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HomeMy WebLinkAbout2026-05-21 - Adjourned Regular City Council Agenda Packet “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” 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 AJOURNED REGULAR MEETING AGENDA May 21, 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 ADJOURNED 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 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 TEAMSTERS LOCAL 1932. (CITY/FIRE) 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 2 ADJOURNED 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. Proclamation Designating the Month of May as Mental Health Awareness Month. B2. Presentation of a Proclamation Designating the Week of May 18th – May 22nd as Public Works Week Rooted in Service, Powered by Community. 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. --- --- CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 3 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 Meeting Minutes of the Regular Meetings of May 6, 2026 and Special Meeting of May 11, 2026. D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,498,135.94 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,481,885.95 Dated April 21, 2026, Through May 3, 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 $16,426.15 Dated April 21, 2026, Through May 3, 2026. (CITY/FIRE) D4. Consideration to Receive and File Current Investment Schedules as of March 31, 2026. (CITY/FIRE) D5. Consideration to Approve the Amended Appropriations for the Fiscal Year 2025-26. (CITY/FIRE) D6. Consideration to Approve the Use of Cooperative Agreements with The Interlocal Purchasing System and OMNIA Partners in the Amount Not-To-Exceed $4,000,000 and Authorize an Appropriation of Funds in the Amount of $4,000,000 for Phase II of the Citywide Network Refresh Project. (CITY/FIRE) D7. Consideration to Authorize Purchase of Desktop and Laptop Computers from Dell Technology Solutions and Lenovo Technology Solutions in an Amount Not-to-Exceed $124,610. (CITY/FIRE) D8. Consideration of the Purchase of Two Paramedic Squads Utilizing a Sourcewell Cooperative Agreement Awarded to Ward Apparatus in the Amount of $613,750. (FIRE) D9. Consideration of the Purchase of Thirty-Six Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. in the Amount of $148,800. (FIRE) D10. Consideration of Amendment No. 1 to Contract No. 2025-116 with Mariposa Landscapes, Inc. for LMD 6R, 9, 10 Parkway, Paseo, and Median Island Landscape in an Amount Not to Exceed $796,900 for FY 2026-27. (CITY) D11. Consideration of Amendment No. 2 to Contract No. 2024-095 with Mariposa Landscapes, Inc. for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $340,000 for FY 2026-27. (CITY) D12. Consideration of Amendment No. 6 to Contract No. 2020-030 with Mariposa Landscapes, Inc. for LMD 4R Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $606,270 for FY 2026/27. (CITY) D13. Consideration to Approve Parcel Map No. 21001, an Improvement Agreement, Improvement Securities for Public Improvements, and a Subdivision Guarantee of Performance Related to Case No. SUBTPM21001, Located at 13261 Victoria Street. Per a California Environmental Quality Act (CEQA) this Project Qualifies for a Class 15 Categorical Exemption under State CEQA Guidelines 15315 as a Minor Land Division. (CITY) 6 13 33 35 124 270 668 670 673 675 680 690 685 CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 4 D14. Consideration to Accept Grant Revenue in the Amount of $900,000 Awarded by the San Bernardino County Second District Supervisor Jesse Armendarez; and Authorization of an Appropriation in the Amount of $900,000 for the Neighborhood Center Improvement Project. (CITY) D15. Consideration to Accept as Complete, File the Notice of Completion, Authorize Release of Retention and Bonds for the Fiscal Year 2024/25 Victoria Gardens Civic Plaza Project, and Authorize an Appropriation of $166,045. (CITY) D16. Consideration to Approve the Final Map of Tract 20775, an Improvement Agreement, Improvement Securities for Public Improvements, and a Resolution Ordering the Annexation to Landscape Maintenance District No. 1 Related to Case No. SUBTT20775/DRC2023-00131, Located on the Northwest Corner of Arrow Route and Manola Place. The Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) under Section 15332 – Infill Development Projects. (RESOLUTION NO. 2026-032) (CITY) E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F.ADMINISTRATIVE HEARING ITEM(S) G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing to Consider a Resolution for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts. (RESOLUTION NO. 2026-033) (CITY) G2. Public Hearing for Consideration of First Reading of Ordinance No. 1056 to be Read by Title Only and Waive Further Reading, Amending Title 17 of the Rancho Cucamonga Municipal Code to Prohibit Home Experience Sharing in All Zones. This Item is Statutorily Exempt from the Requirements of the California Environmental Quality Act (CEQA) under CEQA Sections 15060(C)(2) and 15061(B)(3). (DRC2026-00097) (ORDINANCE NO. 1056) (CITY) H.CITY MANAGER'S STAFF REPORT(S) H1. A Resolution of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Approving the Issuance of Refunding Bonds in Order to Refund Certain of its Outstanding Bonds, Approving the Execution and Delivery of a Eighth Supplemental Indenture and Irrevocable Refunding Instructions Relating Thereto, Approving the Preliminary and Final Official Statements and Bond Purchase Agreement and Requesting Oversight Board Approval of the Issuance of the Refunding Bonds, Requesting Certain Determinations by the Oversight Board, and Providing for Other Matters Properly Relating Thereto. (RESOLUTION NO. 2026-034) (CITY) H2. Consideration of a Resolution Approving Waiver of the Formal Bidding Process for Architectural Design Services for the Renovation of the Rancho Cucamonga Police Headquarters and Consideration of Amendment No.1 to the Professional Services Agreement with Mary McGrath Architects for Design Services in the Amount of $399,080. (RESOLUTION NO. 2026-035) (CITY/FIRE) I.COUNCIL BUSINESS I1. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) I2. INTERAGENCY UPDATES (Update by the City Council to the community on the meetings that were attended.) 693 717 721 730 772 786 975 “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” J. CITY ATTORNEY ITEMS K. IDENTIFICATION OF ITEMS FOR NEXT MEETING L. ADJOURNMENT 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. *DRAFT* May 6, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 1 of 6 May 6, 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, May 6, 2026, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Pro Tem Kennedy called the meeting to order at 5:00 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, and Mayor Pro Tem Lynne Kennedy. Absent: Mayor L. Dennis Michael. 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 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: SUPPORTERS ALLIANCE FOR ENVIRONMENTAL RESPONSIBILITY V. CITY OF RANCHO CUCAMONGA (TOLL BROTHERS, INC.), SAN BERNARDINO COUNTY SUPERIOR COURT CASE NO. CIVRS2603157 (CITY) E.RECESS The closed session recessed at 6:32 p.m.  Page 6 *DRAFT* May 6, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 6 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 May 6, 2026, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Pro Tem Kennedy called the meeting to order at 7:00 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, and Mayor Pro Tem Lynne Kennedy. Absent: Mayor L. Dennis Michael. Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director. Council Member Hutchison led the Pledge of Allegiance. A. AMENDMENTS TO THE AGENDA None. B. ANNOUNCEMENTS / PRESENTATIONS B1. Presentation of a Proclamation to the Rancho Cucamonga City Clerk Services Department in Honor of Professional Municipal Clerk’s Week. Mayor Pro Tem Kennedy and Members of the City Council presented a Proclamation to the Rancho Cucamonga City Clerk Services Department recognizing the week of May 3 through May 9, 2026, as Professional Municipal Clerks Week. B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Designating the Month of May 2026 as Business Appreciation Month. Mayor Pro Tem Kennedy and Members of the City Council presented a Proclamation to the Rancho Cucamonga Chamber of Commerce declaring the month of May 2026 as Business Appreciation Month. B3. Presentation of Healthy RC Youth Leaders’ Advocacy in Sacramento. Alondra Alonso, Community Programs Coordinator, and Jamila ‑Michelle Snyder, Youth Leader, delivered an engaging presentation showcasing the recent advocacy efforts in Sacramento and the meaningful impact these efforts are having on advancing community priorities. C. PUBLIC COMMUNICATIONS Andrew Hanif, Outreach Specialist with Reach Out Strengthening Communities, spoke about the importance of substance prevention programs and invited the City Council to the National Innovative Communities Conference (NICC) 2026, scheduled for June 9–10, 2026, at the Riverside Convention Center in California. Marcus Ambroise shared concerns regarding billing and customer service issues with the Rancho Cucamonga Municipal Utility (RCMU) and asked for clarification about the U.S. Department of Homeland Security’s authority to enter private community property, as well as the rights of residents and business owners.    Page 7 *DRAFT* May 6, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 6 In response to public comments concerning the Rancho Cucamonga Municipal Utility (RCMU) and the inquiry about the U.S. Department of Homeland Security’s authority, City Manager Cox connected the speaker with Rancho Cucamonga Police Department Lieutenant Allison and Michael Parmer, Director of Engagement and Special Programs. Don Horvatich expressed concerns about parking violations and public safety issues in his neighborhood. He asked the City Council to consider adding a fenced walking trail leading to the Etiwanda Preserve Trail to help deter illegal parking in the area. In response to public comments regarding the Etiwanda Preserve Trail, City Manager Cox connected the speaker with Jennifer Nakamura, Planning Director. D. CONSENT CALENDAR Council Member Scott announced that she will need to abstain from item D3, due to a potential conflict of interest as her employer is Southern California Gas Company. Mayor Pro Tem Kennedy announced that item D16 is being pulled for a staff presentation and discussion. D1. Consideration to Approve the Minutes of the Regular Meetings of April 15, 2026. D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,896,303.52 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $2,144,336.64 Dated March 30, 2026, Through April 20, 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 $16,556.16 Dated March 30, 2026, Through April 20, 2026. (CITY/FIRE) D4. Consideration of a Determination of Public Convenience or Necessity to Permit Alcoholic Beverage Sales for a Proposed Supermarket Located in the Corridor 1 (CO1) Form Based Zone at 9650 Base Line Road. APN: 0202-161-40. This Project Qualifies as a Class 1 Exemption Under State CEQA Guidelines Section 15301 – Existing Facilities (DRC2025- 00243). (CITY) D5. Consideration of a Contract with Hardy and Harper, Inc., In the Amount of $1,405,000 Plus 10% Contingency for Construction for the Fiscal Year 2025/26 Local Overlay Pavement Rehabilitation Project (Project). This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY). D6. Consideration to Approve a Professional Services Agreement with SMG-Rancho Cucamonga Premier Food Services, LLC for Exclusive Catering, Bar, and Concession Services at Victoria Gardens Cultural Center. (CITY) D7. Consideration to Approve a Single Source Professional Services Agreement Between the City of Rancho Cucamonga and Clair Global Integration LLC for Epicenter Stadium Audio Equipment Replacement and Programming Services in an Amount of $123,986.33, Plus Contingency in the Amount of $11,013.67 for a Total Amount Not-to-Exceed of $135,000.00. (CITY)    Page 8 *DRAFT* May 6, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 6 D8. Consideration to Approve Amendment No. 1 of Professional Services Agreement 2025 -067 with Willdan Engineering for Consulting Services on the City Electric System Infrastructure Extending the Agreement Terms and Contract Amount for a Not-to-Exceed $172,800 from the Purchased Power Account (Fund 705). (CITY) D9. Consideration to Approve Amendment No. 3 of Contract Number 2025-026 with Eide Bailly, LLP for an Amount Not-to-Exceed $1,070,000 to Continue to Provide Accounting and Financial Consulting. (CITY) D10. Consideration of Amendment No. 4 to Contract No. 2022-069 with Able Building Maintenance (ABM) for Window Cleaning Services in an Amount Not to Exceed $130,000 for City and Fire District Facilities for FY 2026-27. (CITY/FIRE) D11. Consideration of Amendment No. 18 to the Agreement with Pacific Utility Installation, Inc. (Contract No. 19-085) in the Amount of $145,700, Plus a 10% Contingency and Appropriation of Funds in the Amount of $160,270 from the Municipal Utility Fund (Fund 705) for the CVWD Well Pump Project. (CITY) D12. Consideration of Resolution No. 2026-025 Declaring Certain City-Owned Property (APN 1108-011-17-0000) as Exempt Surplus Land Pursuant to Government Code Section 54221(f)(1)(N) and Finding Exemption from the California Environmental Quality Act. (RESOLUTION NO. 2026-025) (CITY) D13. Consideration of a Resolution Authorizing Application for, and Receipt of, Prohousing Incentive Program Funds. (RESOLUTION NO. 2026-027) (CITY) D14. Consideration of Resolutions Adopting Updated Records Retention Schedules, Authorizing Destruction and Rescinding Previous Records Retention Schedules. (RESOLUTION NO. 2026-029) (RESOLUTION NO. FD 2026-004) (CITY/FIRE) D15. Consideration of a Resolution Amending the Net Energy Metering Policy, Pursuant to the Requirements and Authority of Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code. (RESOLUTION NO. 2026-028) (CITY) D16. Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council and Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Planning and Historic Preservation Commission, Effective July 1, 2026. (RESOLUTION NO. 2026-030 AND RESOLUTION NO. 2026-031) (CITY/FIRE) MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve Consent Calendar Items D1 through D15, excluding item D16, and with Council Member Scott abstaining on item D3, due to her employment with Southern California Gas Company. Motion carried 4-0-1. Absent: Mayor Michael.    Page 9 *DRAFT* May 6, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 6 D16. Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council and Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Planning and Historic Preservation Commission, Effective July 1, 2026. (RESOLUTION NO. 2026-030 AND RESOLUTION NO. 2026-031) (CITY/FIRE) City Manager Cox introduced the item and Ashton R. Arocho, City Clerk Services Director, who presented the staff report and information on the proposed changes establishing the days, time and place for Regular City Council meetings and Planning Commission meetings, effective July 1, 2026. MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve item D16 adopting Resolution No. 2026-030 and 2026-031, establishing the days, time and place for Regular City Council meetings and Planning Commission meetings, effective July 1, 2026. Motion carried 4-0-1. Absent: Mayor Michael. E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION None. F. ADMINISTRATIVE HEARING ITEM(S) F1. Consideration of a Resolution to Establish a Residential Permit Parking District on Main Street and Reid Avenue to be Known as the “Main Street Residential Permit Parking District”, Pursuant to Municipal Code Section 10.50; and to Approve a Waiver of Permit Fees for the District for a Period of Five (5) Years. The Establishment of the Residential Permit Parking District is Exempt from the Requirements of the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15301(c) – Existing Facilities. (RESOLUTION NO. 2026-026) (CITY) City Manager Cox introduced the item and informed the item for consideration is in response to concerns raised by residents regarding parking impacts associated with Hamilton Family Brewery and the surrounding neighborhood. She noted that after evaluating conditions and working closely with affected residents, staff is presenting a proposed solution of establishing a Residential Permit Parking District on Main Street and Reid Avenue as a solution. She then introduced Jason Welday, Director of Engineering Services and Alberto Felix, Traffic Engineer, who presented a staff report along with a PowerPoint presentation for item F1. Mayor Pro Tem Kennedy opened the Administrative Hearing. Armando Moreno spoke in support of the proposed solution of establishing a Residential Permit Parking District on Main Street and Reid Avenue. Mayor Pro Tem Kennedy closed the Administrative Hearing. Council discussion followed, focusing on how the Residential Permit Parking District would be enforced, how affected residents and the public would be notified, plans for public outreach, and increased patrolling by parking officers and the Rancho Cucamonga Police Department. MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to adopt Resolution No. 2026-026, establishing the “Main Street Residential Permit Parking District” and waive permit fees for residents of the district for a period of five (5) years from the date of the adoption of the resolution creating the district. Motion carried 4-0-1. Absent: Mayor Michael.    Page 10 *DRAFT* May 6, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 6 G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing to Approve the Draft 2026-2027 Annual Action Plan (AAP) for the Community Development Block Grant (CDBG) Program. (CITY) City Manager Cox introduced Flavio Nunez, Management Analyst II, who presented the Staff Report and provided an overview of the 2026-2027 Annual Action Plan for the Community Development Block Grant (CDBG) Program. Mayor Pro Tem Kennedy opened the Public Hearing. There were no public communications. Mayor Pro Tem Kennedy closed the Public Hearing. MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve the 2026- 2027 Annual Action Plan for the Community Development Block Grant (CDBG) Program . Motion carried 4-0-1. Absent: Mayor Michael. H. CITY MANAGER'S STAFF REPORT(S) None. I. COUNCIL BUSINESS I1. COUNCIL ANNOUNCEMENTS None. I2. INTERAGENCY UPDATES None. J. CITY ATTORNEY ITEMS City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening. K. IDENTIFICATION OF ITEMS FOR NEXT MEETING None. L. ADJOURNMENT - Adjourn to Thursday, May 21, 2026, at 7:00 p.m. Mayor Pro Tem Kennedy adjourned the meeting at 7:54 p.m. to Thursday, May 21, 2026, at 7:00 p.m. Approved: Ashton R. Arocho, MMC City Clerk Services Director    Page 11 May 11, 2026 | City Council Special Meeting Minutes City of Rancho Cucamonga | Page 1 of 1 May 11, 2026 CITY OF RANCHO CUCAMONGA CITY COUNCIL SPECIAL MEETING MINUTES The City Council held a Special Meeting on Monday, May 11, 2026 in the Randall Lewis Second Story and Beyond®, 12505 Cultural Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 1:04 p.m. CALL TO ORDER Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy, and Mayor L. Dennis Michael. Also present were: Elisa C. Cox, City Manager, Mike McCliman, Assistant City Manager /Fire Chief; Peter Castro, Deputy City Manager; and Julie A. Sowles, Deputy City Manager. A. PUBLIC COMMUNICATIONS No public communications. B. ITEMS OF DISCUSSION B1. Governance and Legislative Matters. (CITY) C. ADJOURNMENT Mayor Michael adjourned the meeting at 4:10 p.m. Approved: May 21, 2026 Ashton R. Arocho, MMC City Clerk Services Director *DRAFT*    Page 12 DATE:May 21, 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: SUBJECT: RECOMMENDATION: Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,466,431.82 and $1,031,704.12 for the City and the Fire District, respectively. Weekly check register amounts are $3,184,980.28 and $296,905.67 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 13 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 1 of 19 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: 04/21/2026 Payment Date On or Before: 05/03/2026 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: Advantage Sealing Systems Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Advantage Sealing Systems Inc 1,324.58 0 1,324.58 Supplier Payment: Covetrus North America: 04/23/2026 City of Rancho Cucamonga 457827 04/23/2026 Covetrus North America 612.78 0 612.78 Supplier Payment: Open Apps Inc: 04/23/2026 City of Rancho Cucamonga 457870 04/23/2026 Open Apps Inc 1,050.00 0 1,050.00 Supplier Payment: Stanley Pest Control: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Stanley Pest Control 600.00 0 600.00 Supplier Payment: 360 Deep Cleaning Llc: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 360 Deep Cleaning Llc 0 9,230.00 9,230.00 Supplier Payment: Midwest Veterinary Supply Inc: 04/23/2026 City of Rancho Cucamonga 457862 04/23/2026 Midwest Veterinary Supply Inc 385.23 0 385.23 Supplier Payment: Paymentus Corporation: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Paymentus Corporation 1,377.50 0 1,377.50 Supplier Payment: Beacon Athletics Llc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Beacon Athletics Llc 581.86 0 581.86 Supplier Payment: Chaffey Joint Union High School District: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Chaffey Joint Union High School District 923.16 0 923.16 Supplier Payment: Inland Empire Magazine: 04/23/2026 City of Rancho Cucamonga 457853 04/23/2026 Inland Empire Magazine 1,995.00 0 1,995.00 Supplier Payment: Waxie Sanitary Supply: 04/23/2026 Rancho Cucamonga Fire Protection District 457898 04/23/2026 Waxie Sanitary Supply 0 1,125.38 1,125.38 Supplier Payment: Ups: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Ups 140.52 0 140.52 Supplier Payment: Western Extrication Specialists Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Western Extrication Specialists Inc 0 1,516.08 1,516.08 Supplier Payment: Thomson Reuters - West: 04/23/2026 City of Rancho Cucamonga 457891 04/23/2026 Thomson Reuters - West 413.00 0 413.00 Supplier Payment: Firefighters' Safety Center Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 457838 04/23/2026 Firefighters' Safety Center Inc 0 4,857.51 4,857.51 ATTACHMENT 1   Page 14 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 2 of 19 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: Directv: 04/23/2026 City of Rancho Cucamonga 457832 04/23/2026 Directv 168.56 0 168.56 Supplier Payment: Constellation Energy Generation Llc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Constellation Energy Generation Llc 491,150.00 0 491,150.00 Supplier Payment: Kingdom Calibrations Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Kingdom Calibrations Inc 0 900.00 900.00 Supplier Payment: Sbctoa: 04/23/2026 Rancho Cucamonga Fire Protection District 457879 04/23/2026 Sbctoa 0 250.00 250.00 Supplier Payment: Ontario Spay & Neuter Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Ontario Spay & Neuter Inc 3,800.00 0 3,800.00 Supplier Payment: All Star Elite Sports: 04/23/2026 City of Rancho Cucamonga 457816 04/23/2026 All Star Elite Sports 3,520.35 0 3,520.35 Supplier Payment: Southern California Edison: 04/23/2026 Rancho Cucamonga Fire Protection District 457883 04/23/2026 Southern California Edison 0 613.85 613.85 Supplier Payment: Social Vocational Services: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Social Vocational Services 4,461.60 0 4,461.60 Supplier Payment: Heritage Wellness Collective: 04/23/2026 City of Rancho Cucamonga 457846 04/23/2026 Heritage Wellness Collective 2,640.00 0 2,640.00 Supplier Payment: National Utility Locators Llc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 National Utility Locators Llc 8,000.00 0 8,000.00 Supplier Payment: Inland Empire Property Services Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Inland Empire Property Services Inc 0 1,880.00 1,880.00 Supplier Payment: San Bernardino County Fire District: 04/23/2026 Rancho Cucamonga Fire Protection District 457878 04/23/2026 San Bernardino County Fire District 0 1,896.02 1,896.02 Supplier Payment: Fuel Serv: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Fuel Serv 52,981.08 0 52,981.08 Supplier Payment: Odp Business Solutions Llc: 04/23/2026 City of Rancho Cucamonga 457869 04/23/2026 Odp Business Solutions Llc 2,920.17 0 2,920.17 Supplier Payment: Underground Service Alert/Sc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Underground Service Alert/Sc 194.90 0 194.90 Supplier Payment: Jorry Keith: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Jorry Keith 361.00 0 361.00 Supplier Payment: Helix Environmental Planning Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Helix Environmental Planning Inc 2,372.50 0 2,372.50 Supplier Payment: The Party Essentials LLC: 04/23/2026 City of Rancho Cucamonga 457889 04/23/2026 The Party Essentials LLC 1,490.00 0 1,490.00 Page 15 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 3 of 19 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: 04/23/2026 Rancho Cucamonga Fire Protection District 457829 04/23/2026 C V W D 0 1,509.16 1,509.16 Supplier Payment: Xerox Corporation: 04/23/2026 City of Rancho Cucamonga 457907 04/23/2026 Xerox Corporation 74.84 0 74.84 Supplier Payment: Alma Arocho: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Alma