 Walmart Inc
5,072,697.25 1.24 WF Card Issuance Trust
$409,560,972.93 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 41
For the Month Ending January 31, 2026Managed 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 01/31/2020 1.500% 01/31/2027
2,107,135.45 2,097,959.63 89.09 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
636,458.27 640,668.14 6,704.14 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,924,176.15 1,941,114.51 20,268.34 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
3,354,973.80 3,380,571.05 35,339.67 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
2,777,786.70 2,762,993.23 13,639.85 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
4,385,979.00 4,348,666.89 21,536.60 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
2,216,585.80 2,199,490.23 35,901.93 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
3,252,047.70 3,267,230.46 16,887.43 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
1,483,066.50 1,479,459.44 113.95 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
1,581,937.60 1,574,499.10 121.55 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
1,120,793.73 1,116,441.72 2,499.31 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
1,144,640.40 1,142,580.05 2,552.49 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
3,028,242.00 3,030,599.51 42,156.59 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
379,718.80 379,394.61 513.81 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58
Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 42
For the Month Ending January 31, 2026Managed 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
996,761.85 985,787.26 1,348.76 945,492.19 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
807,968.80 796,843.14 7,110.50 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,129,126.40 3,130,562.00 15,513.81 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
2,515,430.00 2,483,995.59 8,563.54 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
2,515,430.00 2,470,064.15 8,563.54 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54
US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,515,430.00 2,512,541.05 8,563.54 2,513,476.56 12/09/2512/08/25Aa1AA+ 2,500,000.00 91282CGC9 3.60
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
799,468.80 800,390.35 77.35 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,514,688.00 1,487,581.09 33.15 1,361,437.50 11/06/2311/03/23Aa1AA+ 1,600,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,546,978.80 4,505,561.63 439.92 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
1,378,234.20 1,384,558.91 17,785.33 1,363,140.63 04/06/2304/05/23Aa1AA+ 1,400,000.00 9128283W8 3.34
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,322,528.88 3,261,489.76 42,875.34 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
566,714.30 566,549.03 2,533.65 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,619,183.70 1,600,968.58 7,239.01 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
2,500,210.13 2,447,999.32 11,177.88 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75
Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 43
For the Month Ending January 31, 2026Managed 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 03/31/2023 3.625% 03/31/2028
2,954,610.85 2,926,259.94 36,429.26 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
3,707,893.80 3,700,480.21 12,524.17 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
308,343.75 304,064.46 703.13 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,196,098.00 3,128,142.25 3,729.28 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,734,960.00 4,725,805.55 5,524.86 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,157,032.00 6,053,667.60 94,532.97 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
7,231,329.00 7,089,619.15 87,669.20 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
7,901,248.00 7,775,364.80 53,867.40 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
4,819,123.20 4,706,786.77 15,911.60 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
1,989,668.10 1,942,713.67 101.52 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
2,155,473.78 2,147,568.26 109.98 2,062,962.89 02/05/2402/01/24Aa1AA+ 2,275,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,562,644.73 5,404,829.48 69,423.40 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
6,065,224.20 5,921,174.42 50,971.15 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
2,686,084.50 2,667,095.11 20,311.64 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87
Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 44
For the Month Ending January 31, 2026Managed 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 05/02/2022 2.875% 04/30/2029
3,907,032.00 3,878,415.10 29,544.20 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
2,171,554.00 2,164,360.08 6,320.44 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
4,935,350.00 4,939,620.51 14,364.64 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
966,211.00 950,914.03 72.51 935,156.25 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
1,062,832.10 1,068,180.23 79.77 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
3,285,117.40 3,256,869.17 246.55 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
1,106,960.80 1,088,360.38 14,520.60 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
2,012,656.00 1,983,188.86 26,401.10 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
2,753,421.75 2,711,704.71 28,002.76 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
5,029,490.00 5,027,720.07 33,533.65 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,047,656.00 2,003,698.26 7,734.81 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
2,559,570.00 2,501,415.17 9,668.51 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
6,447,948.00 6,364,446.25 628.45 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
2,289,937.50 2,252,312.96 28,402.47 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17
Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 45
For the Month Ending January 31, 2026Managed 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 03/31/2025 4.000% 03/31/2030
2,423,906.40 2,407,063.79 32,703.30 2,408,343.75 04/02/2504/01/25Aa1AA+ 2,400,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
1,424,722.13 1,421,282.12 9,248.80 1,420,825.20 07/03/2507/01/25Aa1AA+ 1,425,000.00 91282CHF1 3.82
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
723,318.48 723,378.90 77.07 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,696,547.08 4,717,877.72 500.43 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
2,050,390.00 2,064,953.12 15,144.23 2,066,953.13 12/04/2512/03/25Aa1AA+ 2,000,000.00 91282CJM4 3.64
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3,383,143.50 3,408,678.58 24,987.98 3,412,019.53 12/04/2512/01/25Aa1AA+ 3,300,000.00 91282CJM4 3.62
1,064,141.90 172,869,193.81 171,224,572.11 4.02 168,149,860.20 174,910,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
902,826.68 890,000.00 3,280.39 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,101,292.20 1,080,000.00 18,315.12 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49
21,595.51 2,004,118.88 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
1,690,165.42 1,674,790.91 4,828.41 1,612,769.46 08/22/2308/17/23Aa1AA+ 1,697,652.06 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,943,247.88 1,913,039.39 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,163,845.08 3,138,917.94 12,495.66 3,138,877.82 07/27/2307/19/23Aa1AA+ 3,138,956.29 3137HAD45 4.78
Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 46
For the Month Ending January 31, 2026Managed 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 K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,211,541.55 3,151,325.89 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3,261,001.92 3,184,168.38 11,306.63 3,124,213.75 08/22/2308/17/23Aa1AA+ 3,245,146.14 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,058,107.00 2,962,991.27 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
3,535,193.95 3,446,670.03 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
2,382,210.64 2,286,549.37 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
3,063,165.00 2,948,273.66 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
1,162,801.64 1,128,082.41 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
1,760,416.56 1,717,081.58 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,820,258.16 1,801,117.13 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
4,139,172.00 4,026,561.24 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
1,327,178.48 1,324,195.03 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
2,704,049.40 2,683,785.19 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
3,405,437.46 3,367,763.31 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
2,417,473.44 2,390,766.55 9,402.34 2,402,069.39 10/16/2410/08/24Aa1AA+ 2,355,000.00 3137HH6C0 4.34
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 47
For the Month Ending January 31, 2026Managed 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 K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,829,385.85 3,745,333.00 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
1,344,466.90 1,324,961.19 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
2,117,236.19 2,084,984.45 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43
FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,388,919.06 2,388,465.56 8,676.21 2,390,252.00 09/29/2509/23/25Aa1AA+ 2,355,000.00 3137HN6B9 4.06
FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,968,916.83 3,924,936.98 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
4,054,523.76 4,016,090.97 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29
FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
2,070,248.40 2,069,927.49 7,058.70 2,069,925.48 12/23/2512/16/25Aa1AA+ 2,070,000.00 3137HPEX7 4.09
FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
2,372,525.43 2,385,282.97 8,208.52 2,385,871.12 12/05/2511/25/25Aa1AA+ 2,365,000.00 3137HNWV6 3.97
FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
2,213,535.88 2,217,751.36 7,512.54 2,217,770.97 01/15/2601/07/26Aa1AA+ 2,215,000.00 3137HPU50 4.04
253,590.67 68,405,023.88 67,303,813.25 4.66 67,045,024.80 67,381,754.49 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,123,851.94 3,107,160.17 19,081.15 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95
19,081.15 3,123,851.94 3,107,160.17 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total
Corporate Note
CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,194,838.80 1,182,974.18 10,666.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36
Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 48
For the Month Ending January 31, 2026Managed 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
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,299,408.90 2,283,933.72 1,229.86 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
2,095,023.00 2,066,896.80 11,012.34 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
1,972,230.00 1,977,118.35 20,144.44 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
1,980,692.00 1,984,376.00 16,930.56 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59
MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
496,861.00 487,885.33 1,924.88 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,599,735.55 1,598,738.63 14,355.00 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
399,093.60 399,944.16 3,124.44 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,396,827.60 1,403,098.79 10,935.56 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
2,477,517.50 2,489,530.51 15,750.00 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
3,006,690.00 2,992,932.69 16,921.67 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
1,088,474.20 1,057,486.39 476.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
288,060.90 288,022.07 1,668.75 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,440,304.50 1,413,348.07 8,343.75 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
2,328,773.00 2,291,897.62 38,080.97 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79
Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 49
For the Month Ending January 31, 2026Managed 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
1,569,032.08 1,543,463.15 26,112.24 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
1,095,268.05 1,076,353.53 16,469.27 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
1,131,437.25 1,123,903.60 11,812.50 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
2,422,495.20 2,410,587.79 24,650.00 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
191,896.77 189,897.83 1,839.31 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,545,692.50 2,502,152.58 24,277.78 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
3,072,167.40 3,039,796.48 25,391.25 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
589,008.56 579,785.28 4,345.17 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,254,481.04 2,220,141.06 16,631.50 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
820,878.40 798,236.29 2,733.33 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,763,882.00 2,684,578.69 64,387.50 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
502,388.00 499,516.97 8,991.67 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,561,921.60 3,390,400.23 66,863.46 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,303,673.75 2,251,946.34 6,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77
Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 50
For the Month Ending January 31, 2026Managed 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
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,425,279.80 1,400,000.00 1,337.97 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92
PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
1,201,690.80 1,200,000.00 679.17 1,200,000.00 01/26/2601/21/26A3A- 1,200,000.00 693475CG8 4.08
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,661,431.50 1,619,639.18 33,828.75 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
655,942.43 645,000.00 8,557.52 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
218,219.63 214,574.55 4,311.20 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
999,452.00 1,000,000.00 11,536.11 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,890,846.14 2,791,532.95 5,380.38 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98
MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
805,245.60 803,924.92 787.73 803,936.00 01/26/2601/23/26A1A- 800,000.00 6174468G7 4.30
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
898,881.37 873,900.78 20,934.38 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,048,586.00 2,005,081.71 41,430.56 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
909,296.09 889,194.16 17,800.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
621,551.59 605,000.00 7,880.09 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,036,415.88 1,018,479.93 11,462.25 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
2,621,012.80 2,594,186.64 16,986.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31
Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 51
For the Month Ending January 31, 2026Managed 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
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,164,904.13 1,154,474.83 12,127.50 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
3,070,028.43 3,008,376.53 27,901.03 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
831,197.70 810,000.00 6,855.03 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
169,215.62 169,432.46 2,536.78 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,565,178.25 3,554,783.31 34,917.19 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17
HELL FINANCE U INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
838,674.48 836,915.39 8,181.25 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,702,974.80 3,710,857.80 35,818.06 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/20 0
745,022.35 744,650.03 6,183.50 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,500,075.00 2,496,995.30 20,750.00 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18
CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
509,660.85 509,819.63 1,352.21 509,816.40 01/08/2601/05/26A2A 510,000.00 14913UBH2 4.16
TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,727,005.37 1,729,472.41 3,834.83 1,729,463.70 01/12/2601/07/26A1A+ 1,730,000.00 89236TPH2 4.21
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,965,033.41 1,965,000.00 4,173.66 1,965,000.00 01/13/2601/06/26Aa3A+ 1,965,000.00 89158TAA7 4.25
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
2,600,044.20 2,609,247.99 5,522.40 2,609,334.00 01/13/2601/07/26Aa3A+ 2,600,000.00 89158TAA7 4.17
NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3,796,880.20 3,800,000.00 7,881.20 3,800,000.00 01/13/2601/06/26Aa2AA- 3,800,000.00 632525CR0 4.15
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 52
For the Month Ending January 31, 2026Managed 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
833,618.14 94,068,499.57 92,989,483.63 4.44 92,227,685.10 93,490,000.00 Security Type Sub-Total
Commercial Paper
CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
4,852,102.50 4,848,986.92 0.00 4,801,813.53 11/07/2511/06/25P-1A-2 4,900,000.00 8085A3E50 4.03
0.00 4,852,102.50 4,848,986.92 4.03 4,801,813.53 4,900,000.00 Security Type Sub-Total
Certificate of Deposit
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,129,496.50 3,100,000.00 147,560.00 3,100,000.00 02/05/2402/01/24P-1A-1 3,100,000.00 22536DWD6 4.76
147,560.00 3,129,496.50 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total
Bank Note
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,244,272.92 1,245,000.00 14,017.59 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
2,798,364.80 2,790,374.06 31,525.51 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24
45,543.10 4,042,637.72 4,035,374.06 4.20 4,035,312.00 4,045,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
260,591.45 260,362.86 353.67 260,351.31 08/21/2408/09/24AaaNR 260,371.70 43813YAB8 4.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
261,121.51 258,345.36 406.93 258,324.63 11/08/2311/01/23AaaNR 258,370.13 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,132,537.40 2,118,505.31 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,489,530.23 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
1,224,165.96 1,214,936.87 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 53
For the Month Ending January 31, 2026Managed 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
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,017,622.00 2,990,276.10 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
3,108,336.04 3,064,888.54 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
2,122,630.96 2,094,933.24 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
980,978.70 974,859.56 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
2,363,491.26 2,339,938.64 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
1,846,965.93 1,829,858.73 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
739,005.75 734,931.95 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
1,764,274.75 1,749,802.48 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
2,861,762.40 2,834,777.64 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
528,487.05 524,970.61 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
857,365.79 854,932.48 1,501.00 854,924.93 10/09/2510/02/25AaaAAA 855,000.00 90327HAC3 3.95
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,575,558.66 1,554,736.31 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,356,502.45 2,349,409.54 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96
ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
777,342.05 774,897.00 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 54
For the Month Ending January 31, 2026Managed 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
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,322,958.12 1,319,788.65 1,581.07 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,811,990.78 2,789,905.42 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51
FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
1,463,473.34 1,459,858.67 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,922,388.48 1,919,717.33 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,601,960.25 2,574,960.42 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
614,298.67 609,922.61 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
3,308,422.50 3,269,961.67 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4.34
HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,590,742.46 1,584,707.55 2,803.69 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98
TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
2,082,639.52 2,079,774.04 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
845,343.92 844,830.74 1,445.89 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,135,320.00 2,109,726.69 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30
COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,251,143.00 2,249,609.73 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82
TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
916,072.38 914,922.60 981.08 914,922.04 01/21/2601/13/26AaaAAA 915,000.00 89240KAD0 3.86
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,650,991.09 1,644,868.20 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 55
For the Month Ending January 31, 2026Managed 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
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,280,033.28 1,279,955.77 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86
99,697.25 57,066,048.13 56,652,873.31 4.32 56,655,273.36 56,648,741.83 Security Type Sub-Total
409,555,496.32 401,090,832.69 4.27 2,484,827.72 405,232,263.45 409,560,972.93 Managed Account Sub-Total
$409,555,496.32 $401,090,832.69 $2,484,827.72 $405,232,263.45 $409,560,972.93 4.27%
$412,045,800.65
$2,484,827.72
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 56
For the Month Ending January 31, 2026Managed 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
9,175.82 117,545.61 2,107,135.45 98.01 BOFAML 2,150,000.00 912828Z78US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
3.55 0.98
(4,209.87) 11,060.22 636,458.27 98.68 BOFAML 645,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.56 1.00
(16,938.36) 13,023.81 1,924,176.15 98.68 BOFAML 1,950,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.56 1.00
(25,597.25) 41,301.92 3,354,973.80 98.68 Citigrou 3,400,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.56 1.00
14,793.47 130,515.22 2,777,786.70 97.47 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.55 1.05
37,312.11 375,881.34 4,385,979.00 97.47 BMO 4,500,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.55 1.05
17,095.57 17,531.11 2,216,585.80 100.75 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.55 1.07
(15,182.76) 72,832.86 3,252,047.70 98.55 BOFAML 3,300,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.54 1.25
3,607.06 10,078.22 1,483,066.50 98.87 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.53 1.45
7,438.50 59,937.60 1,581,937.60 98.87 BMO 1,600,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.53 1.45
4,352.01 54,022.25 1,120,793.73 95.39 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.42 1.55
2,060.35 50,859.15 1,144,640.40 95.39 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.42 1.55
(2,357.51)(52,851.75) 3,028,242.00 100.94 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.53 1.58
324.19 2,953.17 379,718.80 94.93 WellsFar 400,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.41 1.71
10,974.59 51,269.66 996,761.85 94.93 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.41 1.71
11,125.66 12,937.55 807,968.80 101.00 WellsFar 800,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.54 1.70
(1,435.60) 115,501.40 3,129,126.40 97.79 Citigrou 3,200,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.54 1.73
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 57
For the Month Ending January 31, 2026Managed 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
31,434.41 55,762.03 2,515,430.00 100.62 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.54 1.83
45,365.85 69,336.25 2,515,430.00 100.62 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.54 1.83
2,888.95 1,953.44 2,515,430.00 100.62 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.54 1.83
(921.55)(937.45) 799,468.80 99.93 Citigrou 800,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.53 1.91
27,106.91 153,250.50 1,514,688.00 94.67 BMO 1,600,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.54 1.95
41,417.17 87,623.33 4,546,978.80 99.93 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.53 1.91
(6,324.71) 15,093.57 1,378,234.20 98.45 BMO 1,400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.55 1.94
61,039.12 185,229.08 3,322,528.88 98.45 BMO 3,375,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.55 1.94
165.27 4,160.39 566,714.30 95.25 Citigrou 595,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.41 2.09
18,215.12 136,199.32 1,619,183.70 95.25 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.41 2.09
52,210.81 243,120.29 2,500,210.13 95.25 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.41 2.09
28,350.91 37,798.35 2,954,610.85 100.16 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.55 2.04
7,413.59 244,206.30 3,707,893.80 95.07 BMO 3,900,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.41 2.17
4,279.29 27,333.01 308,343.75 94.88 RBC Capi 325,000.00 91282CCE9US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
3.42 2.26
67,955.75 297,421.24 3,196,098.00 94.70 BMO 3,375,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.41 2.34
9,154.45 53,319.37 4,734,960.00 94.70 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.41 2.34
103,364.40 63,985.12 6,157,032.00 102.62 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.58 2.46
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 58
For the Month Ending January 31, 2026Managed 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
141,709.85 87,500.87 7,231,329.00 103.30 BMO 7,000,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.60 2.53
125,883.20 279,685.50 7,901,248.00 98.77 BMO 8,000,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.59 2.63
112,336.43 158,248.20 4,819,123.20 100.40 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.60 2.73
46,954.43 125,343.88 1,989,668.10 94.75 BMO 2,100,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.62 2.88
7,905.52 92,510.89 2,155,473.78 94.75 Nomura 2,275,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.62 2.88
157,815.25 322,033.40 5,562,644.73 97.16 BOFAML 5,725,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.46 2.85
144,049.78 323,118.73 6,065,224.20 96.27 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.63 2.98
18,989.39 54,033.72 2,686,084.50 97.68 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.64 3.04
28,616.90 80,000.75 3,907,032.00 97.68 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.64 3.04
7,193.92 20,624.31 2,171,554.00 98.71 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.66 3.19
(4,270.51) 18,553.12 4,935,350.00 98.71 Nomura 5,000,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.66 3.19
15,296.97 31,054.75 966,211.00 96.62 BMO 1,000,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.66 3.30
(5,348.13) 5,757.88 1,062,832.10 96.62 Nomura 1,100,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.66 3.30
28,248.23 53,125.21 3,285,117.40 96.62 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.66 3.30
18,600.42 22,171.74 1,106,960.80 100.63 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.69 3.35
29,467.14 34,687.25 2,012,656.00 100.63 BMO 2,000,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.69 3.35
41,717.04 45,453.00 2,753,421.75 101.04 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
3.70 3.43
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 59
For the Month Ending January 31, 2026Managed 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
1,769.93 (978.75) 5,029,490.00 100.59 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.71 3.51
43,957.74 43,124.75 2,047,656.00 102.38 Nomura 2,000,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.57
58,154.83 57,812.19 2,559,570.00 102.38 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.57
83,501.75 111,463.62 6,447,948.00 99.20 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.72 3.70
37,624.54 45,910.16 2,289,937.50 99.56 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.74 3.79
16,842.61 15,562.65 2,423,906.40 101.00 Nomura 2,400,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.55 3.76
3,440.01 3,896.93 1,424,722.13 99.98 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.75 3.95
(60.42)(337.77) 723,318.48 100.46 WellsFar 720,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.76 4.10
(21,330.64)(24,837.69) 4,696,547.08 100.46 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.76 4.10
(14,563.12)(16,563.13) 2,050,390.00 102.52 Nomura 2,000,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.80 4.31
(25,535.08)(28,876.03) 3,383,143.50 102.52 Nomura 3,300,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.80 4.31
4,719,333.61 3.59 1,644,621.70 172,869,193.81 174,910,000.00 Security Type Sub-Total 2.56
Municipal Bond / Note
12,826.68 12,826.68 902,826.68 101.44 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.70 2.27
21,292.20 21,292.20 1,101,292.20 101.97 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.57 2.84
34,118.88 3.63 34,118.88 2,004,118.88 1,970,000.00 Security Type Sub-Total 2.58
Federal Agency Commercial Mortgage-Backed Security
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 60
For the Month Ending January 31, 2026Managed 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
15,374.51 77,395.96 1,690,165.42 99.56 Barclays 1,697,652.06 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.67 0.83
30,208.49 107,508.82 1,943,247.88 99.15 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.60 1.37
24,927.14 24,967.26 3,163,845.08 100.79 JPMorgan 3,138,956.29 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3.90 1.34
60,215.66 58,834.52 3,211,541.55 101.95 SAN 3,150,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.67 2.12
76,833.54 136,788.17 3,261,001.92 100.49 JPMorgan 3,245,146.14 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.70 2.27
95,115.73 123,915.00 3,058,107.00 101.94 BMO 3,000,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.68 2.31
88,523.92 111,599.62 3,535,193.95 101.73 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.81 2.28
95,661.27 126,498.03 2,382,210.64 102.24 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.69 2.39
114,891.34 153,516.57 3,063,165.00 102.11 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3.68 2.34
34,719.23 36,068.47 1,162,801.64 102.90 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.66 2.42
43,334.98 45,358.12 1,760,416.56 102.35 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.68 2.46
19,141.03 12,359.95 1,820,258.16 101.69 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.69 2.55
112,610.76 100,890.75 4,139,172.00 103.48 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.77 2.81
2,983.45 (3,895.42) 1,327,178.48 101.70 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.76 3.15
20,264.21 7,743.30 2,704,049.40 102.04 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.76 3.13
37,674.15 29,148.33 3,405,437.46 101.81 BMO 3,345,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.75 3.14
26,706.89 15,404.05 2,417,473.44 102.65 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.78 3.25
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 61
For the Month Ending January 31, 2026Managed 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
84,052.85 79,963.74 3,829,385.85 102.66 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.78 3.27
19,505.71 19,513.27 1,344,466.90 101.47 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.81 3.57
32,251.74 32,259.12 2,117,236.19 101.55 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.82 3.65
453.50 (1,332.94) 2,388,919.06 101.44 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.81 3.70
43,979.85 43,991.41 3,968,916.83 101.12 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3.84 3.89
38,432.79 38,760.84 4,054,523.76 100.86 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3.85 3.97
320.91 322.92 2,070,248.40 100.01 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3.87 4.26
(12,757.54)(13,345.69) 2,372,525.43 100.32 BMO 2,365,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3.87 4.27
(4,215.48)(4,235.09) 2,213,535.88 99.93 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3.86 4.32
1,359,999.08 3.77 1,101,210.63 68,405,023.88 67,381,754.49 Security Type Sub-Total 2.91
Federal Agency Bond / Note
16,691.77 17,988.24 3,123,851.94 100.45 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.53 1.29
17,988.24 3.53 16,691.77 3,123,851.94 3,110,000.00 Security Type Sub-Total 1.29
Corporate Note
11,864.62 70,210.80 1,194,838.80 99.57 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
3.87 0.68
15,475.18 70,869.90 2,299,408.90 99.97 07/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
3.81 0.63
28,126.20 145,215.00 2,095,023.00 99.76 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.23 0.08
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 62
For the Month Ending January 31, 2026Managed 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
(4,888.35) 74,030.00 1,972,230.00 98.61 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.76 1.04
(3,684.00) 44,592.00 1,980,692.00 99.03 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
3.65 1.14
8,975.67 44,036.00 496,861.00 99.37 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
4.44 0.25
996.92 (10,672.15) 1,599,735.55 100.30 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.76 1.16
(850.56)(690.40) 399,093.60 99.77 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.88 1.20
(6,271.19)(15,660.40) 1,396,827.60 99.77 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.88 1.20
(12,013.01) 16,017.50 2,477,517.50 99.10 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.86 1.23
13,757.31 32,700.00 3,006,690.00 100.22 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.73 1.30
30,987.81 102,324.20 1,088,474.20 98.95 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
4.42 0.46
38.83 27,375.90 288,060.90 96.02 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.77 1.46
26,956.43 214,009.50 1,440,304.50 96.02 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.77 1.46
36,875.38 53,314.00 2,328,773.00 101.25 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.65 1.54
25,568.93 20,931.68 1,569,032.08 101.89 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.31 1.13
18,914.52 17,139.80 1,095,268.05 101.89 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.25 1.16
7,533.65 7,877.25 1,131,437.25 100.57 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.93 2.07
11,907.41 (1,384.80) 2,422,495.20 100.94 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.81 2.07
1,998.94 2,029.77 191,896.77 101.00 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.79 2.08
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 63
For the Month Ending January 31, 2026Managed 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
43,539.92 41,042.50 2,545,692.50 101.83 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.76 2.09
32,370.92 44,340.90 3,072,167.40 100.73 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.71 2.11
9,223.28 9,281.16 589,008.56 101.55 HSBC 580,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.95 2.18
34,339.98 34,303.44 2,254,481.04 101.55 HSBC 2,220,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.95 2.18
22,642.11 24,494.40 820,878.40 102.61 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
3.99 2.27
79,303.31 94,284.00 2,763,882.00 102.37 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
4.06 2.25
2,871.03 2,948.00 502,388.00 100.48 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.95 2.33
171,521.37 178,785.60 3,561,921.60 104.76 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3.87 2.35
51,727.41 50,523.75 2,303,673.75 102.39 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.78 2.72
25,279.80 25,279.80 1,425,279.80 101.81 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.08 1.87
1,690.80 1,690.80 1,201,690.80 100.14 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
4.09 1.91
41,792.32 41,998.50 1,661,431.50 102.56 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.96 2.74
10,942.43 10,942.43 655,942.43 101.70 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
4.18 2.06
3,645.08 3,802.28 218,219.63 101.50 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.86 3.20
(548.00)(548.00) 999,452.00 99.95 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.22 2.53
99,313.19 100,122.49 2,890,846.14 103.43 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
4.00 3.54
1,320.68 1,309.60 805,245.60 100.66 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
4.47 2.76
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 64
For the Month Ending January 31, 2026Managed 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
24,980.59 25,220.12 898,881.37 102.73 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.02 3.51
43,504.29 42,446.00 2,048,586.00 102.43 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
4.09 3.57
20,101.93 20,257.29 909,296.09 102.17 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.22 3.58
16,551.59 16,551.59 621,551.59 102.74 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.00 3.72
17,935.95 18,180.48 1,036,415.88 101.61 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.93 3.78
26,826.16 52,796.80 2,621,012.80 93.61 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
3.93 3.93
10,429.30 10,516.28 1,164,904.13 100.86 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.98 3.80
61,651.90 61,894.63 3,070,028.43 101.99 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.02 3.81
21,197.70 21,197.70 831,197.70 102.62 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.12 3.81
(216.84)(174.08) 169,215.62 99.54 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
4.06 4.11
10,394.94 10,873.25 3,565,178.25 100.01 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3.99 4.23
1,759.09 1,900.08 838,674.48 99.84 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
3.99 4.23
(7,883.00)(8,310.20) 3,702,974.80 100.08 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
4.08 4.25
372.32 387.40 745,022.35 100.00 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
3.99 4.29
3,079.70 3,200.00 2,500,075.00 100.00 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
3.99 4.29
(158.78)(155.55) 509,660.85 99.93 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
4.16 4.42
(2,467.04)(2,458.33) 1,727,005.37 99.83 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
4.10 4.42
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 65
For the Month Ending January 31, 2026Managed 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
33.41 33.41 1,965,033.41 100.00 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.25 4.40
(9,203.79)(9,289.80) 2,600,044.20 100.00 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.25 4.40
(3,119.80)(3,119.80) 3,796,880.20 99.92 MorganSt 3,800,000.00 632525CR0NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3.99 4.44
1,840,814.47 3.97 1,079,015.94 94,068,499.57 93,490,000.00 Security Type Sub-Total 2.65
Commercial Paper
3,115.58 50,288.97 4,852,102.50 99.02 WellsFar 4,900,000.00 8085A3E50CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
3.69 0.26
50,288.97 3.69 3,115.58 4,852,102.50 4,900,000.00 Security Type Sub-Total 0.26
Certificate of Deposit
29,496.50 29,496.50 3,129,496.50 100.95 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.71 0.94
29,496.50 3.71 29,496.50 3,129,496.50 3,100,000.00 Security Type Sub-Total 0.94
Bank Note
(727.08)(727.08) 1,244,272.92 99.94 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.26 2.54
7,990.74 8,052.80 2,798,364.80 99.94 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.26 2.54
7,325.72 4.26 7,263.66 4,042,637.72 4,045,000.00 Security Type Sub-Total 2.54
Asset-Backed Security
228.59 240.14 260,591.45 100.08 JPMorgan 260,371.70 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
3.90 0.08
2,776.15 2,796.88 261,121.51 101.06 JPMorgan 258,370.13 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.11 0.65
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 66
For the Month Ending January 31, 2026Managed 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
14,032.09 8,174.12 2,132,537.40 101.55 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.86 1.07
14,530.23 14,531.11 1,489,530.23 100.99 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
3.88 0.94
9,229.09 9,254.90 1,224,165.96 100.75 Barclays 1,215,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.78 1.13
27,345.90 30,043.87 3,017,622.00 100.59 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.76 0.96
43,447.50 43,507.99 3,108,336.04 101.41 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.74 1.22
27,697.72 27,726.07 2,122,630.96 101.32 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.75 1.38
6,119.14 6,166.48 980,978.70 100.61 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.77 0.92
23,552.62 23,570.82 2,363,491.26 101.00 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.88 1.51
17,107.20 17,146.18 1,846,965.93 100.93 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.79 1.14
4,073.80 4,087.85 739,005.75 100.55 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.84 1.55
14,472.27 14,534.80 1,764,274.75 100.82 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.83 1.61
26,984.76 27,037.96 2,861,762.40 100.94 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.86 1.50
3,516.44 3,523.27 528,487.05 100.66 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.88 1.30
2,433.31 2,440.86 857,365.79 100.28 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.81 1.60
20,822.35 20,889.41 1,575,558.66 101.32 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.71 1.17
7,092.91 7,145.03 2,356,502.45 100.28 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.81 1.60
2,445.05 2,452.72 777,342.05 100.30 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.73 1.72
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 67
For the Month Ending January 31, 2026Managed 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
3,169.47 3,179.62 1,322,958.12 100.22 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.84 2.06
22,085.36 22,110.75 2,811,990.78 100.79 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.08 1.62
3,614.67 3,630.87 1,463,473.34 100.24 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.82 1.95
2,671.15 2,701.82 1,922,388.48 100.12 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.85 1.90
26,999.83 27,006.86 2,601,960.25 101.05 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.71 2.07
4,376.06 4,388.46 614,298.67 100.70 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.79 1.32
38,460.83 38,476.78 3,308,422.50 101.18 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.83 2.14
6,034.91 6,049.32 1,590,742.46 100.36 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.84 2.05
2,865.48 2,878.72 2,082,639.52 100.13 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.81 2.04
513.18 522.89 845,343.92 100.04 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.86 2.13
25,593.31 25,624.05 2,135,320.00 101.20 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.82 2.29
1,533.27 1,569.60 2,251,143.00 100.05 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.83 2.45
1,149.78 1,150.34 916,072.38 100.12 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
3.84 2.22
6,122.89 6,130.26 1,650,991.09 100.36 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.86 2.16
77.51 83.97 1,280,033.28 100.00 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.89 2.15
410,774.77 3.83 413,174.82 57,066,048.13 56,648,741.83 Security Type Sub-Total 1.64
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 68
For the Month Ending January 31, 2026Managed 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
409,555,496.32 409,560,972.93 8,470,140.24 4,328,709.48 3.75 Managed Account Sub-Total 2.46
Total Investments $412,045,800.65
$2,484,827.72
$409,560,972.93
Accrued Interest
Securities Sub-Total $409,555,496.32 $8,470,140.24 $4,328,709.48 3.75% 2.46
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 69
For the Month Ending January 31, 2026Managed 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
01/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 (509,816.40) 0.00 (509,816.40) 510,000.00 01/05/26
01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (1,965,000.00) 0.00 (1,965,000.00) 1,965,000.00 01/06/26
01/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 (3,800,000.00) 0.00 (3,800,000.00) 3,800,000.00 01/06/26
01/12/26 TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 (1,729,463.70) 0.00 (1,729,463.70) 1,730,000.00 01/07/26
01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (2,609,334.00) 0.00 (2,609,334.00) 2,600,000.00 01/07/26
01/15/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 (2,217,770.97)(3,505.85)(2,221,276.82) 2,215,000.00 01/07/26
01/21/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 (914,922.04) 0.00 (914,922.04) 915,000.00 01/13/26
01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 (1,200,000.00) 0.00 (1,200,000.00) 1,200,000.00 01/21/26
01/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 (2,790,312.00)(28,952.00)(2,819,264.00) 2,800,000.00 01/22/26
01/26/26 MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 (803,936.00)(295.40)(804,231.40) 800,000.00 01/23/26
(32,753.25) (18,573,308.36)(18,540,555.11) 18,535,000.00 Transaction Type Sub-Total
INTEREST
01/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 0.00 24,930.98 24,930.98 01/01/26
01/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 01/01/26
01/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 01/01/26
01/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 01/01/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 70
For the Month Ending January 31, 2026Managed 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
01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,838.63 4,838.63 01/01/26
01/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 01/01/26
01/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 01/01/26
01/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 01/01/26
01/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 01/01/26
01/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 01/01/26
01/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 01/01/26
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,510.16 12,510.16 01/01/26
01/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 01/01/26
01/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 01/01/26
01/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 01/01/26
01/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 01/01/26
01/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 01/01/26
01/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 01/01/26
01/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 01/01/26
01/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 01/01/26
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,308.88 11,308.88 01/01/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 71
For the Month Ending January 31, 2026Managed 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
01/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 01/01/26
01/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 01/01/26
01/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 01/01/26
01/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 01/01/26
01/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 01/01/26
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 118.80 118.80 01/02/26
01/07/26 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 20,500.00 20,500.00 01/07/26
01/09/26 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 0.00 54,000.00 54,000.00 01/09/26
01/14/26 JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 0.00 19,800.00 19,800.00 01/14/26
01/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 01/15/26
01/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 01/15/26
01/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 01/15/26
01/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 01/15/26
01/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 01/15/26
01/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 01/15/26
01/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 01/15/26
01/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 01/15/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 72
For the Month Ending January 31, 2026Managed 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
01/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 01/15/26
01/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 01/15/26
01/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 01/15/26
01/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 01/15/26
01/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 01/15/26
01/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 01/15/26
01/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 01/15/26
01/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 01/15/26
01/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 01/15/26
01/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 01/15/26
01/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 01/15/26
01/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 01/15/26
01/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 01/15/26
01/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 01/15/26
01/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 01/16/26
01/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 01/16/26
01/17/26 ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 0.00 69,176.25 69,176.25 01/17/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 73
For the Month Ending January 31, 2026Managed 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
01/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 01/20/26
01/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 01/20/26
01/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 01/20/26
01/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 01/20/26
01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,831.96 1,831.96 01/21/26
01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,322.69 1,322.69 01/21/26
01/22/26 BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 0.00 9,537.00 9,537.00 01/22/26
01/24/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 0.00 34,405.00 34,405.00 01/24/26
01/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 01/25/26
01/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 01/25/26
01/26/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 44,275.00 44,275.00 01/26/26
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 0.00 93,625.00 93,625.00 01/31/26
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 0.00 72,187.50 72,187.50 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 0.00 16,125.00 16,125.00 01/31/26
01/31/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 0.00 104,528.13 104,528.13 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 38,281.25 38,281.25 01/31/26
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 74
For the Month Ending January 31, 2026Managed 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
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 0.00 42,625.00 42,625.00 01/31/26
01/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 6,000.00 6,000.00 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 0.00 113,750.00 113,750.00 01/31/26
1,212,031.53 1,212,031.53 0.00 Transaction Type Sub-Total
PAYDOWNS
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 312.41 0.00 312.41 11.65 6.07 312.41 01/01/26
01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,596.75 0.00 3,596.75 179.84 52.92 3,596.75 01/01/26
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,640.82 0.00 3,640.82 0.09 0.04 3,640.82 01/01/26
01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 21,563.20 0.00 21,563.20 3.80 2.09 21,563.20 01/21/26
01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 189,189.94 0.00 189,189.94 14.81 6.59 189,189.94 01/21/26
0.00 67.71 210.19 218,303.12 218,303.12 218,303.12 Transaction Type Sub-Total
SELL
01/08/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 245,791.02 96.69 245,887.71 16,855.47 2,347.26 FIFO 250,000.00 01/05/26
01/08/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 983,203.13 386.74 983,589.87 67,460.94 9,428.10 FIFO 1,000,000.00 01/07/26
01/08/26 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 2,059,921.88 9,375.00 2,069,296.88 (7,968.75)(6,770.33)FIFO 2,000,000.00 01/07/26
01/08/26 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 2,110,360.35 17,035.16 2,127,395.51 92,737.30 12,723.03 FIFO 2,225,000.00 01/07/26
01/08/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 1,757,109.38 7,031.25 1,764,140.63 30,830.08 28,317.16 FIFO 1,750,000.00 01/07/26
Account Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 75
For the Month Ending January 31, 2026Managed 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
SELL
01/08/26 US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
91282CDQ1 1,589,897.46 448.90 1,590,346.36 (26,787.11)(33,472.33)FIFO 1,625,000.00 01/07/26
01/09/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 1,253,320.31 5,151.10 1,258,471.41 6,982.42 6,625.59 FIFO 1,250,000.00 01/08/26
01/09/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 2,556,773.44 10,508.24 2,567,281.68 41,337.90 37,658.43 FIFO 2,550,000.00 01/08/26
01/15/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 540,804.69 398.83 541,203.52 37,146.49 4,945.60 FIFO 550,000.00 01/14/26
01/21/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 73,728.52 76.14 73,804.66 5,047.86 623.77 FIFO 75,000.00 01/20/26
01/23/26 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 2,272,170.00 14,822.22 2,286,992.22 113,436.00 23,422.97 FIFO 2,300,000.00 01/22/26
01/23/26 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 1,617,433.40 1,829.04 1,619,262.44 111,037.50 13,760.87 FIFO 1,645,000.00 01/23/26
01/26/26 JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 820,872.00 1,320.00 822,192.00 15,512.00 18,188.98 FIFO 800,000.00 01/23/26
68,479.31 117,799.10 503,628.10 17,949,864.89 17,881,385.58 18,020,000.00 Transaction Type Sub-Total
(440,866.41) 1,247,757.59 806,891.18 503,838.29 117,866.81 Managed Account Sub-Total
Total Security Transactions $503,838.29 $806,891.18 $1,247,757.59 ($440,866.41)$117,866.81
Account Page 39PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 76
Rancho Cucamonga Fire Protection District
Portfolio Summary
January 31, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 274,313.53
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
67,101,500.78
141,876.80
42,284,727.32
150,570.02
Total $ 274,313.53 $ 109,678,674.92
Julie Sowles, 7UHDVXUHU 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
-
3/25/2026 | 3:53 PM PDT
Page 77
Page 78
For the Month Ending January 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
Page 79
Page 80
For the Month Ending January 31, 2026Managed 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)
$66,877,220.96
(36,113.64)
(2,748,267.93)
3,043,112.61
0.00
(34,451.22)
$67,101,500.78
236,274.75
(4,447.09)
42,485.87
$274,313.53
Total
66,404,246.04
423,708.10
2,775,193.17
36,113.64
209,349.51
(3,047,559.70)
(66,092,174.58)
(449,209.69)
Total Accrual Basis Earnings $259,666.49
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
2,775,193.17
209,349.51
36,113.64
(3,047,559.70)
0.00
0.00
Cash Balance
$141,876.80 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 81
Page 82
Page 83
For the Month Ending January 31, 2026Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
777,859.57 1.16 Hyundai Auto Receivables Trust
336,062.42 0.50 JPMorgan Chase & Co
355,422.90 0.53 Kubota Credit Owner Trust
147,089.74 0.22 Los Angeles Unified School District/CA
148,143.75 0.22 Mars Inc
268,503.57 0.40 Mercedes-Benz Auto Receivables Trust
478,452.30 0.71 Merck & Co Inc
458,224.65 0.68 Meta Platforms Inc
239,430.22 0.36 Morgan Stanley
1,010,391.19 1.51 National Australia Bank Ltd
253,670.87 0.38 National Rural Utilities Cooperative Fi
1,001,205.60 1.49 Northern Trust Corp
625,031.25 0.93 Novartis AG
255,489.75 0.38 PepsiCo Inc
512,865.09 0.76 PNC Financial Services Group Inc
134,786.97 0.20 Shell PLC
178,450.13 0.27 State of Connecticut
148,966.91 0.22 State Street Corp
760,012.92 1.13 TotalEnergies SE
717,952.47 1.07 Toyota Auto Receivables Owner Trust
740,136.17 1.10 Toyota Motor Corp
1,248,477.02 1.86 Truist Financial Corp
28,464,367.68 42.42 United States Treasury
314,286.21 0.47 UnitedHealth Group Inc
621,715.54 0.93 USAA Auto Owner Trust
458,586.31 0.68 Verizon Master Trust
599,257.65 0.89 Volkswagen Auto Loan Enhanced Trust
167,655.51 0.25 Walmart Inc
833,687.71 1.24 WF Card Issuance Trust
$67,101,500.78 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 84
For the Month Ending January 31, 2026Managed 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 01/16/2024 4.000% 01/15/2027
100,409.40 99,386.93 187.85 98,425.78 07/02/2407/01/24Aa1AA+ 100,000.00 91282CJT9 4.66
US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
928,786.95 924,160.64 1,737.57 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10
US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
698,816.94 694,206.11 79.20 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
690,729.90 696,810.34 7,275.82 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
682,263.40 676,459.29 3,350.14 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,261.70 300,821.12 4,895.72 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,204.08 424,901.52 6,935.60 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
542,007.95 537,617.49 2,814.57 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
494,355.50 492,030.97 37.98 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,353.50 251,804.82 3,513.05 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67
US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
284,894.40 282,283.96 383.24 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,000.95 429,293.66 5,972.18 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
474,648.50 473,136.75 642.27 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
759,437.60 751,076.01 1,027.62 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18
Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 85
For the Month Ending January 31, 2026Managed 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 11/15/2017 2.250% 11/15/2027
97,785.20 97,735.01 484.81 97,453.13 11/10/2511/07/25Aa1AA+ 100,000.00 9128283F5 3.57
US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,394.54 139,447.55 1,244.34 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
171,124.10 170,940.62 848.41 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
806,727.90 807,098.02 3,999.65 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58
US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
202,625.00 202,402.36 399.17 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
246,136.80 241,731.93 5.39 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
393,781.20 395,588.26 5,081.52 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,483.80 90,457.41 404.53 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
285,738.30 282,523.87 1,277.47 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
400,625.20 396,781.01 4,939.56 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
476,230.50 466,285.59 2,129.12 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
617,982.30 616,746.70 2,087.36 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
733,918.80 718,282.77 856.35 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
680,905.50 675,657.29 20.03 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01
Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 86
For the Month Ending January 31, 2026Managed 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 10/02/2023 4.625% 09/30/2028
1,005,648.56 988,765.71 15,440.38 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
723,132.90 718,823.14 8,766.92 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83
US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
701,235.76 690,063.62 4,780.73 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25
US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,581,274.80 1,549,174.03 5,220.99 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
260,551.78 254,402.98 13.29 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
521,103.55 519,192.33 26.59 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,238,842.28 1,203,695.65 15,461.11 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
1,155,280.80 1,127,842.75 9,708.79 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
180,700.23 176,184.30 1,366.42 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
976,758.00 969,603.78 7,386.05 956,757.81 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
271,444.25 271,679.13 790.06 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
518,211.75 516,495.02 1,508.29 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
338,173.85 335,265.94 25.38 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
473,443.39 475,825.74 35.53 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51
Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 87
For the Month Ending January 31, 2026Managed 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 09/30/2022 3.875% 09/30/2029
528,322.20 526,753.35 6,930.29 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
628,955.00 618,386.58 8,250.34 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
301,769.40 301,663.20 2,012.02 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
383,935.50 375,693.42 1,450.28 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
706,441.32 690,390.59 2,668.51 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
357,117.12 352,492.41 34.81 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
114,496.88 112,974.13 1,420.12 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
318,600.00 313,365.28 3,951.65 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17
US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
701,922.90 697,045.56 9,470.33 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
356,636.20 358,255.96 38.00 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
632,903.67 635,119.52 67.44 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68
US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
126,787.13 127,576.67 2,193.54 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63
US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
198,656.20 199,270.38 2,469.78 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
338,314.35 340,867.86 2,498.80 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62
Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 88
For the Month Ending January 31, 2026Managed 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 11/30/2023 4.375% 11/30/2030
410,078.00 412,990.62 3,028.85 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64
179,645.81 28,464,367.68 28,195,527.65 4.04 27,623,446.74 28,850,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,089.74 145,000.00 534.45 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
178,450.13 175,000.00 2,967.73 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49
3,502.18 325,539.87 320,000.00 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
306,404.26 303,617.07 875.32 292,373.41 08/22/2308/17/23Aa1AA+ 307,761.49 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
347,008.55 341,614.18 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
595,373.64 590,682.85 2,351.44 590,675.30 07/27/2307/19/23Aa1AA+ 590,690.05 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
611,722.20 600,252.55 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 4.181% 07/01/2028
575,470.92 561,912.06 1,995.29 551,331.84 08/22/2308/17/23Aa1AA+ 572,672.84 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
560,652.95 543,215.07 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
610,393.20 595,108.49 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
460,083.60 441,608.25 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60
Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 89
For the Month Ending January 31, 2026Managed 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 K510 A2
DTD 11/01/2023 5.069% 10/01/2028
226,386.16 219,626.66 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,519.36 319,457.04 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
294,902.16 291,801.10 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
310,437.90 301,992.09 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
218,653.93 218,162.40 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
433,668.30 430,418.38 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
559,937.40 553,742.85 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
369,550.08 365,467.50 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
610,853.78 597,445.88 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
213,085.32 209,993.85 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
365,565.96 359,997.31 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43
FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
395,617.17 395,542.07 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06
FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
596,601.51 589,990.53 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
403,435.20 399,611.04 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 90
For the Month Ending January 31, 2026Managed 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 K545 A2
DTD 08/01/2025 4.290% 07/01/2030
514,654.77 509,335.77 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32
FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
340,040.80 339,988.09 1,159.40 339,987.76 12/23/2512/16/25Aa1AA+ 340,000.00 3137HPEX7 4.09
FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
391,240.98 393,344.76 1,353.63 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97
FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
359,762.04 360,447.17 1,221.00 360,450.36 01/15/2601/07/26Aa1AA+ 360,000.00 3137HPU50 4.04
40,488.65 10,999,022.14 10,834,375.01 4.62 10,792,338.39 10,846,124.39 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
622,761.48 619,433.86 3,803.96 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95
3,803.96 622,761.48 619,433.86 3.95 619,175.40 620,000.00 Security Type Sub-Total
Corporate Note
CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,843.94 170,868.24 1,445.00 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29
AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
221,552.32 222,041.48 897.19 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,888.21 431,961.38 232.60 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
274,348.25 270,665.06 1,442.09 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
295,834.50 296,567.75 3,021.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
401,187.60 401,333.69 3,600.00 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70
Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 91
For the Month Ending January 31, 2026Managed 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
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,852.71 64,990.93 507.72 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
249,433.50 250,766.68 1,952.78 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43
PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,526.93 273,848.36 1,732.50 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50
NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
400,892.00 399,057.69 2,256.22 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
182,438.57 182,413.98 1,056.88 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
192,040.60 188,446.41 1,112.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,629.50 448,414.75 7,450.63 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,430.22 235,528.47 3,984.66 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,451.02 130,163.68 1,991.63 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
186,058.57 184,819.70 1,942.50 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25
HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
428,983.52 426,874.92 4,365.10 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,299.49 29,983.87 290.42 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
458,224.65 450,387.46 4,370.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56
MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
478,452.30 473,410.93 3,954.38 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21
Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 92
For the Month Ending January 31, 2026Managed 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
HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
467,144.72 460,029.23 3,446.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65
AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,829.40 299,338.61 1,025.00 298,644.00 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
460,647.00 447,429.78 10,731.25 444,933.00 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
140,668.64 139,864.75 2,517.67 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
602,383.80 573,376.51 11,307.79 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
378,826.35 370,320.06 1,085.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77
JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,611.40 200,000.00 191.14 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92
PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
240,338.16 240,000.00 135.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
276,905.25 269,939.86 5,638.13 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,422.63 94,812.01 1,904.95 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
249,863.00 250,000.00 2,884.03 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
475,774.32 459,429.39 885.50 459,296.20 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
113,002.23 109,861.81 2,631.75 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98
PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
255,489.75 248,824.63 5,558.33 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73
Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 93
For the Month Ending January 31, 2026Managed 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
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
307,287.90 300,762.26 6,214.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68
MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
148,143.75 144,868.71 2,900.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
148,966.91 145,000.00 1,888.62 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
167,655.51 164,754.11 1,854.19 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39
BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
421,234.20 416,922.85 2,730.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31
COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
186,586.38 184,915.88 1,942.50 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21
NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
484,472.93 474,743.80 4,402.99 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71
CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
256,542.50 250,000.00 2,115.75 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
94,561.67 94,682.84 1,417.61 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
625,031.25 623,208.86 6,121.53 623,125.00 11/05/2511/03/25Aa3AA- 625,000.00 66989HAY4 4.17
SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
134,786.97 134,504.26 1,314.84 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
600,482.40 601,760.72 5,808.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
120,003.60 119,943.63 996.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
480,014.40 479,423.10 3,984.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18
Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 94
For the Month Ending January 31, 2026Managed 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
CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
84,943.48 84,969.94 225.37 84,969.40 01/08/2601/05/26A2A 85,000.00 14913UBH2 4.16
TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
284,506.67 284,913.08 631.75 284,911.65 01/12/2601/07/26A1A+ 285,000.00 89236TPH2 4.21
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
320,005.44 320,000.00 679.68 320,000.00 01/13/2601/06/26Aa3A+ 320,000.00 89158TAA7 4.25
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
440,007.48 441,565.04 934.56 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17
NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
609,499.19 610,000.00 1,265.14 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15
144,976.78 15,753,007.68 15,572,711.15 4.41 15,485,235.45 15,645,000.00 Security Type Sub-Total
Commercial Paper
CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
331,725.37 331,512.37 0.00 328,287.25 11/07/2511/06/25P-1A-2 335,000.00 8085A3E50 4.03
0.00 331,725.37 331,512.37 4.03 328,287.25 335,000.00 Security Type Sub-Total
Certificate of Deposit
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,613.85 590,000.00 28,084.00 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76
28,084.00 595,613.85 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total
Bank Note
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
249,854.00 250,000.00 2,814.78 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
349,795.60 348,799.14 3,940.69 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.23
6,755.47 599,649.60 598,799.14 4.19 598,792.50 600,000.00 Security Type Sub-Total
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 95
For the Month Ending January 31, 2026Managed 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
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
42,185.91 42,148.90 57.25 42,147.03 08/21/2408/09/24AaaNR 42,150.33 43813YAB8 4.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
49,580.03 49,052.91 77.27 49,048.98 11/08/2311/01/23AaaNR 49,057.62 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,422.90 353,084.22 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,364.24 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,508.80 199,989.61 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,069.50 499,981.82 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
502,937.00 498,379.35 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,550.21 344,989.01 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,981.12 159,976.95 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,764.63 374,990.17 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,734.95 294,977.23 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,681.25 124,988.43 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,283.96 279,968.40 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,295.20 454,964.31 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 96
For the Month Ending January 31, 2026Managed 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
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,564.57 84,995.24 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
120,332.04 119,990.52 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,503.57 264,955.06 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
501,383.50 499,874.37 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96
ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,377.75 124,983.39 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
220,493.02 219,964.78 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,586.31 454,984.58 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51
FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
240,570.96 239,976.77 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
310,385.64 309,954.36 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,345.05 414,993.62 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,704.70 99,987.31 178.33 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
551,403.75 544,993.61 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34
HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
255,923.87 254,952.95 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98
TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
325,412.43 324,964.69 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 97
For the Month Ending January 31, 2026Managed 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
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
140,056.98 139,971.96 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,080.00 339,955.96 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30
COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
360,182.88 359,937.56 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82
TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
150,175.80 149,987.31 160.83 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
265,965.13 264,978.77 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
210,005.46 209,992.74 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86
16,451.25 9,409,813.11 9,341,886.86 4.32 9,342,286.58 9,341,207.95 Security Type Sub-Total
67,147,332.34 65,699,562.31 4.27 423,708.10 66,404,246.04 67,101,500.78 Managed Account Sub-Total
$67,147,332.34 $65,699,562.31 $423,708.10 $66,404,246.04 $67,101,500.78 4.27%
$67,525,208.88
$423,708.10
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 98
For the Month Ending January 31, 2026Managed 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
1,022.47 1,983.62 100,409.40 100.41 Nomura 100,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.56 0.93
4,626.31 5,882.65 928,786.95 100.41 MorganSt 925,000.00 91282CJT9US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
3.56 0.93
4,610.83 5,364.40 698,816.94 100.55 MorganSt 695,000.00 91282CMH1US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
3.56 0.97
(6,080.44) 4,675.21 690,729.90 98.68 BOFAML 700,000.00 912828V98US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3.56 1.00
5,804.11 58,470.43 682,263.40 97.47 BMO 700,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.55 1.05
1,440.58 984.36 302,261.70 100.75 WellsFar 300,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.55 1.07
3,302.56 3,386.70 428,204.08 100.75 WellsFar 425,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.55 1.07
4,390.46 15,039.20 542,007.95 98.55 WellsFar 550,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.54 1.25
2,324.53 18,730.50 494,355.50 98.87 BMO 500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.53 1.45
548.68 117.17 252,353.50 100.94 MorganSt 250,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.53 1.58
2,610.44 15,257.68 284,894.40 94.96 BOFAML 300,000.00 91282CAL5US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
3.53 1.63
(292.71)(3,569.36) 429,000.95 100.94 WellsFar 425,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.53 1.58
1,511.75 48,828.19 474,648.50 94.93 BOFAML 500,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.41 1.71
8,361.59 39,062.60 759,437.60 94.93 Citigrou 800,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.41 1.71
50.19 332.07 97,785.20 97.79 WellsFar 100,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.54 1.73
1,946.99 2,264.07 141,394.54 101.00 WellsFar 140,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.54 1.70
183.48 512.77 171,124.10 97.79 MorganSt 175,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.54 1.73
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 99
For the Month Ending January 31, 2026Managed 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
(370.12) 29,777.70 806,727.90 97.79 Citigrou 825,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.54 1.73
222.64 203.12 202,625.00 101.31 WellsFar 200,000.00 91282CMF5US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
3.55 1.86
4,404.87 24,903.21 246,136.80 94.67 BMO 260,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.54 1.95
(1,807.06) 4,312.45 393,781.20 98.45 BMO 400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.55 1.94
26.39 664.27 90,483.80 95.25 Citigrou 95,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.41 2.09
3,214.43 24,035.17 285,738.30 95.25 JPMorgan 300,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.41 2.09
3,844.19 5,125.20 400,625.20 100.16 WellsFar 400,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.55 2.04
9,944.91 46,308.62 476,230.50 95.25 BOFAML 500,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.41 2.09
1,235.60 40,701.05 617,982.30 95.07 BMO 650,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.41 2.17
15,636.03 68,357.27 733,918.80 94.70 MorganSt 775,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.41 2.34
5,248.21 46,303.94 680,905.50 93.92 WellsFar 725,000.00 91282CCR0US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
3.57 2.43
16,882.85 10,450.90 1,005,648.56 102.62 BOFAML 980,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.58 2.46
4,309.76 (8,175.69) 723,132.90 103.30 Citigrou 700,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.60 2.53
11,172.14 24,822.09 701,235.76 98.77 BMO 710,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.59 2.63
32,100.77 46,757.22 1,581,274.80 100.40 BMO 1,575,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.60 2.73
6,148.80 16,414.08 260,551.78 94.75 BMO 275,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.62 2.88
1,911.22 22,365.27 521,103.55 94.75 Nomura 550,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.62 2.88
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 100
For the Month Ending January 31, 2026Managed 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
35,146.63 71,719.23 1,238,842.28 97.16 BOFAML 1,275,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.46 2.85
27,438.05 61,546.42 1,155,280.80 96.27 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.63 2.98
4,515.93 8,390.07 180,700.23 97.68 BMO 185,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.64 3.04
7,154.22 20,000.19 976,758.00 97.68 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.64 3.04
(234.88) 1,020.42 271,444.25 98.71 Nomura 275,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.66 3.19
1,716.73 4,921.71 518,211.75 98.71 BOFAML 525,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.66 3.19
2,907.91 5,468.77 338,173.85 96.62 WellsFar 350,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.66 3.30
(2,382.35) 2,564.87 473,443.39 96.62 Nomura 490,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.66 3.30
1,568.85 1,312.43 528,322.20 100.63 BOFAML 525,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.69 3.35
10,568.42 12,597.58 628,955.00 100.63 BOFAML 625,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.69 3.35
106.20 (58.73) 301,769.40 100.59 WellsFar 300,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.71 3.51
8,242.08 8,085.89 383,935.50 102.38 Nomura 375,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.57
16,050.73 15,956.16 706,441.32 102.38 MorganSt 690,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.54 3.57
4,624.71 6,173.37 357,117.12 99.20 Citigrou 360,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.72 3.70
1,522.75 1,841.80 114,496.88 99.56 WellsFar 115,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.74 3.79
5,234.72 6,387.50 318,600.00 99.56 WellsFar 320,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.74 3.79
4,877.34 4,506.69 701,922.90 101.00 Nomura 695,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.55 3.76
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 101
For the Month Ending January 31, 2026Managed 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
(1,619.76)(1,886.06) 356,636.20 100.46 WellsFar 355,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.76 4.10
(2,215.85)(2,559.61) 632,903.67 100.46 BMO 630,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.76 4.10
(789.54)(937.48) 126,787.13 101.43 MorganSt 125,000.00 91282CHW4US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
3.78 4.09
(614.18)(578.18) 198,656.20 99.33 WellsFar 200,000.00 91282CPA3US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
3.59 4.21
(2,553.51)(2,887.60) 338,314.35 102.52 Nomura 330,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.80 4.31
(2,912.62)(3,312.63) 410,078.00 102.52 Nomura 400,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.80 4.31
840,920.94 3.58 268,840.03 28,464,367.68 28,850,000.00 Security Type Sub-Total 2.51
Municipal Bond / Note
2,089.74 2,089.74 147,089.74 101.44 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.70 2.27
3,450.13 3,450.13 178,450.13 101.97 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.57 2.84
5,539.87 3.63 5,539.87 325,539.87 320,000.00 Security Type Sub-Total 2.58
Federal Agency Commercial Mortgage-Backed Security
2,787.19 14,030.85 306,404.26 99.56 Barclays 307,761.49 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.67 0.83
5,394.37 19,198.00 347,008.55 99.15 TD Secur 350,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.60 1.37
4,690.79 4,698.34 595,373.64 100.79 JPMorgan 590,690.05 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3.90 1.34
11,469.65 11,206.57 611,722.20 101.95 SAN 600,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.67 2.12
13,558.86 24,139.08 575,470.92 100.49 JPMorgan 572,672.84 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.70 2.27
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 102
For the Month Ending January 31, 2026Managed 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
17,437.88 22,717.75 560,652.95 101.94 BMO 550,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.68 2.31
15,284.71 19,269.00 610,393.20 101.73 WellsFar 600,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.81 2.28
18,475.35 24,430.95 460,083.60 102.24 MorganSt 450,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.69 2.39
6,759.50 7,022.18 226,386.16 102.90 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.66 2.42
8,062.32 8,438.72 327,519.36 102.35 BOFAML 320,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.68 2.46
3,101.06 2,002.45 294,902.16 101.69 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.69 2.55
8,445.81 7,566.81 310,437.90 103.48 WellsFar 300,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.77 2.81
491.53 (641.77) 218,653.93 101.70 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.76 3.15
3,249.92 1,241.85 433,668.30 102.04 MorganSt 425,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.76 3.13
6,194.55 4,792.70 559,937.40 101.81 BMO 550,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.75 3.14
4,082.58 2,354.76 369,550.08 102.65 MorganSt 360,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.78 3.25
13,407.90 12,755.61 610,853.78 102.66 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.78 3.27
3,091.47 3,092.67 213,085.32 101.47 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.81 3.57
5,568.65 5,569.92 365,565.96 101.55 MorganSt 360,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.82 3.65
75.10 (220.74) 395,617.17 101.44 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.81 3.70
6,610.98 6,612.72 596,601.51 101.12 GoldmanS 590,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3.84 3.89
3,824.16 3,856.80 403,435.20 100.86 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3.85 3.97
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 103
For the Month Ending January 31, 2026Managed 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
5,319.00 5,384.58 514,654.77 100.91 BOFAML 510,000.00 3137HMCK4FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3.85 3.98
52.71 53.04 340,040.80 100.01 MorganSt 340,000.00 3137HPEX7FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3.87 4.26
(2,103.78)(2,200.77) 391,240.98 100.32 BMO 390,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3.87 4.27
(685.13)(688.32) 359,762.04 99.93 WellsFar 360,000.00 3137HPU50FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3.86 4.32
206,683.75 3.77 164,647.13 10,999,022.14 10,846,124.39 Security Type Sub-Total 2.92
Federal Agency Bond / Note
3,327.62 3,586.08 622,761.48 100.45 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.53 1.29
3,586.08 3.53 3,327.62 622,761.48 620,000.00 Security Type Sub-Total 1.29
Corporate Note
(1,024.30)(17,269.96) 169,843.94 99.91 JPMorgan 170,000.00 172967KN0CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
3.76 0.24
(489.16) 13,794.07 221,552.32 98.47 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
3.72 0.74
2,926.83 13,403.66 434,888.21 99.97 07/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
3.81 0.63
3,683.19 19,016.25 274,348.25 99.76 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
4.23 0.08
(733.25) 11,104.50 295,834.50 98.61 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.76 1.04
(146.09)(4,296.40) 401,187.60 100.30 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.76 1.16
(138.22)(112.19) 64,852.71 99.77 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.88 1.20
(1,333.18)(3,661.50) 249,433.50 99.77 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.88 1.20
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 104
For the Month Ending January 31, 2026Managed 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
(1,321.43) 1,761.93 272,526.93 99.10 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.86 1.23
1,834.31 4,360.00 400,892.00 100.22 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.73 1.30
24.59 17,338.07 182,438.57 96.02 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.77 1.46
3,594.19 28,534.60 192,040.60 96.02 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
3.77 1.46
7,214.75 10,431.00 455,629.50 101.25 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.65 1.54
3,901.75 3,194.12 239,430.22 101.89 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.31 1.13
2,287.34 2,072.72 132,451.02 101.89 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.25 1.16
1,238.87 1,295.37 186,058.57 100.57 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.93 2.07
2,108.60 (245.23) 428,983.52 100.94 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.81 2.07
315.62 320.49 30,299.49 101.00 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.79 2.08
7,837.19 7,387.65 458,224.65 101.83 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.76 2.09
5,041.37 6,905.55 478,452.30 100.73 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.71 2.11
7,115.49 7,107.92 467,144.72 101.55 HSBC 460,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.95 2.18
8,490.79 9,185.40 307,829.40 102.61 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
3.99 2.27
13,217.22 15,714.00 460,647.00 102.37 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
4.06 2.25
803.89 825.44 140,668.64 100.48 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.95 2.33
29,007.29 30,235.80 602,383.80 104.76 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3.87 2.35
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 105
For the Month Ending January 31, 2026Managed 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
8,506.29 8,308.35 378,826.35 102.39 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.78 2.72
3,611.40 3,611.40 203,611.40 101.81 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.08 1.87
338.16 338.16 240,338.16 100.14 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
4.09 1.91
6,965.39 6,999.75 276,905.25 102.56 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.96 2.74
1,610.62 1,680.08 96,422.63 101.50 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.86 3.20
(137.00)(137.00) 249,863.00 99.95 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.22 2.53
16,344.93 16,478.12 475,774.32 103.43 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
4.00 3.54
3,140.42 3,170.53 113,002.23 102.73 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.02 3.51
6,665.12 6,919.75 255,489.75 102.20 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
3.85 3.54
6,525.64 6,366.90 307,287.90 102.43 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
4.09 3.57
3,275.04 3,300.35 148,143.75 102.17 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.22 3.58
3,966.91 3,966.91 148,966.91 102.74 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.00 3.72
2,901.40 2,940.96 167,655.51 101.61 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.93 3.78
4,311.35 8,485.20 421,234.20 93.61 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
3.93 3.93
1,670.50 1,684.43 186,586.38 100.86 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.98 3.80
9,729.13 9,767.43 484,472.93 101.99 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.02 3.81
6,542.50 6,542.50 256,542.50 102.62 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.12 3.81
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 106
For the Month Ending January 31, 2026Managed 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
(121.17)(97.28) 94,561.67 99.54 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
4.06 4.11
1,822.39 1,906.25 625,031.25 100.01 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3.99 4.23
282.71 305.37 134,786.97 99.84 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
3.99 4.23
(1,278.32)(1,347.60) 600,482.40 100.08 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
4.08 4.25
59.97 62.40 120,003.60 100.00 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
3.99 4.29
591.30 614.40 480,014.40 100.00 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
3.99 4.29
(26.46)(25.92) 84,943.48 99.93 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
4.16 4.42
(406.41)(404.98) 284,506.67 99.83 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
4.10 4.42
5.44 5.44 320,005.44 100.00 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.25 4.40
(1,557.56)(1,572.12) 440,007.48 100.00 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.25 4.40
(500.81)(500.81) 609,499.19 99.92 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3.99 4.44
267,772.23 3.95 180,296.53 15,753,007.68 15,645,000.00 Security Type Sub-Total 2.73
Commercial Paper
213.00 3,438.12 331,725.37 99.02 WellsFar 335,000.00 8085A3E50CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
3.69 0.26
3,438.12 3.69 213.00 331,725.37 335,000.00 Security Type Sub-Total 0.26
Certificate of Deposit
5,613.85 5,613.85 595,613.85 100.95 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.71 0.94
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 107
For the Month Ending January 31, 2026Managed 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
5,613.85 3.71 5,613.85 595,613.85 590,000.00 Security Type Sub-Total 0.94
Bank Note
(146.00)(146.00) 249,854.00 99.94 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.26 2.54
996.46 1,003.10 349,795.60 99.94 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.26 2.54
857.10 4.26 850.46 599,649.60 600,000.00 Security Type Sub-Total 2.54
Asset-Backed Security
37.01 38.88 42,185.91 100.08 JPMorgan 42,150.33 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
3.90 0.08
527.12 531.05 49,580.03 101.06 JPMorgan 49,057.62 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.11 0.65
2,338.68 1,362.35 355,422.90 101.55 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.86 1.07
2,364.24 2,364.38 242,364.24 100.99 MUFG 240,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
3.88 0.94
1,519.19 1,523.44 201,508.80 100.75 Barclays 200,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.78 1.13
7,087.68 7,097.55 507,069.50 101.41 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.74 1.22
4,557.65 5,007.31 502,937.00 100.59 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.76 0.96
4,561.20 4,565.87 349,550.21 101.32 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.75 1.38
1,004.17 1,011.94 160,981.12 100.61 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.77 0.92
3,774.46 3,777.38 378,764.63 101.00 Barclays 375,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.88 1.51
2,757.72 2,764.01 297,734.95 100.93 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.79 1.14
692.82 695.21 125,681.25 100.55 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.84 1.55
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 108
For the Month Ending January 31, 2026Managed 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
2,315.56 2,325.57 282,283.96 100.82 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.83 1.61
4,330.89 4,339.43 459,295.20 100.94 SGAS 455,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.86 1.50
569.33 570.43 85,564.57 100.66 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.88 1.30
341.52 342.58 120,332.04 100.28 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.81 1.60
3,548.51 3,559.94 268,503.57 101.32 SGAS 265,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.71 1.17
1,509.13 1,520.22 501,383.50 100.28 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.81 1.60
394.36 395.60 125,377.75 100.30 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.73 1.72
528.24 529.94 220,493.02 100.22 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.84 2.06
3,601.73 3,605.87 458,586.31 100.79 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.08 1.62
594.19 596.86 240,570.96 100.24 Barclays 240,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.82 1.95
431.28 436.23 310,385.64 100.12 Citigrou 310,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.85 1.90
4,351.43 4,352.56 419,345.05 101.05 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.71 2.07
717.39 719.42 100,704.70 100.70 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.79 1.32
6,410.14 6,412.80 551,403.75 101.18 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.83 2.14
970.92 973.24 255,923.87 100.36 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.84 2.05
447.74 449.80 325,412.43 100.13 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.81 2.04
85.02 86.63 140,056.98 100.04 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.86 2.13
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 109
For the Month Ending January 31, 2026Managed 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
4,124.04 4,128.99 344,080.00 101.20 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.82 2.29
245.32 251.14 360,182.88 100.05 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.83 2.45
188.49 188.58 150,175.80 100.12 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
3.84 2.22
986.36 987.55 265,965.13 100.36 BNP Sec 265,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.86 2.16
12.72 13.78 210,005.46 100.00 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.89 2.15
67,526.53 3.83 67,926.25 9,409,813.11 9,341,207.95 Security Type Sub-Total 1.64
67,147,332.34 67,101,500.78 1,401,938.47 697,254.74 3.74 Managed Account Sub Total 2.47
Total Investments $67,525,208.88
$423,708.10
$67,101,500.78
Accrued Interest
Securities Sub-Total $67,147,332.34 $1,401,938.47 $697,254.74 3.74% 2.47
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 110
For the Month Ending January 31, 2026Managed 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
01/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 (84,969.40) 0.00 (84,969.40) 85,000.00 01/05/26
01/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 (610,000.00) 0.00 (610,000.00) 610,000.00 01/06/26
01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (320,000.00) 0.00 (320,000.00) 320,000.00 01/06/26
01/12/26 TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 (284,911.65) 0.00 (284,911.65) 285,000.00 01/07/26
01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 (441,579.60) 0.00 (441,579.60) 440,000.00 01/07/26
01/15/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 (360,450.36)(569.80)(361,020.16) 360,000.00 01/07/26
01/21/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 (149,987.22) 0.00 (149,987.22) 150,000.00 01/13/26
01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 (240,000.00) 0.00 (240,000.00) 240,000.00 01/21/26
01/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 (348,792.50)(3,619.00)(352,411.50) 350,000.00 01/22/26
01/26/26 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 (202,421.88)(258.29)(202,680.17) 200,000.00 01/23/26
(4,447.09)(3,047,559.70)(3,043,112.61) 3,040,000.00 Transaction Type Sub-Total
INTEREST
01/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 0.00 4,061.79 4,061.79 01/01/26
01/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 01/01/26
01/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 01/01/26
01/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 01/01/26
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 111
For the Month Ending January 31, 2026Managed 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
01/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 01/01/26
01/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 01/01/26
01/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 01/01/26
01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 877.18 877.18 01/01/26
01/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 01/01/26
01/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 01/01/26
01/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 01/01/26
01/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 01/01/26
01/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 01/01/26
01/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 01/01/26
01/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 01/01/26
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,354.17 2,354.17 01/01/26
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,995.68 1,995.68 01/01/26
01/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 01/01/26
01/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 01/01/26
01/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 01/01/26
01/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 01/01/26
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 112
For the Month Ending January 31, 2026Managed 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
01/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 01/01/26
01/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 01/01/26
01/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 01/01/26
01/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 01/01/26
01/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 01/01/26
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 19.86 19.86 01/02/26
01/07/26 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 7,687.50 7,687.50 01/07/26
01/09/26 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 0.00 8,880.00 8,880.00 01/09/26
01/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 01/15/26
01/15/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 0.00 22,000.00 22,000.00 01/15/26
01/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 01/15/26
01/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 01/15/26
01/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 01/15/26
01/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 01/15/26
01/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 01/15/26
01/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 01/15/26
01/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 01/15/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 113
For the Month Ending January 31, 2026Managed 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
01/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 01/15/26
01/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 01/15/26
01/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 01/15/26
01/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 01/15/26
01/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 01/15/26
01/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 01/15/26
01/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 01/15/26
01/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 01/15/26
01/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 01/15/26
01/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 01/15/26
01/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 01/15/26
01/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 01/15/26
01/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 01/15/26
01/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 01/15/26
01/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 01/16/26
01/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 01/16/26
01/17/26 ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 0.00 11,385.00 11,385.00 01/17/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 114
For the Month Ending January 31, 2026Managed 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
01/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 01/20/26
01/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 01/20/26
01/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 01/20/26
01/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 01/20/26
01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 296.57 296.57 01/21/26
01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 251.14 251.14 01/21/26
01/24/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 0.00 4,915.00 4,915.00 01/24/26
01/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 01/25/26
01/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 01/25/26
01/26/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 8,373.75 8,373.75 01/26/26
01/31/26 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 0.00 3,625.00 3,625.00 01/31/26
01/31/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 0.00 19,084.38 19,084.38 01/31/26
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 0.00 6,875.00 6,875.00 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
91282CMH1 0.00 14,334.38 14,334.38 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 7,218.75 7,218.75 01/31/26
01/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 975.00 975.00 01/31/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 115
For the Month Ending January 31, 2026Managed 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
01/31/26 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 0.00 11,025.00 11,025.00 01/31/26
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 0.00 6,300.00 6,300.00 01/31/26
209,349.51 209,349.51 0.00 Transaction Type Sub-Total
PAYDOWNS
01/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 652.04 0.00 652.04 32.60 9.59 652.04 01/01/26
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 55.13 0.00 55.13 2.05 1.07 55.13 01/01/26
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 685.13 0.00 685.13 0.02 0.01 685.13 01/01/26
01/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 30,627.06 0.00 30,627.06 2.40 1.07 30,627.06 01/21/26
01/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 4,094.28 0.00 4,094.28 0.72 0.40 4,094.28 01/21/26
0.00 12.14 37.79 36,113.64 36,113.64 36,113.64 Transaction Type Sub-Total
SELL
01/08/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 402,000.00 7,695.65 409,695.65 8,296.88 4,618.92 FIFO 400,000.00 01/07/26
01/08/26 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 293,694.73 1,335.94 295,030.67 (979.69)(808.91)FIFO 285,000.00 01/07/26
01/08/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 302,554.69 5,085.94 307,640.63 1,031.25 1,128.21 FIFO 300,000.00 01/07/26
01/08/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 366,497.07 1,466.52 367,963.59 6,444.53 5,920.41 FIFO 365,000.00 01/07/26
01/09/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 201,539.06 3,411.68 204,950.74 523.44 588.59 FIFO 200,000.00 01/08/26
01/09/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 235,624.22 968.41 236,592.63 3,809.57 3,470.48 FIFO 235,000.00 01/08/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 116
For the Month Ending January 31, 2026Managed 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
SELL
01/09/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 115,884.96 1,961.72 117,846.68 (256.06)(183.18)FIFO 115,000.00 01/08/26
01/15/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 75,345.70 0.00 75,345.70 1,526.36 827.89 FIFO 75,000.00 01/14/26
01/22/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 55,203.50 449.93 55,653.43 250.80 247.63 FIFO 55,000.00 01/21/26
01/23/26 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 395,160.00 2,577.78 397,737.78 19,728.00 4,073.56 FIFO 400,000.00 01/22/26
01/23/26 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 304,764.00 1,971.67 306,735.67 2,073.00 3,789.62 FIFO 300,000.00 01/22/26
26,925.24 23,673.22 42,448.08 2,775,193.17 2,748,267.93 2,730,000.00 Transaction Type Sub-Total
(258,731.04) 231,827.66 (26,903.38) 42,485.87 23,685.36 Managed Account Sub-Total
Total Security Transactions $42,485.87 ($26,903.38)$231,827.66 ($258,731.04)$23,685.36
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 117
RANCHO
CUCAMONGA
Portfolio Holdings
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
Passbook/Checking Accounts
Total
City of Rancho Cucamonga
Portfolio Summary
February 28, 2026
Cash Dividends
and Income
$ 1,495,233.41 $
$ 1,495,233.41 $
Closing
Market Value
410,533,476.75
5,833,462.09
120,361,550.22
809,416.99
10,019,188.50
547,557,094.55
I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy
adopted June 26, 2025. 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.