Arocho 840.00 0 840.00 Supplier Payment: Inland Pacific Ballet: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Inland Pacific Ballet 12,000.00 0 12,000.00 Supplier Payment: Mariposa Landscapes Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Mariposa Landscapes Inc 239,246.88 0 239,246.88 Supplier Payment: Calif Underground Fac Safe Excavation Board: 04/23/2026 City of Rancho Cucamonga 457822 04/23/2026 Calif Underground Fac Safe Excavation Board 63.45 0 63.45 Supplier Payment: Icma: 04/23/2026 City of Rancho Cucamonga 457850 04/23/2026 Icma 1,400.00 0 1,400.00 Supplier Payment: Parkhouse Tire Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Parkhouse Tire Inc 2,348.84 0 2,348.84 Supplier Payment: Interwest Consulting Group Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Interwest Consulting Group Inc 3,048.94 0 3,048.94 Supplier Payment: Consolidated Electrical Distr Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Consolidated Electrical Distr Inc 2,117.46 0 2,117.46 Supplier Payment: Verizon Wireless - La: 04/23/2026 City of Rancho Cucamonga 457895 04/23/2026 Verizon Wireless - La 255.32 0 255.32 Supplier Payment: Aquabio Environmental Technologies Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Aquabio Environmental Technologies Inc 1,737.28 0 1,737.28 Supplier Payment: Stotz Equipment: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Stotz Equipment 28,644.03 0 28,644.03 Supplier Payment: Mesa Energy Systems Inc: 04/23/2026 City of Rancho Cucamonga 457861 04/23/2026 Mesa Energy Systems Inc 11,494.00 0 11,494.00 Supplier Payment: Key Medical Resources Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 457855 04/23/2026 Key Medical Resources Inc 0 157.00 157.00 Supplier Payment: Frontier Comm: 04/23/2026 City of Rancho Cucamonga 457840 04/23/2026 Frontier Comm 774.07 0 774.07 Supplier Payment: Southern California Edison: 04/23/2026 City of Rancho Cucamonga 457884 04/23/2026 Southern California Edison 538.71 0 538.71 Supplier Payment: C V W D: 04/23/2026 City of Rancho Cucamonga 457828 04/23/2026 C V W D 51,474.42 0 51,474.42 Supplier Payment: Data Ticket Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Data Ticket Inc 17,271.50 0 17,271.50    Page 16 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 4 of 19 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: Impact Sciences, Inc.: 04/23/2026 City of Rancho Cucamonga 457851 04/23/2026 Impact Sciences, Inc.6,998.60 0 6,998.60 Supplier Payment: Sumuri Llc: 04/23/2026 City of Rancho Cucamonga 457887 04/23/2026 Sumuri Llc 2,702.00 0 2,702.00 Supplier Payment: Waxie Sanitary Supply: 04/23/2026 City of Rancho Cucamonga 457899 04/23/2026 Waxie Sanitary Supply 9,400.14 0 9,400.14 Supplier Payment: Assi Security: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Assi Security 300.00 0 300.00 Supplier Payment: Able Building Maintenance: 04/23/2026 City of Rancho Cucamonga 457812 04/23/2026 Able Building Maintenance 7,265.00 0 7,265.00 Supplier Payment: Hotsy Of Southern California: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Hotsy Of Southern California 2,171.13 0 2,171.13 Supplier Payment: Bosch Building Technologies LLC: 04/23/2026 City of Rancho Cucamonga 457820 04/23/2026 Bosch Building Technologies LLC 3,823.17 0 3,823.17 Supplier Payment: Champion Fire Systems Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Champion Fire Systems Inc 108.00 0 108.00 Supplier Payment: Airgas Usa Llc: 04/23/2026 Rancho Cucamonga Fire Protection District 457815 04/23/2026 Airgas Usa Llc 0 1,150.20 1,150.20 Supplier Payment: The Bank Of New York Mellon: 04/23/2026 City of Rancho Cucamonga 457888 04/23/2026 The Bank Of New York Mellon 1,875.00 0 1,875.00 Supplier Payment: Lloyd Almand: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Lloyd Almand 0 503.50 503.50 Supplier Payment: Emergency Medical Services Authority: 04/23/2026 Rancho Cucamonga Fire Protection District 457834 04/23/2026 Emergency Medical Services Authority 0 74.00 74.00 Supplier Payment: Placeworks: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Placeworks 13,577.50 0 13,577.50 Supplier Payment: Carrot-Top Industries Inc: 04/23/2026 City of Rancho Cucamonga 457824 04/23/2026 Carrot-Top Industries Inc 841.29 0 841.29 Supplier Payment: California Ppe Recon Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 California Ppe Recon Inc 0 2,975.50 2,975.50 Supplier Payment: Grainger: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Grainger 1,799.69 0 1,799.69 Supplier Payment: Holliday Rock Co Inc: 04/23/2026 City of Rancho Cucamonga 457848 04/23/2026 Holliday Rock Co Inc 3,702.30 0 3,702.30 Supplier Payment: Virtual Project Manager Llc: 04/23/2026 City of Rancho Cucamonga 457897 04/23/2026 Virtual Project Manager Llc 500.00 0 500.00 Supplier Payment: HSI Workplace Compliance Solutions, Inc: 04/23/2026 City of Rancho Cucamonga 457849 04/23/2026 HSI Workplace Compliance Solutions, Inc 5,394.00 0 5,394.00    Page 17 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 5 of 19 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: Dunn-Edwards Corporation: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Dunn-Edwards Corporation 140.78 0 140.78 Supplier Payment: 49Er Communications Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 457810 04/23/2026 49Er Communications Inc 0 113,030.48 113,030.48 Supplier Payment: D & K Concrete Company: 04/23/2026 City of Rancho Cucamonga 04/23/2026 D & K Concrete Company 1,635.65 0 1,635.65 Supplier Payment: Tinker Glass Contractors Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Tinker Glass Contractors Inc 1,850.00 0 1,850.00 Supplier Payment: Nv5 Inc: 04/23/2026 City of Rancho Cucamonga 457867 04/23/2026 Nv5 Inc 4,471.25 0 4,471.25 Supplier Payment: Enko Systems Inc: 04/23/2026 City of Rancho Cucamonga 457836 04/23/2026 Enko Systems Inc 4,575.49 0 4,575.49 Supplier Payment: Dapeer Rosenblit & Litvak Llp: 04/23/2026 City of Rancho Cucamonga 457830 04/23/2026 Dapeer Rosenblit & Litvak Llp 3,729.40 0 3,729.40 Supplier Payment: Luca Stricagnoli: 04/23/2026 City of Rancho Cucamonga 457857 04/23/2026 Luca Stricagnoli 160.12 0 160.12 Supplier Payment: Cal-Nev-Ha District of Kiwanis International: 04/23/2026 Rancho Cucamonga Fire Protection District 457823 04/23/2026 Cal-Nev-Ha District of Kiwanis International 0 175.00 175.00 Supplier Payment: Diamond Star: 04/23/2026 Rancho Cucamonga Fire Protection District 457831 04/23/2026 Diamond Star 0 80.23 80.23 Supplier Payment: Fehr & Peers: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Fehr & Peers 7,949.50 0 7,949.50 Supplier Payment: Johnny Allen Tennis Academy: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Johnny Allen Tennis Academy 2,624.40 0 2,624.40 Supplier Payment: Grove Lumber & Building Supplies Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 457844 04/23/2026 Grove Lumber & Building Supplies Inc 0 1,083.23 1,083.23 Supplier Payment: San Bernardino County: 04/23/2026 City of Rancho Cucamonga 04/23/2026 San Bernardino County 20.00 0 20.00 Supplier Payment: Allan J Lee: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Allan J Lee 0 503.50 503.50 Supplier Payment: Dependable Break Room Solutions Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Dependable Break Room Solutions Inc 85.93 0 85.93 Supplier Payment: Philip Loncar: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Philip Loncar 0 1,169.00 1,169.00    Page 18 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 6 of 19 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: Beverly Mackall: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Beverly Mackall 0 194.83 194.83 Supplier Payment: Kenneth Mcneil: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Kenneth Mcneil 0 1,169.00 1,169.00 Supplier Payment: Joe Longo: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Joe Longo 0 194.83 194.83 Supplier Payment: Darrell Luttrull: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Darrell Luttrull 0 551.66 551.66 Supplier Payment: Champion Awards & Specialties: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Champion Awards & Specialties 75.43 0 75.43 Supplier Payment: Peter Magnuson: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Peter Magnuson 0 1,929.74 1,929.74 Supplier Payment: Ron Mayfield: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Ron Mayfield 0 1,169.00 1,169.00 Supplier Payment: Byron Morgan: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Byron Morgan 0 538.32 538.32 Supplier Payment: Dennis Myskow: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Dennis Myskow 0 1,776.10 1,776.10 Supplier Payment: Ocean Pacific Energy Company, LLC: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Ocean Pacific Energy Company, LLC 4,320.00 0 4,320.00 Supplier Payment: Cintas Corporation: 04/23/2026 City of Rancho Cucamonga 457826 04/23/2026 Cintas Corporation 1,429.16 0 1,429.16 Supplier Payment: Wendy Hovland Voiceover: 04/23/2026 City of Rancho Cucamonga 457901 04/23/2026 Wendy Hovland Voiceover 980.00 0 980.00 Supplier Payment: Golden State Risk Management Authority: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Golden State Risk Management Authority 168,383.00 0 168,383.00 Supplier Payment: William Vasta Photography: 04/23/2026 City of Rancho Cucamonga 04/23/2026 William Vasta Photography 2,000.00 0 2,000.00 Supplier Payment: Shred Pros: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Shred Pros 70.00 0 70.00 Supplier Payment: Action Awards Inc: 04/23/2026 City of Rancho Cucamonga 457814 04/23/2026 Action Awards Inc 774.99 0 774.99 Supplier Payment: Danken Construction Engineering Group: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Danken Construction Engineering Group 5,640.00 0 5,640.00    Page 19 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 7 of 19 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: Frontier Comm: 04/23/2026 Rancho Cucamonga Fire Protection District 457839 04/23/2026 Frontier Comm 0 826.51 826.51 Supplier Payment: Brendon Fung: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Brendon Fung 3,442.50 0 3,442.50 Supplier Payment: Gray Quarter, Inc.: 04/23/2026 City of Rancho Cucamonga 457843 04/23/2026 Gray Quarter, Inc.247.50 0 247.50 Supplier Payment: United Rentals North America Inc: 04/23/2026 City of Rancho Cucamonga 457893 04/23/2026 United Rentals North America Inc 1,138.25 0 1,138.25 Supplier Payment: West End Material Supply: 04/23/2026 City of Rancho Cucamonga 457903 04/23/2026 West End Material Supply 1,916.23 0 1,916.23 Supplier Payment: Zuma Construction Group, Inc.: 04/23/2026 City of Rancho Cucamonga 457908 04/23/2026 Zuma Construction Group, Inc. 156,317.75 0 156,317.75 Supplier Payment: Town and Country Resort: 04/23/2026 City of Rancho Cucamonga 457892 04/23/2026 Town and Country Resort 3,952.05 0 3,952.05 Supplier Payment: Minuteman Press of Rancho Cucamonga: 04/23/2026 City of Rancho Cucamonga 457863 04/23/2026 Minuteman Press of Rancho Cucamonga 1,454.55 0 1,454.55 Supplier Payment: Monet Construction, Inc.: 04/23/2026 City of Rancho Cucamonga 457864 04/23/2026 Monet Construction, Inc.234,456.02 0 234,456.02 Supplier Payment: Upland Animal Hospital: 04/23/2026 City of Rancho Cucamonga 457894 04/23/2026 Upland Animal Hospital 246.24 0 246.24 Supplier Payment: Abound Food Care: 04/23/2026 City of Rancho Cucamonga 457813 04/23/2026 Abound Food Care 2,626.96 0 2,626.96 Supplier Payment: Skydio, Inc.: 04/23/2026 City of Rancho Cucamonga 457880 04/23/2026 Skydio, Inc.8,966.25 0 8,966.25 Supplier Payment: Griffiths, PC: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Griffiths, PC 2,700.00 0 2,700.00 Supplier Payment: Re Astoria 2 Llc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Re Astoria 2 Llc 144,679.59 0 144,679.59 Supplier Payment: Amelia Noyes: 04/23/2026 City of Rancho Cucamonga 457818 04/23/2026 Amelia Noyes 750.00 0 750.00 Supplier Payment: West Coast Arborists Inc: 04/23/2026 City of Rancho Cucamonga 457902 04/23/2026 West Coast Arborists Inc 19,437.45 0 19,437.45 Supplier Payment: Willdan Group: 04/23/2026 City of Rancho Cucamonga 457904 04/23/2026 Willdan Group 13,164.29 0 13,164.29 Supplier Payment: Thomas A Flamino: 04/23/2026 City of Rancho Cucamonga 457890 04/23/2026 Thomas A Flamino 700.00 0 700.00 Supplier Payment: Boot Barn Inc: 04/23/2026 City of Rancho Cucamonga 457819 04/23/2026 Boot Barn Inc 645.01 0 645.01 Supplier Payment: Graphics Factory Printing Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Graphics Factory Printing Inc 425.61 0 425.61    Page 20 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 8 of 19 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: Gravotech Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Gravotech Inc 0 63.01 63.01 Supplier Payment: Allstar Fire Equipment Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Allstar Fire Equipment Inc 0 7,764.47 7,764.47 Supplier Payment: Henry Schein Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 457845 04/23/2026 Henry Schein Inc 0 3,442.72 3,442.72 Supplier Payment: Occupational Health Centers Of Ca: 04/23/2026 City of Rancho Cucamonga 457868 04/23/2026 Occupational Health Centers Of Ca 2,169.00 0 2,169.00 Supplier Payment: Ssi Technologies: 04/23/2026 City of Rancho Cucamonga 457886 04/23/2026 Ssi Technologies 2,351.22 0 2,351.22 Supplier Payment: Coast Recreation Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Coast Recreation Inc 2,088.25 0 2,088.25 Supplier Payment: Read The Books: 04/23/2026 City of Rancho Cucamonga 457875 04/23/2026 Read The Books 1,070.00 0 1,070.00 Supplier Payment: Inland Counties Emergency Medical Agency: 04/23/2026 Rancho Cucamonga Fire Protection District 457852 04/23/2026 Inland Counties Emergency Medical Agency 0 11,500.00 11,500.00 Supplier Payment: 4imprint, Inc.: 04/23/2026 Rancho Cucamonga Fire Protection District 457811 04/23/2026 4imprint, Inc.0 472.78 472.78 Supplier Payment: Party Poppin Mama: 04/23/2026 City of Rancho Cucamonga 457873 04/23/2026 Party Poppin Mama 3,250.00 0 3,250.00 Supplier Payment: Mediwaste Disposal Llc: 04/23/2026 City of Rancho Cucamonga 457860 04/23/2026 Mediwaste Disposal Llc 41.23 0 41.23 Supplier Payment: Matthew Bender & Co Inc: 04/23/2026 City of Rancho Cucamonga 457858 04/23/2026 Matthew Bender & Co Inc 89.52 0 89.52 Supplier Payment: Pinnacle Ems Conference: 04/23/2026 Rancho Cucamonga Fire Protection District 457874 04/23/2026 Pinnacle Ems Conference 0 1,090.00 1,090.00 Supplier Payment: Main Street Signs: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Main Street Signs 163.13 0 163.13 Supplier Payment: Office & Ergonomic Solutions Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Office & Ergonomic Solutions Inc 4,567.09 0 4,567.09 Supplier Payment: Inland Presort & Mailing Services: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Inland Presort & Mailing Services 361.54 0 361.54 Supplier Payment: Mcmaster-Carr Supply Company: 04/23/2026 City of Rancho Cucamonga 457859 04/23/2026 Mcmaster-Carr Supply Company 99.73 0 99.73 Supplier Payment: Cobra Professionals, INC.: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Cobra Professionals, INC.0 197.00 197.00    Page 21 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 9 of 19 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: Richards Watson & Gershon: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Richards Watson & Gershon 11,500.11 0 11,500.11 Supplier Payment: Winsupply Pomona: 04/23/2026 City of Rancho Cucamonga 457906 04/23/2026 Winsupply Pomona 532.07 0 532.07 Supplier Payment: Ewing Irrigation Products Inc: 04/23/2026 City of Rancho Cucamonga 457837 04/23/2026 Ewing Irrigation Products Inc 730.07 0 730.07 Supplier Payment: Gateway Pet Cemetery & Crematory: 04/23/2026 City of Rancho Cucamonga 457841 04/23/2026 Gateway Pet Cemetery & Crematory 1,130.00 0 1,130.00 Supplier Payment: Mwi Animal Health: 04/23/2026 City of Rancho Cucamonga 457866 04/23/2026 Mwi Animal Health 470.25 0 470.25 Supplier Payment: Eric Noreen: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Eric Noreen 0 3,560.71 3,560.71 Supplier Payment: Tom O'Brien: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Tom O'Brien 0 2,701.62 2,701.62 Supplier Payment: Michael J Ploung: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Michael J Ploung 0 1,169.00 1,169.00 Supplier Payment: Brent Roberts: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Brent Roberts 0 1,248.29 1,248.29 Supplier Payment: John Mckee: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 John Mckee 0 1,169.00 1,169.00 Supplier Payment: Also Energy Inc: 04/23/2026 City of Rancho Cucamonga 457817 04/23/2026 Also Energy Inc 2,057.00 0 2,057.00 Supplier Payment: L. Dennis Michael: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 L. Dennis Michael 0 1,169.00 1,169.00 Supplier Payment: Michael Nauman: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Michael Nauman 0 551.66 551.66 Supplier Payment: Mary Jane Nelson: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Mary Jane Nelson 0 194.83 194.83 Supplier Payment: Michael R Post: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Michael R Post 0 2,658.58 2,658.58 Supplier Payment: Patrick Proulx: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Patrick Proulx 0 1,935.31 1,935.31    Page 22 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 10 of 19 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: Michael Redmond: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Michael Redmond 0 1,169.00 1,169.00 Supplier Payment: Cheryl L Roberts: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Cheryl L Roberts 0 3,504.75 3,504.75 Supplier Payment: Jeffrey Roeder: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Jeffrey Roeder 0 1,169.00 1,169.00 Supplier Payment: Ivan M Rojer: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Ivan M Rojer 0 2,701.62 2,701.62 Supplier Payment: Victor Rodriguez: 04/23/2026 Rancho Cucamonga Fire Protection District 457896 04/23/2026 Victor Rodriguez 0 1,169.00 1,169.00 Supplier Payment: Scott D Sorensen: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Scott D Sorensen 0 1,169.00 1,169.00 Supplier Payment: Viola Spagnolo: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Viola Spagnolo 0 409.70 409.70 Supplier Payment: James Sullivan: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 James Sullivan 0 551.66 551.66 Supplier Payment: Steven Taylor: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Steven Taylor 0 2,701.62 2,701.62 Supplier Payment: Richard Toll: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Richard Toll 0 3,560.71 3,560.71 Supplier Payment: Kenneth Walker: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Kenneth Walker 0 503.50 503.50 Supplier Payment: Kevin Walton: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Kevin Walton 0 1,169.00 1,169.00 Supplier Payment: Calif Department Of Conservation: 04/23/2026 City of Rancho Cucamonga 457821 04/23/2026 Calif Department Of Conservation 3,187.61 0 3,187.61 Supplier Payment: Timothy A Yowell: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Timothy A Yowell 0 1,169.00 1,169.00 Supplier Payment: Thomas Salisbury: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Thomas Salisbury 0 1,169.00 1,169.00    Page 23 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 11 of 19 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: Ronald Smith: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Ronald Smith 0 551.66 551.66 Supplier Payment: Theatre 68: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Theatre 68 12,536.00 0 12,536.00 Supplier Payment: Dell Marketing Lp: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Dell Marketing Lp 5,327.04 0 5,327.04 Supplier Payment: William Spain: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 William Spain 0 551.66 551.66 Supplier Payment: Terry Tuley: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Terry Tuley 0 2,701.62 2,701.62 Supplier Payment: Francis Vanderkallen: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Francis Vanderkallen 0 1,169.00 1,169.00 Supplier Payment: Anthony Varney: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Anthony Varney 0 1,169.00 1,169.00 Supplier Payment: Musicland: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Musicland 297.50 0 297.50 Supplier Payment: Anderson'S Playschool: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Anderson'S Playschool 7,815.00 0 7,815.00 Supplier Payment: Felicity USA Management Services LLC: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Felicity USA Management Services LLC 96.00 0 96.00 Supplier Payment: Employment Development Dept: 04/23/2026 City of Rancho Cucamonga 457835 04/23/2026 Employment Development Dept 10,667.95 0 10,667.95 Supplier Payment: William Hollis: 04/23/2026 City of Rancho Cucamonga 457905 04/23/2026 William Hollis 500.00 0 500.00 Supplier Payment: Liebert Cassidy Whitmore: 04/23/2026 City of Rancho Cucamonga 457856 04/23/2026 Liebert Cassidy Whitmore 25,148.50 0 25,148.50 Supplier Payment: Psa Print Group: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Psa Print Group 510.95 0 510.95 Supplier Payment: Pars: 04/23/2026 City of Rancho Cucamonga 457872 04/23/2026 Pars 3,500.00 0 3,500.00 Supplier Payment: Graves & King Llp: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Graves & King Llp 3,848.00 0 3,848.00 Supplier Payment: Inyo Networks Inc: 04/23/2026 City of Rancho Cucamonga 457854 04/23/2026 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Mountain View Emerg Phys Medical Group Inc: 04/23/2026 Rancho Cucamonga Fire Protection District 457865 04/23/2026 Mountain View Emerg Phys Medical Group Inc 0 611.00 611.00    Page 24 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 12 of 19 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: Hernandez Group Llc: 04/23/2026 City of Rancho Cucamonga 457847 04/23/2026 Hernandez Group Llc 10,996.43 0 10,996.43 Supplier Payment: Hci Environmental & Engineering Svc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Hci Environmental & Engineering Svc 12,071.60 0 12,071.60 Supplier Payment: Yunex Llc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Yunex Llc 150,111.53 0 150,111.53 Supplier Payment: Ct West Inc: 04/23/2026 City of Rancho Cucamonga 04/23/2026 Ct West Inc 10,667.25 0 10,667.25 Supplier Payment: Alexander R Ahumada: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Alexander R Ahumada 0 1,169.00 1,169.00 Supplier Payment: Charter Communications: 04/23/2026 City of Rancho Cucamonga 457825 04/23/2026 Charter Communications 8,541.67 0 8,541.67 Supplier Payment: David Berry: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 David Berry 0 1,169.00 1,169.00 Supplier Payment: Gerald Campbell: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Gerald Campbell 0 551.66 551.66 Supplier Payment: Kenneth Carnes: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Kenneth Carnes 0 194.83 194.83 Supplier Payment: Richard Clabby: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Richard Clabby 0 981.40 981.40 Supplier Payment: Donald R Cloughesy: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Donald R Cloughesy 0 2,701.62 2,701.62 Supplier Payment: Wilbur Crossland: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Wilbur Crossland 0 551.66 551.66 Supplier Payment: James Curatalo: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 James Curatalo 0 1,169.00 1,169.00 Supplier Payment: Wendy Duong: 04/23/2026 City of Rancho Cucamonga 457900 04/23/2026 Wendy Duong 1,000.00 0 1,000.00 Supplier Payment: P&A Administrative Services, LLC: 04/23/2026 City of Rancho Cucamonga 457871 04/23/2026 P&A Administrative Services, LLC 689.00 0 689.00 Supplier Payment: Victoria Bantau: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Victoria Bantau 0 690.62 690.62    Page 25 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 13 of 19 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: Susan Bazal: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Susan Bazal 0 503.50 503.50 Supplier Payment: Michael L Bell: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Michael L Bell 0 1,935.31 1,935.31 Supplier Payment: Robin Brock: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Robin Brock 0 1,169.00 1,169.00 Supplier Payment: Steven Campbell: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Steven Campbell 0 1,169.00 1,169.00 Supplier Payment: Robert Anthony Corcoran: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Robert Anthony Corcoran 0 503.50 503.50 Supplier Payment: Dennis M Costello: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Dennis M Costello 0 2,658.58 2,658.58 Supplier Payment: Karl Cox: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Karl Cox 0 1,169.00 1,169.00 Supplier Payment: Ralph Crane: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Ralph Crane 0 1,169.00 1,169.00 Supplier Payment: Susan De Antonio: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Susan De Antonio 0 1,269.81 1,269.81 Supplier Payment: Jackie Deans: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Jackie Deans 0 503.50 503.50 Supplier Payment: James Dague: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 James Dague 0 1,169.00 1,169.00 Supplier Payment: Jay Davenport: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Jay Davenport 0 3,504.75 3,504.75 Supplier Payment: Charlene Dominick: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Charlene Dominick 0 503.50 503.50 Supplier Payment: Michael Eagleson: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Michael Eagleson 0 1,913.79 1,913.79    Page 26 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 