The attached Summary of Cash and Investments with Fiscal Agents is provided under the City's official Investment
Policy. The provisions of the individual bond documents govern the management of these funds.
Jim Harrington, Treasurer Date
.'
ATTACHMENT 3
Page 118
Page 119
For the Month Ending February 28, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
Page 120
Page 121
For the Month Ending February 28, 2026Managed 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)
$409,560,972.93
(339,409.41)
(10,495,115.07)
7,127,008.78
2,793,584.14
1,886,435.38
$410,533,476.75
1,080,117.57
(2,254.14)
417,369.98
$1,495,233.41
Total
404,550,317.97
2,596,011.75
21,871,306.17
339,409.41
1,055,752.94
(21,235,286.28)
(405,232,263.45)
(2,484,828.86)
Total Accrual Basis Earnings $1,460,419.65
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
10,519,479.70
1,055,752.94
339,409.41
(7,129,262.92)
0.00
0.00
Cash Balance
$5,833,462.09 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 122
Page 123
Page 124
For the Month Ending February 28, 2026Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
6,609,984.14 1.61 Honda Auto Receivables Owner Trust
821,301.60 0.20 Honda Motor Co Ltd
2,847,210.80 0.69 HSBC Holdings PLC
5,891,270.58 1.44 Hyundai Auto Receivables Trust
2,519,839.83 0.61 JPMorgan Chase & Co
2,130,807.00 0.52 Kubota Credit Owner Trust
904,487.42 0.22 Los Angeles Unified School District/CA
914,915.55 0.22 Mars Inc
1,576,053.15 0.38 Mercedes-Benz Auto Receivables Trust
3,074,244.45 0.75 Merck & Co Inc
2,549,820.00 0.62 Meta Platforms Inc
2,374,722.48 0.58 Morgan Stanley
6,844,916.60 1.67 National Australia Bank Ltd
1,410,042.25 0.34 National Rural Utilities Cooperative Fi
4,873,318.46 1.19 Northern Trust Corp
3,588,500.48 0.87 Novartis AG
3,684,393.80 0.90 PNC Financial Services Group Inc
846,688.92 0.21 Shell PLC
1,109,285.28 0.27 State of Connecticut
623,228.65 0.15 State Street Corp
4,605,902.40 1.12 TotalEnergies SE
4,495,366.85 1.10 Toyota Auto Receivables Owner Trust
2,130,735.38 0.52 Toyota Lease Owner Trust
4,071,875.48 0.99 Toyota Motor Corp
7,884,883.09 1.92 Truist Financial Corp
166,600,138.21 40.59 United States Treasury
1,797,651.00 0.44 UnitedHealth Group Inc
3,218,928.93 0.78 USAA Auto Owner Trust
2,811,859.65 0.68 Verizon Master Trust
3,692,816.22 0.90 Volkswagen Auto Loan Enhanced Trust
1,041,862.68 0.25 Walmart Inc
5,086,046.12 1.24 WF Card Issuance Trust
$410,533,476.75 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 125
For the Month Ending February 28, 2026Managed 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 03/02/2020 1.125% 02/28/2027
488,312.50 484,386.27 15.29 445,566.41 09/08/2309/05/23Aa1AA+ 500,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,783,381.25 2,769,083.07 87.13 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,256,558.80 3,269,191.03 22,949.59 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
1,485,586.50 1,480,501.16 3,304.56 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
1,584,625.60 1,575,809.24 3,524.86 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
1,125,199.98 1,119,216.99 15.96 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
1,149,140.40 1,145,304.79 16.30 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
3,031,875.00 3,029,185.67 51,675.82 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
381,281.20 380,281.34 668.51 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,000,863.15 988,536.44 1,754.83 945,492.19 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
809,250.40 796,975.07 9,662.98 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,138,499.20 3,133,544.00 21,082.87 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
2,520,605.00 2,484,637.60 16,056.63 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
2,520,605.00 2,471,233.18 16,056.63 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54
Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 126
For the Month Ending February 28, 2026Managed 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 01/03/2023 3.875% 12/31/2027
2,520,605.00 2,512,047.71 16,056.63 2,513,476.56 12/09/2512/08/25Aa1AA+ 2,500,000.00 91282CGC9 3.60
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
801,531.20 800,375.62 2,243.09 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,522,312.00 1,491,898.96 961.33 1,361,437.50 11/06/2311/03/23Aa1AA+ 1,600,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,558,708.70 4,507,268.45 12,757.60 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
1,383,265.80 1,385,140.03 1,488.95 1,363,140.63 04/06/2304/05/23Aa1AA+ 1,400,000.00 9128283W8 3.34
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,334,658.63 3,265,761.65 3,589.43 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59
US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
5,664,528.80 5,656,000.00 608.70 5,656,000.00 03/02/2602/25/26Aa1AA+ 5,600,000.00 91282CGP0 3.48
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
569,689.30 567,521.61 3,105.77 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,627,683.70 1,604,483.00 8,873.63 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
2,513,335.13 2,454,280.71 13,701.92 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
2,963,711.60 2,927,067.32 44,655.22 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
3,727,545.90 3,707,301.40 16,294.89 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
310,083.15 304,754.10 1,015.63 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,215,082.38 3,135,996.82 6,992.40 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66
Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 127
For the Month Ending February 28, 2026Managed 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 06/30/2021 1.250% 06/30/2028
4,763,085.00 4,734,273.85 10,359.12 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,182,580.00 6,052,205.71 115,879.12 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
7,261,954.00 7,087,238.69 114,064.23 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
7,945,936.00 7,781,543.37 73,204.42 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
4,846,310.40 4,709,124.40 29,834.25 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
2,004,844.80 1,946,552.65 2,944.06 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
2,171,915.20 2,150,826.79 3,189.40 2,062,962.89 02/05/2402/01/24Aa1AA+ 2,275,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,601,557.55 5,412,382.01 5,811.98 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
6,111,737.10 5,929,742.46 62,480.77 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
2,706,387.75 2,668,952.12 26,426.97 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
3,936,564.00 3,881,138.15 38,439.23 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
2,188,485.20 2,165,122.58 11,850.83 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
4,973,830.00 4,940,914.91 26,933.70 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
974,648.00 951,933.92 2,102.90 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15
Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 128
For the Month Ending February 28, 2026Managed 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
1,072,112.80 1,068,847.76 2,313.19 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
3,313,803.20 3,259,853.09 7,149.86 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
1,115,898.30 1,088,586.18 17,799.45 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
2,028,906.00 1,983,515.39 32,362.64 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
2,776,731.40 2,711,958.92 36,433.70 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
5,073,830.00 5,027,199.62 48,437.50 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,065,546.00 2,003,630.60 14,502.76 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
2,581,932.50 2,501,389.29 18,128.45 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
6,509,646.00 6,366,887.95 18,225.14 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
2,313,475.70 2,253,118.49 34,815.93 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
2,448,000.00 2,406,943.81 40,087.91 2,408,343.75 04/02/2504/01/25Aa1AA+ 2,400,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
1,439,862.75 1,421,343.15 13,359.38 1,420,825.20 07/03/2507/01/25Aa1AA+ 1,425,000.00 91282CHF1 3.82
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
731,306.16 723,325.02 2,235.08 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,748,411.53 4,717,192.54 14,512.52 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65
Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 129
For the Month Ending February 28, 2026Managed 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 11/30/2023 4.375% 11/30/2030
2,074,376.00 2,064,002.57 21,875.00 2,066,953.13 12/04/2512/03/25Aa1AA+ 2,000,000.00 91282CJM4 3.64
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3,422,720.40 3,407,087.77 36,093.75 3,412,019.53 12/04/2512/01/25Aa1AA+ 3,300,000.00 91282CJM4 3.62
US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
1,225,219.20 1,218,778.15 3,845.30 1,218,890.63 02/17/2602/13/26Aa1AA+ 1,200,000.00 91282CJX0 3.65
1,164,915.69 166,600,138.21 164,083,395.14 4.02 161,421,352.78 167,365,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
904,487.42 890,000.00 6,560.78 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,109,285.28 1,080,000.00 22,355.22 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49
28,916.00 2,013,772.70 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
1,686,462.06 1,673,342.63 4,818.14 1,609,340.76 08/22/2308/17/23Aa1AA+ 1,694,042.90 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,945,237.28 1,915,677.63 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,160,381.13 3,135,258.66 12,481.09 3,135,217.26 07/27/2307/19/23Aa1AA+ 3,135,295.63 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,216,984.75 3,151,279.85 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3,146,011.36 3,059,884.65 10,859.43 3,000,342.04 08/22/2308/17/23Aa1AA+ 3,116,479.60 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,065,145.00 2,964,108.55 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25
Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 130
For the Month Ending February 28, 2026Managed 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 K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,546,348.70 3,447,528.19 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
2,390,952.80 2,287,811.42 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
3,069,738.00 2,949,778.23 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
1,166,471.88 1,128,136.63 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
1,767,308.60 1,717,164.35 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,826,064.92 1,800,818.63 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
4,155,460.00 4,025,914.20 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
1,335,982.01 1,323,768.91 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
2,721,584.45 2,683,037.38 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
3,427,812.17 3,367,260.41 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
2,433,263.72 2,390,015.20 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
3,854,626.76 3,745,012.82 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
1,354,691.93 1,324,961.94 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
2,133,959.97 2,084,984.74 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 131
For the Month Ending February 28, 2026Managed 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 K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,410,048.13 2,387,875.89 8,676.21 2,390,252.00 09/29/2509/23/25Aa1AA+ 2,355,000.00 3137HN6B9 4.06
FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
4,006,008.08 3,924,938.07 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
4,093,927.80 4,016,156.73 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29
FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
2,094,076.17 2,069,928.62 7,058.70 2,069,925.48 12/23/2512/16/25Aa1AA+ 2,070,000.00 3137HPEX7 4.09
FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
2,399,798.61 2,384,965.16 8,208.52 2,385,871.12 12/05/2511/25/25Aa1AA+ 2,365,000.00 3137HNWV6 3.97
FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
2,238,685.00 2,217,709.13 7,512.54 2,217,770.97 01/15/2601/07/26Aa1AA+ 2,215,000.00 3137HPU50 4.04
253,118.63 68,647,031.28 67,177,318.62 4.65 66,914,063.83 67,245,818.13 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,125,658.85 3,107,332.72 29,123.85 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95
29,123.85 3,125,658.85 3,107,332.72 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total
Corporate Note
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,299,169.70 2,285,291.43 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
2,100,000.00 2,069,436.69 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
1,974,560.00 1,978,869.49 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
1,982,242.00 1,985,456.00 21,722.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59
Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 132
For the Month Ending February 28, 2026Managed 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
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,600,434.17 1,598,477.19 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
399,478.00 399,947.77 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
1,398,173.00 1,402,884.59 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
2,480,795.00 2,490,201.63 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
3,008,847.00 2,993,367.16 26,684.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
289,122.30 288,685.06 262.50 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,445,611.50 1,418,144.30 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
2,328,959.30 2,292,310.30 46,801.81 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79
ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
1,116,476.26 1,114,620.90 0.00 1,114,620.90 03/04/2602/24/26A2A- 1,115,000.00 00287YED7 3.79
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,567,245.68 1,543,230.65 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
1,094,275.83 1,076,264.46 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
1,135,393.88 1,123,942.34 15,750.00 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
2,424,391.20 2,410,182.13 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
191,934.39 189,901.40 2,512.22 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28
Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 133
For the Month Ending February 28, 2026Managed 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
META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,549,820.00 2,502,074.21 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
3,074,244.45 3,040,167.07 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
589,779.38 579,792.56 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
2,257,431.42 2,220,136.28 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
821,301.60 798,296.69 6,150.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23
BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,769,641.10 2,685,087.09 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
503,505.50 499,531.79 345.83 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,560,891.40 3,390,676.84 83,305.29 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,311,683.75 2,251,894.41 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
1,425,564.00 1,400,000.00 7,072.14 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92
PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
1,203,598.80 1,200,000.00 4,754.17 1,200,000.00 01/26/2601/21/26A3A- 1,200,000.00 693475CG8 4.08
AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
1,404,176.20 1,400,000.00 3,274.02 1,400,000.00 02/10/2602/03/26A2A- 1,400,000.00 025816EN5 4.01
ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
365,353.32 363,696.19 675.25 363,675.05 02/13/2602/09/26Aa2AA+ 365,000.00 02079KBJ5 3.83
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,668,318.12 1,619,648.23 1,091.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86
Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 134
For the Month Ending February 28, 2026Managed 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
BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
656,003.70 645,000.00 11,099.36 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
219,318.49 214,583.82 391.93 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
1,000,313.00 1,000,000.00 14,996.94 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,889,580.01 2,791,599.71 16,909.75 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98
MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
807,476.80 803,848.71 3,741.73 803,936.00 01/26/2601/23/26A1A- 800,000.00 6174468G7 4.30
ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
3,747,900.00 3,747,680.00 7,666.67 3,747,680.00 03/02/2602/25/26A1A+ 4,000,000.00 00724PAD1 4.06
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
906,536.75 873,921.58 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
2,065,528.00 2,004,985.13 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
914,915.55 889,208.94 21,360.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
623,228.65 605,000.00 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
1,041,862.68 1,018,507.13 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
2,644,079.20 2,597,870.63 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
1,172,782.38 1,154,484.25 16,170.00 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
3,097,822.77 3,008,405.00 39,690.19 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71
Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 135
For the Month Ending February 28, 2026Managed 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
836,730.00 810,000.00 10,171.98 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
170,738.99 169,441.73 3,096.36 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,588,500.48 3,554,945.27 47,097.61 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17
SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
846,688.92 836,964.21 11,068.75 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,733,562.70 3,710,682.88 48,459.72 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
751,401.79 744,655.54 8,759.96 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,521,482.50 2,497,042.57 29,395.83 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18
CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
514,208.01 509,822.40 3,115.96 509,816.40 01/08/2601/05/26A2A 510,000.00 14913UBH2 4.16
TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,742,916.18 1,729,480.49 9,889.83 1,729,463.70 01/12/2601/07/26A1A+ 1,730,000.00 89236TPH2 4.21
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,982,606.40 1,965,000.00 11,129.76 1,965,000.00 01/13/2601/06/26Aa3A+ 1,965,000.00 89158TAA7 4.25
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
2,623,296.00 2,609,103.82 14,726.40 2,609,334.00 01/13/2601/07/26Aa3A+ 2,600,000.00 89158TAA7 4.17
NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3,836,069.60 3,800,000.00 21,016.53 3,800,000.00 01/13/2601/06/26Aa2AA- 3,800,000.00 632525CR0 4.15
ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
3,587,036.28 3,578,582.85 0.00 3,578,582.85 03/02/2602/25/26A1A+ 3,585,000.00 04636NAQ6 4.04
944,650.95 101,865,004.08 100,483,031.51 4.39 99,868,640.90 101,155,000.00 Security Type Sub-Total
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 136
For the Month Ending February 28, 2026Managed 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
Certificate of Deposit
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,126,418.20 3,100,000.00 9,837.33 3,100,000.00 02/05/2402/01/24P-1A-1 3,100,000.00 22536DWD6 4.76
9,837.33 3,126,418.20 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total
Bank Note
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,246,584.89 1,245,000.00 18,308.69 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
2,803,564.40 2,790,572.76 41,176.18 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24
59,484.87 4,050,149.29 4,035,572.76 4.20 4,035,312.00 4,045,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
77,340.30 77,282.93 104.98 77,279.30 08/21/2408/09/24AaaNR 77,285.35 43813YAB8 4.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
240,513.91 237,961.37 374.82 237,941.52 11/08/2311/01/23AaaNR 237,983.43 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,130,807.00 2,117,988.30 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,488,220.43 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
1,223,734.64 1,214,938.36 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
3,015,570.00 2,990,505.41 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
3,110,309.90 3,064,891.15 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
2,122,760.85 2,094,934.73 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 137
For the Month Ending February 28, 2026Managed 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
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
980,246.48 974,862.62 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
2,366,051.22 2,339,939.97 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
1,847,395.98 1,829,861.70 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
739,430.58 734,933.37 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
1,767,221.75 1,749,806.59 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
2,866,482.68 2,834,782.25 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
528,717.53 524,971.20 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
858,715.83 854,933.82 1,501.00 854,924.93 10/09/2510/02/25AaaAAA 855,000.00 90327HAC3 3.95
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,576,053.15 1,554,741.48 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,360,213.10 2,349,421.30 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96
ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
778,651.80 774,898.92 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,326,765.00 1,319,792.58 1,581.07 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,811,859.65 2,789,907.15 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51
FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
1,466,732.06 1,459,861.25 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 138
For the Month Ending February 28, 2026Managed 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
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,927,929.60 1,919,722.50 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,610,756.45 2,574,961.14 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
614,724.45 609,924.01 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
3,318,824.37 3,269,962.35 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4.34
HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,595,204.23 1,584,712.66 2,803.69 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98
TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
2,087,793.76 2,079,778.00 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84
TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
2,130,735.38 2,124,672.03 3,198.13 2,124,665.74 02/17/2602/10/26NRAAA 2,125,000.00 89240MAE4 3.87
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
847,793.57 844,833.65 1,445.89 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,141,941.18 2,109,731.34 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30
COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,261,085.75 2,249,616.17 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82
TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
919,352.66 914,923.88 1,569.73 914,922.04 01/21/2601/13/26AaaAAA 915,000.00 89240KAD0 3.86
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,656,824.26 1,644,870.37 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99
HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
941,925.12 939,854.51 1,283.10 939,850.26 02/18/2602/10/26AaaNR 940,000.00 43815CAD0 3.78
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,283,837.44 1,279,956.48 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 139
For the Month Ending February 28, 2026Managed 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
HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
1,082,782.08 1,079,931.68 1,478.10 1,079,927.10 02/18/2602/10/26NRAAA 1,080,000.00 448981AD2 3.79
105,964.43 61,105,304.14 60,593,667.22 4.29 60,596,261.34 60,590,268.78 Security Type Sub-Total
408,581,086.91 401,011,494.55 4.27 2,596,011.75 404,550,317.97 410,533,476.75 Managed Account Sub-Total
$408,581,086.91 $401,011,494.55 $2,596,011.75 $404,550,317.97 $410,533,476.75 4.27%
$413,129,488.50
$2,596,011.75
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 140
For the Month Ending February 28, 2026Managed 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
3,926.23 42,746.09 488,312.50 97.66 BMO 500,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.53 0.98
14,298.18 136,109.77 2,783,381.25 97.66 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.53 0.98
(12,632.23) 77,343.96 3,256,558.80 98.68 BOFAML 3,300,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.50 1.17
5,085.34 12,598.22 1,485,586.50 99.04 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.45 1.38
8,816.36 62,625.60 1,584,625.60 99.04 BMO 1,600,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.45 1.38
5,982.99 58,428.50 1,125,199.98 95.76 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.62 1.48
3,835.61 55,359.15 1,149,140.40 95.76 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
3.62 1.48
2,689.33 (49,218.75) 3,031,875.00 101.06 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.43 1.50
999.86 4,515.57 381,281.20 95.32 WellsFar 400,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.61 1.64
12,326.71 55,370.96 1,000,863.15 95.32 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.61 1.64
12,275.33 14,219.15 809,250.40 101.16 WellsFar 800,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.42 1.63
4,955.20 124,874.20 3,138,499.20 98.08 Citigrou 3,200,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.42 1.65
35,967.40 60,937.03 2,520,605.00 100.82 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.41 1.75
49,371.82 74,511.25 2,520,605.00 100.82 BMO 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.41 1.75
8,557.29 7,128.44 2,520,605.00 100.82 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3.41 1.75
1,155.58 1,124.95 801,531.20 100.19 Citigrou 800,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.40 1.84
30,413.04 160,874.50 1,522,312.00 95.14 BMO 1,600,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.38 1.88
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 141
For the Month Ending February 28, 2026Managed 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
51,440.25 99,353.23 4,558,708.70 100.19 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
3.40 1.84
(1,874.23) 20,125.17 1,383,265.80 98.80 BMO 1,400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.38 1.89
68,896.98 197,358.83 3,334,658.63 98.80 BMO 3,375,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.38 1.89
8,528.80 8,528.80 5,664,528.80 101.15 BMO 5,600,000.00 91282CGP0US TREASURY N/B
DTD 02/28/2023 4.000%
02/29/2028
3.40 1.91
2,167.69 7,135.39 569,689.30 95.75 Citigrou 595,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.59 2.02
23,200.70 144,699.32 1,627,683.70 95.75 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.59 2.02
59,054.42 256,245.29 2,513,335.13 95.75 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.59 2.02
36,644.28 46,899.10 2,963,711.60 100.46 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.39 1.96
20,244.50 263,858.40 3,727,545.90 95.58 BMO 3,900,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.59 2.10
5,329.05 29,072.41 310,083.15 95.41 RBC Capi 325,000.00 91282CCE9US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
3.60 2.18
79,085.56 316,405.62 3,215,082.38 95.26 BMO 3,375,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.59 2.26
28,811.15 81,444.37 4,763,085.00 95.26 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.59 2.26
130,374.29 89,533.12 6,182,580.00 103.04 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.38 2.38
174,715.31 118,125.87 7,261,954.00 103.74 BMO 7,000,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.39 2.46
164,392.63 324,373.50 7,945,936.00 99.32 BMO 8,000,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.39 2.55
137,186.00 185,435.40 4,846,310.40 100.96 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.39 2.66
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 142
For the Month Ending February 28, 2026Managed 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
58,292.15 140,520.58 2,004,844.80 95.47 BMO 2,100,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.39 2.81
21,088.41 108,952.31 2,171,915.20 95.47 Nomura 2,275,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.39 2.81
189,175.54 360,946.22 5,601,557.55 97.84 BOFAML 5,725,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.62 2.82
181,994.64 369,631.63 6,111,737.10 97.01 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.40 2.91
37,435.63 74,336.97 2,706,387.75 98.41 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.41 2.97
55,425.85 109,532.75 3,936,564.00 98.41 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.41 2.97
23,362.62 37,555.51 2,188,485.20 99.48 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.42 3.12
32,915.09 57,033.12 4,973,830.00 99.48 Nomura 5,000,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.42 3.12
22,714.08 39,491.75 974,648.00 97.46 BMO 1,000,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.42 3.23
3,265.04 15,038.58 1,072,112.80 97.46 Nomura 1,100,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.42 3.23
53,950.11 81,811.01 3,313,803.20 97.46 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.42 3.23
27,312.12 31,109.24 1,115,898.30 101.45 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.44 3.27
45,390.61 50,937.25 2,028,906.00 101.45 BMO 2,000,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.44 3.27
64,772.48 68,762.65 2,776,731.40 101.90 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
3.44 3.35
46,630.38 43,361.25 5,073,830.00 101.48 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.45 3.44
61,915.40 61,014.75 2,065,546.00 103.28 Nomura 2,000,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.50
80,543.21 80,174.69 2,581,932.50 103.28 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.50
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 143
For the Month Ending February 28, 2026Managed 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
142,758.05 173,161.62 6,509,646.00 100.15 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.46 3.63
60,357.21 69,448.36 2,313,475.70 100.59 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.47 3.72
41,056.19 39,656.25 2,448,000.00 102.00 Nomura 2,400,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.69 3.69
18,519.60 19,037.55 1,439,862.75 101.04 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3.48 3.87
7,981.14 7,649.91 731,306.16 101.57 WellsFar 720,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.49 4.03
31,218.99 27,026.76 4,748,411.53 101.57 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.49 4.03
10,373.43 7,422.87 2,074,376.00 103.72 Nomura 2,000,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.52 4.24
15,632.63 10,700.87 3,422,720.40 103.72 Nomura 3,300,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.52 4.24
6,441.05 6,328.57 1,225,219.20 102.10 Citigrou 1,200,000.00 91282CJX0US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
3.53 4.44
5,178,785.43 3.46 2,516,743.07 166,600,138.21 167,365,000.00 Security Type Sub-Total 2.62
Municipal Bond / Note
14,487.42 14,487.42 904,487.42 101.63 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.88 2.19
29,285.28 29,285.28 1,109,285.28 102.71 Barclays 1,080,000.00 20772KZK8CONNECTICUT T A TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.75 2.77
43,772.70 3.81 43,772.70 2,013,772.70 1,970,000.00 Security Type Sub-Total 2.51
Federal Agency Commercial Mortgage-Backed Security
13,119.43 77,121.30 1,686,462.06 99.55 Barclays 1,694,042.90 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.81 0.76
29,559.65 109,498.22 1,945,237.28 99.25 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.76 1.30
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 144
For the Month Ending February 28, 2026Managed 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
25,122.47 25,163.87 3,160,381.13 100.80 JPMorgan 3,135,295.63 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3.91 1.27
65,704.90 64,277.72 3,216,984.75 102.13 SAN 3,150,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.91 2.06
86,126.71 145,669.32 3,146,011.36 100.95 JPMorgan 3,116,479.60 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.88 2.20
101,036.45 130,953.00 3,065,145.00 102.17 BMO 3,000,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.92 2.24
98,820.51 122,754.37 3,546,348.70 102.05 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.63 2.22
103,141.38 135,240.19 2,390,952.80 102.62 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.88 2.33
119,959.77 160,089.57 3,069,738.00 102.32 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3.89 2.28
38,335.25 39,738.71 1,166,471.88 103.23 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.85 2.36
50,144.25 52,250.16 1,767,308.60 102.75 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.87 2.39
25,246.29 18,166.71 1,826,064.92 102.01 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.92 2.48
129,545.80 117,178.75 4,155,460.00 103.89 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.96 2.75
12,213.10 4,908.11 1,335,982.01 102.37 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.94 3.09
38,547.07 25,278.35 2,721,584.45 102.70 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.94 3.06
60,551.76 51,523.04 3,427,812.17 102.48 BMO 3,345,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.94 3.08
43,248.52 31,194.33 2,433,263.72 103.32 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.96 3.19
109,613.94 105,204.65 3,854,626.76 103.34 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.96 3.21
29,729.99 29,738.30 1,354,691.93 102.24 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.98 3.51
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 145
For the Month Ending February 28, 2026Managed 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
48,975.23 48,982.90 2,133,959.97 102.35 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.99 3.59
22,172.24 19,796.13 2,410,048.13 102.34 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.99 3.64
81,070.01 81,082.66 4,006,008.08 102.06 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
4.01 3.83
77,771.07 78,164.88 4,093,927.80 101.84 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4.01 3.91
24,147.55 24,150.69 2,094,076.17 101.16 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3.99 4.20
14,833.45 13,927.49 2,399,798.61 101.47 BMO 2,365,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
4.04 4.21
20,975.87 20,914.03 2,238,685.00 101.07 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
4.03 4.26
1,732,967.45 3.92 1,469,712.66 68,647,031.28 67,245,818.13 Security Type Sub-Total 2.85
Federal Agency Bond / Note
18,326.13 19,795.15 3,125,658.85 100.50 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.46 1.21
19,795.15 3.46 18,326.13 3,125,658.85 3,110,000.00 Security Type Sub-Total 1.21
Corporate Note
13,878.27 70,630.70 2,299,169.70 99.96 07/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
3.96 0.54
30,563.31 150,192.00 2,100,000.00 100.00 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1.26 0.00
(4,309.49) 76,360.00 1,974,560.00 98.73 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.75 0.96
(3,214.00) 46,142.00 1,982,242.00 99.11 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
3.78 1.06
1,956.98 (9,973.53) 1,600,434.17 100.34 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.70 1.08
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 146
For the Month Ending February 28, 2026Managed 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
(469.77)(306.00) 399,478.00 99.87 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.81 1.11
(4,711.59)(14,315.00) 1,398,173.00 99.87 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.81 1.11
(9,406.63) 19,295.00 2,480,795.00 99.23 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.80 1.15
15,479.84 34,857.00 3,008,847.00 100.29 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.66 1.23
437.24 28,437.30 289,122.30 96.37 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.02 1.39
27,467.20 219,316.50 1,445,611.50 96.37 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.02 1.39
36,649.00 53,500.30 2,328,959.30 101.26 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.92 1.47
1,855.36 1,855.36 1,116,476.26 100.13 BOFAML 1,115,000.00 00287YED7ABBVIE INC
DTD 03/04/2026 3.775%
03/03/2028
3.71 1.91
24,015.03 19,145.28 1,567,245.68 101.77 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.33 1.06
18,011.37 16,147.58 1,094,275.83 101.79 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.25 1.08
11,451.54 11,833.88 1,135,393.88 100.92 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.75 1.98
14,209.07 511.20 2,424,391.20 101.02 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.76 1.99
2,032.99 2,067.39 191,934.39 101.02 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.76 2.00
47,745.79 45,170.00 2,549,820.00 101.99 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.65 2.01
34,077.38 46,417.95 3,074,244.45 100.79 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.67 2.03
9,986.82 10,051.98 589,779.38 101.69 HSBC 580,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.86 2.11
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 147
For the Month Ending February 28, 2026Managed 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
37,295.14 37,253.82 2,257,431.42 101.69 HSBC 2,220,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.86 2.11
23,004.91 24,917.60 821,301.60 102.66 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
3.93 2.19
84,554.01 100,043.10 2,769,641.10 102.58 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
3.93 2.23
3,973.71 4,065.50 503,505.50 100.70 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.85 2.30
170,214.56 177,755.40 3,560,891.40 104.73 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
4.04 2.28
59,789.34 58,533.75 2,311,683.75 102.74 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.99 2.64
25,564.00 25,564.00 1,425,564.00 101.83 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.22 1.80
3,598.80 3,598.80 1,203,598.80 100.30 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
4.04 1.84
4,176.20 4,176.20 1,404,176.20 100.30 02/09/28MorganSt 1,400,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
3.99 1.86
1,657.13 1,678.27 365,353.32 100.10 01/15/29JPMorgan 365,000.00 02079KBJ5ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
3.66 2.74
48,669.89 48,885.12 1,668,318.12 102.98 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.78 2.72
11,003.70 11,003.70 656,003.70 101.71 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
4.17 1.99
4,734.67 4,901.14 219,318.49 102.01 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.97 3.19
313.00 313.00 1,000,313.00 100.03 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.37 2.45
97,980.30 98,856.36 2,889,580.01 103.38 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
4.00 3.45
3,628.09 3,540.80 807,476.80 100.93 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
4.60 2.69
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 148
For the Month Ending February 28, 2026Managed 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
220.00 220.00 3,747,900.00 93.70 11/01/29JPMorgan 4,000,000.00 00724PAD1ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300%
02/01/2030
4.20 3.66
32,615.17 32,875.50 906,536.75 103.60 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.18 3.51
60,542.87 59,388.00 2,065,528.00 103.28 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
3.85 3.57
25,706.61 25,876.75 914,915.55 102.80 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.04 3.58
18,228.65 18,228.65 623,228.65 103.01 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.17 3.64
23,355.55 23,627.28 1,041,862.68 102.14 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.79 3.69
46,208.57 75,863.20 2,644,079.20 94.43 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
4.08 3.85
18,298.13 18,394.53 1,172,782.38 101.54 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.80 3.72
89,417.77 89,688.97 3,097,822.77 102.92 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.16 3.73
26,730.00 26,730.00 836,730.00 103.30 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.28 3.73
1,297.26 1,349.29 170,738.99 100.43 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
3.84 4.03
33,555.21 34,195.48 3,588,500.48 100.66 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
4.12 4.15
9,724.71 9,914.52 846,688.92 100.80 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
4.13 4.15
22,879.82 22,277.70 3,733,562.70 100.91 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3.89 4.17
6,746.25 6,766.84 751,401.79 100.86 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.15 4.21
24,439.93 24,607.50 2,521,482.50 100.86 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.15 4.21
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 149
For the Month Ending February 28, 2026Managed 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
4,385.61 4,391.61 514,208.01 100.83 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
3.96 4.35
13,435.69 13,452.48 1,742,916.18 100.75 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
4.27 4.35
17,606.40 17,606.40 1,982,606.40 100.90 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.04 4.32
14,192.18 13,962.00 2,623,296.00 100.90 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.04 4.32
36,069.60 36,069.60 3,836,069.60 100.95 MorganSt 3,800,000.00 632525CR0NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
4.16 4.36
8,453.43 8,453.43 3,587,036.28 100.06 02/02/31BOFAML 3,585,000.00 04636NAQ6ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031
4.21 4.47
1,996,363.18 3.93 1,381,972.57 101,865,004.08 101,155,000.00 Security Type Sub-Total 2.73
Certificate of Deposit
26,418.20 26,418.20 3,126,418.20 100.85 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.95 0.92
26,418.20 3.95 26,418.20 3,126,418.20 3,100,000.00 Security Type Sub-Total 0.92
Bank Note
1,584.89 1,584.89 1,246,584.89 100.13 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.22 2.46
12,991.64 13,252.40 2,803,564.40 100.13 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.22 2.46
14,837.29 4.22 14,576.53 4,050,149.29 4,045,000.00 Security Type Sub-Total 2.46
Asset-Backed Security
57.37 61.00 77,340.30 100.07 JPMorgan 77,285.35 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
3.63 0.06
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 150
For the Month Ending February 28, 2026Managed 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
2,552.54 2,572.39 240,513.91 101.06 JPMorgan 237,983.43 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.02 0.62
12,818.70 6,443.72 2,130,807.00 101.47 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.94 1.00
13,220.43 13,221.31 1,488,220.43 100.90 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
3.91 0.89
8,796.28 8,823.58 1,223,734.64 100.72 Barclays 1,215,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.77 1.06
25,064.59 27,991.87 3,015,570.00 100.52 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.79 0.90
45,418.75 45,481.85 3,110,309.90 101.48 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.85 1.15
27,826.12 27,855.96 2,122,760.85 101.33 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.69 1.31
5,383.86 5,434.26 980,246.48 100.54 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.90 1.00
26,111.25 26,130.78 2,366,051.22 101.11 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.78 1.47
17,534.28 17,576.23 1,847,395.98 100.95 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.74 1.11
4,497.21 4,512.68 739,430.58 100.60 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.79 1.52
17,415.16 17,481.80 1,767,221.75 100.98 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.69 1.55
31,700.43 31,758.24 2,866,482.68 101.11 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.73 1.46
3,746.33 3,753.75 528,717.53 100.71 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.81 1.22
3,782.01 3,790.90 858,715.83 100.43 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.71 1.58
21,311.67 21,383.90 1,576,053.15 101.35 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.64 1.14
10,791.80 10,855.68 2,360,213.10 100.43 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.71 1.58
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 151
For the Month Ending February 28, 2026Managed 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
3,752.88 3,762.47 778,651.80 100.47 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.89 1.63
6,972.42 6,986.50 1,326,765.00 100.51 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.69 1.99
21,952.50 21,979.62 2,811,859.65 100.78 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.19 1.55
6,870.81 6,889.59 1,466,732.06 100.46 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.70 1.90
8,207.10 8,242.94 1,927,929.60 100.41 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.69 1.83
35,795.31 35,803.06 2,610,756.45 101.39 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.84 2.00
4,800.44 4,814.24 614,724.45 100.77 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.72 1.31
48,862.02 48,878.65 3,318,824.37 101.49 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.66 2.07
10,491.57 10,511.09 1,595,204.23 100.64 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.69 1.98
8,015.76 8,032.96 2,087,793.76 100.37 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.68 1.98
6,063.35 6,069.64 2,130,735.38 100.27 Citigrou 2,125,000.00 89240MAE4TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
3.98 2.32
2,959.92 2,972.54 847,793.57 100.33 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.72 2.05
32,209.84 32,245.23 2,141,941.18 101.51 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.66 2.22
11,469.58 11,512.35 2,261,085.75 100.49 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.64 2.38
4,428.78 4,430.62 919,352.66 100.48 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
3.68 2.20
11,953.89 11,963.43 1,656,824.26 100.72 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.68 2.10
2,070.61 2,074.86 941,925.12 100.20 MUFG 940,000.00 43815CAD0HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
3.72 2.21
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 152
For the Month Ending February 28, 2026Managed 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
3,880.96 3,888.13 1,283,837.44 100.30 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.75 2.09
2,850.40 2,854.98 1,082,782.08 100.26 BOFAML 1,080,000.00 448981AD2HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
3.71 2.28
509,042.80 3.77 511,636.92 61,105,304.14 60,590,268.78 Security Type Sub-Total 1.64
408,581,086.91 410,533,476.75 9,521,982.20 5,983,158.78 3.71 Managed Account Sub-Total 2.51
Total Investments $413,129,488.50
$2,596,011.75
$410,533,476.75
Accrued Interest
Securities Sub-Total $408,581,086.91 $9,521,982.20 $5,983,158.78 3.71% 2.51
Bolded items are forward settling trades.
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 153
For the Month Ending February 28, 2026Managed 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
02/10/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 (1,400,000.00) 0.00 (1,400,000.00) 1,400,000.00 02/03/26
02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 (363,675.05) 0.00 (363,675.05) 365,000.00 02/09/26
02/17/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 (2,124,665.74) 0.00 (2,124,665.74) 2,125,000.00 02/10/26
02/18/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 (1,079,927.10) 0.00 (1,079,927.10) 1,080,000.00 02/10/26
02/18/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 (939,850.26) 0.00 (939,850.26) 940,000.00 02/10/26
02/17/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 (1,218,890.63)(2,254.14)(1,221,144.77) 1,200,000.00 02/13/26
03/04/26 ABBVIE INC
DTD 03/04/2026 3.775%
03/03/2028
00287YED7 (1,114,620.90) 0.00 (1,114,620.90) 1,115,000.00 02/24/26
03/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031
04636NAQ6 (3,578,582.85) 0.00 (3,578,582.85) 3,585,000.00 02/25/26
03/02/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300%
02/01/2030
00724PAD1 (3,747,680.00)(7,922.22)(3,755,602.22) 4,000,000.00 02/25/26
03/02/26 US TREASURY N/B
DTD 02/28/2023 4.000%
02/29/2028
91282CGP0 (5,656,000.00)(1,217.39)(5,657,217.39) 5,600,000.00 02/25/26
(11,393.75) (21,235,286.28)(21,223,892.53) 21,410,000.00 Transaction Type Sub-Total
INTEREST
02/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 02/01/26
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,495.66 12,495.66 02/01/26
02/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 02/01/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 154
For the Month Ending February 28, 2026Managed 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
02/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 02/01/26
02/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 02/01/26
02/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 02/01/26
02/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 02/01/26
02/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 02/01/26
02/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 02/01/26
02/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 02/01/26
02/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 02/01/26
02/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 02/01/26
02/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 02/01/26
02/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 02/01/26
02/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 02/01/26
02/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 02/01/26
02/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 02/01/26
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,307.77 11,307.77 02/01/26
02/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 7,512.54 7,512.54 02/01/26
02/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 02/01/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 155
For the Month Ending February 28, 2026Managed 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
02/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 02/01/26
02/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 02/01/26
02/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 02/01/26
02/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 02/01/26
02/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 02/01/26
02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,828.41 4,828.41 02/01/26
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 104.65 104.65 02/02/26
02/03/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 10,125.00 10,125.00 02/03/26
02/05/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 0.00 149,609.44 149,609.44 02/05/26
02/07/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 21,656.25 21,656.25 02/07/26
02/11/26 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 68,175.00 68,175.00 02/11/26
02/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 02/15/26
02/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 02/15/26
02/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 02/15/26
02/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 02/15/26
02/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 02/15/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 156
For the Month Ending February 28, 2026Managed 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
02/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 02/15/26
02/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 02/15/26
02/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 02/15/26
02/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 02/15/26
02/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 02/15/26
02/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 02/15/26
02/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 2,354.60 2,354.60 02/15/26
02/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 02/15/26
02/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 02/15/26
02/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 02/15/26
02/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 65,656.25 65,656.25 02/15/26
02/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 75,140.63 75,140.63 02/15/26
02/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 02/15/26
02/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 02/15/26
02/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 02/15/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 157
For the Month Ending February 28, 2026Managed 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
02/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 59,006.25 59,006.25 02/15/26
02/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 02/15/26
02/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 02/15/26
02/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 02/16/26
02/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 02/16/26
02/16/26 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 4,703.13 4,703.13 02/16/26
02/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 02/20/26
02/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 02/20/26
02/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 02/20/26
02/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 02/20/26
02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,220.80 1,220.80 02/21/26
02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,061.01 1,061.01 02/21/26
02/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 47,500.00 47,500.00 02/24/26
02/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 02/25/26
02/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 0.00 10,375.00 10,375.00 02/25/26
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 158
For the Month Ending February 28, 2026Managed 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
02/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 02/25/26
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 39,285.00 39,285.00 02/26/26
02/28/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 41,343.75 41,343.75 02/28/26
02/28/26 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 0.00 5,937.50 5,937.50 02/28/26
1,055,752.94 1,055,752.94 0.00 Transaction Type Sub-Total
PAYDOWNS
02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,609.16 0.00 3,609.16 180.46 48.60 3,609.16 02/01/26
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,660.66 0.00 3,660.66 0.09 0.04 3,660.66 02/01/26
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 128,666.54 0.00 128,666.54 4,794.84 2,417.70 128,666.54 02/01/26
02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 183,086.35 0.00 183,086.35 14.33 5.90 183,086.35 02/21/26
02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 20,386.70 0.00 20,386.70 3.59 1.91 20,386.70 02/21/26
0.00 2,474.15 4,993.31 339,409.41 339,409.41 339,409.41 Transaction Type Sub-Total
SELL
02/05/26 CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
172967KY6 348,365.50 3,235.56 351,601.06 20,349.00 3,254.97 FIFO 350,000.00 02/04/26
02/11/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 122,641.60 56.98 122,698.58 6,967.77 584.08 FIFO 125,000.00 02/10/26
02/12/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 636,937.50 7,137.94 644,075.44 11,539.45 (3,856.37)FIFO 645,000.00 02/11/26
02/12/26 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 1,985,923.83 1,006.91 1,986,930.74 112,007.82 8,457.38 FIFO 2,025,000.00 02/11/26
Account Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 159
For the Month Ending February 28, 2026Managed 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
SELL
02/12/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 103,687.50 1,161.99 104,849.49 1,353.52 (729.90)FIFO 105,000.00 02/11/26
02/13/26 MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9 497,230.00 2,190.38 499,420.38 44,405.00 9,023.75 FIFO 500,000.00 02/12/26
02/13/26 BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 1,089,077.00 1,112.65 1,090,189.65 102,927.00 30,629.85 FIFO 1,100,000.00 02/12/26
02/13/26 CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
172967KY6 846,362.00 8,462.22 854,824.22 49,750.50 7,865.34 FIFO 850,000.00 02/12/26
03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250%
02/15/2027
912828V98 1,926,082.03 1,818.02 1,927,900.05 14,929.69 (15,712.37)FIFO 1,950,000.00 02/25/26
03/02/26 US TREASURY N/B
DTD 03/15/2024 4.250%
03/15/2027
91282CKE0 2,216,070.31 43,392.27 2,259,462.58 17,015.62 16,544.52 FIFO 2,200,000.00 02/25/26
03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250%
02/15/2027
912828V98 3,254,584.77 3,072.00 3,257,656.77 43,246.87 (23,027.03)FIFO 3,295,000.00 02/25/26
02/27/26 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 4,864,890.14 0.00 4,864,890.14 63,076.61 1,641.50 FIFO 4,900,000.00 02/27/26
03/02/26 US TREASURY N/B
DTD 03/02/2020 1.125%
02/28/2027
912828ZB9 3,906,562.50 244.57 3,906,807.07 342,031.25 31,129.21 FIFO 4,000,000.00 02/27/26
72,891.49 65,804.93 829,600.10 21,871,306.17 21,798,414.68 22,045,000.00 Transaction Type Sub-Total
913,931.56 1,117,250.68 2,031,182.24 834,593.41 68,279.08 Managed Account Sub-Total
Total Security Transactions $834,593.41 $2,031,182.24 $1,117,250.68 $913,931.56 $68,279.08
Bolded items are forward settling trades.
Account Page 39PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 160
Rancho Cucamonga Fire Protection District
Portfolio Summary
February 28, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 210,103.91
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
66,611,017.56
498,469.19
40,907,475.27
150,570.02
Total $ 210,103.91 $ 108,167,532.04
Julie Sowles, 7UHDVXUHU 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 4
-
3/25/2026 | 3:53 PM PDT
Page 161
Page 162
For the Month Ending February 28, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a
representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and
investments of a portfolio, determined by multiplying the par or principal value of
each security or investment by its maturity (days or years), summing the
products, and dividing the sum by the total principal value of the portfolio. The
stated maturity date of mortgage backed or callable securities are used in this
statement. However the actual maturity of these securities could vary depending
on the level or prepayments on the underlying mortgages or whether a callable
security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share
(normally $1.00 per share) resulting from all dividends declared during the month
by a fund expressed as a percentage of the value of one share at the beginning
of the month. This resulting net change is then annualized by multiplying it by
365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based
on the original cost, the annual interest receipts, maturity value and the time
period from purchase date to maturity, stated as a percentage, on an annualized
basis.
YTM at Market The yield to maturity at market is the rate of return, based on the
current market value, the annual interest receipts, maturity value and the time
period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM
according to the client’s specific investment policy and requirements. The
investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final
consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your
statement is wrong, missing account information, or if you need more information
about a transaction, please contact PFMAM within 60 days of receipt. If you have
other concerns or questions regarding your account, or to request an updated
copy of PFMAM's current disclosure statement, please contact a member of your
client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide
specific advice or recommendations. PFM Asset Management ("PFMAM") is a division
of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment
adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank")
and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does
not guarantee the products, services or performance of PFMAM. PFMAM maintains a
written disclosure statement of our background and business experience. If you would
like to receive a copy of our current disclosure statement, please contact Service
Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request
is received the portfolio manager contacts the client and then proceeds according to
their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting
Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our
investment advisory activity as well as the activity of any accounts held by clients in
pools that are managed by PFMAM. The custodian bank maintains the control of assets
and executes (i.e., settles) all investment transactions. The custodian statement is the
official record of security and cash holdings and transactions. PFMAM recognizes that
clients may use these reports to facilitate record keeping and that the custodian bank
statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile
due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit
funds to the custodian outside the scope of services provided by PFMAM. Our clients
retain responsibility for their internal accounting policies; implementing and enforcing
internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as
of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income
and the use of differing valuation sources and methods. Non-negotiable FDIC-insured
bank certificates of deposit are priced at par. Although PFMAM believes the prices to be
reliable, the values of the securities may not represent the prices at which the securities
could have been bought or sold. Explanation of the valuation methods for a registered
investment company or local government investment program is contained in the
appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the
amount of the periodic reduction of any discount or premium from the purchase date
until the date of the report. Discount or premium with respect to short term securities
(those with less than one year to maturity at time of issuance) is amortized on a
straightline basis. Such discount or premium with respect to longer term securities is
amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational
purposes only. Please review for accuracy and consult your tax advisor to determine
the tax consequences of your security transactions. PFMAM does not report such
information to the IRS or other taxing authorities and is not responsible for the
accuracy of such information that may be required to be reported to federal, state or
other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified
of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be
redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not
guaranteed or otherwise protected by PFMAM, the FDIC (except for certain
non-negotiable certificates of deposit) or any government agency. Investment in
securities involves risks, including the possible loss of the amount invested. Actual
settlement values, accrued interest, and amortized cost amounts may vary for
securities subject to an adjustable interest rate or subject to principal paydowns. Any
changes to the values shown may be reflected within the next monthly statement’s
beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected
sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are
distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc.
which is registered with the SEC as a broker/dealer and is a member of the Financial
Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking
Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at
1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA
Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned,
plus any discount ratably amortized to the date of maturity, plus all realized gains and
losses on the sale of securities prior to maturity, less ratable amortization of any
premium and all accrued expenses to the fund. Dividends are accrued daily and may
be paid either monthly or quarterly. The monthly earnings on this statement represent
the estimated dividend accrued for the month for any program that distributes earnings
on a quarterly basis. There is no guarantee that the estimated amount will be paid on
the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than
investment income, in the value of a hypothetical fund account with a balance of one
share over the seven-day base period including the statement date, expressed as a
percentage of the value of one share (normally $1.00 per share) at the beginning of
the seven-day period. This resulting net change in account value is then annualized by
multiplying it by
Page 163
Page 164
For the Month Ending February 28, 2026Managed 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)
$67,101,500.78
(57,558.89)
(1,583,513.03)
1,467,564.11
(626,208.33)
309,232.92
$66,611,017.56
184,023.81
(939.23)
27,019.33
$210,103.91
Total
65,635,503.87
439,245.47
2,980,822.72
57,558.89
179,849.83
(2,232,402.24)
(66,404,246.04)
(423,708.30)
Total Accrual Basis Earnings $232,624.20
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
1,587,687.01
179,849.83
57,558.89
(1,468,503.34)
0.00
0.00
Cash Balance
$498,469.19 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 165
Page 166
Page 167
For the Month Ending February 28, 2026Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
307,988.10 0.46 Honda Motor Co Ltd
467,756.06 0.70 HSBC Holdings PLC
955,073.72 1.43 Hyundai Auto Receivables Trust
335,983.03 0.50 JPMorgan Chase & Co
355,134.50 0.53 Kubota Credit Owner Trust
147,360.31 0.22 Los Angeles Unified School District/CA
149,059.27 0.22 Mars Inc
268,587.84 0.40 Mercedes-Benz Auto Receivables Trust
478,775.78 0.72 Merck & Co Inc
458,967.60 0.69 Meta Platforms Inc
239,157.62 0.36 Morgan Stanley
1,016,969.72 1.53 National Australia Bank Ltd
254,946.16 0.38 National Rural Utilities Cooperative Fi
1,006,518.60 1.51 Northern Trust Corp
629,120.00 0.94 Novartis AG
257,052.75 0.39 PepsiCo Inc
513,607.21 0.77 PNC Financial Services Group Inc
136,075.01 0.20 Shell PLC
179,745.30 0.27 State of Connecticut
149,368.85 0.22 State Street Corp
766,809.60 1.15 TotalEnergies SE
719,082.45 1.08 Toyota Auto Receivables Owner Trust
340,917.66 0.51 Toyota Lease Owner Trust
742,793.76 1.12 Toyota Motor Corp
1,251,622.79 1.89 Truist Financial Corp
26,715,856.42 40.12 United States Treasury
314,588.93 0.47 UnitedHealth Group Inc
622,694.52 0.93 USAA Auto Owner Trust
458,564.93 0.69 Verizon Master Trust
600,302.38 0.90 Volkswagen Auto Loan Enhanced Trust
168,536.61 0.25 Walmart Inc
835,892.88 1.25 WF Card Issuance Trust
$66,611,017.56 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 168
For the Month Ending February 28, 2026Managed 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 03/02/2020 1.125% 02/28/2027
683,637.50 678,140.77 21.40 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,240.40 300,765.71 5,881.91 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99
US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,173.90 424,908.15 8,332.70 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27
US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
542,759.80 538,345.15 3,824.93 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19
US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
495,195.50 492,440.39 1,101.52 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,656.25 251,723.87 4,306.32 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67
US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
286,078.20 283,075.53 469.78 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,515.63 429,100.78 7,320.74 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
476,601.50 474,317.55 835.64 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
762,562.40 753,170.62 1,337.02 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
98,078.10 97,830.28 658.84 97,453.13 11/10/2511/07/25Aa1AA+ 100,000.00 9128283F5 3.57
US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,618.82 139,470.64 1,691.02 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
171,636.68 171,111.33 1,152.97 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60
US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
809,144.33 807,866.81 5,435.43 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58
Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 169
For the Month Ending February 28, 2026Managed 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 01/15/2025 4.250% 01/15/2028
203,031.20 202,309.81 1,056.63 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
247,375.70 242,433.58 156.22 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67
US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
395,218.80 395,754.29 425.41 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,958.80 90,612.69 495.88 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
287,238.30 283,144.06 1,565.93 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
401,859.20 396,890.48 6,054.95 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
478,730.50 467,482.04 2,609.89 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75
US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
621,257.65 617,883.57 2,715.81 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77
US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
738,278.18 720,087.41 1,605.66 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66
US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
685,322.93 677,173.86 580.80 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01
US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,009,821.40 988,526.93 18,926.92 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26
US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
726,195.40 718,319.45 11,406.42 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83
US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
705,201.82 690,611.97 6,496.89 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25
US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,590,195.60 1,549,822.64 9,789.36 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35
Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 170
For the Month Ending February 28, 2026Managed 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 01/31/2022 1.750% 01/31/2029
262,539.20 254,905.70 385.53 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45
US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
525,078.40 519,980.10 771.06 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82
US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,247,508.45 1,205,377.65 1,294.37 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
1,164,140.40 1,129,474.75 11,901.10 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
182,066.09 176,379.87 1,777.81 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47
US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
984,141.00 970,284.54 9,609.81 956,757.81 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
273,560.65 271,750.32 1,481.35 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63
US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
522,252.15 516,676.98 2,828.04 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
341,126.80 335,573.11 736.02 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92
US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
477,577.52 476,123.09 1,030.42 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
532,587.83 526,719.07 8,495.19 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78
US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
634,033.13 618,514.87 10,113.32 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19
US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
304,429.80 301,631.98 2,906.25 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
387,289.88 375,680.74 2,719.27 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32
Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 171
For the Month Ending February 28, 2026Managed 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 12/31/2024 4.375% 12/31/2029
712,613.37 690,383.44 5,003.45 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
360,534.24 352,627.64 1,009.39 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
115,673.79 113,008.41 1,740.80 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09
US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
321,874.88 313,477.36 4,843.96 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17
US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
708,900.00 697,010.81 11,608.79 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
360,574.57 358,203.93 1,102.02 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
639,892.89 635,037.75 1,955.70 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68
US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
128,198.25 127,536.84 14.01 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63
US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
201,023.40 199,281.39 3,027.47 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
342,272.04 340,708.78 3,609.38 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62
US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
414,875.20 412,800.51 4,375.00 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64
US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
510,508.00 507,824.23 1,602.21 507,871.09 02/17/2602/13/26Aa1AA+ 500,000.00 91282CJX0 3.65
202,198.71 26,715,856.42 26,310,294.22 4.06 25,730,480.52 26,930,000.00 Security Type Sub-Total
Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,360.31 145,000.00 1,068.89 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42
Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 172
For the Month Ending February 28, 2026Managed 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
CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
179,745.30 175,000.00 3,622.37 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49
4,691.26 327,105.61 320,000.00 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
305,732.89 303,354.52 873.46 291,751.84 08/22/2308/17/23Aa1AA+ 307,107.20 3137BUX60 5.03
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
347,363.80 342,085.29 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
594,721.78 589,994.23 2,348.70 589,986.45 07/27/2307/19/23Aa1AA+ 590,001.18 3137HAD45 4.78
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
612,759.00 600,243.78 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 4.181% 07/01/2028
555,178.47 539,979.64 1,916.37 529,472.12 08/22/2308/17/23Aa1AA+ 549,966.98 3136BQDE6 5.04
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,943.25 543,419.90 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
612,319.20 595,256.67 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
461,772.00 441,851.99 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
227,100.72 219,637.22 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
328,801.60 319,472.44 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
295,842.92 291,752.74 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34
Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 173
For the Month Ending February 28, 2026Managed 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 K520 A2
DTD 04/01/2024 5.180% 03/01/2029
311,659.50 301,943.57 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
220,104.32 218,092.20 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
436,480.53 430,298.45 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
563,616.35 553,660.16 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
371,963.88 365,352.64 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
614,880.14 597,394.81 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
214,705.89 209,993.97 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
368,453.52 359,997.37 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43
FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
399,116.25 395,444.42 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06
FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
602,177.01 589,990.69 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
407,356.00 399,617.58 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
519,972.03 509,346.94 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32
FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
343,954.54 339,988.28 1,159.40 339,987.76 12/23/2512/16/25Aa1AA+ 340,000.00 3137HPEX7 4.09
FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
395,738.46 393,292.35 1,353.63 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 174
For the Month Ending February 28, 2026Managed 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 K553 A2
DTD 01/01/2026 4.070% 12/01/2030
363,849.48 360,440.31 1,221.00 360,450.36 01/15/2601/07/26Aa1AA+ 360,000.00 3137HPU50 4.04
40,405.13 11,037,563.53 10,811,902.16 4.62 10,769,168.25 10,822,075.37 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
623,121.70 619,468.26 5,806.04 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95
5,806.04 623,121.70 619,468.26 3.95 619,175.40 620,000.00 Security Type Sub-Total
Corporate Note
CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,835.78 170,578.82 1,926.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,842.97 432,218.16 1,628.23 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64
TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
275,000.00 270,997.66 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
296,184.00 296,830.42 3,634.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60
NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
401,362.80 401,240.43 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
64,915.18 64,991.51 708.14 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
249,673.75 250,713.69 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
272,887.45 273,922.18 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
401,179.60 399,115.62 3,557.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10
Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 175
For the Month Ending February 28, 2026Managed 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
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
183,110.79 182,833.87 166.25 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
192,748.20 189,085.91 175.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54
TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,665.95 448,495.49 9,156.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79
ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
185,244.94 184,937.10 0.00 184,937.10 03/04/2602/24/26A2A- 185,000.00 00287YED7 3.79
MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,157.62 235,492.99 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
132,331.03 130,152.91 2,595.16 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
186,709.22 184,826.07 2,590.00 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25
HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
429,319.28 426,803.09 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
30,305.43 29,984.43 396.67 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
458,967.60 450,373.36 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
478,775.78 473,468.64 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
467,756.06 460,028.24 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
307,988.10 299,361.26 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
461,606.85 447,514.52 1,262.50 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31
Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 176
For the Month Ending February 28, 2026Managed 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
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,981.54 139,868.90 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
602,209.58 573,423.29 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
380,143.55 370,311.52 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
203,652.00 200,000.00 1,010.31 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92
PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
240,719.76 240,000.00 950.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08
AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
235,701.01 235,000.00 549.57 235,000.00 02/10/2602/03/26A2A- 235,000.00 025816EN5 4.01
ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
60,058.08 59,785.67 111.00 59,782.20 02/13/2602/09/26Aa2AA+ 60,000.00 02079KBJ5 3.83
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
278,053.02 269,941.37 181.88 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86
CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,908.17 94,816.11 173.18 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
250,078.25 250,000.00 3,749.24 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
475,565.94 459,440.38 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
113,964.62 109,864.43 363.00 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98
PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
257,052.75 248,846.97 766.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
309,829.20 300,747.77 277.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68
Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 177
For the Month Ending February 28, 2026Managed 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
MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
149,059.27 144,871.12 3,480.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
149,368.85 145,000.00 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
168,536.61 164,758.51 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
424,941.30 417,514.92 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
187,848.26 184,917.39 2,590.00 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21
NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
488,859.08 474,748.30 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
258,250.00 250,000.00 3,139.50 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91
HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
95,412.97 94,688.03 1,730.32 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
629,120.00 623,237.25 8,256.94 623,125.00 11/05/2511/03/25Aa3AA- 625,000.00 66989HAY4 4.17
SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
136,075.01 134,512.11 1,778.91 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
605,442.60 601,732.36 7,858.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
121,031.16 119,944.52 1,411.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16
NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
484,124.64 479,432.17 5,644.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18
CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
85,701.34 84,970.40 519.33 84,969.40 01/08/2601/05/26A2A 85,000.00 14913UBH2 4.16
Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 178
For the Month Ending February 28, 2026Managed 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
TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
287,127.81 284,914.42 1,629.25 284,911.65 01/12/2601/07/26A1A+ 285,000.00 89236TPH2 4.21
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
322,867.20 320,000.00 1,812.48 320,000.00 01/13/2601/06/26Aa3A+ 320,000.00 89158TAA7 4.25
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
443,942.40 441,540.65 2,492.16 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17
NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
615,790.12 610,000.00 3,373.71 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15
ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
580,329.44 578,961.80 0.00 578,961.80 03/02/2602/25/26A1A+ 580,000.00 04636NAQ6 4.04
157,991.25 16,654,313.91 16,411,756.73 4.39 16,336,158.30 16,480,000.00 Security Type Sub-Total
Certificate of Deposit
CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,027.98 590,000.00 1,872.27 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76
1,872.27 595,027.98 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total
Bank Note
TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
250,318.25 250,000.00 3,676.44 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14
TRUI T BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
350,445.55 348,823.93 5,147.02 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.2
8,823.46 600,763.80 598,823.93 4.19 598,792.50 600,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
12,520.25 12,510.96 16.99 12,510.38 08/21/2408/09/24AaaNR 12,511.36 43813YAB8 4.89
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 179
For the Month Ending February 28, 2026Managed 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
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
45,667.20 45,182.54 71.17 45,178.77 11/08/2311/01/23AaaNR 45,186.72 438123AC5 5.67
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,134.50 352,998.05 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,151.12 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,437.80 199,989.85 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,391.50 499,982.24 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
502,595.00 498,417.57 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,571.60 344,989.25 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,860.96 159,977.46 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
379,174.88 374,990.38 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,804.27 294,977.71 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,753.50 124,988.67 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,755.48 279,969.05 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
460,052.78 454,965.05 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45
BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,601.89 84,995.34 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 180
For the Month Ending February 28, 2026Managed 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
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
120,521.52 119,990.71 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,587.84 264,955.94 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
502,173.00 499,876.87 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96
ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,589.00 124,983.70 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96
VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
221,127.50 219,965.43 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,564.93 454,984.86 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51
FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
241,106.64 239,977.19 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
311,280.30 309,955.20 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88
AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
420,762.69 414,993.74 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,774.50 99,987.54 178.33 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
553,137.40 544,993.72 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34
HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
256,641.69 254,953.77 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98
TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
326,217.78 324,965.31 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84
TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
340,917.66 339,947.52 511.70 339,946.52 02/17/2602/10/26NRAAA 340,000.00 89240MAE4 3.87
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 181
For the Month Ending February 28, 2026Managed 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
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
140,462.84 139,972.44 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
345,146.92 339,956.71 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30
COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
361,773.72 359,938.59 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82
TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
150,713.55 149,987.52 257.33 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86
HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
266,904.82 264,979.12 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99
HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
150,307.20 149,976.78 204.75 149,976.11 02/18/2602/10/26AaaNR 150,000.00 43815CAD0 3.78
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
210,629.58 209,992.86 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86
HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
175,450.80 174,988.93 239.51 174,988.19 02/18/2602/10/26NRAAA 175,000.00 448981AD2 3.79
17,457.35 10,057,264.61 9,973,258.57 4.29 9,973,690.54 9,972,698.08 Security Type Sub-Total
66,334,773.45 64,937,465.51 4.28 439,245.47 65,635,503.87 66,611,017.56 Managed Account Sub-Total
$66,334,773.45 $64,937,465.51 $439,245.47 $65,635,503.87 $66,611,017.56 4.28%
$67,050,263.03
$439,245.47
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 182
For the Month Ending February 28, 2026Managed 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
5,496.73 59,844.53 683,637.50 97.66 BMO 700,000.00 912828ZB9US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
3.53 0.98
1,474.69 963.06 302,240.40 100.75 WellsFar 300,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.51 0.99
3,265.75 3,356.52 428,173.90 100.75 WellsFar 425,000.00 91282CKE0US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
3.51 0.99
4,414.65 15,791.05 542,759.80 98.68 WellsFar 550,000.00 912828X88US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3.50 1.17
2,755.11 19,570.50 495,195.50 99.04 BMO 500,000.00 91282CFB2US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
3.45 1.38
932.38 419.92 252,656.25 101.06 MorganSt 250,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.43 1.50
3,002.67 16,441.48 286,078.20 95.36 BOFAML 300,000.00 91282CAL5US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
3.41 1.56
414.85 (3,054.68) 429,515.63 101.06 WellsFar 425,000.00 91282CFM8US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3.43 1.50
2,283.95 50,781.19 476,601.50 95.32 BOFAML 500,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.61 1.64
9,391.78 42,187.40 762,562.40 95.32 Citigrou 800,000.00 91282CAU5US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
3.61 1.64
247.82 624.97 98,078.10 98.08 WellsFar 100,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.42 1.65
2,148.18 2,488.35 141,618.82 101.16 WellsFar 140,000.00 91282CLX7US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
3.42 1.63
525.35 1,025.35 171,636.68 98.08 MorganSt 175,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.42 1.65
1,277.52 32,194.13 809,144.33 98.08 Citigrou 825,000.00 9128283F5US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3.42 1.65
721.39 609.32 203,031.20 101.52 WellsFar 200,000.00 91282CMF5US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
3.41 1.79
4,942.12 26,142.11 247,375.70 95.14 BMO 260,000.00 91282CBJ9US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3.38 1.88
(535.49) 5,750.05 395,218.80 98.80 BMO 400,000.00 9128283W8US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3.38 1.89
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 183
For the Month Ending February 28, 2026Managed 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
346.11 1,139.27 90,958.80 95.75 Citigrou 95,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.59 2.02
4,094.24 25,535.17 287,238.30 95.75 JPMorgan 300,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.59 2.02
4,968.72 6,359.20 401,859.20 100.46 WellsFar 400,000.00 91282CGT2US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
3.39 1.96
11,248.46 48,808.62 478,730.50 95.75 BOFAML 500,000.00 91282CBS9US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
3.59 2.02
3,374.08 43,976.40 621,257.65 95.58 BMO 650,000.00 91282CBZ3US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3.59 2.10
18,190.77 72,716.65 738,278.18 95.26 MorganSt 775,000.00 91282CCH2US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3.59 2.26
8,149.07 50,721.37 685,322.93 94.53 WellsFar 725,000.00 91282CCR0US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
3.37 2.35
21,294.47 14,623.74 1,009,821.40 103.04 BOFAML 980,000.00 91282CJA0US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
3.38 2.38
7,875.95 (5,113.19) 726,195.40 103.74 Citigrou 700,000.00 91282CJF9US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
3.39 2.46
14,589.85 28,788.15 705,201.82 99.32 BMO 710,000.00 9128285M8US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
3.39 2.55
40,372.96 55,678.02 1,590,195.60 100.96 BMO 1,575,000.00 91282CJR3US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
3.39 2.66
7,633.50 18,401.50 262,539.20 95.47 BMO 275,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.39 2.81
5,098.30 26,340.12 525,078.40 95.47 Nomura 550,000.00 91282CDW8US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
3.39 2.81
42,130.80 80,385.40 1,247,508.45 97.84 BOFAML 1,275,000.00 9128286B1US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
3.62 2.82
34,665.65 70,406.02 1,164,140.40 97.01 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
3.40 2.91
5,686.22 9,755.93 182,066.09 98.41 BMO 185,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.41 2.97
13,856.46 27,383.19 984,141.00 98.41 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3.41 2.97
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 184
For the Month Ending February 28, 2026Managed 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
1,810.33 3,136.82 273,560.65 99.48 Nomura 275,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.42 3.12
5,575.17 8,962.11 522,252.15 99.48 BOFAML 525,000.00 91282CEV9US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
3.42 3.12
5,553.69 8,421.72 341,126.80 97.46 WellsFar 350,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.42 3.23
1,454.43 6,699.00 477,577.52 97.46 Nomura 490,000.00 91282CFC0US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3.42 3.23
5,868.76 5,578.06 532,587.83 101.45 BOFAML 525,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.44 3.27
15,518.26 17,675.71 634,033.13 101.45 BOFAML 625,000.00 91282CFL0US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
3.44 3.27
2,797.82 2,601.67 304,429.80 101.48 WellsFar 300,000.00 91282CFY2US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
3.45 3.44
11,609.14 11,440.27 387,289.88 103.28 Nomura 375,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.50
22,229.93 22,128.21 712,613.37 103.28 MorganSt 690,000.00 91282CMD0US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
3.67 3.50
7,906.60 9,590.49 360,534.24 100.15 Citigrou 360,000.00 91282CGJ4US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
3.46 3.63
2,665.38 3,018.71 115,673.79 100.59 WellsFar 115,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.47 3.72
8,397.52 9,662.38 321,874.88 100.59 WellsFar 320,000.00 91282CGS4US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
3.47 3.72
11,889.19 11,483.79 708,900.00 102.00 Nomura 695,000.00 91282CMU2US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
3.69 3.69
2,370.64 2,052.31 360,574.57 101.57 WellsFar 355,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.49 4.03
4,855.14 4,429.61 639,892.89 101.57 BMO 630,000.00 91282CNN7US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3.49 4.03
661.41 473.64 128,198.25 102.56 MorganSt 125,000.00 91282CHW4US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
3.51 4.09
1,742.01 1,789.02 201,023.40 100.51 WellsFar 200,000.00 91282CPA3US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
3.72 4.14
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 185
For the Month Ending February 28, 2026Managed 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
1,563.26 1,070.09 342,272.04 103.72 Nomura 330,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.52 4.24
2,074.69 1,484.57 414,875.20 103.72 Nomura 400,000.00 91282CJM4US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3.52 4.24
2,683.77 2,636.91 510,508.00 102.10 Citigrou 500,000.00 91282CJX0US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
3.53 4.44
985,375.90 3.48 405,562.20 26,715,856.42 26,930,000.00 Security Type Sub-Total 2.62
Municipal Bond / Note
2,360.31 2,360.31 147,360.31 101.63 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
3.88 2.19
4,745.30 4,745.30 179,745.30 102.71 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
3.75 2.77
7,105.61 3.81 7,105.61 327,105.61 320,000.00 Security Type Sub-Total 2.51
Federal Agency Commercial Mortgage-Backed Security
2,378.37 13,981.05 305,732.89 99.55 Barclays 307,107.20 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3.81 0.76
5,278.51 19,553.25 347,363.80 99.25 TD Secur 350,000.00 3137FAWS3FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3.76 1.30
4,727.55 4,735.33 594,721.78 100.80 JPMorgan 590,001.18 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3.91 1.27
12,515.22 12,243.37 612,759.00 102.13 SAN 600,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3.91 2.06
15,198.83 25,706.35 555,178.47 100.95 JPMorgan 549,966.98 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3.88 2.20
18,523.35 24,008.05 561,943.25 102.17 BMO 550,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3.92 2.24
17,062.53 21,195.00 612,319.20 102.05 WellsFar 600,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3.63 2.22
19,920.01 26,119.35 461,772.00 102.62 MorganSt 450,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3.88 2.33
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 186
For the Month Ending February 28, 2026Managed 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
7,463.50 7,736.74 227,100.72 103.23 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3.85 2.36
9,329.16 9,720.96 328,801.60 102.75 BOFAML 320,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3.87 2.39
4,090.18 2,943.21 295,842.92 102.01 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3.92 2.48
9,715.93 8,788.41 311,659.50 103.89 WellsFar 300,000.00 3137HCKV3FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3.96 2.75
2,012.12 808.62 220,104.32 102.37 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3.94 3.09
6,182.08 4,054.08 436,480.53 102.70 MorganSt 425,000.00 3137HFF59FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3.94 3.06
9,956.19 8,471.65 563,616.35 102.48 BMO 550,000.00 3137HDXL9FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3.94 3.08
6,611.24 4,768.56 371,963.88 103.32 MorganSt 360,000.00 3137HH6C0FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3.96 3.19
17,485.33 16,781.97 614,880.14 103.34 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3.96 3.21
4,711.92 4,713.24 214,705.89 102.24 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3.98 3.51
8,456.15 8,457.48 368,453.52 102.35 MorganSt 360,000.00 3137HKPF5FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3.99 3.59
3,671.83 3,278.34 399,116.25 102.34 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3.99 3.64
12,186.32 12,188.22 602,177.01 102.06 GoldmanS 590,000.00 3137HMC65FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
4.01 3.83
7,738.42 7,777.60 407,356.00 101.84 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4.01 3.91
10,625.09 10,701.84 519,972.03 101.96 BOFAML 510,000.00 3137HMCK4FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
4.01 3.92
3,966.26 3,966.78 343,954.54 101.16 MorganSt 340,000.00 3137HPEX7FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3.99 4.20
2,446.11 2,296.71 395,738.46 101.47 BMO 390,000.00 3137HNWV6FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
4.04 4.21
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 187
For the Month Ending February 28, 2026Managed 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
3,409.17 3,399.12 363,849.48 101.07 WellsFar 360,000.00 3137HPU50FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
4.03 4.26
268,395.28 3.92 225,661.37 11,037,563.53 10,822,075.37 Security Type Sub-Total 2.86
Federal Agency Bond / Note
3,653.44 3,946.30 623,121.70 100.50 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3.46 1.21
3,946.30 3.46 3,653.44 623,121.70 620,000.00 Security Type Sub-Total 1.21
Corporate Note
(743.04)(17,278.12) 169,835.78 99.90 JPMorgan 170,000.00 172967KN0CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
3.96 0.17
2,624.81 13,358.42 434,842.97 99.96 07/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
3.96 0.54
4,002.34 19,668.00 275,000.00 100.00 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1.26 0.00
(646.42) 11,454.00 296,184.00 98.73 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
3.75 0.96
122.37 (4,121.20) 401,362.80 100.34 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
3.70 1.08
(76.33)(49.72) 64,915.18 99.87 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.81 1.11
(1,039.94)(3,421.25) 249,673.75 99.87 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
3.81 1.11
(1,034.73) 2,122.45 272,887.45 99.23 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
3.80 1.15
2,063.98 4,647.60 401,179.60 100.29 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3.66 1.23
276.92 18,010.29 183,110.79 96.37 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.02 1.39
3,662.29 29,242.20 192,748.20 96.37 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.02 1.39
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 188
For the Month Ending February 28, 2026Managed 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
7,170.46 10,467.45 455,665.95 101.26 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
3.92 1.47
307.84 307.84 185,244.94 100.13 BOFAML 185,000.00 00287YED7ABBVIE INC
DTD 03/04/2026 3.775%
03/03/2028
3.71 1.91
3,664.63 2,921.52 239,157.62 101.77 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
4.33 1.06
2,178.12 1,952.73 132,331.03 101.79 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
4.25 1.08
1,883.15 1,946.02 186,709.22 100.92 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
3.75 1.98
2,516.19 90.53 429,319.28 101.02 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
3.76 1.99
321.00 326.43 30,305.43 101.02 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
3.76 2.00
8,594.24 8,130.60 458,967.60 101.99 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
3.65 2.01
5,307.14 7,229.03 478,775.78 100.79 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3.67 2.03
7,727.82 7,719.26 467,756.06 101.69 HSBC 460,000.00 40428HR95HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
3.86 2.11
8,626.84 9,344.10 307,988.10 102.66 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
3.93 2.19
14,092.33 16,673.85 461,606.85 102.58 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
3.93 2.23
1,112.64 1,138.34 140,981.54 100.70 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
3.85 2.30
28,786.29 30,061.58 602,209.58 104.73 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
4.04 2.28
9,832.03 9,625.55 380,143.55 102.74 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
3.99 2.64
3,652.00 3,652.00 203,652.00 101.83 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
4.22 1.80
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 189
For the Month Ending February 28, 2026Managed 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
719.76 719.76 240,719.76 100.30 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
4.04 1.84
701.01 701.01 235,701.01 100.30 02/09/28MorganSt 235,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
3.99 1.86
272.41 275.88 60,058.08 100.10 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
3.66 2.74
8,111.65 8,147.52 278,053.02 102.98 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
3.78 2.72
2,092.06 2,165.62 96,908.17 102.01 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
3.97 3.19
78.25 78.25 250,078.25 100.03 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
4.37 2.45
16,125.56 16,269.74 475,565.94 103.38 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
4.00 3.45
4,100.19 4,132.92 113,964.62 103.60 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
4.18 3.51
8,205.78 8,482.75 257,052.75 102.82 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
4.01 3.53
9,081.43 8,908.20 309,829.20 103.28 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
3.85 3.57
4,188.15 4,215.87 149,059.27 102.80 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
4.04 3.58
4,368.85 4,368.85 149,368.85 103.01 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
4.17 3.64
3,778.10 3,822.06 168,536.61 102.14 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
3.79 3.69
7,426.38 12,192.30 424,941.30 94.43 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
4.08 3.85
2,930.87 2,946.31 187,848.26 101.54 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
3.80 3.72
14,110.78 14,153.58 488,859.08 102.92 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
4.16 3.73
8,250.00 8,250.00 258,250.00 103.30 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
4.28 3.73
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 190
For the Month Ending February 28, 2026Managed 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
724.94 754.02 95,412.97 100.43 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
3.84 4.03
5,882.75 5,995.00 629,120.00 100.66 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
4.12 4.15
1,562.90 1,593.41 136,075.01 100.80 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
4.13 4.15
3,710.24 3,612.60 605,442.60 100.91 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3.89 4.17
1,086.64 1,089.96 121,031.16 100.86 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.15 4.21
4,692.47 4,724.64 484,124.64 100.86 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
4.15 4.21
730.94 731.94 85,701.34 100.83 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
3.96 4.35
2,213.39 2,216.16 287,127.81 100.75 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
4.27 4.35
2,867.20 2,867.20 322,867.20 100.90 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.04 4.32
2,401.75 2,362.80 443,942.40 100.90 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
4.04 4.32
5,790.12 5,790.12 615,790.12 100.95 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
4.16 4.36
1,367.64 1,367.64 580,329.44 100.06 02/02/31BOFAML 580,000.00 04636NAQ6ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031
4.21 4.47
318,155.61 3.93 242,557.18 16,654,313.91 16,480,000.00 Security Type Sub-Total 2.73
Certificate of Deposit
5,027.98 5,027.98 595,027.98 100.85 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3.95 0.92
5,027.98 3.95 5,027.98 595,027.98 590,000.00 Security Type Sub-Total 0.92
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 191
For the Month Ending February 28, 2026Managed 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
Bank Note
318.25 318.25 250,318.25 100.13 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.22 2.46
1,621.62 1,653.05 350,445.55 100.13 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
4.22 2.46
1,971.30 4.22 1,939.87 600,763.80 600,000.00 Security Type Sub-Total 2.46
Asset-Backed Security
9.29 9.87 12,520.25 100.07 JPMorgan 12,511.36 43813YAB8HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
3.63 0.06
484.66 488.43 45,667.20 101.06 JPMorgan 45,186.72 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
4.02 0.62
2,136.45 1,073.95 355,134.50 101.47 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
3.94 1.00
2,151.12 2,151.26 242,151.12 100.90 MUFG 240,000.00 89237QAD2TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
3.91 0.89
1,447.95 1,452.44 201,437.80 100.72 Barclays 200,000.00 448976AD2HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
3.77 1.06
7,409.26 7,419.55 507,391.50 101.48 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3.85 1.15
4,177.43 4,665.31 502,595.00 100.52 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3.79 0.90
4,582.35 4,587.26 349,571.60 101.33 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
3.69 1.31
883.50 891.78 160,860.96 100.54 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
3.90 1.00
4,184.50 4,187.63 379,174.88 101.11 Barclays 375,000.00 92868MAD1VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
3.78 1.47
2,826.56 2,833.33 297,804.27 100.95 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
3.74 1.11
764.83 767.46 125,753.50 100.60 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
3.79 1.52
2,786.43 2,797.09 282,755.48 100.98 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
3.69 1.55
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 192
For the Month Ending February 28, 2026Managed 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
5,087.73 5,097.01 460,052.78 101.11 SGAS 455,000.00 34535KAD0FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
3.73 1.46
606.55 607.75 85,601.89 100.71 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
3.81 1.22
530.81 532.06 120,521.52 100.43 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.71 1.58
3,631.90 3,644.21 268,587.84 101.35 SGAS 265,000.00 58773DAD6MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
3.64 1.14
2,296.13 2,309.72 502,173.00 100.43 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
3.71 1.58
605.30 606.85 125,589.00 100.47 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
3.89 1.63
1,162.07 1,164.42 221,127.50 100.51 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
3.69 1.99
3,580.07 3,584.49 458,564.93 100.78 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
4.19 1.55
1,129.45 1,132.54 241,106.64 100.46 Barclays 240,000.00 34532BAG6FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
3.70 1.90
1,325.10 1,330.89 311,280.30 100.41 Citigrou 310,000.00 44935JAD8HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
3.69 1.83
5,768.95 5,770.20 420,762.69 101.39 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
3.84 2.00
786.96 789.22 100,774.50 100.77 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
3.72 1.31
8,143.68 8,146.45 553,137.40 101.49 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3.66 2.07
1,687.92 1,691.06 256,641.69 100.64 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
3.69 1.98
1,252.47 1,255.15 326,217.78 100.37 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
3.68 1.98
970.14 971.14 340,917.66 100.27 Citigrou 340,000.00 89240MAE4TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
3.98 2.32
490.40 492.49 140,462.84 100.33 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
3.72 2.05
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 193
For the Month Ending February 28, 2026Managed 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
5,190.21 5,195.91 345,146.92 101.51 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
3.66 2.22
1,835.13 1,841.98 361,773.72 100.49 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
3.64 2.38
726.03 726.33 150,713.55 100.48 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
3.68 2.20
1,925.70 1,927.24 266,904.82 100.72 BNP Sec 265,000.00 44891XAD9HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
3.68 2.10
330.42 331.09 150,307.20 100.20 MUFG 150,000.00 43815CAD0HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
3.72 2.21
636.72 637.90 210,629.58 100.30 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
3.75 2.09
461.87 462.61 175,450.80 100.26 BOFAML 175,000.00 448981AD2HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
3.71 2.28
83,574.07 3.77 84,006.04 10,057,264.61 9,972,698.08 Security Type Sub-Total 1.64
66,334,773.45 66,611,017.56 1,673,552.05 975,513.69 3.72 Managed Account Sub-Total 2.51
Total Investments $67,050,263.03
$439,245.47
$66,611,017.56
Accrued Interest
Securities Sub-Total $66,334,773.45 $1,673,552.05 $975,513.69 3.72% 2.51
Bolded items are forward settling trades.
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 194
For the Month Ending February 28, 2026Managed 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
02/10/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 (235,000.00) 0.00 (235,000.00) 235,000.00 02/03/26
02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 (59,782.20) 0.00 (59,782.20) 60,000.00 02/09/26
02/17/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 (339,946.52) 0.00 (339,946.52) 340,000.00 02/10/26
02/18/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 (149,976.11) 0.00 (149,976.11) 150,000.00 02/10/26
02/18/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 (174,988.19) 0.00 (174,988.19) 175,000.00 02/10/26
02/17/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 (507,871.09)(939.23)(508,810.32) 500,000.00 02/13/26
03/04/26 ABBVIE INC
DTD 03/04/2026 3.775%
03/03/2028
00287YED7 (184,937.10) 0.00 (184,937.10) 185,000.00 02/24/26
03/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000%
03/02/2031
04636NAQ6 (578,961.80) 0.00 (578,961.80) 580,000.00 02/25/26
(939.23) (2,232,402.24)(2,231,463.01) 2,225,000.00 Transaction Type Sub-Total
INTEREST
02/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 02/01/26
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,351.44 2,351.44 02/01/26
02/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 02/01/26
02/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 02/01/26
02/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 02/01/26
02/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 02/01/26
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 195
For the Month Ending February 28, 2026Managed 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
02/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 02/01/26
02/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 02/01/26
02/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 02/01/26
02/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 02/01/26
02/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 02/01/26
02/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 02/01/26
02/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 02/01/26
02/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 02/01/26
02/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 02/01/26
02/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 02/01/26
02/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 1,221.00 1,221.00 02/01/26
02/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 02/01/26
02/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 02/01/26
02/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 02/01/26
02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 875.32 875.32 02/01/26
02/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 02/01/26
02/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 02/01/26
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 196
For the Month Ending February 28, 2026Managed 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
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,995.49 1,995.49 02/01/26
02/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 02/01/26
02/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 02/01/26
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 19.22 19.22 02/02/26
02/03/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 2,193.75 2,193.75 02/03/26
02/05/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 0.00 28,474.05 28,474.05 02/05/26
02/07/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 2,722.50 2,722.50 02/07/26
02/07/26 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 0.00 5,750.00 5,750.00 02/07/26
02/11/26 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 11,362.50 11,362.50 02/11/26
02/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 02/15/26
02/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 02/15/26
02/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 02/15/26
02/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 02/15/26
02/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 02/15/26
02/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 386.00 386.00 02/15/26
02/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 02/15/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 197
For the Month Ending February 28, 2026Managed 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
02/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 02/15/26
02/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 16,734.38 16,734.38 02/15/26
02/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 02/15/26
02/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 02/15/26
02/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 02/15/26
02/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 7,875.00 7,875.00 02/15/26
02/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 02/15/26
02/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 5,500.00 5,500.00 02/15/26
02/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 02/15/26
02/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 02/15/26
02/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 02/15/26
02/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 02/15/26
02/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 02/15/26
02/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 02/15/26
02/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 02/15/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 198
For the Month Ending February 28, 2026Managed 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
02/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 02/15/26
02/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 02/15/26
02/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 02/16/26
02/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 02/16/26
02/16/26 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 2,078.13 2,078.13 02/16/26
02/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 02/20/26
02/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 02/20/26
02/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 02/20/26
02/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 02/20/26
02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 171.76 171.76 02/21/26
02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 231.80 231.80 02/21/26
02/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 7,125.00 7,125.00 02/24/26
02/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 02/25/26
02/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 02/25/26
02/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 0.00 2,905.00 2,905.00 02/25/26
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 6,547.50 6,547.50 02/26/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 199
For the Month Ending February 28, 2026Managed 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
02/28/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 3,937.50 3,937.50 02/28/26
02/28/26 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 0.00 2,578.13 2,578.13 02/28/26
179,849.83 179,849.83 0.00 Transaction Type Sub-Total
PAYDOWNS
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 688.87 0.00 688.87 0.02 0.01 688.87 02/01/26
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 22,705.86 0.00 22,705.86 846.15 426.65 22,705.86 02/01/26
02/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 654.29 0.00 654.29 32.71 8.81 654.29 02/01/26
02/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 29,638.98 0.00 29,638.98 2.32 0.96 29,638.98 02/21/26
02/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 3,870.89 0.00 3,870.89 0.68 0.36 3,870.89 02/21/26
0.00 436.79 881.88 57,558.89 57,558.89 57,558.89 Transaction Type Sub-Total
SELL
02/04/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 221,523.75 928.13 222,451.88 13,765.50 (550.25)FIFO 225,000.00 02/03/26
02/12/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 251,044.92 773.48 251,818.40 1,611.33 1,264.62 FIFO 250,000.00 02/11/26
02/12/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 100,417.97 309.39 100,727.36 1,992.19 1,011.73 FIFO 100,000.00 02/11/26
02/13/26 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 677,926.76 2,162.98 680,089.74 4,456.05 3,518.19 FIFO 675,000.00 02/12/26
02/27/26 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 332,599.63 0.00 332,599.63 4,312.38 112.22 FIFO 335,000.00 02/27/26
03/02/26 US TREASURY N/B
DTD 01/31/2025 4.125%
01/31/2027
91282CMH1 698,556.45 2,375.86 700,932.31 5,103.91 4,287.24 FIFO 695,000.00 02/27/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 200
For the Month Ending February 28, 2026Managed 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
SELL
03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250%
02/15/2027
912828V98 691,550.78 652.62 692,203.40 5,496.09 (5,503.62)FIFO 700,000.00 02/27/26
7,202.46 4,140.13 36,737.45 2,980,822.72 2,973,620.26 2,980,000.00 Transaction Type Sub-Total
799,716.14 186,113.06 985,829.20 37,619.33 4,576.92 Managed Account Sub-Total
Total Security Transactions $37,619.33 $985,829.20 $186,113.06 $799,716.14 $4,576.92
Bolded items are forward settling trades.
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
Page 201
DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Julie A. Sowles, Deputy City Manager
Ashton R. Arocho, MMC, City Clerk Services Director
Jasmin Oriel, CMC, Management Analyst I
SUBJECT:Consideration to Cancel and Reschedule the May 20, 2026 Regular
Meetings of the Fire Protection District, Housing Successor Agency,
Successor Agency, Public Financing Authority, and City Council to May
21, 2026; and Cancel the July 1, 2026 and August 5, 2026 Regular
Meetings of the Fire Protection District, Housing Successor Agency,
Successor Agency, Public Financing Authority, and City Council.
(CITY/FIRE)
RECOMMENDATION:
Staff recommends the City Council cancel and reschedule the May 20, 2026 Regular Meetings of
the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing
Authority, and City Council to May 21, 2026; and cancel the July 1, 2026 and August 5, 2026
Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency,
Public Financing Authority, and City Council.
BACKGROUND:
The City Council serves as the Rancho Cucamonga Fire Board, Housing Successor Agency,
Successor Agency, and Public Financing Authority. Its Regular Meetings are held on the first and
third Wednesdays of each month.
ANALYSIS:
To accommodate a scheduling conflict that requires City Council attendance elsewhere, staff
recommends canceling the Regular Meetings scheduled for May 20, 2026, and rescheduling them
for May 21, 2026. As a reminder, the City Council traditionally goes dark one meeting per month
in July and August due to summer schedules and holiday conflicts. The City Clerk Services
Department will issue all required legal notifications regarding these changes.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This item maintains organizational efficiency and planning to help advance the quality of life for
the community through inclusive decision-making.
ATTACHMENTS:
None.
Page 202
DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT:Consideration to Declare Retired Computers, Towers, Laptops, Printers,
iPads, and a Projector As No Longer Needed, Obsolete or Unusable as
Surplus. (CITY/FIRE)
RECOMMENDATION:
It is recommended the City Council declare the listed computers, towers, laptops, printers, iPads,
and a projector, detailed in the Analysis section below, as no longer needed, obsolete, or unusable
as surplus.
BACKGROUND:
Per the City's Municipal Code Section 3.08.150, the Procurement Manager shall have the
authority, granted by the City Council, to request disposal of City items that have been deemed
obsolete and unsuitable for City use. Methods for disposing of surplus are to exchange for or
trade in for new supplies, transfer to another department, or offer to sell on a competitive bid
basis. After a reasonable effort, and if no bids have been received, Procurement may dispose of
surplus for the highest scrap value. The City may sell surplus property to any other governmental
agency at a fair market value without any other bids or donate surplus property to any agency
or entity which is exempt from federal income tax, with the approval of City Council.
ANALYSIS:
Items to be considered for surplus were submitted by the Community Services Department
and the Department of Innovation & Technology. Staff has reviewed all items listed for surplus,
determined listed items as no longer needed, obsolete or unusable. Staff recommend City
Council approve the disposal of these items through auction or best method as determined by
the Procurement Manager.
F/A No.MFG. Description Model Serial No.
6389 Lenovo Tiny M910q MJ06MR0K
6386 Lenovo Tiny M910q MJ06KRM7
6391 Lenovo Tiny M910q MJ06MQZS
7154 Lenovo Tiny M920q MJ0A44VZ
Page 203
Page 2
3
3
8
4
F/A No.MFG. Description Model Serial No.
6570 Lenovo Tiny M920q MJ07PE0A
6784 Lenovo Tiny M920q MJ08Q5AC
7289 Lenovo Tiny M920q MJ0BE8Z7
7083 Lenovo Tiny M920q MJ0A44W9
7178 Lenovo Tiny M920q MJ0A4AVP
7159 Lenovo Tiny M920q MJ0A4B0L
7171 Lenovo Tiny M920q MJ0A4AX1
6374 Lenovo Tiny M910q MJ06KRLW
6367 Lenovo Tiny M910q MJ06KRLT
6385 Lenovo Tiny M910q MJ06KRLS
6377 Lenovo Tiny M910q MJ06KRM0
6392 Lenovo Tiny M910q MJ06MR1H
6891 Leno Tower P520C MJ09CCB0
6317 HP Printer C5F95A PHBVD19123
7840 Dell Laptop Latitude 5520 9KGWV93
5792 HP Laptop 13-41-3DX 5CD6314VLV
6773 Lenovo Tiny M920q MJ08Q59D
6614 Lenovo Tiny M920q MJ07YHAB
7050 Lenovo Tiny M920q MJ0A4B06
6934 Lenovo Tiny M920q MJ0910HB
7046 Lenovo Tiny M920q MJ0A4AXY
7296 Lenovo Tiny M920q MJ0BE8ZW
7084 Lenovo Tiny M920q MJ0BE8ZW
6957 Lenovo Tiny M920q MJ0A4AZE
6375 Lenovo Tiny M910q MJ06KRM3
6619 Lenovo Tiny M920q MJ07YHAA
7027 Lenovo Tiny M920q MJ0A4AYA
7038 Lenovo Tiny M920q MJ0A4AYA
7305 Lenovo Tiny M920q MJ0BE8ZX
6672 Lenovo Tiny M920q MJ08B5EA
7025 Lenovo Tiny M920q MJ0A4AWM
6368 Lenovo Tiny M910q MJ06KRMB
6370 Lenovo Tiny M910q MJ06KRLZ
6383 Lenovo Tiny M920q MJ06KRMF
7063 Lenovo Tiny M920q MJ0A4AVE
6978 Lenovo Tiny M920q MJ0A4AZ9
6927 Lenovo Tiny M920q MJ0910H4
7045 Lenovo Tiny M920q MJ0A4AWW
7043 Lenovo Tiny M920q MJ0A4AZJ
7044 Lenovo Tiny M920q MJ0A4B0M
6617 Lenovo Tiny M920q MJ07YHAF
7453 Lenovo Tiny M920q MJ0DXPEK
7094 Lenovo Tiny M920q MJ0A4AXZ
7023 Lenovo Tiny M920q MJ0A4AZF
Page 204
Page 3
3
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4
F/A No.MFG. Description Model Serial No.
7081 Lenovo Tiny M920q MJ0A4AV8
7047 Lenovo Tiny M920q MJ0A4AYQ
7097 Lenovo Tiny M920q MJ0A4AXJ
6987 Lenovo Tiny M920q MJ0A4AY3
6995 Lenovo Tiny M920q MJ0A44VQ
6955 Lenovo Tiny M920q MJ0A4AXH
6913 Lenovo Tiny M920q MJ0910HJ
7062 Lenovo Tiny M920q MJ0A4B03
7057 Lenovo Tiny M920q MJ0A4AWT
6975 Lenovo Tiny M920q MJ0A4AYZ
7001 Lenovo Tiny M920q MJ0A4AYB
6977 Lenovo Tiny M920q MJ0A4AZN
7037 Lenovo Tiny M920q MJ0A4AXW
6847 Lenovo Tiny M920q MJ0910GW
6364 Lenovo Tiny M910q MJ06KRMC
6362 Lenovo Tiny M910q MJ06KRM5
6390 Lenovo Tiny M910q MJ06MR02
6414 Lenovo Tiny M910q MJ0741W5
7093 Lenovo Tiny M920q MJ0A4AZY
7086 Lenovo Tiny M920q MJ0A4AXV
7163 Lenovo Tiny M920q MJ0A4B0B
7055 Lenovo Tiny M920q MJ0A4AX6
7276 Lenovo Tiny M920q MJ0BE8ZA
7034 Lenovo Tiny M920q MJ0A4AYD
6363 Lenovo Tiny M910q MJ06KRLP
6373 Lenovo Tiny M910q MJ06KRLX
6412 Lenovo Tiny M910q MJ0741W8
6372 Lenovo Tiny M910q MJ06KRLV
6378 Lenovo Tiny M910q MJ06KRM1
6250 Lenovo Tiny M910q MJ0594R3
6973 Lenovo Tiny M920q MJ0A36M4
6971 Lenovo Tiny M920q MJ0A44VY
7032 Lenovo Tiny M920q MJ0A4B0N
7136 Lenovo Tiny M920q MJ0A4B0N
7049 Lenovo Tiny M920q MJ0A4AWX
7297 Lenovo Tiny M920q MJ0BE903
6616 Lenovo Tiny M920q MJ07YHAH
6976 Lenovo Tiny M920q MJ0A4AZT
6734 Lenovo Tiny M920q MJ08Q5B2
7283 Lenovo Tiny M920q MJ0BE8Z8
7298 Lenovo Tiny M920q MJ0BE8ZK
6736 Lenovo Tiny M920q MJ08Q59J
6926 Lenovo Tiny M920q MJ0910HS
6738 Lenovo Tiny M920q MJ08Q5B0
Page 205
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4
F/A No.MFG. Description Model Serial No.
6917 Lenovo Tiny M920q MJ0910HN
7192 Lenovo Tiny M920q MJ0A44VP
7151 Lenovo Tiny M920q MJ0A4AV3
7098 Lenovo Tiny M920q MJ0A4ATS
6960 Lenovo Tiny M920q MJ0A4B0A
6742 Lenovo Tiny M920q MJ08Q5B5
7190 Lenovo Tiny M920q MJ0A4AW7
7073 Lenovo Tiny M920q MJ0A4AV9
7082 Lenovo Tiny M920q MJ0A4AWQ
6728 Lenovo Tiny M920q MJ08Q5AQ
7048 Lenovo Tiny M920q MJ0A4AV7
7450 Lenovo Tiny M920q MJ0DXPEH
7005 Lenovo Tiny M920q MJ0A4AY7
7451 Lenovo Tiny M920q MJ0DXPEM
6849 Lenovo Tiny M920q MJ0910HR
6845 Lenovo Tiny M920q MJ0910HE
7193 Lenovo Tiny M920q MJ0A4AVV
6969 Lenovo Tiny M920q MJ0A44VX
6928 Lenovo Tiny M920q MJ0910J1
7030 Lenovo Tiny M920q MJ0A4AV6
6615 Lenovo Tiny M920q MJ07YHA9
6763 Lenovo Tiny M920q MJ08Q5B9
7132 Lenovo Tiny M920q MJ0A4AVM
6244 Lenovo Tiny M700 MJ05AFVV
7270 Lenovo Tiny M920q MJ0BE8ZV
7088 Lenovo Tiny M920q MJ0A4AV0
7064 Lenovo Tiny M920q MJ0A4AXF
6760 Lenovo Tiny M920q MJ08Q59Y
6730 Lenovo Tiny M920q MJ08Q5AW
6920 Lenovo Tiny M920q MJ0910HM
7100 Lenovo Tiny M920q MJ0A4AX8
6543 Lenovo Tiny M920q MJ07K7MR
6723 Lenovo Tiny M920q MJ08Q5AS
6925 Lenovo Tiny M920q MJ0910HL
6840 Lenovo Tiny M920q MJ0910HG
6752 Lenovo Tiny M920q MJ08Q5AX
7166 Lenovo Tiny M920q MJ0A4AZ6
7147 Lenovo Tiny M920q MJ0A4AWJ
7090 Lenovo Tiny M920q MJ0A4AW1
6663 Lenovo Tiny M920q MJ08B5EG
6517 Lenovo Tiny M920q MJ07D8Z9
6469 Lenovo Tower P520c MJ076B2X
6249 Lenovo Tiny M700 MJ05AFVG
7576 Dell Lap Latitude 5510 CQDDDV3
Page 206
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4
F/A No.MFG. Description Model Serial No.
6516 Lenovo Tower P520c MJ07D8ZB
6521 Lenovo Tower P520c MJ07E6BK
6629 Lenovo Tower P520c MJ07URW3
6461 Lenovo Tower P520c MJ076B33
6102 CISCO Wireless access points AirCap702E FJC2121M1N4
5888 CISCO Wireless access points AirCap702E FJC2030F9KS
5899 CISCO Wireless access points AirCap702E FJC2030F9LP
5885 CISCO Wireless access points AirCap702E FJC2030F9KP
NONE CISCO Wireless access points AirCap702E FJC1935F24F
5852 CISCO Wireless access points AirCap702E FJC2030F9MW
NONE CISCO Wireless access points AirCap702E FJC1935F1WC
5897 CISCO Wireless access points AirCap702E FJC2030F9JQ
6051 CISCO Wireless access points AirCap702E FJC2127M1QD
4109 HP Printer 4015x CNDY351961
5898 CISCO Wireless access points AirCap702E FJC2030F9JU
5858 CISCO Wireless access points AirCap702E FJC2030F9LW
5896 CISCO Wireless access points AirCap702E FJC2030F9MC
5854 CISCO Wireless access points AirCap702E FJC2030F9LN
5876 CISCO Wireless access points AirCap702E FJC2030F9M2
5882 CISCO Wireless access points AirCap702E FJC2030F9KN
5874 CISCO Wireless access points AirCap702E FJC2030F9M6
5900 CISCO Wireless access points AirCap702E 843DC66EDD44
5824 CISCO Wireless access points AirCap702E FJC2030F9KC
5849 CISCO Wireless access points AirCap702E FJC2025FCXJ
5833 CISCO Wireless access points AirCap702E FJC2030F9M4
5877 CISCO Wireless access points AirCap702E FJC2025FCXN
4105 HP Printer 4015x CNDY160508
5831 CISCO Wireless access points AirCap702E FJC2025FCXH
5881 CISCO Wireless access points AirCap702E FJC2030F9KX
5830 CISCO Wireless access points AirCap702E FJC2025FCXL
5826 CISCO Wireless access points AirCap702E FJC2025FCXC
5861 CISCO Wireless access points AirCap702E FJC2030F9MF
6099 CISCO Wireless access points AirCap702E FJC2211M0C5
5886 CISCO Wireless access points AirCap702E FJC2030F9LU
5865 CISCO Wireless access points AirCap702E FJC2030F9LR
6394 CISCO Wireless access points AirCap702E 28AC9EAC9EF4
5884 CISCO Wireless access points AirCap702E FJC2030F9L0
5875 CISCO Wireless access points AirCap702E FJC2030F9KY
5870 CISCO Wireless access points AirCap702E FJC2030F9JL
5866 CISCO Wireless access points AirCap702E FJC2030F9LV
5901 CISCO Wireless access points AirCap702E FJC2030F9KZ
5825 CISCO Wireless access points AirCap702E FJC2025FCXG
5892 CISCO Wireless access points AirCap702E FJC2030F9JP
5835 CISCO Wireless access points AirCap702E FJC2025FCXP
Page 207
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4
F/A No.MFG. Description Model Serial No.
5887 CISCO Wireless access points AirCap702E FJC2030F9M8
6103 CISCO Wireless access points AirCap702E FJC2030F9KV
5894 CISCO Wireless access points AirCap702E FJC2030F9M3
5878 CISCO Wireless access points AirCap702E FJC2030F9LS
5871 CISCO Wireless access points AirCap702E FJC2121M1MY
5856 CISCO Wireless access points AirCap702E FJC2112M3JZ
5867 CISCO Wireless access points AirCap702E FJC2030F9KB
5862 CISCO Wireless access points AirCap702E FJC2030F9MB
5889 CISCO Wireless access points AirCap702E FJC2030F9LJ
6047 CISCO Wireless access points AirCap702E FJC2030F9K8
5827 CISCO Wireless access points AirCap702E FJC2030F9SE
5853 CISCO Wireless access points AirCap702E FJC2211M0C4
6395 CISCO Wireless access points AirCap702E FJC2030F9LM
5890 CISCO Wireless access points AirCap702E FJC2025FCXB
6045 CISCO Wireless access points AirCap702E FJC2030F9Q3
5883 CISCO Wireless access points AirCap702E FJC2030F9SE
5895 CISCO Wireless access points AirCap702E FJC2030F9L3
5832 CISCO Wireless access points AirCap702E FJC2030F9JT
5860 CISCO Wireless access points AirCap702E FJC2112M3K1
5891 CISCO Wireless access points AirCap702E FJC2030F9TY
5822 CISCO Wireless access points AirCap702E FJC2030F9LK
5834 CISCO Wireless access points AirCap702E FJC2025FCXD
5903 CISCO Wireless access points AirCap702E FJC2025FCXK
5828 CISCO Wireless access points AirCap702E FJC2030F9TY
5855 CISCO Wireless access points AirCap702E FJC2121M1N3
5823 CISCO Wireless access points AirCap702E FJC2030F9MD
5905 CISCO Wireless access points AirCap702E FJC2025FCXF
6101 CISCO Wireless access points AirCap702E FJC2030F9LT
6055 CISCO Wireless access points AirCap702E FJC2030F9MG
6393 CISCO Wireless access points AirCap702E FJC2030F9M5
5906 CISCO Wireless access points AirCap702E FJC2030F9JR
5859 CISCO Wireless access points AirCap702E FJC2211M0C2
5857 CISCO Wireless access points AirCap702E FJC2124M15R
5872 CISCO Wireless access points AirCap702E FJC2030F9JJ
5864 CISCO Wireless access points AirCap702E 2JC2030F9J&
5850 CISCO Wireless access points AirCap702E FJC2030F9L1
5873 CISCO Wireless access points AirCap702E FJC2030F9JN
5851 CISCO Wireless access points AirCap702E FJC2030F9LL
5902 CISCO Wireless access points AirCap702E FJC2030F9KH
5863 CISCO Wireless access points AirCap702E FJC2030F9M1
7419 CISCO Wireless access points AirAP2802E FJC2420M5HC
7323 CISCO Wireless access points AirAP2802E FJC24391SF1
7420 CISCO Wireless access points AirAP2802E FJC2420M5HB
7325 CISCO Wireless access points AirAP2802E FJC24391SFD
Page 208
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3
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4
F/A No.MFG. Description Model Serial No.
7326 CISCO Wireless access points AirAP2802E FJC2420M5H9
7422 CISCO Wireless access points AirAP2802E FJC24391SFG
7324 CISCO Wireless access points AirAP2802E FJC2420M5HE
7421 CISCO Wireless access points AirAP2802E FJC24391SF6
7364 CISCO Wireless access points AirAP2802E FJC2428MCNY
3356 One Sharp Projector XG-MB70X 606952662
FISCAL IMPACT:
For Fiscal Year 2025/26, surplus has accumulated $5,132 in sales through the Public Surplus
auction site.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
Reusing and recycling items supports the City Council's Core Value of promoting and enhancing
a safe and healthy community for all.
ATTACHMENTS:
None.
Page 209
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3
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3
DATE:
TO:
FROM:
INITIATED BY:
SUBJECT:
April 1, 2026
Mayor and Members of the City Council
Elisa C. Cox, City Manager
Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Richard Favela, Streets Maintenance Superintendent
Timothy Baltazar, Supervising Traffic Systems Specialist
Paige Eberle, Management Analyst Il
Consideration to Approve a Single-Source Procurement of Traffic Signal
Cabinets, Controllers, and Related Equipment from Econolite Control
Products of Anaheim, California, in an Amount Not to Exceed $330,830
for Fiscal Year 2025/26. (CITY)
RECOMMENDATION:
Staff recommends the City Council approve the single-source purchase of traffic signal cabinets,
controllers, and related equipment from Econolite Control Products of Anaheim, California, in an
amount not to exceed $330,830 for Fiscal Year (FY) 2025/26.
BACKGROUND:
The Public Works Services Department (PWSD) replaces traffic signal cabinets and controllers
as needed due to traffic collisions or equipment failures. On average, PWSD replaces four
cabinets and controllers annually. To ensure the City can respond to damage immediately, PWSD
keeps stock of this equipment as the cabinets take several months to build.
The Engineering Services Department's traffic signal control equipment standards are based on
the Econolite Control Products platform. Most of the City's signalized intersections and crossings
use Econolite Control Products cabinets and controllers. Standardizing traffic signal control
equipment improves the functionality of the traffic signal system by reducing the stock required
for daily maintenance and emergency repairs. By utilizing the Econolite Control Products platform,
PWSD ensures traffic control equipment compatibility with the City's Centracs® Advanced Traffic
Management Software.
ANALYSIS:
Approval of a single-source purchase with Econolite Control Products will allow the PWSD to
replace approximately four (4) traffic signal cabinets and controllers during FY 2025/26, which is
the average number damaged each year. For staff to continue to provide immediate response for
traffic signal cabinet and controller needs, staff recommends the City Council approve the single-
source purchase from Econolite Control Products for $330,830 during FY 2025/26.
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FISCAL IMPACT:
Sufficient appropriation is available in the Equipment and Vehicle Replacement Fund in
FY2025/26 and includes funding for Traffic Signal Cabinets and Controllers in F712-CC318-7000-
SC7002 (Capital Outlay – Equipment and Furnishings) in the amount of $290,400 and F712-
CC318-6200-SC1404 (Operations & Maintenance) in the amount of $40,430.
COUNCIL MISSION/ VISION/ VALUE(S) ADDRESSED:
This item addresses the City Council's core value for promoting a safe and healthy community.
ATTACHMENTS:
Attachment 1 - Single Source Justification Form (Econolite)
Page 211
D:\TempFiles\Temporary Internet Files\OLK21C\Sole Source Justification Form (3).doc
CITY OF RANCHO CUCAMONGA
SINGLE/SOLE SOURCE JUSTIFICATION
FOR PURCHASES $5,000 AND ABOVE
The below information is provided in support of my Department requesting approval for
a single/sole source. Outside of a duly declared emergency, the time to develop a
statement of work or specifications is not in itself justification for single or sole source.
Vendor:________________________________________Date: __________________
Commodity/Service:_____________________________________________________
Estimated expenditure: __________________Your Name: ______________________
Extent of market search conducted:
Price Reasonableness:_________________________________________________
Does moving forward on this product/service further obligate the City to future similar
contract actual arrangements?
DEFINITIONS:
SINGLE SOURCE – a transaction with a business entity that is chosen, without competition, from
among two or more business entities capable of supplying or providing the goods or services that
meet the specified need.
SOLE SOURCE - A transaction with the only business entity capable of supplying or providing the
goods or services that meet the specified need.
Initial all entries below that apply to the proposed purchase (more than one entry will apply to most
single/sole source products/services requested). If needed, attach a memorandum containing
complete justification and support documentation as directed in initial entry.
THIS IS A SINGLE SOURCE THIS IS A SOLE SOURCE PURCHASE (check one).
1. _______ SINGLE/SOLE SOURCE REQUEST IS FOR THE ORIGINAL MANUFACTURER,
THERE ARE NO REGIONAL DISTRIBUTORS. (Item no. 3 also must also be completed).
2. _______ THE PARTS/EQUIPMENT ARE NOT INTERCHANGEABLE WITH SIMILAR PARTS
OF ANOTHER MANUFACTURER. (Explain in separate memorandum).
Econolite Control Products 5/16/2023
Traffic Signal Cabinets, Controllers, and related equipment
310,000.00 Timothy Baltazar
Engineering Department standard for traffic signal
cabinets, controllers, and related equipment
Yes
No
4
4
DocuSign Envelope ID: 95A07E9C-C7F7-4CC5-8D51-38C84907581F
ATTACHMENT 1
Page 50
Page 212
Single/Sole Source Justification Form
Page 2
D:\TempFiles\Temporary Internet Files\OLK21C\Sole Source Justification Form (3).doc 1/18/07
3. _______ THIS IS THE ONLY KNOWN ITEM OR SERVICE THAT WILL MEET THE
SPECIALIZED NEEDS OF THIS DEPARTMENT OR PERFORM THE INTENDED
FUNCTION. (Attach memorandum with details of specialized function or application).
4. _______ UNIQUE FEATURES OF THE SUPPLY/SERVICE BEING REQUESTED. THERE IS
NO ALTERNATIVE SUPPLIER. (Attach memorandum with reasons why these unique
features are and what benefit the City will accrue.)
5. _______ THE PARTS/EQUIPMENT ARE REQUIRED FROM THIS SOURCE TO PERMIT
STANDARDIZATION (Attach memorandum describing basis for standardization request).
6. _______ NONE OF THE ABOVE APPLY. A DETAILED EXPLANATION AND JUSTIFICATION
FOR THIS SINGLE/SOLE SOURCE REQUEST IS CONTAINED IN ATTACHED
MEMORANDUM.
The undersigned requests that competitive procurement be waived and that the vendor identified as
the supplier of the service or material described in this single/sole source justification be authorized
as a single/sole source for the service or material.
Department Head: ___________________________ Department: _____________
Purchasing Department
APPROVED
APPROVED WITH CONDITION/S
DISAPPROVE
Comments:
5,000 - $50,000
APPROVED BY PURCHASING MANAGER: ____________________________Date: __________
50,000 – 100,000
APPROVED BY CITY MANAGER: ____________________________Date: __________
100,000 AND OVER
See comments above by Purchasing Division, attach to Council Request
CITY COUNCIL ACTION: ____________________________________________Date: ___________
Will review Single Source Justification in three years to verify the justification is still applicable
and if needed will conduct a competitive bid process to solidify the requirement justification for
the Single Source.
sdfsdf
4
Public Works
DocuSign Envelope ID: 95A07E9C-C7F7-4CC5-8D51-38C84907581F
6/5/2023 | 8:25 AM PDT
Econolite has been a competitive vendor since 2013
6/13/2023 | 9:36 AM PDT
Page 51
Page 213
Page 1 of 1
The Public Works Services Department (PWSD) is requesting a single source purchase of traffic
signal cabinets, controllers, and related equipment from Econolite Control Products (Econolite) of
Anaheim, California. PWSD purchases traffic signal cabinets and controllers to replace equipment
damaged by traffic collisions or equipment failures. PWSD retains stock of this equipment so staff
may respond immediately in the event of damage, as the cabinets can require three or more
months to build.
The Engineering Services Department’s established standards for traffic signal control equipment
is on the Econolite platform. Standardization of traffic signal control equipment improves
functionality of the traffic signal system by limiting the stock required on-hand for daily
maintenance and emergency repairs. By utilizing the Econolite platform, PWSD ensures
compatibility of traffic control equipment with the City’s Centracs® Advanced Traffic Management
Software.
Approval of a single-source agreement to purchase traffic signal cabinets, controllers, and related
equipment from Econolite will ensure purchases meet City standards, are compatible with existing
equipment and software, reduce staff inefficiency, and responsibly use taxpayer dollars.
DATE: May 16, 2023
TO: Ruth Cain, Procurement Manager
FROM: Richard Favela, Streets Maintenance Superintendent
BY: Lindsay McElwain, Management Analyst I
SUBJECT: Single-Source Justification for Traffic Signal Cabinets, Controllers, and
Related Equipment
MEMORANDUM
Public Works Services Department)
DocuSign Envelope ID: 95A07E9C-C7F7-4CC5-8D51-38C84907581F
Page 52
Page 214
To: City of Rancho Cucamonga
From: Corey Kelly
Date: 5-8-23
Re: Sole Source
To whom it may concern,
This letter is to verify that Econolite located at 1250 N. Tustin Ave., Anaheim, California 92807 is
the sole developer, provider or manufacturer of any and all, “Econolite” and “Safetran” products
in the state of California.
This would include:
1. Plug-N-Go Cabinets and Hardwire: TS1 and TS2
2. Controllers: Cobalt® and Safetran 2070®. This also includes any products or licensing
that would be associated with Econolite proprietary products. Example: ASC3® or EOS®
software upgrades can only be purchased through Econolite as the software is
developed, registered, and licensed for use only by Econolite.
3. System software: Centracs®, Centracs MOE®, Centracs SPM®. Example: Centracs®
software upgrades can only be purchased through Econolite as the software is
developed, registered, and licensed for use only by Econolite.
4. Autoscope® video detection: ENCORE®, Rack Vision Terra® and Vision® are
registered trademarks of Image Sensing Systems. Econolite is the sole distributor of
Autoscope® products in the United States.