14 of 19 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: Robert Eggers: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Robert Eggers 0 1,169.00 1,169.00 Supplier Payment: John D Fritchey: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 John D Fritchey 0 690.62 690.62 Supplier Payment: Rosalyn Interlicchia: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Rosalyn Interlicchia 0 503.50 503.50 Supplier Payment: Patrick Jerkins: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Patrick Jerkins 0 1,776.10 1,776.10 Supplier Payment: Stephen Kilmer: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Stephen Kilmer 0 807.05 807.05 Supplier Payment: Paul E Lenze: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Paul E Lenze 0 1,169.00 1,169.00 Supplier Payment: Tim Fejeran: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Tim Fejeran 0 2,357.53 2,357.53 Supplier Payment: Donald Heyde: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Donald Heyde 0 1,169.00 1,169.00 Supplier Payment: Danny G Holt: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 Danny G Holt 0 1,813.38 1,813.38 Supplier Payment: William M Kirkpatrick: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 William M Kirkpatrick 0 2,327.76 2,327.76 Supplier Payment: William Lane: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 William Lane 0 1,169.00 1,169.00 Supplier Payment: David W Larkin: 04/23/2026 Rancho Cucamonga Fire Protection District 04/23/2026 David W Larkin 0 807.05 807.05 Supplier Payment: Geo Plastics Inc: 04/23/2026 City of Rancho Cucamonga 457842 04/23/2026 Geo Plastics Inc 3,297.18 0 3,297.18 Supplier Payment: Doing Good Works: 04/23/2026 City of Rancho Cucamonga 457833 04/23/2026 Doing Good Works 702.32 0 702.32 Supplier Payment: San Bernardino County: 04/23/2026 City of Rancho Cucamonga 457877 04/23/2026 San Bernardino County 622.00 0 622.00    Page 27 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 15 of 19 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Southern California Edison - Remit-To: RCMU: 04/23/2026 City of Rancho Cucamonga 457885 04/23/2026 Southern California Edison 4,199.34 0 4,199.34 Supplier Payment: San Bernardino County: 04/23/2026 City of Rancho Cucamonga 457876 04/23/2026 San Bernardino County 55.00 0 55.00 Supplier Payment: Frontier Comm: 04/30/2026 City of Rancho Cucamonga 458009 04/30/2026 Frontier Comm 2,082.20 0 2,082.20 Supplier Payment: Cintas Corporation: 04/30/2026 Rancho Cucamonga Fire Protection District 457995 04/30/2026 Cintas Corporation 0 172.87 172.87 Supplier Payment: Herc Rentals Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Herc Rentals Inc 2,042.95 0 2,042.95 Supplier Payment: Diamond Environmental Services: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Diamond Environmental Services 218.90 0 218.90 Supplier Payment: San Bernardino County Sheriff'S Dept: 04/30/2026 City of Rancho Cucamonga 04/30/2026 San Bernardino County Sheriff'S Dept 8,178.00 0 8,178.00 Supplier Payment: G/M Business Interiors: 04/30/2026 City of Rancho Cucamonga 04/30/2026 G/M Business Interiors 96.46 0 96.46 Supplier Payment: Edgar P Pazmino: 04/30/2026 City of Rancho Cucamonga 458006 04/30/2026 Edgar P Pazmino 500.00 0 500.00 Supplier Payment: Dell Marketing Lp: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Dell Marketing Lp 1,910.32 0 1,910.32 Supplier Payment: Zones It Solutions Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Zones It Solutions Inc 630.00 0 630.00 Supplier Payment: Cr&A Custom Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Cr&A Custom Inc 6,259.99 0 6,259.99 Supplier Payment: City Of Riverside: 04/30/2026 City of Rancho Cucamonga 04/30/2026 City Of Riverside 6,909.00 0 6,909.00 Supplier Payment: Dell Marketing Lp: 04/30/2026 Rancho Cucamonga Fire Protection District 04/30/2026 Dell Marketing Lp 0 3,728.27 3,728.27 Supplier Payment: Merrimac Petroleum Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Merrimac Petroleum Inc 40,773.80 0 40,773.80 Supplier Payment: Waxie Sanitary Supply: 04/30/2026 City of Rancho Cucamonga 458041 04/30/2026 Waxie Sanitary Supply 245.89 0 245.89 Supplier Payment: Southern California Mountains Foundation: 04/30/2026 City of Rancho Cucamonga 458033 04/30/2026 Southern California Mountains Foundation 397,361.66 0 397,361.66 Supplier Payment: Dapeer Rosenblit & Litvak Llp: 04/30/2026 City of Rancho Cucamonga 458002 04/30/2026 Dapeer Rosenblit & Litvak Llp 3,429.48 0 3,429.48 Supplier Payment: CJ Concrete Construction, Inc: 04/30/2026 City of Rancho Cucamonga 457996 04/30/2026 CJ Concrete Construction, Inc 13,418.00 0 13,418.00    Page 28 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 16 of 19 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: Mrc Smart Technology Solutions: 04/30/2026 City of Rancho Cucamonga 458020 04/30/2026 Mrc Smart Technology Solutions 1,233.74 0 1,233.74 Supplier Payment: Willdan Group: 04/30/2026 City of Rancho Cucamonga 458042 04/30/2026 Willdan Group 11,655.00 0 11,655.00 Supplier Payment: Ewing Irrigation Products Inc: 04/30/2026 City of Rancho Cucamonga 458007 04/30/2026 Ewing Irrigation Products Inc 354.01 0 354.01 Supplier Payment: Best Outdoor Power Inland Llc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Best Outdoor Power Inland Llc 20.00 0 20.00 Supplier Payment: Earth Systems Pacific: 04/30/2026 City of Rancho Cucamonga 458005 04/30/2026 Earth Systems Pacific 729.20 0 729.20 Supplier Payment: Westbound Communications Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Westbound Communications Inc 9,526.64 0 9,526.64 Supplier Payment: Grainger: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Grainger 2,779.31 0 2,779.31 Supplier Payment: Government Training Services: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Government Training Services 16,708.80 0 16,708.80 Supplier Payment: Glen A. Rick Engineering & Development Company: 04/30/2026 City of Rancho Cucamonga 458011 04/30/2026 Glen A. Rick Engineering & Development Company 4,015.40 0 4,015.40 Supplier Payment: Odp Business Solutions Llc: 04/30/2026 City of Rancho Cucamonga 458022 04/30/2026 Odp Business Solutions Llc 650.20 0 650.20 Supplier Payment: Bnsf Railway Company: 04/30/2026 City of Rancho Cucamonga 457992 04/30/2026 Bnsf Railway Company 3,917.56 0 3,917.56 Supplier Payment: Cost Recovery Systems Inc: 04/30/2026 City of Rancho Cucamonga 457999 04/30/2026 Cost Recovery Systems Inc 15,000.00 0 15,000.00 Supplier Payment: Stanley Pest Control: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Stanley Pest Control 900.00 0 900.00 Supplier Payment: Yunex Llc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Yunex Llc 1,083.45 0 1,083.45 Supplier Payment: Southern California Edison: 04/30/2026 City of Rancho Cucamonga 458031 04/30/2026 Southern California Edison 79,685.04 0 79,685.04 Supplier Payment: Directv: 04/30/2026 City of Rancho Cucamonga 458003 04/30/2026 Directv 416.23 0 416.23 Supplier Payment: Van Scoyoc Associates Inc: 04/30/2026 City of Rancho Cucamonga 458038 04/30/2026 Van Scoyoc Associates Inc 4,500.00 0 4,500.00 Supplier Payment: Unity Courier Service Inc: 04/30/2026 City of Rancho Cucamonga 458036 04/30/2026 Unity Courier Service Inc 768.72 0 768.72 Supplier Payment: Southern California Edison: 04/30/2026 City of Rancho Cucamonga 458030 04/30/2026 Southern California Edison 21,396.93 0 21,396.93 Supplier Payment: C V W D: 04/30/2026 City of Rancho Cucamonga 458000 04/30/2026 C V W D 147,256.35 0 147,256.35 Supplier Payment: Colts Landscape Inc: 04/30/2026 City of Rancho Cucamonga 457997 04/30/2026 Colts Landscape Inc 3,943.65 0 3,943.65    Page 29 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 17 of 19 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: Advanced Chemical Transport Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Advanced Chemical Transport Inc 96.50 0 96.50 Supplier Payment: Abc Locksmiths Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Abc Locksmiths Inc 89.42 0 89.42 Supplier Payment: C V W D: 04/30/2026 Rancho Cucamonga Fire Protection District 458001 04/30/2026 C V W D 0 1,574.95 1,574.95 Supplier Payment: Gravotech Inc: 04/30/2026 Rancho Cucamonga Fire Protection District 04/30/2026 Gravotech Inc 0 63.92 63.92 Supplier Payment: Cfed: 04/30/2026 Rancho Cucamonga Fire Protection District 457994 04/30/2026 Cfed 0 1,072.00 1,072.00 Supplier Payment: Vortex Industries Llc: 04/30/2026 City of Rancho Cucamonga 458040 04/30/2026 Vortex Industries Llc 4,655.00 0 4,655.00 Supplier Payment: Lance Soll & Lunghard: 04/30/2026 City of Rancho Cucamonga 458016 04/30/2026 Lance Soll & Lunghard 36,410.00 0 36,410.00 Supplier Payment: Trimark Associates Inc: 04/30/2026 City of Rancho Cucamonga 458035 04/30/2026 Trimark Associates Inc 2,136.00 0 2,136.00 Supplier Payment: Econolite Control Products Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Econolite Control Products Inc 3,845.00 0 3,845.00 Supplier Payment: Rbm Lock & Key Service: 04/30/2026 City of Rancho Cucamonga 458025 04/30/2026 Rbm Lock & Key Service 818.89 0 818.89 Supplier Payment: Pfm Asset Management Llc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Pfm Asset Management Llc 19,558.93 0 19,558.93 Supplier Payment: Key Medical Resources Inc: 04/30/2026 Rancho Cucamonga Fire Protection District 458015 04/30/2026 Key Medical Resources Inc 0 157.00 157.00 Supplier Payment: Automobile Club of Southern California: 04/30/2026 City of Rancho Cucamonga 457991 04/30/2026 Automobile Club of Southern California 6,090.00 0 6,090.00 Supplier Payment: Qingfeng Deng: 04/30/2026 City of Rancho Cucamonga 458024 04/30/2026 Qingfeng Deng 1,344.00 0 1,344.00 Supplier Payment: Anne Marie Dunn: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Anne Marie Dunn 364.00 0 364.00 Supplier Payment: San Bernardino County: 04/30/2026 City of Rancho Cucamonga 04/30/2026 San Bernardino County 121.00 0 121.00 Supplier Payment: Southern California Edison: 04/30/2026 Rancho Cucamonga Fire Protection District 458032 04/30/2026 Southern California Edison 0 1,999.64 1,999.64 Supplier Payment: Frontier Comm: 04/30/2026 Rancho Cucamonga Fire Protection District 458010 04/30/2026 Frontier Comm 0 931.14 931.14    Page 30 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 18 of 19 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: Hr Green Pacific Inc: 04/30/2026 City of Rancho Cucamonga 458014 04/30/2026 Hr Green Pacific Inc 7,577.50 0 7,577.50 Supplier Payment: Safe Moves: 04/30/2026 City of Rancho Cucamonga 458026 04/30/2026 Safe Moves 1,500.00 0 1,500.00 Supplier Payment: Teleflex Llc: 04/30/2026 Rancho Cucamonga Fire Protection District 458034 04/30/2026 Teleflex Llc 0 4,902.64 4,902.64 Supplier Payment: Corodata Media Storage Inc: 04/30/2026 City of Rancho Cucamonga 457998 04/30/2026 Corodata Media Storage Inc 96.99 0 96.99 Supplier Payment: Little Bear Productions: 04/30/2026 City of Rancho Cucamonga 458017 04/30/2026 Little Bear Productions 6,675.00 0 6,675.00 Supplier Payment: Dudek: 04/30/2026 City of Rancho Cucamonga 458004 04/30/2026 Dudek 4,657.50 0 4,657.50 Supplier Payment: Henry Schein Inc: 04/30/2026 Rancho Cucamonga Fire Protection District 458012 04/30/2026 Henry Schein Inc 0 928.30 928.30 Supplier Payment: Life-Assist Inc: 04/30/2026 Rancho Cucamonga Fire Protection District 04/30/2026 Life-Assist Inc 0 516.00 516.00 Supplier Payment: Montgomery Hardware Co: 04/30/2026 City of Rancho Cucamonga 458019 04/30/2026 Montgomery Hardware Co 506.69 0 506.69 Supplier Payment: Occupational Health Centers Of Ca: 04/30/2026 City of Rancho Cucamonga 458021 04/30/2026 Occupational Health Centers Of Ca 1,582.00 0 1,582.00 Supplier Payment: Ups: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Ups 89.55 0 89.55 Supplier Payment: Upsco Powersafe Systems Inc: 04/30/2026 City of Rancho Cucamonga 458037 04/30/2026 Upsco Powersafe Systems Inc 4,715.00 0 4,715.00 Supplier Payment: Samson Productions, LLC: 04/30/2026 City of Rancho Cucamonga 458027 04/30/2026 Samson Productions, LLC 11,414.00 0 11,414.00 Supplier Payment: Bound Tree Medical Llc: 04/30/2026 Rancho Cucamonga Fire Protection District 457993 04/30/2026 Bound Tree Medical Llc 0 116.05 116.05 Supplier Payment: Mesa Energy Systems Inc: 04/30/2026 City of Rancho Cucamonga 458018 04/30/2026 Mesa Energy Systems Inc 3,473.00 0 3,473.00 Supplier Payment: Imagetrend Llc: 04/30/2026 Rancho Cucamonga Fire Protection District 04/30/2026 Imagetrend Llc 0 2,295.00 2,295.00 Supplier Payment: Bern Marie's Promotional Products: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Bern Marie's Promotional Products 707.05 0 707.05 Supplier Payment: Bernell Hydraulics Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Bernell Hydraulics Inc 710.81 0 710.81 Supplier Payment: Holliday Rock Co Inc: 04/30/2026 City of Rancho Cucamonga 458013 04/30/2026 Holliday Rock Co Inc 1,558.08 0 1,558.08    Page 31 Council Meeting Check Register - without SoCal Gas 12:20 AM 05/04/2026 Page 19 of 19 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: Pre-Paid Legal Services Inc: 04/30/2026 City of Rancho Cucamonga 458023 04/30/2026 Pre-Paid Legal Services Inc 204.42 0 204.42 Supplier Payment: Mariposa Landscapes Inc: 04/30/2026 City of Rancho Cucamonga 04/30/2026 Mariposa Landscapes Inc 107,666.76 0 107,666.76 Supplier Payment: Federal Express Corp: 04/30/2026 City of Rancho Cucamonga 458008 04/30/2026 Federal Express Corp 110.03 0 110.03 Supplier Payment: Velocity Truck Centers: 04/30/2026 Rancho Cucamonga Fire Protection District 458039 04/30/2026 Velocity Truck Centers 0 11,580.76 11,580.76 3,184,980.28 296,905.67 3,481,885.95    Page 32 DATE:May 21, 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: SUBJECT: RECOMMENDATION: Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $15,014.16 and $1,411.99 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 33 Council Meeting Check Register - SoCal Gas 12:19 AM 05/04/2026 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: 04/21/2026 Payment Date On or Before: 05/03/2026 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: 04/23/2026 Rancho Cucamonga Fire Protection District 457882 04/23/2026 Socal Gas 0 450.90 450.90 Supplier Payment: Socal Gas: 04/23/2026 City of Rancho Cucamonga 457881 04/23/2026 Socal Gas 36.91 0 36.91 Supplier Payment: Socal Gas: 04/30/2026 Rancho Cucamonga Fire Protection District 458029 04/30/2026 Socal Gas 0 961.09 961.09 Supplier Payment: Socal Gas: 04/30/2026 City of Rancho Cucamonga 458028 04/30/2026 Socal Gas 14,977.25 0 14,977.25 15,014.16 1,411.99 16,426.15 ATTACHMENT 1    Page 34 DATE:May 21, 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: SUBJECT: 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 March 31, 2026. BACKGROUND: The attached investment schedules as of March 31, 2026, reflect cash and investments managed by the Finance Department are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 26, 2025. ANALYSIS: The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis. FISCAL IMPACT: None. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the city provides to all Rancho Cucamonga stakeholders. ATTACHMENTS: Attachment 1 – Investment Schedules as of March 31, 2026 (City) Attachment 2 – Investment Schedules as of March 31, 2026 (Fire) Page 35    Page 36    Page 37 For the Month Ending March 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 38    Page 39    Page 40    Page 41    Page 42    Page 43    Page 44    Page 45    Page 46    Page 47    Page 48    Page 49    Page 50    Page 51    Page 52    Page 53    Page 54 For the Month Ending March 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 SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030 4.21 ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030 4.03 NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 4.16 NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 4.18 CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031 4.16 TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031 4.21 TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031 4.25 TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/1 /2026 4.248% 01/1 /20 1 4.17 NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031 4.15 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031 4.04 JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031 4.20 MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031 4.50 AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031 4.29 BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031 4.67 Account Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 55 For the Month Ending March 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 1,079,077.43 109,919,064.48 109,852,086.33 4.43 109,337,760.20 110,480,000.00 Security Type Sub-Total Certificate of Deposit CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 4.76 22,543.89 3,112,908.40 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 4.14 TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029 4.24 73,426.63 4,006,495.65 4,035,771.45 4.20 4,035,312.00 4,045,000.00 Security Type Sub-Total Asset-Backed Security HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 5.67 KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028 4.92 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 4.88 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 4.41 HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 4.44 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 4.93 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 4.65 Account Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 56 For the Month Ending March 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 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 4.40 VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029 4.50 BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029 4.56 HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029 4.15 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 4.29 FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029 4.45 BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029 4.35 USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 3.95 MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029 4.78 USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 3.96 ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030 3.96 VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030 3.92 VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030 4.51 FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030 3.91 Account Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 57 For the Month Ending March 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 HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030 3.88 AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030 4.28 GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030 4.28 WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030 4.34 HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030 3.98 TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030 3.84 TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030 3.87 COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030 3.85 AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030 4.30 COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030 3.82 TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030 3.86 HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030 3.99 HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030 3.78 FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030 4.05 Account Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 58 For the Month Ending March 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 3.86 HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031 3.79 106,399.68 62,158,867.31 62,096,279.11 4.28 62,099,061.95 62,093,372.38 Security Type Sub-Total 411,598,847.79 405,828,828.98 4.28 2,621,147.75 408,583,150.48 409,741,846.72 Managed Account Sub-Total $411,598,847.79 $405,828,828.98 $2,621,147.75 $408,583,150.48 $409,741,846.72 4.28% $412,362,994.47 $2,621,147.75 Total Investments Accrued Interest Securities Sub-Total Account Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 59 For the Month Ending March 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 (23,181.56) 68,965.26 3,248,180.10 98.43 BOFAMLUS TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 MorganStUS TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 BMOUS TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 BOFAMLUS TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 BOFAMLUS TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 CitigrouUS TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 WellsFarUS TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 CitigrouUS TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 WellsFarUS TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027 CitigrouUS TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 BMOUS TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 BMOUS TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 CitigrouUS TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 CitigrouUS TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 BMOUS TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 WellsFarUS TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 BMOUS TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 Account Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 60 For the Month Ending March 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 39,776.25 172,967.70 3,310,267.50 98.08 BMOUS TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 BMOUS TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 CitigrouUS TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 JPMorganUS TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 BOFAMLUS TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 WellsFarUS TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 BOFAMLUS TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 BOFAMLUS TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 BMOUS TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 BMOUS TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 BOFAMLUS TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 BMOUS TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 NomuraUS TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 BOFAMLUS TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 CitigrouUS TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 CitigrouUS TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 BOFAMLUS TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 Account Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 61 For the Month Ending March 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 (8,623.68)(1,980.39) 1,276,386.80 98.18 NomuraUS TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 BMOUS TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 NomuraUS TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 WellsFarUS TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 BOFAMLUS TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 BMOUS TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 WellsFarUS TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029 WellsFarUS TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029 NomuraUS TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029 CitigrouUS TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030 CitigrouUS TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 WellsFarUS TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030 NomuraUS TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 CitigrouUS TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030 WellsFarUS TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030 WellsFarUS TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030 NomuraUS TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030 Account Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 62 For the Month Ending March 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 (45,642.70)(52,335.73) 3,359,683.80 101.81 NomuraUS TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030 CitigrouUS TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 CitigrouUS TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 2,558,167.92 3.85 521,762.21 148,397,982.22 150,300,000.00 Security Type Sub-Total 2.61 Municipal Bond / Note 7,721.64 7,721.64 897,721.64 100.87 RaymondJLOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028 BarclaysCONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029 21,763.80 4.00 21,763.80 1,991,763.80 1,970,000.00 Security Type Sub-Total 2.45 Federal Agency Commercial Mortgage-Backed Security 20,970.86 103,547.66 1,939,286.72 98.94 TD SecurFHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 JPMorganFHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 SANFHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 JPMorganFNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028 BMOFHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 WellsFarFHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 MorganStFHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 PNCBankFHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 Account Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 63 For the Month Ending March 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 24,607.79 26,065.71 1,152,798.88 102.02 JPMorganFHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 BOFAMLFHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 JPMorganFHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 WellsFarFHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 BOFAMLFHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 MorganStFHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 BMOFHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 MorganStFHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 JPMorganFHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 JPMorganFHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030 MorganStFHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030 PNCBankFHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030 JPMorganFHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030 GoldmanSFHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 CitigrouFHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 JPMorganFHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030 MorganStFHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030 Account Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 64 For the Month Ending March 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 (31,710.16)(32,934.98) 2,352,936.14 99.49 BMOFHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030 WellsFarFHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030 MorganStFHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031 BMOFHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031 700,874.39 4.12 496,602.92 77,041,891.22 76,500,475.41 Security Type Sub-Total 2.96 Federal Agency Bond / Note 5,368.36 7,009.94 3,112,873.64 100.09 NomuraFEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027 7,009.94 3.79 5,368.36 3,112,873.64 3,110,000.00 Security Type Sub-Total 1.13 Corporate Note 5,933.35 64,043.50 2,292,582.50 99.68 07/26/26MorganStGOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 CSFirstBCHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 ScotiacaHOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027 JPMorganNORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 BOFAMLUNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 JPMorganUNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 JANEPNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 JPMorganNATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 Account Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 65 For the Month Ending March 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 (1,791.74) 26,871.30 287,556.30 95.85 06/03/27JANETRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 GoldmanSTRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 CitigrouTOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 BOFAMLABBVIE INC DTD 03/04/2026 3.775% 03/03/2028 JANEMORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 MAXEJPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 MUFGCINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028 GoldmanSHERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 JPMorganCUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028 JPMorganMETA PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 CitigrouMERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 HSBCHSBC USA INC DTD 06/03/2025 4.650% 06/03/2028 HSBCHSBC USA INC DTD 06/03/2025 4.650% 06/03/2028 GoldmanSAMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 BarclaysBMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 MUFGNATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028 GoldmanSCITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 Account Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 66 For the Month Ending March 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 33,410.52 32,103.00 2,285,253.00 101.57 MIZUCOOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 JPMorganJPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029 PNCBankPNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029 MorganStAMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029 JPMorganALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029 CitigrouCISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 CitigrouSALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029 BOFAMLBANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029 BOFAMLCATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 GoldmanSGOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029 BOFAMLADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030 JANEMORGAN STANLEY (CALLABLE) DTD 01/23/2019 4.431% 01/23/2030 JPMorganADOBE INC (CALLABLE) DTD 02/03/2020 2.300% 02/01/2030 RBC CapiNATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030 TD SecurHERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030 BOFAMLMARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030 MorganStSTATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030 Account Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 67 For the Month Ending March 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 (1,569.82) 31,768.80 2,599,984.80 92.86 01/30/30JANEBLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030 CitigrouCOLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030 BOFAMLNATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030 CitigrouCITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030 JPMorganHOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030 JPMorganNOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030 MorganStSHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030 JPMorganALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030 BOFAMLNORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 DeutscheNORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 CitigrouCATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031 BOFAMLTOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031 CitigrouTOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031 GoldmanSTOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031 MorganStNATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031 BOFAMLASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031 CitigrouJOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031 Account Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 68 For the Month Ending March 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 (24,152.62)(24,147.18) 1,915,600.62 98.74 JPMorganMERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031 JPMorganAMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031 BarclaysBMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031 581,304.28 4.30 66,978.15 109,919,064.48 110,480,000.00 Security Type Sub-Total 2.82 Certificate of Deposit 12,908.40 12,908.40 3,112,908.40 100.42 CRAGCREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 12,908.40 4.13 12,908.40 3,112,908.40 3,100,000.00 Security Type Sub-Total 0.82 Bank Note (11,851.15)(11,851.15) 1,233,148.85 99.05 10/23/28SuntrustTRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029 TD SecurTRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029 (28,816.35) 4.54 (29,275.80) 4,006,495.65 4,045,000.00 Security Type Sub-Total 2.37 Asset-Backed Security 1,920.63 1,939.56 220,637.16 100.87 JPMorganHAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 WellsFarKCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028 MUFGTAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 BarclaysHART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 BOFAMLHAROT 2024 4 A DTD 10/24/2024 4.330% 05/15/2029 Account Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 69 For the Month Ending March 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 31,810.59 31,876.31 3,096,704.36 101.03 BOFAMLBACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 CitigrouAMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 MIZUGMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 BarclaysVALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029 WellsFarBMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029 JPMorganHAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029 WellsFarWFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 SGASFORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029 BOFAMLBAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029 JPMorganUSAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 SGASMBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029 TD SecurUSAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 BarclaysALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030 BOFAMLVALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030 BOFAMLVZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030 BarclaysFORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030 CitigrouHART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030 Account Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 70 For the Month Ending March 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 8,952.79 8,961.26 2,583,914.65 100.35 RBC CapiAMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030 TD SecurGMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030 WellsFarWFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030 BOFAMLHAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030 JPMorganTAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030 CitigrouTLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030 JPMorganCOPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030 BarclaysAMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030 WellsFarCOMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030 BNP SecTAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030 BNP SecHART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030 MUFGHAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030 BarclaysFORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030 JPMorganCHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030 BOFAMLHART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031 59,805.36 4.15 62,588.20 62,158,867.31 62,093,372.38 Security Type Sub-Total 1.57 Account Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 71 For the Month Ending March 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 411,598,847.79 409,741,846.72 3,913,017.74 1,158,696.24 4.08 Managed Account Sub-Total 2.55 Total Investments $412,362,994.47 $2,621,147.75 $409,741,846.72 Accrued Interest Securities Sub-Total $411,598,847.79 $3,913,017.74 $1,158,696.24 4.08% 2.55 Account Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 72 For the Month Ending March 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 Amort Cost BUY 03/04/26 ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031 US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028 ADOBE INC (CALLABLE) DTD 02/03/2020 2.300% 02/01/2030 US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031 MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031 JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031 FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031 SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029 BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031 FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030 FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031 US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030 (64,422.83) (43,305,835.25)(43,241,412.42) 43,305,000.00 Transaction Type Sub-Total Account Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 73 For the Month Ending March 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 Amort Cost CALL 03/02/26 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 0.00 0.00 150,192.00 2,100,000.00 2,100,000.00 2,100,000.00 Transaction Type Sub-Total INTEREST 03/01/26 MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030 FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030 FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 Account Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 74 For the Month Ending March 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 Amort Cost INTEREST 03/25/26 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030 FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030 FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030 FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030 FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 MONEY MARKET FUND DTD 01/01/2010 0.000% -- CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028 Account Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 75 For the Month Ending March 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 Amort Cost INTEREST 03/15/26 HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030 USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029 CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029 HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030 TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030 HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030 AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030 HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030 Account Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 76 For the Month Ending March 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 Amort Cost INTEREST 03/15/26 HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031 TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030 COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030 WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030 MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029 ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030 GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029 VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030 VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030 TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029 HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030 Account Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 77 For the Month Ending March 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 Amort Cost INTEREST 03/21/26 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030 BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 1,237,399.30 1,237,399.30 0.00 Transaction Type Sub-Total PAYDOWNS 03/25/26 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028 Account Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 78 For the Month Ending March 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 Amort Cost PAYDOWNS 03/25/26 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 0.00 62.74 236.40 142,466.77 142,466.77 142,466.77 Transaction Type Sub-Total SELL 03/02/26 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 Account Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 79 For the Month Ending March 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 Amort Cost SELL 03/13/26 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029 US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029 WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 165,851.50 134,319.01 1,336,630.06 34,623,713.59 34,457,862.09 35,189,772.35 Transaction Type Sub-Total (6,541,083.56) 1,338,827.97 (5,202,255.59) 1,487,058.46 134,381.75 Managed Account Sub-Total Total Security Transactions $1,487,058.46 ($5,202,255.59)$1,338,827.97 ($6,541,083.56)$134,381.75 Account Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 80 Rancho Cucamonga Fire Protection District Portfolio Summary March 31, 2026 Cash Dividends Closing Portfolio Holdings and Income Market Value $ $ 489,603.35 - - PFM ManagedAccount PFM Cash Balance CAMP Pool State Pool - 67,100,275.31 158,506.59 41,039,330.95 150,570.02 Total $ 489,603.35 $ 108,448,682.87 Julie A. Sowles, 7UHDVXUHU Date I certify thatthis report accurately reflects all District pooled investments and is in conformity with the investmentpolicy adoptedJune 2, 202. A copy ofthe investmentpolicy is available in the Finance Department. The InvestmentProgram herein shown provides sufficientcash flow liquidity to meetthe nextsix months' estimated expenditures. ATTACHMENT 2 -    Page 81    Page 82 For the Month Ending March 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 83    Page 84 For the Month Ending March 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) $66,611,017.56 (298,875.54) (3,989,621.88) 5,514,005.38 0.00 (736,250.21) $67,100,275.31 278,893.28 (19,556.26) 230,266.33 $489,603.35 Total 66,924,776.96 396,364.27 4,021,070.56 298,875.54 244,416.12 (5,533,561.64) (65,635,503.86) (439,246.72) Total Accrual Basis Earnings $277,191.23 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 275,000.00 5,414,206.27 244,416.12 23,875.54 (6,297,460.54) 0.01 0.00 Cash Balance $158,506.59 Closing Cash Balance Account Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 85    Page 86    Page 87 For the Month Ending March 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Percentof HoldingsIssuer Market Value 93,763.01 0.14 Home Depot Inc 1,070,386.12 1.60 Honda Auto Receivables Owner Trust 303,194.70 0.45 Honda Motor Co Ltd 462,864.88 0.69 HSBC Holdings PLC 946,961.75 1.41 Hyundai Auto Receivables Trust 333,290.57 0.50 JPMorgan Chase & Co 353,995.25 0.53 Kubota Credit Owner Trust 146,258.02 0.22 Los Angeles Unified School District/CA 146,525.98 0.22 Mars Inc 267,063.56 0.40 Mercedes-Benz Auto Receivables Trust 306,101.13 0.46 Mercedes-Benz Group AG 475,557.18 0.71 Merck & Co Inc 454,958.10 0.68 Meta Platforms Inc 237,808.49 0.35 Morgan Stanley 1,002,581.98 1.49 National Australia Bank Ltd 251,451.36 0.37 National Rural Utilities Cooperative Fi 994,135.00 1.48 Northern Trust Corp 618,038.13 0.92 Novartis AG 253,247.75 0.38 PepsiCo Inc 510,432.42 0.76 PNC Financial Services Group Inc 611,263.31 0.91 Salesforce Inc 133,675.38 0.20 Shell PLC 177,275.35 0.26 State of Connecticut 147,281.29 0.22 State Street Corp 752,988.24 1.12 TotalEnergies SE 707,411.39 1.05 Toyota Auto Receivables Owner Trust 336,019.28 0.50 Toyota Lease Owner Trust 733,636.92 1.09 Toyota Motor Corp 968,111.79 1.44 Truist Financial Corp 24,177,373.55 36.03 United States Treasury 313,034.40 0.47 UnitedHealth Group Inc 618,623.60 0.92 USAA Auto Owner Trust 457,032.94 0.68 Verizon Master Trust Account Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 88 For the Month Ending March 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Percentof HoldingsIssuer Market Value 595,930.80 0.89 Volkswagen Auto Loan Enhanced Trust 828,976.77 1.24 WF Card Issuance Trust $67,100,275.31 Total 100.00% Account Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 89 For the Month Ending March 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 05/15/2017 2.375% 05/15/2027 4.19 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 3.93 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 3.67 US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 4.09 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 3.49 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 3.91 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 4.18 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 3.57 US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027 4.36 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 3.60 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 3.58 US TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028 3.61 US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 4.67 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 3.34 Account Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 90 For the Month Ending March 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 03/31/2021 1.250% 03/31/2028 3.57 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.26 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 4.02 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.75 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 3.44 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 4.66 US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 4.01 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 4.26 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 3.83 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 4.25 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 4.35 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4.45 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 3.82 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 4.62 Account Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 91 For the Month Ending March 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 03/31/2022 2.375% 03/31/2029 4.44 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 4.47 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 3.88 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 3.63 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 3.76 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 3.92 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 3.51 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 3.78 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 4.19 US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029 3.72 US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029 4.32 US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030 4.07 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030 4.09 US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 3.86 Account Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 92 For the Month Ending March 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 03/31/2023 3.625% 03/31/2030 4.17 US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 3.92 US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030 3.65 US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030 3.68 US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030 3.63 US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030 3.71 US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030 3.62 US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030 3.64 US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 3.59 US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 3.65 129,130.06 24,177,373.55 24,110,593.58 4.00 23,662,285.59 24,595,000.00 Security Type Sub-Total Municipal Bond / Note LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028 4.42 CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029 4.49 1,952.48 323,533.37 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total Account Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 93 For the Month Ending March 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 K067 A2 DTD 09/01/2017 3.194% 07/01/2027 4.97 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 4.78 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 4.80 FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028 5.04 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 5.25 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 4.99 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 5.60 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 5.14 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 4.93 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 4.34 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 4.95 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 4.06 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 4.23 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 4.33 Account Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 94 For the Month Ending March 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 K529 A2 DTD 10/01/2024 4.791% 09/01/2029 4.34 FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 4.67 FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030 4.41 FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030 4.43 FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030 4.26 FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030 4.06 FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 4.33 FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 4.01 FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030 4.29 FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030 4.32 FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030 4.09 FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030 3.97 FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030 4.04 FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031 3.94 Account Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 95 For the Month Ending March 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 K558 A2 DTD 03/01/2026 4.130% 03/01/2031 4.07 46,095.90 12,421,417.02 12,352,778.69 4.53 12,320,865.14 12,343,786.83 Security Type Sub-Total Federal Agency Bond / Note FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027 3.95 7,808.13 620,572.88 619,502.66 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 1.29 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 4.64 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 3.60 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 3.70 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 3.71 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 3.43 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 3.50 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 4.10 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 4.08 Account Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 96 For the Month Ending March 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 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 5.54 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 4.79 ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028 3.79 