5. Econolite Blue Series Cabinets.
6. In-ground wireless detection: Econolite -branded AccuSense® sensors, peripherals,
and software.
7. Econolite Signals and Display Products
8. Econolite branded BIU’s, Load Switches, Power Supplies, Zinc Blue UPS and any
other products with the Econolite® name.
If you have any questions concerning this matter, please contact me at (714) 273-4912.
We appreciate the opportunity for your business!
Thank You,
Corey Kelly
Econolite
DocuSign Envelope ID: 95A07E9C-C7F7-4CC5-8D51-38C84907581F
Page 53
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DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Richard Favela, Streets, Storm Drains, and Fleet Superintendent
Sonny Rodriguez, Fleet Supervisor
Paige Eberle, Management Analyst Il
SUBJECT:Consideration of the Cooperative Purchase of Four (4) Chevrolet Equinox
Electric Vehicles and One (1) Chevrolet Silverado Electric Vehicle Via the
Sourcewell Contract 081325-HLZ from Holz Motors, Inc. in an Amount
Not to Exceed $166,500. (CITY)
RECOMMENDATION:
Staff recommends the City Council approve the cooperative purchase of four (4) Chevrolet
(Chevy) Equinox Electric Vehicles and one (1) Chevy Silverado Electric Vehicle via the Sourcewell
Contract 081325-HLZ from Holz Motors, Inc. in an amount not to exceed $166,500 to be funded
from the equipment/vehicle replacement fund.
BACKGROUND:
The Public Works Services Department (PWSD) has identified several vehicles for replacement
in FY 2025/26 as they have exceeded their life expectancy by years of service and mileage, and
the repair costs for the vehicles are higher than the vehicles’ market values. PWSD proposed five
(5) vehicles to be replaced with Chevy Equinoxes and a Chevy Silverado, to reduce the City’s
greenhouse gas emissions, abide by California Air Resources Board vehicle procurement
mandates effective Model Year 2024, and to attain City Council Climate Action goals.
The vehicles identified for replacement with Chevy Equinoxes are used by Building and Safety staff
and Economic Development’s new Parking Enforcement Officer. The Chevy Silverado will be
utilized by the Streets Division for transporting materials and assisting in debris pick-up. Replacing
these vehicles will additionally protect equipment and supplies from inclement weather and
reduce theft. These vehicles were approved for replacement with electric vehicles in the FY
2025/26 Budget.
Staff identified a Sourcewell contract with Hols Motors, Inc. for the procurement of Chevy
Equinoxes and a Chevy Silverado. Sourcewell is a purchasing platform for public agencies that
pre-screens vendors and gives member organizations a cooperative purchase advantage. By
procuring these vehicles through an already competitively bid and awarded Sourcewell contract,
the City will reduce staff time to bid on the vehicle purchases resulting in higher efficiency and
cost savings.
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ANALYSIS:
Sourcewell offers a cooperative purchasing model that streamlines the procurement process for
cities by eliminating the requirement for individual bidding and negotiation. Such collaboration
guarantees that cities receive quality products through competitively bid Sourcewell contracts,
which not only saves time but enables expedited electrification efforts by capitalizing on the
emerging electric vehicle market.
If approved, PWSD will procure five (5) vehicles through the Holz Motors, Inc. contract via
Sourcewell. This purchase will retire and replace two (2) aged, high-use internal combustion
engine Ford Explorers and one (1) aged Escape Hybrid with Chevy Equinox vehicles. An
additional Chevy Equinox will be purchased for the new Parking Enforcement Officer. PWSD will
also procure one (1) Chevy Silverado to replace an aged, high-use internal combustion engine
Ford F-150.
FISCAL IMPACT:
The FY 2025/26 Amended Budget for equipment/vehicle replacement (F712 CC001 7000
SC7007) is $166,500. This amount includes funding for the purchase of the five (5) vehicles
proposed to be procured via Sourcewell contracts.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s core value of a relentless pursuit of improvement.
ATTACHMENTS:
Attachment 1 – Holz Motors, Inc. Proposal
Page 2
Page 217
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY
ATTACHMENT 1
Page 218
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 2
Table of Contents
Dealership Information•
Price Summary•
Weight Rating•
Technical Specifications•
Selected Model and Options•
Optional Equipment•
Standard Equipment•
Window Sticker•
Vehicle Image•
Page 219
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 3
Prepared By:
Page 220
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 4
Price Summary
PRICE SUMMARY
Invoice MSRP
Base Price $33,840.17 $34,995.00
Total Options $483.50 $500.00
Vehicle Subtotal $34,323.67 $35,495.00
Dealer Advertising Adjustment $0.00 $0.00
Destination Charge $1,800.00 $1,800.00
Grand Total $36,123.67 $37,295.00
Page 221
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 5
Weight Ratings
WEIGHT RATINGS
Front Gross Axle Weight Rating:Rating Not Available
Rear Gross Axle Weight Rating:Rating Not Available
Gross Vehicle Weight Rating:Rating Not Available
Page 222
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 6
Technical Specifications
Powertrain
Transmission
Drivetrain Front Wheel Drive Trans Order Code MF1
Trans Type 1 Trans Description Cont.N/A
Trans Description Cont. Again N/A First Gear Ratio (:1)N/A
Reverse Ratio (:1)N/A Clutch Size N/A
Final Drive Axle Ratio (:1)N/A Transfer Case Gear Ratio (:1), High N/A
Transfer Case Gear Ratio (:1), Low N/A
Mileage
EPA Fuel Economy Est - Hwy N/A Cruising Range - City N/A
EPA Fuel Economy Est - City N/A Fuel Economy Est-Combined N/A
Cruising Range - Hwy N/A EPA MPG Equivalent - City 117 (2025)
EPA MPG Equivalent - Hwy 100 (2025)Estimated Battery Range 319 (2025) mi
Engine
Engine Order Code EN0 Engine Type Electric
Displacement N/A Fuel System Electric
SAE Net Horsepower @ RPM N/A SAE Net Torque @ RPM N/A
Electrical
Cold Cranking Amps @ 0° F (Primary)N/A Maximum Alternator Capacity (amps)N/A
Cooling System
Total Cooling System Capacity N/A
Vehicle
Emissions
Tons/yr of CO2 Emissions @ 15K mi/year N/A EPA Greenhouse Gas Score N/A
Vehicle
EPA Classification Sport Utility
Vehicles
Page 223
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 7
Vehicle
Vehicle
Chassis
Weight Information
Base Curb Weight N/A Curb Weight - Front N/A
Curb Weight - Rear N/A Maximum Payload Capacity N/A
Curb Weight N/A Total Option Weight 0.00 lbs
Trailering
Dead Weight Hitch - Max Trailer Wt.N/A Dead Weight Hitch - Max Tongue Wt.N/A
Wt Distributing Hitch - Max Trailer Wt.N/A Wt Distributing Hitch - Max Tongue Wt.N/A
Maximum Trailering Capacity N/A
Suspension
Suspension Type - Front MacPherson strut Suspension Type - Rear Multi-Link
Suspension Type - Front (Cont.)N/A Suspension Type - Rear (Cont.)N/A
Shock Absorber Diameter - Front N/A Shock Absorber Diameter - Rear N/A
Stabilizer Bar Diameter - Front N/A Stabilizer Bar Diameter - Rear N/A
Tires
Front Tire Order Code QLU Rear Tire Order Code QLU
Spare Tire Order Code 9L3 Front Tire Size 245/55R19
Rear Tire Size 245/55R19 Spare Tire Size N/A
Wheels
Front Wheel Size 19 x -TBD- in Rear Wheel Size 19 x -TBD- in
Spare Wheel Size N/A Front Wheel Material N/A
Rear Wheel Material N/A Spare Wheel Material N/A
Steering
Steering Type Rack EPS Steering Ratio (:1), Overall 59
Lock to Lock Turns (Steering)N/A Turning Diameter - Curb to Curb 38.06 ft
Page 224
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 8
Chassis
Steering
Turning Diameter - Wall to Wall N/A
Brakes
Brake Type Pwr Brake ABS System 4-Wheel
Brake ABS System (Second Line)N/A Disc - Front (Yes or )Yes
Disc - Rear (Yes or )Yes Front Brake Rotor Diam x Thickness 17 x -TBD- in
Rear Brake Rotor Diam x Thickness 17 x -TBD- in Drum - Rear (Yes or )N/A
Rear Drum Diam x Width N/A
Fuel Tank
Fuel Tank Capacity, Approx N/A Aux Fuel Tank Capacity, Approx N/A
Dimensions
Interior Dimensions
Passenger Capacity 5 Passenger Volume 102.24 ft³
Front Head Room 39.15 in Front Leg Room 41.65 in
Front Shoulder Room 58.64 in Front Hip Room 55.95 in
Second Head Room 38.49 in Second Leg Room 38 in
Second Shoulder Room 55.45 in Second Hip Room 50.7 in
Exterior Dimensions
Wheelbase 116.3 in Length, Overall 190.55 in
Width, Max w/o mirrors 76.94 in Height, Overall 64.8 in
Track Width, Front 63.45 in Track Width, Rear 63.69 in
Min Ground Clearance 6.4 in Rear Door Opening Height N/A
Rear Door Opening Width N/A Liftover Height N/A
Cargo Area Dimensions
Cargo Area Length @ Floor to Seat 1 N/A Cargo Area Length @ Floor to Seat 2 N/A
Cargo Area Length @ Floor to Seat 3 N/A Cargo Area Width @ Beltline N/A
Cargo Box Width @ Wheelhousings N/A Cargo Box (Area) Height N/A
Page 225
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 9
Dimensions
Cargo Area Dimensions
Cargo Volume to Seat 1 57.2 ft³Cargo Volume to Seat 2 26.4 ft³
Cargo Volume to Seat 3 N/A
Page 226
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 10
Selected Model and Options
MODEL
CODE MODEL Invoice MSRP
1MB48 2026 Chevrolet Equinox EV 4dr LT1 w/PCY $33,840.17 $34,995.00
COLORS
CODE DESCRIPTION
GAZ Summit White
EMISSIONS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
YF5 Emissions, California state requirements 0.00 lbs 0.00 lbs $483.50 $500.00
REQUIRED OPTION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
FWD Propulsion, front wheel drive (STD)0.00 lbs 0.00 lbs $0.00 $0.00
ENGINE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EN0 Engine, none (STD)0.00 lbs 0.00 lbs $0.00 $0.00
TRANSMISSION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
MF1 Transmission, none (electric drive unit) (STD)0.00 lbs 0.00 lbs $0.00 $0.00
PREFERRED EQUIPMENT GROUP
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
2LT LT Preferred Equipment Group includes standard
equipment
0.00 lbs 0.00 lbs $0.00 $0.00
Page 227
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 11
MODEL OPTION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PCY LT 1 (Required on LT w/PCY trim. Includes standard
equipment.)
0.00 lbs 0.00 lbs $0.00 $0.00
WHEELS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
REH Wheels, 19" (48.3cm) (STD)0.00 lbs 0.00 lbs $0.00 $0.00
TIRES
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
QLU Tires, 245/55R19 all-season blackwall (STD)0.00 lbs 0.00 lbs $0.00 $0.00
PAINT
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GAZ Summit White 0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TYPE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AR9 Seats, front bucket (STD)0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TRIM
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EKV Black, Cloth seat trim 0.00 lbs 0.00 lbs $0.00 $0.00
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
VQ2 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00
Options Total 0.00 lbs 0.00 lbs $483.50 $500.00
Page 228
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 12
Optional Equipment
NOTE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
**** FEATURE AVAILABILITY WILL CHANGE THROUGHOUT
THE MODEL YEAR. SEE THE WINDOW LABEL OF A
SPECIFIC VEHICLE TO DETERMINE ITS CONTENT. **
0.00 lbs 0.00 lbs $0.00 $0.00
EMISSIONS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
FE9 Emissions, Federal requirements (Not available with
FDR/FBC/FLS/FNR/FRC/FGO/TSC/TSR/TSM order types.
These order types require (YF5) California state emissions
requirements or (NE1) emissions and (NC7) emissions.)
0.00 lbs 0.00 lbs $0.00 $0.00
NB9 Emissions override, state-specific (for dealers ordering
vehicles in (YF5) or (NE1) emission states - Massachusetts,
New York, Oregon, Vermont, and Washington state) (Allows a
California dealer (YF5 emissions) to order (NE1) emissions
with (NB9) emissions override code for registration in (NE1)
states; or, a Massachusetts, New York, Oregon, Vermont, and
Washington state dealer (NE1 emissions) to order (YF5)
emissions with (NB9) emissions override code for registration
in California.)
0.00 lbs 0.00 lbs $0.00 $0.00
NC7 Emissions override, Federal (for vehicles ordered by dealers
in Federal emission states with (YF5) or (NE1) emissions -
Arizona, Connecticut, Idaho, New Jersey, Nevada, New
Hampshire, Pennsylvania, Rhode Island, and Utah) (Requires
(YF5) California state emissions requirements or (NE1)
emission states Massachusetts, New York, Oregon, Vermont,
or Washington state emissions requirements.)
0.00 lbs 0.00 lbs $0.00 $0.00
NE1 Emissions, Massachusetts, New York, Oregon, Vermont, and
Washington state
0.00 lbs 0.00 lbs $483.50 $500.00
YF5 Emissions, California state requirements 0.00 lbs 0.00 lbs $483.50 $500.00
REQUIRED OPTION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
FWD Propulsion, front wheel drive (STD)0.00 lbs 0.00 lbs $0.00 $0.00
XRD Propulsion, dual motor all-wheel drive (AWD) (Requires (Y19)
Comfort Package.)
0.00 lbs 0.00 lbs $3,191.10 $3,300.00
Page 229
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 13
ENGINE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EN0 Engine, none (STD)0.00 lbs 0.00 lbs $0.00 $0.00
TRANSMISSION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
MF1 Transmission, none (electric drive unit) (STD)0.00 lbs 0.00 lbs $0.00 $0.00
PREFERRED EQUIPMENT GROUP
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
2LT LT Preferred Equipment Group includes standard equipment 0.00 lbs 0.00 lbs $0.00 $0.00
MODEL OPTION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PCY LT 1 (Required on LT w/PCY trim. Includes standard
equipment.)
0.00 lbs 0.00 lbs $0.00 $0.00
WHEELS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
Q84 Wheels, 19" (48.3 cm) Black painted aluminum (Included and
only available with (WBL) Midnight Package.)
0.00 lbs 0.00 lbs $0.00 $0.00
REH Wheels, 19" (48.3cm) (STD)0.00 lbs 0.00 lbs $0.00 $0.00
RW8 21" Transit wheel (Required with (VSF) 21" (53.3 cm) Tech
Bronze wheels, LPO and (VSJ) 21" (53.3 cm) Gloss Black
wheels, LPO)
0.00 lbs 0.00 lbs $0.00 $0.00
TIRES
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
QLT Tires, 275/40R21 all-season blackwall, self sealing (Included
and only available with (VSF/VSJ) 21" LPO Wheels.)
0.00 lbs 0.00 lbs $0.00 $0.00
QLU Tires, 245/55R19 all-season blackwall (STD)0.00 lbs 0.00 lbs $0.00 $0.00
PAINT
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GAZ Summit White 0.00 lbs 0.00 lbs $0.00 $0.00
Page 230
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 14
PAINT
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GBA Black 0.00 lbs 0.00 lbs $0.00 $0.00
GJV Riptide Blue Metallic 0.00 lbs 0.00 lbs $0.00 $0.00
GJY Galaxy Gray Metallic 0.00 lbs 0.00 lbs $0.00 $0.00
GNT Radiant Red Tintcoat (Extra cost.)0.00 lbs 0.00 lbs $478.67 $495.00
GXD Sterling Gray Metallic 0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TYPE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AR9 Seats, front bucket (STD)0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TRIM
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EKV Black, Cloth seat trim 0.00 lbs 0.00 lbs $0.00 $0.00
ADDITIONAL EQUIPMENT - PACKAGE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AS2 Active Safety Package 2 includes (UKK) Rear Pedestrian
Alert, (UV2) HD Surround Vision and (UVX) Traffic Sign
Recognition (Required and only available with (Y19) Comfort
Package.)
0.00 lbs 0.00 lbs $527.02 $545.00
WBL Midnight Package includes Black emblems for bowtie, wheel
caps, nameplate and AWD when used. OSRVM painted
(DP6) Black, Black mid fascia. Includes (Q84) 19" Black
painted wheel (Not available with (ZL3) Convenience Package
or (6K5) convenience Package II.)
0.00 lbs 0.00 lbs $575.37 $595.00
Y19 Comfort Package includes (A2X) driver 8-way power seat
adjuster, (AL9) driver power lumbar seat control, (KAG) driver
and front passenger heated seat, cushion and back, (N53)
Synthetic steering wheel, wrapped and (KI3) Heated steering
wheel. All (Y19) Comfort Package content is standard on RS.
(Requires (AS2) Active Safety Package 2.)
0.00 lbs 0.00 lbs $1,406.99 $1,455.00
Page 231
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 15
ADDITIONAL EQUIPMENT - MECHANICAL
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P9D Electric drive unit, primary, 1 motor, integrated inverter, park
system, magnets, 76F (Included and only available with
(XRD) dual motor all-wheel drive propulsion (AWD).)
0.00 lbs 0.00 lbs $0.00 $0.00
S78 Electric drive unit, secondary, 1 motor, 78R (Included and only
available with (XRD) dual motor all-wheel drive propulsion
(AWD).)
0.00 lbs 0.00 lbs $0.00 $0.00
X0C Propulsion, electric, AWD, front (Included and only available
with (XRD) dual motor all-wheel drive propulsion (AWD).)
0.00 lbs 0.00 lbs $0.00 $0.00
ADDITIONAL EQUIPMENT - INTERIOR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
A2X Seat adjuster, driver 8-way power (Included and only available
with (Y19) Comfort Package.)
0.00 lbs 0.00 lbs $0.00 $0.00
AL9 Seat, driver power lumbar control (Included and only available
with (Y19) Comfort Package.)
0.00 lbs 0.00 lbs $0.00 $0.00
KAG Seats, heated driver and front passenger cushion and
seatback (Included and only available with (Y19) Comfort
Package.)
0.00 lbs 0.00 lbs $0.00 $0.00
KI3 Steering wheel, heated, automatic (Included and only
available with (Y19) Comfort Package.)
0.00 lbs 0.00 lbs $0.00 $0.00
N53 Steering wheel, wrapped, round bottom 0.00 lbs 0.00 lbs $0.00 $0.00
R9V Mobile Service Plus. MobileService+ is a suite of service
conveniences for 3 years - Mobile Service, Pick-up & Delivery,
and Loaner with Drop off. MobileService+ van will come to
your home to perform select services or pick up your vehicle
and return it once the service is completed at the dealership.
Cost of part and labor are not included (Required and only
available for dealers who have a BFU of 284, except for
orders with (R9W) Deleted Mobile Service Plus. Requires
TRE, SRE or Fleet order types. Not available with (R9Y)
Mobile Service Plus for 1 year.)
0.00 lbs 0.00 lbs $579.23 $599.00
Page 232
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 16
ADDITIONAL EQUIPMENT - INTERIOR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R9Y Mobile Service Plus. MobileService+ is a suite of service
conveniences for 1 year - Mobile Service, Pick-up & Delivery,
and Loaner with Drop off. MobileService+ van will come to
your home to perform select services or pick up your vehicle
and return it once the service is completed at the dealership.
Cost of part and labor are not included. (Required and only
available for dealers who have a BFU of 284, except for
orders with (R9W) Deleted Mobile Service Plus. Requires
TRE, SRE, FBC, FNR or Fleet order types. Not available with
(R9V) Mobile Service Plus for 3 years.)
0.00 lbs 0.00 lbs $192.43 $199.00
ADDITIONAL EQUIPMENT - SAFETY-INTERIOR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R9W Deleted Mobile Service Plus. Delete MobileService+ service
conveniences - Mobile Service, Pick-up & Delivery, and
Loaner with Drop Off. By selecting R9W, you acknowledge
that you are forgoing the margin and the ability to receive
MobileService+ allowances (Requires a dealer with a BFU of
284. Requires TRE, SRE or Fleet order types.)
0.00 lbs 0.00 lbs $0.00 $0.00
UKK Rear Pedestrian Alert (Included and only available with (AS2)
Active Safety Package 2.)
0.00 lbs 0.00 lbs $0.00 $0.00
UV2 HD Surround Vision (Included and only available with (AS2)
Active Safety Package 2.)
0.00 lbs 0.00 lbs $0.00 $0.00
UVX Traffic Sign Recognition, enhanced, sensor indicator (Included
and only available with (AS2) Active Safety Package 2.)
0.00 lbs 0.00 lbs $0.00 $0.00
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
5AV LPO, GM Energy PowerShift Charger, Residential
bidirectional EV charger; up to 19.2kW of charging, 80-amp,
requiring a hardwired connection, with 25' length cord
included (installation not included, professional install required
for warranty). (Not available with (5CH) GM PowerUp 2
(J1772) Charger, LPO.)
0.00 lbs 0.00 lbs $1,933.03 $1,999.00
5CH LPO, GM PowerUp 2 (J1772) Charger up to 11.5kW of
charging, 40-amp (48-amp max), requiring a hardwired
connection, with 25' length cord included, (installation not
included, professional install required for warranty) (Not
available with (5AV) GM Energy PowerShift Charger, LPO.)
0.00 lbs 0.00 lbs $869.33 $899.00
Page 233
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 17
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
5KA LPO, Decal, Front Fender (Included and only available with
(PCJ) Tech Bronze Package, LPO or (PCQ) Graphics
Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
5ZU LPO, Rear spoiler, Black, painted (Included with (PCH)
Blackout Package, LPO.)
0.00 lbs 0.00 lbs $604.38 $625.00
CAV LPO, All-weather cargo area liner (Included and only available
with (PCU) All-Weather Liner Package, LPO or (PCR) All-
Weather Mat Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
PCH LPO, Blackout Package includes (SFZ) Black bowtie emblem,
LPO, (RIK) Black nameplates, LPO, (5ZU) Rear spoiler, Black
painted, LPO and (S4X) Black painted mirror caps, LPO (Not
available with (WBL) Midnight Package or (PCQ) Graphics
Package, LPO. When exterior color (GBA) Black is ordered,
(S4X) Black painted mirror caps, LPO are not included.)
0.00 lbs 0.00 lbs $1,087.88 $1,125.00
PCI LPO, Active Package includes (SHX) cargo shelf with divider,
LPO, (VQK) custom molded front and rear splash guards,
LPO and (W2D) cargo net, vertical, LPO (Not available with
(PCW) Cargo Convenience Package, LPO or (PCV) Interior
Storage Package, LPO.)
0.00 lbs 0.00 lbs $478.67 $495.00
PCJ LPO, Tech Bronze Package includes (VSF) 21" Tech Bronze
wheels, (SKT) Black Wheel Center Cap, LPO, (RIK) Black
nameplate, LPO and (5KA) Decal, Front Fender, LPO (Also
includes (SFZ) Black Bowtie Emblem, LPO. Not available with
(WBL) Midnight Package, (PCH) Blackout Package, LPO,
(PCQ) Graphics Package, LPO, (PCL) Black Illumination
Package, LPO or (PCN) Illumination Package, LPO.)
0.00 lbs 0.00 lbs $3,843.83 $3,975.00
PCL LPO, Black Illumination Package includes (R88) Black
illuminated front bowtie emblem, LPO, (S4X) Black painted
mirror caps, LPO and (RIK) Black nameplates, LPO (Not
available with (WBL) Midnight Package, (PCH) Blackout
Package, LPO, (SFZ) Black Bowtie Emblem, LPO, or exterior
color (GBA) Black.)
0.00 lbs 0.00 lbs $821.95 $850.00
PCQ LPO, Graphics Package includes (5KA) Decal, Front Fender,
LPO, (RIK) Black nameplates, LPO, (SKT) Black wheel center
cap, LPO or (VSJ) 21" Gloss Black wheels, LPO (Also
includes (S4X) Black painted mirror caps, LPO and (SFZ)
Black Bowtie Emblem. Not available with (WBL) Midnight
package, (PCH) Blackout package, LPO or (PCJ) Tech
Bronze package, LPO.)
0.00 lbs 0.00 lbs $4,056.57 $4,195.00
PCR LPO, All-Weather Mat Package includes (CAV) all-weather
cargo area liner, LPO and (VAV) all-weather floor mats, LPO
(Not available with (PCU) All-Weather Liner Package, LPO.)
0.00 lbs 0.00 lbs $285.27 $295.00
Page 234
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 18
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PCU LPO, All-Weather Liner Package includes (CAV) All-weather
cargo area liner, LPO and (RIA) All-weather contoured floor
liners, LPO (Not available with (PCR) All-Weather Mat
Package, LPO.)
0.00 lbs 0.00 lbs $381.97 $395.00
PCV LPO, Interior Storage Package includes (SHX) cargo shelf
with divider, LPO and (SD3) foldable cargo organizer mat,
LPO (Not available with (PCI) Active Package, LPO.)
0.00 lbs 0.00 lbs $338.45 $350.00
PCW LPO, Cargo Convenience Package includes (W2D) cargo net,
vertical, LPO and (VRS) cargo security shade, LPO (Not
available with (PCI) Active Package, LPO.)
0.00 lbs 0.00 lbs $285.27 $295.00
R88 LPO, Black illuminated front bowtie emblem includes Black
non-illuminated rear bowtie emblem (Included with (PCL)
Black Illumination Package, LPO. Not available with (SFZ)
Black Bowtie Emblem, LPO.)
0.00 lbs 0.00 lbs $459.33 $475.00
RIA LPO, All-weather floor liners, contoured (Included and only
available with (PCU) All-Weather Liner Package, LPO. Not
available with (PCR) All-weather Mat Package, LPO or (VAV)
All-weather floor mats, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
RIK LPO, Black nameplates (Included with (PCL) Black
Illumination Package, LPO, (PCH) Blackout Package, LPO,
(PCQ) Graphics Package, LPO or (PCJ) Tech Bronze
Package, LPO. Not available with (WBL) Midnight Package.)
0.00 lbs 0.00 lbs $188.57 $195.00
RYH LPO, GM NACS Level 2 Adapter residential AC adapter for
use on NACS Level 2 chargers, including wall and mobile
connectors. Intended for J1772 native inlet vehicle *PRICE
TO FOLLOW*
0.00 lbs 0.00 lbs W/A W/A
RYU LPO, NACS DC Adapter DCFC adapter for public use on
NACS fast charging stations, including Tesla Supercharger,
IONNA, EVgo and others. Intended for CCS native inlet
vehicle.
0.00 lbs 0.00 lbs $265.93 $275.00
S3I LPO, Illuminated perimeter rocker lighting (Included with
(PCN) Illumination Package, LPO. Not available with (VQK)
Custom molded front and rear splash guards LPO.)
0.00 lbs 0.00 lbs $575.37 $595.00
S4X LPO, Black painted mirror caps (Included with (PCH) Blackout
Package, LPO (PCQ) Graphics Package, LPO or (PCL) Black
Illumination package. Not available with exterior color (GBA)
Black.)
0.00 lbs 0.00 lbs $188.57 $195.00
SD3 LPO, Foldable cargo organizer mat (Included with (PCV)
Interior Storage Package, LPO.)
0.00 lbs 0.00 lbs $241.75 $250.00
Page 235
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 19
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
SD5 LPO, Tire pressure monitor (Included and only available with
(VSF/VSJ) 21" LPO wheels.)
0.00 lbs 0.00 lbs $0.00 $0.00
SFE LPO, Bright wheel locks (Not available with (SPY) Wheel lug
nuts, Black, LPO, (SPZ) Black lug nut and wheel lock kit,
LPO, (VSF/VSJ) 21" LPO wheels.)
0.00 lbs 0.00 lbs $120.88 $125.00
SFZ LPO, Black Bowtie Emblem (Included and only available with
(PCH) Blackout Package, LPO, (PCQ) Graphics Package,
LPO or (PCJ) Tech Bronze Package, LPO. Not available with
(WBL) Midnight Package.)
0.00 lbs 0.00 lbs $0.00 $0.00
SHX LPO, Cargo shelf with divider (Included with (PCI) Active
Package, LPO or (PCV) Interior Storage Package, LPO.)
0.00 lbs 0.00 lbs $145.05 $150.00
SKT LPO, Black wheel center cap (Included and only available with
(VSF/VSJ) 21"LPO wheels, (PCH) Blackout package, LPO,
(PCQ) Graphics Package LPO or (PCJ) Tech Bronze
package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
SPY LPO, Wheel lug nuts, Black (Included and only available with
(VSF/VSJ) 21" LPO Wheels. Included with (SPZ) Black lug
nut and wheel lock kit, LPO. Not available with (SFE) Bright
wheel locks, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
SPZ LPO, Black lug nut and wheel lock kit, includes 20 lug nuts, 4
locks and 1 key (Included with (VSF) 21" Tech Bronze wheels,
LPO or (VSJ) 21" Gloss Black wheels, LPO. Also includes
(SPY) Black Lug Nuts LPO. Not available with (SFE) Bright
Wheel Locks, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
VAV LPO, All-weather floor mats (Included and only available with
(PCR) All-Weather Mat Package, LPO. Not available with
(PCU) All-Weather Liner Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
VQK LPO, Custom molded front and rear splash guards (Included
with (PCI) Active Package, LPO. Not available with (S3I)
Illuminated perimeter rocker lighting LPO.)
0.00 lbs 0.00 lbs $314.28 $325.00
VRS LPO, Cargo security shade (Included with (PCW) Cargo
Convenience Package, LPO.)
0.00 lbs 0.00 lbs $217.58 $225.00
VSF LPO, 21" (53.3 cm) Tech Bronze wheels includes (SKT) Black
Wheel Center Cap, LPO, (SD5) Tire pressure monitor, LPO,
(SPY) Black lug nuts, LPO and (SPZ) Black lug nut and wheel
lock kit, LPO and (QLT) 21" tire (Included with (PCJ) Tech
Bronze Package, LPO. Not available with (6K5) Convenience
Package II, (WBL) Midnight Package, (SFE) Bright wheel
locks, LPO or (VSJ) Gloss Black wheels, LPO. Replaces
(RW4) 21" Wheels when ordered.)
0.00 lbs 0.00 lbs $2,896.17 $2,995.00
Page 236
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 20
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
VSJ LPO, 21" (53.3 cm) Gloss Black wheels includes (SKT) Black
wheel Center Cap, LPO, (SD5) Tire pressure monitor, LPO,
(SPY) Black lug nuts LPO and (SPZ) Black lug nut and wheel
lock kit, LPO and (QLT) 21" tire (Included with (PCQ)
Graphics package, LPO. Not available with (6K5)
Convenience Package II, (WBL) Midnight Package, (SFE)
Bright wheel locks, LPO or (VSF) Tech Bronze wheels, LPO.
Replaces (RW4) 21" Wheels when ordered.)
0.00 lbs 0.00 lbs $2,896.17 $2,995.00
W2D LPO, Cargo net, vertical (Included with (PCW) Cargo
Convenience Package, LPO or (PCI) Active Package, LPO.)
0.00 lbs 0.00 lbs $91.87 $95.00
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0H 12 Months OnStar Connect Plus Includes up to 12 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0I, PQG, PQH,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $204.97 $199.00
Page 237
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 21
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0I 24 Months OnStar Connect Plus Includes up to 24 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, PQG, PQH,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $410.97 $399.00
P0J 24 Months OnStar Protect Includes up to 24 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0U, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $338.87 $329.00
Page 238
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 22
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0K 36 Months OnStar Protect Includes up to 36 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0U, P0J, P0L, P0Q, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $503.67 $489.00
P0L 48 Months OnStar Protect Includes up to 48 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0U, P0J, P0K, P0Q, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $678.77 $659.00
P0Q 60 Months OnStar Protect Includes up to 60 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not available
with a ship-to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $843.57 $819.00
Page 239
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 23
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0U 12 Months OnStar Protect Includes up to 12 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0J, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $163.77 $159.00
P0V 12 Months OnStar Telematics Includes up to 12 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 12 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet, Fleet Daily Rental
or Government order types: FDR, FLS, FNR, FRC, FBC, FGO
or FEF. Not available with P0W, P0X, P0Y, P0Z, R8G, RFH,
R8P, R8Z or R8W. Not available with a ship-to of Guam,
Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $174.07 $169.00
Page 240
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 24
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0W 24 Months OnStar Telematics Includes up to 24 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 24 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet, Fleet Daily Rental
or Government order types: FDR, FLS, FNR, FRC, FBC, FGO
or FEF. Not available with P0V, P0X, P0Y, P0Z, R8G, RFH,
R8P, R8Z or R8W. Not available with a ship-to of Guam,
Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $359.47 $349.00
P0X 36 Months OnStar Telematics Includes up to 36 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 36 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0V, P0W, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $544.87 $529.00
Page 241
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 25
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0Y 48 Months OnStar Telematics Includes up to 48 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 48 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0V, P0W, P0X, P0Z, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $719.97 $699.00
P0Z 60 Months OnStar Telematics Includes up to 60 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 60 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0V, P0W, P0X, P0Y, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $905.37 $879.00
Page 242
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 26
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQG 36 Months OnStar Connect Plus Includes up to 36 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQH,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $616.97 $599.00
PQH 48 Months OnStar Connect Plus Includes up to 48 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $822.97 $799.00
Page 243
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 27
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQI 60 Months OnStar Connect Plus Includes up to 60 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG,
PQH, R8G, RFH, R8P, R8Z or R8W. Not available with a ship
-to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,028.97 $999.00
PQL 12 Months OnStar Video Telematics with Hardware Includes
hardware and up to 12 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar. Must be ordered with (P0V) 12 Month OnStar
Telematics or (R8G) 12 Month OnStar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQM, PQP,
PQQ or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $586.07 $569.00
Page 244
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 28
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQM 24 Months OnStar Video Telematics with Hardware Includes
hardware and up to 24 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar. Must be ordered with (P0W) 24 Month OnStar
Telematics or (RFH) 24 Month OnStar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQP,
PQQ or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $874.47 $849.00
PQP 36 Months OnStar Video Telematics with Hardware Includes
hardware and up to 36 months of OnStar Videa Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar. Must be ordered with (P0X) 36 Month OnStar
Telematics or (R8P) 36 Month OnStar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM,
PQQ or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,152.57 $1,119.00
Page 245
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 29
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQQ 48 Months OnStar Video Telematics with Hardware Includes
hardware and up to 48 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar. Must be ordered with (P0Y) 48 Month OnStar
Telematics or (R8Z) 48 Month OnStar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM,
PQP or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,440.97 $1,399.00
PQT 60 Months OnStar Video Telematics with Hardware Includes
hardware and up to 60 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar. Must be ordered with (P0Z) 60 Month OnStar
Telematics or (R8W) 60 Month OnStar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM,
PQP or PQQ. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,719.07 $1,669.00
Page 246
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 30
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R8G 12 Months OnStar One Fleet Includes up to 12 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with RFH, R8P, R8Z,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $277.07 $269.00
R8P 36 Months OnStar One Fleet Includes up to 36 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8Z,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $843.57 $819.00
Page 247
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 31
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R8W 60 Months OnStar One Fleet Includes up to 60 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P,
R8Z, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,410.07 $1,369.00
R8Z 48 Months OnStar One Fleet Includes up to 48 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,131.97 $1,099.00
Page 248
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 32
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
RFH 24 Months OnStar One Fleet Includes up to 24 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, R8P, R8Z,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $565.47 $549.00
VQ1 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00
VQ2 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00
VQ3 Fleet processing option 0.00 lbs 0.00 lbs $0.00 $0.00
SHIP THRU CODES
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
TVZ Ship Thru, shipped from Ramos to Canfield for Upfit and then
to Lansing Delta for final destination.
0.00 lbs 0.00 lbs $936.00 $0.00
WZY Ship Thru, Shipped from Ramos to Adrian Steel, Toledo OH
for Upfit and then to Flint for final destination.
0.00 lbs 0.00 lbs $395.00 $0.00
Page 249
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 33
Standard Equipment
Package
Chevy Safety Assist includes Automatic Emergency Braking, Front Pedestrian Braking, Lane Keep Assist with
Lane Departure Warning, (UE4) Following Distance Indicator, (UEU) Forward Collision Alert and (TQ5)
IntelliBeam (Automatic Emergency Braking replaced by (UGN) Enhanced Automatic Emergency Braking. Lane
Keep Assist with Lane Departure Warning replaced by (UKM) Enhanced Lane Keep Assist with Lane Departure
Warning. Front Pedestrian Braking replaced by standard (UKT) Front Pedestrian and Bicyclist Braking.)
Mechanical
Engine, none (STD)
Propulsion, front wheel drive (STD)
Dual Level Charge Cord, dual-mode, portable, 120-volt (1.4 kW) and 240-volt (7.7 kW) capability swappable
NEMA 5-15 and NEMA 14-50 plugs with SAE J1772 vehicle connection
Transmission, none (electric drive unit) (STD)
Electric drive unit, primary, 1 motor, integrated inverter, park system, 76F
Battery Pack, Propulsion
Fuel, none
Emission system zero emission vehicle (ZEV)
Electronic Precision Shift
Propulsion, electric, FWD
Vehicle-to-home (V2H) all V2H-capable GM EV's can provide power to your properly equipped home in a
blackout to all equipment groups. (The GM Energy PowerShift Charger and GM Energy V2H Enablement Kit
requires an adequately charged and properly equipped GM EV having bidirectional charging capabilities, a
properly equipped home, and proper grid interconnection. Some eligible 24MY EVs will require a dealership or
over-the-air update to enable bidirectional charging. Weather conditions, life of the battery, vehicle variation and
usage, and other external factors may impact the duration of power supply. Power supply may be interrupted. It
is not recommended that the following devices be powered with the GM Energy PowerShift Charger and V2H
Enablement Kit: Medical Devices.)
AC Charging, 11.5 kW capable
Brakes, 17" front and rear sliding caliper disc with DURALIFE rotors with regenerative capability. 4 wheel disc
and 4-wheel antilock braking.
Brake lining, non-asbestos, organic
Brake rotor, FNC
Battery, 12V/60AH, 680 ENCCA
Suspension, Ride and Handling
Exterior
Wheels, 19" (48.3cm) (STD)
Page 250
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 34
Exterior
Tires, 245/55R19 all-season blackwall (STD)
Wheel, spare, none
Tire, spare, none
Tire Inflator Kit (Included with 19" (48.3 cm) wheel.)
Lamp, front marker, LED
Headlamps, LED, with LED Daytime Running Lamps
Tail lamps, LED
IntelliBeam, automatic high beam on/off
Glass, side front tempered, solar glazing
Glass, privacy
Glass, rear, deep tint
Mirrors, outside power-adjustable, manual-folding
Mirror caps, painted
Wipers, front intermittent
License plate front mounting package (will be forced on orders with ship-to states that require a front license
plate)
Door handles, body-color
Liftgate, manual
Recovery hook, front
Recovery hook, rear
Entertainment
Audio system, 17.7" diagonal advanced color LCD display with Google built-in compatibility (select service plan
required, terms and limitations apply), including navigation capability, connected apps, personalized profiles for
each driver's settings, and Natural Voice Recognition
Audio system feature, 6-speaker system
SiriusXM with 360L Trial Subscription. SiriusXM with 360L transforms your customers' ride with our most
extensive and personalized radio experience on the road. (IMPORTANT: The SiriusXM trial subscription is not
provided on vehicles that are ordered for Fleet Daily Rental ("FDR") use. Trial subscription is subject to the
SiriusXM Customer Agreement and privacy policy, visit siriusxm.com which includes full terms and how to
cancel. All fees, content, features, and availability are subject to change. Some features require GM connected
vehicle services.)
5G Wi-Fi Hotspot capable (Terms and limitations apply. See onstar.com or dealer for details.)
Page 251
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 35
Interior
Seats, front bucket (STD)
Seat trim, Cloth
Seat adjuster, driver 6-way manual
Seat adjuster, front passenger 4-way manual
Seat, rear 60/40-split folding
Headrest, rear center
Console, floor, with armrest
Armrest, rear center, with cup holders
Floor mats, front, carpeted
Floor mats, rear, carpeted
Steering column, tilt and telescopic
Speedometer, miles/kilometers, miles odometer
Display, automatic occupant sensing
Driver Information Center, 11" diagonal display
Windows, remote Express-Down, all windows
Remote Start, smartphone app
Adaptive Cruise Control
Theft-deterrent system, unauthorized entry
Power outlets, (2), 12-volt, lower instrument panel and cargo area, auxiliary
USB ports, 2 type-C, Charge/Data ports located on floor console
USB ports, 2 type-C, located on back of center console, charge-only
Google Automotive Services capable
Navigation System through Google built-in compatibility (select service plan required, terms and limitations
apply)
Infotainment, High
Air conditioning, single-zone automatic climate control
Air filter, pollutant
Glovebox
Mirror, inside rearview, tilting
Visors, driver and front passenger, sliding
Page 252
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 36
Safety-Mechanical
Enhanced Automatic Emergency Braking
Rear Park Assist
Intersection Automatic Emergency Braking
Rear Cross Traffic Braking
Reverse Automatic Braking
Front Pedestrian and Bicyclist Braking
Safety-Interior
Airbags, frontal, knee and seat-mounted side-impact for driver and front passenger and roof-rail mounted head-
curtain for outboard seating positions. Includes Passenger Sensing System for front passenger (Always use
seat belts and child restraints. Children are safer when properly secured in a rear seat in the appropriate child
restraint. See the Owner's Manual for more information.)
Airbag, Passenger Sensing System, sensor indicator inflatable restraint front passenger/child presence detector
(Always use seat belts and child restraints. Children are safer when properly secured in a rear seat in the
appropriate child restraint. See the Owner's Manual for more information.)
OnStar Services capable (See onstar.com for details and limitations. Services vary by model. Service plan
required.)
Forward Collision Alert
Following Distance Indicator
Lane Keep Assist with Lane Departure Warning, enhanced
Blind Zone Steering Assist
HD Rear Vision Camera
LED Reflective Windshield Collision Alert
Safety Alert Seat
Seat belt, front passenger presence detector
Seat belt restraint pretensioner, rear
Restraint provision-retractor, automatic locking
Buckle to Drive prevents vehicle from being shifted out of Park until driver seat belt is fastened; times out after
20 seconds and encourages seat belt use
Teen Driver a configurable feature that lets you activate customizable vehicle settings associated with a key fob,
to help encourage safe driving behavior. It can limit certain available vehicle features, and it prevents certain
safety systems from being turned off. It includes the Buckle-to-Drive feature which prevents the driver from
shifting from Park for up to 20 seconds if the driver's seat belt is not buckled. An in-vehicle report card gives you
information on driving habits and helps you to continue to coach your new driver
Restraint provisions, child, Isofix 2 point only, point/latch includes 2 top tether points
Page 253
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 37
Safety-Interior
Rear Seat Reminder
Rear Seat Belt Indicator
Lock control system, passive entry, extended range
Door locks, rear child security
Side Bicyclist Alert
Horn, dual-note
OnStar Basics (OnStar Fleet Basics for Fleet) Drive confidently with core OnStar services including remote
commands, built-in voice assistance, real-time traffic and navigation, and Automatic Crash Response to help if
you're in need. (Requires (UE1) OnStar. OnStar Basics includes remote commands, Navigation, Voice
Assistance, and Automatic Crash Response, for eligible vehicles with compatible software. OnStar Basics is
standard for 8 years; OnStar plan, working electrical system, cell reception and GPS signal required. OnStar
links to emergency services. Service coverage varies with conditions and location. Service availability, features
and functionality vary by device and software version. See onstar.com for details and limitations.)
Processing-Other
LT 1 (Required on LT w/PCY trim. Includes standard equipment.)
WARRANTY
Warranty Note: <<< Preliminary 2026 Warranty >>>
Basic Years: 3
Basic Miles/km: 36,000
Corrosion Years (Rust-Through): 6
Corrosion Years: 3
Corrosion Miles/km (Rust-Through): 100,000
Corrosion Miles/km: 36,000
Hybrid/Electric Components Years: 8
Hybrid/Electric Components Miles/km: 100,000
Roadside Assistance Years: 5
Roadside Assistance Miles/km: 60,000
Roadside Assistance Note: Towing: 8 Years/100,000 Miles
Maintenance Note: First Visit: 12 Months/12,000 Miles
Page 254
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 38
Window Sticker
SUMMARY
[Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY MSRP:$34,995.00
Interior:Black, Cloth seat trim
Exterior 1:Summit White
Exterior 2:No color has been selected.
Engine, none
Transmission, none (electric drive unit)
OPTIONS
CODE MODEL MSRP
1MB48 [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY $34,995.00
OPTIONS
2LT LT Preferred Equipment Group $0.00
AR9 Seats, front bucket $0.00
EKV Black, Cloth seat trim $0.00
EN0 Engine, none $0.00
FWD Propulsion, front wheel drive $0.00
GAZ Summit White $0.00
MF1 Transmission, none (electric drive unit)$0.00
PCY LT 1 $0.00
QLU Tires, 245/55R19 all-season blackwall $0.00
REH Wheels, 19" (48.3cm)$0.00
VQ2 Fleet processing option $0.00
YF5 Emissions, California state requirements $500.00
SUBTOTAL $35,495.00
Adjustments Total $0.00
Destination Charge $1,800.00
TOTAL PRICE $37,295.00
FUEL ECONOMY
Est City:N/A
Page 255
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 39
Est Highway:N/A
Est Highway Cruising Range:N/A
Page 256
Vehicle: [Fleet] 2026 Chevrolet Equinox EV (1MB48) 4dr LT1 w/PCY ( Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 40
Note:Photo may not represent exact vehicle or selected equipment.
Page 257
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck
Page 258
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 2
Table of Contents
Dealership Information•
Price Summary•
Weight Rating•
Technical Specifications•
Selected Model and Options•
Optional Equipment•
Standard Equipment•
Window Sticker•
Vehicle Image•
Page 259
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 3
Prepared By:
Page 260
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 4
Price Summary
PRICE SUMMARY
Invoice MSRP
Base Price $51,057.60 $52,800.00
Total Options $483.50 $500.00
Vehicle Subtotal $51,541.10 $53,300.00
Dealer Advertising Adjustment $0.00 $0.00
Destination Charge $2,595.00 $2,595.00
Grand Total $54,136.10 $55,895.00
Page 261
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 5
Weight Ratings
WEIGHT RATINGS
Front Gross Axle Weight Rating:N/A
Rear Gross Axle Weight Rating:N/A
Gross Vehicle Weight Rating:9900.00 lbs
Page 262
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 6
Technical Specifications
Powertrain
Transmission
Drivetrain Four Wheel Drive Trans Order Code MF1
Trans Type 1 Trans Description Cont.N/A
Trans Description Cont. Again N/A First Gear Ratio (:1)N/A
Reverse Ratio (:1)N/A Clutch Size N/A
Trans Power Take Off N/A Final Drive Axle Ratio (:1)N/A
Transfer Case Model N/A Transfer Case Gear Ratio (:1), High N/A
Transfer Case Gear Ratio (:1), Low N/A Transfer Case Power Take Off N/A
Mileage
EPA Fuel Economy Est - Hwy N/A Cruising Range - City N/A
EPA Fuel Economy Est - City N/A Fuel Economy Est-Combined N/A
Cruising Range - Hwy N/A Estimated Battery Range 286 mi
Engine
Engine Order Code EN0 Engine Type Electric
Displacement N/A Fuel System Electric
SAE Net Horsepower @ RPM N/A SAE Net Torque @ RPM N/A
Engine Oil Cooler N/A
Electrical
Cold Cranking Amps @ 0° F (Primary)N/A Cold Cranking Amps @ 0° F (2nd)N/A
Cold Cranking Amps @ 0° F (3rd)N/A Maximum Alternator Capacity (amps)N/A
Cooling System
Total Cooling System Capacity N/A
Vehicle
Emissions
Tons/yr of CO2 Emissions @ 15K mi/year N/A EPA Greenhouse Gas Score N/A
Page 263
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 7
Chassis
Weight Information
Standard Weight - Front 0.00 lbs Standard Weight - Rear 0.00 lbs
Base Curb Weight N/A Gross Axle Wt Rating - Front N/A
Gross Axle Wt Rating - Rear N/A Curb Weight - Front N/A
Curb Weight - Rear N/A Option Weight - Front 0.00 lbs
Option Weight - Rear 0.00 lbs Reserve Axle Capacity - Front N/A
Reserve Axle Capacity - Rear N/A As Spec'd Curb Weight N/A
As Spec'd Payload N/A Maximum Payload Capacity N/A
Gross Combined Wt Rating 16600 lbs Gross Axle Weight Rating N/A
Curb Weight N/A Reserve Axle Capacity N/A
Total Option Weight 0.00 lbs Payload Weight Front 0 lbs
Payload Weight Rear 0 lbs Gross Vehicle Weight Rating 9900.00 lbs
Trailering
Dead Weight Hitch - Max Trailer Wt.5000 lbs Dead Weight Hitch - Max Tongue Wt.500 lbs
Wt Distributing Hitch - Max Trailer Wt.8500 lbs Wt Distributing Hitch - Max Tongue Wt.850 lbs
Fifth Wheel Hitch - Max Trailer Wt.N/A Fifth Wheel Hitch - Max Tongue Wt.N/A
Maximum Trailering Capacity 8500 lbs
Frame
Frame Type N/A Sect Modulus Rails Only N/A
Frame RBM N/A Frame Strength N/A
Frame Thickness N/A
Suspension
Suspension Type - Front Independent Suspension Type - Rear Independent
Spring Capacity - Front N/A Spring Capacity - Rear N/A
Axle Type - Front N/A Axle Type - Rear N/A
Axle Capacity - Front N/A Axle Capacity - Rear N/A
Axle Ratio (:1) - Front N/A Axle Ratio (:1) - Rear N/A
Shock Absorber Diameter - Front N/A Shock Absorber Diameter - Rear N/A
Page 264
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 8
Chassis
Suspension
Stabilizer Bar Diameter - Front N/A Stabilizer Bar Diameter - Rear N/A
Tires
Front Tire Order Code QWJ Rear Tire Order Code QWJ
Spare Tire Order Code ZBD Front Tire Size LT265/70R18
Rear Tire Size LT265/70R18 Spare Tire Size LT225/65R18
Front Tire Capacity N/A Rear Tire Capacity N/A
Spare Tire Capacity N/A Revolutions/Mile @ 45 mph - Front N/A
Revolutions/Mile @ 45 mph - Rear N/A Revolutions/Mile @ 45 mph - Spare N/A
Wheels
Front Wheel Size 18 x 8.0 in Rear Wheel Size 18 x 8.0 in
Spare Wheel Size 18 x 8 in Front Wheel Material Steel
Rear Wheel Material Steel Spare Wheel Material Steel
Steering
Steering Type N/A Steering Ratio (:1), Overall N/A
Steering Ratio (:1), On Center N/A Steering Ratio (:1), At Lock N/A
Turning Diameter - Curb to Curb 44.0 ft Turning Diameter - Wall to Wall N/A
Brakes
Brake Type Pwr Brake ABS System N/A
Brake ABS System (Second Line)N/A Disc - Front (Yes or )Yes
Disc - Rear (Yes or )Yes Front Brake Rotor Diam x Thickness N/A
Rear Brake Rotor Diam x Thickness N/A Drum - Rear (Yes or )N/A
Rear Drum Diam x Width N/A
Fuel Tank
Fuel Tank Capacity, Approx N/A Aux Fuel Tank Capacity, Approx N/A
Fuel Tank Location N/A Aux Fuel Tank Location N/A
Page 265
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 9
Dimensions
Interior Dimensions
Passenger Capacity 5 Front Head Room 41.87 in
Front Leg Room 44.85 in Front Shoulder Room 64.92 in
Front Hip Room 61.95 in Second Head Room 39.71 in
Second Leg Room 44.35 in Second Shoulder Room 63.8 in
Second Hip Room 61.43 in
Exterior Dimensions
Wheelbase 145.68 in Length, Overall w/o rear bumper N/A
Length, Overall w/rear bumper N/A Length, Overall 233.07 in
Width, Max w/o mirrors 85.27 in Height, Overall 78.05 in
Overhang, Front 36.2 in Overhang, Rear w/o bumper 51.23 in
Front Bumper to Back of Cab N/A Cab to Axle N/A
Cab to End of Frame N/A Ground to Top of Load Floor N/A
Ground to Top of Frame N/A Frame Width, Rear N/A
Ground Clearance, Front 8.06 in Ground Clearance, Rear 8.06 in
Body Length 0.00 ft Cab to Body N/A
Cargo Area Dimensions
Cargo Box Length @ Floor N/A Cargo Box Width @ Top, Rear N/A
Cargo Box Width @ Floor N/A Cargo Box Width @ Wheelhousings N/A
Cargo Box (Area) Height N/A Tailgate Width N/A
Cargo Volume 10.8 ft³Ext'd Cab Cargo Volume N/A
Page 266
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 10
Selected Model and Options
MODEL
CODE MODEL Invoice MSRP
CT35843 2026 Chevrolet Silverado EV e4WD Crew Cab Standard Range Work Truck $51,057.60 $52,800.00
COLORS
CODE DESCRIPTION
GAZ Summit White
EMISSIONS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
YF5 Emissions, California state requirements 0.00 lbs 0.00 lbs $483.50 $500.00
ENGINE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EN0 Engine, none (STD)0.00 lbs 0.00 lbs $0.00 $0.00
CHARGING CORD
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PSC Dual Level Charge Cord, dual-mode portable, 120-volt
(1.4 kW) and 240-volt (7.7 kW) capability, swappable
NEMA 5-15 and NEMA 14-50 plugs with SAE J1772
vehicle connection
0.00 lbs 0.00 lbs $0.00 $0.00
TRANSMISSION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
MF1 Transmission, none (STD)0.00 lbs 0.00 lbs $0.00 $0.00
GVWR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
C5F GVWR, 9990 lbs. (4531 kg)0.00 lbs 0.00 lbs $0.00 $0.00
Page 267
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 11
PREFERRED EQUIPMENT GROUP
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
4WT Work Truck Preferred Equipment Group includes
standard equipment
0.00 lbs 0.00 lbs $0.00 $0.00
WHEELS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
RT3 Wheels, 18" X 8.0" (45.7 cm x 20.3 cm), steel (STD)0.00 lbs 0.00 lbs $0.00 $0.00
TIRES
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
QWJ Tires, LT265/70R18, all-season blackwall (STD)0.00 lbs 0.00 lbs $0.00 $0.00
PAINT
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GAZ Summit White 0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TYPE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AR9 Seats, front bucket (STD)0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TRIM
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
H9F Black, Evotex seat trim 0.00 lbs 0.00 lbs $0.00 $0.00
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
VQ2 Fleet Processing Option 0.00 lbs 0.00 lbs $0.00 $0.00
Options Total 0.00 lbs 0.00 lbs $483.50 $500.00
Page 268
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 12
Optional Equipment
NOTE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
**** FEATURE AVAILABILITY WILL CHANGE THROUGHOUT
THE MODEL YEAR. SEE THE WINDOW LABEL OF A
SPECIFIC VEHICLE TO DETERMINE ITS CONTENT. **
0.00 lbs 0.00 lbs $0.00 $0.00
EMISSIONS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
FE9 Emissions, Federal requirements (Not available with
FDR/FBC/FLS/FNR/FRC/FGO/TSC/TSR/TSM order types.
You must order (YF5) California state requirement emissions
or (NE1) Emissions with (NC7) Override emissions.)
0.00 lbs 0.00 lbs $0.00 $0.00
NB8 Emissions override, California (allows a dealer in states that
require California emissions - California, Colorado, Maryland,
Massachusetts, New Jersey, New York, Oregon, Rhode
Island, Vermont or Washington - to order Federal emissions
for a vehicle that will be registered in a state that has Federal
emission requirements). Do not use for vehicles that will be
registered in California, Colorado, Maryland, Massachusetts,
New Jersey, New York, Oregon, Rhode Island, Vermont or
Washington
0.00 lbs 0.00 lbs $0.00 $0.00
NB9 Emissions override, state-specific (for dealers ordering
vehicles in (YF5) or (NE1) emissions states - Massachusetts,
New York, Oregon, Vermont, and Washington state) (Allows a
California dealer (YF5 emissions) to order (NE1) emissions
with (NB9) emissions override code for registration in (NE1)
states; or, a Massachusetts, New York, Oregon, Vermont, and
Washington state dealer (NE1 emissions) to order (YF5)
emissions with (NB9) emissions override code for registration
in California.)
0.00 lbs 0.00 lbs $0.00 $0.00
NC7 Emissions override, Federal Federal (for vehicles ordered by
dealers in Federal emission states with (YF5) or (NE1)
emissions - Arizona, Connecticut, Idaho, New Jersey,
Nevada, New Hampshire, Pennsylvania, Rhode Island, and
Utah. NC7 is available for all fleet orders regardless of the
dealer or delivery location (Only available in the following
states AZ/CT/ID/NJ/NV/NH/PA/RI/UT. Requires (YF5)
California state emissions requirements or (NE1)
Massachusetts, New York, Oregon, Vermont and Washington
state emissions.)
0.00 lbs 0.00 lbs $0.00 $0.00
Page 269
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 13
EMISSIONS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
NE1 Emissions, Massachusetts, New York, Oregon, Vermont and
Washington state (Not available for Delaware or District of
Columbia.)
0.00 lbs 0.00 lbs $483.50 $500.00
YF5 Emissions, California state requirements 0.00 lbs 0.00 lbs $483.50 $500.00
ENGINE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
EN0 Engine, none (STD)0.00 lbs 0.00 lbs $0.00 $0.00
CHARGING CORD
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PSC Dual Level Charge Cord, dual-mode portable, 120-volt (1.4
kW) and 240-volt (7.7 kW) capability, swappable NEMA 5-15
and NEMA 14-50 plugs with SAE J1772 vehicle connection
0.00 lbs 0.00 lbs $0.00 $0.00
TRANSMISSION
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
MF1 Transmission, none (STD)0.00 lbs 0.00 lbs $0.00 $0.00
GVWR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
C5F GVWR, 9990 lbs. (4531 kg)0.00 lbs 0.00 lbs $0.00 $0.00
C9X GVWR, 9650 lbs. (4377 kg) (Included and only available with
(SEU) 22" Gloss black wheels with machine face, LPO or
(ST0) Custom Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
PREFERRED EQUIPMENT GROUP
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
4WT Work Truck Preferred Equipment Group includes standard
equipment
0.00 lbs 0.00 lbs $0.00 $0.00
Page 270
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Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 14
WHEELS
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PJ6 Wheels, transit (Included and only available with 22" LPO
wheels.)
0.00 lbs 0.00 lbs $0.00 $0.00
RIP Wheels, 18" X 8.5" (45.7 cm x 21.6 cm) high gloss Black
painted aluminum
0.00 lbs 0.00 lbs $628.55 $650.00
RT3 Wheels, 18" X 8.0" (45.7 cm x 20.3 cm), steel (STD)0.00 lbs 0.00 lbs $0.00 $0.00
TIRES
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
QMN Tires, LT275/50R22, all-season blackwall (Included and only
available with 22" LPO wheels.)
0.00 lbs 0.00 lbs $0.00 $0.00
QWJ Tires, LT265/70R18, all-season blackwall (STD)0.00 lbs 0.00 lbs $0.00 $0.00
PAINT
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
GAZ Summit White 0.00 lbs 0.00 lbs $0.00 $0.00
GBA Black 0.00 lbs 0.00 lbs $0.00 $0.00
GNO Slate Gray Metallic 0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TYPE
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
AR9 Seats, front bucket (STD)0.00 lbs 0.00 lbs $0.00 $0.00
SEAT TRIM
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
H9F Black, Evotex seat trim 0.00 lbs 0.00 lbs $0.00 $0.00
ADDITIONAL EQUIPMENT - MECHANICAL
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
9B9 Governor, electronic speed sensor set to 70 MPH, (112.7
KPH) Provides electronic software to limit maximum road
speed to 70-MPH, (112.7 KPH). Cruise control limited to 65
MPH, (104.6 KPH).
0.00 lbs 0.00 lbs $48.35 $50.00
Page 271
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 15
ADDITIONAL EQUIPMENT - MECHANICAL
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
9C2 Governor, electronic speed sensor set to 65 MPH, (104.6
KPH) Provides electronic software to limit maximum road
speed to 65-MPH, (104.6 KPH). Cruise control limited to 60
MPH, (96.6 KPH)
0.00 lbs 0.00 lbs $48.35 $50.00
9D7 Governor, electronic speed sensor set to 75 MPH, (120.7
KPH) Provides electronic software to limit maximum road
speed to 75-MPH, (120.7 KPH). Cruise control limited to 70
MPH, (112.7 KPH).
0.00 lbs 0.00 lbs $48.35 $50.00
PCZ (DISCONTINUED) Standard EV Charging Installation
(Requires Fleet or Government order type.)
0.00 lbs 0.00 lbs $2,417.50 $2,500.00
ADDITIONAL EQUIPMENT - EXTERIOR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
01U Special Exterior Color All normally body colored non-sheet
metal parts will be black including front fascia, spoiler, door
handles and shark fin antenna. May require extended lead
time (Requires a Fleet or Government order type. There is a
$450.00 charge associated with this option and GM will
require a minimum of 55 orders before being sent to the
plant.)
0.00 lbs 0.00 lbs $435.15 $450.00
CGN Chevytec spray-on bedliner, Black (does not include spray-on
liner on tailgate due to Black composite inner panel) (Not
available with (TW4) Kerr Industries Ship-thru.)
0.00 lbs 0.00 lbs $527.02 $545.00
SFW (DISCONTINUED) Back-up alarm calibration This calibration
will allow installation of an aftermarket back-up alarm by
disabling rear perimeter lighting (No longer available to order.)
0.00 lbs 0.00 lbs $48.35 $50.00
TGK Paints, solid, Orange All normally body colored non-sheet
metal parts will be black including front fascia, spoiler, door
handles and shark fin antenna. May require extended lead
time (Requires a Fleet or Government order type. Requires
(01U) Special Exterior Color.)
0.00 lbs 0.00 lbs $0.00 $0.00
VGC Protector film, paint 0.00 lbs 0.00 lbs $0.00 $0.00
VK3 License plate bracket, front, front mounting package (Will be
forced on orders with ship-to states that require a front license
plate.)
0.00 lbs 0.00 lbs $38.68 $40.00
Page 272
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 16
ADDITIONAL EQUIPMENT - ENTERTAINMENT
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R6P 3 Years Sirius XM (Requires SiriusXM. Not available with a
FGO order type. SiriusXM Extended Service subscription will
stop at the end of the applicable subscription period unless
you decide to continue service. Plan is non-transferable and
non-refundable. Service subject to the SiriusXM Customer
Agreement and Privacy Policy, visit siriusxm.com/terms to see
complete terms and how to cancel which includes online
methods or calling 1-866-635-2349. Some services, content
and features are subject to device capabilities, an active data
connection enabled in the vehicle and location availability. All
fees, content and features are subject to change. Content
varies by subscription plan. SiriusXM and related logos are
trademarks of Sirius XM Radio Inc. and its respective
subsidiaries.)
0.00 lbs 0.00 lbs $289.13 $299.00
ADDITIONAL EQUIPMENT - SAFETY-INTERIOR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R9L Removes OnStar Basics (OnStar Fleet Basics for Fleet)
(Included and only available on vehicles being shipped to
Puerto Rico, the Virgin Islands, or Guam. *CREDIT*
0.00 lbs 0.00 lbs ($1,286.11
)
($1,330.00
)
R9V Mobile Service Plus. MobileService+ is a suite of service
conveniences for 3 years - Mobile Service, Pick-up & Delivery,
and Loaner with Drop off. MobileService+ van will come to
your home to perform select services or pick up your vehicle
and return it once the service is completed at the dealership.
Cost of part and labor are not included (Required and only
available for dealers who have a BFU of 284, except for
orders with (R9W) Deleted Mobile Service Plus. Requires
TRE, SRE or Fleet order types. Not available with (R9Y)
Mobile Service Plus for 1 year.)
0.00 lbs 0.00 lbs $579.23 $599.00
R9W Deleted Mobile Service Plus Delete MobileService+ service
conveniences - Mobile Service, Pick-up & Delivery, and
Loaner with Drop Off. By selecting R9W, you acknowledge
that you are forgoing the margin and the ability to receive
MobileService+ allowances (Requires a dealer with a BFU of
284. Requires TRE, SRE or Fleet order types.)
0.00 lbs 0.00 lbs $0.00 $0.00
Page 273
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 17
ADDITIONAL EQUIPMENT - SAFETY-INTERIOR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R9Y Mobile Service Plus. MobileService+ is a suite of service
conveniences for 1 year - Mobile Service, Pick-up & Delivery,
and Loaner with Drop off. MobileService+ van will come to
your home to perform select services or pick up your vehicle
and return it once the service is completed at the dealership.
Cost of part and labor are not included. (Required and only
available for dealers who have a BFU of 284, except for
orders with (R9W) Deleted Mobile Service Plus. Requires
TRE, SRE, FBC, FNR or Fleet order types. Not available with
(R9V) Mobile Service Plus for 3 years.)
0.00 lbs 0.00 lbs $192.43 $199.00
ADDITIONAL EQUIPMENT - INTERIOR
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
5H1 Key equipment, two additional key fobs Provides two
additional spare key fobs for a total of (4). NOTE:
programming of key fobs is at customer's expense and not
covered under warranty (Requires a Fleet or Government
order type.) *PRICE TO FOLLOW*
0.00 lbs 0.00 lbs W/A W/A
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
5AV LPO, GM Energy PowerShift Charger, Residential
bidirectional EV charger; up to 19.2kW of charging, 80-amp,
requiring a hardwired connection, with 25' length cord
included (installation not included, professional install required
for warranty) (Not available with (5CH) GM PowerUp 2
(J1772) Charger, LPO.)
0.00 lbs 0.00 lbs $1,933.03 $1,999.00
5CH LPO, GM PowerUp 2 (J1772) Charger, Residential EV
charger; up to 11.5kW of charging, 40-amp (48-amp max),
requiring a hardwired connection, with 25' length cord
included, (installation not included, professional install
required for warranty) (Not available with (5AV) GM Energy
PowerShift Charger, LPO.)
0.00 lbs 0.00 lbs $869.33 $899.00
5WI LPO, Utility Wall Latch Kit (2-pack) (dealer-installed) (Included
and only available with (PCR) Utility Wall Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
PCK LPO, Cargo Security Package (dealer-installed), includes
(S1O) Console-Mounted Safe, LPO and (VBJ) Underseat
storage, LPO
0.00 lbs 0.00 lbs $556.03 $575.00
Page 274
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 18
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PCR LPO, Utility Wall Package (dealer-installed), includes (S4K)
Utility Wall Strap Kit, LPO, (RVY) Bedside Utility Wall, LPO
and (5WI) Utility Wall Latch Kit (2-Pack), LPO
0.00 lbs 0.00 lbs $1,039.53 $1,075.00
PDE LPO, Bed Utility Package (dealer-installed), includes (VMK)
Cargo Management System Rails, LPO and (RSI) Truck Bed
Organizer, LPO (Not available with (PDI) Stow and Go
Package, LPO.)
0.00 lbs 0.00 lbs $1,058.87 $1,095.00
PDI LPO, Stow and Go Package (dealer-installed), includes (VMK)
Cargo Management System Rails, LPO, (VBJ) Underseat
storage, LPO and (WH9) Cargo Area Divider-Vertical, LPO
(Not available with (PDE) Bed Utility Package, LPO or (PCK)
Cargo Security Package, LPO.)
0.00 lbs 0.00 lbs $1,252.27 $1,295.00
RIA LPO, All-weather floor liners first and second rows, (dealer-
installed) (WT customers with vinyl floor will only receive first
row.)
0.00 lbs 0.00 lbs $159.56 $165.00
RIK LPO, Black nameplates (dealer-installed) (Included with (ST0)
Custom Package, LPO.)
0.00 lbs 0.00 lbs $217.58 $225.00
RSI LPO, Truck Bed Organizer, collapsible (dealer-installed)
(Included with (PDE) Bed Utility Package, LPO.)
0.00 lbs 0.00 lbs $285.27 $295.00
RVY LPO, Bedside Utility Wall (dealer-installed) (Included and only
available with (PCR) Utility Wall Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
RWU LPO, eTrunk Collapsible Cargo Organizer (dealer-installed)
(Not available to order at this time.)
0.00 lbs 0.00 lbs $188.57 $195.00
RWV LPO, eTrunk sliding tray (Not available with (WH6) eTrunk
Vertical Cargo Net, LPO, (RWU) eTrunk Collapsible Cargo
Organizer, LPO, (SA2) eTrunk foldable organizer, LPO,
(WH9) eTrunk Vertical Cargo Area Divider, LPO, (RYC) All-
Weather eTrunk Mat, LPO or (PDI) Stow and Go Package,
LPO.)
0.00 lbs 0.00 lbs $768.77 $795.00
RYC LPO, All-Weather eTrunk Mat (dealer-installed)0.00 lbs 0.00 lbs $145.05 $150.00
RYH LPO, GM NACS Level 2 Adapter, residential AC adapter for
use on NACS Level 2 chargers including wall and mobile
connectors. Intended for J1772 native inlet vehicle (Currently
not available.)
0.00 lbs 0.00 lbs $188.57 $195.00
RYU LPO, NACS DC Adapter, DCFC adapter for public use on
NACS fast charging stations including Tesla Supercharger,
IONNA, EVgo and others. Intended for CCS native inlet
vehicle.
0.00 lbs 0.00 lbs $265.93 $275.00
Page 275
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 19
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
S1H LPO, Off-Road Recovery Kit (dealer-installed)0.00 lbs 0.00 lbs $531.85 $550.00
S1O LPO, Console-Mounted Safe (dealer-installed) (Included and
only available with (PCK) Cargo Security Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
S4K LPO, Utility Wall Strap Kit (dealer-installed) (Included and only
available with (PCR) Utility Wall Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
SA2 LPO, eTrunk foldable organizer (dealer-installed) (Not
available with (RYC) All-Weather eTrunk Mat, LPO, (RWU)
eTrunk Collapsible Cargo Organizer, LPO or (WH9) Cargo
Area Divider-Vertical, LPO.)
0.00 lbs 0.00 lbs $188.57 $195.00
SDT LPO, Utility Wall Trailer Hitch Holder (dealer-installed)
(Requires (PCR) Utility Wall Package, LPO.)
0.00 lbs 0.00 lbs $169.23 $175.00
SEU LPO, 22" (55.9 cm) Gloss black wheels with machine face
(dealer-installed) (Includes (PJ6) transit wheels.)
0.00 lbs 0.00 lbs $2,175.75 $2,250.00
SFE LPO, Wheel locks, set of 4 (dealer-installed) (Included with
(ST0) Custom Package, LPO.)
0.00 lbs 0.00 lbs $120.88 $125.00
SL7 LPO, Utility Rack by Advantage (dealer-installed)0.00 lbs 0.00 lbs $1,208.75 $1,250.00
SPY (DISCONTINUED) LPO, Wheel lug nuts, Black (dealer-
installed) (Late availability. Included and only available with
(ST0) Custom Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
SPZ (DISCONTINUED) LPO, Wheel Lock Kit in Black (dealer-
installed) (Late availability. Included and only available with
(ST0) Custom Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
VBJ LPO, Underseat storage (dealer-installed) (Included and only
available with (PCK) Cargo Security Package, LPO or (PDI)
Stow and Go Package, LPO.)
0.00 lbs 0.00 lbs $0.00 $0.00
VBP LPO, Power Distribution Box (dealer-installed)0.00 lbs 0.00 lbs $672.07 $695.00
VMK LPO, Cargo Management System Rails (dealer-installed)
(Included with (PDE) Bed Utility Package, LPO or (PDI) Stow
and Go Package, LPO.)
0.00 lbs 0.00 lbs $918.65 $950.00
VOZ LPO, Hard Folding Truck Bed cover by RealTruck Advantage,
(dealer-installed)
0.00 lbs 0.00 lbs $1,885.65 $1,950.00
VPB LPO, Soft rolling Truck Bed Cover premium soft roll-up,
(dealer-installed)
0.00 lbs 0.00 lbs $865.47 $895.00
VQK LPO, Splash guards, molded, Black, front and rear (dealer-
installed)
0.00 lbs 0.00 lbs $314.28 $325.00
WH6 LPO, eTrunk Vertical Cargo Net (dealer-installed)0.00 lbs 0.00 lbs $91.87 $95.00
Page 276
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 20
ADDITIONAL EQUIPMENT - LPO
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
WH9 LPO, eTrunk Vertical Cargo Area Divider (dealer-installed)
(Included with (PDI) Stow and Go Package, LPO. Not
available with (RYC) All-Weather eTrunk Mat, LPO, (RWU)
eTrunk Collapsible Cargo Organizer, LPO, (SA2) LPO, eTrunk
foldable organizer or (WH6) eTrunk Vertical Cargo Net, LPO.)
0.00 lbs 0.00 lbs $241.75 $250.00
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0H 12 Months OnStar Connect Plus Includes up to 12 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0I, PQG, PQH,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $204.97 $199.00
Page 277
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 21
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0I 24 Months OnStar Connect Plus Includes up to 24 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, PQG, PQH,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $410.97 $399.00
P0J 24 Months OnStar Protect Includes up to 24 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0U, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $338.87 $329.00
Page 278
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Complete )
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disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 22
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0K 36 Months OnStar Protect Includes up to 36 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0U, P0J, P0L, P0Q, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $503.67 $489.00
P0L 48 Months OnStar Protect Includes up to 48 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0U, P0J, P0K, P0Q, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $678.77 $659.00
P0Q 60 Months OnStar Protect Includes up to 60 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not available
with a ship-to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $843.57 $819.00
Page 279
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 23
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0U 12 Months OnStar Protect Includes up to 12 months of OnStar
Protect. Confidence on the road is the only way to go. With
Emergency Advisors and security services at the ready,
OnStar is there for you. Working electrical system, cell
reception and GPS signal required. OnStar links to
emergency services. Service coverage varies with conditions
and location. Service availability, features and functionality
vary by device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0J, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $163.77 $159.00
P0V 12 Months OnStar Telematics Includes up to 12 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 12 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet, Fleet Daily Rental
or Government order types: FDR, FLS, FNR, FRC, FBC, FGO
or FEF. Not available with P0W, P0X, P0Y, P0Z, R8G, RFH,
R8P, R8Z or R8W. Not available with a ship -to of Guam,
Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $174.07 $169.00
Page 280
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 24
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0W 24 Months OnStar Telematics Includes up to 24 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 24 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet, Fleet Daily Rental
or Government order types: FDR, FLS, FNR, FRC, FBC, FGO
or FEF. Not available with P0V, P0X, P0Y, P0Z, R8G, RFH,
R8P, R8Z or R8W. Not available with a ship -to of Guam,
Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $359.47 $349.00
P0X 36 Months OnStar Telematics Includes up to 36 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 36 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0V, P0W, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not
available with a ship -to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $544.87 $529.00
Page 281
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 25
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
P0Y 48 Months OnStar Telematics Includes up to 48 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 48 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0V, P0W, P0X, P0Z, R8G, R8P, R8W, R8Z, or RFH.
Not available with a ship -to of Guam, Puerto Rico or the
Virgin Islands.)
0.00 lbs 0.00 lbs $719.97 $699.00
P0Z 60 Months OnStar Telematics Includes up to 60 months of
OnStar Telematics. Provides actionable insights to help
optimize your fleet's operations and allow remote vehicle
management. OnStar Telematics does not include emergency
or security services. Eligible customers must sign up for an
account at gmenvolve.com/software/onstar in order to take
advantage of this 60 month offer. Active connected vehicle
services, working electrical system, cell reception and GPS
signal required. Service coverage varies with conditions and
location. Service availability, features and functionality vary by
device and software version. See
gmenvolve.com/software/onstar for details and limitations.
Non-transferable and non-refundable. (Requires (UE1)
OnStar. Requires one of the following Fleet or Government
order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available
with P0V, P0W, P0X, P0Y, R8G, RFH, R8P, R8Z, or R8W.
Not available with a ship -to of Guam, Puerto Rico or the
Virgin Islands.)
0.00 lbs 0.00 lbs $905.37 $879.00
Page 282
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 26
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQG 36 Months OnStar Connect Plus Includes up to 36 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQH,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $616.97 $599.00
PQH 48 Months OnStar Connect Plus Includes up to 48 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG,
PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-
to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $822.97 $799.00
Page 283
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 27
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQI 60 Months OnStar Connect Plus Includes up to 60 months of
OnStar Connect Plus. Unlock in-vehicle entertainment and
productivity through access to a suite of apps in your center
display including media streaming, navigation, voice
assistance, and Wi-Fi hotspot. OnStar Connect Plus does not
include emergency or security services. Requires eligible
vehicle. Streaming services vary with conditions and location.
HD Streaming services are subject to terms and limitations.
Availability may vary by vehicle, infotainment system, location.
and active service plan. Hulu service: Hulu subscription
required. U.S. only. Terms apply. Hulu and Hulu logo are
registered trademarks of Hulu, LLC. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG,
PQH, R8G, RFH, R8P, R8Z or R8W. Not available with a ship
-to of Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,028.97 $999.00
PQL 12 Months OnStar Video Telematics with Hardware Includes
hardware and up to 12 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable (Requires
(UE1) OnStar. Must be ordered with (P0V) 12 Month OnStar
Telematics or (R8G) 12 Month Onstar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQM, PQP,
PQQ or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $586.07 $569.00
Page 284
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 28
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQM 24 Months OnStar Video Telematics with Hardware Includes
hardware and up to 24 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable (Requires
(UE1) OnStar. Must be ordered with (P0W) 24 Month OnStar
Telematics or (RFH) 24 Month Onstar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQP,
PQQ or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $874.47 $849.00
PQP 36 Months OnStar Video Telematics with Hardware Includes
hardware and up to 36 months of OnStar Videa Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable (Requires
(UE1) OnStar. Must be ordered with (P0X) 36 Month OnStar
Telematics or (R8P) 36 Month Onstar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM,
PQQ or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,152.57 $1,119.00
Page 285
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 29
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
PQQ 48 Months OnStar Video Telematics with Hardware Includes
hardware and up to 48 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar. Must be ordered with (P0Y) 48 Month OnStar
Telematics or (R8Z) 48 Month Onstar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM,
PQP or PQT. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands)
0.00 lbs 0.00 lbs $1,440.97 $1,399.00
PQT 60 Months OnStar Video Telematics with Hardware Includes
hardware and up to 60 months of OnStar Video Telematics.
Manage driver and fleet performance using integrated video
clips alongside vehicle telematics on the OnStar Vehicle
Insights platform. Included dashcam provides real-time audio
and visual alerts triggered by certain driving behaviors and
events. The interior and front-facing exterior camera views
produce video clips that can be viewed with reports and
actionable insights in OnStar Vehicle Insights to help optimize
fleet operations. Video Telematics with Hardware plan
requires additional paid Telematics plan and is subject to
terms. Lytx Surfsight AI-14 camera hardware unit is included
in price of Video Telematics with Hardware plan. Installation of
camera hardware is not included. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar. Must be ordered with (P0Z) 60 Month OnStar
Telematics or (R8W) 60 Month Onstar One Fleet. Requires
one of the following Fleet or Government order types: FLS,
FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM,
PQP or PQQ. Not available with a ship-to of Guam, Puerto
Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,719.07 $1,669.00
Page 286
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 30
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R6Q (DISCONTINUED) GM Envolve Starter Kit I (Requires one of
the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Requires one of the following OnStar
Insights services: (P0V) 12 Months, (P0W) 24 Months, (P0X)
36 Months, (P0Y) 48 Months, or (P0Z) 60 Months. Not
available with a ship-to of Guam, Puerto Rico or the Virgin
Islands.)
0.00 lbs 0.00 lbs $0.00 $0.00
R8G 12 Months OnStar One Fleet Includes up to 12 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with RFH, R8P, R8Z,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $277.07 $269.00
R8P 36 Months OnStar One Fleet Includes up to 36 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8Z,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $843.57 $819.00
Page 287
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 31
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
R8W 60 Months OnStar One Fleet Includes up to 60 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P,
R8Z, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,410.07 $1,369.00
R8Z 48 Months OnStar One Fleet Includes up to 48 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $1,131.97 $1,099.00
Page 288
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 32
ADDITIONAL EQUIPMENT - OTHER
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
RFH 24 Months OnStar One Fleet includes up to 24 months of
OnStar One Fleet. Everything you need to feel more
confident, connected, and productive on the road. Includes
safety, telematics, Wi-Fi hotspot, and streaming services.
Working electrical system, cell reception and GPS signal
required. OnStar links to emergency services. Service
coverage varies with conditions and location. Service
availability, features and functionality vary by device and
software version. Requires eligible vehicle. Streaming
services vary with conditions and location. Terms apply. See
gmenvolve.com/software/onstar for additional details and
limitations. Non-transferable and non-refundable. (Requires
(UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one
of the following Fleet or Government order types: FLS, FNR,
FRC, FBC, FGO or FEF. Not available with R8G, R8P, R8Z,
R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z,
P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of
Guam, Puerto Rico or the Virgin Islands.)
0.00 lbs 0.00 lbs $565.47 $549.00
VQ1 Fleet Processing Option 0.00 lbs 0.00 lbs $0.00 $0.00
VQ2 Fleet Processing Option 0.00 lbs 0.00 lbs $0.00 $0.00
VQ3 Fleet Processing Option 0.00 lbs 0.00 lbs $0.00 $0.00
SHIP THRU CODES
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
SQB Ship Thru, Produced in Factory Zero, Hamtramck and shipped
to Knapheide Truck Equipment, Flint, MI. Returned to Factory
Zero, Hamtramck for shipping to final destination
0.00 lbs 0.00 lbs $250.00 $0.00
SQC Ship Thru, Produced in Factory Zero, Hamtramck and shipped
to Adrian Steel, Toledo, OH. Returned to Factory Zero,
Hamtramck for shipping to final destination
0.00 lbs 0.00 lbs $250.00 $0.00
SQD Ship Thru, Produced in Factory Zero, Hamtramck and shipped
to Reading Truck Equipment, Pontiac, MI. Returned to
Factory Zero, Hamtramck for shipping to final destination
0.00 lbs 0.00 lbs $250.00 $0.00
SQF Ship Thru, Produced in Factory Zero, Hamtramck and shipped
to Canfield Equipment Service, Warren, MI. Returned to
Factory Zero, Hamtramck for shipping to final destination
0.00 lbs 0.00 lbs $250.00 $0.00
Page 289
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 33
SHIP THRU CODES
CODE DESCRIPTION FRONT
WEIGHT
REAR
WEIGHT
Invoice MSRP
SQH Ship Thru, for Orders with (CGN) Spray-on Bedliner,
Produced in Factory Zero, Hamtramck and shipped to
Holman, Roanoke, IN. Returned to Factory Zero, Hamtramck
for shipping to final destination. (Requires (CGN) Spray-on
bedliner.)
0.00 lbs 0.00 lbs $712.00 $0.00
SQK Ship Thru, for Orders with (CGN) Spray-on Bedliner,
Produced in Factory Zero, Hamtramck and shipped to
Knapheide Truck Equipment, Flint, MI. Returned to Factory
Zero, Hamtramck for shipping to final destination (Requires
(CGN) Spray-on bedliner.)
0.00 lbs 0.00 lbs $619.00 $0.00
SQM Ship Thru, for Orders with (CGN) Spray-on Bedliner,
Produced in Factory Zero, Hamtramck and shipped to Adrian
Steel, Toledo, OH. Returned to Factory Zero, Hamtramck for
shipping to final destination. (Requires (CGN) Spray-on
bedliner.)
0.00 lbs 0.00 lbs $551.00 $0.00
SQN Ship Thru, for Orders with (CGN) Spray-on Bedliner,
Produced in Factory Zero, Hamtramck and shipped to
Reading Truck Equipment, Pontiac, MI. Returned to Ft.
Wayne Assembly for shipping to final destination. (Requires
(CGN) Spray-on bedliner.)
0.00 lbs 0.00 lbs $483.00 $0.00
TKK Ship Thru, Produced in Factory Zero, Hamtramck and shipped
to Holman, Roanoke, IN. Returned to Ft. Wayne Assembly for
shipping to final destination.
0.00 lbs 0.00 lbs $650.00 $0.00
TVY Ship Thru, Produced and shipped to Anchorage VDC then to
TK Services and returned to Anchorage VDC for shipping to
final destination Available only to orders with a final Ship-To
Code for State of Alaska Dealers only
0.00 lbs 0.00 lbs $200.00 $0.00
TW4 Ship Thru, Produced in Factory Zero, Hamtramck and shipped
to Kerr Industries, Livonia, MI. Returned to Factory Zero,
Hamtramck for shipping to final destination. (Not available
with (CGN) Chevytec spray-on bedliner.)
0.00 lbs 0.00 lbs $446.00 $0.00
Page 290
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 34
Standard Equipment
Package
Assisted Driving Package includes (UGN) Enhanced Automatic Emergency Braking, (UVZ) Reverse Automatic
Braking, (UFB) Rear Cross Traffic Braking, (CTB) Intersection Automatic Emergency Braking, (UKK) Rear
Pedestrian Alert, (HS1) Safety Alert Seat, (UOW) Side Bicyclist Alert, (UVX) Traffic Sign Recognition, (UV2) HD
Surround Vision and (KSG) Adaptive Cruise Control (Includes (UKI) Blind Zone Steering Assist and (UKM) Lane
Keep Assist with Lane Departure Warning.)
Mechanical
Engine, none (STD)
Dual Level Charge Cord, dual-mode portable, 120-volt (1.4 kW) and 240-volt (7.7 kW) capability, swappable
NEMA 5-15 and NEMA 14-50 plugs with SAE J1772 vehicle connection
Transmission, none (STD)
GVWR, 9990 lbs. (4531 kg)
Pickup bed, 5 ft 11 inches
Electronic Precision Shift electronic transmission range selector with Low selection for throttle off regenerative
braking and one-pedal driving capability
Emission system zero emission vehicle (ZEV)
Chassis, Dual Motor 4WD
Dual Motor 4WD Performance Torque Vectoring Dual Motor 4WD (Electronic), 2 motors (1 front & 1 rear electric
drive unit)
Front Drive Unit 1-motor, Integrated Inverter, Park System
Rear Drive Unit 1-motor, Integrated Inverter
Battery Pack, Standard Range (Up to 510 hp and 490 lb-ft of torque in Tow/Haul Mode.)
DC fast charging (14MOD is 475V, up to 220kW)
Charging module, 11.5 kW high-voltage
Vehicle-to-home all V2H-capable GM EV's can provide power to your properly equipped home in a blackout to
all equipment groups (The GM Energy PowerShift Charger and GM Energy V2H Enablement Kit requires an
adequately charged and properly equipped GM EV having bidirectional charging capabilities, a properly
equipped home, and proper grid interconnection. Some eligible 24MY EVs will require a dealership or over-the-
air update to enable bidirectional charging. Weather conditions, life of the battery, vehicle variation and usage,
and other external factors may impact the duration of power supply. Power supply may be interrupted. It is not
recommended that the following devices be powered with the GM Energy PowerShift Charger and V2H
Enablement Kit: Medical Devices.)
Suspension, 4-wheel independent suspension with premium ride and handling
Brakes, front and rear sliding caliper disc with DURALIFE rotors, with Variable Regen on Demand capability
Brake rotor, FNC
Page 291
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 35
Mechanical
Trailer brake controller, integrated
Tow/Haul Mode
Jack, mechanical, with tools located in the eTrunk
Exterior
Wheels, 18" X 8.0" (45.7 cm x 20.3 cm), steel (STD)
Tires, LT265/70R18, all-season blackwall (STD)
Wheel, spare, 18" X 8.0" (45.7 cm x 20.3 cm), steel
Tire, spare LT225/65R18, all-season blackwall
Shutters, front upper and lower grille, active
IntelliBeam, automatic high beam on/off
Headlamps, LED with LED Daytime Running Lamps
Tail lamps, LED
LED Cargo Area Lighting located in cargo bed activated with switch on instrument panel
Mirrors, outside heated power-adjustable
Mirror caps, painted Black
Window, front side, solar absorbing
Window, rear side, solar absorbing, privacy tinting
Glass, deep-tinted, rear door and rear cab
Tailgate, standard
Tailgate, gate function manual with EZ Lift
Tailgate, locking
Door handles, body-color
Entertainment
SiriusXM Trial Subscription (IMPORTANT: the SiriusXM trial subscription is not provided on vehicles that are
ordered for Fleet Daily Rental ("FDR") use. Trial subscription is subject to the SiriusXM Customer Agreement
and privacy policy, visit www.siriusxm.com which includes full terms and how to cancel. All fees, content,
features, and availability are subject to change.)
Audio System, 17.7" diagonal advanced color LCD display with Google built-in compatibility (select service plan
required, terms and limitations apply), including navigation capability, connected apps, personalized profiles for
each driver's settings, Natural Voice Recognition
Audio system feature, 6-speaker system
Wi-Fi Hotspot capable (Terms and limitations apply. See onstar.com or dealer for details.)
Page 292
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 36
Entertainment
5G vehicle connectivity
Interior
Seats, front bucket (STD)
Evotex seat trim
Seat adjuster, driver 6-way manual
Seat adjuster, front passenger 4-way manual
Seat, rear 60/40 folding bench
Center console, floor-mounted 4 cup holders, USB port, Auxiliary and 120V Power Outlets
Floor Covering, all-weather vinyl flooring
Steering Wheel, urethane
Steering column, manual tilt and telescoping
Steering wheel audio controls
Driver Information Center 11" diagonal display with fully digital color
Windows, remote Express-Down, front and rear door windows
Door locks, power
Remote vehicle starter system pre-conditioning
Keyless Open and Start includes remote keyless entry
Adaptive Cruise Control (Included with (AS2) Assisted Driving Package.)
Theft-deterrent system, unauthorized entry
Alarm, remote panic
USB Ports, 2, Type-C Charge/Data ports located on floor console
USB Ports, rear, dual, Type-C charge-only
Power outlet, front console, 12-volt
Power outlet, 120-volt, on back of floor console
Power outlet, 110-volt, located in the eTrunk
Power inverter, off power mode
Air conditioning, dual-zone automatic climate control
Air vents, rear, heating/cooling
Air filter, pollutant
Air conditioning, refrigerant, low GWP
Page 293
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 37
Interior
Defogger, rear-window electric
Sensor, cabin humidity and windshield temperature
Map pocket, front passenger seatback
Mirror, inside rearview manual tilt, day/night
eTrunk, lockable weather-proof and lit compartment with 120 volt outlet, cargo tie-downs and drain holes
Safety-Mechanical
Enhanced Automatic Emergency Braking (Included with (AS2) Assisted Driving Package.)
Reverse Automatic Braking (Included with (AS2) Assisted Driving Package.)
Rear Cross Traffic Braking (Included with (AS2) Assisted Driving Package.)
Front Pedestrian and Bicyclist Braking
Intersection Automatic Emergency Braking intersection alert, braking (Included with (AS2) Assisted Driving
Package.)
StabiliTrak, Stability Control System with Proactive Roll Avoidance and traction control includes electronic trailer
sway control and hill start assist
Safety-Interior
Airbags, Frontal airbags for driver and front passenger; Seat-mounted side-impact airbags for driver and front
outboard passenger; Head-curtain airbags for front and rear outboard seating positions; Includes front outboard
Passenger Sensing System for frontal passenger airbag (Always use seat belts and child restraints. Children are
safer when properly secured in a rear seat in the appropriate child restraint. See the Owner's Manual for more
information.)
OnStar Services capable (See onstar.com for details and limitations. Services vary by model. Service plan
required.)
Side Bicyclist Alert (Included with (AS2) Assisted Driving Package.)
LED Reflective Windshield Collision Alert
Traffic Sign Recognition (Included with (AS2) Assisted Driving Package.)
HD Surround Vision with Trailer View Camera Provision (Included with (AS2) Assisted Driving Package.)
Blind Zone Steering Assist (Included with (AS2) Assisted Driving Package.)
Lane Keep Assist with Lane Departure Warning, enhanced (Included with (AS2) Assisted Driving Package.)
Front and Rear Parking Assist
Hitch Guidance
Following Distance Indicator
Forward Collision alert
Page 294
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 38
Safety-Interior
Rear Pedestrian Alert (Included with (AS2) Assisted Driving Package.)
Rear Seat Reminder
Seat Belt adjustable Guide Loops, front row
Seat Belt, front passenger presence detector
Seat belt, rear passenger presence detector
Buckle to Drive prevents vehicle from being shifted out of Park until driver seat belt is fastened; times out after
20 seconds and encourages seat belt use, can be turned on and off in Settings or Teen Driver menu
LATCH system (Lower Anchors and Tethers for CHildren) for child restraints seats
Safety Alert Seat (Included with (AS2) Assisted Driving Package.)
Door locks, rear child security lock manual child lock system (rear door latch)
Teen Driver configurable feature that lets you activate customizable vehicle settings associated with a key fob,
to help encourage safe driving behavior. It can limit certain available vehicle features, and it prevents certain
safety systems from being turned off. An in-vehicle report card gives you information on driving habits and helps
you to continue to coach your new driver
Tire Pressure Monitoring System auto learn, includes Tire Fill Alert
OnStar Basics (OnStar Fleet Basics for Fleet) Drive confidently with core OnStar services including remote
commands, built-in voice assistance, real-time traffic and navigation, and Automatic Crash Response to help if
you're in need (Requires (UE1) OnStar. OnStar Basics includes remote commands, Navigation, Voice
Assistance, and Automatic Crash Response, for eligible vehicles with compatible software. OnStar Basics is
standard for 8 years; OnStar plan, working electrical system, cell reception and GPS signal required. OnStar
links to emergency services. Service coverage varies with conditions and location. Service availability, features
and functionality vary by device and software version. See onstar.com for details and limitations.)
Processing-Other
Trailering Information Label
WARRANTY
Warranty Note: <<< Preliminary 2026 Warranty >>>
Basic Years: 3
Basic Miles/km: 36,000
Corrosion Years (Rust-Through): 6
Corrosion Years: 3
Corrosion Miles/km (Rust-Through): 100,000
Corrosion Miles/km: 36,000
Hybrid/Electric Components Years: 8
Hybrid/Electric Components Miles/km: 100,000
Roadside Assistance Years: 5
Roadside Assistance Miles/km: 60,000
Roadside Assistance Note: Towing: 8 Years/100,000 Miles
Maintenance Note: First Visit: 12 Months/12,000 Miles
Page 295
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 39
Window Sticker
SUMMARY
[Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck MSRP:$52,800.00
Interior:Black, Evotex seat trim
Exterior 1:Summit White
Exterior 2:No color has been selected.
Engine, none
Transmission, none
OPTIONS
CODE MODEL MSRP
CT35843 [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab
Standard Range Work Truck
$52,800.00
OPTIONS
4WT Work Truck Preferred Equipment Group $0.00
AR9 Seats, front bucket $0.00
C5F GVWR, 9990 lbs. (4531 kg)$0.00
EN0 Engine, none $0.00
GAZ Summit White $0.00
H9F Black, Evotex seat trim $0.00
MF1 Transmission, none $0.00
PSC Dual Level Charge Cord, dual-mode $0.00
QWJ Tires, LT265/70R18, all-season blackwall $0.00
RT3 Wheels, 18" X 8.0" (45.7 cm x 20.3 cm), steel $0.00
VQ2 Fleet Processing Option $0.00
YF5 Emissions, California state requirements $500.00
SUBTOTAL $53,300.00
Adjustments Total $0.00
Destination Charge $2,595.00
TOTAL PRICE $55,895.00
FUEL ECONOMY
Page 296
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 40
Est City:N/A
Est Highway:N/A
Est Highway Cruising Range:N/A
Page 297
Vehicle: [Fleet] 2026 Chevrolet Silverado EV (CT35843) e4WD Crew Cab Standard Range Work Truck (
Complete )
This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public
disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be
required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent
actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided.
Data Version: 27783. Data Updated: Feb 17, 2026 7:01:00 PM PST.
Feb 18, 2026 Page 41
Note:Photo may not represent exact vehicle or selected equipment.
Page 298
Equinox EV 1
Contract Price $25,558.82
Tax (rate)$2,069.58
Title/Registration $865.00
Total $28,493.40
Equinox EV 2
Contract Price $25,558.82
Tax (rate)$2,069.58
Title/Registration $865.00
Total $28,493.40
Equinox EV 3
Contract Price $25,558.82
Tax (rate)$2,069.58
Title/Registration $865.00
Total $28,493.40
Equinox EV 4
Contract Price $25,558.82
Tax (rate)$2,069.58
Title/Registration $865
Total $28,493.40
Silverado EV
Contract Price $45,336.10
Tax (rate)$5,808.64
Title/Registration $1,310
Total $52,454.74
Grand total $166,428.34
Page 299
DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Jennifer Gracia, Deputy City Manager
Ted Morales, Community Services Superintendent
Jonathan Hilton, Management Analyst I
SUBJECT:Consideration to Award a Contract with Rod-West Floor Covering, Inc.
for the James L. Brulte Senior and Goldy S. Lewis Community Center
Carpet Replacement Project in the Amount of $155,400, Plus
Contingency in the Amount of $15,540 for a Total Amount Not-to-Exceed
$170,940. (CITY)
RECOMMENDATION:
Staff recommends the City Council award and authorize the execution of a contract with Rod-
West Floor Covering, Inc. for the James L. Brulte Senior and Goldy S. Lewis Community Center
carpet replacement project in the amount of $155,400 plus contingency in the amount of $15,540
for a total amount not-to-exceed $170,940.
BACKGROUND:
The Goldy S. Lewis Community and James L. Brulte Senior Center (Facility) is a primary indoor
gathering space within the Central Park campus. The Facility hosts year-round programs, events,
classes, meetings, and rentals, serving seniors, families, youth, adults, community groups, and
the general public.
The Facility opened to the public in 2005 and is now over 20 years old. Carpeting in corridors and
administrative areas experiences heavy foot traffic and shows significant wear and staining. While
some sections were replaced in 2013, the remaining areas have exceeded their useful life
expectancies and continue to deteriorate.
This project is a part of the FY 2025/26 Major Projects Program (MPP) portfolio.
ANALYSIS:
To replace the Facility carpet, the City solicited competitive bids utilizing the informal bidding
process authorized by Public Contract Code Section 22032(b) and R.C.M.C. Section
3.08.110.B.2. A total of three (3) bids were received. Following the bid evaluation,
the City determined that Rod West Floor Covering, Inc. is the lowest responsive and responsible
bidder.
The project replaces end-of-life flooring in the highest-use areas of the Facility. Carpeting will be
replaced with carpet tiles, and multipurpose rooms will receive luxury vinyl tiles
(LVT). Materials selected provide ease of maintenance, sustainability, and durability in high-
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3
3
6
3
traffic conditions. Carpet tile is well-suited for high-traffic facilities. If damaged or stained, sections
can be replaced without removing an entire corridor run. LVT in multi-purpose rooms is durable,
cleanable, and consistent with existing multi-purpose rooms.
Project scope includes:
Replacement of all corridor carpeting with modular carpet squares (carpet tile).
Replacement of all staff administrative area carpeting with modular carpet squares.
Conversion of four carpeted multi-purpose rooms (Rooms 114, 139, 140, and 166, per
plans) to LVT, creating consistency with existing multi-purpose rooms.
Replacement of damaged LVT in multi-purpose room 160 with like-for-like flooring.
Replacement of flooring, original to the Facility, in Rooms 147–150 and 172.
Work includes removal and disposal of existing flooring where indicated, replacement of rubber
wall base where specified, installation of new flooring and base, installation of a walk-off carpet
inlay at entries to reduce reliance on floor mats, and new transitions where flooring meets existing
surfaces. All transitions will comply with ADA standards.
FISCAL IMPACT:
There is no additional fiscal impact to the City’s General Fund, as the James L. Brulte Senior and
Goldy S. Lewis Community Center Carpet Replacement Project is an approved and budgeted
Major Projects Program (MPP) expenditure for Fiscal Year 2025/26.
The total project cost of not-to-exceed $170,940 is funded through the City’s Capital Reserve
Fund within the Community Services Department’s current fiscal year budget under account
number F025 | CC401| SC7003 | PID-2188-025.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This action aligns with the Council Value of the relentless pursuit of improvement.
ATTACHMENTS:
Attachment 1 – Bid Summary
Attachment 2 – Vicinity Map
Attachment 3 – Sample Contract
Page 301
Rod-West Floor Coverings, Inc.G&S Carpet Mills, Inc.Lawrence W. Rosine Co.
Item Num Section Description Quantity Line Total Line Total Line Total
1 Base Bid Mobilization 1 lump sum $500.00 $7,577.41 $1,000.00
2 Base Bid
Removal of all existing flooring and rubber wall base in areas designated to
receive new flooring under Base Bid, as indicated in the construction
drawings.
1 lump sum $20,000.00 $40,000.00 $17,600.00
3 Base Bid
Installation of new flooring, wall base, transition strips, and associated
materials, as specified in the construction drawings, to complete the Base
Bid.
1 lump sum $126,000.00 $100,000.00 $152,300.00
Base Bid Total $146,500.00 $147,577.41 $170,900.00
4 Alternate Bid Alternate for rooms 172, 147, 148, 149, and 150. (optional scope of work
that may be awarded in addition to the Base Bid if budget allows)1 lump sum $8,900.00
Alternate Bid Total $8,900.00 -$ -$
Bid Package Total $155,400.00
Bid Opened on February 12, 2026 5:00 PM (PST)
James L. Brulte Senior & Goldy S. Lewis Community Center Carpet Replacement Project
Bid Results for Project
ATTACHMENT 1
Page 302
ATTACHMENT 2
Vicinity Map
James L. Brulte Senior & Goldy S. Lewis Community Center
11200 Base Line Rd, Rancho Cucamonga, CA 91701
Page 303
Bidder Name & CSLB No.
C-1
AGREEMENT
This Agreement (“Agreement”) is made and entered into as of the date executed by the City Clerk and
the Mayor, by and between ________________________, a ___________________ hereinafter
referred to as the "Contractor", and the City of Rancho Cucamonga, California, hereinafter referred to as
"City."
WHEREAS, pursuant to Public Contract Code Section 22032(b) the Request for Informal Public
Works Bid, bids were received on or before the date specified in said notice; and
WHEREAS, City did accept the bid of Contractor; and
WHEREAS, City has authorized the City Clerk and Mayor, or designee, to enter into certain written
contracts for furnishing labor, equipment, and material for the construction of Public Works.
NOW THEREFORE, in consideration of the mutual covenants herein contained, it is agreed:
1.GENERAL SCOPE OF WORK: Contractor shall furnish all necessary labor, tools, materials,
appliances, and equipment for and do the work necessary to satisfactorily complete the Central
Park Senior & Community Center Carpet Replacement project. The foregoing work (“Work”)
shall be performed in accordance with the provisions of this Agreement, specifications and
standards referenced in Section 2 of this Agreement and those on file in the office of the City
Engineer, and in accordance with bid prices hereinafter mentioned and with the instructions of the
City Engineer. The Work shall be performed in compliance with any and all applicable local, State,
and federal laws, statutes, and regulations.
2.CONTRACT DOCUMENTS: The documents, specifications, and standards referenced in Section
1, above, the Request for Informal Public Works Bid dated on or before 5:00 p.m. on 02/12/2026
and any addendums thereto, the Standard Specifications for Public Works Construction, Latest
Edition, with Supplements published by the American Public Works Association the Standard Plans
for Public Works Construction, Latest Edition, with Supplements published by the American Public
Works Association; the City of Rancho Cucamonga Standard Drawings, Latest Edition, and any
and all other provisions, instructions, specifications, and plans referenced therein and/or attached
hereto, and the Contractor’s bid, all of which are incorporated by reference herein, together with
this Agreement, shall constitute the entire agreement between the parties. This Agreement is
intended to require a complete and finished piece of work and anything necessary to complete the
work properly and in accordance with the law and lawful governmental regulations shall be
performed by the Contractor whether set out specifically in the contract or not. Should it be
ascertained that any inconsistency exists between the individual documents described and this
written agreement, the provisions of this Agreement, then the Request for Open Market Public
Works Bid, shall control.
3.LIQUIDATED DAMAGES: Liquidated damages apply to this Agreement. The Contractor agrees to
the assessment of liquidated damages in the amount of Twenty-Two Hundred ($2,200) for each
calendar day the Work remains incomplete beyond the expiration of the completion date. City may
deduct the amount thereof from any monies due or that may become due the Contractor under this
Agreement. Progress payments made after the scheduled date of completion shall not constitute a
waiver of liquidated damages.
4.INSURANCE: The Contractor shall not commence work under this Agreement until Contractor has
ATTACHMENT 3
Page 304
Bidder Name & CSLB No.
C-2
obtained all insurance required hereunder in a company or companies acceptable to City nor shall
the Contractor allow any subcontractor to commence work on a subcontract until all insurance
required of the subcontractor has been obtained. The Contractor shall take out and maintain at all
time during the life of this contract the following policies of insurance:
a.Workers Compensation Insurance: Before beginning work, the Contractor shall furnish to the
Engineer a certificate of insurance as proof that it has taken out full compensation insurance
for all persons whom it may employ directly or through subcontractors in carrying out the Work
specified herein, in accordance with the laws of the State of California. Such insurance shall
be maintained in full force and effect during the period covered by this Agreement. The policy
shall be endorsed to waive the right of subrogation.
In accordance with the provisions of Section 3700 of the California Labor Code, every
contractor shall secure the payment of compensation to his employees. Contractor, prior to
commencing work, shall sign and file with the City a certification as follows:
"I am aware of the provisions of Section 3700 of the Labor Code which require every employer
to be insured against liability for worker's compensation or to undertake self -insurance in
accordance with the provisions of that Code, and I will comply with such provisions before
commencing the performance of the work of this contract."
b.For all operations of the Contractor and/or any subcontractor in performing the Work provided
for herein, insurance with the following minimum limits and coverage:
(1)Commercial General Liability - Bodily Injury (not auto) $2,000,000 each person;
$2,000,000 each accident.
(2)Commercial General Liability - Property Damage (not auto) $1,000,000 each accident;
$2,000,000 aggregate.
(4)Automobile (any auto) - Bodily Injury $2,000,000 each person; $3,000,000 each
accident.
(5)Automobile (any auto) - Property Damage $2,000,000 each accident.
c.Each such policy of insurance provided for in paragraph "b." shall:
(1)Be issued by an insurance company approved in writing by City, which is qualified to do
business in the State of California. The insurance company shall have an A.M. Best
Company Rating Guide rating of not less than A:VII;
(2)Name as additional insureds the City, its elected officials, officers, volunteers, agents
and employees, and any other parties specified in the bid documents to be so included;
(3)Specify it acts as primary insurance and that no insurance held or owned by the
designated additional insured shall be called upon to cover a loss under said policy;
(4)Contain a clause substantially in the following words:
"It is hereby understood and agreed that this policy may not be canceled, nor the amount
of the coverage thereof reduced until thirty (30) days after receipt by City of a written
Page 305
Bidder Name & CSLB No.
C-3
notice of such cancellation or reduction of coverage as evidenced by receipt of a
registered letter."
(5)Otherwise, be in form satisfactory to City.
(6)Waives all right of subrogation against the additional insureds in the policy of insurance
provided for in paragraph "b." by reason of any claim arising out of or connected with
the operations of Contractor or any subcontractor in performing the Work provided for
herein;
(7)Provides it shall not be canceled or altered without thirty (30) days' written notice thereof
given to City by registered mail.
e.The Contractor shall at the time of the execution of this Agreement present the original
policies of insurance required in paragraphs "a." and "b." hereof, or present a certificate and
original endorsements of the insurance company, showing the issuance of such insurance,
and the additional insureds and other provisions required herein.
5.LABOR CODE COMPLIANCE: At all times herein, the Contractor shall comply with all applicable
provisions of the California Labor Code including those set forth in the attachment hereto marked
“CALIFORNIA LABOR CODE COMPLIANCE.”
6.CONTRACTOR'S LIABILITY: The City of Rancho Cucamonga and its elected officials, officers,
agents and employees shall not be answerable or accountable in any manner for any loss or
damage that may happen to the work or any part thereof, or for any of the materials or other things
used or employed in performing the work; or for injury or damage to any person or persons, either
workers, employees of the Contractor, his subcontractors, or the public, or for damage to adjoining
or other property, from any cause whatsoever arising out of or in connection with the performance
of the Work. The Contractor shall be responsible for any damage or injury to any person or property
resulting from defects or obstructions or from any cause whatsoever, except the sole negligence
or willful misconduct of the City, its employees, servants, or independent contractors who are
directly responsible to City during the progress of the Work or at any time before its completion and
final acceptance.
To the maximum extent permitted by law, the Contractor will indemnify, defend, and hold the City,
its elected officials, officers, employees, volunteers, and agents serving as independent contractors
in the role of City officials (“Indemnitees”), free and harmless with respect to any and all actions,
claims, damages to persons or property, stop notices, penalties, obligations, and/or liabilities that
may be asserted or claimed by any person, firm, entity, corporation, political subdivision, or other
organization, arising out of or incurred in connection with the Work, Services, operations, acts,
omissions, or activities of the Contractor, its owners, agents, employees, subcontractors, and/or
invitees, whether or not there is concurrent passive or active negligence on the part of any of the
Indemnitees, but excluding such actions, claims, damages to persons or property, penalties,
obligations, or liabilities arising from the sole negligence or willful misconduct of any of the
Indemnitees, and in connection therewith:
a.The Contractor will defend any action or actions filed in connection with any of said claims,
damages, penalties, obligations, or liabilities and will pay all costs and expenses, including
attorneys' fees incurred in connection therewith.
b.The Contractor will promptly pay any judgment or award rendered against the Contractor or
any of the Indemnitees covering such claims, damages, penalties, obligations, and liabilities
Page 306
Bidder Name & CSLB No.
C-4
arising out of or in connection with the Work, operations, or activities of the Contractor
hereunder or reasonable settlement in lieu of judgment or award, and the Contractor agrees
to save and hold the Indemnitees harmless therefrom.
c.In the event any of the Indemnitees is made a party to any action or proceeding filed or
prosecuted against the Contractor for damages or other claims arising out of or in connection
with the project, operation, or activities of the Contractor hereunder, the Contractor agrees to
pay to City any and all costs and expenses incurred by City or any of the Indemnitees in such
action or proceeding together with reasonable attorneys' fees.
So much of the money due to the Contractor under and by virtue of this Agreement as shall
be considered necessary by City may be retained by City until disposition has been made of
such actions or claims for damage as provided above.
7.MANDATORY TERMS:
a.The City shall pay Contractor for its services in accordance with the agreed-upon rates as set
forth in Section 9, described in the Bid Proposal Form (P-1) and incorporated herein by this
reference. Pursuant to Public Contract Code Section 20104.50, the City shall make any
progress payment within thirty (30) days after receipt of an undisputed and properly submitted
payment request from Contractor. Upon receipt of a payment request, the City shall review
the payment request as soon as practicable to determine whether the payment request is
proper, and if any payment request is determined not to be suitable for payment, the City shall
return the payment request to the Contractor as soon as practicable, but not later than seven
(7) days after receipt, with a document setting forth in writing the reasons why the payment
request is not proper.
b.In the event of any dispute or controversy with the City over any matter whatsoever, the
Contractor shall not cause any delay or cessation in or of Work, but shall proceed with the
performance of the Work in dispute. The Contractor shall retain any and all rights provided
that pertain to the resolution of disputes and protests between the parties. The Disputed Work
will be categorized as an “unresolved dispute” and payment, if any, shall be as later
determined by agreement or a court of law. The Contractor shall keep accurate, detailed
records of all Disputed Work, claims and other disputed matters. All claims arising out of or
related to the Contract Documents or this Project, and the consideration and payment of such
claims, are subject to the Government Claims Act (Government Code Section 810 et seq.)
with regard to filing claims. All such claims are also subject to the dispute procedures set forth
in Public Contract Code Section 9204 and Public Contract Code Section 20104, et seq.
(Article 1.5), to the extent each is applicable. This Contract hereby incorporates those
provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must
file a claim in accordance with the Government Claims Act as a prerequisite to filing a
construction claim in compliance with Section 9204 and Section 20104 et seq. (if applicable),
and must then adhere to Section 20104, et seq. and Section 9204, as applicable, pursuant to
the definition of “claim” as individually defined therein.
c.Pursuant and subject to Public Contract Code Section 22300, the substitution of securities for
any moneys withheld by the City to ensure performance under a contract is permitted.
d.The City or its representative shall have the option of inspecting and/or auditing all records
and other written materials used by Contractor in preparing its billings to the City as a
condition precedent to any payment to Contractor. Contractor will promptly furnish documents
requested by the City. Additionally, pursuant to Government Code Section 8546.7, if this
Page 307
Bidder Name & CSLB No.
C-5
Agreement involves the expenditure of public funds in excess of ten thousand dollars
($10,000), Contractor shall be subject to State Auditor examination and audit at the request
of the City or as part of any audit of the City, for a period of three (3) years after final payment
under this Agreement.
e.Pursuant to Public Contract Code Section 7103.5, Contractor offers and agrees to assign to
the City all rights, title, and interest in and to all causes of action it may have under Section 4
of the Clayton Act (15 U.S.C. Sec. 15) or under the Cartwright Act (Chapter 2 (commencing
with Section 16700) of Part 2 of Division 7 of the California Business and Professions Code)
arising from purchases of goods, services, or materials pursuant to the Agreement. This
assignment shall be made and become effective at the time the City tenders final payment to
Contractor without further acknowledgment by the parties.
f.Pursuant to Public Contract Code Section 9201, the City has full authority to compromise or
otherwise settle any claim relating to this Contract at any time. The City shall timely notify
Contractor of the receipt of any third-party claim relating to the Contract. The City shall be
entitled to recover its reasonable costs incurred in providing the notification required by Public
Contract Code Section 9201(b).
8.NON-DISCRIMINATION: No discrimination shall be made in the employment of persons upon
public works because of age, disability, race, color, religion, sex, sexual orientation or national
origin of such persons, and every contractor for public works violating this section is subject to all
the penalties imposed for a violation of Division 2, Part 7, Chapter 1 of the Labor Code in
accordance with the provisions of Section 1735 of said Code.
9.CONTRACT PRICE AND PAYMENT: City shall pay to the Contractor for furnishing the material
and satisfactorily performing the Work, the unit and/or lump sum prices, as applicable, set forth in
the Contractor's bid.
IN WITNESS WHEREOF, the parties hereto have caused these present to be duly executed with all the
formalities required by law on the respective dates set forth opposite their signatures.
State of California Contractor's License #:
Contractor:
Address:
By:
Signature Name &Title
Date:
By:
Signature Name &Title
Date:
CITY OF RANCHO CUCAMONGA, CALIFORNIA
Page 308
Bidder Name & CSLB No.
C-6
By:
L. Dennis Michael, Mayor
Date:
Contractor's Business Phone Number: ___________________________________________________.
Emergency Name and Phone Number at which Contractor can be reached at any time: ____________
__________________________________________________________________________________
By:
Kim Sevy, City Clerk
Page 309
Page 1 of 2
RECOMMENDATION:
Staff recommends City Council approve Amendment No. 2 to the contract CO 2024-085 with
Yunex LLC, extending the term for an additional year through June 30, 2027 in an amount not to
exceed $1,519,400.
BACKGROUND:
On May 1, 2024, City Council awarded a competitively bid contract CO 2024-085 for Traffic Signal
Maintenance to Yunex LLC, effective July 1, 2024 for a one (1) year term with an option to renew
in one (1) year increments up to a total of six (6) additional years through June 30, 2031. Yunex,
LLC provides highly specialized technical service for traffic signal and safety lighting maintenance
at the City’s 240 locations including signalized intersections, signalized crosswalks, flashing
crosswalks, and flashing school beacons. Over the years, Yunex, LLC’s technicians have gained
extensive institutional knowledge of the City’s maintenance needs. Amendment No. 2 to contract
CO 2024-085 will extend the term an additional year, through June 30, 2027.
The annual contract amount listed above includes both routine maintenance and a contingency
for extra work. The routine maintenance includes a complete monthly inspection and service at
240 locations, including the City’s signalized intersections, signalized crosswalks, flashing
crosswalks, and flashing school beacons. The contingency for extra work is to complete repairs
due to unforeseen failures, traffic accidents, or malfunctions of the traffic signal system, safety
lighting, or internally illuminated street name signs. Examples of extra work repairs include, but
are not limited to:
Repair or replacement of damaged traffic signal cabinets and controllers;
Repair or replacement of vehicle detection loops and video cameras;
Repair or replacement of emergency vehicle preempt equipment;
Repair or replacement of uninterrupted power supply equipment;
DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Richard Favela, Public Works Services Superintendent
Timothy Baltazar, Supervising Traffic Systems Specialist
Paige Eberle, Management Analyst II
SUBJECT:Consideration of Amendment No. 2 to Contract CO 2024-085 with Yunex LLC
for Traffic Signal and Safety Lighting Maintenance Services in an Amount Not
to Exceed $1,519,400 for FY 2026/27. (CITY)
Page 310
Page 2 of 2
3
3
6
4
Replacement of damaged or downed traffic signal poles;
Replacement of damaged Public Safety Video Network (PSVN) cameras;
Replacement of damaged Automatic License Plate Reader (ALPR) cameras;
Rewiring signalized intersections with new cables and conductors; and
Replacement of damaged or downed streetlight poles.
The City of Rancho Cucamonga’s 240 locations are maintained through this contract with some
of the equipment reaching their end-of-life expectancy. Consequently, due to the aging traffic
signal infrastructure, rain and wind damage, and damage caused by motorist collisions, extra
work is necessary.
ANALYSIS:
On February 26, 2026, Yunex LLC submitted a Letter of Intent expressing their desire to continue
providing services to the City of Rancho Cucamonga through June 30, 2027, with a rate increase
of 3.2%. Yunex LLC continues to provide expedient service to the city. Staff recommends City
Council approve and extend the term of contract CO 2024-085 to an additional year effective July
1, 2026, in an amount not to exceed $1,519,400. The contract is on file with the City Clerk’s office.
FISCAL IMPACT:
Standard appropriation for this item will be requested during the FY2026/27 budget process. The
proposed FY 2026/27 budget includes an increase for routine (cyclically scheduled) maintenance
and “Extra Work” line items in the various accounts based on CPI.
The funding for Traffic Signal and Safety Lighting Maintenance Services is included in the
proposed FY 2026/27 Budget in the following accounts: Measure I 2010-2040 (F177 CC318
SC2106) $1,349,740, Streets Maintenance (F001 CC318 SC2106) $26,930, State Gas Tax (F174
CC318 SC2106) $62,440, CFD 2018-01 (F876 CC318 SC2106) $21,870, Police Administration
(F001 CC701 SC1404) $42,850, and Innovation and Technology Services (F001 CC209 SC2106)
$15,570.
COUNCIL GOAL(S) ADDRESSED:
This item advances the City Council’s Core Values by promoting a safe and healthy community.
ATTACHMENTS:
Attachment 1 – Letter of Intent
Attachment 2 – Rate Sheet
Page 311
Yunex Traffic
2240 Business Way
Riverside, California 92501
951.784.6600
951.784.6700 Fax
February 26, 2026
Richard Favela
Public Works Services Superintendent
City of Rancho Cucamonga
Subject: Traffic Signal Maintenance Contract extension & (3.2%) CPI Increase Request
Dear Mr. Favela,
Please consider this letter as a formal request for the extension of our current Traffic Signal Maintenance
Contract. As discussed, we are requesting an extension for an additional 1 year which will extend the
current contract through July 1, 2027. At this time, we are requesting an increase based upon the current
CPI (3.2%) which we have attached for your reference. An updated rate schedule is attached. Please note
that the current rate schedule will remain in place until the end of the fiscal year.
We feel we have completed another successful and mutually beneficial year with the City of Rancho
Cucamonga. We thank you for your business and we are looking forward to continuing servicing the City
of Rancho Cucamonga. Please feel free to contact me if you have any questions or concerns.
Thank You,
Candace Gallaher
Candace Gallaher
Service Project Manager
Yunex Traffic
The foregoing offer is hereby accepted this _______ day of __________, 2026.
CITY OF RANCHO CUCAMONGA
By:
Title
ATTACHMENT 1
Page 312
Restricted
Yunex Traffic
2240 Business Way
Riverside, California 92501
951.784.6600
951.784.6700 Fax
February 26, 2026
Richard Favela
Public Works Services Superintendent
City of Rancho Cucamonga
Subject: Traffic Signal Maintenance Contract extension Price Sheet
Section I: Routine Maintenance
Item # Item Description Unit Quantity Unit Price Monthly
1 Traffic Signal EA 194 $101.12 $19,617.28
2 Flashing Crosswalk EA 18 $67.76 $1,219.68
3 Signalized Crosswalk EA 12 $67.76 $813.12
4 Flashing School Beacons EA 4 $67.76 $271.04
5 Flashing Beacons EA 6 $56.12 $336.72
6 Radar Speed Limit Signs EA 2 $56.12 $112.24
7 Fiber Hubs EA 4 $79.41 $317.64
8 Safety Lights EA 1,182 $1.03 $1,217.46
9 Internally Illuminated Street Name Signs EA 783 $1.03 $806.49
10 Reflectorized Street Name Signs EA 19 $1.03 $19.57
Section I: Routine Maintenance Total: $24,731.24
Section II: Extraordinary Maintenance Labor
Item # Item Description Unit Quantity Regular Overtime
11 Superintendent HR 1 $104.82 $157.24
12 Engineering Technician HR 1 $155.65 $233.47
13 Laboratory Technician HR 1 $155.65 $233.47
14 Traffic Signal Senior Field Technician Level III (Lead) - IMSA
Certification HR 1 $155.65 $233.47
15 Traffic Signal Senior Bench Technician Level III - IMSA
Certification HR 1 $148.40 $222.35
16 Fiber Optics for ITS, Traffic, and Communication Systems
Technician Level I - IMSA Certification Utility Technician - Lead HR 1 $155.65 $233.47
17 Traffic Signal Construction Technician Level II - IMSA
Certification HR 1 $148.24 $222.35
18 Traffic Signal Field Technician Level II - IMSA Certification HR 1 $148.24 $222.35
19 Traffic Signal Technician Level I - IMSA Certification HR 1 $127.06 $158.80
ATTACHMENT 2
Page 313
20 Roadway Lighting Technician Level I - IMSA Certification HR 1 $105.88 $130.12
21 Construction Laborer HR 1 $127.06 $190.59
22
Traffic Signal Senior Field Technician Level III (Lead) - IMSA
Certification (master system communication
experience/certification)
HR 8 $1,185.89 $1,185.89
23 Traffic Signal Field Technician Level II - IMSA Certification HR 8 $1,245.18 $1,245.18
Section II: Extraordinary Maintenance Labor Total:
Section III: Extraordinary Maintenance Labor and Materials
Item # Item Description Unit Quantity Unit Price Total Price
24 Install 6x6 traffic loop (4 or less) EA 1 $735.89 $735.89
25 Install 6x6 traffic loop (more than 4) EA 1 $635.30 $635.30
26 Install bike loop 6x6 EA 1 $735.89 $735.89
27 Install 6' diameter circular loop (4 or less) EA 1 $735.89 $735.89
28 Install 6' diameter circular loop (more than 4) EA 1 $635.30 $635.30
29 Swap out video Detection Camera (City to provide replacement
camera) EA 1 $275.30 $275.30
30 Swap out Video Detection Camera (Contractor to provide City
specified Iteris RG4) EA 1 $2,647.08 $2,647.08
31 Furnish and Install No. 3 1/3 pullbox EA 1 $1,111.77 $1,111.77
32 Furnish and install No. 5 pullbox EA 1 $1,858.25 $1,858.25
33 Furnish and install No. 6 pullbox EA 1 $1,932.37 $1,932.37
34 Install City furnished pedestrian signal head EA 1 $185.30 $185.30
35 Furnish and install City specified pedestrian signal head EA 1 $1,037.66 $1,037.66
36 Install City furnished ADA push button EA 1 $47.65 $47.65
37 Furnish and install City specified ADA push button EA 1 $317.65 $317.65
38 Install City furnished NEMA conflict monitor EA 1 $275.30 $275.30
39 Install City furnished Traffic Signal Cabinet EA 1 $2,964.73 $2,964.73
40 Conduct Traffic Signal Cabinet operational test EA 1 $1,217.66 $1,217.66
41 Conduct Safety Light and ISNS night survey EA 1 $1,138.24 $1,138.24
42 Install City furnished regulatory sign on signal mast arm EA 1 $185.30 $185.30
43 Replace Type 1-A (10') pole EA 1 $1,270.60 $1,270.60
44 Adjust alignment of signal head on pole EA 1 $95.29 $95.29
45 Adjust alignment of signal head on mast arm EA 1 $137.65 $137.65
46 Replace incandescent or LED Type Signal Indication with City
furnished LED Indication EA 1 $92.12 $92.12
47 Replace incandescent or LED Type Signal with contractor
supplied red, green or amber LED (City spec) EA 1 $132.35 $132.35
48 Replace ISNS panel with City furnished ISNS panel EA 1 $185.30 $185.30
49 Install City furnished ISNS EA 1 $550.59 $550.59
50 Furnish and install City specified 6' ISNS EA 1 $3,758.85 $3,758.85
Page 314
51 Furnish and install City specified 8' ISNS EA 1 $4,579.45 $4,579.45
52 Install City furnished LED retrofit for ISNS EA 1 $185.30 $185.30
53 Furnish and install City specified LED retrofit for ISNS EA 1 $820.59 $820.59
54 Measure, order and install ISNS davit arm EA 1 $5,029.45 $5,029.45
55 Install City supplied ISNS davit arm and hang existing sign EA 1 $1,053.54 $1,053.54
56 Install and tune City provided ITERIS Video detection system for
8 phase intersection EA 1 $5,876.52 $5,876.52
Section III: Extraordinary Maintenance Labor and Materials Total: $42,440.13
Section IV: Equipment
Item # Item Description Unit Quantity Unit Price Total Price
57 Pick-up Truck TRIP 1 $45.89 $45.89
58 30' Boom/Service Truck TRIP 1 $65.56 $65.56
59 50' Height Boom Truck TRIP 1 $382.45 $382.45
60 Crane Truck TRIP 1 $355.13 $355.13
61 Water Truck TRIP 1 $65.56 $65.56
62 Dump Truck TRIP 1 $65.56 $65.56
63 Concrete Saw TRIP 1 $16.39 $16.39
64 Complete Paint Rig TRIP 1 $180.30 $180.30
65 Jackhammer/Compressor TRIP 1 $15.88 $15.88
66 Trencher TRIP 1 $370.59 $370.59
67 Vacuum Truck TRIP 1 $63.53 $63.53
68 Backhoe TRIP 1 $4,500.04 $4,500.04
Section IV: Equipment Total: $6,126.88
Thank You,
Candace Gallaher
Candace Gallaher
Service Project Manager
Yunex Traffic
Page 315
DATE:April 1, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Daniel Akers, Public Works Services Deputy Director
Darci Vogel, Fire Business Manager
Andy Miller, Facilities Superintendent
Mark Medina, Management Analyst I
SUBJECT:Consideration of Amendment No. 7 to the Professional Services
Agreement with Champion Fire Systems for Fire Suppression System
Maintenance in an Amount Not to Exceed $130,000 for City and Fire
District Facilities for FY 2026/2027. (CITY/FIRE)
RECOMMENDATION:
Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection
District approve Amendment No. 7 to Contract No. 2020-107 with Champion Fire Systems
extending the term of the contract to June 30, 2027 in an amount not to exceed $130,000 for City
and Fire District facilities during FY 2026/2027.