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 5.50 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 5.49 CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028 4.25 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 4.03 CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028 4.28 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 4.56 MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 4.21 HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028 4.65 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 5.23 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 5.31 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028 4.19 Account Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 97 For the Month Ending March 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 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 5.92 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 4.77 JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029 4.92 PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029 4.08 AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029 4.01 ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029 3.83 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 4.86 SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029 4.66 CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 4.44 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029 4.15 ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030 4.98 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030 4.98 PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030 4.73 HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030 4.68 Account Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 98 For the Month Ending March 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 MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030 4.83 STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030 4.83 BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030 4.31 COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030 4.21 NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030 4.71 CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030 4.91 HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030 4.03 NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030 4.17 SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030 4.21 ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030 4.03 NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 4.16 NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 4.18 CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031 4.16 TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031 4.21 Account Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 99 For the Month Ending March 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 TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031 4.25 TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031 4.17 NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031 4.15 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031 4.04 JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031 4.20 MERCEDE BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031 4.50 AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031 4.29 BMW US CAPITAL LLC (CALLABLE) DTD 0 /19/2026 4.650% 0 /19/20 1 4.67 178,587.69 18,044,259.10 18,016,813.75 4.43 17,954,818.75 18,080,000.00 Security Type Sub-Total Certificate of Deposit CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 4.76 4,290.61 592,456.76 590,000.00 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 4.14 TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029 4.23 Account Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 100 For the Month Ending March 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 10,891.47 594,288.60 598,848.72 4.19 598,792.50 600,000.00 Security Type Sub-Total Asset-Backed Security HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 5.67 KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028 4.92 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 4.88 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 4.41 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 4.93 HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 4.44 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 4.65 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 4.40 VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029 4.50 BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029 4.56 HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029 4.15 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 4.29 FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029 4.45 BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029 4.35 Account Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 101 For the Month Ending March 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 USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 3.95 MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029 4.78 USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 3.96 ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030 3.96 VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030 3.92 VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030 4.51 FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030 3.91 HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030 3.88 AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030 4.28 GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030 4.28 WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030 4.34 HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030 3.98 TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030 3.84 TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030 3.87 Account Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 102 For the Month Ending March 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 3.85 AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030 4.30 COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030 3.82 TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030 3.86 HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030 3.99 HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030 3.78 FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030 4.05 CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030 3.86 HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031 3.79 17,607.93 10,326,374.03 10,316,239.56 4.28 10,316,702.40 10,315,778.07 Security Type Sub-Total 67,464,564.90 66,382,639.78 4.27 396,364.27 66,924,776.96 67,100,275.31 Managed Account Sub-Total $67,464,564.90 $66,382,639.78 $396,364.27 $66,924,776.96 $67,100,275.31 4.27% $67,496,639.58 $396,364.27 Total Investments Accrued Interest Securities Sub-Total Account Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 103 For the Month Ending March 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 2,051.66 13,347.72 501,991.47 98.43 WellsFarUS TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 BMOUS TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 MorganStUS TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 BOFAMLUS TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 WellsFarUS TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 BOFAMLUS TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 CitigrouUS TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 WellsFarUS TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 WellsFarUS TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027 MorganStUS TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 CitigrouUS TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 WellsFarUS TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028 BMOUS TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 BMOUS TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 CitigrouUS TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 JPMorganUS TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 WellsFarUS TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 Account Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 104 For the Month Ending March 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 6,701.31 45,586.12 475,508.00 95.10 BOFAMLUS TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 NomuraUS TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 MorganStUS TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 WellsFarUS TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 BOFAMLUS TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 CitigrouUS TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 BMOUS TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 BMOUS TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 BMOUS TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 NomuraUS TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 BOFAMLUS TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 CitigrouUS TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 BMOUS TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 BOFAMLUS TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 NomuraUS TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 BOFAMLUS TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 WellsFarUS TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 Account Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 105 For the Month Ending March 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 (5,171.77) 402.01 471,280.53 96.18 NomuraUS TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 BOFAMLUS TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 BOFAMLUS TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 WellsFarUS TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029 NomuraUS TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029 CitigrouUS TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030 WellsFarUS TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030 CitigrouUS TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 WellsFarUS TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030 NomuraUS TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 WellsFarUS TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030 BMOUS TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030 MorganStUS TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030 WellsFarUS TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030 NomuraUS TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030 NomuraUS TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030 CitigrouUS TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 Account Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 106 For the Month Ending March 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 (6,683.52)(6,855.59) 501,015.50 100.20 CitigrouUS TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 515,087.96 3.85 66,779.97 24,177,373.55 24,595,000.00 Security Type Sub-Total 2.65 Municipal Bond / Note 1,258.02 1,258.02 146,258.02 100.87 RaymondJLOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028 BarclaysCONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029 3,533.37 4.00 3,533.37 323,533.37 320,000.00 Security Type Sub-Total 2.45 Federal Agency Commercial Mortgage-Backed Security 3,744.79 18,490.65 346,301.20 98.94 TD SecurFHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 JPMorganFHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 SANFHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 JPMorganFNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028 BMOFHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 WellsFarFHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 MorganStFHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 JPMorganFHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 BOFAMLFHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 JPMorganFHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 Account Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 107 For the Month Ending March 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 5,647.76 4,671.51 307,542.60 102.51 WellsFarFHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 BOFAMLFHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 MorganStFHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 BMOFHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 MorganStFHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 JPMorganFHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 JPMorganFHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030 MorganStFHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030 PNCBankFHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030 JPMorganFHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030 GoldmanSFHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 CitigrouFHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 JPMorganFHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030 BOFAMLFHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030 MorganStFHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030 BMOFHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030 WellsFarFHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030 Account Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 108 For the Month Ending March 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 (3,465.64)(3,465.30) 231,530.23 98.52 MorganStFHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031 BMOFHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031 100,551.88 4.12 68,638.33 12,421,417.02 12,343,786.83 Security Type Sub-Total 2.98 Federal Agency Bond / Note 1,070.22 1,397.48 620,572.88 100.09 NomuraFEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027 1,397.48 3.79 1,070.22 620,572.88 620,000.00 Security Type Sub-Total 1.13 Corporate Note (332.08)(17,156.57) 169,957.33 99.97 JPMorganCITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 MorganStGOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 CSFirstBCHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 DeutscheNORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 BOFAMLUNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 MAXEUNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 JANEPNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 JPMorganNATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 JANETRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 GoldmanSTRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 Account Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 109 For the Month Ending March 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 3,987.41 7,365.15 452,563.65 100.57 CitigrouTOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 BOFAMLABBVIE INC DTD 03/04/2026 3.775% 03/03/2028 JANEMORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 MAXEJPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 MUFGCINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028 GoldmanSHERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 JPMorganCUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028 JPMorganMETA PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 CitigrouMERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 HSBCHSBC USA INC DTD 06/03/2025 4.650% 06/03/2028 GoldmanSAMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 BarclaysBMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 MUFGNATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028 GoldmanSCITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 MIZUCOOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 JPMorganJPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029 PNCBankPNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029 Account Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 110 For the Month Ending March 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 (1,500.94)(1,500.94) 233,499.06 99.36 02/09/28MorganStAMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029 JPMorganALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029 CitigrouCISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 CitigrouSALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029 BOFAMLCATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 GoldmanSGOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029 BOFAMLADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030 RBC CapiNATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030 UBSSPEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030 TD SecurHERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030 BOFAMLMARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030 MorganStSTATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030 JANEBLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030 CitigrouCOLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030 BOFAMLNATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030 CitigrouCITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030 JPMorganHOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030 Account Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 111 For the Month Ending March 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 (5,227.51)(5,086.87) 618,038.13 98.89 10/05/30JPMorganNOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030 MorganStSHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030 JPMorganALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030 BOFAMLNORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 DeutscheNORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030 CitigrouCATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031 BOFAMLTOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031 CitigrouTOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031 GoldmanSTOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031 MorganStNATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031 BOFAMLASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031 CitigrouJOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031 JPMorganMERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031 JPMorganAMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031 BarclaysBMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031 89,440.35 4.29 27,445.35 18,044,259.10 18,080,000.00 Security Type Sub-Total 2.82 Certificate of Deposit Account Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 112 For the Month Ending March 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 Certificate of Deposit 2,456.76 2,456.76 592,456.76 100.42 CRAGCREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 2,456.76 4.13 2,456.76 592,456.76 590,000.00 Security Type Sub-Total 0.82 Bank Note (2,379.75)(2,379.75) 247,620.25 99.05 10/23/28SuntrustTRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029 WellsFarTRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029 (4,503.90) 4.54 (4,560.12) 594,288.60 600,000.00 Security Type Sub-Total 2.37 Asset-Backed Security 364.68 368.27 41,893.13 100.87 JPMorganHAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 WellsFarKCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028 MUFGTAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 BarclaysHART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 BOFAMLBACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 BOFAMLHAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 CitigrouAMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 MIZUGMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 BarclaysVALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029 WellsFarBMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029 Account Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 113 For the Month Ending March 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 92.84 95.71 125,081.75 100.07 JPMorganHAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029 WellsFarWFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 SGASFORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029 BOFAMLBAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029 JPMorganUSAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 SGASMBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029 TD SecurUSAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 BarclaysALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030 BOFAMLVALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030 BOFAMLVZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030 BarclaysFORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030 CitigrouHART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030 RBC CapiAMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030 TD SecurGMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030 WellsFarWFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030 BOFAMLHAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030 JPMorganTAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030 Account Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 114 For the Month Ending March 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 (3,929.18)(3,927.24) 336,019.28 98.83 CitigrouTLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030 JPMorganCOPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030 BarclaysAMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030 WellsFarCOMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030 BNP SecTAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030 BNP SecHART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030 MUFGHAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030 BarclaysFORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030 JPMorganCHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030 BOFAMLHART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031 9,671.63 4.15 10,134.47 10,326,374.03 10,315,778.07 Security Type Sub-Total 1.57 67,464,564.90 67,100,275.31 717,635.53 175,498.35 4.07 Managed Account Sub-Total 2.56 Total Investments $67,496,639.58 $396,364.27 $67,100,275.31 Accrued Interest Securities Sub-Total $67,464,564.90 $717,635.53 $175,498.35 4.07% 2.56 Account Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 115 For the Month Ending March 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 Amort Cost BUY 03/04/26 ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031 FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031 JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031 MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031 FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031 SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029 BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031 FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030 FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031 US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030 (19,556.26)(6,297,460.54)(6,277,904.28) 6,255,000.00 Transaction Type Sub-Total CALL Account Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 116 For the Month Ending March 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 Amort Cost CALL 03/02/26 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 0.00 0.00 19,668.00 275,000.00 275,000.00 275,000.00 Transaction Type Sub-Total INTEREST 03/01/26 MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030 FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030 FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030 Account Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 117 For the Month Ending March 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 Amort Cost INTEREST 03/25/26 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030 FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 MONEY MARKET FUND DTD 01/01/2010 0.000% -- TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029 Account Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 118 For the Month Ending March 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 Amort Cost INTEREST 03/15/26 KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028 HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030 HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029 USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029 AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030 HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030 MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029 AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030 ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030 HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030 WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030 Account Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 119 For the Month Ending March 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 Amort Cost INTEREST 03/15/26 HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030 FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030 CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029 TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030 GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030 VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030 BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029 VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 Account Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 120 For the Month Ending March 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 Amort Cost INTEREST 03/21/26 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030 BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029 CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030 US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030 US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 244,416.12 244,416.12 0.00 Transaction Type Sub-Total PAYDOWNS Account Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 121 For the Month Ending March 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 Amort Cost PAYDOWNS 03/25/26 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 0.00 11.31 42.70 23,875.54 23,875.54 23,875.54 Transaction Type Sub-Total SELL 03/02/26 US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027 Account Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 122 For the Month Ending March 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 Amort Cost SELL 03/18/26 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029 US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029 WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 34,477.16 34,454.02 210,555.63 5,414,206.27 5,379,729.11 5,456,333.00 Transaction Type Sub-Total (599,299.63) 259,337.02 (339,962.61) 230,266.33 34,465.33 Managed Account Sub-Total Total Security Transactions $230,266.33 ($339,962.61)$259,337.02 ($599,299.63)$34,465.33 Account Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 123 DATE:May 21, 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: SUBJECT: RECOMMENDATION: Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District approve the amended appropriations for Fiscal Year 2025-26 as outlined in the fiscal impact section. BACKGROUND: During the annual budget development process, staff estimates appropriations 14-16 months in advance of actual spending needs. Traditionally, an amended budget is presented in May to reflect year-to-date actuals and revised projections for the remainder of the fiscal year. This report includes a comprehensive set of amended appropriations necessary to ensure adequate year-end funding for the categories expressed in the attachments to this report. Additional appropriations are requested with the presentation of this report to provide necessary funding for additional and adjusted operations based on current year expenditure and revenue trends. ANALYSIS: Each year, departments submit requested budget adjustments for review by Finance and the City Manager’s Office, after which amended appropriation requests are submitted to City Council for review and approval. The requested amended appropriations reflect updated revenue and expenditure projections across the City’s major operating and non-operating funds based on activity through the third quarter of Fiscal Year 2025-26. With over 75% of the fiscal year complete, staff has reviewed year-to-date trends and projected needs for the remainder of the fiscal year to determine where budget adjustments are necessary and to ensure sufficient budget authority is in place through fiscal year-end. Page 124 Page 2 3 4 2 2 FISCAL IMPACT: Requested amended appropriations are outlined in detail in Attachments 1 through 4 to this staff report and are summarized below: $123,654,980 $123,549,060 ($105,920) $4,443,340 $4,539,670 $96,330 $70,144,120 $71,601,970 $1,457,850 $8,188,260 $8,193,960 $5,700 $6,926,040 $6,854,240 ($71,800) $2,856,990 $5,655,560 $2,798,570 $63,420,170 $61,371,930 ($2,048,240) $27,545,610 $29,899,810 $2,354,200 $125,032,220 $124,948,130 (84,090) $34,655,990 $35,219,320 $412,380 $65,230,160 $65,108,800 ($121,360) $25,801,270 $19,143,000 ($6,658,270) $6,250,510 $5,981,180 ($269,330) $11,505,910 $16,473,540 $4,467,630 $100,456,940 $90,522,790 ($9,768,110) $39,755,220 $37,749,120 ($2,006,100) Revenue adjustments reflect slight decreases in the General Fund and Library Fund and an increase in the Fire Fund. Across all funds, revenues are projected to increase by a net total of $4,486,690. The largest decreases in revenues are in Sales Tax, which is projected to decline by $2,139,670, and Transient Occupancy Tax, which is projected to decline by $1,000,000. These decreases are largely offset by projected increases in other revenue categories, including Property Tax, Building Permits, and rental revenue generated by the Community Services    Page 125 Page 3 3 4 2 2 Department. The decrease in the Library Fund is primarily due to lower passport processing fee revenue and other miscellaneous revenues. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: ATTACHMENTS:    Page 126 $1,000 $1,000 $1,000 $20 $20 $0 $33,250 $81,780 $81,780 $73,050 $44,255 $44,260 $300 $300 $300 –$5,000 $5,000 $128,970 $100,970 $95,970 $117,040 $117,040 $117,040 $1,200 $1,200 $2,070 $107,310 $107,310 $107,310 $1,213,557 $1,213,557 $1,213,557 $394,649 $394,649 $394,649 ––$500 $68,578 $68,578 $68,578 $644,963 $629,963 $1,016,963 $1,581,310 $1,584,498 $1,622,420 –$44,990 $52,070 $1,219,045 $1,219,045 $1,078,804 -$1,536,810 -$1,536,810 -$1,536,810 $5,220 $5,220 $5,220 $101,230 $101,230 $101,230 $5,176,250 $5,176,250 $5,176,250 Expenses F001 - General Fund CC001 - Non-Departmental General SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1401 - Awards and Promotions SC1404 - General Operations SC1501 - Membership Dues and Fees SC1503 - Permit Fees SC1504 - Property Tax Administration Fee SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2104 - Contract Services - Legal Services SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC2300 - Property Insurance Premiums SC1802 - Cost Allocation Plan Offset SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases SC9000 - Transfers Out - Operating FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 ATTACHMENT 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget Expenditures    Page 127 $9,330,132 $9,360,046 $9,648,161 $28,310 $28,310 $28,310 $20,000 $20,000 $20,000 $116,330 $116,330 $137,830 $20,000 $20,000 $80,000 $46,000 $46,000 $81,000 ––$0 $50,000 $50,000 $60,000 $10,000 $10,000 $10,000 -$97,420 -$97,420 -$97,420 $193,220 $193,220 $319,720 $80,480 $80,480 $80,480 $90,000 $90,000 $90,000 $100,000 $100,000 $100,000 $30,520 $30,520 $30,520 -$120,050 -$120,050 -$120,050 $180,950 $180,950 $180,950 $112,820 $112,820 $117,347 ––$0 CC001 - NON- DEPARTMENTAL GENERAL TOTAL CC002 - Non-Departmental Personnel SC0108 - Deferred Health Reimbursement Account SC0114 - Unemployment Insurance SC0301 - Employee Development SC0302 - Executive Reimbursement SC0304 - Tuition Reimbursement SC0401 - Workers Compensation Insurance SC1202 - Safety Gear and Equipment SC1404 - General Operations SC1802 - Cost Allocation Plan Offset CC002 - NON- DEPARTMENTAL PERSONNEL TOTAL CC217 - City Telecommunications SC1600 - Utility Charges - Cellular SC1603 - Utility Charges - Internet SC1605 - Utility Charges - Telephone SC2106 - Contract Services - Professional Services SC1802 - Cost Allocation Plan Offset CC217 - CITY TELECOMMUNICATIONS TOTAL CC101 - City Council SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 128 $49,510 $49,510 $49,510 $10,000 $14,795 $19,290 $35,000 $35,000 $33,000 $4,000 $4,000 $4,000 $6,000 $6,000 $6,000 $2,500 $2,396 $2,396 $800 $904 $905 -$60,920 -$60,920 -$60,920 $159,710 $164,505 $171,528 $1,566,340 $1,566,340 $1,460,037 ––$58,535 $3,200 $3,200 $3,200 $783,170 $783,170 $745,336 $12,000 $12,000 $13,500 $47,069 $47,069 $47,090 $200 $200 $200 $6,000 $6,000 $6,000 $1,700 $2,205 $2,200 $9,898 $9,898 $10,730 –$129 $130 $19,500 $19,500 $19,500 -$735,490 -$735,490 -$735,490 $1,713,587 $1,714,221 $1,630,968 $347,410 $347,410 $243,364 SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1303 - Supplies - Office SC1401 - Awards and Promotions SC1404 - General Operations SC1407 - Printing and Binding SC1802 - Cost Allocation Plan Offset CC101 - CITY COUNCIL TOTAL CC102 - City Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC1702 - Repairs and Maintenance - General SC2106 - Contract Services - Professional Services SC1802 - Cost Allocation Plan Offset CC102 - CITY MANAGEMENT TOTAL CC107 - Healthy RC Program SC0001 - Regular Salaries and Wages FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 129 ––$0 $173,710 $173,710 $124,116 $8,000 $8,000 $8,000 $8,180 $8,180 $8,180 $550 $550 $550 $32,210 $32,210 $37,209 $110 $110 $110 $250 $250 $250 $32,000 $41,000 $44,000 $602,420 $611,420 $465,779 $423,950 $423,950 $433,505 ––$0 $700 $700 $700 $211,980 $211,980 $221,088 $4,500 $4,500 $4,500 $7,000 $7,000 $7,000 $150 $150 $150 $36,500 $36,500 $36,500 $2,500 $2,500 $2,500 $2,000 $2,000 $2,000 $105,500 $105,500 $105,500 -$244,770 -$244,770 -$244,770 $550,010 $550,010 $568,673 SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC107 - HEALTHY RC PROGRAM TOTAL CC108 - Community Affairs SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC1802 - Cost Allocation Plan Offset CC108 - COMMUNITY AFFAIRS TOTAL CC109 - Engagement and Special Programs FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 130 $397,070 $397,070 $429,483 ––$0 $198,540 $198,540 $219,037 $27,300 $24,317 $12,375 $1,800 $3,783 $15,050 $300 $300 $300 $8,500 $9,371 $26,891 $3,500 $3,500 $4,175 $183,450 $227,450 $226,330 $820,460 $864,331 $933,641 ––$31,583 ––$0 ––$16,108 $14,790 $14,790 $14,790 $14,790 $14,790 $62,481 ––$0 ––$0 ––$0 ––$0 ––$0 ––$0 ––$0 SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL CC304 - Municipal Utility SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC2106 - Contract Services - Professional Services CC304 - MUNICIPAL UTILITY TOTAL CC201 - Administrative Services Administration SC0001 - Regular Salaries and Wages SC0100 - Benefit - Dental Insurance SC0101 - Benefit - Life Insurance SC0102 - Benefit - Long Term Disability SC0103 - Benefit - Medical Insurance SC0104 - Benefit - Vision Insurance SC0105 - CalPERS FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 131 ––$0 ––$0 $2,500 $2,500 $2,500 ––$0 $7,800 $7,800 $7,800 $1,000 $1,000 $1,000 $400 $400 $400 $1,450 $1,450 $1,450 ––$3,270 $13,150 $13,150 $16,420 $20,000 $20,000 $22,000 $56,000 $56,000 $54,000 $490,000 $490,000 $490,000 $1,500 $1,500 $1,500 $82,500 $82,500 $82,500 $276,037 $306,551 $309,424 $1,000 $1,000 $1,000 $11,820 $11,820 $11,820 $89,000 $89,000 $89,000 $14,490 $14,490 $17,010 $3,980 $3,980 $1,010 $4,017 $4,017 $3,350 $3,096 $3,096 $3,290 SC0106 - Deferred Compensation 401A SC0111 - Medicare SC0301 - Employee Development SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC201 - ADMINISTRATIVE SERVICES ADMINISTRATION TOTAL CC701 - Police SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1102 - Fuel - Gasoline SC1202 - Safety Gear and Equipment SC1303 - Supplies - Office SC1404 - General Operations SC1406 - Postage and Shipping SC1501 - Membership Dues and Fees SC1600 - Utility Charges - Cellular SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 132 $15,000 $15,000 $15,000 $470,000 $470,000 $470,000 $2,319,168 $2,319,168 $0 $52,641,001 $52,278,897 $54,345,513 –$52,224 $532,225 $56,498,609 $56,219,242 $56,448,642 $1,915,630 $1,811,160 $1,705,163 $461,140 $461,140 $530,000 $56,000 $56,000 $56,000 $1,125,720 $1,125,720 $869,633 $2,150 $2,150 $800 $6,000 $4,235 $3,700 $3,000 $5,015 $6,280 $500 $250 $250 $7,700 $7,700 $7,700 $311,500 $331,870 $336,160 $3,720 $3,720 $2,630 $1,500 $1,500 $300 $5,000 $20,000 $70,000 $199,060 $283,160 $392,890 $10,000 $10,000 $10,000 $4,108,620 $4,123,620 $3,991,506 $1,910 $1,910 $1,901 SC1702 - Repairs and Maintenance - General SC1705 - Repairs and Maintenance - Vehicles SC2000 - Miscellaneous Contributions to Other Funds SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings CC701 - POLICE TOTAL CC104 - Animal Care And Services SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC2503 - Miscellaneous Expenditures SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC1503 - Permit Fees SC2104 - Contract Services - Legal Services SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings CC104 - ANIMAL CARE AND SERVICES TOTAL CC103 - City Clerk SC0001 - Regular Salaries and Wages FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 133 ––$0 $960 $960 $0 $650 $650 $650 $1,200 $1,200 $1,200 $250 $250 $300 -$910 -$910 -$910 $4,060 $4,060 $3,141 $600,180 $600,180 $602,276 ––$0 $2,000 $2,000 $2,000 $300,990 $300,990 $307,161 $11,825 $11,825 $11,825 $16,375 $16,375 $16,375 $700 $700 $550 $5,800 $5,800 $5,800 $46,000 $46,000 $25,000 $200 $200 $200 $3,480 $3,480 $3,780 $44,700 $44,700 $44,700 -$310,750 -$310,750 -$310,750 $721,500 $721,500 $708,917 $1,825,780 $1,825,780 $1,741,663 $183,650 $183,650 $180,630 $1,500 $1,500 $400 SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1501 - Membership Dues and Fees SC1802 - Cost Allocation Plan Offset CC103 - CITY CLERK TOTAL CC106 - Records Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1400 - Advertising and Public Notices SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC1802 - Cost Allocation Plan Offset CC106 - RECORDS MANAGEMENT TOTAL CC401 - Community Services Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 134 $990,054 $990,054 $918,698 $22,630 $22,630 $17,970 $16,500 $16,500 $27,000 $2,000 $2,000 $2,000 ––$500 $15,000 $15,000 $15,000 $12,000 $12,000 $12,000 $89,130 $89,130 $86,500 $4,050 $4,050 $4,250 $250,570 $264,320 $239,170 $570 $570 $0 $70,000 $70,000 $70,000 –$141,136 $141,140 $3,483,434 $3,638,320 $3,456,921 $379,590 $379,590 $307,679 $818,800 $818,800 $803,210 $400 $400 $800 $484,560 $484,560 $405,207 $2,500 $2,500 $2,500 $40,000 $40,000 $40,000 $15,300 $15,300 $15,300 $69,440 $69,440 $77,690 $97,080 $97,080 $110,960 SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1200 - Computer Accessories and Minor Equipment SC1201 - Minor Equipment and Small Tools SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC402 - Central Park Operations SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1201 - Minor Equipment and Small Tools SC1303 - Supplies - Office SC1404 - General Operations SC2106 - Contract Services - Professional Services FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 135 $1,907,670 $1,907,670 $1,763,346 $40,000 $34,000 $34,000 $4,000 $4,000 $0 $4,900 $4,900 $2,200 $2,600 $2,600 $0 –$26,000 $26,000 $51,500 $71,500 $62,200 $75,030 $75,030 $68,564 $144,140 $144,140 $147,260 $1,000 $1,000 $1,000 $89,410 $89,410 $34,968 $150 $150 $0 $1,200 $1,200 $1,200 $27,410 $27,410 $27,650 $230 $230 $230 $48,250 $48,250 $51,280 $386,820 $386,820 $332,152 $68,700 $68,700 $64,676 $74,180 $74,180 $67,730 $61,050 $61,050 $32,985 $880 $880 $880 $88,810 $88,810 $81,120 $229,310 $229,310 $206,290 CC402 - CENTRAL PARK OPERATIONS TOTAL CC404 - RC Family Resource Center SC1201 - Minor Equipment and Small Tools SC1303 - Supplies - Office SC1404 - General Operations SC2106 - Contract Services - Professional Services SC7000 - Capital Outlay - Buildings CC404 - RC FAMILY RESOURCE CENTER TOTAL CC405 - RC Sports Center SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC405 - RC SPORTS CENTER TOTAL CC406 - Special Events SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1303 - Supplies - Office SC1404 - General Operations SC2106 - Contract Services - Professional Services FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 136 $522,930 $522,930 $453,681 $652,870 $652,870 $525,591 $764,150 $764,150 $742,800 $3,000 $3,000 $3,000 $616,833 $616,833 $367,933 $10,300 $10,300 $18,640 $20,640 $20,640 $20,690 $26,500 $26,500 $27,300 $9,000 $9,000 $9,000 $205,050 $225,834 $292,330 $3,720 $3,720 $3,720 $2,810 $2,810 $3,610 $950,500 $967,976 $896,000 $70,000 $70,000 $70,000 $3,335,373 $3,373,633 $2,980,614 $71,780 $71,780 $18,664 $33,410 $33,410 $33,410 ––$500 $47,920 $47,920 $19,970 $5,000 $5,000 $5,120 $405,960 $405,960 $405,960 $564,070 $564,070 $483,624 $101,990 $101,990 $110,063 CC406 - SPECIAL EVENTS TOTAL CC407 - Victoria Gardens Cultural Center SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1201 - Minor Equipment and Small Tools SC1303 - Supplies - Office SC1404 - General Operations SC1500 - Bank Charges SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings CC407 - VICTORIA GARDENS CULTURAL CENTER TOTAL CC408 - Contract Classes SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1404 - General Operations SC2106 - Contract Services - Professional Services CC408 - CONTRACT CLASSES TOTAL CC409 - Park Services SC0001 - Regular Salaries and Wages FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 137 $341,810 $341,810 $225,530 $1,500 $1,500 $1,000 $174,050 $174,050 $107,840 $1,200 $1,200 $300 $10,330 $10,330 $10,330 $27,500 $27,500 $26,100 $658,380 $658,380 $481,163 $1,108,070 $948,106 $948,110 ––$0 $554,030 $474,994 $475,000 $23,930 $23,930 $23,930 $19,200 $19,200 $19,200 $200 $200 $200 $3,580 $3,580 $3,580 $15,000 $20,000 $25,000 $9,000 $4,000 $9,000 $1,770 $1,770 $1,770 $2,200 $2,200 $2,970 $75,000 $374,000 $374,000 $1,000,000 $1,661,756 $1,661,757 $2,811,980 $3,533,736 $3,544,517 $9,000 $9,000 $9,001 ––$0 $140 $140 $0 SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1404 - General Operations SC2106 - Contract Services - Professional Services CC409 - PARK SERVICES TOTAL CC314 - Planning SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1400 - Advertising and Public Notices SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2108 - Contract Services - Reimbursable CC314 - PLANNING TOTAL CC315 - Planning Commission SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 138 –$2,500 $4,600 $10,200 $7,574 $10,070 –$126 $130 $4,650 $4,650 $4,650 $23,990 $23,990 $28,451 $1,688,240 $1,688,240 $1,464,739 ––$0 $1,500 $1,500 $1,500 ––$0 $844,120 $844,120 $747,017 $8,000 $8,000 $31,200 $15,900 $15,900 $13,400 $500 $500 $0 $7,000 $7,000 $6,000 $3,000 $3,000 $5,000 $10,360 $10,360 $9,040 $690 $690 $900 $3,060 $3,060 $3,010 $29,490 $454,490 $1,078,930 -$842,520 -$842,520 -$842,520 $1,769,340 $2,194,340 $2,518,216 $250,800 $250,800 $271,560 ––$0 $125,400 $125,400 $138,496 SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1404 - General Operations CC315 - PLANNING COMMISSION TOTAL CC206 - Finance SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0004 - Overtime - Reimbursable SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC1802 - Cost Allocation Plan Offset CC206 - FINANCE TOTAL CC211 - Procurement SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 139 $3,000 $3,000 $3,000 $4,500 $4,500 $4,500 $300 $300 $500 $35,000 $33,500 $44,640 $19,650 $19,650 $19,650 $1,520 $1,520 $1,630 $24,750 $24,750 $31,250 –$1,500 $1,500 -$143,260 -$143,260 -$143,260 $321,660 $321,660 $373,466 $1,910 $1,910 $1,901 ––$0 $960 $960 $0 $1,690 $1,690 $1,690 $420 $420 $420 $230 $230 $1,500 $100 $100 $100 $47,000 $47,000 $47,000 -$13,700 -$13,700 -$13,700 $38,610 $38,610 $38,911 $539,090 $539,090 $567,787 $52,000 $52,000 $31,000 $288,270 $288,270 $290,300 SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1802 - Cost Allocation Plan Offset CC211 - PROCUREMENT TOTAL CC213 - Treasury Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1001 - Travel and Lodging SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC1802 - Cost Allocation Plan Offset CC213 - TREASURY MANAGEMENT TOTAL CC210 - Human Resources SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 140 $3,300 $18,300 $24,360 $37,350 $22,350 $16,900 $250 $250 $500 $3,000 $3,000 $3,000 $6,450 $6,450 $6,450 $43,350 $43,350 $48,320 ––$0 ––$0 $600 $600 $600 $4,950 $4,950 $4,950 $120,000 $120,000 $220,000 $10,000 $10,000 $10,000 -$445,730 -$445,730 -$445,730 $662,880 $662,880 $778,437 $614,830 $614,830 $613,505 ––$0 $307,420 $307,420 $312,704 $95,090 $109,324 $96,790 $38,200 $38,200 $41,800 $3,240 $3,240 $3,400 $49,010 $49,010 $49,010 $7,900 $7,900 $7,900 ––$30,000 SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1400 - Advertising and Public Notices SC1404 - General Operations SC1406 - Postage and Shipping SC1407 - Printing and Binding SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2108 - Contract Services - Reimbursable SC1802 - Cost Allocation Plan Offset CC210 - HUMAN RESOURCES TOTAL CC212 - Organizational Development SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1303 - Supplies - Office SC1404 - General Operations SC1408 - Publications and Subscriptions SC1411 - General Operations - Reimbursable FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 141 $2,440 $2,440 $2,690 $47,850 $47,850 $47,850 ––$525 -$278,710 -$278,710 -$278,710 $887,270 $901,504 $927,464 $2,559,840 $2,559,840 $2,586,180 $33,700 $33,700 $0 ––$0 $1,292,052 $1,292,052 $1,318,218 $61,350 $61,350 $55,470 $78,770 $78,770 $61,020 $2,300 $2,300 $1,500 $20,750 $20,750 $20,000 $1,000 $1,000 $1,000 $51,220 $51,220 $55,020 $61,760 $61,760 $64,760 $4,830 $4,830 $4,980 $810,044 $810,044 $810,044 $658,100 $771,989 $819,780 $2,642,572 $2,647,572 $2,686,600 $7,000 $7,000 $8,970 -$2,628,270 -$2,628,270 -$2,628,270 $5,657,018 $5,775,907 $5,865,272 SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2108 - Contract Services - Reimbursable SC1802 - Cost Allocation Plan Offset CC212 - ORGANIZATIONAL DEVELOPMENT TOTAL CC209 - Innovation and Technology Services SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1404 - General Operations SC1406 - Postage and Shipping SC1501 - Membership Dues and Fees SC1901 - User Fee for IT Equipment and Infrastructure SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC7000 - Capital Outlay - Buildings SC1802 - Cost Allocation Plan Offset CC209 - INNOVATION AND TECHNOLOGY SERVICES FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 142 $1,479,250 $1,479,250 $1,718,911 ––$9,800 $3,500 $3,500 $12,000 $744,070 $744,070 $879,395 -$3,430 -$3,430 -$3,430 $20,000 $20,000 $20,000 $19,200 $15,100 $15,100 $2,400 $2,400 $2,400 $6,000 $6,000 $6,000 $4,229 $4,229 $4,230 $3,250 $7,350 $7,350 $4,200 $4,200 $4,200 $102,500 $102,500 $101,500 $2,385,169 $2,385,169 $2,777,456 ––$195,716 ––$0 ––$99,815 –$480 $480 –$1,582 $1,580 –$2,500 $2,500 –$2,440 $2,440 –$200 $200 –$7,202 $302,731 TOTAL CC302 - Building & Safety SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC0303 - Interfund Personnel Reimbursement SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC302 - BUILDING & SAFETY TOTAL CC204 - Business Licensing SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees CC204 - BUSINESS LICENSING TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 143 $618,290 $618,290 $443,110 $26,500 $26,500 $25,000 $3,000 $3,000 $3,000 $318,680 $318,680 $233,536 $3,000 $2,760 $2,760 $9,290 $1,040 $1,040 $2,400 $1,216 $1,216 $5,500 $3,000 $3,000 $6,290 $11,412 $11,410 $1,050 $900 $900 $210,000 $234,932 $234,930 $1,204,000 $1,221,730 $959,902 $682,160 $682,160 $614,044 ––$0 $341,080 $341,080 $313,163 $23,430 $23,430 $30,090 $39,680 $39,680 $39,680 $200 $200 $200 –$1,200 $1,200 $1,300 $1,300 $5,660 $65,000 $65,000 $65,000 $340,050 $338,850 $338,850 CC322 - Community Improvement SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC322 - COMMUNITY IMPROVEMENT TOTAL CC301 - Economic Development SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1400 - Advertising and Public Notices SC1404 - General Operations FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 144 $54,490 $54,490 $54,490 $18,100 $18,100 $21,780 $678,500 $883,848 $883,860 $2,243,990 $2,449,338 $2,368,017 ––$0 ––$0 ––$30,431 ––$6,800 ––$600 ––$114,930 ––$152,761 $501,490 $501,490 $430,728 ––$0 $250,740 $250,740 $219,672 $4,750 $4,750 $4,800 $5,500 $5,500 $3,500 $250 $250 $250 $5,000 $5,900 $3,000 $1,000 $400 $5,000 $150 $150 $150 $200 $200 $200 $1,800 $1,800 $1,930 SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC301 - ECONOMIC DEVELOPMENT TOTAL CC323 - Parking Enforcement SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1200 - Computer Accessories and Minor Equipment SC1404 - General Operations SC2106 - Contract Services - Professional Services CC323 - PARKING ENFORCEMENT TOTAL CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations SC1406 - Postage and Shipping SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 145 $20 $20 $20 $3,500 $3,500 $3,500 $774,400 $774,700 $672,750 $847,350 $847,350 $611,259 ––$0 $423,680 $423,680 $311,743 $6,200 $6,200 $6,200 $100 $100 $100 $600 $600 $600 $300 $300 $300 $1,300 $1,300 $1,300 $1,400 $1,400 $1,400 $375,000 $800,005 $800,005 –$6,595 $6,595 $1,655,930 $2,087,530 $1,739,502 $761,180 $761,180 $480,467 ––$0 $380,590 $380,590 $245,038 $10,500 $10,500 $10,500 $6,500 $6,500 $6,500 $250 $250 $250 $1,300 $1,000 $1,000 $500 $500 $500 SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2108 - Contract Services - Reimbursable CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC307 - Engineering Project Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 146 $500 $500 $500 $2,550 $2,550 $2,550 $6,000 $0 $0 $8,200 $14,200 $14,200 –$10,000 $8,000 $1,178,070 $1,187,770 $769,505 $261,060 $261,060 $289,274 ––$0 $130,530 $130,530 $147,530 $4,000 $4,000 $4,000 $2,700 $2,700 $2,700 $100 $100 $100 $400 $400 $400 $2,150 $2,150 $2,150 $350 $350 $350 $1,550 $1,550 $1,550 $30,000 $30,000 $30,000 $432,840 $432,840 $478,054 $10,310 $10,310 $6,940 $5,160 $5,160 $3,540 –$1,280 $1,280 $3,100 $70,070 $70,070 SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC2108 - Contract Services - Reimbursable CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC308 - Engineering Traffic Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC308 - ENGINEERING TRAFFIC MANAGEMENT TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC0301 - Employee Development SC1000 - Training and Meetings FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 147 –$38,550 $38,550 –$850 $850 –$9,240 $9,240 –$14,384 $14,384 –$24,000 $22,150 –$10,000 $10,000 –$9,000 $9,000 –$400 $650 –$25,550 $0 $374,200 $210,016 $0 $392,770 $428,810 $186,654 $145,250 $145,250 $142,170 $72,630 $72,630 $72,510 $3,400 $0 $0 $150 $0 $0 $1,250 $1,250 $500 $2,100 $2,100 $2,100 $345,000 $345,000 $333,145 $1,400 $1,400 $500 $571,180 $567,630 $550,925 $1,814,610 $1,814,610 $1,730,060 $423,280 $435,980 $360,980 $112,080 $117,280 $117,280 $1,059,690 $1,059,690 $882,330 SC1001 - Travel and Lodging SC1002 - Mileage SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1400 - Advertising and Public Notices SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2107 - Contract Services - Software SC7003 - Capital Outlay - Improvements CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC306 - NPDES SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1001 - Travel and Lodging SC1002 - Mileage SC1404 - General Operations SC1501 - Membership Dues and Fees SC1503 - Permit Fees SC2106 - Contract Services - Professional Services CC306 - NPDES TOTAL CC312 - Facilities Maintenance SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 148 $14,000 $9,000 $9,000 $5,000 $0 $0 $2,500 $0 $0 $9,500 $9,500 $9,500 $474,430 $820,450 $820,440 $250 $341 $350 $15,650 $15,650 $15,650 $7,000 $0 $0 $2,504,850 $2,897,832 $3,304,840 $45,230 $205,160 $192,440 -$989,780 -$989,780 -$989,780 $5,498,290 $6,395,713 $6,453,090 $430,240 $430,240 $425,480 $24,000 $24,000 $24,000 $215,120 $215,120 $217,000 $8,800 $0 $160 $27,565 $27,565 $8,120 $33,820 $33,820 $33,820 $308,320 $308,320 $308,320 $500 $0 $0 $50,000 $84,500 $84,500 $9,000 $0 $0 $830 $830 $830 $34,500 $43,500 $68,500 $364,110 $364,110 $376,110 SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1303 - Supplies - Office SC1403 - Building and Equipment Rental SC1404 - General Operations SC1501 - Membership Dues and Fees SC1503 - Permit Fees SC1701 - Repairs and Maintenance - Facilities SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services SC1802 - Cost Allocation Plan Offset CC312 - FACILITIES MAINTENANCE TOTAL CC317 - City Vehicle and Equipment Maintenance SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1100 - Fuel - CNG SC1101 - Fuel - Diesel SC1102 - Fuel - Gasoline SC1303 - Supplies - Office SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC1700 - Repairs and Maintenance - Equipment SC1705 - Repairs and Maintenance - Vehicles FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 149 –$14,000 $14,000 $1,065,913 $1,065,913 $1,065,913 $266,484 $266,484 $266,484 $84,180 $84,180 $132,660 –$23,820 $23,820 -$688,580 -$688,580 -$688,580 $2,234,802 $2,297,822 $2,361,137 $924,480 $924,480 $905,400 $32,560 $33,540 $33,540 $110,000 $110,000 $110,000 $473,960 $473,960 $461,740 $18,400 $182 $182 $4,600 $0 $0 $5,850 $0 $40 $24,500 $24,500 $24,500 $400,745 $429,764 $443,270 $100 $0 $0 $2,220 $2,220 $2,220 $9,000 $0 $0 $288,840 $247,734 $301,210 –$60,310 $470,000 $2,295,255 $2,306,691 $2,752,102 SC1707 - Repairs and Maintenance - Trees SC1900 - User Fee for Equipment SC1902 - User Fee for Vehicles SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1802 - Cost Allocation Plan Offset CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1303 - Supplies - Office SC1403 - Building and Equipment Rental SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC1700 - Repairs and Maintenance - Equipment SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL CC319 - Park Maintenance FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 150 $601,829 $601,829 $619,490 $73,260 $75,460 $75,460 $60,000 $60,000 $60,000 $327,290 $327,290 $315,940 $35,420 $9,870 $9,870 $7,000 $0 $0 $2,500 $0 $0 $5,250 $0 $0 $6,000 $6,000 $6,000 $157,960 $166,570 $166,570 $4,500 $4,500 $4,500 $24,951 $24,951 $24,951 $2,410 $2,410 $2,410 $422,537 $422,537 $422,537 $10,790 $10,790 $10,790 $485,760 $485,760 $485,760 $133,820 $963,491 $963,500 $111,130 $0 $0 $718,990 $16,801 $16,802 $3,191,397 $3,178,259 $3,184,580 $122,052,236 $125,032,218 $124,948,128 $119,920 $119,920 $119,920 SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1403 - Building and Equipment Rental SC1404 - General Operations SC1501 - Membership Dues and Fees SC1601 - Utility Charges - Electric SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC1700 - Repairs and Maintenance - Equipment SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping CC319 - PARK MAINTENANCE TOTAL F001 - GENERAL FUND TOTAL F003 - Parking Citation Reimbursement CC701 - Police SC1404 - General Operations FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 151 $119,920 $119,920 $119,920 $119,920 $119,920 $119,920 $136,070 $136,070 $0 $68,040 $68,040 $0 $3,240 $3,240 $0 $6,980 $6,980 $0 $6,470 $6,470 $0 $1,000 $1,000 $0 $69,620 $65,005 $0 $20,000 $20,000 $0 $25,000 $25,000 $0 $110,850 $110,850 $0 $447,270 $442,655 $0 $136,070 $136,070 $153,070 $68,040 $68,040 $78,070 $204,110 $204,110 $231,140 $3,240 $3,360 $3,360 $6,980 $7,230 $7,230 $6,470 $6,700 $6,700 $20,000 $20,700 $20,700 $25,000 $25,875 $25,875 $61,690 $63,865 $63,865 CC701 - POLICE TOTAL F003 - PARKING CITATION REIMBURSEMENT TOTAL F006 - CVWD Reimbursement CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1100 - Fuel - CNG SC1101 - Fuel - Diesel SC1102 - Fuel - Gasoline SC1403 - Building and Equipment Rental SC1404 - General Operations SC1700 - Repairs and Maintenance - Equipment SC1705 - Repairs and Maintenance - Vehicles SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1100 - Fuel - CNG SC1101 - Fuel - Diesel SC1102 - Fuel - Gasoline SC1700 - Repairs and Maintenance - Equipment SC1705 - Repairs and Maintenance - Vehicles CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 152 $1,000 $1,000 $1,000 $69,620 $88,117 $88,118 $70,620 $89,117 $89,118 $783,690 $799,747 $384,123 –$5,500 $5,500 –$182,862 $182,862 –$188,362 $188,362 $33,670 $33,670 $33,670 $490 $490 $490 $5,500 $0 $0 $161,000 $27,678 $27,680 $200,660 $61,838 $61,840 $200,660 $250,200 $250,202 $31,000 $31,000 $31,000 $400 $400 $400 $39,000 $39,000 $39,000 $4,510 $4,510 $4,510 $5,776,430 $5,776,430 $5,776,430 $3,895 $3,895 $3,895 $5,855,235 $5,855,235 $5,855,235 SC1403 - Building and Equipment Rental SC1404 - General Operations CC318 - STREET MAINTENANCE TOTAL F006 - CVWD REIMBURSEMENT TOTAL F016 - Commmunity Development Technical Services CC314 - Planning SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC314 - PLANNING TOTAL CC301 - Economic Development SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC301 - ECONOMIC DEVELOPMENT TOTAL F016 - COMMMUNITY DEVELOPMENT TECHNICAL SERVICES TOTAL F017 - Law Enforcement Reserve CC701 - Police SC1201 - Minor Equipment and Small Tools SC1404 - General Operations SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements SC1801 - General Overhead CC701 - POLICE TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 153 $105,000 $105,000 $25,000 $105,000 $105,000 $25,000 $5,960,235 $5,960,235 $5,880,235 $2,500 $2,500 $2,500 $5,941 $5,941 $5,941 $8,441 $8,441 $8,441 $410,000 $410,000 $410,000 $410,000 $410,000 $410,000 $418,441 $418,441 $418,441 –$21,620 $21,620 –$21,620 $21,620 –$2,400 $2,400 $44,000 $326,090 $341,960 $44,000 $328,490 $344,360 ––$250 $379,990 $96,988 -$21,620 ––$15,650 CC312 - Facilities Maintenance SC2101 - Contract Services - Facilities CC312 - FACILITIES MAINTENANCE TOTAL F017 - LAW ENFORCEMENT RESERVE TOTAL F018 - Traffic Safety CC701 - Police SC1201 - Minor Equipment and Small Tools SC1801 - General Overhead CC701 - POLICE TOTAL CC308 - Engineering Traffic Management SC2106 - Contract Services - Professional Services CC308 - ENGINEERING TRAFFIC MANAGEMENT TOTAL F018 - TRAFFIC SAFETY TOTAL F020 - City Technology Fee CC314 - Planning SC2106 - Contract Services - Professional Services CC314 - PLANNING TOTAL CC209 - Innovation and Technology Services SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software CC209 - INNOVATION AND TECHNOLOGY SERVICES TOTAL CC301 - Economic Development SC1502 - Other Fees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 154 $104,693 $104,693 $104,693 $484,683 $201,681 $98,973 $528,683 $551,791 $464,953 $23,052 $23,052 $23,060 $3,430 $3,430 $3,430 $5,000 $5,000 $5,000 $5,619 $5,619 $5,619 $37,101 $37,101 $37,109 $37,101 $37,101 $37,109 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 $12,807 $12,807 $12,807 $37,807 $37,807 $37,807 $37,807 $37,807 $37,807 $596,070 $596,070 $1,588,680 $1,621,180 $1,621,180 $1,577,440 $150,000 $150,000 $150,000 $200 $200 $200 $95,130 $152,689 $78,600 SC1801 - General Overhead CC301 - ECONOMIC DEVELOPMENT TOTAL F020 - CITY TECHNOLOGY FEE TOTAL F022 - Mobile Home Park CC302 - Building & Safety SC1404 - General Operations SC2000 - Miscellaneous Contributions to Other Funds SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC302 - BUILDING & SAFETY TOTAL F022 - MOBILE HOME PARK TOTAL F023 - Accessibility Compliance Fund CC302 - Building & Safety SC1000 - Training and Meetings SC1404 - General Operations SC1801 - General Overhead CC302 - BUILDING & SAFETY TOTAL F023 - ACCESSIBILITY COMPLIANCE FUND TOTAL F025 - City Capital Reserve CC001 - Non-Departmental General SC2201 - General Liability Claims SC2200 - General Liability Premiums SC1201 - Minor Equipment and Small Tools SC1406 - Postage and Shipping SC2106 - Contract Services - Professional Services FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 155 $212,720 $212,720 $273,127 –$588,186 $588,188 –$3,722,124 $3,756,600 –$448,175 $646,785 $36,924 $36,924 $36,924 $2,712,224 $7,528,268 $8,696,544 $25,000 $25,000 $25,000 $605,000 $605,000 $355,000 $630,000 $630,000 $380,000 $660,000 $0 $0 $660,000 $0 $0 $3,835,850 $7,356,997 $7,356,997 –$275,000 $275,000 –$80,429 $80,430 –$210,904 $210,904 $1,602,000 $3,076,006 $3,146,217 $5,437,850 $10,999,337 $11,069,548 $40,000 $60,000 $60,000 –$203,848 – SC2400 - Other Insurance Premiums SC7000 - Capital Outlay - Buildings SC7003 - Capital Outlay - Improvements SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC001 - NON- DEPARTMENTAL GENERAL TOTAL CC401 - Community Services Administration SC1201 - Minor Equipment and Small Tools SC7003 - Capital Outlay - Improvements CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC402 - Central Park Operations SC2101 - Contract Services - Facilities CC402 - CENTRAL PARK OPERATIONS TOTAL CC312 - Facilities Maintenance SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services SC7000 - Capital Outlay - Buildings SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements CC312 - FACILITIES MAINTENANCE TOTAL CC318 - Street Maintenance SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 156 $40,000 $263,848 $60,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $10,480,074 $20,421,452 $21,206,092 –$96,120 $96,120 –$96,120 $96,120 –$4,635,690 $4,635,690 ––$0 –$4,635,690 $4,635,690 –$4,731,810 $4,731,810 $1,289,810 $1,289,810 $1,500,000 $20,500 $20,500 $20,500 $17,170 $17,170 $17,170 $1,327,480 $1,327,480 $1,537,670 $1,327,480 $1,327,480 $1,537,670 $33,540 $33,540 $199,420 CC318 - STREET MAINTENANCE TOTAL CC319 - Park Maintenance SC7003 - Capital Outlay - Improvements CC319 - PARK MAINTENANCE TOTAL F025 - CITY CAPITAL RESERVE TOTAL F030 - Community Benefit Project CC610 - Second Story and Beyond SC7003 - Capital Outlay - Improvements CC610 - SECOND STORY AND BEYOND TOTAL CC303 - Engineering Administration SC7000 - Capital Outlay - Buildings SC7003 - Capital Outlay - Improvements CC303 - ENGINEERING ADMINISTRATION TOTAL F030 - COMMUNITY BENEFIT PROJECT TOTAL F073 - Benefits Contingency CC002 - Non-Departmental Personnel SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1801 - General Overhead CC002 - NON- DEPARTMENTAL PERSONNEL TOTAL F073 - BENEFITS CONTINGENCY TOTAL F100 - Assessment Districts Administration CC202 - Special District Administration SC0001 - Regular Salaries and Wages FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 157 $20,000 $20,000 $20,000 $16,770 $16,770 $101,710 $1,000 $1,000 $1,000 $8,500 $8,500 $8,500 $300 $300 $300 $1,000 $1,000 $1,000 $32,950 $32,950 $32,950 $10,000 $10,000 $10,000 $96,500 $23,320 $25,500 –$73,180 $73,180 $526,708 $526,708 $526,710 $747,268 $747,268 $1,000,270 ––$31,440 ––$16,030 ––$47,470 $747,268 $747,268 $1,047,740 $15,160 $15,160 $15,160 $1,730 $4,160 $4,160 $1,451 $1,451 $1,451 $18,341 $20,771 $20,771 $41,000 $30,037 $30,038 SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office SC1404 - General Operations SC2104 - Contract Services - Legal Services SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1801 - General Overhead CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL F100 - ASSESSMENT DISTRICTS ADMINISTRATION TOTAL F105 - AB 2766 Air Quality Improvement CC208 - Grant Management SC1404 - General Operations SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC208 - GRANT MANAGEMENT TOTAL CC303 - Engineering Administration SC7004 - Capital Outlay - Infrastructure FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 158 $41,000 $30,037 $30,038 –$41,000 $10,000 –$41,000 $10,000 $59,341 $91,808 $60,809 $70,500 $0 $0 $580 $0 $0 $71,080 $0 $0 –$70,500 $70,500 –$580 $580 –$71,080 $71,080 $71,080 $71,080 $71,080 –$31,820 $31,820 $864 $864 $864 $864 $32,684 $32,684 $864 $32,684 $32,684 $2,899 $2,899 $2,899 $2,899 $2,899 $2,899 CC303 - ENGINEERING ADMINISTRATION TOTAL CC307 - Engineering Project Management SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL F105 - AB 2766 AIR QUALITY IMPROVEMENT TOTAL F109 - Public Art Trust Fund CC102 - City Management SC1404 - General Operations SC1801 - General Overhead CC102 - CITY MANAGEMENT TOTAL CC109 - Engagement and Special Programs SC1404 - General Operations SC1801 - General Overhead CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL F109 - PUBLIC ART TRUST FUND TOTAL F110 - Beautification CC303 - Engineering Administration SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F110 - BEAUTIFICATION TOTAL F111 - Development Impact Fee - Park Land Acquisition CC401 - Community Services Administration SC1801 - General Overhead CC401 - COMMUNITY SERVICES FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 159 $2,899 $2,899 $2,899 $2,179 $2,179 $2,179 $2,179 $2,179 $2,179 –$222,370 $222,370 –$222,370 $222,370 $2,179 $224,549 $224,549 $1,580 $1,580 $1,580 $1,580 $1,580 $1,580 $1,580 $1,580 $1,580 $277 $277 $277 $277 $277 $277 $277 $277 $277 ADMINISTRATION TOTAL F111 - DEVELOPMENT IMPACT FEE - PARK LAND ACQUISITION TOTAL F112 - Development Impact Fee - Drainage Facilities CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC307 - Engineering Project Management SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL F112 - DEVELOPMENT IMPACT FEE - DRAINAGE FACILITIES TOTAL F113 - Development Impact Fee - Community and Recreation Centers CC401 - Community Services Administration SC1801 - General Overhead CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL F113 - DEVELOPMENT IMPACT FEE - COMMUNITY AND RECREATION CENTERS TOTAL F114 - Development Impact Fee - Drainage San Sevaine CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F114 - DEVELOPMENT IMPACT FEE - DRAINAGE SAN SEVAINE TOTAL F115 - Development Impact Fee - Drainage Henderson/Wardman FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 160 $398 $398 $398 $398 $398 $398 $398 $398 $398 $950 $950 $950 $950 $950 $950 $950 $950 $950 $239 $239 $239 $239 $239 $239 $239 $239 $239 $250,000 $266,543 $266,543 –$40,291 $40,292 $4,797 $4,797 $4,797 $254,797 $311,631 $311,632 ––$166,045 $254,797 $311,631 $477,677 CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F115 - DEVELOPMENT IMPACT FEE - DRAINAGE HENDERSON/WARDMAN TOTAL F116 - Development Impact Fee - Drainage Etiwanda CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F116 - DEVELOPMENT IMPACT FEE - DRAINAGE ETIWANDA TOTAL F118 - Development Impact Fee - Drainage Upper Etiwanda CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F118 - DEVELOPMENT IMPACT FEE - DRAINAGE UPPER ETIWANDA TOTAL F119 - Development Impact Fee - Park Improvement CC401 - Community Services Administration SC2106 - Contract Services - Professional Services SC7000 - Capital Outlay - Buildings SC1801 - General Overhead CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC319 - Park Maintenance F119 - DEVELOPMENT IMPACT FEE - PARK IMPROVEMENT TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 161 $5,000 $5,000 $5,000 $79,000 $79,000 $30,000 $1,676 $1,676 $1,676 $85,676 $85,676 $36,676 $9,922 $9,922 $9,922 $9,922 $9,922 $9,922 $95,598 $95,598 $46,598 $484 $484 $484 $484 $484 $484 $484 $484 $484 $700,000 $700,000 $700,000 $1,194 $1,194 $1,194 $701,194 $701,194 $701,194 $701,194 $701,194 $701,194 F120 - Development Impact Fee - Park Development CC401 - Community Services Administration SC1404 - General Operations SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC305 - Engineering Land Development SC1801 - General Overhead CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F120 - DEVELOPMENT IMPACT FEE - PARK DEVELOPMENT TOTAL F122 - Development Impact Fee - Drainage South Etiwanda CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F122 - DEVELOPMENT IMPACT FEE - DRAINAGE SOUTH ETIWANDA TOTAL F123 - Development Impact Fee - Library CC601 - Library Administration SC7000 - Capital Outlay - Buildings SC1801 - General Overhead CC601 - LIBRARY ADMINISTRATION TOTAL F123 - DEVELOPMENT IMPACT FEE - LIBRARY TOTAL F124 - Development Impact Fee - Transportation FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 162 $272,780 $272,780 $0 $136,390 $136,390 $0 ––$400,000 $2,219,500 $9,955,266 $9,908,266 $58,350 $58,350 $58,350 $2,687,020 $10,422,786 $10,366,616 ––$17,439 ––$0 ––$8,894 $1,200,000 $0 $0 $1,200,000 $0 $26,333 ––$184,060 ––$0 ––$93,871 –$2,124,650 $2,514,650 –$2,124,650 $2,792,581 ––$87,652 ––$0 ––$44,703 ––$132,355 CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC2503 - Miscellaneous Expenditures SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC7004 - Capital Outlay - Infrastructure CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC307 - Engineering Project Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC308 - Engineering Traffic Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits CC308 - ENGINEERING TRAFFIC MANAGEMENT TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 163 $390,000 $390,000 $0 $390,000 $390,000 $0 $4,277,020 $12,937,436 $13,317,885 $863 $863 $863 $863 $863 $863 $863 $863 $863 $297 $297 $297 $297 $297 $297 $297 $297 $297 $800,000 $800,000 $800,000 $1,215 $1,215 $1,215 $801,215 $801,215 $801,215 $801,215 $801,215 $801,215 $281 $281 $281 $281 $281 $281 $281 $281 $281 CC318 - Street Maintenance SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL F124 - DEVELOPMENT IMPACT FEE - TRANSPORTATION TOTAL F125 - Development Impact Fee - Animal Center CC104 - Animal Care And Services SC1801 - General Overhead CC104 - ANIMAL CARE AND SERVICES TOTAL F125 - DEVELOPMENT IMPACT FEE - ANIMAL CENTER TOTAL F126 - Development Impact Fee - Drainage Lower Etiwanda CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F126 - DEVELOPMENT IMPACT FEE - DRAINAGE LOWER ETIWANDA TOTAL F127 - Development Impact Fee - Police CC701 - Police SC7000 - Capital Outlay - Buildings SC1801 - General Overhead CC701 - POLICE TOTAL F127 - DEVELOPMENT IMPACT FEE - POLICE TOTAL F128 - Etiwanda North Equestrian Facility CC314 - Planning SC1801 - General Overhead CC314 - PLANNING TOTAL F128 - ETIWANDA NORTH EQUESTRIAN FACILITY TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 164 –$156,400 $156,400 $4,634 $4,634 $4,634 $4,634 $161,034 $161,034 $4,634 $161,034 $161,034 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $23,580 $23,580 $40,770 $11,790 $11,790 $20,790 $43,290 $43,290 $43,290 $660 $660 $660 $89,302 $89,302 $89,302 $168,622 $168,622 $194,812 $5,500 $5,500 $5,500 $2,530 $2,530 $2,530 $8,470 $8,470 $8,470 $16,500 $16,500 $16,500 $2,070 $2,070 $2,070 F129 - Underground Utilities CC303 - Engineering Administration SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F129 - UNDERGROUND UTILITIES TOTAL F130 - LMD 1 General City CC303 - Engineering Administration SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1800 - Assessment Administration SC2000 - Miscellaneous Contributions to Other Funds SC1801 - General Overhead CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC312 - Facilities Maintenance SC1403 - Building and Equipment Rental SC1404 - General Operations SC2101 - Contract Services - Facilities CC312 - FACILITIES MAINTENANCE TOTAL CC317 - City Vehicle and Equipment Maintenance SC1705 - Repairs and Maintenance - Vehicles FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 165 $2,070 $2,070 $2,070 $800 $800 $800 $57,250 $71,350 $80,600 $40,570 $40,570 $40,570 ––$600 $386,350 $386,350 $386,350 $3,000 $3,000 $3,000 $151,050 $151,050 $151,050 $694,150 $755,060 $761,250 $1,333,170 $1,408,180 $1,424,220 $1,610,362 $1,685,372 $1,727,602 $665,770 $665,770 $674,210 $332,890 $332,890 $343,850 $24,760 $24,760 $24,760 $86,840 $86,840 $86,840 $523,875 $523,875 $523,875 $1,634,135 $1,634,135 $1,653,535 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC319 - Park Maintenance SC1403 - Building and Equipment Rental SC1404 - General Operations SC1601 - Utility Charges - Electric SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC1700 - Repairs and Maintenance - Equipment SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks CC319 - PARK MAINTENANCE TOTAL F130 - LMD 1 GENERAL CITY TOTAL F131 - LMD 2 Victoria Neighborhood Parks CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1800 - Assessment Administration SC2000 - Miscellaneous Contributions to Other Funds SC1801 - General Overhead CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1705 - Repairs and Maintenance - Vehicles CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 166 –$250,000 $0 –$250,000 $0 ––$11,710 $6,000 $6,000 $6,000 ––$5,980 $89,300 $120,500 $127,500 $55,510 $55,510 $55,510 $761,150 $761,150 $761,150 $406,060 $406,060 $466,060 $1,917,400 $1,913,008 $2,337,500 –$436 $0 –$404 $0 $970,000 $969,794 $969,795 $4,205,420 $4,232,862 $4,741,205 $94,730 $94,730 $0 $94,730 $94,730 $0 $5,939,285 $6,216,727 $6,399,740 $80,570 $80,570 $75,960 $40,290 $40,290 $38,740 CC318 - Street Maintenance SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL CC319 - Park Maintenance SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping SC7003 - Capital Outlay - Improvements CC319 - PARK MAINTENANCE TOTAL CC320 - Metrolink Station Maintenance SC2109 - Contract Services - Landscaping CC320 - METROLINK STATION MAINTENANCE TOTAL F131 - LMD 2 VICTORIA NEIGHBORHOOD PARKS TOTAL F133 - LMD 3B Commercial/Industrial CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 167 $58,032 $58,032 $58,032 $4,460 $4,460 $4,460 $183,352 $183,352 $177,192 $18,300 $18,300 $18,300 $18,790 $18,790 $18,790 $110,107 $110,107 $110,107 $63,810 $63,810 $63,810 –$64,160 $0 $16,655 $16,655 $23,455 $240,320 $240,452 $240,452 $467,982 $532,274 $474,914 $31,880 $31,880 $20,550 $15,940 $15,940 $10,480 $13,540 $13,540 $13,540 $25,166 $25,166 $25,166 $15,170 $15,170 $15,170 $226,730 $226,730 $226,730 $10,410 $10,410 $10,410 $21,880 $66,860 $73,520 $500 $500 $500 $66,860 $28,633 $28,633 $10,460 $10,460 $10,460 SC1800 - Assessment Administration SC1801 - General Overhead CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC319 - Park Maintenance SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping CC319 - PARK MAINTENANCE TOTAL CC320 - Metrolink Station Maintenance SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2101 - Contract Services - Facilities SC2103 - Contract Services - Landscaping and Trees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC2109 - Contract Services - Landscaping SC1801 - General Overhead FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 168 $438,536 $445,289 $435,159 $1,089,870 $1,160,915 $1,087,265 $718,370 $718,370 $784,390 $359,190 $359,190 $400,040 $14,400 $14,400 $14,400 $210,000 $0 $0 $422,618 $422,618 $422,618 $1,724,578 $1,514,578 $1,621,448 $11,750 $11,750 $11,750 $11,750 $11,750 $11,750 –$182,935 $0 –$182,935 $0 ––$11,710 ––$5,980 $1,700 $1,700 $1,700 $87,620 $97,145 $101,145 $23,969 $23,969 $23,969 $446,750 $446,750 $446,750 $125,730 $125,730 $125,730 CC320 - METROLINK STATION MAINTENANCE TOTAL F133 - LMD 3B COMMERCIAL/INDUSTRIAL TOTAL F134 - LMD 4-R Terra Vista Planned Community CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1800 - Assessment Administration SC7003 - Capital Outlay - Improvements SC1801 - General Overhead CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1705 - Repairs and Maintenance - Vehicles CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL CC319 - Park Maintenance SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1403 - Building and Equipment Rental SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2103 - Contract Services - Landscaping and Trees FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 169 $817,910 $844,448 $908,620 –$1,721 $1,721 $25,000 $235,000 $1,166,290 $1,528,679 $1,776,463 $2,793,615 $3,265,007 $3,485,726 $4,426,813 $4,570 $4,570 $4,570 $33,844 $33,844 $33,844 $38,414 $38,414 $38,414 $16,010 $16,010 $11,230 $8,010 $8,010 $5,730 $24,020 $24,020 $16,960 ––$4,780 ––$2,440 –$197 $10,550 $2,838 $2,838 $2,838 $148,510 $148,510 $148,510 $32,960 $32,960 $74,370 $5,000 $5,608 $5,608 $308,000 $316,752 $416,670 $50,000 $50,000 $50,000 SC2105 - Contract Services - Parks SC2109 - Contract Services - Landscaping SC7003 - Capital Outlay - Improvements CC319 - PARK MAINTENANCE TOTAL F134 - LMD 4-R TERRA VISTA PLANNED COMMUNITY TOTAL F136 - LMD 6-R Caryn Planned Community CC303 - Engineering Administration SC1800 - Assessment Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC319 - Park Maintenance SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2103 - Contract Services - Landscaping