BACKGROUND:
On October 7, 2020, the City Council and Board of Directors accepted the bids received for fire
suppression system maintenance and awarded Contract No. 2020-107 to Champion Fire
Systems. The contract has an option to renew in one year increments up to a total contract term
of seven years ending June 30, 2027. With the sixth year coming to an end, staff is requesting
the City Council and Board of Directors renew Contract No. 2020-107 with Champion Fire
Systems an additional year.
ANALYSIS:
Staff is requesting the City Council and Fire Board of the Rancho Cucamonga Fire Protection
District renew Contract No. 2020-107 with Champion Fire Systems for fire suppression system
maintenance. The scope of work for this contract includes testing, repair, and preventative
maintenance for water-based systems, fire extinguishers, fire/smoke doors, kitchen hood
systems, fire hose, and clean agent suppression systems.
Champion Fire Systems has submitted a Letter of Intent expressing their desire to continue
providing fire suppression system maintenance for the City and Fire District during FY 2026/2027
with no rate increase. Champion Fire Systems continues to provide great service to the City and
Fire District. If approved, Amendment No. 7 to Contract No. 2020-107 will extend the term of the
contract to June 30, 2027. All other terms of the contract will remain the same. A copy of this
agreement is available in the City Clerk’s Office.
Page 316
Page 2
3
3
7
3
FISCAL IMPACT:
Appropriation will be included in the 2026/27 Proposed Budget for Council review.
The contract spending limit of $130,000 includes a contingency of $51,370 for unforeseen work
resulting from aging equipment.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This item addresses the City Council’s core value of a safe and healthy community.
ATTACHMENTS:
Attachment 1 – Amendment No. 7
Page 317
Initials
Contract 2020-107 Amendment 7
Page 1 of 2
AMENDMENT NO. 7
to
Agreement (CO #2020-107)
between
Champion Fire Systems (hereinafter Contractor)
and
City of Rancho Cucamonga (hereinafter “City”)
and the
Rancho Cucamonga Fire Protection District (RCFPD)
This Amendment No. 7 will serve to amend the Professional Services Agreement (hereinafter “Agreement”), CO#
2020-107 to incorporate the following:
RECITALS
A. City, RCFPD and Contractor entered into the Agreement on September 16, 2020 pursuant to which
Contractor is in the business of performing Fire Suppression Systems Maintenance; and
B. Customer and Contractor desire to set forth in this Amendment Number Seven (7) certain modifications
to the Agreement, and
C. In all other respects, the Agreement, as amended shall control the relationship between the Parties.
NOW, THEREFORE, in consideration of the Recitals and for other goods and valuable consideration, the
receipt and sufficiency of which is hereby acknowledged, the parties agree as follows:
Item 1: The term of the agreement is hereby extended to June 30, 2027 in an amount not to exceed $130,000
for City and RCFPD facilities for the period of July 1, 2026 through June 30, 2027.
Said extension will be in accordance with Contractor’s letter of intent dated February 17, 2026,
attached hereto as Exhibit A.
Item 2: Contract rates effective July 1, 2026 through June 30, 2027 are attached hereto as Exhibit B.
All other Terms and Conditions of the original Agreement CO 2020-107 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.
Rancho Cucamonga
CONTRACT NO.
CO 2020-107
ATTACHMENT 1
Page 318
Initials
Contract 2020-107 Amendment 7
Page 2 of 2
Champion Fire Systems
By:
Name Date
City of Rancho Cucamonga
By:
Name Date
Title Title
Rancho Cucamonga Fire Protection District
By:
Name Date
By:
Name Date
Title
(two signatures required if corporation)
Page 319
Champion
Fire
Systems
Incorporated
12170 Santa Margarita Ct. * Rancho Cucamonga, CA 91730 * (909) 483-9789 * Lic. # 710918
Mark Medina February 17, 2026
City of Rancho Cucamonga
P.O. Box 807
Rancho Cucamonga, CA 92399
Dear Mark,
Champion Fire Systems, Inc. would like to confirm our interest in renewing our existing
contract (RFP# 20/21-003 - Fire Suppression Systems Maintenance) with the City of
Rancho Cucamonga for the FY 2026-2027. We propose to continue with the existing
payment terms and Cost as outlined in “Exhibit C” for the FY 2026-2027 with no
changes.
Upon receipt of the purchase order from the City of Rancho Cucamonga, Champion
Fire Systems, Inc. will proceed with the scope of work.
Should you have any questions you may contact me at (909) 483-9789.
We thank you for the opportunity and look forward to performing this work for you
Thank you!
Ola Milbes
Exhibit A
Page 320
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
City Facilities
Annual Fire Suppression System Maintenance
Description Quantity Unit Unit Price Total
Animal Care Center
11780 Arrow Route (5,500 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 9 EA 18.00$ 162.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 857.00$
Archibald Library
7368 Archibald Ave. (25,000 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 8 EA 18.00$ 144.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 839.00$
Central Park
11200 Base Line Road (57,000 sq. ft.)
Ansul Hood - R-102
(Semi-Annual Maintenance of Two Hood Systems)4 EA 150.00$ 600.00$
Fire Extinguisher - Type ABC - 10 Lbs 3 EA 18.00$ 54.00$
Fire Extinguisher - Type ABC - 5 Lbs 11 EA 18.00$ 198.00$
Fire Extinguisher - Type ABC - 6 Lbs 15 EA 18.00$ 270.00$
Fire Extinguisher - Type K - 6 Litre 3 EA 18.00$ 54.00$
Rolling Drop Door 1 EA 540.00$ 540.00$
System Risers - Wet 2 EA 695.00$ 1,390.00$
Total 3,106.00$
City Hall
10500 Civic Center Drive (100,000 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 60 EA 18.00$ 1,080.00$
Pre-Action Systems 3 EA 375.00$ 1,125.00$
Rolling Drop Door 1 EA 540.00$ 540.00$
System Risers - Wet 1 EA 660.00$ 660.00$
Total 3,405.00$
Fleet Vehicles
9153 9th Street
Fire Extinguisher - Type ABC - 10 Lbs 4 EA 18.00$ 72.00$
Fire Extinguisher - Type ABC - 2.5 Lbs 205 EA 18.00$ 3,690.00$
Fire Extinguisher - Type ABC - 5 Lbs 65 EA 18.00$ 1,170.00$
Total 4,932.00$
Page 1 of 9 5/28/2024, 9:33 AM
Exhibit B
Page 321
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
Household Hazardous Waste Facility
8,800 Hellman Ave. (4,000 sq. ft)
Fire Extinguisher - Type ABC - 10 Lbs 1 EA 18.00$ 18.00$
Fire Extinguisher - Type ABC - 5 Lbs 3 EA 18.00$ 54.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 767.00$
Lions Center East
9191 Base Line Road
Fire Extinguisher - Type ABC - 5 Lbs 10 EA 18.00$ 180.00$
Total 180.00$
Lions Center West
9161 Base Line Road (10,000 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 9 EA 18.00$ 162.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 857.00$
Public Safety Facility
8870 San Bernardino Ave. (20,000 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 14 EA 18.00$ 252.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 947.00$
Public Safety
10510 Civic Center Drive (40,000 sq. ft.)
Fire Extinguisher - Type ABC - 10 Lbs 3 EA 18.00$ 54.00$
Fire Extinguisher - Type ABC - 20 Lbs 3 EA 18.00$ 54.00$
Fire Extinguisher - Type ABC - 5 Lbs 25 EA 18.00$ 450.00$
Fire Hoses 4 EA 100.00$ 400.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 1,653.00$
Public Works Admin/Fleet/Warehouse,
8794 Lion Street (45,000 sq. ft.)
Fire Extinguisher - Type ABC - 10 Lbs 16 EA 18.00$ 288.00$
Fire Extinguisher - Type ABC - 5 Lbs 89 EA 18.00$ 1,602.00$
Fire Extinguisher - Type CO2 - 10 Lbs 1 EA 18.00$ 18.00$
System Risers - Wet 3 EA 430.00$ 1,290.00$
Total 3,198.00$
R.C.M.U. Substation
8313 Rochester Ave. (1,200 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 1 EA 25.00$ 25.00$
Total 1 25.00$ 25.00$
Page 2 of 9 5/28/2024, 9:33 AM
Page 322
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
RC Family Resource Center
9791 Arrow Route (11,000 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 6 EA 18.00$ 108.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 7 713.00$ 803.00$
RC Sports Center
8303 Rochester Ave. (50,000 sq. ft.)
Fire Extinguisher - Type ABC - 5 Lbs 15 EA 18.00$ 270.00$
System Risers - Wet 2 EA 497.50$ 995.00$
Total 17 515.50$ 1,265.00$
RC Sports Complex (Epicenter)
8408 Rochester Ave. (1,590+ sq. ft.)
Ansul Hood - R-102
(Semi-Annual Maintenance of Two Hood Systems)4 EA 150.00$ 600.00$
Concession Drop Doors 5 EA 270.00$ 1,350.00$
Fire Extinguisher - Type ABC - 10 Lbs 10 EA 18.00$ 180.00$
Fire Extinguisher - Type ABC - 5 Lbs 48 EA 18.00$ 864.00$
System Risers - Wet 3 EA 695.00$ 2,085.00$
Total 5,079.00$
Victoria Gardens Cultural Center
12505 Cultural Center Drive (67,000 sq. ft.)
Ansul Hood - R-102
(Semi-Annual Maintenance of One Hood System)2 EA 150.00$ 300.00$
Fire Extinguisher - Type ABC - 10 Lbs 8 EA 18.00$ 144.00$
Fire Extinguisher - Type ABC - 17 Lbs 2 EA 18.00$ 36.00$
Fire Extinguisher - Type ABC - 5 Lbs 43 EA 18.00$ 774.00$
Fire Extinguisher - Type BC - 5 Lbs 1 EA 18.00$ 18.00$
Fire Extinguisher - Type K - 1.59 Gal 1 EA 18.00$ 18.00$
Fire Roof Hatches 8 EA 270.00$ 2,160.00$
Rolling Drop Door 3 EA 270.00$ 810.00$
System Risers - Wet 7 EA 355.00$ 2,485.00$
Total 6,745.00$
Victoria Gardens Police Substation
7743 Kew Ave.
Fire Extinguisher - Type ABC - 5 Lbs 4 EA 18.00$ 72.00$
Total 72.00$
Total 34,730.00$
Page 3 of 9 5/28/2024, 9:33 AM
Page 323
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
City Facilities
Five Year Sprinkler Testing
Description Quantity Unit Unit Price Total
Animal Care Center
11780 Arrow Route (5,500 sq. ft.)
System Risers - Wet 1 EA 695.00$ 695.00$
Total 695.00$
Archibald Library
7368 Archibald Ave. (25,000 sq. ft.)
System Risers - Wet 8 EA 695.00$ 5,560.00$
Total 5,560.00$
Central Park
11200 Base Line Road (57,000 sq. ft.)
System Risers - Wet 2 EA 695.00$ 1,390.00$
Total 1,390.00$
City Hall
10500 Civic Center Drive (100,000 sq. ft.)
Pre-Action Systems 3 EA 375.00$ 1,125.00$
System Risers - Wet 1 EA 660.00$ 660.00$
Total 1,785.00$
Household Hazardous Waste Facility
8,800 Hellman Ave. (4,000 sq. ft)
System Risers - Wet 1 EA 695.00$ 695.00$
Total 695.00$
Lions Center West
9161 Base Line Road (10,000 sq. ft.)
System Risers - Wet 1 EA 695.00$ 695.00$
Total 695.00$
Public Safety
10510 Civic Center Drive (40,000 sq. ft.)
System Risers - Wet 1 EA 695.00$ 695.00$
Total 695.00$
Page 4 of 9 5/28/2024, 9:33 AM
Page 324
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
Public Safety Facility
8870 San Bernardino Ave. (20,000 sq. ft.)
System Risers - Wet 1 EA 695.00$ 695.00$
Total 695.00$
Public Works Admin/Fleet/Warehouse
8794 Lion Street (45,000 sq. ft.)
System Risers - Wet 3 EA 430.00$ 1,290.00$
Total 1,290.00$
RC Family Resource Center
9791 Arrow Route (11,000 sq. ft.)
System Risers - Wet 1 EA 695.00$ 695.00$
Total 695.00$
RC Sports Center
8303 Rochester Ave. (50,000 sq. ft.)
System Risers - Wet 2 EA 497.50$ 995.00$
Total 995.00$
RC Sports Complex (Epicenter)
8408 Rochester Ave. (1,590+ sq. ft.)
System Risers - Wet 3 EA 695.00$ 2,085.00$
Total 2,085.00$
Victoria Gardens Cultural Center
12505 Cultural Center Drive (67,000 sq. ft.)
System Risers - Wet 7 EA 355.00$ 2,485.00$
Total 2,485.00$
Total 19,760.00$
Page 5 of 9 5/28/2024, 9:33 AM
Page 325
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
Fire Facilities
Annual Fire Suppression System Maintenance
Description Quantity Unit Unit Price Total
Fire Station 171
6627 Amethyst Street (7,200 sq. ft.)
Fire Extinguisher - 2-A:10-B:C 4 18.00$ 72.00$
Fire Extinguisher - 4-A:40-B:C 1 18.00$ 18.00$
Total 90.00$
Fire Station 172
162 San Bernardino Road (6,549 sq. ft.)
Fire Extinguisher - 10 Lbs 2 18.00$ 36.00$
Fire Extinguisher - 20 Lbs 1 18.00$ 18.00$
Fire Extinguisher - 33 Lbs 1 18.00$ 18.00$
Total 72.00$
Fire Station 173
12270 Firehouse Court (11,787 sq. ft.)
Fire Extinguisher - ABC - 10 Lbs 11 18.00$ 198.00$
Fire Extinguisher - ABC - 20 Lbs 4 18.00$ 72.00$
Fire Extinguisher - METAL - 30 Lbs 3 18.00$ 54.00$
Fire Extinguisher - PW - 2.5 Gal 9 18.00$ 162.00$
System Risers - Wet 1 695.00$ 695.00$
Total 1,181.00$
Fire Station 174
11297 Jersey Blvd. (19,200 sq. ft.)
Fire Extinguisher - 10-A:60-B:C 2 18.00$ 36.00$
Fire Extinguisher - 2-A:10-B:C 2 18.00$ 36.00$
Fire Extinguisher - 4-A:60-B:C 6 18.00$ 108.00$
Fire Extinguisher - MET-L-X DRY 1 18.00$ 18.00$
Fire Extinguisher - WATER - 5 Gal 2 18.00$ 36.00$
Gas Supression Systems 1 795.00$ 795.00$
Pre-Action Systems 1 695.00$ 695.00$
System Risers - Wet 1 695.00$ 695.00$
Total 2,419.00$
Page 6 of 9 5/28/2024, 9:33 AM
Page 326
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
Fire Station 175
111808 Banyan Street (14,817 sq. ft.)
Fire Extinguisher - 10-A:60-B:C 3 18.00$ 54.00$
Fire Extinguisher - 1-A:10-B:C 3 18.00$ 54.00$
Fire Extinguisher - 4-A:40B:C 2 18.00$ 36.00$
Fire Extinguisher - 4-A:60-B:C 9 18.00$ 162.00$
Fire Extinguisher - CLASS 2A 3 18.00$ 54.00$
Fire Extinguisher - CLASS D 1 18.00$ 18.00$
System Risers - Wet 1 695.00$ 695.00$
Total 1,073.00$
Fire Station 176
5840 East Avenue (9,594 sq. ft.)
Fire Extinguisher - 20-A 120BC 1 18.00$ 18.00$
Fire Extinguisher - 2A 1 18.00$ 18.00$
Fire Extinguisher - 2-A:10-B:C 4 18.00$ 72.00$
Fire Extinguisher - 4-A:80-B:C 1 18.00$ 18.00$
Fire Extinguisher - CLASS D 1 18.00$ 18.00$
System Risers - Wet 1 695.00$ 695.00$
Total 839.00$
Fire Station 177
9270 Rancho Street (8,330 sq. ft.)
Fire Extinguisher - ABC - 17 Lbs 1 18.00$ 18.00$
Fire Extinguisher - ABC - 20 Lbs 1 18.00$ 18.00$
Fire Extinguisher - ABC - 5 Lbs 6 18.00$ 108.00$
Fire Extinguisher - MET LX CLASS D 1 18.00$ 18.00$
Fire Extinguisher - PW CLASS A 2 18.00$ 36.00$
System Risers - Wet 1 695.00$ 695.00$
Total 893.00$
Jersey Fire Shop
11297 Jersey Blvd.
Fire Extinguisher - ABC 12 EA 18.00$ 216.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 911.00$
Fire Station 178
10591 Town Center Drive
Fire Extinguisher - ABC 6 EA 18.00$ 108.00$
System Risers - Wet 1 EA 695.00$ 695.00$
Total 803.00$
Total 8,281.00$
Page 7 of 9 5/28/2024, 9:33 AM
Page 327
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
Fire Facilities
Five Year Sprinkler Testing
Description Quantity Unit Unit Price Total
Fire Station 173
12270 Firehouse Court (11,787 sq. ft.)
System Risers - Wet 1 695.00$ 695.00$
Total 695.00$
Fire Station 174
11297 Jersey Blvd. (19,200 sq. ft.)
Pre-Action Systems 1 695.00$ 695.00$
System Risers - Wet 1 695.00$ 695.00$
Total 1,390.00$
Fire Station 175
111808 Banyan Street (14,817 sq. ft.)
System Risers - Wet 1 695.00$ 695.00$
Total 695.00$
Fire Station 176
5840 East Avenue (9,594 sq. ft.)
System Risers - Wet 1 695.00$ 695.00$
Total 695.00$
Fire Station 177
9270 Rancho Street (8,330 sq. ft.)
System Risers - Wet 1 695.00$ 695.00$
Total 695.00$
Jersey Fire Shop
11297 Jersey Blvd.
System Risers - Wet 1 695.00$ 695.00$
Total 695.00$
Fire Station 178
10591 Town Center Drive
System Risers - Wet 1 695.00$ 695.00$
Total 695.00$
Total 5,560.00$
Page 8 of 9 5/28/2024, 9:33 AM
Page 328
Fire Suppression System Maintenance - RFP 20/21-003
Lump Sum and Unit Costs Through June 30, 2025
Extra Work Labor Schedule
Description Quantity Unit Unit Price Total
After Hours 1 235.00$ 235.00$
Holiday Hours 1 255.00$ 255.00$
Regular Working Hours 1 225.00$ 225.00$
Additional Charges
Description Quantity Unit Unit Price Total
12-year hydro test per fire extinguisher bottle tested. 1 EA 38.00$ 38.00$
6-year tear down on ABC Fire Extinguishers 1 EA 25.00$ 25.00$
20% mark-up on list price for fire extinguisher parts.
Page 9 of 9 5/28/2024, 9:33 AM
Page 329
DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Daniel Akers, Public Works Services Deputy Director
Hank Merenda, Parks and Landscape Maintenance Superintendent
Marissa Ostos, Management Analyst III
SUBJECT:Consideration of Amendment No. 9 to Contract No. 19-187 with West
Coast Arborists, Inc. for Citywide Tree Maintenance in an Amount Not to
Exceed $2,070,760 for FY26/27. (CITY)
RECOMMENDATION:
Staff recommends the City Council approve Amendment No. 9 to Contract No. 19-187 with West
Coast Arborists, Inc. for Citywide Tree Maintenance, extending the term of the contract to June
30, 2027 in an amount not to exceed $2,070,760 for FY 2026/27.
BACKGROUND:
On December 12, 2019, City Council awarded a competitively bid contract (CO 19-187) for
Citywide Tree Maintenance to West Coast Arborists, of Anaheim, California, effective January 1,
2020 for a one (1) year term with an option to renew in one (1) year increments up to a total of six
(6) additional years through June 30, 2027. A copy of this agreement is available in the City Clerk’s
Office. These services include grid trimming, pruning, tree removals, stump grinding, planting,
staking, pest control, fertilizing, watering, emergency response, and arborist services for City
owned and maintained trees. The areas of work include all Landscape Maintenance Districts
(LMDs), Community Facilities Districts (CFDs), Park Maintenance District 85 (PD-85), and
General Fund parkways, paseos, medians, parks, and City facilities.
If approved, Amendment No. 9 to contract CO 19-187 will extend the term of the contract to June
30, 2027 with a 2.5% rate increase.
ANALYSIS:
West Coast Arborists, Inc. has submitted a Letter of Intent expressing their desire to continue
providing service to the City of Rancho Cucamonga during FY 2026/27 with a 2.5% rate increase.
The requested increase is equal to the change in the Riverside-San Bernardino-Ontario Region
Consumer Price Index Urban (CPI-U).
West Coast Arborists continues to meet the service needs of the City and staff recommends the
City Council approve the renewal of contract CO 19-187 effective July 1, 2026 through June 30,
2027 and approve the spending limit in an amount not to exceed $2,070,760 for FY 2026/27.
Page 330
Page 2
3
3
4
5
FISCAL IMPACT:
Standard appropriation for this item will be requested during the FY2026-27 budget process.
The total contract spending limit of $2,070,760 includes a contingency of $404,050 for unforeseen
work resulting from wind events or other emergencies. The following account codes will be utilized
to fund the purchase order:
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s core values of promoting and enhancing a safe and healthy
community.
ATTACHMENTS:
Attachment 1- Amendment No. 9 for West Coast Arborist
Attachment 2- Letter of Interest from West Coast Arborist
Fund Description Cost Center Spend Category
F130 LMD 1 General City CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F131 LMD 2 Victoria Neighborhood Parks CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F133 LMD 3B Commercial/Industrial CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F133 LMD 3B Commercial/Industrial CC320 Metrolink Station Maintenance SC2103 - Contract Services - Landscaping and Trees
F134 LMD 4-R Terra Vista Planned Community CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F136 LMD 6-R Caryn Planned Community CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F137 LMD 7 North Etiwanda CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F138 LMD 8 South Etiwanda CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F139 LMD 9 Lower Etiwanda CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F140 LMD 10 Rancho Etiwanda CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F700 Sports Complex CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F848 PD-85 Red Hill and Heritage Parks CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F868 CFD 2000-03 Park Maintenance CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F001 General Fund CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
F136 LMD 6-R Caryn Planned Community CC319 Park Maintenance SC2103 - Contract Services - Landscaping and Trees
Page 331
Initials
Page 1 of 2
CO 19-187_Amendment 9
6
5
7
4
AMENDMENT NO. 9
to
Agreement (CO 19-187)
between
West Coast Arborists, Inc. (hereinafter Contractor)
and
City of Rancho Cucamonga (hereinafter “City”)
This Amendment No. 9 will serve to amend the Professional Services Agreement (hereinafter “Agreement”), CO#
19-187 to incorporate the following:
RECITALS
A. City and Contractor entered into the Agreement on December 4, 2019, pursuant to which Contractor is
in the business of performing Citywide Tree Maintenance Services, and
B. Customer and Contractor desire to set forth in this Amendment Number Nine (9) certain modifications to
the Agreement, and
C. In all other respects, the Agreement, as amended shall control the relationship between the Parties.
NOW, THEREFORE, in consideration of the Recitals and for other goods and valuable consideration, the
receipt and sufficiency of which is hereby acknowledged, the parties agree as follows:
Item 1: The term of the agreement is hereby extended an additional year to June 30, 2027, in an amount that
shall not exceed $2,070,753 for routine maintenance and extra work during the period July 1, 2026,
through June 30, 2027.
Said extension will be in accordance with the Contractor's letter of intent dated January 29, 2026,
attached hereto as Exhibit A.
Item 2: Increase unit costs for routine maintenance and hourly rates for extra work, effective July 1, 2026,
by 2.5% per Contractor’s revised pricing schedule dated January 29, 2026, attached hereto as
Exhibit B.
All other Terms and Conditions of the original Agreement CO 19-187 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 DocuSign this amendment
no later than March 6, 2026.
City of Rancho Cucamonga
CONTRACT NUMBER
19-187
ATTACHMENT 1
Page 332
Initials
Page 2 of 2
CO 19-187_Amendment 9
6
5
7
4
West Coast Arborists, Inc.
By:
Name Date
City of Rancho Cucamonga
By:
L. Dennis Michael Date
Mayor
Title Title
By:
Name Date
By:
Name Date
Title
(two signatures required if corporation)
Page 333
Effective Date:
Region Area:
July 01, 2026
2.50%
Riverside-San Bernardino-Ontario
Sincerely,
Victor M. Gonzalez
CPI Adjustment Requested:
Vice President, Business Development
As we approach the end of the current contract year, West Coast Arborists, Inc. would like to extend our
gratitude to you and your team for your continued partnership. Throughout our partnership, we have
worked together to safeguard the health and integrity of your community's urban forest. We look forward to
continuing our contributions toward your urban forest goals.
We are writing to express our interest in extending our current agreement for an additional year. As we look
ahead, we would like to request a slight cost adjustment.
This adjustment is driven by changes in the Consumer Price Index (CPI) for the region, as well as increases in
labor costs, both of which have had an impact on our operational expenses. We respectfully request a cost
adjustment based on the CPI for the area, as published by the Department of Labor’s Bureau of Labor
Statistics.
We understand the importance of maintaining fiscal responsibility and have ensured that the requested
adjustment is fair and reasonable, given the current market conditions. We look forward to another
successful year ahead. Should you have any questions or require additional information, please do not
hesitate to email me at vgonzalez@wcainc.com or call me at (800) 521-3714.
Tree Care Professionals Serving Communities Who Care About Trees www.WCAINC.com
January 29, 2026
ATTN: MARISSA OSTOS
CITY OF RANCHO CUCAMONGA
8794 LION STREET
RANCHO CUCAMONGA, CA 91730
RE: Tree Maintenance Services performed by WCA, Inc.
Dear Ms. Ostos,
West Coast Arborists, Inc.
2200 E. Via Burton · Anaheim, California 92806 · 714.991.1900 · 800.521.3714 · Fax 714.956.3745
ATTACHMENT 2
Page 334
1 Grid Prune Each $95.25
2 Full/Svc Rqst Prune 0-12 DSH Each $95.25
3 Full/Svc Rqst Prune 13-18 DSH Each $128.73
4 Full/Svc Rqst Prune 19-24 DSH Each $159.62
5 Full/Svc Rqst Prune 25-30 DSH Each $185.38
6 Full/Svc Rqst Prune 31-36 DSH Each $378.50
7 Full/Svc Rqst Prune 36+ DSH Each $636.00
8 Crown Raise 0-12 DSH Each $51.49
9 Crown Raise 13-18 DSH Each $57.91
10 Crown Raise 19-24 DSH Each $96.53
11 Crown Raise 25-30 DSH Each $122.29
12 Crown Raise 31-36 DSH Each $185.38
13 Crown Raise 36+ DSH Each $288.37
14 Crown Clean 0-12 DSH Each $95.25
15 Crown Clean 13-18 DSH Each $128.73
16 Crown Clean 19-24 DSH Each $159.62
17 Crown Clean 25-30 DSH Each $249.75
18 Crown Clean 31-36 DSH Each $288.37
19 Crown Clean 36+ DSH Each $352.74
20 Crown Reduction 0-12 DSH Each $262.62
21 Crown Reduction 13-18 DSH Each $378.50
22 Crown Reduction 19-24 DSH Each $442.88
23 Crown Reduction 25-30 DSH Each $507.24
24 Crown Reduction 31-36 DSH Each $571.62
25 Crown Reduction 36+ DSH Each $674.60
26 Date Palm Prune Each $288.37
27 Date Palm Trunk Clean Each $288.37
28 Fan Palm Prune Each $82.39
29 Fan Palm Trunk Clean Each $121.01
30 Palm Prune, all other spp Each $82.39
31 Tree & Stump Removal 0-12 DSH Each $288.37
32 Tree & Stump Removal 13-18 DSH Each $417.12
33 Tree & Stump Removal 19-24 DSH Each $643.73
34 Tree & Stump Removal 25-30 DSH Each $965.60
CITY OF RANCHO CUCAMONGA
Item
Schedule of Compensation for Year 2026 - 2027
Tree Maintenance Services performed by WCA, Inc.
Description Unit Proposed Prices
Printed on: 1/29/2026 8:16:48 AM Page 2 of 3
Page 335
35 Tree & Stump Removal 31-36 DSH Each $1,094.33
36 Tree & Stump Removal 36+ DSH Each $1,287.46
37 Tree Only Removal 0-12 DSH Each $288.37
38 Tree Only Removal 13-18 DSH Each $417.12
39 Tree Only Removal 19-24 DSH Each $643.73
40 Tree Only Removal 25-30 DSH Each $965.60
41 Tree Only Removal 31-36 DSH Each $1,094.33
42 Tree Only Removal 36+ DSH Each $1,287.46
43 Stump Only Removal Inch $18.02
44 Plant 15 Gallon Tree Each $249.75
45 Plant 24" Box Tree Each $507.24
46 Plant 36" Box Tree Each $1,228.23
47 Plant Health Care Man Hour $114.56
48 Arborist Report Writing Man Hour $224.00
49 Risk Assessment Man Hour $224.00
50 Traffic Control Hour $114.56
51 Specialty Equipment Rental Day $1,260.41
52 Crew Rental - per crew member Man Hour $114.56
53 Emergency Response - bus hrs Man Hour $128.74
54 Emergency Response - after hrs Man Hour $193.12
The proposed rates for fiscal year 2026-2027 include a 2.5% cost adjustment to offset the predetermined increase in the
prevailing wage for the Tree Maintenance Laborer craft. If approved, these rates will take effect on July 1, 2026, and will remain
valid for 12 months.
CITY OF RANCHO CUCAMONGA
Item
Schedule of Compensation for Year 2026 - 2027
Tree Maintenance Services performed by WCA, Inc.
Description Unit Proposed Prices
Printed on: 1/29/2026 8:16:48 AM Page 3 of 3
Page 336
DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer
Miguel Sotomayor, Principal Engineer
James Lo, Assistant Engineer
SUBJECT:Consideration to Accept Public Improvements Located on Haven Avenue
South of Jersey Blvd. Per a Conditional Settlement and Release
Agreement and File a Notice of Completion. (CITY)
RECOMMENDATION:
Staff recommends the City Council approve and accept the public improvements and their design,
required per the Conditional Settlement and Release Agreement and authorize the City Engineer
to file the appropriate Notice of Completion.
BACKGROUND:
The required public improvements (traffic signal) recommended for acceptance originated
between 2005 and 2006, during the construction of the Haven Avenue Grade Separation Project.
To solve vehicular access points disagreements along Haven Avenue that arose in 2018 related
to interpretation of a Stipulation for Judgment in Condemnation and Final Order of Condemnation
for the acquisition of right-of-way for the Haven Grade Separation Project, the City and Hofer
Properties, LLC entered into a Conditional Settlement and Release Agreement.
The primary component of the settlement agreement is the approval and installation of a fully
signalized T-intersection on Haven Avenue, located approximately 400 feet south of Jersey
Boulevard. This signal provides the Hofer property with necessary access while adhering to the
following parameters established in the agreement:
Hofer Properties is responsible for the full cost of construction, including reimbursement
for City staff time related to plan checks and inspections.
To ensure the project remains cost neutral for the City, Hofer will deposit $350,000 into
the City controlled account. These funds will be withdrawn at a rate of $10,000 annually
over 35 years to offset long term maintenance costs.
Upon successful completion and final inspection of the intersection, the City will assume
maintenance of the signal.
ANALYSIS:
The traffic signal required has been completed in accordance with the terms set forth in the
Conditional Settlement Agreement and to the satisfaction of the City Engineer.
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City staff conducted a final inspection of the traffic signal in March 2026 and confirmed all work
was completed in accordance with the plans, specifications and to the satisfaction of the City
Engineer. With the successful final inspection, acceptance of the improvements, and the
$350,000 maintenance deposit, the conditions of the agreement have been satisfied.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s vision for the City by creating an equitable, sustainable,
and vibrant city, rich in opportunity for all to thrive.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Page 338
ATTACHMENT 1
Vicinity Map
NOT TO SCALE
Page 339
DATE:April 1, 2026
TO:President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY:Julie A. Sowles, Deputy City Manager
Robert Neiuber, Human Resources Director
Emily Nielsen, Senior Human Resources Business Partner
SUBJECT:Consideration to Adopt a Resolution Approving a Side Letter Agreement
between the Rancho Cucamonga Fire Protection District and Fire
Management Employees’ Bargaining Group and Updating the Fire
Management Employees’ Bargaining Group Salary Schedule.
(RESOLUTION NO. FD 2026-001) (FIRE)
RECOMMENDATION:
Staff recommends the Fire Board adopt the attached resolution approving a Side Letter
Agreement between the Rancho Cucamonga Fire Protection District and Fire Management
Employees’ Bargaining Group and updating the Fire Management Employees’ Bargaining Group
salary schedule.
BACKGROUND:
The Fire Board previously approved a Memorandum of Understandings (MOU) between the
Rancho Cucamonga Fire Protection District (District) and the Fire Management Employees’
Bargaining Group (Fire MEG) effective July 1, 2023 through June 30, 2026.
In March of 2026, the District and Fire MEG met and conferred in good faith and agreed to
updating the MOU to include a Senior Fire Deputy Chief classification.
The Fire Board traditionally adopts salary resolutions biannually for classifications employed by
the Rancho Cucamonga Fire Protection District. These resolutions are updated to reflect changes
in salaries, additions and deletions of classifications, changes in job titles, and other terms of
employment.
The Fire Board previously approved Fiscal Year 2025/26 District salary schedules including Fire
MEG. The Senior Fire Deputy Chief classification will be added to the Fire MEG salary schedule
as a new position.
ANALYSIS:
With the continued growth of the District and the corresponding expansion of operational and
administrative responsibilities, the workload and complexity of duties assigned to the Deputy Chief
classifications have increased significantly. Establishing a higher-level classification will provide
additional operational, administrative, and strategic support to the Fire Management team and
help ensure continued effectiveness in managing District operations.
In addition, this new position supports the District’s commitment to workforce development by
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strengthening succession planning within the Fire Management group by providing a pathway for
leadership development and organizational continuity.
The Senior Fire Deputy Chief classification will be added to the Fire MEG salary schedule with a
salary range 5% above the Fire Deputy Chief.
Staff recommends the Fire Board adopt the attached resolution approving the Side Letter
Agreement between the Rancho Cucamonga Fire Protection District and Fire MEG, adding a
Senior Deputy Chief Classification. This Side Letter Agreement shall be incorporated into the
MOU. The MOU will remain in full force and effect except to the extent modified by this Side Letter
Agreement.
Effective April 11, 2026 the Fire MEG salary schedule will reflect the change outlined above. Staff
recommends the Fire Board adopt the attached resolution approving the updated Fire MEG salary
schedule.
FISCAL IMPACT:
The fiscal impact is $3,600 for FY 2025/26.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This item addresses the City Council’s core value of relentless pursuit of improvement.
ATTACHMENTS:
Attachment 1 – Resolution FD 2026-001 – Side Letter Agreement and Fire MEG Salary Schedule
Page 341
RESOLUTION NO. FD 2026-001
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT,
RANCHO CUCAMONGA, CALIFORNIA, APPROVING SIDE
LETTER AGREEMENT BETWEEN RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT AND FIRE MANAGEMENT
EMPLOYEES’ BARGAINING GROUP AND APPROVING
UPDATED FIRE MANAGEMENT EMPLOYEES’ BARGAINING
GROUP SALARY SCHEDULE
WHEREAS, representatives of the Rancho Cucamonga Fire Protection District (District)
and Fire Management Employees’ Bargaining Group representatives have met and conferred
pursuant to the provisions of Meyers-Milias-Brown Act (California Government Code §3500, et
seq.) with regard to terms and conditions of employment; and
WHEREAS, representatives of the District and Fire Management Employees’ Bargaining
Group have agreed upon and presented to this Fire Board a Side Letter Agreement (see attached
Side Letter Agreement) effective April 11, 2026; and
WHEREAS, the Fire Board of the Rancho Cucamonga Fire Protection District has
determined that it is necessary for the efficient operation and management of District policies be
established prescribing salary ranges, benefits and holidays and other policies for employees of
the Rancho Cucamonga Fire Protection District; and
WHEREAS, the Fire Board of the Rancho Cucamonga Fire Protection District has
previously adopted salary resolutions establishing salary ranges, benefits and other terms of
employment for employees of the Rancho Cucamonga Fire Protection District; and
WHEREAS, the Fire Board of the Rancho Cucamonga Fire Protection District recognizes
that it is necessary from time to time to amend the salary resolution to accommodate changes in
position titles, classifications salary ranges, benefits and other terms of employment; and
NOW, THEREFORE, THE FIRE BOARD OF THE RANCHO CUCAMONGA FIRE
PROTECTION DISTRICT HEREBY RESOLVES that said Side Letter Agreement with Fire
Management Employees’ Bargaining Group and Fire Management Employees’ Bargaining Group
Salary Schedule (Exhibit A) are hereby approved and the City Manager is hereby authorized to
sign said Side Letter Agreements on behalf of the Rancho Cucamonga Fire Protection District,
and the City Clerk to attest thereto.
PASSED, APROVED AND ADOPTED this ______ day of ___________, 2026.
ATTACHMENT 1
Page 342
1
SIDE LETTER AGREEMENT
MEMORANDUM OF UNDERSTANDING
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FIRE MANAGEMENT EMPLOYEES’ BARGAINING GROUP
2023-2026
The Rancho Cucamonga Fire Protection District (''District''} and the Fire Management Employees’
Bargaining Group (collectively, the "Parties''} entered into a Memorandum of Understanding
("MOU'') that commenced on July 1, 2023 and expires on June 30, 2026.
The Parties met and conferred in good faith in March of 2026. The Parties agreed to adding a
Senior Fire Deputy Chief classification to the MOU.
ARTICLE I – RECOGNITION
A.Pursuant to the provisions of existing rules and regulations and applicable State law,
District hereby acknowledges Fire MEG as the exclusive recognized employee
organization for the representation unit, which includes all management employees of
District, who are employed on a full-time basis. The classes represented include Fire
Chief, Senior Fire Deputy Chief, Fire Deputy Chief, Fire Battalion Chief, and Fire
Marshal.
ARTICLE II – COMPENSATION, SECTION 1
D. Survey Elements
1. Top step base pay for Fire Chief, Deputy Fire Chief, and Battalion Chief. Fire
Marshal Pay shall not be surveyed, but figured at 7.26% above each Battalion
Chief step. Senior Fire Deputy Chief shall not be surveyed, but figured at 5%
above each Deputy Chief step;
ARTICLE II – COMPENSATION, SECTION 2
B.Deferred Compensation
The District contributes a percentage of monthly base salary into the 401a plan. The
District-paid contributions are as follows:
Fire Chief 8%
Senior Fire Deputy Chief, Deputy Fire Chief 6%
Battalion Chief and Fire Marshal 4%
ARTICLE III – LEAVES, SECTION 9
§9. Administrative Leave
Administrative Leave: The following classifications shall earn Administrative Leave each
fiscal year as follows:
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2
Fire Marshal 50 hours
Senior Fire Deputy Chief and Deputy Fire Chief 75 hours
Fire Chief 100 hours
Any unused administrative leave, up to a maximum of forty (40) hours in June of each
fiscal year must be sold back to District at the employee’s then current hourly rate.
Administrative leave shall not be carried beyond the year in which it was earned.
This Side Letter of Agreement shall be incorporated into the MOU. The MOU shall remain in full
force and effect except to the extent modified by this Side Letter of Agreement. This Side Letter
of Agreement shall not be effective until ratified by the District Board and approved by the Fire
Management Employees’ Bargaining Group.
For the Rancho Cucamonga Fire Protection For the Fire Management Employees’
District Bargaining Group
___________________________________ ___________________________________
Elisa C. Cox Chad Comeau
Rancho Cucamonga Fire Protection District Fire Management Employees’ Bargaining Group
Page 344
Fire Management Employees Group
Salary Schedule
As of April 11, 2026
Classification/Stipend Step A Step B Step C Step D Step E Step F Pay Frequency
Fire Chief 104.84 110.08 115.58 121.35 127.42 133.80 Hourly
8,386.81 8,806.70 9,246.52 9,707.99 10,193.68 10,703.63 Bi-Weekly
18,171.42 19,081.19 20,034.13 21,033.97 22,086.32 23,191.20 Monthly
218,056.98 228,974.31 240,409.53 252,407.61 265,035.80 278,294.35 Annually
Fire Deputy Chief 94.84 99.59 104.56 109.80 115.28 121.04 Hourly
7,586.96 7,966.92 8,365.04 8,784.15 9,222.35 9,683.47 Bi-Weekly
16,438.41 17,261.67 18,124.25 19,032.32 19,981.76 20,980.85 Monthly
197,260.88 207,140.04 217,490.96 228,387.87 239,781.11 251,770.15 Annually
Fire Batallion Chief 79.53 83.50 87.67 92.06 96.66 Hourly
(40 Hour Workweek)6,362.07 6,679.99 7,013.49 7,364.92 7,732.40 Bi-Weekly
13,784.48 14,473.31 15,195.90 15,957.32 16,753.54 Monthly
165,413.81 173,679.72 182,350.79 191,487.82 201,042.49 Annually
Fire Batallion Chief 56.80 59.64 62.62 65.76 69.04 Hourly
(56 Hour Workweek)6,362.07 6,679.99 7,013.49 7,364.92 7,732.40 Bi-Weekly
13,784.48 14,473.31 15,195.90 15,957.32 16,753.54 Monthly
165,413.81 173,679.72 182,350.79 191,487.82 201,042.49 Annually
Fire Marshal 85.30 89.56 94.03 98.75 103.67 Hourly
6,823.96 7,164.96 7,522.67 7,899.61 8,293.78 Bi-Weekly
14,785.24 15,524.07 16,299.12 17,115.82 17,969.85 Monthly
177,422.85 186,288.87 195,589.46 205,389.84 215,638.17 Annually
Fire Business Manager 57.39 60.26 63.27 66.43 69.75 73.24 Hourly
4,590.94 4,820.73 5,061.77 5,314.68 5,580.34 5,859.14 Bi-Weekly
9,947.03 10,444.91 10,967.16 11,515.15 12,090.73 12,694.80 Monthly
119,364.36 125,338.92 131,605.92 138,181.80 145,088.76 152,337.60 Annually
Senior Fire Deputy Chief 99.58 104.57 109.79 115.29 121.04 127.09 Hourly
7,966.31 8,365.27 8,783.29 9,223.36 9,683.47 10,167.64 Bi-Weekly
17,260.33 18,124.75 19,030.46 19,983.94 20,980.85 22,029.89 Monthly
207,123.92 217,497.04 228,365.51 239,807.26 251,770.17 264,358.66 Annually
BC TRAINING OFFICER/SPECIAL ASSIGNMENT STIPEND (11% of 40 hr BC Current Step)
40 Hour Workweek 8.75 9.19 9.64 10.13 10.63 Hourly
56 Hour Workweek 6.25 6.56 6.89 7.23 7.59 Hourly
699.83 734.80 771.48 810.14 850.56 Bi-Weekly
1,516.29 1,592.06 1,671.55 1,755.31 1,842.89 Monthly
Exhibit A
Page 345
DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer
Christopher Sorensen, Senior Engineer
Sarine Hazarshahian, Assistant Engineer
SUBJECT:Consideration of a Resolution Authorizing the City Manager, Director of
Engineering Services, or Director of Public Works Services Authority to
Approve and Execute Master Agreements, Program Supplement
Agreements, Fund Exchange Agreements, and/or Fund Transfer
Agreements for Administration of Federal and/or State Grant Funding
Between the City of Rancho Cucamonga and the California Department
of Transportation (Caltrans) along with All Related Documents.
(RESOLUTION NO. 2026-015) (CITY)
RECOMMENDATION:
Staff recommends the City Council adopt the attached resolution authorizing the City Manager,
Director of Engineering Services, or Director of Public Works Services to approve, and execute
Master Agreements, Program Supplement Agreements, Fund Exchange Agreements, and/or
Fund Transfer Agreements with Caltrans along with all related documents.
BACKGROUND:
In 2024, the City submitted a grant application to the Southern California Association of
Governments for the Carbon Reduction Program (CRP) Grant Funding. The application was
successful and the City was originally awarded $3,000,000 towards the design of the City Center
Boulevards Project. In 2025, the City requested additional funds and was awarded an additional
$975,000 bringing the total award to $3,975,000. This project includes complete street elements
with improved pedestrian and bicycle facilities, transit stops, and design options for an eventual
center running, dedicated transit lanes on Foothill Boulevard. Multiway frontage roads are
included to accommodate on-street parking, while providing access to key work, retail, and
recreation destinations along the corridor.
ANALYSIS:
In addition to several policies, administration of State and Federal grant funding under the purview
of Caltrans is also governed by Master Agreements and project specific Program Supplement
Agreements between Caltrans and grant recipients. Each grant recipient enters into a Master
Agreement for each type of funding being granted (i.e., State, Federal, State and Federal, etc.).
These Master Agreements will remain in effect until superseded by a later version of the
agreement. Caltrans has updated its Master Agreement for State funding and is requiring that the
City execute the new agreement as a condition for receiving CRP funding for this project. Further,
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Caltrans issues a Program Supplement Agreement for each individual grant award that must also
be approved by the City. The Program Supplement Agreement provides project specific details
and conditions related to the administration of the project’s grant funds. The updated Master
Agreement and Project-specific Program Supplement Agreement are attached for reference
along with a proposed resolution for consideration of the City Council that would authorize the
City Manager, Director of Engineering Services, or Director of Public Works Services to approve
and execute Master Agreements, Program Supplement Agreements, Fund Exchange
Agreements, and/or Fund Transfer Agreements along with related documents. This authorization
would streamline the implementation process for grant funded projects in the future.
Resolution No. 2026-009 was adopted by City Council on Wednesday, March 4, 2026, however
following the adoption, it was discovered that the resolution was missing a critical paragraph.
Furthermore, during final review of the revised resolution, additional edits were made to clarify
the authorization proposed to be delegated to the specified staff. Therefore, staff is submitting an
updated resolution for consideration.
FISCAL IMPACT:
Under the grant award, a total of $3,975,000 will be eligible for reimbursement for the City Center
Boulevards Project. The City is providing a match of $515,000 for a total approved project budget
of $4,490,000.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s Core Values by promoting and enhancing a safe and
healthy community for all through the design and construction of complete street elements with
improved pedestrian and bicycle facilities, and transit stops.
ATTACHMENTS:
Attachment 1 – Resolution No. 2026-015
Attachment 2 – Master Agreement No. 08-5420F15
Attachment 3 – Program Supplement No. F015
Page 347
Resolution No. 2026-XXX - Page 1 of 2
ATTACHMENT 1
6
6
8
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RESOLUTION NO. 2026-XXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, STATE OF CALIFORNIA, AUTHORIZING THE CITY
MANAGER, DIRECTOR OF ENGINEERING SERVICES, OR DIRECTOR
OF PUBLIC WORKS SERVICES TO APPROVE AND EXECUTE MASTER
AGREEMENTS, PROGRAM SUPPLEMENT AGREEMENTS, FUND
EXCHANGE AGREEMENTS, AND/OR FUND TRANSFER AGREEMENTS
FOR ADMINISTRATION OF FEDERAL AND/OR STATE GRANT
FUNDING BETWEEN THE CITY OF RANCHO CUCAMONGA AND THE
CALIFORNIA DEPARTMENT OF TRANSPORTATION, AND ALL
RELATED DOCUMENTS
WHEREAS, the City of Rancho Cucamonga is eligible to receive Federal and/or State funding for
certain Transportation Projects, through the California Department of Transportation; and
WHEREAS, Master Agreements, Program Supplemental Agreements, Fund Exchange
Agreements, and/or Fund Transfer Agreements need to be executed with the California Department of
Transportation before such funds can be claimed; and
WHEREAS, the City wishes to delegate authority to approve and execute these agreements,
amendments, and related documents thereto to the City Manager, Director of Engineering Services, or
Director of Public Works Services.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY
RESOLVES, to authorize the City Manager, Director of Engineering Services, or Director of Public Works
Services, to approve and execute all Master Agreements, Program Supplement Agreements, Fund
Exchange Agreements, and/or Fund Transfer Agreements along with all related documents.
Page 348
Resolution No. 2026-XXX - Page 2 of 2
ATTACHMENT 1
6
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7
PASSED, APPROVED, and ADOPTED this 1st day of April, 2026.
______________________________________
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, do hereby certify that the
foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of
Rancho Cucamonga, at a Regular Meeting of said Council held on the 1st day of April 2026.
AYES:
NOES:
ABSENT:
ABSTAINED:
Executed this 1st day of April, 2026, at Rancho Cucamonga, California.
______________________________________
Kim Sevy, City Clerk
Page 349
08 City of Rancho Cucamonga
-------- ----------------------------------------------
District Administering Agency
Agreement No. 08-5420F15
This AGREEMENT, is entered into effective this _______ day of ____________, 20 , by
and between City of Rancho Cucamonga, hereinafter referred to as "ADMINISTERING
AGENCY," and the State of California, acting by and through its Department of
Transportation (Caltrans), hereinafter referred to as "STATE", and together referred to
as "PARTIES" or individually as a "PARTY."
RECITALS:
1. WHEREAS, the Congress of the United States has enacted the Intermodal Surface
Transportation Efficiency Act (ISTEA) of 1991 and subsequent Transportation
Authorization Bills to fund transportation programs; and
2. WHEREAS, the Legislature of the State of California has enacted legislation by which
certain federal-aid funds may be made available for use on local transportation related
projects of public entities qualified to act as recipients of these federal-aid funds in
accordance with the intent of federal law; and
3. WHEREAS, before federal funds will be made available for a specific program
project, ADMINISTERING AGENCY and STATE are required to enter into an agreement
to establish terms and conditions applicable to the ADMINISTERING AGENCY when
receiving federal funds for a designated PROJECT facility and to the subsequent
operation and maintenance of that completed facility.
NOW, THEREFORE, the PARTIES agree as follows:
ARTICLE I - PROJECT ADMINISTRATION
1. This AGREEMENT shall have no force or effect with respect to any program project
unless and until a project-specific "Authorization/Agreement Summary", herein
referred to as "E-76" document, is approved by STATE and the Federal Highway
Administration (FHWA).
2. The term "PROJECT", as used herein, means that authorized transportation related
project and related activities financed in part with federal-aid funds as more fully-
described in an "Authorization/ Agreement Summary" or "Amendment/Modification
MASTER AGREEMENT
ADMINISTERING AGENCY-STATE AGREEMENT
FEDERAL-AID PROJECTS
1 ofPage 22
Page 350
Summary", herein referred to as "E-76" or "E-76 (AMOD)" document authorized by
STATE and the Federal Highway Administration (FHWA).
3. The E-76/E-76 (AMOD) shall designate the party responsible for implementing
PROJECT, type of work and location of PROJECT.
4. The PROGRAM SUPPLEMENT sets out special covenants as a condition for the
ADMINISTERING AGENCY to receive federal-aid funds from/through STATE for
designated PROJECT. The PROGRAM SUPPLEMENT shall also show these federal funds
that have been initially encumbered for PROJECT along with the matching funds to be
provided by ADMINISTERING AGENCY and/or others. Execution of PROGRAM
SUPPLEMENT by the PARTIES shall cause ADMINISTERING AGENCY to adopt all of the
terms of this AGREEMENT as though fully set forth therein in the PROGRAM
SUPPLEMENT. Unless otherwise expressly delegated in a resolution by the governing
body of ADMINISTERING AGENCY, and with written concurrence by STATE, the
PROGRAM SUPPLEMENT shall be approved and managed by the governing body of
ADMINISTERING AGENCY.
5. ADMINISTERING AGENCY agrees to execute and return each project-specific
PROGRAM SUPPLEMENT within ninety (90) days of receipt. The PARTIES agree that
STATE may suspend future authorizations/obligations and invoice payments for any
on-going or future federal-aid project performed by ADMINISTERING AGENCY if any
project-specific PROGRAM SUPPLEMENT is not returned within that ninety (90) day
period unless otherwise agreed by STATE in writing.
6. ADMINISTERING AGENCY further agrees, as a condition to the release and payment
of federal funds encumbered for the PROJECT described in each PROGRAM
SUPPLEMENT, to comply with the terms and conditions of this AGREEMENT and all of
the agreed-upon Special Covenants or Remarks incorporated within the PROGRAM
SUPPLEMENT, and Cooperative/Contribution Agreement where appropriate, defining
and identifying the nature of the specific PROJECT.
7. Federal, state and matching funds will not participate in PROJECT work performed in
advance of the approval of the E-76 or E-76 (AMOD), unless otherwise stated in the
executed project- specific PROGRAM SUPPLEMENT. ADMINISTERING AGENCY agrees
that it will only proceed with the work authorized for that specific phase(s) on the
project-specific E-76 or E-76 (AMOD). ADMINISTERING AGENCY further agrees to not
proceed with future phases of PROJECT prior to receiving an E-76 (AMOD) from STATE
for that phase(s) unless no further federal funds are needed or for those future
phase(s).
8. That PROJECT or portions thereof, must be included in a federally approved Federal
Statewide Transportation Improvement Program (FSTIP) prior to ADMINISTERING
AGENCY submitting the "Request for Authorization".
9. ADMINISTERING AGENCY shall conform to all state statutes, regulations and
procedures (including those set forth in the Local Assistance Procedures Manual and
the Local Assistance Program Guidelines, hereafter collectively referred to as "LOCAL
ASSISTANCE PROCEDURES") relating to the federal-aid program, all Title 23 Code of
Federal Regulation (CFR) and 2 CFR part 200 federal requirements, and all applicable
federal laws, regulations, and policy and procedural or instructional memoranda,
unless otherwise specifically waived as designated in the executed project-specific
PROGRAM SUPPLEMENT.
10. If PROJECT is not on STATE-owned right of way, PROJECT shall be constructed in
accordance with LOCAL ASSISTANCE PROCEDURES that describes minimum statewide
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design standards for local agency streets and roads. LOCAL ASSISTANCE PROCEDURES
for projects off the National Highway System (NHS) allow STATE to accept either the
STATE''s minimum statewide design standards or the approved geometric design
standards of ADMINISTERING AGENCY. Additionally, for projects off the NHS, STATE will
accept ADMINISTERING AGENCY- approved standard specifications, standard plans,
materials sampling and testing quality assurance programs that meet the conditions
described in the then current LOCAL ASSISTANCE PROCEDURES.
11. If PROJECT involves work within or partially within STATE-owned right-of-way, that
PROJECT shall also be subject to compliance with the policies, procedures and
standards of the STATE Project Development Procedures Manual and Highway Design
Manual and, where appropriate, an executed Cooperative Agreement between STATE
and ADMINISTERING AGENCY that outlines the PROJECT responsibilities and respective
obligations of the PARTIES. ADMINISTERING AGENCY and its contractors shall each
obtain an encroachment permit through STATE prior to commencing any work within
STATE rights of way or work which affects STATE facilities.
12. When PROJECT is not on the State Highway System but includes work to be
performed by a railroad, the contract for such work shall be prepared by
ADMINISTERING AGENCY or by STATE, as the PARTIES may hereafter agree. In either
event, ADMINISTERING AGENCY shall enter into an agreement with the railroad
providing for future maintenance of protective devices or other facilities installed
under the contract.
13. If PROJECT is using STATE funds, the Department of General Services, Division of
the State Architect, or its designee, shall review the contract PS''&''E for the
construction of buildings, structures, sidewalks, curbs and related facilities for
accessibility and usability. ADMINISTERING AGENCY shall not award a PROJECT
construction contract for these types of improvements until the State Architect has
issued written approval stating that the PROJECT plans and specifications comply with
the provisions of sections 4450 and 4454 of the California Government Code, if
applicable. Further requirements and guidance are provided in Title 24 of the
California Code of Regulations.
14. ADMINISTERING AGENCY will advertise, award and administer PROJECT in
accordance with the current LOCAL ASSISTANCE PROCEDURES unless otherwise stated
in the executed project-specific PROGRAM SUPPLEMENT.
15. ADMINISTERING AGENCY shall provide or arrange for adequate supervision and
inspection of each PROJECT. While consultants may perform supervision and
inspection work for PROJECT with a fully qualified and licensed engineer,
ADMINISTERING AGENCY shall provide a full-time employee to be in responsible
charge of each PROJECT who is not a consultant.
16. ADMINISTERING AGENCY shall submit PROJECT-specific contract award documents
to STATE''s District Local Assistance Engineer within sixty (60) days after contract
award. A copy of the award documents shall also be included with the submittal of the
first invoice for a construction contract by ADMINISTERING AGENCY.
17. ADMINISTERING AGENCY shall submit the final report documents that collectively
constitute a "Report of Expenditures" within one hundred eighty (180) days of
PROJECT completion. Failure by ADMINISTERING AGENCY to submit a "Report of
Expenditures" within one hundred eighty (180) days of project completion will result in
STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the
current LOCAL ASSISTANCE PROCEDURES.
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18. ADMINISTERING AGENCY shall comply with: (i) section 504 of the Rehabilitation Act
of 1973 which prohibits discrimination on the basis of disability in federally assisted
programs; (ii) the Americans with Disabilities Act (ADA) of 1990 which prohibits
discrimination on the basis of disability irrespective of funding; and (iii) all applicable
regulations and guidelines issued pursuant to both the Rehabilitation Act and the ADA.
19. The Congress of the United States, the Legislature of the State of California and
the Governor of the State of California, each within their respective jurisdictions, have
prescribed certain nondiscrimination requirements with respect to contract and other
work financed with public funds. ADMINISTERING AGENCY agrees to comply with the
requirements of the FAIR EMPLOYMENT PRACTICES ADDENDUM (Exhibit A attached
hereto) and the NONDISCRIMINATION ASSURANCES (Exhibit B attached hereto).
ADMINISTERING AGENCY further agrees that any agreement entered into by
ADMINISTERING AGENCY with a third party for performance of PROJECT-related work
shall incorporate Exhibits A and B (with third party''s name replacing ADMINISTERING
AGENCY) as essential parts of such agreement to be enforced by that third party as
verified by ADMINISTERING AGENCY.
ARTICLE II - RIGHTS OF WAY
1. No contract for the construction of a federal-aid PROJECT shall be awarded until all
necessary rights of way have been secured. Prior to the advertising for construction of
PROJECT, ADMINISTERING AGENCY shall certify and, upon request, shall furnish STATE
with evidence that all necessary rights of way are available for construction purposes
or will be available by the time of award of the construction contract.
2. ADMINISTERING AGENCY agrees to indemnify and hold STATE harmless from any
liability that may result in the event the right of way for a PROJECT, including, but not
limited to, being clear as certified or if said right of way is found to contain hazardous
materials requiring treatment or removal to remediate in accordance with Federal and
State laws. The furnishing of right of way as provided for herein includes, in addition to
all real property required for the PROJECT, title free and clear of obstructions and
encumbrances affecting PROJECT and the payment, as required by applicable law, of
relocation costs and damages to remainder real property not actually taken but
injuriously affected by PROJECT. ADMINISTERING AGENCY shall pay, from its own non-
matching funds, any costs which arise out of delays to the construction of PROJECT
because utility facilities have not been timely removed or relocated, or because rights
of way were not available to ADMINISTERING AGENCY for the orderly prosecution of
PROJECT work.
3. Subject to STATE approval and such supervision as is required by LOCAL
ASSISTANCE PROCEDURES over ADMINISTERING AGENCY''s right of way acquisition
procedures, ADMINISTERING AGENCY may claim reimbursement from federal funds for
expenditures incurred in purchasing only the necessary rights of way needed for the
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PROJECT after crediting PROJECT with the fair market value of any excess property
retained and not disposed of by ADMINISTERING AGENCY.
4. When real property rights are to be acquired by ADMINISTERING AGENCY for a
PROJECT, said ADMINISTERING AGENCY must carry out that acquisition in compliance
with all applicable State and Federal laws and regulations, in accordance with State
procedures as published in State''s current LOCAL ASSISTANCE PROCEDURES and
STATE''s Right-of-Way Manual, subject to STATE oversight to ensure that the
completed work is acceptable under the Federal Uniform Relocation Assistance and
Real Property Acquisition Policies Act of 1970, as amended.
5. Whether or not federal-aid is to be requested for right of way, should
ADMINISTERING AGENCY, in acquiring right of way for PROJECT, displace an individual,
family, business, farm operation, or non-profit organization, relocation payments and
services will be provided as set forth in 49 CFR, Part 24. The public will be adequately
informed of the relocation payments and services which will be available, and, to the
greatest extent practicable, no person lawfully occupying real property shall be
required to move from his/her dwelling or to move his/her business or farm operation
without at least ninety (90) days written notice from ADMINISTERING AGENCY.
ADMINISTERING AGENCY will provide STATE with specific assurances, on each portion
of the PROJECT, that no person will be displaced until comparable decent, safe and
sanitary replacement housing is available within a reasonable period of time prior to
displacement, and that ADMINISTERING AGENCY''s relocation program is realistic and
adequate to provide orderly, timely and efficient relocation of PROJECT-displaced
persons as provided in 49 CFR, Part 24.
6. ADMINISTERING AGENCY shall, along with recording the deed or instrument
evidencing title in the name of the ADMINISTERING AGENCY or their assignee, also
record an Agreement Declaring Restrictive Covenants (ADRC) as a separate document
incorporating the assurances included within Exhibits A and B and Appendices A, B, C
and D of this AGREEMENT, as appropriate.
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ARTICLE III - MAINTENANCE AND MANAGEMENT
1. ADMINISTERING AGENCY will maintain and operate the property acquired,
developed, constructed, rehabilitated, or restored by PROJECT for its intended public
use until such time as the parties might amend this AGREEMENT to otherwise provide.
With the approval of STATE, ADMINISTERING AGENCY or its successors in interest in
the PROJECT property may transfer this obligation and responsibility to maintain and
operate PROJECT property for that intended public purpose to another public entity.
2. Upon ADMINISTERING AGENCY''s acceptance of the completed federal-aid
construction contract or upon contractor being relieved of the responsibility for
maintaining and protecting PROJECT, ADMINISTERING AGENCY will be responsible for
the maintenance, ownership, liability, and the expense thereof, for PROJECT in a
manner satisfactory to the authorized representatives of STATE and FHWA and if
PROJECT falls within the jurisdictional limits of another Agency or Agencies, it is the
duty of ADMINISTERING AGENCY to facilitate a separate maintenance agreement(s)
between itself and the other jurisdictional Agency or Agencies providing for the
operation, maintenance, ownership and liability of PROJECT. Until those agreements
are executed, ADMINISTERING AGENCY will be responsible for all PROJECT operations,
maintenance, ownership and liability in a manner satisfactory to the authorized
representatives of STATE and FHWA. If, within ninety (90) days after receipt of notice
from STATE that a PROJECT, or any portion thereof, is not being properly operated and
maintained and ADMINISTERING AGENCY has not satisfactorily remedied the
conditions complained of, the approval of future federal-aid projects of
ADMINISTERING AGENCY will be withheld until the PROJECT shall have been put in a
condition of operation and maintenance satisfactory to STATE and FHWA. The
provisions of this section shall not apply to a PROJECT that has been vacated through
due process of law with STATE''s concurrence.
3. PROJECT and its facilities shall be maintained by an adequate and well-trained staff
of engineers and/or such other professionals and technicians as PROJECT reasonably
requires. Said operations and maintenance staff may be employees of ADMINISTERING
AGENCY, another unit of government, or a contractor under agreement with
ADMINISTERING AGENCY. All maintenance will be performed at regular intervals or as
required for efficient operation of the complete PROJECT improvements.
ARTICLE IV - FISCAL PROVISIONS
1. All contractual obligations of STATE are subject to the appropriation of resources by
the Legislature and the allocation of resources by the California Transportation
Commission (CTC).
2. STATE''S financial commitment of federal funds will occur only upon the execution
of this AGREEMENT, the authorization of the project-specific E-76 or E-76 (AMOD), the
execution of each project-specific PROGRAM SUPPLEMENT, and STATE''s approved
finance letter.
3. ADMINISTERING AGENCY may submit signed invoices in arrears for reimbursement
of participating PROJECT costs on a regular basis once the project-specific PROGRAM
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SUPPLEMENT has been executed by STATE.
4. ADMINISTERING AGENCY agrees, at a minimum, to submit invoices at least once
every six (6) months commencing after the funds are encumbered on either the
project-specific PROGRAM SUPPLEMENT or through a project-specific finance letter
approved by STATE. STATE reserves the right to suspend future
authorizations/obligations, and invoice payments for any on-going or future federal-aid
project by ADMINISTERING AGENCY if PROJECT costs have not been invoiced by
ADMINISTERING AGENCY for a six (6) month period.
5. Invoices shall be submitted on ADMINISTERING AGENCY letterhead that includes the
address of ADMINISTERING AGENCY and shall be formatted in accordance with LOCAL
ASSISTANCE PROCEDURES.
6. ADMINISTERING AGENCY must have at least one copy of supporting backup
documentation for costs incurred and claimed for reimbursement by ADMINISTERING
AGENCY. ADMINISTERING AGENCY agrees to submit supporting backup documentation
with invoices if requested by State. Acceptable backup documentation includes, but is
not limited to, agency''s progress payment to the contractors, copies of cancelled
checks showing amounts made payable to vendors and contractors, and/or a
computerized summary of PROJECT costs.
7. Payments to ADMINISTERING AGENCY can only be released by STATE as
reimbursement of actual allowable PROJECT costs already incurred and paid for by
ADMINISTERING AGENCY.
8. Indirect Cost Allocation Plans/Indirect Cost Rate Proposals (ICAP/ICRP), Central
Service Cost Allocation Plans and related documentation are to be prepared and
provided to STATE (Caltrans Audits ''&'' Investigations) for review and approval prior to
ADMINISTERING AGENCY seeking reimbursement of indirect costs incurred within each
fiscal year being claimed for State and federal reimbursement. ICAPs/ICRPs must be
prepared in accordance with the requirements set forth in 2 CFR, Part 200, Chapter 5
of the Local Assistance Procedural Manual, and the ICAP/ICRP approval procedures
established by STATE.
9. Once PROJECT has been awarded, STATE reserves the right to de-obligate any
excess federal funds from the construction phase of PROJECT if the contract award
amount is less than the obligated amount, as shown on the PROJECT E-76 or E-76
(AMOD).
10. STATE will withhold the greater of either two (2) percent of the total of all federal
funds encumbered for each PROGRAM SUPPLEMENT or $40,000 until ADMINISTERING
AGENCY submits the Final Report of Expenditures for each completed PROGRAM
SUPPLEMENT PROJECT.
11. The estimated total cost of PROJECT, the amount of federal funds obligated, and
the required matching funds may be adjusted by mutual consent of the PARTIES
hereto with a finance letter, a detailed estimate, if required, and approved E-76
(AMOD). Federal-aid funding may be increased to cover PROJECT cost increases only if
such funds are available and FHWA concurs with that increase.
12. When additional federal-aid funds are not available, ADMINISTERING AGENCY
agrees that the payment of federal funds will be limited to the amounts authorized on
the PROJECT specific E-76 / E-76 (AMOD) and agrees that any increases in PROJECT
costs must be defrayed with ADMINISTERING AGENCY''s own funds.
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13. ADMINISTERING AGENCY shall use its own non-federal funds to finance the local
share of eligible costs and all expenditures or contract items ruled ineligible for
financing with federal funds. STATE shall make the determination of ADMINISTERING
AGENCY''s cost eligibility for federal fund financing of PROJECT costs.
14. ADMINISTERING AGENCY will reimburse STATE for STATE''s share of costs for work
performed by STATE at the request of ADMINISTERING AGENCY. STATE''s costs shall
include overhead assessments in accordance with section 8755.1 of the State
Administrative Manual.
15. Federal and state funds allocated from the State Transportation Improvement
Program (STIP) are subject to the timely use of funds provisions enacted by Senate Bill
45, approved in 1997, and subsequent STIP Guidelines and State procedures approved
by the CTC and STATE.
16. Federal funds encumbered for PROJECT are available for liquidation for a period of
six (6) years from the beginning of the State fiscal year the funds were appropriated in
the State Budget. State funds encumbered for PROJECT are available for liquidation
only for six (6) years from the beginning of the State fiscal year the funds were
appropriated in the State Budget. Federal or state funds not liquidated within these
periods will be reverted unless a Cooperative Work Agreement (CWA) is submitted by
ADMINISTERING AGENCY and approved by the California Department of Finance (per
Government Code section 16304). The exact date of fund reversion will be reflected in
the STATE signed finance letter for PROJECT.
17. Payments to ADMINISTERING AGENCY for PROJECT-related travel and subsistence
(per diem) expenses of ADMINISTERING AGENCY forces and its contractors and
subcontractors claimed for reimbursement or as local match credit shall not exceed
rates authorized to be paid rank and file STATE employees under current State
Department of Personnel Administration (DPA) rules. If the rates invoiced by
ADMINISTERING AGENCY are in excess of DPA rates, ADMINISTERING AGENCY is
responsible for the cost difference, and any overpayments inadvertently paid by
STATE shall be reimbursed to STATE by ADMINISTERING AGENCY on demand within
thirty (30) days of such invoice.
18. ADMINISTERING AGENCY agrees to comply with 2 CFR, Part 200, Uniform
Administrative Requirements, Cost Principles and Audit Requirement for Federal
Awards.
19. ADMINISTERING AGENCY agrees, and will ensure that its contractors and
subcontractors will be obligated to agree, that Contract Cost Principles and
Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et
seq., shall be used to determine the allowability of individual PROJECT cost items.
20. Every sub-recipient receiving PROJECT funds under this AGREEMENT shall comply
with 2 CFR, Part 200, 23 CFR, 48 CFR Chapter 1, Part 31, Local Assistance Procedures,
Public Contract Code (PCC) 10300-10334 (procurement of goods), PCC 10335-10381
(non-A''&''E services), and other applicable STATE and FEDERAL regulations.
21. Any PROJECT costs for which ADMINISTERING AGENCY has received payment or
credit that are determined by subsequent audit to be unallowable under 2 CFR, Part
200, 23 CFR, 48 CFR, Chapter 1, Part 31, and other applicable STATE and FEDERAL
regulations, are subject to repayment by ADMINISTERING AGENCY to STATE.
22. Should ADMINISTERING AGENCY fail to refund any moneys due upon written
demand by STATE as provided hereunder or should ADMINISTERING AGENCY breach
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this AGREEMENT by failing to complete PROJECT without adequate justification and
approval by STATE, then, within thirty 30 days of demand, or within such other period
as may be agreed to in writing between the PARTIES, STATE, acting through the State
Controller, the State Treasurer, or any other public entity or agency, may withhold or
demand a transfer of an amount equal to the amount paid by or owed to STATE from
future apportionments, or any other funds due ADMINISTERING AGENCY from the
Highway Users Tax Fund or any other sources of funds, and/or may withhold approval
of future ADMINISTERING AGENCY federal-aid projects.
23. Should ADMINISTERING AGENCY be declared to be in breach of this AGREEMENT or
otherwise in default thereof by STATE, and if ADMINISTERING AGENCY is constituted as
a joint powers authority, special district, or any other public entity not directly
receiving funds through the State Controller, STATE is authorized to obtain
reimbursement from whatever sources of funding are available, including the
withholding or transfer of funds, pursuant to Article IV - 22, from those constituent
entities comprising a joint powers authority or by bringing of an action against
ADMINISTERING AGENCY or its constituent member entities, to recover all funds
provided by STATE hereunder.
24. ADMINISTERING AGENCY acknowledges that the signatory party represents the
ADMINISTERING AGENCY and further warrants that there is nothing within a Joint
Powers Agreement, by which ADMINISTERING AGENCY was created, if any exists, that
would restrict or otherwise limit STATE''s ability to recover State funds improperly
spent by ADMINISTERING AGENCY in contravention of the terms of this AGREEMENT.
ARTICLE V
AUDITS, THIRD PARTY CONTRACTING, RECORDS RETENTION AND REPORTS
1. STATE reserves the right to conduct technical and financial audits of PROJECT work
and records and ADMINISTERING AGENCY agrees, and shall require its contractors and
subcontractors to agree, to cooperate with STATE by making all appropriate and
relevant PROJECT records available for audit and copying as required by paragraph
three (3) of Article V.
2. ADMINISTERING AGENCY, its contractors and subcontractors shall establish and
maintain a financial management system and records that properly accumulate and
segregate reasonable, allowable, and allocable incurred PROJECT costs and matching
funds by line item for the PROJECT. The financial management system of
ADMINISTERING AGENCY, its contractors and all subcontractors shall conform to
Generally Accepted Accounting Principles, enable the determination of incurred costs
at interim points of completion, and provide support for reimbursement payment
vouchers or invoices sent to or paid by STATE.
3. ADMINISTERING AGENCY, ADMINISTERING AGENCY's contractors and
subcontractors, and STATE shall each maintain and make available for inspection and
audit by STATE, the California State Auditor, or any duly authorized representative of
STATE or the United States, all books, documents, papers, accounting records, and
other evidence pertaining to the performance of such contracts, including, but not
limited to, the costs of administering those various contracts, and ADMINISTERING
AGENCY shall furnish copies thereof if requested. All of the above-referenced parties
shall make such AGREEMENT and PROGRAM SUPPLEMENT materials available at their
respective offices at all reasonable times during the entire PROJECT period and for
three (3) years, or 35 years for Prop 1B funds, from the date of final payment to
ADMINISTERING AGENCY.
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4. ADMINISTERING AGENCY shall not award a construction contract over $25,000 on
the basis of a noncompetitive negotiation for work to be performed under this
AGREEMENT without the prior written approval of STATE. All contracts awarded by
ADMINISTERING AGENCY intended or used as local match credit must meet the
requirements set forth in this AGREEMENT regarding local match funds.
5. ADMINISTERING AGENCY shall comply with Chapter 10 (commencing with Section
4525) Division 5 of Title 1 of the Government Code and shall undertake the procedures
described in California Government Code 4527(a) and 4528(a). Administering Agency
shall comply with Chapter 10 of the LAPM for AE Consultant Contracts.
6. ADMINISTERING AGENCY shall comply with Government Code Division 5 Title 1
sections 4525-4529.5 and shall undertake the procedures described in California
Government Code 4527(a) and 4528(a) for procurement of professional service
contracts. Administering Agency shall follow Public Contract Code Section 10335-
10381 for other professional service contracts.
7. Any subcontract entered into by ADMINISTERING AGENCY as a result of this
AGREEMENT shall contain all of the provisions of Article IV, FISCAL PROVISIONS, and
this ARTICLE V, AUDITS, THIRD-PARTY CONTRACTING, RECORDS RETENTION AND
REPORTS and shall mandate that travel and per diem reimbursements and third- party
contract reimbursements to subcontractors will be allowable as PROJECT costs only
after those costs are incurred and paid for by the subcontractors.
8. To be eligible for local match credit, ADMINISTERING AGENCY must ensure that local
match funds used for a PROJECT meet the fiscal provisions requirements outlined in
ARTICLE IV in the same manner that is required of all other PROJECT expenditures.
9. Except as provided in this Article, this AGREEMENT is solely between and for the
benefit of the PARTIES and there are no third-party beneficiaries.
ARTICLE VI - MISCELLANEOUS PROVISIONS
1. ADMINISTERING AGENCY agrees to use all PROJECT funds reimbursed hereunder
only for transportation purposes that are in conformance with Article XIX of the
California State Constitution and other California laws.
2. ADMINISTERING AGENCY shall conform to all applicable State and Federal statutes
and regulations, and the Local Assistance Program Guidelines and Local Assistance
Procedures Manual as published by STATE and incorporated herein, including all
subsequent approved revisions thereto applicable to PROJECT unless otherwise
designated in the project-specific executed PROJECT SUPPLEMENT.
3. This AGREEMENT is subject to any additional restrictions, limitations, conditions, or
any statute enacted by the State Legislature or adopted by the CTC that may affect
the provisions, terms, or funding of this AGREEMENT in any manner.
4. ADMINISTERING AGENCY and the officers and employees of ADMINISTERING
AGENCY, when engaged in the performance of this AGREEMENT, shall act in an
independent capacity and not as officers, employees or agents of STATE.
5. Each project-specific PROGRAM SUPPLEMENT shall separately establish the terms
and funding limits for each described PROJECT funded under this AGREEMENT and that
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PROGRAM SUPPLEMENT. No STATE FUNDS are obligated against this AGREEMENT.
6. ADMINISTERING AGENCY certifies that neither ADMINISTERING AGENCY nor its
principals are suspended or debarred at the time of the execution of this AGREEMENT,
and ADMINISTERING AGENCY agrees that it will notify STATE immediately in the event
a suspension or a debarment occurs after the execution of this AGREEMENT.
7. ADMINISTERING AGENCY certifies, by execution of this AGREEMENT, that no person
or selling agency has been employed or retained to solicit or secure this AGREEMENT
upon an agreement or understanding for a commission, percentage, brokerage, or
contingent fee, excepting bona fide employees or bona fide established commercial or
selling agencies maintained by ADMINISTERING AGENCY for the purpose of securing
business. For breach or violation of this warranty, STATE has the right to annul this
AGREEMENT without liability, pay only for the value of the PROJECT work actually
performed, or in STATE's discretion, to deduct from the price of PROGRAM
SUPPLEMENT consideration, or otherwise recover, the full amount of such commission,
percentage, brokerage, or contingent fee.
8. In accordance with Public Contract Code section 10296, ADMINISTERING AGENCY
hereby certifies under penalty of perjury that no more than one final unappealable
finding of contempt of court by a federal court has been issued against
ADMINISTERING AGENCY within the immediate preceding two (2) year period because
of ADMINISTERING AGENCY's failure to comply with an order of a federal court that
orders ADMINISTERING AGENCY to comply with an order of the National Labor
Relations Board.
9. ADMINISTERING AGENCY shall disclose any financial, business, or other relationship
with STATE that may have an impact upon the outcome of this AGREEMENT or any
individual PROJECT encompassed within a PROGRAM SUPPLEMENT. ADMINISTERING
AGENCY shall also list current contractors who may have a financial interest in the
outcome of a PROJECT undertaken pursuant to this AGREEMENT. These disclosures
shall be delivered to STATE in a form deemed acceptable by the STATE prior to
execution of this AGREEMENT.
10. ADMINISTERING AGENCY hereby certifies that it does not have, nor shall it acquire,
any financial or business interest that would conflict with the performance of any
PROJECT initiated under this AGREEMENT.
11. ADMINISTERING AGENCY certifies that this AGREEMENT was not obtained or
secured through rebates, kickbacks or other unlawful consideration either promised or
paid to any STATE employee. For breach or violation of this warranty, STATE shall have
the right, in its sole discretion, to terminate this AGREEMENT without liability, to pay
only for PROJECT work actually performed, or to deduct from a PROGRAM SUPPLEMENT
price or otherwise recover the full amount of such rebate, kickback, or other unlawful
consideration.
12. Any dispute concerning a question of fact arising under this AGREEMENT that is
not disposed of by agreement shall be decided by the STATE's Contract Manager, who
shall be identified to ADMINISTERING AGENCY at the time of execution of this
AGREEMENT and, as applicable , any time that Contract Manager changes during the
duration of this AGREEMENT who may consider any written or verbal evidence
submitted by ADMINISTERING AGENCY. The decision of the Contract Manager, issued
in writing, shall be conclusive and binding on the PARTIES on all questions of fact
considered and determined by the Contract Manager.
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13. Neither the pendency of a dispute nor its consideration by the Contract Manager
will excuse the ADMINISTERING AGENCY from full and timely performance in
accordance with the terms of this AGREEMENT and each PROGRAM SUPPLEMENT.
14. Neither STATE nor any officer or employee thereof is responsible for any injury,
damage or liability occurring by reason of anything done or omitted to be done by
ADMINISTERING AGENCY under or in connection with any work, authority or
jurisdiction of ADMINISTERING AGENCY arising under this AGREEMENT. It is understood
and agreed that ADMINISTERING AGENCY shall fully defend, indemnify and save
harmless STATE and all of its officers and employees from all claims and suits or
actions of every name, kind and description brought forth under, including but not
limited to, tortious, contractual, inverse condemnation or other theories or assertions
of liability occurring by reason of anything done or omitted to be done by
ADMINISTERING AGENCY under this AGREEMENT.
15. Neither ADMINISTERING AGENCY nor any officer or employee thereof is responsible
for any injury, damage or liability occurring by reason of anything done or omitted to
be done by STATE, under or in connection with any work, authority or jurisdiction
arising under this AGREEMENT. It is understood and agreed that STATE shall fully
defend, indemnify and save harmless the ADMINISTERING AGENCY and all of its
officers and employees from all claims, suits or actions of every name, kind and
description brought forth under, including but not limited to, tortious, contractual,
inverse condemnation and other theories or assertions of liability occurring by reason
of anything done or omitted to be done by STATE under this AGREEMENT.
16. In the event of (a) ADMINISTERING AGENCY failing to timely proceed with effective
PROJECT work in accordance with the project-specific PROGRAM SUPPLEMENT; (b)
failing to maintain any applicable bonding requirements; and (c) otherwise materially
violating the terms and conditions of this AGREEMENT and/or any PROGRAM
SUPPLEMENT, STATE reserves the right to terminate funding for that PROJECT upon
thirty (30) days' written notice to ADMINISTERING AGENCY.
17. No termination notice shall become effective if, within thirty (30) days after receipt
of a Notice of Termination, ADMINISTERING AGENCY either cures the default involved
or, if the default is not reasonably susceptible of cure within said thirty (30) day period
the ADMINISTERING AGENCY proceeds thereafter to complete that cure in a manner
and time line acceptable to STATE.
18. Any such termination shall be accomplished by delivery to ADMINISTERING
AGENCY of a Notice of Termination, which notice shall become effective not less than
thirty (30) days after receipt, specifying the reason for the termination, the extent to
which funding of work under this AGREEMENT and the applicable PROGRAM
SUPPLEMENT is terminated and the date upon which such termination becomes
effective, if beyond thirty (30) days after receipt. During the period before the
effective termination date, ADMINISTERING AGENCY and STATE shall meet to attempt
to resolve any dispute. In the event of such termination, STATE may proceed with the
PROJECT work in a manner deemed proper by STATE. If STATE terminates funding for
PROJECT with ADMINISTERING AGENCY for the reasons stated in paragraph sixteen
(16) of ARTICLE VI, STATE shall pay ADMINISTERING AGENCY the sum due
ADMINISTERING AGENCY under the PROGRAM SUPPLEMENT and/or STATE-approved
finance letter prior to termination, provided, however, ADMINISTERING AGENCY is not
in default of the terms and conditions of this AGREEMENT or the project-specific
PROGRAM SUPPLEMENT and that the cost of any PROJECT completion to STATE shall
first be deducted from any sum due ADMINISTERING AGENCY.
12 ofPage 22
Page 361
19. In the case of inconsistency or conflicts with the terms of this AGREEMENT and
that of a project-specific PROGRAM SUPPLEMENT and/or Cooperative Agreement, the
terms stated in that PROGRAM SUPPLEMENT and/or Cooperative Agreement shall
prevail over those in this AGREEMENT.
20. Without the written consent of STATE, this AGREEMENT is not assignable by
ADMINISTERING AGENCY either in whole or in part.
21. No alteration or variation of the terms of this AGREEMENT shall be valid unless
made in writing and signed by the PARTIES, and no oral understanding or agreement
not incorporated herein shall be binding on any of the PARTIES.
City of Rancho Cucamonga
City of Rancho Cucamonga
IN WITNESS WHEREOF, the parties have executed this AGREEMENT by their duly
authorized officer.
STATE OF CALIFORNIA
DEPARTMENT OF TRANSPORTATION
________________________________
________________________________Chief, Office of Project Management
Oversight
Division of Local Assistance
Representative Name & Title
(Authorized Governing Body
Representative)
By______________________________By______________________________
Date______________________________Date______________________________
________________________________
13 ofPage 22
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EXHIBIT A
FAIR EMPLOYMENT PRACTICES ADDENDUM
1. In the performance of this Agreement, ADMINISTERING AGENCY will not discriminate
against any employee for employment because of race, color, sex, sexual orientation,
religion, ancestry or national origin, physical disability, medical condition, marital
status, political affiliation, family and medical care leave, pregnancy leave, or disability
leave. ADMINISTERING AGENCY will take affirmative action to ensure that employees
are treated during employment without regard to their race, sex, sexual orientation,
color, religion, ancestry, or national origin, physical disability, medical condition,
marital status, political affiliation, family and medical care leave, pregnancy leave, or
disability leave. Such action shall include, but not be limited to, the following:
employment; upgrading; demotion or transfer; recruitment or recruitment advertising;
layoff or termination; rates of pay or other forms of compensation; and selection for
training, including apprenticeship. ADMINISTERING AGENCY shall post in conspicuous
places, available to employees for employment, notices to be provided by STATE
setting forth the provisions of this Fair Employment section.
2. ADMINISTERING AGENCY, its contractor(s) and all subcontractors shall comply with
the provisions of the Fair Employment and Housing Act (Government Code Section
1290-0 et seq.), and the applicable regulations promulgated thereunder (California
Code of Regulations, Title 2, Section 7285.0 et seq.). The applicable regulations of the
Fair Employment and Housing Commission implementing Government Code, Section
12900(a-f), set forth in Chapter 5 of Division 4 of Title 2 of the California Code of
Regulations are incorporated into this AGREEMENT by reference and made a part
hereof as if set forth in full. Each of the ADMINISTERING AGENCY''S contractors and all
subcontractors shall give written notice of their obligations under this clause to labor
organizations with which they have a collective bargaining or other agreements, as
appropriate.
3. ADMINISTERING AGENCY shall include the nondiscrimination and compliance
provisions of this clause in all contracts and subcontracts to perform work under this
AGREEMENT.
4. ADMINISTERING AGENCY will permit access to the records of employment,
employment advertisements, application forms, and other pertinent data and records
by STATE, the State Fair Employment and Housing Commission, or any other agency
of the State of California designated by STATE, for the purposes of investigation to
ascertain compliance with the Fair Employment section of this Agreement.
5. Remedies for Willful Violation:
(a) STATE may determine a willful violation of the Fair Employment provision to have
occurred upon receipt of a final judgment to that effect from a court in an action to
which ADMINISTERING AGENCY was a party, or upon receipt of a written notice from
the Fair Employment and Housing Commission that it has investigated and determined
that ADMINISTERING AGENCY has violated the Fair Employment Practices Act and had
issued an order under Labor Code Section 1426 which has become final or has
obtained an injunction under Labor Code Section 1429.
(b) For willful violation of this Fair Employment Provision, STATE shall have the right to
terminate this Agreement either in whole or in part, and any loss or damage sustained
by STATE in securing the goods or services thereunder shall be borne and paid for by
14 ofPage 22
Page 363
ADMINISTERING AGENCY and by the surety under the performance bond, if any, and
STATE may deduct from any moneys due or thereafter may become due to
ADMINISTERING AGENCY, the difference between the price named in the Agreement
and the actual cost thereof to STATE to cure ADMINISTERING AGENCY''s breach of this
Agreement.
15 ofPage 22
Page 364
EXHIBIT B
NONDISCRIMINATION ASSURANCES
ADMINISTERING AGENCY HEREBY AGREES THAT, as a condition to receiving any
federal financial assistance from the STATE, acting for the U.S. Department of
Transportation, it will comply with Title VI of the Civil Rights Act of 1964, 78 Stat. 252,
42 U.S.C. 2000d-42 U.S.C.
2000d-4 (hereinafter referred to as the ACT), and all requirements imposed by or
pursuant to Title
49, Code of Federal Regulations, Department of Transportation, Subtitle A, Office of
the Secretary, Part 21, "Nondiscrimination in Federally-Assisted Programs of the
Department of Transportation - Effectuation of Title VI of the Civil Rights Act of 1964"
(hereinafter referred to as the REGULATIONS), the Federal-aid Highway Act of 1973,
and other pertinent directives, to the end that in accordance with the ACT,
REGULATIONS, and other pertinent directives, no person in the United States shall, on
the grounds of race, color, sex, national origin, religion, age or disability, be excluded
from participation in, be denied the benefits of, or be otherwise subjected to
discrimination under any program or activity for which ADMINISTERING AGENCY
receives federal financial assistance from the Federal Department of Transportation.
ADMINISTERING AGENCY HEREBY GIVES ASSURANCE THAT ADMINISTERING AGENCY
will promptly take any measures necessary to effectuate this agreement. This
assurance is required by subsection 21.7(a) (1) of the REGULATIONS.
More specifically, and without limiting the above general assurance, ADMINISTERING
AGENCY hereby gives the following specific assurances with respect to its federal-aid
Program:
1. That ADMINISTERING AGENCY agrees that each "program" and each "facility" as
defined in subsections 21.23 (e) and 21.23 (b) of the REGULATIONS, will be (with
regard to a "program") conducted, or will be (with regard to a "facility") operated in
compliance with all requirements imposed by, or pursuant to, the REGULATIONS.
2. That ADMINISTERING AGENCY shall insert the following notification in all
solicitations for bids for work or material subject to the REGULATIONS made in
connection with the federal-aid Program and, in adapted form, in all proposals for
negotiated agreements:
ADMINISTERING AGENCY hereby notifies all bidders that it will affirmatively ensure
that in any agreement entered into pursuant to this advertisement, disadvantaged
business enterprises will be afforded full opportunity to submit bids in response to this
invitation and will not be discriminated against on the grounds of race, color, sex,
national origin, religion, age, or disability in consideration for an award.
3. That ADMINISTERING AGENCY shall insert the clauses of Appendix A of this
assurance in every agreement subject to the ACT and the REGULATIONS.
4. That the clauses of Appendix B of this Assurance shall be included as a covenant
running with the land, in any deed effecting a transfer of real property, structures, or
improvements thereon, or interest therein.
5. That where ADMINISTERING AGENCY receives federal financial assistance to
construct a facility, or part of a facility, the Assurance shall extend to the entire facility
16 ofPage 22
Page 365
and facilities operated in connection therewith.
6. That where ADMINISTERING AGENCY receives federal financial assistance in the
form, or for the acquisition, of real property or an interest in real property, the
Assurance shall extend to rights to space on, over, or under such property.
7. That ADMINISTERING AGENCY shall include the appropriate clauses set forth in
Appendix C and D of this Assurance, as a covenant running with the land, in any future
deeds, leases, permits, licenses, and similar agreements entered into by the
ADMINISTERING AGENCY with other parties:
Appendix C;
(a) for the subsequent transfer of real property acquired or improved under the
federal-aid Program ; and
Appendix D;
(b) for the construction or use of or access to space on, over, or under real property
acquired, or improved under the federal-aid Program.
8. That this assurance obligates ADMINISTERING AGENCY for the period during which
federal financial assistance is extended to the program, except where the federal
financial assistance is to provide, or is in the form of, personal property or real
property or interest therein, or structures, or improvements thereon, in which case the
assurance obligates ADMINISTERING AGENCY or any transferee for the longer of the
following periods:
(a) the period during which the property is used for a purpose for which the federal
financial assistance is extended, or for another purpose involving the provision of
similar services or benefits; or
(b) the period during which ADMINISTERING AGENCY retains ownership or possession
of the property.
9. That ADMINISTERING AGENCY shall provide for such methods of administration for
the program as are found by the U.S. Secretary of Transportation, or the official to
whom he delegates specific authority, to give reasonable guarantee that
ADMINISTERING AGENCY, other recipients, sub-grantees, applicants, sub-applicants,
transferees, successors in interest, and other participants of federal financial
assistance under such program will comply with all requirements imposed by, or
pursuant to, the ACT, the REGULATIONS, this Assurance and the Agreement.
10. That ADMINISTERING AGENCY agrees that the United States and the State of
California have a right to seek judicial enforcement with regard to any matter arising
under the ACT, the REGULATIONS, and this Assurance.
11. ADMINISTERING AGENCY shall not discriminate on the basis of race, religion, age,
disability, color, national origin or sex in the award and performance of any STATE
assisted contract or in the administration on its DBE Program or the requirements of
49 CFR Part 26. ADMINISTERING AGENCY shall take all necessary and reasonable steps
under 49 CFR Part 26 to ensure non-discrimination in the award and administration of
STATE assisted contracts. ADMINISTERING AGENCY''S DBE Implementation Agreement
is incorporated by reference in this AGREEMENT. Implementation of this program is a
legal obligation and failure to carry out its terms shall be treated as a violation of this
17 ofPage 22
Page 366
agreement. Upon notification to the recipient of its failure to carry out its approved
DBE Implementation Agreement, STATE may impose sanctions as provided for under
49 CFR Part 26 and may, in appropriate cases, refer the matter for enforcement under
18 USC 1001 and/or the Program Fraud Civil Remedies Act of 1985 (31USC 3801 et
seq.)
THESE ASSURANCES are given in consideration of and for the purpose of obtaining any
and all federal grants, loans, agreements, property, discounts or other federal financial
assistance extended after the date hereof to ADMINISTERING AGENCY by STATE,
acting for the U.S. Department of Transportation, and is binding on ADMINISTERING
AGENCY, other recipients, subgrantees, applicants, sub-applicants, transferees,
successors in interest and other participants in the federal-aid Highway Program.
18 ofPage 22
Page 367
APPENDIX A TO EXHIBIT B
During the performance of this Agreement, ADMINISTERING AGENCY, for itself, its
assignees and successors in interest (hereinafter collectively referred to as
ADMINISTERING AGENCY) agrees as follows:
(1) Compliance with Regulations: ADMINISTERING AGENCY shall comply with the
regulations relative to nondiscrimination in federally assisted programs of the
Department of Transportation, Title 49, Code of Federal Regulations, Part 21, as they
may be amended from time to time, (hereinafter referred to as the REGULATIONS),
which are herein incorporated by reference and made a part of this agreement.
(2) Nondiscrimination: ADMINISTERING AGENCY, with regard to the work performed by
it during the AGREEMENT, shall not discriminate on the grounds of race, color, sex,
national origin, religion, age, or disability in the selection and retention of sub-
applicants, including procurements of materials and leases of equipment.
ADMINISTERING AGENCY shall not participate either directly or indirectly in the
discrimination prohibited by Section 21.5 of the REGULATIONS, including employment
practices when the agreement covers a program set forth in Appendix B of the
REGULATIONS.
(3) Solicitations for Sub-agreements, Including Procurements of Materials and
Equipment: In all solicitations either by competitive bidding or negotiation made by
ADMINISTERING AGENCY for work to be performed under a Sub-agreement, including
procurements of materials or leases of equipment, each potential sub-applicant or
supplier shall be notified by ADMINISTERING AGENCY of the ADMINISTERING
AGENCY''s obligations under this Agreement and the REGULATIONS relative to
nondiscrimination on the grounds of race, color, or national origin.
(4) Information and Reports: ADMINISTERING AGENCY shall provide all information and
reports required by the REGULATIONS, or directives issued pursuant thereto, and shall
permit access to ADMINISTERING AGENCY''s books, records, accounts, other sources of
information, and its facilities as may be determined by STATE or FHWA to be pertinent
to ascertain compliance with such REGULATIONS or directives. Where any information
required of ADMINISTERING AGENCY is in the exclusive possession of another who fails
or refuses to furnish this information, ADMINISTERING AGENCY shall so certify to
STATE or the FHWA as appropriate, and shall set forth what efforts ADMINISTERING
AGENCY has made to obtain the information.
(5) Sanctions for Noncompliance: In the event of ADMINISTERING AGENCY''s
noncompliance with the nondiscrimination provisions of this agreement, STATE shall
impose such agreement sanctions as it or the FHWA may determine to be appropriate,
including, but not limited to:
(a) withholding of payments to ADMINISTERING AGENCY under the Agreement within a
reasonable period of time, not to exceed 90 days; and/or
(b) cancellation, termination or suspension of the Agreement, in whole or in part.
(6) Incorporation of Provisions: ADMINISTERING AGENCY shall include the provisions of
paragraphs (1) through (6) in every sub-agreement, including procurements of
materials and leases of equipment, unless exempt by the REGULATIONS, or directives
issued pursuant thereto. ADMINISTERING AGENCY shall take such action with respect
19 ofPage 22
Page 368
to any sub-agreement or procurement as STATE or FHWA may direct as a means of
enforcing such provisions including sanctions for noncompliance, provided, however,
that, in the event ADMINISTERING AGENCY becomes involved in, or is threatened with,
litigation with a sub-applicant or supplier as a result of such direction, ADMINISTERING
AGENCY may request STATE enter into such litigation to protect the interests of
STATE, and, in addition, ADMINISTERING AGENCY may request the United States to
enter into such litigation to protect the interests of the United States.
APPENDIX B TO EXHIBIT B
The following clauses shall be included in any and all deeds effecting or recording the
transfer of PROJECT real property, structures or improvements thereon, or interest
therein from the United States.
(GRANTING CLAUSE)
NOW, THEREFORE, the U.S. Department of Transportation, as authorized by law, and
upon the condition that ADMINISTERING AGENCY will accept title to the lands and
maintain the project constructed thereon, in accordance with Title 23, United States
Code, the Regulations for the Administration of federal-aid for Highways and the
policies and procedures prescribed by the Federal Highway Administration of the
Department of Transportation and, also in accordance with and in compliance with the
Regulations pertaining to and effectuating the provisions of Title VI of the Civil Rights
Act of 1964 (78 Stat. 252; 42 U.S.C. 2000d to 2000d-4), does hereby remise, release,
quitclaim and convey unto the ADMINISTERING AGENCY all the right, title, and interest
of the U.S. Department of Transportation in, and to, said lands described in Exhibit "A"
attached hereto and made a part hereof.
(HABENDUM CLAUSE)
TO HAVE AND TO HOLD said lands and interests therein unto ADMINISTERING AGENCY
and its successors forever, subject, however, to the covenant, conditions, restrictions
and reservations herein contained as follows, which will remain in effect for the period
during which the real property or structures are used for a purpose for which federal
financial assistance is extended or for another purpose involving the provision of
similar services or benefits and shall be binding on ADMINISTERING AGENCY, its
successors and assigns.
ADMINISTERING AGENCY, in consideration of the conveyance of said lands and
interests in lands, does hereby covenant and agree as a covenant running with the
land for itself, its successors and assigns,
(1) that no person shall on the grounds of race, color, sex, national origin, religion, age
or disability, be excluded from participation in, be denied the benefits of, or be
otherwise subjected to discrimination with regard to any facility located wholly or in
part on, over, or under such lands hereby conveyed (;) (and) *
(2) that ADMINISTERING AGENCY shall use the lands and interests in lands so
conveyed, in compliance with all requirements imposed by or pursuant to Title 49,
Code of Federal Regulations, Department of Transportation, Subtitle A, Office of the
Secretary, Part 21, Non-discrimination in federally-assisted programs of the
20 ofPage 22
Page 369
Department of Transportation - Effectuation of Title VI of the Civil Rights Act of 1964,
and as said Regulations may be amended (;) and
(3) that in the event of breach of any of the above-mentioned nondiscrimination
conditions, the U.S. Department of Transportation shall have a right to re-enter said
lands and facilities on said land, and the above-described land and facilities shall
thereon revert to and vest in and become the absolute property of the U.S.
Department of Transportation and its assigns as such interest existed prior to this
deed.*
* Reverter clause and related language to be used only when it is determined that
such a clause is necessary in order to effectuate the purposes of Title VI of the Civil
Rights Act of 1964.
APPENDIX C TO EXHIBIT B
The following clauses shall be included in any and all deeds, licenses, leases, permits,
or similar instruments entered into by ADMINISTERING AGENCY, pursuant to the
provisions of Assurance 7(a) of Exhibit B.
The grantee (licensee, lessee, permittee, etc., as appropriate) for himself, his heirs,
personal representatives, successors in interest, and assigns, as a part of the
consideration hereof, does hereby covenant and agree (in the case of deeds and
leases add "as covenant running with the land") that in the event facilities are
constructed, maintained, or otherwise operated on the said property described in this
(deed, license, lease, permit, etc.) for a purpose for which a U.S. Department of
Transportation program or activity is extended or for another purpose involving the
provision of similar services or benefits, the (grantee, licensee, lessee, permittee,
etc.), shall maintain and operate such facilities and services in compliance with all
other requirements imposed pursuant to Title 49, Code of Federal Regulations, U.S.
Department of Transportation, Subtitle A, Office of Secretary, Part 21,
Nondiscrimination in federally-assisted programs of the Department of Transportation
- Effectuation of Title VI of the Civil Rights Act of 1964, and as said Regulations may be
amended.
(Include in licenses, leases, permits, etc.)*
That in the event of breach of any of the above nondiscrimination covenants,
ADMINISTERING AGENCY shall have the right to terminate the (license, lease, permit
etc.) and to re-enter and repossess said land and the facilities thereon, and hold the
same as if said (license, lease, permit, etc.) had never been made or issued.
(Include in deeds)*
That in the event of breach of any of the above nondiscrimination covenants,
ADMINISTERING AGENCY shall have the right to re-enter said land and facilities
thereon, and the above- described lands and facilities shall thereupon revert to and
vest in and become the absolute property of ADMINISTERING AGENCY and its assigns.
* Reverter clause and related language to be used only when it is determined that
such a clause is necessary in order to effectuate the purposes of Title VI of the Civil
21 ofPage 22
Page 370
Rights Act of 1964.
APPENDIX D TO EXHIBIT B
The following shall be included in all deeds, licenses, leases, permits, or similar
agreements entered into by the ADMINISTERING AGENCY, pursuant to the provisions
of Assurance 7 (b) of Exhibit B.
The grantee (licensee, lessee, permittee, etc., as appropriate) for himself, his personal
representatives, successors in interest and assigns, as a part of the consideration
hereof, does hereby covenant and agree (in the case of deeds, and leases add "as a
covenant running with the land") that:
(1) no person on the ground of race, color, sex, national origin, religion, age or
disability, shall be excluded from participation in, denied the benefits of, or otherwise
subjected to discrimination in the use of said facilities;
(2) that in the construction of any improvements on, over, or under such land and the
furnishing of services thereon, no person on the ground of race, color, sex, national
origin, religion, age or disability shall be excluded from participation in, denied the
benefits of, or otherwise be subjected to discrimination; and
(3) that the (grantee, licensee, lessee, permittee, etc.,) shall use the premises in
compliance with the Regulations.
(Include in licenses, leases, permits, etc.)*
That in the event of breach of any of the above nondiscrimination covenants,
ADMINISTERING AGENCY shall have the right to terminate the (license, lease, permit,
etc.) and to re-enter and repossess said land and the facilities thereon, and hold the
same as if said (license, lease, permit, etc.) had never been made or issued.
(Include in deeds)*
That in the event of breach of any of the above nondiscrimination covenants,
ADMINISTERING AGENCY shall have the right to re-enter said land and facilities
thereon, and the above- described lands and facilities shall thereupon revert to and
vest in and become the absolute property of ADMINISTERING AGENCY, and its assigns.
__________________________________________
* Reverter clause and related language to be used only when it is determined that
such a clause is necessary in order to effectuate the purposes of Title VI of the Civil
Rights Act of 1964..
22 ofPage 22
Page 371
F015
FOR FEDERAL-AID PROJECTS NO 08-5420F15
0825000135
February 02, 2026
08-SBD-0-RCUC
CRPL-5420(027)
5420
This Program Supplement hereby adopts and incorporates the Administering Agency-State Agreement for Federal Aid
which was entered into between the Administering Agency and the State on and is subject to all the terms and
conditions thereof. This Program Supplement is executed in accordance with Article I of the aforementioned Master
Agreement under authority of Resolution No. approved by the Administering Agency on
(See copy attached).
The Administering Agency further stipulates that as a condition to the payment by the State of any funds derived from
sources noted below obligated to this PROJECT, the Administering Agency accepts and will comply with the special
covenants or remarks set forth on the following pages.
Haven Ave. (Foothill Blvd. to 6th St) & Foothill Blvd. (Haven Ave. to Rochester Blvd.)
Pedestrian and Bike Path 0.0(MILES)
Federal FundsEstimated Cost Matching Funds
Y601 $3,975,000.00
CITY OF RANCHO CUCAMONGA
By ________________________________By ________________________________
Title _______________________________
Date _______________________________
Attest _______________________________Date _______________________________
Division of Local Assistance
I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance:
Accounting Officer _______________________Date _______________
PROGRAM SUPPLEMENT NO.
to
ADMINISTERING AGENCY-STATE AGREEMENT
Adv. Project ID Date:
Location:
Project Number:
E.A. Number:
Locode:
PROJECT LOCATION:
TYPE OF WORK:LENGTH:
LOCAL OTHER
$4,490,003.00 $515,003.00 $0.00
Chief, Office of Project Management Oversight
STATE OF CALIFORNIA
Department of Transportation
$3,975,000.00
Page 1 of 7Program Supplement 08-5420F15-F015- ISTEA
2/2/2026
Page 372
SPECIAL COVENANTS OR REMARKS
08-SBD-0-RCUC
CRPL-5420(027)
1.A. The ADMINISTERING AGENCY will advertise, award and administer this project in
accordance with the current published Local Assistance Procedures Manual.
B. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for
specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s)
of this project prior to receiving an "Authorization to Proceed" from the STATE for that
phase(s) unless no further State or Federal funds are needed for those future phase(s).
C. STATE and ADMINISTERING AGENCY agree that any additional funds which might be
made available by future Federal obligations will be encumbered on this PROJECT by use of
a STATE-approved "Authorization to Proceed" and Finance Letter. ADMINISTERING
AGENCY agrees that Federal funds available for reimbursement will be limited to the amounts
obligated by the Federal Highway Administration.
D. Award information shall be submitted by the ADMINISTERING AGENCY to the District
Local Assistance Engineer within 60 days of project contract award and prior to the submittal
of the ADMINISTERING AGENCY'S first invoice for the construction contract.
Failure to do so will cause a delay in the State processing invoices for the construction phase.
Attention is directed to Section 15.6 "Award Package" of the Local Assistance Procedures
Manual.
E. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every
six months commencing after the funds are encumbered for each phase by the execution of
this Project Program Supplement Agreement, or by STATE's approval of an applicable
Finance Letter. STATE reserves the right to suspend future authorizations/obligations for
Federal aid projects, or encumbrances for State funded projects, as well as to suspend
invoice payments for any on-going or future project by ADMINISTERING AGENCY if
PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month
period.
If no costs have been invoiced for a six-month period, ADMINISTERING AGENCY agrees to
submit for each phase a written explanation of the absence of PROJECT activity along with
target billing date and target billing amount.
ADMINISTERING AGENCY agrees to submit the final report documents that collectively
constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT
completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures"
within 180 days of PROJECT completion will result in STATE imposing sanctions upon
ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures
Manual.
2Page of 7Program Supplement 08-5420F15-F015- ISTEA
Page 373
SPECIAL COVENANTS OR REMARKS
08-SBD-0-RCUC
CRPL-5420(027)
F. Administering Agency shall not discriminate on the basis of race, religion, age, disability,
color, national origin, or sex in the award and performance of any Federal-assisted contract or
in the administration of its DBE Program Implementation Agreement. The Administering
Agency shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure
nondiscrimination in the award and administration of Federal-assisted contracts. The
Administering Agency's DBE Implementation Agreement is incorporated by reference in this
Agreement. Implementation of the DBE Implementation Agreement, including but not limited
to timely reporting of DBE commitments and utilization, is a legal obligation and failure to carry
out its terms shall be treated as a violation of this Agreement. Upon notification to the
Administering Agency of its failure to carry out its DBE Implementation Agreement, the State
may impose sanctions as provided for under 49 CFR Part 26 and may, in appropriate cases,
refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil
Remedies Act of 1986 (31 U.S.C. 3801 et seq.).
G. Any State and Federal funds that may have been encumbered for this project are
available for disbursement for limited periods of time. For each fund encumbrance the limited
period is from the start of the fiscal year that the specific fund was appropriated within the
State Budget Act to the applicable fund Reversion Date shown on the State approved project
finance letter. Per Government Code Section 16304, all project funds not liquidated within
these periods will revert unless an executed Cooperative Work Agreement extending these
dates is requested by the ADMINISTERING AGENCY and approved by the California
Department of Finance.
ADMINISTERING AGENCY should ensure that invoices are submitted to the District Local
Assistance Engineer at least 75 days prior to the applicable fund Reversion Date to avoid the
lapse of applicable funds. Pursuant to a directive from the State Controller's Office and the
Department of Finance; in order for payment to be made, the last date the District Local
Assistance Engineer can forward an invoice for payment to the Department's Local Programs
Accounting Office for reimbursable work for funds that are going to revert at the end of a
particular fiscal year is May 15th of the particular fiscal year. Notwithstanding the unliquidated
sums of project specific State and Federal funding remaining and available to fund project
work, any invoice for reimbursement involving applicable funds that is not received by the
Department's Local Programs Accounting Office at least 45 days prior to the applicable fixed
fund Reversion Date will not be paid. These unexpended funds will be irrevocably reverted by
the Department's Division of Accounting on the applicable fund Reversion Date.
H. As a condition for receiving federal-aid highway funds for the PROJECT, the Administering
Agency certifies that NO members of the elected board, council, or other key decision makers
are on the Federal Government Exclusion List. Exclusions can be found at www.sam.gov.
3Page of 7Program Supplement 08-5420F15-F015- ISTEA
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SPECIAL COVENANTS OR REMARKS
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2.A. ADMINISTERING AGENCY shall conform to all State statutes, regulations and procedures
(including those set forth in the Local Assistance Procedures Manual and the Local
Assistance Program Guidelines, hereafter collectively referred to as "LOCAL ASSISTANCE
PROCEDURES") relating to the federal-aid program, all Title 23 Code of Federal Regulation
(CFR) and 2 CFR Part 200 federal requirements, and all applicable federal laws, regulations,
and policy and procedural or instructional memoranda, unless otherwise specifically waived
as designated in the executed project-specific PROGRAM SUPPLEMENT.
B. Invoices shall be formatted in accordance with LOCAL ASSISTANCE PROCEDURES.
C. ADMINISTERING AGENCY must have at least one copy of supporting backup
documentation for costs incurred and claimed for reimbursement by ADMINISTERING
AGENCY. ADMINISTERING AGENCY agrees to submit supporting backup documentation
with invoices if requested by State. Acceptable backup documentation includes, but is not
limited to, agency's progress payment to the contractors, copies of cancelled checks showing
amounts made payable to vendors and contractors, and/or a computerized summary of
PROJECT costs.
D. Indirect Cost Allocation Plan/Indirect Cost Rate Proposals (ICAP/ICRP), Central Service
Cost Allocation Plans and related documentation are to be prepared and provided to STATE
(Caltrans Audits & Investigations) for review and approval prior to ADMINISTERING AGENCY
seeking reimbursement of indirect costs incurred within each fiscal year being claimed for
State and federal reimbursement. ICAPs/ICRPs must be prepared in accordance with the
requirements set forth in 2 CFR, Part 200, Chapter 5 of the Local Assistance Procedural
Manual, and the ICAP/ICRP approval procedures established by STATE.
E. STATE will withhold the greater of either two (2) percent of the total of all federal funds
encumbered for each PROGRAM SUPPLEMENT or $40,000 until ADMINISTERING
AGENCY submits the Final Report of Expenditures for each completed PROGRAM
SUPPLEMENT PROJECT.
F. Payments to ADMINISTERING AGENCY for PROJECT-related travel and subsistence
(per diem) expenses of ADMINISTERING AGENCY forces and its contractors and
subcontractors claimed for reimbursement or as local match credit shall not exceed rates
authorized to be paid rank and file STATE employees under current State Department of
Personnel Administration (DPA) rules. If the rates invoiced by ADMINISTERING AGENCY
are in excess of DPA rates, ADMINISTERING AGENCY is responsible for the cost difference,
and any overpayments inadvertently paid by STATE shall be reimbursed to STATE by
ADMINISTERING AGENCY on demand within thirty (30) days of such invoice.
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G. ADMINISTERING AGENCY agrees to comply with 2 CFR, Part 200, Uniform
Administrative Requirements, Cost Principles and Audit Requirement for Federal Awards.
H. ADMINISTERING AGENCY agrees, and will assure that its contractors and
subcontractors will be obligated to agree, that Contract Cost Principles and Procedures, 48
CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be used to
determine the allowability of individual PROJECT cost items.
I. Every sub-recipient receiving PROJECT funds under this AGREEMENT shall comply with 2
CFR, Part 200, 23 CFR, 48 CFR Chapter 1, Part 31, Local Assistance Procedures, Public
Contract Code (PCC) 10300-10334 (procurement of goods), PCC 10335-10381 (non-A&E
services), and other applicable STATE and FEDERAL regulations.
J. Any PROJECT costs for which ADMINISTERING AGENCY has received payment or credit
that are determined by subsequent audit to be unallowable under 2 CFR, Part 200, 23 CFR,
48 CFR, Chapter 1, Part 31, and other applicable STATE and FEDERAL regulations, are
subject to repayment by ADMINISTERING AGENCY to STATE.
K. STATE reserves the right to conduct technical and financial audits of PROJECT WORK
and records and ADMINISTERING AGENCY agrees, and shall require its contractors and
subcontractors to agree, to cooperate with STATE by making all appropriate and relevant
PROJECT records available for audit and copying as required by the following paragraph:
ADMINISTERING AGENCY, ADMINISTERING AGENCY'S contractors and subcontractors,
and STATE shall each maintain and make available for inspection and audit by STATE, the
California State Auditor, or any duly authorized representative of STATE or the United States
all books, documents, papers, accounting records, and other evidence pertaining to the
performance of such contracts, including, but not limited to, the costs of administering those
various contracts and ADMINISTERING AGENCY shall furnish copies thereof if requested.
All of the above referenced parties shall make such AGREEMENT, PROGRAM
SUPPLEMENT, and contract materials available at their respective offices at all reasonable
times during the entire PROJECT period and for three (3) years from the date of submission
of the final expenditure report by the STATE to the FHWA.
L. ADMINISTERING AGENCY, its contractors and subcontractors shall establish and
maintain a financial management system and records that properly accumulate and segregate
reasonable, allowable, and allocable incurred PROJECT costs and matching funds by line
item for the PROJECT. The financial management system
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of ADMINISTERING AGENCY, its contractors and all subcontractors shall conform to
Generally Accepted Accounting Principles, enable the determination of incurred costs at
interim points of completion, and provide support for reimbursement payment vouchers or
invoices set to or paid by STATE.
M. ADMINISTERING AGENCY is required to have an audit in accordance with the Single
Audit Act of 2 CFR 200 if it expends $750,000 or more in Federal Funds in a single fiscal year
of the Catalogue of Federal Domestic Assistance.
N. ADMINISTERING AGENCY agrees to include all PROGRAM SUPPLEMENTS adopting
the terms of this AGREEMENT in the schedule of projects to be examined in
ADMINISTERING AGENCY's annual audit and in the schedule of projects to be examined
under its single audit prepared in accordance with 2 CFR, Part 200.
O. ADMINISTERING AGENCY shall not award a non-A&E contract over $5,000, construction
contracts over $10,000, or other contracts over $25,000 [excluding professional service
contracts of the type which are required to be procured in accordance with Government Code
sections 4525 (d), (e) and (f)] on the basis of a noncompetitive negotiation for work to be
performed under this AGREEMENT without the prior written approval of STATE. Contracts
awarded by ADMINISTERING AGENCY, if intended as local match credit, must meet the
requirements set forth in this AGREEMENT regarding local match funds.
P. Any subcontract entered into by ADMINISTERING AGENCY as a result of this
AGREEMENT shall contain provisions B, C, F, H, I, K, and L under Section 2 of this
agreement.
3.In the event that construction of this project of the initial federal authorization for right of way is
not started by the close of the twentieth fiscal year following the fiscal year in which the right
of way is authorized, the ADMINISTERING AGENCY shall repay the Federal Highway
Administration through Caltrans the sum of Federal funds paid under the terms of this
agreement.
Authorizing the ROW phase of a project as Advance Construction does not exempt the project
from the provisions of 23 U.S.C. 108(a)(2), and 23 CFR 630.112(c)(1).
4.Appendix E of the Title VI Assurances (US DOT Order 1050.2A)
During the performance of this agreement, the ADMINISTERING AGENCY,
ADMINISTERING AGENCY'S contractors and subcontractor, (hereinafter referred to as the
"contractor") agrees to comply with the following nondiscrimination statutes and authorities;
including but not limited to:
Pertinent Nondiscrimination Authorities:
A. Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits
discrimination on the basis of race, color, national origin); and 49 CFR
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Part 21.
B. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42
U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been
acquired because of Federal or Federal-aid programs and projects);
C. Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), (prohibits discrimination on the
basis of sex);
D. Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.), as amended,
(prohibits discrimination on the basis of disability); and 49 CFR Part 27;
E. The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits
discrimination on the basis of age);
F. Airport and Airway Improvement Act of 1982, (49 U.S.C. 4 71, Section 4 7123), as
amended, (prohibits discrimination based on race, creed, color, national origin, or sex);
G. The Civil Rights Restoration Act of 1987, (PL 100-209), (Broadened the scope, coverage
and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975
and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms
"programs or
activities" to include all of the programs or activities of the Federal-aid recipients,
subrecipients and contractors, whether such programs or activities are Federally funded or
not);
H. Titles II and III of the Americans with Disabilities Act, which prohibit discrimination on the
basis of disability in the operation of public entities, public and private transportation systems,
places of public accommodation, and certain testing entities (42 U.S.C. 12131-12189) as
implemented by Department of Transportation regulations at 49 C.F.R. parts 37 and 38;
I. The Federal Aviation Administration's Nondiscrimination statute (49 U.S.C. 47123) (prohibits
discrimination on the basis of race, color, national origin, and sex);
J. Executive Order 13166, Improving Access to Services for Persons with Limited English
Proficiency, and resulting agency guidance, national origin discrimination includes
discrimination because of limited English proficiency (LEP). To ensure compliance with Title
VI, you must take reasonable steps to ensure that LEP persons have meaningful access to
your programs (70 Fed. Reg. at 74087 to 74100);
K. Title IX of the Education Amendments of 1972, as amended, which prohibits you from
discriminating because of sex in education programs or activities (20 U.S.C. 1681 et seq).
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DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Mike McCliman, Assistant City Manager/Fire Chief
Matt Marquez, Economic Development Director
SUBJECT:Follow-up and Review Regarding Parking, Noise, and Safety Issues
Pertaining to Minor Use Permit DRC2023-00257 – Hamilton Family
Brewery. This Review Does Not Constitute a Revocation Hearing Under
Rancho Cucamonga Development Code Section 17.14.110. (CITY)
RECOMMENDATIONS:
Staff recommends the City Council receive and file a presentation and report to follow-up and
review the parking, noise, and safety issues pertaining to Minor Use Permit DRC2023-00257 –
Hamilton Family Brewery. This does not constitute a Revocation Hearing under Rancho
Cucamonga Development Code Section 17.14.110.
BACKGROUND:
Over the past several months, multiple community members have raised concerns related to
noise, traffic, parking, and occupancy at Hamiton Family Brewery.
In response, the City Council held an administrative hearing on December 17, 2025, regarding
the subject Minor Use Permit (MUP). During the hearing, City staff provided a detailed overview
of the previously approved project and summarized actions taken to investigate community
concerns and to collect related data regarding noise, parking, and traffic. Staff also described the
actions they would continue taking to monitor business operations, and the City Council provided
comments and feedback.
On February 4, 2026, Council Member Scott asked for a follow-up and review, particularly of the
noise, parking, and safety issues, and the City Council approved bringing the item back at a future
meeting. This staff report will provide an update on the actions taken and analysis conducted
since Council’s December 2025 review.
ANALYSIS:
In response to resident concerns, the City has taken the following actions since the December
17, 2025 City Council meeting:
1. Community Meetings
A meeting was held on February 2, 2026 with Council Member Kristine Scott and
residents; Supervisor Jesse Armendarez and the City’s Economic Development
Director were also in attendance. Participants shared their concerns, including
noise levels, parking impacts, traffic, and patron behaviors, and requested
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assistance in alleviating these concerns. After which, the Assistant City Manager and
Economic Development Director met with Joshua Hamilton, owner of Hamilton Family
Brewery, where he stated his willingness to meet with the neighbors and make
reasonable changes. The Assistant City Manager and Economic Development Director
will be meeting with a subcommittee of concerned residents on March 30, 2026. After
that meeting occurs, staff will schedule a meeting with both parties. The goal is to
encourage cooperation between the parties to find creative solutions that will mitigate
the concerns and create mutual gains.
2. Traffic and Parking Improvements
Installed “No Parking – Tow Away Zone” signs along the north side of 8th Street
between Archibald Avenue and Belmont Avenue.
Painted red curbs along Main Street where “No Parking Anytime” signage exists.
Engineering staff are updating a prior “STOP” sign analysis at Main Street and
Reid Avenue to determine if conditions have changed, necessitating a new sign.
3. Public Safety
The Police Department has conducted multiple undercover operations at Hamilton
Family Brewery and found no violations. Police Department personnel continue to
respond to calls for service and track responses.
4. Noise Compliance
Noise readings were conducted on various dates and times of the day, including
during major sporting events. No violations of City noise standards have been
recorded. Staff will continue monitoring.
5. Alcoholic Beverage Control
Hamilton Family Brewery continues operating under an interim permit from the
California Department of Alcoholic Beverage Control (ABC). A decision on the
license is still pending, and staff remain in communication with ABC.
Additional actions that occurred before the December 17, 2025 City Council meeting include the
following:
1. Outdoor Seating Compliance
a. A Compliance Order was issued on December 4, 2025 for the outdoor seating area
as it exceeded the approved square foot allotment per the MUP. Compliance was
verified immediately by a follow-up field inspection and has been consistently
maintained.
2. Traffic and Parking Improvements
a. Replaced faded signs in the cul-de-sac on the east end of Main Street, and
installed an additional “No Parking Anytime” sign along the south side of Main
Street, near 9789 Main Street, to better identify the area where vehicles are not
allowed to park.
Next steps:
The Assistant City Manager and Economic Development Director will be meeting with a
subcommittee of concerned residents on March 30, 2026. After that meeting occurs, staff will
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schedule a meeting with both parties. The goal is to encourage cooperation between the parties
to find creative solutions that will mitigate the concerns and create mutual gains.
Additionally, the City Council has the ability to recommend implementation of, or direct staff to
explore, the following measures. A recommendation can happen now or during a future
discussion on this item.
1. Expand tow-away enforcement areas on Main Street and the cul-de-sac area by replacing
all “No Parking” signage with “No Parking – Tow Away Zone” signage.
2. Establish a Residential Permit Parking District (with or without a petition). While a petition
has not been submitted by residents of the neighborhood adjacent to Hamilton’s Family
Brewery, a letter will be mailed the week of March 30, 2026, to each home along the
affected streets enabling residents to provide verbal or written support or opposition to a
Permit Parking District.
Staff will continue monitoring business operations and respond to calls for service, as well as
continue to meet with both the resident subcommittee and Brewery ownership. Upon completion
of staff’s work, another update will be provided to the City Council.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item supports the following City Council Core Values:
1. Safe and Healthy Community
2. Community Engagement
3. Relentless Pursuit of Improvement
ATTACHMENTS:
Attachment 1 - December 17, 2025, City Council Staff Report
Attachment 2 - Minor Use Permit DRC2023-00257 – Hamilton Family Brewery
Page 381
DATE:December 17, 2025
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Mike McCliman, Assistant City Manager
Matt Marquez, Economic Development Director
SUBJECT:Review of Minor Use Permit DRC2023-00257 – Hamilton Family
Brewery. This Review Does Not Constitute a Revocation Hearing under
Rancho Cucamonga Development Code Section 17.14.110. (CITY)
RECOMMENDATIONS:
Staff recommends the City Council receive a presentation from City staff regarding the review of
Minor Use Permit DRC2023-00257 – Hamilton Family Brewery, discuss the subject matter, and
provide related feedback. This does not constitute a Revocation Hearing under Rancho
Cucamonga Development Code Section 17.14.110.
BACKGROUND:
On January 15, 2024, the City approved Minor Use Permit DRC2023-00257 (MUP). The MUP
granted Hamilton Family Brewery (Brewery) approval to operate a 7,416 square foot
microbrewery with a 2,506 square foot outdoor seating area within the Center 1 (CE1) Zone at
8889 Archibald Avenue. The Brewery’s grand opening took place during the weekend of
September 26-28, 2025.
Recently, several members of the community addressed the City Council during Public Comment,
raising various concerns about business operations related to noise, traffic and parking,
occupancy, and adherence to conditions of approval. This staff report will provide an overview of
the actions City staff have taken to review the concerns raised by community members and to
collect related data. This data will also be used as part of the Director’s six (6) month review
pursuant to the MUP’s conditions of approval. A second review of business operations will also
take place twelve (12) months after operations have commenced, also pursuant to the MUP’s
conditions of approval.
Hamilton Family Brewery previously operated a microbrewery at 9757 7th Street. Conditional Use
Permit DRC2013-01079, previously approved on January 22, 2014, authorized the operation at
that location. A Conditional Use Permit Modification (DRC2015-00135) was also approved on
June 2, 2015, expanding the 1,680-square-foot microbrewery into an adjacent 1,680- square-foot
tenant space (3,360 square feet total). The CUP Modification also included the approval to expand
the hours of operation to 10:00 a.m. to 12:00 a.m. – seven days per week at the 7th Street location.
Business operations were conducted in a manner consistent with the approved CUP and
modifications and there were no outstanding concerns related to Brewery operations at the 7th
Street location.
ATTACHMENT 1
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The new and current location, 8889 Archibald Avenue, is zoned Center 1 (CE1). The standards
for this zoning designation permit the operation of a microbrewery with approval of a Minor Use
Permit. This current designation was implemented in the City’s 2021 General Plan Update
process. Previously, the site’s zoning designation was Industrial Park (IP). The prior designation
also conditionally allowed a microbrewery at the subject location.
The General Plan and Zoning Designations for Hamilton’s current site and surrounding properties
are as follows:
Existing Use General Plan Zoning
Hamilton Family Brewery Traditional Town Center Center 1 (CE1)
Convenience Store, & Single-Family
Residences Traditional Neighborhood Low Residential (L)
SBCTA Rail Facility N/A Neo Industrial (NI)
Multi-Family Development Traditional Town Center Center 1 (CE1)
Retail/Light Industrial Center Traditional Town Center Neo Industrial (NI)
Business Operations
The site’s last use prior to Hamilton Family Brewery was for the retail sales of electrical supplies
and equipment storage. To accommodate the Hamilton Family Brewery use, the 7,416-square-
foot building was reconfigured to include an approximate 2,910 square foot brewing facility, a
1,946 square foot indoor seating area with a small retail area and bar, with the remaining portion
of the building being used for walk-in coolers, equipment rooms, bathroom facilities, and offices.
The site includes a covered outdoor space for seating and is screened from the parking lot by an
existing block wall. A former freestanding storage building is being used as a trash enclosure and
for storage.
Minimum parking requirements were required to be met at the time business operations
commenced and at all times throughout operations. A total of 64 parking spaces were going to be
provided when business operations began. However, one (1) space was required to be removed
to modify the required path of travel along the exterior of the screened outdoor seating area. The
removal of the one (1) space does not create a deficiency in the number of required on-site
parking spaces. MUP approval also contemplates future site improvements, such as adding
landscaping in the Brewery‘s parking lot, relocating the site‘s ADA compliant parking, and altering
the parking lot’s circulation. Two (2) parking spaces were contemplated to be removed to
accommodate portions of said improvements. Regardless, both the 63 (existing) and 61 spaces
together exceed the minimum code requirement of 59 spaces. Required parking was calculated
based on the manufacturing and restaurant parking ratios provided in Development Code Table
17.64.050-1. The brewing area was calculated at the manufacturing parking ratio of two (2)
parking spaces per 1,000 square feet and the indoor bar/seating area and outdoor beer garden
were calculated at the restaurant parking ratio of one (1) parking space per 100 square feet.
Section 17.64.050 of the Development Code permits deducting certain floor areas when
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tabulating required parking, such as storage and mechanical rooms, and bathrooms.
Parking Analysis
Parking Ratio Square Feet Required
Parking
Provided
Parking
Brewery 2 Spaces per 1,000
Square Feet 1,694 2
Bar/Indoor
Seating
1 space per 100
Square Feet 3,099 31
Outdoor
Seating
1 Space per 100
Square Feet 2,506 26
Total Parking Spaces Required 59 63-61
Parking Spaces Over Minimum Requirement 4-2
The City’s MUP approval letter states that beer brewing is generally to take place Monday through
Friday between 8:00 a.m. and 5:00 p.m. During the first six (6) months of business operations,
the facility is approved to be open to the public for beer tasting Sunday through Wednesday from
12:00 pm to 10:00 pm and Thursday through Saturday from 12:00 pm to 12:00 am. As part of the
City’s MUP approval, after the first six (6) months of business operations, a request to extend
operating hours to 12:00 am Sunday through Wednesday can be made pursuant to the conditions
of approval. During the application process, it was reported there would be approximately 21 staff
members including managers, bartenders, servers, cleaning staff, and security. The total number
of employees may vary during peak times, such as weekends, holidays, and special events.
Beer sales for onsite consumption is to take place at the bar area and to be consumed within the
main building or in the adjacent covered outdoor area. Beer is also available for offsite
consumption in cans, bottles, and growlers. All staff members who serve alcoholic beverages are
required to go through ABC’s Responsible Beverage Service (RBS) program and the Licensee
Education on Alcohol and Drugs (LEAD) Program, which provides practical information on selling
alcoholic beverages safely, responsibly, and legally, with an emphasis on preventing sales to
minors, sales to obviously intoxicated persons, and illicit drug activity. Additionally, staff is to be
provided separate in-house training in the service of alcohol.
The business owner is required to either contract with a third-party security company or hire their
own security staff to provide security during evening hours on days the business is open past
10:00 p.m. Per project approval, security staff must monitor guests arriving and ensure they are
not entering the establishment intoxicated. If a guest is showing visible signs of intoxication, the
security team is not to allow them to enter and remain with them until they have safe transportation
home. The security team is also tasked with patrolling the parking lot, making sure there is no
consumption of off-site alcohol on the premises. If an issue arises with a customer, staff members
are instructed to promptly try to resolve the situation. If the issue escalates, the security team is
notified. The security team is responsible for staying with the problem customer/s until they have
safely left the property. Additionally, security cameras were to be placed in all customer-facing
and work areas of the building and in the parking lot.
Live music is approved to take place up to three (3) times a year, only on select Saturday
evenings. Volume levels are not to exceed the City’s noise standards as set forth in Section
17.66.050 of the City’s Development Code and must stop at 11:00 p.m. No musician shall perform
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within twenty-five (25) feet of the site’s easterly property line. A condition addressing this issue
was included as part of the conditions of approval for the MUP.
One (1) food vendor is permitted onsite per day, and up to three (3) during special events. All
parking required by the Rancho Cucamonga Development Code must be maintained at all times,
including during special events. MUP approval also included up to twelve (12) special events per
year, on a monthly basis, that correspond with either the release of a special beer or holiday (e.g.,
Saint Patrick’s Day, Cinco De Mayo, Octoberfest, etc.). Besides additional food trucks being
permitted on site, events could also include outdoor tented space, and all required parking would
need to be maintained at all times.
Alcoholic Beverage Control
The California Department of Alcoholic Beverage Control (ABC) has issued Hamilton Family
Brewery an interim operating permit. ABC may issue interim permits to an applicant for a license
to operate during the period an application is pending and when all the following conditions exist:
1. The application has been protested pursuant to Article 3 (commencing with Section
24011).
2. The department has made a determination based upon its investigation that the license
should be issued.
3. The applicant for the interim operating permit has filed with the department an application
for issuance of a license at the premises to themselves.
4. The interim operating permit is accompanied by a non-refundable application fee. This fee
may be adjusted by the department pursuant to subdivisions (d) and (e) of Section 23320
of the California Business and Professions Code.
A protest in opposition of Hamilton’s ABC license application was filed with ABC and the requisite
hearing occurred on December 10, 2025. At the conclusion of the hearing, the presiding
Administrative Law Judge outlined the process for finalizing his decision. He must submit his
decision to ABC staff within thirty (30) days of the hearing, then it will be reviewed internally. The
Judge estimated that it could take a month and a half to two months for his decision to be posted.
The judge’s decision is also subject to appeal.
Public Notice During Minor Use Permit Application Submittal
The Municipal Code requires that all property owners within a 660-foot radius of a project site be
notified of a proposed MUP application. The notifications needed for this project were mailed on
November 2, 2023, and below is a map showing the properties that were noticed:
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Staff received two emails opposing the project during the 10-day comment period, raising
concerns about noise, food vendors, alcohol service, traffic, and parking. The emails were
followed by a letter documenting opposition to the project and included 73 signatures. Thereafter,
staff received two (2) additional pieces of email correspondence regarding concerns related to
parking, security, noise, hours of operation, the product’s alcohol by volume, and the conduct of
business patrons. Notices were also sent to the same group of property owners prior to the
administrative hearing that is the subject of this report.
Conditions of Approval
Minor Use Permit applications are generally approved at the Director level. They do not require
either Planning Commission or City Council review. In approving a minor use permit, the Director
may impose any reasonable conditions to ensure that the approval will comply with the findings
required, as well as any performance criteria and development standards contained within the
City’s Development Code. As part of the review process, MUP applications are routed to different
City departments for review. Approval of Minor Use Permit DRC2023-00257 for Hamilton Family
Brewery includes thirty-seven (37) Planning Department conditions and twelve (12) Fire
Department conditions of approval. As stated earlier in this report, Planning Condition #19
requires the Director to review business operations six months after operations have commenced.
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This review is to include consulting with the San Bernardino County Sheriff’s Department
regarding calls for service and discussions with other City Departments, including, but not limited
to, Community Improvement. While a twelve (12) month review is also required, Planning
Condition #19 does not preclude the City from, at any time, enforcing or investigating possible
violations of any standard outlined in the Development Code. The full list of conditions of approval
is included in Attachment 1 to this report.
ANALYSIS:
Upon receiving multiple complaints from neighbors of Hamilton Family Brewery related to items
such as noise, traffic and parking, and adherence to conditions of approval, the City Manager
directed staff to investigate the claims against Hamilton Family Brewery’s business operations
and to provide a report to the City Council on staff’s findings. Staff’s investigation included:
Community Improvement staff visiting the area and conducting noise testing on at least
twelve (12) occasions at different times of day and on different days, as well as to observe
business operations.
Review of Sheriff’s Department calls for service related to Hamilton Family Brewery.
Undercover Sheriff’s Department operation conducted.
Engineering staff analyzing potential for STOP sign installation and obtained traffic counts.
A site visit to the premises on December 1, 2025.
Correspondence with Department of Alcoholic Beverage Control staff regarding Hamilton
Family Brewery’s interim operating permit, and witnessing the protest hearing.
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Calls for Service
As of the writing of this report, Sheriff’s Department staff have responded to sixty-seven (67) calls
for service and a summary is provided below.
Type Total Notes
Alarm 3 Identified alarm calibration sensitivity. Per business
owner, issue has been corrected.
Area Check 6 Parking citation issued in response to 1 report.
DUI 1 Driver arrested in response to 1 report.
Extra Patrol 3 No action taken and residents’ concerns forwarded to
City staff.
Follow Up 1 Phone contact made with reporting party regarding
parking and noise reports.
Hit & Run 1 No crime found.
Incident 4 3 reports documented.
Keep the Peace 1 Issue resolved between 2 parties and call cancelled.
Music Disturbance 2 Reporting parties advised of City's noise ordinance.
Noise Complaint 6 No disturbances found and no citations issued.
Parking Violation 16
1 citation issued for vehicle blocking driveway; 1 vehicle
tagged for 72-hr parking notice; in response to 2 calls
multiple vehicles cited for parking in prohibited areas.
Subject Check 4 No disturbances found and reporting party advised to
contact City regarding permit parking district.
Traffic Hazard 1 No violations found.
Traffic Stop 1 Citation issued.
Unknown Disturbance 4 No disturbances found (3); Non-Customer asked to leave
business premises (1).
Unwanted Subject 1 No disturbances found.
Vehicle Check 12 Citations issued in response to 6 reports.
Total 67
Findings:
According to the business owner, the Brewery’s security alarm system has been
recalibrated to reduce the sensitivity of the alarm system and number of instances it
activates.
Six (6) Area Check calls resulted in one (1) instance of a parking citation being issued.
One (1) call resulted in an arrest of driver who was under the influence of alcohol.
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One (1) for a Hit & Run resulted in no crime being found.
Calls for Extra Patrol in the area resulted in no citations issued.
Music disturbance calls resulted in the reporting parties being advised of the City’s noise
standards.
No citations were issued, or disturbances found in response to six (6) noise complaints.
Sixteen (16) calls for Parking Violations resulted in two (2) instances of multiple citations
being issued; one (1) citation being issued for a vehicle blocking a residential driveway;
and one (1) instance of a vehicle being tagged with a 72-hour parking notice.
Twelve (12) vehicle checks resulted in six (6) instances of citations being issued for
parking in prohibited areas.
Noise
Business operations at Hamilton Family Brewery are required to be conducted in a manner
consistent with the City’s noise standards outlined in the Rancho Cucamonga Development Code.
Findings:
Initial noise readings along Main Street, directly across from Hamilton Family Brewery,
have not exceeded City noise standards, nor have noise readings exceeded City noise
standards in the parking lot of the development directly to the east of the Brewery location.
As shown in the Calls for Service section of this report, the Sheriff’s Department received
six (6) noise-related complaints, and two (2) other complaints related to an alleged music
disturbance. These complaints were investigated but did not warrant citations or further
action from Sheriff’s Department personnel.
Sheriff’s Department staff also responded to three (3) calls related to alarm noise. Calls
were in response to reports that the Brewery’s alarm system was going off repeatedly
through the night, including voice alerts.
Response:
During a discussion with City staff, Brewery ownership acknowledged that the alarm system
included a sensitive calibration, and informed staff that they worked with the alarm service
provider to reduce its sensitivity and remove the voice alerts under most circumstances.
Community Improvement staff has experienced similar concerns with other businesses adjacent
to residential districts, and once the calibration is achieved, concerns usually abate.
Traffic and Parking
Staff received correspondence from a resident in the area regarding parking enforcement and
safety violations, traffic safety and speeding, Hamilton Family Brewery signage, and the process
for petitioning for a residential parking district. This correspondence included requests for and
clarification on items such as the following:
How the current No Parking signage is being enforced
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Feasibility of red curb painting along Main Street to improve visibility and aid enforcement
Enforcement related to vehicle parking near fire hydrants
STOP sign analysis at Main Street and Reid Avenue
Traffic calming measures
Use of Hamilton Family Brewery’s signage – Blue cone signs indicating “No Brewery
Parking”; blue cone signs indicating “Brewery Parking”, and a flashing sign that read “No
Street Parking/You Will be Towed/Park on 7th Shuttle”
Request for information on petitioning for a residential parking zone for Main Street, Reid
Avenue, and Feron Boulevard
Findings:
Fading and incomplete signage
STOP sign analysis did not warrant installation
Conditions of Approval address the potential for creating a Permit Parking District
Response:
In response, staff provided feedback to the resident regarding the City’s practices and policies for
red curb installation in front of fire hydrants, their request for All-Way STOP control at Main Street
and Reid Avenue, and traffic calming measures. For example, the City’s practice is not to place
red curbs in front of fire hydrants, since the California Vehicle Code does not permit parking in
front of them.
In reviewing resident concerns about No Parking signage, it was clear that the current signage is
in disrepair and incomplete. Staff is in the process of replacing the faded signs in the cul-de-sac
on the east end of Main Street and will install an additional “No Parking Anytime” sign along the
south side of Main Street near 9789 Main Street to better identify the area where vehicles are not
allowed to park. The signs are expected to be installed by the end of December 2025. The City’s
enforcement efforts in the area will continue.
The installation of All-Way STOP control must meet the warrants described in the California
Manual on Uniform Traffic Control Devices (CA MUTCD). Warrants include the average number
of vehicles per hour, as well as reported collisions in a 12-month period. Traffic counts were taken
in October during both the week and weekend. The intersection of Main Street and Reid Avenue
did not meet the engineering criteria to warrant an All-Way STOP. The highest total number of
vehicles entering the intersection during a one-hour period was 66 and the warrants require an
average of 300 vehicles per hour for any 8-hour period on an average day. There have also not
been five or more reported collisions in a 12-month period that are correctable by an All-Way
STOP. It is also important to note that STOP signs are not designed to be speed control devices
and are not permitted to be used as such under CA MUTCD. In addition to traffic volume counts,
speed counts were recorded for a 24-hour period during the week and weekend by referencing
the speed at which 85% of the drivers are traveling on a roadway under non-congested conditions.
The weekday 85th percentile speed was 32 mph for both east and west bound directions. The 85th
percentile of speed on the weekend was 26 mph. On both weekday and weekend speed counts,
the westbound speeds were slightly higher. The recorded data does not show that vehicles are
constantly or even consistently traveling at speeds over 40 mph. Based on the data collected,
Staff does not recommend any traffic calming measures along Main Street at this time.
As of the time this report was written, Sheriff’s Department staff reported receiving sixteen (16)
calls regarding alleged parking violations, one (1) call regarding a traffic hazard, and conducted
one (1) traffic stop during visits to the location since September 26, 2025. Three (3) of the sixteen
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(16) calls for parking violations resulted in citations being issued. Two (2) of the calls resulted in
multiple citations being issued for parking in a posted No Parking Anytime zone. Furthermore,
one (1) vehicle was found to be parked in front of a fire hydrant, one (1) vehicle was tagged for a
72-hour parking notice, and two (2) vehicles were found to be blocking driveways. Contact was
made with the business owner regarding some of the calls, and the owner responded by providing
instructions to patrons about vehicle parking restrictions. Later in this report, additional measures
taken by the business owner will be discussed.
Planning Condition #23 states that, should the City determine that the use has created a parking
issue, the City may initiate a permit parking district at no cost to the adjacent residential
neighborhood. The cost for that permit parking district formation and permits would be borne by
the applicant. Additionally, the applicant may be required to provide the City with a parking study,
as well as work with neighboring commercial locations, to secure additional off-site parking for
business patrons. At this time, staff has not determined that a parking issue has been created by
the subject use, necessitating the initiation of a permit parking district. In response to the resident's
correspondence described earlier in this report, Staff provided the resident with the appropriate
forms to initiate a permit parking district, however, that effort has not been completed at this time.
Further, if it were implemented as a resident preference, it would not be based on the condition
of approval, and the costs would not be borne by the business. City staff will continue to monitor
this item as part of the Director’s six (6) month review.
Ownership of Hamilton Family Brewery ordered “No Parking” signs for their neighbors (attached
to cones), hired a shuttle service to transport business patrons from their former location to their
new location (for approximately 1.5 months), used lighted traffic-control signs directing visitors
where to park, and staffed attendants in the Brewery’s parking lot to help prevent guests from
parking on Main Street. These items were implemented for the Brewery’s grand opening and
initial business operations. Additionally, Brewery ownership met with at least one restaurant
owner whose business is located in a shopping center directly across Archibald Avenue. While
this business owner previously reported parking issues they believed were due to the opening of
Hamilton Family Brewery, the shopping center’s parking area now includes signage stating that
there is no Brewery parking in the shopping center and that violators will be towed at their own
expense.
Occupant Load
Maximum building occupancy is generally determined using occupant load factors (square feet
per person), based on the space's use, and then checked against egress and fire-safety limits to
ensure occupants can exit safely in an emergency. Occupant load is therefore described as the
number of people for which the means of egress are designed, and it is required that the
permissible load not exceed what can be safely evacuated using exits and paths of travel. The
approved occupant load for the indoor brewery area is 115. The beer brewing area has an
additional occupant load of 20. Additionally, the occupant load for the 2,506 square feet of outdoor
dining area outlined in the MUP approval is 166. Conditions of approval for the Brewery use
require City approval of modifications to the building or operations that would increase occupancy.
Findings:
As stated earlier in this report, MUP approval allows for 2,506 square feet of outdoor
seating area. During their site visit, staff identified that an area greater than 2,506 square
feet of space was being used for outdoor seating purposes. The area being used for
outdoor dining appeared to be more than twice as large as the area described in the MUP
approval.
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Response:
Following standard operating procedures, business ownership was notified of the discrepancy,
which at minimum would trigger the need for additional on-site parking, and a Compliance Order
was issued by the City’s Community Improvement staff on December 4, 2025. The Order required
the business to cease the unapproved use of outdoor seating area in excess of 2,506 square feet.
As of the writing of this report, business ownership responded to the City’s Compliance Order and
presented an exhibit detailing their outdoor seating area with a written narrative regarding their
position.
Conclusion and Next Steps
Community members recently addressed the City Council, raising various concerns about
Hamilton Family Brewery’s business operations. Approval of Hamilton’s Minor Use Permit
includes 49 conditions of approval. Planning Condition #19 requires the Planning Director to
review business operations six (6) months after operations have commenced (March 2026). This
condition also requires the same review twelve (12) months after operations have commenced.
The purpose of these reviews is to ensure operations are being conducted in a manner consistent
with the project approval and corresponding conditions. If violations are found, the business will
be provided notification, and be given the appropriate time to comply.
In response to resident concerns, and the condition of approval requiring a six (6) month review
of business operations, the following has occurred:
1. Community Improvement, and other City staff have, and continue to, review concerns
raised by community members and collect related data. This includes visiting the location
on multiple occasions, observing operations, and taking decibel readings to monitor the
noise levels of the business.
2. Sheriff Department personnel have responded to and investigated multiple calls for
service.
3. Engineering staff have reviewed and responded to questions from the public, collected
traffic volume and speed data, reviewed questions regarding STOP sign placement, and
provided at least one resident with the forms necessary for initiating a permit parking
district.
4. Staff has requested copies of video, audio, or pictures that show potential violations.
5. Staff has discussed community concerns with Hamilton Family Brewery ownership and
provided an opportunity for ownership to respond.
6. Staff initiated review of Minor Use Permit DRC2023-00257 and its conditions of approval.
This will continue and findings will inform the Planning Director’s required six (6) month
review of business operations.
7. Community Improvement staff issued a Compliance Order on December 4, 2025, for the
use of outdoor seating area beyond the 2,506 square feet approved per the MUP. The
Order required the business to cease the unapproved use of outdoor seating area in
excess of 2,506 square feet.
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8. Staff has corresponded with Department of Alcoholic Beverage Control staff regarding
Hamilton Family Brewery’s interim operating permit, and the protest submitted in response
to their license application. Staff will be requesting copies of evidence submitted as part
of the ABC protest hearing.
Staff will continue to monitor business operations and respond to calls for service, as well as
conduct the Director level review of business operations at the six (6) and twelve (12) month
marks.
At the conclusion of staff’s presentation of this item, the City Council will have the opportunity to
hear testimony from the public and representatives of Hamilton Family Brewery, discuss the
subject matter, and provide related feedback to staff.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item supports the City Council’s vision of actively seeking and respectfully considering all
public input.
ATTACHMENTS:
Attachment 1 – Minor Use Permit DRC2023-00257 – Hamilton Family Brewery
Attachment 2 – Images Submitted by Residents
Attachment 3 – Compliance Order
Page 394
January 15, 2024
Joshua Hamilton
9757 7th Street, Suite 802
Rancho Cucamonga, CA 91730
SUBJECT: APPROVAL LETTER FOR MINOR USE PERMIT DRC2023-00257 – HAMILTON FAMILY
BREWERY – Operation of a 7,416 square foot microbrewery with a 2,506 square foot
outdoor seating area within the Center 1 (CE1) Zone at 8889 Archibald Avenue; APN: 0209-
062-10. The project qualifies for Class 1 and Class 3 exemptions under State CEQA
Guidelines Section 15301 – Existing Facilities and 15303 – New Construction or Conversion
of Small Structures.
Dear Mr. Hamilton:
The Minor Use Permit process for the above-described project has been successfully completed and
approval has been granted based upon the findings and conditions set forth in this letter and its
attachments.
Background:
Hamilton Family Brewery operates an existing microbrewery at 9757 7th Street and is requesting to relocate
that facility to 8889 Archibald Avenue. The current location was approved by Conditional Use Permit
DRC2013-01079 on January 22, 2014. A Conditional Use Permit Modification (DRC2015-00135) was
approved on June 2, 2015, expanding the existing 1,680-square-foot microbrewery into an adjacent 1,680-
square-foot tenant space (3,360 square feet total). The CUP Modification also included the approval to
expand the hours of operation to 10:00 a.m. to 12:00 a.m. – seven days per week. Business operations
have been conducted in a manner consistent with the approved CUP and modifications. Therefore, neither
the Planning & Economic Development Director nor Planning Commission have had to conduct additional
review of the existing operations.
The subject property, located at 8889 Archibald Avenue, has a current zoning designation of Center 1
(CE1). The standards for this desigination permit the operation of a microbrewery with approval of a Minor
Use Permit. This current designation was developed as a result of the City’s 2021 General Plan Update
process. Previously, the site’s zoning designation was Industrial Park (IP). That desigination would have
also allowed a microbrewery at the subject location and that use type was carried over to the current CE1
zone.
The existing uses, General Plan, and Zoning Designation for this project site and surrounding properties
are as follows:
ATTACHMENT 2
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January 15, 2024
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Existing Use General Plan Zoning
Site Vacant Commercial/Industrial
Building Traditional Town Center Center 1 (CE1)
North Convenience Store and
Single-Family Residences Traditional Neighborhood Low Residential (L)
South SBCT Rail Facility N/A Neo Industrial (NI)
East Multi-family Development Traditional Town Center Center 1 (CE1)
West Retail/Light Industrial Center Traditional Town Center Neo Industrial (NI)
Project Description:
The applicant, Joshua Hamilton, on behalf of Hamilton Family Brewery, is requesting to operate a
microbrewery in an existing building at the southeast corner of Archibald Avenue and Main Street. Table
17.136.020-1 of the Development Code (Allowed Land Uses in Form-Based Zones) permits
microbreweries in the Center 1 (CE1) zone subject to the approval of a Minor Use Permit. The existing
onsite buildings were previously used for the retail sales of electrical supplies and equipment storage. The
49,897 square foot project site is developed with a 7,416 square foot main building, a 4,632 square foot
covered storage area, and an approximate 730 square foot free-standing storage building. The site also
includes 12 parking spaces along with a large gated open storage area.
The 7,416-square-foot building will be reconfigured to include a 2,910 square foot brewing facility, a 1,946
square foot indoor seating area with a small retail area and bar, with the remaining portion of the building
to be used for walk-in coolers, equipment rooms, bathroom facilities, and offices. The covered outdoor
storage area will be used for outdoor seating (beer garden) and will be screened from the parking lot by
an existing block wall. The freestanding storage building will be used as a trash enclosure and for storage.
The existing parking and vehicle storage lot will be redesigned into a large contiguous parking facility.
Vehicle access to the site will be from the existing driveways on Archibald Avenue and Main Street. The
changes to the onsite buildings and parking lot will be reviewed separately under Site Development Review
DRC2023-00411.
Minimum parking requirements will be met at the time business operations commmece. A total of 64
parking spaces will be provided when business operations begin. As additional site improvements occur,
2 parking spaces will be removed to accommodate portions of said improvements. However, both the 64
and 62 spaces represent a total that is greater than the minimum code requirement of 59 spaces. Required
parking was calculated based on the manufacturing and restaurant parking ratios provided in Development
Code Table 17.64.050-1. The brewing area was calculated at the manufacturing parking ratio of 2 parking
spaces per 1,000 square feet and the indoor bar/seating area and outdoor beer garden were calculated at
the restaurant parking ratio of 1 parking space per 100 square feet. Section 17.64.050 of the Development
Code permits deducting certain floor areas when tabulating required parking such as storage and
mechanical rooms, and bathrooms.
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PARKING ANALYSIS
Parking Ratio Square Feet Required
Parking
Provided
Parking
Brewery 2 Spaces per 1,000
Square Feet 1,694 2
Bar/Indoor
Seating
1 space per 100
Square Feet 3,099 31
Outdoor
Seating
1 Space per 100
Square Feet 2,506 26
Total Parking Spaces Required 59 64-62
Parking Spaces Over Minimum Requirement
5-3
The beer brewing process will generally take place Monday through Friday between the hours of 8:00 a.m.
and 5:00 p.m., however the brewing hours may vary slightly. During the first six (6) months of business
operations the facility will be open to the public for beer tasting Sunday through Wednesday from 12:00
pm to 10:00 pm and Thursday through Saturday from 12:00 pm to 12:00 am. Please note that after the
first six (6) months of business operations, a request to extend operating hours to 12:00 am Sunday
through Wednesday can be made pursuant to the attached conditions. There will be approximately 21
staff members including managers, bartenders, servers, cleaning staff, and security. The total number of
employees will vary for peak times such as weekends, holidays, and special events.
The sale of beer for onsite consumption will take place at the bar area to be consumed within the main
building or in the adjacent outdoor beer garden. Beer will also be available for sale for offsite consumption
in the form of cans, bottles, and growlers. Both onsite and offsite sales will require age verification per the
requirements of Alcohol Beverage Control (ABC).
All staff members who serve alcoholic beverages will be required to go through ABC’s Responsible
Beverage Service (RBS) program and the Licensee Education on Alcohol and Drugs (LEAD) Program,
which provide practical information on selling alcoholic beverages safely, responsibly, and legally, with an
emphasis on preventing sales to minors, sales to obviously intoxicated persons, and illicit drug activity.
Additionally, staff will be provided separate in-house training in the service of alcohol.
The applicant will contract with a 3rd party security company or hire their own security staff to provide
security services during evening hours on those days the business is open past 10:00 p.m. Security staff
will monitor guests arriving and check to ensure guests are not entering the establishment intoxicated. If a
guest is showing visible signs of intoxication, the security team will not allow them to enter and will remain
with them until they have safe transportation home. The security team will also be tasked with patrolling
the parking lot making sure there is no consumption of off -site alcohol. If an issue arises with a customer,
a staff member will promptly resolve the situation with friendly customer service. If the issue escalates, the
security team will be notified and will intervene. The security team will be responsible for staying with the
problem customer/s until they have safely left the property. Additionally, security cameras will be placed in
all customer-facing, and work areas of the building and in the parking lot. All footage will be kept for 30
days. Additional conditions of approval have been developed and are provided as an attachment to this
document.
The applicant has provided a list of 12 special events that correspond with either the release of a special
beer or a holiday (e.g., Saint Patrick’s Day, Cinco De Mayo, Octoberfest, etc.). Special events typically
take place once per month and involve the use of portable bathrooms, additional food vendors, and
covered seating space in the parking lot. During special events, customers are age-verified at the entrance
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by their security team and given wristbands.
Live music will take place up to 3 times a year, only on select Saturday evenings. Volume levels will not
exceed the City’s noise standards as set forth in Section 17.66.050 of the City’s Development Code and
must stop at 11:00 p.m. No musician shall perform within twenty-five (25) feet of the site’s easterly property
line. A condition addressing this issue has been included as part of the conditions of approval attached to
this letter.
One food vendor will be onsite per day, and up to 3 food vendors during special events. All parking required
by the Rancho Cucamonga Development Code must be maintained at atll times, including during special
events. The list of vendors is constantly updated, with vendors pulled from a list provided by San
Bernardino County’s Health Department. Each vendor on this list must have a current and approved MFF
(mobile food facility) license. Food vendors will be located in the parking lot adjacent to the brewery building
and open area and shaded canopy.
Public Notice:
The Municipal Code requires that all property owners within a 660-foot radius of the project site be notified
of the proposed Minor Use Permit application. The required notifications were mailed on November 2,
2023 and below is a map showing properties that notices were sent to.
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Planning staff received two emails in opposition to the project within the 10-day comment period raising
concerns related to noise, food vendors, alcohol service, traffic, and parking. The emails were followed by
a letter documenting opposition to the project and included 73 signatures. Thereafter, staff received two
(2) additional pieces of email correspondence regarding concerns also related to parking, security, noise,
hourse of operation, the product’s percentage of alcohol by volume, and conduct of business patrons
Sheriff’s Department Information:
The existing brewery location does not register as a problem location, nor has it created an inordinate
number of traffic related issues. Sheriff's Department data does not indicate that Hamilton Family Brewery's
existing location is generating an abnormally high call volume.
Environmental Determination:
The project scope is for the operation of a microbrewery in an existing commercial building. Prior to any
action being taken for this request, Planning and Economic Development Department staff has determined
that the project is categorically exempt from the requirements of the California Environmental Quality Act
(CEQA). The project qualifies for a Class 1 exemption under State CEQA Guidelines Section 15301 –
Existing Facilities. The project also qualifies for a Class 3 exemption – New Construction or Conversion of
Small Structures.
Minor Use Permit Findings of Approval:
1. The subject site is suitable for the type and intensity of use or development proposed, and the
proposed location, size, and design of the use are compatible with adjacent uses or with natural
resources. The project site is located on Archibald Avenue and is well-suited for the development of
a microbrewery. The existing on-site structures will be improved to meet the operating requirements
of a microbrewery and are located along the south property line providing a buffer to the existing
residential development to the north. The existing parking lot and storage yard will be reconfigured to
provide the required number of parking spaces, efficient circulation, and emergency vehicle access.
The subject site has a general plan land use designation of Traditional Town Center. Properties and
areas with these designations are to be the focal points of community activity, providing residents of
surrounding neighborhoods with a wide range of retail and civic amenities and community gathering
places within close reach of their homes. Many centers provide primarily retail and service commercial
uses to surrounding neighborhoods. One important aspiration articulated by the community through
the 2021 general plan update process was to have more destinations within easier reach of
neighborhoods. The general plan enables centers to be more inviting, human scale public gathering
spaces that are highly accessible from surrounding neighborhoods. Conditions of approval have been
developed to insure compliance with applicable sections of the Rancho Cucamonga Develoment
Code; and
2. The operating characteristics of the proposed use, including traffic, noise, light, and other
characteristics, will be in keeping with the character of the neighborhood and other adjacent uses or
uses in the vicinity. The proposed microbrewery is not expected to produce traffic, noise, or light out
of character with the neighborhood or in a manner inconsistent with the performance standards
outlined in Development Code Chapter 17.66. The project site is located at the corner of a busy four-
lane street (Archibald Avenue) to the west, a local two-lane street (Main Street) to the north, and an
active rail line to the south. Surrounding development includes a convenience store and residential
development to the north, automotive repair shops, restaurants, and commercial uses to the west,
and residential development to the east. The City’s performance standards include requirements
related to the placement of outdoor lighting, outdoor light shielding, the level of illumination, maximum
noise levels and more. All required off- street parking will be provided and maintained at all times
during business operations, including during any special event. The subject site has a general plan
land use designation of Traditional Town Center. Properties and areas with these designations are
to be the focal points of community activity, providing residents of surrounding neighborhoods with a
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wide range of retail and civic amenities and community gathering places within close reach of their
homes. Many centers provide primarily retail and service commercial uses to surrounding
neighborhoods. One important aspiration articulated by the community through the 2021 general plan
update process was to have more destinations within easier reach of neighborhoods. The general
plan enables centers to be more inviting, human scale public gathering spaces that are highly
accessible from surrounding neighborhoods.Conditions of approval have been developed to insure
compliance with applicable sections of the Rancho Cucamonga Development Code, including those
related to traffic, noise, and light; and
3. The proposed improvements of the site, including building design, height and bulk of buildings,
setbacks, fencing, landscaping, signage size, and location, are compatible with the surrounding
neighborhood or area. The proposed microbrewery will reuse the existing onsite buildings and vehicle
connections to the adjacent public streets. The parking lot will be upgraded to improve onsite
circulation and fire department access. New landscaping will be installed to comply with the related
parking lot landscape requirements. The size and location of signage will comply with existing sign
regulations. Improvements are subject to approval of a separate Site Development Review
application; and
4. The proposed use shall not result in conditions that would be detrimental to the public health, safety,
or welfare of the community. The project site is in an area developed with a mix of light industrial
(automotive repair), commercial (convenience stores, restaurants, and support services), and
residential land uses. The operating characteristics of the proposed microbrewery are not expected
to create negative impacts that would impact the surrounding community. Construction activities will
be limited to tenant improvement to the existing onsite structures and will be required to comply with
existing limitations on construction hours and noise levels. The attached conditions of approval also
provide the Planning and Economic Development Director with the ability to review the business
operations and place new restrictions if it is determined that the use is creating a negative impact on
the community; and
5. Adequate public facilities and services are available to serve the proposed use or will be made
available concurrent with the proposed development. The project site is served by existing public
facilities and infrastructure and the proposed redevelopment of the existing onsite facilities as a
microbrewery will not require the construction of new public facilities or expansion of existing services;
and
6. Allowing the proposed use at the proposed location would be consistent with and help achieve the
goals, objectives, and policies of the general plan and the Development Code. The proposed
microbrewery is permitted in the Center 1 (CE1) Zone subject to the approval of a Minor Use Permit.
This current zoning designation was developed as a result of the City’s 2021 General Plan Update
process. Previously, the site’s zoning designation was Industrial Park (IP). That desigination would
have also allowed a microbrewery at the subject location and that use type was carried over to the
current CE1 zone.
The proposed use complies with all applicable provisions of the Development Code, including
providing an adequate number of parking spaces and complying with the general performance
standards related to noise, odors, and vibrations. Additionally, the proposed use complies with the
general plan and other applicable City regulations/standards. The project is in keeping with the
Traditional Town Center land use designation which envisions that the site be developed with a range
of commercial uses including general retail, personal services, restaurants, and microbreweries.
Properties and areas with these designations are to be the focal points of community activity, providing
residents of surrounding neighborhoods with a wide range of retail and civic amenities and community
gathering places within close reach of their homes. Many centers provide primarily retail and service
commercial uses to surrounding neighborhoods. One important aspiration articulated by the
community through the 2021 general plan update process was to have more destinations within easier
reach of neighborhoods. The general plan enables centers to be more inviting, human scale public
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January 15, 2024
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gathering spaces that are highly accessible from surrounding neighborhoods. Conditions of approval
have been developed to insure compliance with applicable sections of the Rancho Cucamonga
Develoment Code; and
7. The project would not result in a negative effect to the City’s land use inventory available for residential
and economic development, consistent with the intent of the general plan land use element. The reuse
of the existing commercial site as a microbrewery will not impact existing housing units and will
increase economic activity on a currently underutilized site. The subject site has a general plan land
use designation of Traditional Town Center. Properties and areas with these designations are to be
the focal points of community activity, providing residents of surrounding neighborhoods with a wide
range of retail and civic amenities and community gathering places within close reach of their homes.
Many centers provide primarily retail and service commercial uses to surrounding neighborhoods.
One important aspiration articulated by the community through the 2021 general plan update process
was to have more destinations within easier reach of neighborhoods. The general plan enables
centers to be more inviting, human scale public gathering spaces that are highly accessible from
surrounding neighborhoods. Conditions of approval have been developed to insure compliance with
applicable sections of the Rancho Cucamonga Develoment Code
This project is approved, subject to the information provided in this letter and the attached conditions of
approval. Please note that conditions may specify completion of certain plans or work prior to issuance of
building permits. If there is a discrepancy between the materials on file with the City and either this letter
or the project’s conditions of approval, this letter and the conditions supersede unless otherwise noted.
This decision shall be final following a 10-day appeal period beginning with the date of this
letter. All appeals shall be submitted in writing to the City Clerk's Office, identifying the
determination or action being appealed and specifically stating the basis or grounds of the appeal.
Appeals shall be filed no later than January 25, 2024 and must be accompanied by a filing fee of
$1,853.
Should you have any questions, please contact Matt Marquez, Director of Planning & Economic
Development or his designee at (909) 477-2750 or at matt.marquez@cityofrc.us.
Sincerely,
PLANNING AND ECONOMIC DEVELOPMENT DEPARTMENT
Matt Marquez
Director of Planning and Economic Development
Attachments:
1. Conditions of Approval
2. Site and Floor Plans
3. Statement of Agreement and Acceptance of Conditions
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Conditions of Approval
Community Development
Project #: DRC2023-00257
Project Name: Hamilton Family Brewery
Location: 8889 ARCHIBALD AVE - 020906201-0000
Project Type: Minor Use Permit
ALL OF THE FOLLOWING CONDITIONS APPLY TO YOUR PROJECT:
Planning Department
Please be advised of the following Special Conditions
1. Any patron who (1) fights or challenges another person to fight, (2) maliciously and willfully disturbs
another person by loud or unreasoned noise, or (3) uses offensive words which are inherently likely to provoke
an immediate violent reaction shall be removed from the premises.
2. An incident log shall be maintained at the licensed premises on a continual basis with at least one year
of entries and be readily available for inspection by a police officer. The log is for recording any
physical altercations, injuries, and objectionable conditions that constitute a nuisance occurring in, on, or
at the licensed premises, including the immediately adjacent area that is owned, leased, or rented by
the licensee. The log will indicate date, time, description of incident, and action taken. “Objectionable conditions
that constitute a nuisance” means disturbance of the peace, public drunkenness, drinking in public,
harassment of passersby, gambling, prostitution, loitering, public urination, lewd conduct, drug trafficking, or
excessive loud noise.
3. The applicant shall contract with a 3rd party security company or hire their own security staff to provide security
services during the evening hours on those days the business is open past 10:00 pm. Security will also be provided
during special events.
4. A security plan, as detailed in subject project’s application, shall be implemented and be in effect along with measures
outlined in these conditions and the project’s approval letter. The hours security will be provided on-site is outlined
in Planning Department condition number 3. A final security plan must be submitted to the Planning & Economic
Development Director prior to business operations commencing. Changes to the security plan may be required by
the Director of Planning & Economic Development or the San Bernardino County Sheriff’s Department should review
of the business operations necessitate changes to ensure the protection of the community’s health, safety, and
welfare.
5. Security guards shall maintain order and enforce the establishment’s no loitering policy and shall take
“reasonable steps” (as that term is defined in subparagraph (3) of Section 24200 of the California
Business and Professions Code) to correct objectionable conditions that constitute a nuisance.
6. Surveillance cameras shall be installed on the premises in all areas where alcoholic beverages are served
and/or consumed and in the parking lot area.
7. Video recordings from surveillance cameras shall be of nothing less than NTSC 4SIF with a minimum of
704X480 resolution. A minimum of 30 days surveillance video shall be kept.
8. The uniform of the security guards shall have the word “Security” clearly visible on it.
9. All managers, bartenders, and servers shall complete the Licensee Education on Alcohol and Drugs
(LEAD) Program offered by the California Department of Alcohol Beverage Control within 30 days of
being hired. These staff members must also complete the Department of Alcoholic Beverage Control’s Responsible
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Beverage Services (RBS) program. At their discretion, the Director of Planni ng & Economic Development may
request proof of completion of RBS and LEAD training.
10. Any proposed floor plan, seating, occupancy and/or furnishing changes must be submitted to the Rancho
Cucamonga Fire Protection District for review and approval.
11. Approval is granted for the operation of a microbrewery with beer tasting in an existing 7,416 building
with a 2,506 square foot outdoor seating area (beer garden) at the southeast corner of Archibald Avenue
and Main Street - APN: 0209-062-10. Approval includes up to 12 special events per year as outlined in
the application on file with the City’s Planning & Economic Development Department.
12. The hours of operation for beer tasting are limited to the following hours:
Sunday through Wednesday – 12:00 pm to 10:00 pm
Thursday through Saturday – 12:00 pm to 12:00 am
At the conclusion of the Director of Planning & Economic Development’s six (6) month review as outlined in
Planning Department condition number 19, the City may consider increasing business hours to 12:00 am Sunday
through Wednesday.
13. Entertainment as defined by Development Code section 17.16.170 is not permitted without the prior
approval of an entertainment permit.
14. Live music will take place up to 3 times a year, only on select Saturday evenings. Music must be played in a
manner consistent with the City’s noise standards as set forth in Section 17.66.050 (Noise Standards) of the City’s
Development Code and must stop at 11:00 pm. No musician shall perform within twenty-five (25) feet of the site’s
easterly property line. Live performances may require approval of an entertainment permit pursuant to Section
17.16.170 (Entertainment Permit) of the Development Code if said performances do not comply with the
exceptions listed in Section 17.16.170.
15. The on-site manager of the business shall take the required steps as determined necessary to ensure
the orderly conduct of employees, patrons, and visitors on the premises. This includes:
1. Monitoring of alcoholic beverage sales;
2. Handling of an obviously intoxicated person;
3. Establishing a reasonable ratio of employees to patrons based on activity level;
4. Monitoring security staff including the handling of patrons involved in arguments and fighting ;
5. Monitoring the outdoor areas including the parking lot;
6. Verifying age/checking identification of patrons including warning patrons reaching their drinking limit/potential
intoxication and refusing service;
7. Contacting law enforcement regarding observed or reported criminal activity.
16. No loitering shall take place outside of the business or within the general vicinity before, during, or after
the approved hours of operation.
17. Business operations must be conducted in a manner consistent with all applicable sections of the Rancho
Cucamonga Development Code. These include, but are not limited to, performance standards related to noise
(Section 17.66.050 Noise Standards) and lighting (Chapter 17.58 Outdoor Lighting Standards), as well as all other
applicable standards described in Section 17.66 and elsewhere in the Rancho Cucamonga Development Code.
18. The business operations shall comply with the regulations and requirements of the California Department
of Alcoholic Beverage Control (ABC) that apply to a Type 23 ABC license (Small Beer Manufacturer).
19. The Director of Planning & Economic Development shall review business operations six (6) months after operations
have commenced. The purpose of the review is to ensure operations are being conducted in a manner consistent
with the project approval and corresponding conditions. This will include consulting with the San Bernardino County
Sheriff’s Department regarding calls for service, as well as discussions with other City Departments including but
not limited to, Community Improvement. The Director of Planning & Economic Development will also review of
business operations twelve (12) months after operations have commenced. This condition does not preclude the
City from at any time enforcing or investigating possible violations of any standard set forth in the City’s Development
Code.
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20. All structures and parking lot shall have a minimum lighting level as outlined in Chapter 17.58 (Outdoor Lighting
Standards) of the Development Code.
21. Approval is granted for one food vendor during regular operation hours and up to 3 food vendors during special
events. Each food vendor shall have a current and approved MFF (mobile food facility) license. Food vendors shall
be located in the parking lot adjacent to the brewery building and open area and shaded canopy. On-site food
vendors must maintain at all times valid licenses and permits, including but not limited to any associated with mobile
food preparation and service, as required by San Bernardino County Environmental Health Services or other
agencies.
22. Modifications to structures and the site’s parking lot will be reviewed under a separate Site Development Review
application. Minimum requirements for occupancy of the business and site, including those related to Building &
Safety, Fire Protection, parking, and the Americans with Disabilities Act (ADA), will be provided at the time business
operations commence. Any request to defer site and building improvements, other than those required for
occupancy and operations to commence, will be done according to a plan approved by the Director. The applicant
must provide a proposed plan to the Director of Planning & Economic Development no later than ninety (90) days
from the date business operations commence. The plan will provide a phased approach to completing improvements
over a period of thirty-six (36) months from the date business operations officially commence.
23. All parking required pursuant to Chapter 17.64 (Parking and Loading Standards) of the Rancho Cucamonga
Development Code will be maintained on-site at all times, including during any special event. Should the City
determine the subject use has created a parking issue, the City may initiate a permit parking district at no cost for the
adjacent residential neighborhood. The cost for that permit parking district formation and permits would be borne by
the applicant in perpetuity. Additionally, the applicant may be required to provide the City with a parking study, as well
as work with neighboring commercial locations, such as those on the west side of Archibald Avenue, to secure
additional off-site parking for business patrons.
24. The applicant shall sign the Statement of Agreement and Acceptance of Conditions of Approval provided
by the Planning & E c o n o m i c D e v e l o p m e n t Department. The signed Statement of Agreement
and Acceptance of Conditions of Approval shall be returned to the Planning and Economic
Development Department prior to the submittal of grading/construction plans for plan check, request for a
business license, and/or commencement of the approved activity.
25. The applicant shall indemnify, protect, defend, and hold harmless, the City, and/or any of its officials,
officers, employees, agents, departments, agencies, those City agents serving as independent contractors
in the role of City officials and instrumentalities thereof (collectively “Indemnitees”), from any and all claims,
demands, lawsuits, writs of mandamus, and other actions and proceedings (whether legal, equitable,
declaratory, administrative or adjudicatory in nature), and alternative dispute resolutions procedures (including, but
not limited to, arbitrations, mediations, and other such procedures) (collectively “Actions”), brought against
the City, and/or any of its officials, officers, employees, agents, departments, agencies, and instrumentalities
thereof, that challenge, attack, or seek to modify, set aside, void, or annul, the action of, or any permit
or approval issued by, the City and /or any of its officials, officers, employees, agents, departments,
agencies, and instrumentalities thereof (including actions approved by the voters of the City), for or
concerning the project, whether such actions are brought under the California Environmental Quality Act
(CEQA), State Planning and Zoning Law, the Subdivisions Map Act, Code of Civil Procedure Section 1085
or 1094.5, or any other state, federal, or local statute, law, ordinance, rule, regulation, or any decision
of a competent jurisdiction. This indemnification provision expressly includes losses, judgments, costs, and
expenses (including, without limitation, attorneys’ fees or court costs) in any manner arising out of or incident
to this approval, the Planning Director’s actions, the Planning Commission’s actions, and/or the City
Council’s actions, related entitlements, or the City’s environmental review thereof. The Applicant shall pay and
satisfy any judgment, award or decree that may be rendered against City or the other Indemnitees in any such
suit , action, or other legal proceeding. It is expressly agreed that the City shall have the right to approve,
which approval will not be unreasonably withheld, the legal counsel providing the City’s defense, and that
the applicant shall reimburse City for any costs and expenses directly and necessarily incurred by the
City in the course of the defense. City shall promptly notify the applicant of any Action brought and City
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shall cooperate with applicant in the defense of the Action. In the event such a legal action is filed challenging
the City’s determinations herein or the issuance of the approval, the City shall estimate its expenses for the
litigation. The Applicant shall deposit said amount with the City or, at the discretion of the City, enter into
an agreement with the City to pay such expenses as they become due.
26. The applicant shall be required to pay California Department of Fish and Wildlife Notice of Exemption
fee in the amount of $50.00. All checks are to be made payable to the Clerk of the Board Supervisors
and submitted to the Planning Commission Secretary prior to public hearing or within 5 days of the date
of project approval.
27. Any approval shall expire if Building Permits are not issued or approved use has not commenced within
2 years from the date of approval or a time extension has been granted.
28. Any modification or intensification of the approved use, including revisions in the operations of the
business including changes to the operating days/hours; change in the location on-site or within the
building of the use/activity that is approved by this Minor Use Permit; improvements including new building
construction; and/or other modifications/intensification beyond what is approved by this Minor Use Permit,
shall require the review and approval by the Planning and Economic Development Director prior to submittal
of documents for plan check /occupancy, construction, commencement of the activity, and/or issuance of a
business license. The Planning and Economic Development Director may determine that modifications or
intensifications of the use are in substantial compliance with this approval or require the submittal of an
application to modify this Minor Use Permit for review by the City.
29. A business operations letter must be submitted to the City for approval by the Planning & Economic Development
Director no later than submittal of documents for plan check/occupancy. The letter must include those measures
and conditions set forth in the project’s determination letter and these conditions of approval.
30. Approval of this request shall not waive compliance with all sections of the Development Code, all other
applicable City Ordinances, and applicable Community, Specific Plans and /or Master Plans in effect at
the time of Building Permit issuance. Business operations must be conducted in a manner that is in substantial
compliance with the information on file with the City of Rancho Cucamonga’s Department of Planning & Economic
Development, the project’s determination letter, and these conditions of approval. If there is a discrepancy between
the associated materials on file with the City and either the subject project’s determination letter or the project’s
conditions of approval, the determination letter and the conditions supersede unless otherwise noted.
31. All building numbers and individual units shall be identified in a clear and concise manner, including
proper illumination and in conformance with Building and Safety Services Department standards, the Municipal
Code and the Rancho Cucamonga Fire Department (RCFD) Standards.
32. All ground-mounted utility appurtenances such as transformers, AC condensers, etc., shall be located out
of public view and adequately screened through the use of a combination of concrete or masonry walls,
berming, and/or landscaping to the satisfaction of the Planning Director. For single -family residential
developments, transformers shall be placed in underground vaults.
33. A detailed on-site lighting plan, including a photometric diagram, shall be reviewed and approved by the
Planning Director and Police Department (909-477-2800) prior to the issuance of Building Permits.
Such plan shall indicate style, illumination, location, height, and method of shielding so as not to adversely
affect adjacent properties.
34. Trash receptacle(s) are required and shall meet City standards. The final design, locations, and the
number of trash receptacles shall be subject to Planning Director review and approval prior to the
issuance of Building Permits.
35. The signs indicated on the submitted plans are conceptual only and not a part of this approval. Any
signs proposed for this development shall comply with the Sign Ordinance and shall require separate application
and approval by the Planning Department prior to installation of any signs. On-site signage will be required to be
installed at the eastern most driveway (off of Main Street) directing vehicular traffic to turn left when exiting the subject
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location.
36. If there is a discrepancy between the associated materials on file with the City and either the subject project’s
determination letter or the project’s conditions of approval, the determination letter and the conditions
supersede unless otherwise noted.
37. A land use entitlement or permit may be modified or revoked pursuant to Chapter 17.08 - Enforcement of the
Rancho Cucamonga Development Code.
Fire Prevention / New Construction Unit
Standard Conditions of Approval
1. Gas detection is required in accordance with the Fire Code.
2. Required alarm systems and supervision systems are required to be in accordance with Fire District
Standard 9-5. The Standard has been uploaded to the Documents section.
3. A change of use/occupancy analysis is required to be submitted to the Building & Safety Department for
the evaluation of the proposed use in the existing building. Some of the issues that must be addressed include
(but are not limited to): Compliance with seismic requirements, Structural Importance Factor , ADA
accessibility and parking, allowable area ratios, area separation walls, maximum occupant loads , type of
doors, swing of doors, panic hardware, exit signs, emergency illumination, aisle widths, direct exiting, and
designation of a main exit.
4. Fire apparatus access (fire lane) design, construction, and identification are required to be in accordance
with Fire District Standard 5-1. The Standard has been uploaded to the Documents section. Fire
apparatus access will likely include the use of the existing parking lot. The parking lot will be required
to certified by a licensed engineer to be able to support the weight of fire apparatus as required by
Standard 5-1.
5. Fire flow information for this project is obtained from the Cucamonga Valley Water District (CVWD).
CVWD can be reached at 909-944-6000 or custserv@cvwdwater.com.
6. Fire flow is required to be in accordance with Appendix B of the California Fire Code. The Fire District
has adopted the appendix without local amendments except that the minimum fire flow for commercial buildings
shall not be less than 1500 gpm. Proof of the availability of the required fire flow must be provided to
the Fire District in the form of a letter or written report dated within the past 12 months.
7. Fire sprinklers are required to be installed in accordance with Fire District Standard 9-3. The Standard
has been uploaded to the Documents section.
8. Storage of certain combustible commodities and/or business supplies in excess of threshold amounts
requires a permit from the Fire District. Please contact the Fire District at 909-477-2770 or RCFire@CityofRC.us
to discuss the storage operations for this business.
9. High-piled combustible storage, if any, is required to be in accordance with Chapter 32 of the Fire Code
and Fire District Standard 32-1. Please read and understand this Standard in its entirety to avoid delays in
scheduling inspections and obtaining approvals. The Standard has been uploaded to the Documents section.
10. A Knox Box key box is required in accordance with Fire District Standard 5-9. Additional boxes may be required
depending on the size of the building, the location of fire protection and life safety system controls, and
the operational needs of the Fire District. The Standard has been uploaded to the Documents section. If
an installed Knox Box is available to this project or business, keys for the building/suite/unit are required to be
provided to the Fire Inspector at the final inspection.
11. One or more of the operations in use or proposed for this building /business requires a Fire Code
Operating Permit to be issued in accordance with the Fire Code and Fire District Standard 1-1. The Standard
has been uploaded to the Documents section.
12. Public and private fire service water mains, public and private hydrants, water control valves, fire sprinkler
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risers, fire department connections (FDCs), and other fire protection water related devices and equipment are
required to be provided, designed, and installed in accordance with Fire District Standard 5-10. The
Standard has been uploaded to the Documents section.
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MAIN STREET
AR
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8889 ARCHIBALD AVENUE
RANCHO CUCAMONGA, CALIFORNIA
EXISTING SITE PLAN
Scale: 3/32" = 1'-0"
October 31, 2023
P:\23\23340 - Rancho Cucamonga 8889 Archibald Hamilton
Brewery\Design\Site\x23340 - Site Plan.dwg
B I C K E L G R O U P
A R C H I T E C T U R E
BICKEL GROUP INCORPORATED
3600 BIRCH STREET, SUITE 120
N E W P O R T B E A C H , C A 9 2 6 6 0
P: 949.757.0411 F: 949.757.0511
w w w . b i c k e l g r p . c o m
ADDRESS:8889 ARCHIBALD AVE.
RANCHO CUCAMONGA, CA
91730-5226
APN:0209-062-01-0000
COUNTY:SAN BERNARDINO
PROPERTY USE: LIGHT INDUSTRIAL
YEAR BUILT: 1958
NO. OF STORIES: 1
LOT SIZE:49,310 SQFT/1.13 ACRES
NO
R
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H
(E) PARKING:
LOT NO.1: 11 SPACES
1 ACCESSIBLE SPACE
TOTAL: 12 SPACES
LOT NO.2: SPACES UNDEFINED
0 ACCESSIBLE SPACE
TOTAL: 0 SPACES
PROJECT
INFORMATION
GENERAL NOTE
x NO CHANGE IN IMPERVIOUS COVERAGE
PROPOSED
PARKING
Page 408
MAIN STREET
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17
5
7
5
17
13
8889 ARCHIBALD AVENUE
RANCHO CUCAMONGA, CALIFORNIA
INITIAL PHASE
Scale: 3/32" = 1'-0"
October 31, 2023
B I C K E L G R O U P
A R C H I T E C T U R E
BICKEL GROUP INCORPORATED
3600 BIRCH STREET, SUITE 120
N E W P O R T B E A C H , C A 9 2 6 6 0
P: 949.757.0411 F: 949.757.0511
w w w . b i c k e l g r p . c o m
ADDRESS:8889 ARCHIBALD AVE.
RANCHO CUCAMONGA, CA
91730-5226
APN:0209-062-01-0000
COUNTY:SAN BERNARDINO
PROPERTY USE: LIGHT INDUSTRIAL
YEAR BUILT: 1958
NO. OF STORIES: 1
LOT SIZE:49,310 SQFT/1.13 ACRES
PROJECT
INFORMATION
x NO CHANGE IN IMPERVIOUS COVERAGE
PROPOSED
GENERAL NOTE
NO
R
T
H
PARKING REQUIRED: PER 17.65.050 TABLE 17.64.050-1
AS MODIFIED BY SECTION 17.64.050
BREWERY:
3,706 SQFT. GROSS
2,012 SQFT. EQUIPMENT/EXCEPTIONS
1,694 SQFT.
PER TABLE 17.64.050-1
INDUSTRIAL/MANUFACTURING
= 2 SPACES/1,000 SF
§
2 PARKING SPACES
RESTAURANT/DINING:
3,706 SQFT. GROSS
607 SQFT. EXCEPTIONS
3,099 SQFT
PER TABLE 17.64.050-1
RESTAURANT, BARS, AND NIGHT CLUBS
= 10 SPACES/1,000SF
; §
31 PARKING SPACES
OUTDOOR SEATING:
6,351 SQFT. GROSS
3,849 SQFT. EXCEPTIONS
2,505 SQFT
PER TABLE 17.64.050-1
OUTDOOR
= 10 SPACES/1,000 SQFT
; §
TOTAL PARKING REQUIRED: 59
TOTAL PARKING PROVIDED: 64
61 STANDARD PARKING
3 ADA PARKING
2 - 9'X18' ACCESSIBLE STALL
1 - 12'X18' VAN ACCESSIBLE STALL
PARKING
ACCESSIBLE PATH
PAINTED DIRECTIONAL
ARROW
SYMBOL/LEGEND
Page 409
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8889 ARCHIBALD AVENUE
RANCHO CUCAMONGA, CALIFORNIA
FINAL PHASE
Scale: 3/32" = 1'-0"
December 6, 2023
B I C K E L G R O U P
A R C H I T E C T U R E
BICKEL GROUP INCORPORATED
3600 BIRCH STREET, SUITE 120
N E W P O R T B E A C H , C A 9 2 6 6 0
P: 949.757.0411 F: 949.757.0511
w w w . b i c k e l g r p . c o m
ADDRESS:8889 ARCHIBALD AVE.
RANCHO CUCAMONGA, CA
91730-5226
APN:0209-062-01-0000
COUNTY:SAN BERNARDINO
PROPERTY USE: LIGHT INDUSTRIAL
YEAR BUILT: 1958
NO. OF STORIES: 1
LOT SIZE:49,310 SQFT/1.13 ACRES
PROJECT
INFORMATION
NO
R
T
H
PARKING REQUIRED: PER 17.65.050 TABLE 17.64.050-1
AS MODIFIED BY SECTION 17.64.050
BREWERY:
3,706 SQFT. GROSS
2,012 SQFT. EQUIPMENT/EXCEPTIONS
1,694 SQFT.
PER TABLE 17.64.050-1
INDUSTRIAL/MANUFACTURING
= 2 SPACES/1,000 SF
§
2 PARKING SPACES
RESTAURANT/DINING:
3,706 SQFT. GROSS
607 SQFT. EXCEPTIONS
3,099 SQFT
PER TABLE 17.64.050-1
RESTAURANT, BARS, AND NIGHT CLUBS
= 10 SPACES/1,000SF
; §
31 PARKING SPACES
OUTDOOR SEATING:
6,351 SQFT. GROSS
3,849 SQFT. EXCEPTIONS
2,505 SQFT
PER TABLE 17.64.050-1
OUTDOOR
= 10 SPACES/1,000 SQFT
; §
TOTAL PARKING REQUIRED: 59
TOTAL PARKING PROVIDED: 62
59 STANDARD PARKING
3 ADA PARKING
2 - 9'X18' ACCESSIBLE STALL
1 - 12'X18' VAN ACCESSIBLE STALL
PARKING
ACCESSIBLE PATH
PAINTED DIRECTIONAL
ARROW
SYMBOL/LEGEND
Page 410
8889 ARCHIBALD AVENUE
RANCHO CUCAMONGA, CALIFORNIA
PROPOSED PLAN
October 31, 2023
P:\23\23340 - Rancho Cucamonga 8889 Archibald Hamilton
Brewery\Design\Floor Plan\x23340 - Floor Plan.dwg
B I C K E L G R O U P
A R C H I T E C T U R E
B I C K E L G R O U P I N C O R P O R A T E D
3 6 0 0 B I R C H S T R E E T , S U I T E 1 2 0
N E W P O R T B E A C H , C A 9 2 6 6 0
P : 9 4 9 .7 5 7 .0 4 1 1 F : 9 4 9 .7 5 7 .0 5 1 1
w w w .b i c k e l g r p .c o m
Scale: 1/4" = 1'-0"
Page 411
Page 412
Statement of Agreement and Acceptance
of Conditions of Approval for Minor Use Permit DRC2023-00257
I, Joshua Hamilton, as the applicant(s) for the above referenced project number, hereby state that
I am in agreement with and accept the conditions of approval for Minor Use Permit DRC2023-
00257, for property located at 8889 Archibald Avenue; APN: 0209-062-10, Rancho Cucamonga,
California, as approved by the Planning & Economic Development Department on January 12,
202, and as listed below and attached.
Applicant Signature____________________________
Date ______________________________
Conditions of Approval
1. The applicant shall sign this Statement of Agreement and Acceptance of Conditions of
Approval prior to the submittal of plans for plan check, request for a business license, and/or
commencement of the approved activity indicating agreement with and acceptance of the
adopted Conditions of Approval prior to the submittal of grading/construction plans for plan
check, request for a business license, and/or commencement of the approved activity.
2. All other conditions of approval related to Minor Use Permit DRC2023-00257.
Page 413
REVIEW OF MINOR USE PERMIT DRC2023 -00257
HAMILTON FAMILY BREWERY
April 1, 2026
BACKGROUND
January 2024 – MUP
Approved
December 17, 2025 –
City Council
Administrative Hearing
February 4, 2026 –
Request for follow up &
review
COMMUNITY MEETINGS
•Councilmember Scott & Residents – February 2, 2026
•Noise levels, parking impacts, traffic, patron behavior
•City Staff & Hamilton Family Brewery Ownership – March 18, 2026
•Ownership stated their willingness to meet with neighbors & discuss potential reasonable
changes
•City Staff & Resident Subcommittee – March 30, 2026
•Shared perspective on noise, parking, traffic & safety
•City Staff, Hamilton Ownership, & Resident Subcommittee - TBD
ADDITIONAL ACTIONS
•Parking & Traffic
•Installed No Parking – Tow Away Zone signs along north side of 8th St.
•Red curb painting along Main St.
•Engineering staff is updated STOP sign analysis at Main St. & Reid Ave.
•Public Safety
•Police Department conducted additional undercover operations.
•Police Department continues to respond to calls for service.
•Noise
•Readings taken on various dates & times, including during major sporting events.
•No code violations have been recorded.
•Alcoholic Beverage Control
•Decision on license appeal is still pending.
•Earliest expected date – June 2026
NEXT STEPS
•Meeting with City Staff, Hamilton Ownership, & Resident Subcommittee – TBD
•City Council can:
•Recommend replacement of No Parking Signage with No Parking – Tow Away Zone signage
along Main St.
•Recommend initiating the process to establish a Residential Permit Parking District
DATE:April 1, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Rick Flinchum, Deputy Director of Finance
Kelly Guerra, Special Districts Analyst
SUBJECT:Consideration of the City Council Community Parks and Landscape
Citizens’ Oversight Subcommittee’s Recommendation to Appoint
Members to the Community Parks and Landscape Citizens’ Oversight
Committee. (CITY)
RECOMMENDATION:
Staff recommends the City Council approve the Community Parks and Landscape Citizens’
Oversight Subcommittee’s recommendation to appoint Deante Markey, Grant Leggette II, and
Sarah Gonzalez to the Community Parks and Landscape Citizens’ Oversight Committee.
BACKGROUND:
On August 7, 2019, the City Council adopted Resolution 19-075 establishing the Community
Parks and Landscape Citizens’ Oversight Committee. The purpose of the Committee is to review
the annual financial audits of certain districts to provide oversight of the revenues and to
communicate with property owners regarding how their community parks and landscaping are
maintained and funded.
Per the Resolution, a City Council Subcommittee must review the applications, interview, and
recommend committee members for appointment to the City Council. Appointed committee
members serve four-year terms. Three committee members’ terms are expiring on April 5, 2026:
· Denise Garzaro
· Matthew Parmental
· Pascal Pangestu
All three committee members confirmed with the City Clerk the conclusion of their terms and
service on the Committee.
The City Clerk’s Office posted a Notice of Upcoming Vacancies for the Committee on February
5, 2026. A total of 10 applications were submitted by the close of the application period on
February 25, 2026.
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ANALYSIS:
The City Council Subcommittee (Councilmembers Scott and Stickler) interviewed the applicants
on March 11, 2026, and recommends that the City Council appoint three applicants to the
Committee based on their background and interest in serving the City and their community. The
three applicants will serve the Committee for a four-year term from April 6, 2026 to April 5, 2030:
· Deante Markey
· Grant Leggette II
· Sarah Gonzalez
FISCAL IMPACT:
There is no fiscal impact.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item supports the City Council's core values of community engagement, sustainable future,
and commitment to prosperity.
ATTACHMENTS:
None.
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