and Trees SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping SC7002 - Capital Outlay - Equipment and Furnishings FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 170 $547,308 $556,865 $715,766 –$141,320 $0 –$141,320 $0 $609,742 $760,619 $771,140 $680 $680 $680 $86,597 $86,597 $86,597 $87,277 $87,277 $87,277 $149,680 $149,680 $57,270 $74,840 $74,840 $29,210 $224,520 $224,520 $86,480 $5,000 $5,000 $5,000 $2,500 $2,500 $2,500 $3,140 $3,140 $3,150 –$1,700 $0 $10,640 $12,340 $10,650 $46,470 $48,140 $51,140 $18,720 $18,720 $18,720 CC319 - PARK MAINTENANCE TOTAL CC320 - Metrolink Station Maintenance SC2105 - Contract Services - Parks CC320 - METROLINK STATION MAINTENANCE TOTAL F136 - LMD 6-R CARYN PLANNED COMMUNITY TOTAL F137 - LMD 7 North Etiwanda CC303 - Engineering Administration SC2000 - Miscellaneous Contributions to Other Funds SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC312 - Facilities Maintenance SC1403 - Building and Equipment Rental SC1404 - General Operations SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services CC312 - FACILITIES MAINTENANCE TOTAL CC319 - Park Maintenance SC1404 - General Operations SC1601 - Utility Charges - Electric FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 171 $305,728 $305,728 $305,728 $76,230 $76,230 $76,230 $461,700 $462,308 $462,320 –$55,733 $55,734 $908,848 $966,859 $969,872 $1,231,285 $1,290,996 $1,154,279 $310 $310 $310 $310 $310 $310 $8,520 $8,520 $8,140 $4,260 $4,260 $4,150 $12,780 $12,780 $12,290 $1,500 $1,500 $1,500 $410 $410 $410 $8,110 $8,110 $8,110 $10,250 $10,250 $10,250 $210 $210 $210 $210 $210 $210 $14,600 $19,500 $19,500 $35,290 $40,190 $40,190 $48,380 $53,280 $52,790 SC1606 - Utility Charges - Water SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2109 - Contract Services - Landscaping CC319 - PARK MAINTENANCE TOTAL F137 - LMD 7 NORTH ETIWANDA TOTAL F138 - LMD 8 South Etiwanda CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC319 - Park Maintenance SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping CC319 - PARK MAINTENANCE TOTAL F138 - LMD 8 SOUTH ETIWANDA TOTAL F139 - LMD 9 Lower Etiwanda FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 172 $5,240 $5,240 $5,240 $98,720 $98,720 $98,720 $103,960 $103,960 $103,960 $290,690 $290,690 $241,340 $145,350 $145,350 $123,080 $436,040 $436,040 $364,420 –$76,204 $76,204 –$76,204 $76,204 $1,000 $1,000 $1,000 $17,800 $18,788 $18,788 $4,130 $4,130 $4,130 $78,810 $78,810 $78,810 $1,440,000 $1,440,000 $1,440,000 $64,500 $64,500 $64,500 $134,790 $134,790 $147,140 –$4,664 $4,665 $1,741,030 $1,746,682 $1,759,033 –$12,350 $0 –$12,350 $0 CC303 - Engineering Administration SC1800 - Assessment Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC312 - Facilities Maintenance SC7003 - Capital Outlay - Improvements CC312 - FACILITIES MAINTENANCE TOTAL CC319 - Park Maintenance SC1403 - Building and Equipment Rental SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2101 - Contract Services - Facilities SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2109 - Contract Services - Landscaping CC319 - PARK MAINTENANCE TOTAL CC320 - Metrolink Station Maintenance SC2105 - Contract Services - Parks CC320 - METROLINK STATION MAINTENANCE TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 173 $2,281,030 $2,375,236 $2,303,617 $2,820 $2,820 $2,820 $650 $650 $650 $134,802 $134,802 $134,802 $138,272 $138,272 $138,272 $178,250 $178,250 $209,770 $89,130 $89,130 $106,990 $267,380 $267,380 $316,760 $3,300 $3,300 $3,300 $26,500 $26,500 $26,500 $4,340 $4,340 $4,340 $34,140 $34,140 $34,140 ––$1,000 ––$1,000 $18,270 $18,580 $20,080 $20,200 $20,200 $20,200 $124,340 $124,340 $124,340 $1,000 $1,000 $1,000 F139 - LMD 9 LOWER ETIWANDA TOTAL F140 - LMD 10 Rancho Etiwanda CC303 - Engineering Administration SC1800 - Assessment Administration SC2000 - Miscellaneous Contributions to Other Funds SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC312 - Facilities Maintenance SC1403 - Building and Equipment Rental SC1404 - General Operations SC2101 - Contract Services - Facilities CC312 - FACILITIES MAINTENANCE TOTAL CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC319 - Park Maintenance SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC1700 - Repairs and Maintenance - Equipment FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 174 $44,780 $44,780 $44,780 $225,090 $225,090 $248,320 –$2,313 $2,313 $30,000 $30,000 $30,000 –$23,222 $0 $463,680 $489,525 $491,033 $903,472 $929,317 $981,205 $627 $627 $627 $627 $627 $627 $10,000 $10,000 $10,000 $30,000 $30,000 $30,000 $40,000 $40,000 $40,000 $40,627 $40,627 $40,627 $100,000 $138,078 $138,078 $250,000 $250,000 $250,000 $4,744 $4,744 $4,744 $354,744 $392,822 $392,822 $354,744 $392,822 $392,822 SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2109 - Contract Services - Landscaping SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements CC319 - PARK MAINTENANCE TOTAL F140 - LMD 10 RANCHO ETIWANDA TOTAL F141 - LMD 1 Capital Replacement CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC319 - Park Maintenance SC1404 - General Operations SC2106 - Contract Services - Professional Services CC319 - PARK MAINTENANCE TOTAL F141 - LMD 1 CAPITAL REPLACEMENT TOTAL F150 - SLD General Services CC202 - Special District Administration SC1404 - General Operations SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F150 - SLD GENERAL SERVICES TOTAL F151 - SLD 1 Arterials FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 175 $106,710 $106,710 $106,710 $695,848 $695,848 $695,848 ––$320 $50,185 $50,185 $50,185 $111,640 $111,640 $111,640 $964,383 $964,383 $964,703 $42,200 $42,200 $37,960 $21,100 $21,100 $19,360 $63,300 $63,300 $57,320 $4,780 $4,780 $4,780 $4,780 $4,780 $4,780 $230 $230 $230 $50,550 $50,550 $50,550 $80 $80 $80 $50,860 $50,860 $50,860 $1,083,323 $1,083,323 $1,077,663 $26,350 $26,350 $26,350 $419,465 $419,465 $419,465 CC303 - Engineering Administration SC1800 - Assessment Administration SC1601 - Utility Charges - Electric SC1605 - Utility Charges - Telephone SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC1000 - Training and Meetings SC1404 - General Operations SC1501 - Membership Dues and Fees CC318 - STREET MAINTENANCE TOTAL F151 - SLD 1 ARTERIALS TOTAL F152 - SLD 2 Local Streets CC303 - Engineering Administration SC1800 - Assessment Administration SC1601 - Utility Charges - Electric FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 176 $1,017 $1,017 $1,017 $113,950 $113,950 $113,950 $560,782 $560,782 $560,782 $50 $50 $50 $50 $50 $50 $230 $230 $230 $430 $430 $430 $80 $80 $80 –$810 $810 $740 $1,550 $1,550 $561,572 $562,382 $562,382 $24,820 $24,820 $24,820 $165,679 $165,679 $165,679 $14,855 $14,855 $14,855 $43,370 $43,370 $43,370 $248,724 $248,724 $248,724 $50,250 $50,250 $47,160 $25,130 $25,130 $24,050 $75,380 $75,380 $71,210 SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC1000 - Training and Meetings SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F152 - SLD 2 LOCAL STREETS TOTAL F153 - SLD 3 Victoria Planned Community CC303 - Engineering Administration SC1800 - Assessment Administration SC1601 - Utility Charges - Electric SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 177 $30 $30 $30 $30 $30 $30 $230 $230 $230 $210 $210 $210 $80 $80 $80 $520 $520 $520 $324,654 $324,654 $320,484 $14,420 $14,420 $14,420 $78,228 $78,228 $78,228 $3,730 $3,730 $0 $12,972 $12,972 $12,972 $20,130 $20,130 $20,130 $129,480 $129,480 $125,750 $51,060 $51,060 $47,670 $25,530 $25,530 $24,320 $76,590 $76,590 $71,990 $110 $110 $110 CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC1000 - Training and Meetings SC1404 - General Operations SC1501 - Membership Dues and Fees CC318 - STREET MAINTENANCE TOTAL F153 - SLD 3 VICTORIA PLANNED COMMUNITY TOTAL F154 - SLD 4 Terra Vista Planned Community CC303 - Engineering Administration SC1800 - Assessment Administration SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 178 $110 $110 $110 $230 $230 $230 $1,120 $1,120 $1,120 $80 $80 $80 ––$3,730 $1,430 $1,430 $5,160 $207,610 $207,610 $203,010 $4,570 $4,570 $4,570 $37,174 $37,174 $37,174 $1,770 $1,770 $0 $2,646 $2,646 $2,646 $9,560 $9,560 $9,560 $55,720 $55,720 $53,950 ––$1,770 ––$1,770 $55,720 $55,720 $55,720 $4,030 $4,030 $4,030 CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC1000 - Training and Meetings SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F154 - SLD 4 TERRA VISTA PLANNED COMMUNITY TOTAL F155 - SLD 5 Caryn Planned Community CC303 - Engineering Administration SC1800 - Assessment Administration SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC318 - Street Maintenance SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F155 - SLD 5 CARYN PLANNED COMMUNITY TOTAL F156 - SLD 6 Commercial Industrial CC303 - Engineering Administration SC1800 - Assessment Administration FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 179 $64,393 $64,393 $128,786 $2,780 $2,780 $0 $2,636 $2,636 $2,636 $14,980 $14,980 $14,980 $88,819 $88,819 $150,432 ––$64,393 ––$2,780 ––$67,173 $88,819 $88,819 $217,605 $13,980 $13,980 $13,980 $114,821 $114,821 $114,821 $5,630 $5,630 $0 $4,068 $4,068 $4,068 $30,310 $30,310 $30,310 $168,809 $168,809 $163,179 ––$5,630 ––$5,630 $168,809 $168,809 $168,809 $5,700 $5,700 $5,700 SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC318 - Street Maintenance SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F156 - SLD 6 COMMERCIAL INDUSTRIAL TOTAL F157 - SLD 7 North Etiwanda CC303 - Engineering Administration SC1800 - Assessment Administration SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC318 - Street Maintenance SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F157 - SLD 7 NORTH ETIWANDA TOTAL F158 - SLD 8 South Etiwanda CC303 - Engineering Administration SC1800 - Assessment Administration FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 180 $43,430 $43,430 $43,430 $1,980 $1,980 $0 $11,744 $11,744 $11,744 $10,680 $10,680 $10,680 $73,534 $73,534 $71,554 $46,280 $46,280 $28,530 $23,140 $23,140 $14,550 $69,420 $69,420 $43,080 $50 $50 $50 $50 $50 $50 ––$14,330 ––$7,310 $230 $230 $230 $430 $430 $430 $80 $80 $80 ––$1,980 $740 $740 $24,360 $143,744 $143,744 $139,044 $10,530 $10,530 $10,530 SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F158 - SLD 8 SOUTH ETIWANDA TOTAL F174 - Highway Users Tax Account CC304 - Municipal Utility SC2106 - Contract Services - Professional Services FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 181 $10,530 $10,530 $10,530 $142,350 $142,350 $63,169 $32,560 $32,560 $0 $82,901 $82,901 $32,217 $106,823 $106,823 $106,823 ––$17,000 $1,517,000 $0 $0 $337,372 $337,372 $337,372 $2,219,006 $702,006 $556,581 ––$8,476 ––$0 ––$4,323 ––$12,799 ––$42,888 ––$0 ––$21,873 –$272,625 $272,625 –$2,693,129 $2,693,129 –$2,965,754 $3,030,515 ––$7,281 CC304 - MUNICIPAL UTILITY TOTAL CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC307 - Engineering Project Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC308 - Engineering Traffic Management SC0001 - Regular Salaries and Wages FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 182 ––$0 ––$3,714 $47,000 $47,000 $0 $47,000 $47,000 $10,995 $1,233,270 $1,233,270 $1,175,790 $616,640 $616,640 $599,480 $1,849,910 $1,849,910 $1,775,270 $1,260 $1,260 $1,260 $6,420 $6,420 $6,420 $29,710 $29,710 $29,710 $37,390 $37,390 $37,390 ––$58,630 $12,000 $12,000 $12,000 ––$29,900 $3,500 $3,500 $3,500 $1,500 $1,500 $1,500 $70,670 $78,563 $80,760 $370,000 $379,712 $379,713 $457,670 $475,276 $566,003 $4,621,506 $6,087,865 $6,000,083 SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC7004 - Capital Outlay - Infrastructure CC308 - ENGINEERING TRAFFIC MANAGEMENT TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment SC1705 - Repairs and Maintenance - Vehicles SC2106 - Contract Services - Professional Services CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1404 - General Operations SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL F174 - HIGHWAY USERS TAX ACCOUNT TOTAL F177 - Measure I 2010-2040 CC302 - Building & Safety FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 183 ––$20,074 ––$0 ––$0 ––$10,238 ––$30,312 $284,970 $284,970 $37,202 ––$0 $142,480 $142,480 $18,973 $3,347,886 $138,914 $138,914 $78,540 $78,540 $78,540 $3,853,876 $644,904 $273,629 ––$25,426 ––$0 ––$12,968 ––$38,394 ––$164,138 ––$0 ––$83,711 –$5,439,232 $5,439,234 –$5,439,232 $5,687,083 SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits CC302 - BUILDING & SAFETY TOTAL CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC307 - Engineering Project Management SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC308 - Engineering Traffic Management FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 184 –$56,000 $56,000 –$56,000 $56,000 $89,570 $89,570 $1,850 $44,790 $44,790 $950 $134,360 $134,360 $2,800 ––$86,330 $14,300 $14,300 $14,300 ––$44,030 $1,360,000 $1,518,036 $1,518,036 $470,000 $482,064 $100,000 $1,844,300 $2,014,400 $1,762,696 $5,832,536 $8,288,896 $7,850,914 –$517,144 $1,050 $2,311 $2,311 $2,311 $2,311 $519,455 $3,361 –$4,140,010 $4,138,960 –$4,140,010 $4,138,960 $4,140,000 $4,140,000 $0 SC7004 - Capital Outlay - Infrastructure CC308 - ENGINEERING TRAFFIC MANAGEMENT TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC318 - Street Maintenance SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL F177 - MEASURE I 2010-2040 TOTAL F179 - Road Maintenance and Rehabilitation Account CC303 - Engineering Administration SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC307 - Engineering Project Management SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC312 - Facilities Maintenance SC7003 - Capital Outlay - Improvements FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 185 $4,140,000 $4,140,000 $0 $4,142,311 $8,799,465 $4,142,321 $669 $669 $669 $669 $669 $669 $669 $669 $669 ––$7,796 ––$0 ––$3,976 ––$11,772 ––$83,188 ––$0 ––$42,426 ––$125,614 ––$4,160 ––$2,130 ––$6,290 CC312 - FACILITIES MAINTENANCE TOTAL F179 - ROAD MAINTENANCE AND REHABILITATION ACCOUNT TOTAL F181 - SB 1 Trade Corridor Enhancement Program CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F181 - SB 1 TRADE CORRIDOR ENHANCEMENT PROGRAM TOTAL F188 - Integrated Waste Management CC109 - Engagement and Special Programs SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits CC303 - ENGINEERING ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC312 - Facilities Maintenance FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 186 $570 $570 $570 $4,560 $4,560 $4,560 $5,130 $5,130 $5,130 $664,360 $664,360 $664,060 $65,000 $65,000 $65,000 $322,180 $322,180 $338,670 $3,000 $4,800 $1,000 $6,000 $6,000 $285 $500 $500 $150 $150 $750 $350 $1,000 $1,000 $1,000 $34,000 $34,000 $34,000 $1,300 $1,300 $1,300 $4,400 $2,000 $2,000 $122,000 $122,000 $94,800 $148,527 $148,527 $148,527 $1,372,417 $1,372,417 $1,351,142 $7,800 $7,800 $0 $7,800 $7,800 $0 $1,385,347 $1,385,347 $1,499,948 $621 $621 $621 $2,680 $2,680 $2,680 SC1404 - General Operations SC2101 - Contract Services - Facilities CC312 - FACILITIES MAINTENANCE TOTAL CC313 - Integrated Waste Management SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC313 - INTEGRATED WASTE MANAGEMENT TOTAL CC318 - Street Maintenance SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F188 - INTEGRATED WASTE MANAGEMENT TOTAL F195 - State Asset Seizure CC701 - Police SC1801 - General Overhead SC9000 - Transfers Out - Operating FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 187 $3,301 $3,301 $3,301 $3,301 $3,301 $3,301 $4,000 $4,000 $4,000 $35 $35 $35 $4,035 $4,035 $4,035 $4,035 $4,035 $4,035 $7,370 $7,370 $7,441 ––$0 $3,690 $3,690 $3,795 –$117,250 $215,010 $3,388,000 $6,015,846 $5,572,639 $15,427 $15,427 $15,427 $3,414,487 $6,159,583 $5,814,312 –$373,200 $358,110 –$373,200 $358,110 $3,414,487 $6,532,783 $6,172,422 $127,660 $127,660 $20,479 ––$0 CC701 - POLICE TOTAL F195 - STATE ASSET SEIZURE TOTAL F196 - State Asset Seizure 15% CC701 - Police SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC701 - POLICE TOTAL F196 - STATE ASSET SEIZURE 15% TOTAL F198 - Citywide Infrastructure Improvement CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC2104 - Contract Services - Legal Services SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC307 - Engineering Project Management SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL F198 - CITYWIDE INFRASTRUCTURE IMPROVEMENT TOTAL F204 - Community Development Block Grant CC314 - Planning SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 188 $63,830 $63,830 $10,445 –$44,428 $0 –$3,008 $0 $33,650 $33,650 $0 $225,140 $272,577 $30,924 ––$35,665 ––$0 ––$18,189 $1,321,940 $1,298,529 $1,321,950 $1,321,940 $1,298,529 $1,375,804 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,047,080 $2,071,105 $1,906,728 –$23,851 $23,851 –$23,851 $23,851 –$23,851 $23,851 $1,600 $1,600 $0 $3,000 $3,000 $0 $31,000 $25,900 $0 SC0109 - Fringe Benefits SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure SC1801 - General Overhead CC314 - PLANNING TOTAL CC301 - Economic Development SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC2106 - Contract Services - Professional Services CC301 - ECONOMIC DEVELOPMENT TOTAL CC318 - Street Maintenance SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL F204 - COMMUNITY DEVELOPMENT BLOCK GRANT TOTAL F214 - Transportation Development Act CC303 - Engineering Administration SC7004 - Capital Outlay - Infrastructure CC303 - ENGINEERING ADMINISTRATION TOTAL F214 - TRANSPORTATION DEVELOPMENT ACT TOTAL F225 - CalRecyle Grant CC303 - Engineering Administration SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1404 - General Operations FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 189 $16,500 $16,500 $0 $2,507 $2,507 $2,507 $54,607 $49,507 $2,507 $4,600 $4,600 $6,600 –$5,100 $0 $3,000 $3,000 $700 $29,000 $29,000 $29,000 $17,000 $17,000 $15,700 $53,600 $58,700 $52,000 $108,207 $108,207 $54,507 $270 $270 $0 $700 $0 $0 $2,000 $0 $0 $7,000 $0 $0 $548 $548 $548 $10,518 $818 $548 –$18,000 $18,000 –$9,000 $9,000 –$27,000 $27,000 $10,518 $27,818 $27,548 SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC313 - Integrated Waste Management SC0003 - Overtime SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1404 - General Operations SC2106 - Contract Services - Professional Services CC313 - INTEGRATED WASTE MANAGEMENT TOTAL F225 - CALRECYLE GRANT TOTAL F227 - Used Oil Recycling Program CC303 - Engineering Administration SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1404 - General Operations SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC313 - Integrated Waste Management SC0003 - Overtime SC1404 - General Operations CC313 - INTEGRATED WASTE MANAGEMENT TOTAL F227 - USED OIL RECYCLING PROGRAM TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 190 $3,500 $3,500 $3,500 $3,600 $3,600 $3,600 $163,710 $163,710 $233,204 $195,494 $195,494 $126,000 –$654,671 $654,671 $220,000 $220,000 $220,000 $586,304 $1,240,975 $1,240,975 ––$666,410 $666,408 $666,408 $0 $666,408 $666,408 $666,410 $1,652,070 $2,048,123 $2,048,120 $1,652,070 $2,048,123 $2,048,120 $501,000 $0 $0 $501,000 $0 $0 $350,000 $0 $0 $350,000 $0 $0 –$350,000 $350,000 F274 - State Grants Fund CC208 - Grant Management SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1404 - General Operations SC2106 - Contract Services - Professional Services SC7000 - Capital Outlay - Buildings SC9000 - Transfers Out - Operating CC208 - GRANT MANAGEMENT TOTAL CC102 - City Management SC7000 - Capital Outlay - Buildings SC7002 - Capital Outlay - Equipment and Furnishings CC102 - CITY MANAGEMENT TOTAL CC322 - Community Improvement SC2106 - Contract Services - Professional Services CC322 - COMMUNITY IMPROVEMENT TOTAL CC303 - Engineering Administration SC7004 - Capital Outlay - Infrastructure CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development SC7004 - Capital Outlay - Infrastructure CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC307 - Engineering Project Management SC7004 - Capital Outlay - Infrastructure FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 191 –$350,000 $350,000 –$501,000 $501,000 –$501,000 $501,000 $3,755,782 $4,806,506 $4,806,505 $207,660 $207,660 $207,660 $207,660 $207,660 $207,660 ––$1,000,000 ––$1,616,280 ––$2,616,280 ––$42,550 ––$0 ––$21,701 –$100,788 $100,789 ––$157,220 $3,000,000 $3,000,000 $0 $3,000,000 $3,100,788 $322,260 ––$3,975,000 CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC308 - Engineering Traffic Management SC7004 - Capital Outlay - Infrastructure CC308 - ENGINEERING TRAFFIC MANAGEMENT TOTAL F274 - STATE GRANTS FUND TOTAL F275 - Federal Grants Fund CC208 - Grant Management SC9000 - Transfers Out - Operating CC208 - GRANT MANAGEMENT TOTAL CC109 - Engagement and Special Programs SC7004 - Capital Outlay - Infrastructure SC7005 - Capital Outlay - Land CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC2106 - Contract Services - Professional Services SC2108 - Contract Services - Reimbursable SC7004 - Capital Outlay - Infrastructure CC303 - ENGINEERING ADMINISTRATION TOTAL CC307 - Engineering Project Management SC7004 - Capital Outlay - Infrastructure FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 192 ––$3,975,000 $3,207,660 $3,308,448 $7,121,200 $65,319 $65,319 $65,256 ––$0 $32,660 $32,660 $33,281 $5,000 $5,000 $5,000 –$250,000 $250,000 $375,000 $375,000 $375,000 $30,000 $30,000 $0 $18,757 $18,757 $18,757 $526,736 $776,736 $747,294 $526,736 $776,736 $747,294 ––$26,912 ––$26,912 ––$26,912 –$40,457 $40,460 –$40,457 $40,460 –$40,457 $40,460 CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL F275 - FEDERAL GRANTS FUND TOTAL F354 - Citizen's Option for Public Safety (COPS) Program CC701 - Police SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1001 - Travel and Lodging SC1201 - Minor Equipment and Small Tools SC2106 - Contract Services - Professional Services SC7001 - Capital Outlay - Computer Software SC1801 - General Overhead CC701 - POLICE TOTAL F354 - CITIZEN'S OPTION FOR PUBLIC SAFETY (COPS) PROGRAM TOTAL F361 - Justice Assistance Grant (JAG) Grant CC701 - Police SC1404 - General Operations CC701 - POLICE TOTAL F361 - JUSTICE ASSISTANCE GRANT (JAG) GRANT TOTAL F380 - Homeland Security Grant CC701 - Police SC7002 - Capital Outlay - Equipment and Furnishings CC701 - POLICE TOTAL F380 - HOMELAND SECURITY GRANT TOTAL F392 - Opioid Settlement Fund CC102 - City Management FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 193 $10,000 $1,400 $1,400 $210,000 $0 $0 $220,000 $1,400 $1,400 –$26,300 $26,300 –$210,000 $210,000 –$236,300 $236,300 $220,000 $237,700 $237,700 ––$150,000 ––$150,000 $28,740 $28,740 $28,740 $200,000 $200,000 $200,000 $150,000 $162,500 $162,500 $378,740 $391,240 $391,240 $378,740 $391,240 $541,240 $200 $200 $0 $800 $800 $0 SC1000 - Training and Meetings SC1404 - General Operations CC102 - CITY MANAGEMENT TOTAL CC109 - Engagement and Special Programs SC1000 - Training and Meetings SC1404 - General Operations CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL F392 - OPIOID SETTLEMENT FUND TOTAL F396 - Housing Successor Agency CC701 - Police SC2106 - Contract Services - Professional Services CC701 - POLICE TOTAL CC301 - Economic Development SC1405 - Low and Moderate Housing Subsidies SC2000 - Miscellaneous Contributions to Other Funds SC2106 - Contract Services - Professional Services CC301 - ECONOMIC DEVELOPMENT TOTAL F396 - HOUSING SUCCESSOR AGENCY TOTAL F399 - Enhanced Infrastructure Financing District CC303 - Engineering Administration SC1001 - Travel and Lodging SC1404 - General Operations FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 194 $7,500 $7,500 $0 $25,000 $25,000 $0 $411 $411 $411 $33,911 $33,911 $411 $33,911 $33,911 $411 $1,246 $1,246 $0 $1,246 $1,246 $0 $1,246 $1,246 $0 $18,770 $18,770 $18,770 $2,000 $2,000 $2,000 $1,825 $1,825 $1,830 $891,140 $891,140 $891,140 $1,451,000 $1,451,000 $1,451,000 $2,364,735 $2,364,735 $2,364,740 $2,364,735 $2,364,735 $2,364,740 $1,300 $1,300 $1,300 $3,988 $3,988 $3,990 SC2104 - Contract Services - Legal Services SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL F399 - ENHANCED INFRASTRUCTURE FINANCING DISTRICT TOTAL F812 - CFD 88-2 Etiwanda/Highland CC202 - Special District Administration SC1801 - General Overhead CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F812 - CFD 88-2 ETIWANDA/HIGHLAND TOTAL F820 - CFD 2004-01 CC202 - Special District Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F820 - CFD 2004-01 TOTAL F838 - AD 91-2 Day Canyon Drainage Basin CC202 - Special District Administration SC1800 - Assessment Administration SC1801 - General Overhead FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 195 $5,288 $5,288 $5,290 $16,460 $16,460 $16,130 $8,230 $8,230 $8,230 $24,690 $24,690 $24,360 $29,978 $29,978 $29,650 $672 $672 $672 $672 $672 $672 $2,000 $2,000 $2,000 $15,000 $15,000 $15,000 $23,000 $23,000 $23,000 $52,500 $52,500 $52,500 $200,000 $200,000 $200,000 $292,500 $292,500 $292,500 $293,172 $293,172 $293,172 $99,190 $99,190 $99,190 $1,920 $1,920 $1,920 –$71,210 $71,210 $2,960 $2,960 $2,960 CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL F838 - AD 91-2 DAY CANYON DRAINAGE BASIN TOTAL F847 - PD-85 Capital Replacement Fund CC303 - Engineering Administration SC1801 - General Overhead CC303 - ENGINEERING ADMINISTRATION TOTAL CC319 - Park Maintenance SC1403 - Building and Equipment Rental SC1404 - General Operations SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements CC319 - PARK MAINTENANCE TOTAL F847 - PD-85 CAPITAL REPLACEMENT FUND TOTAL F848 - PD-85 Red Hill and Heritage Parks CC303 - Engineering Administration SC1800 - Assessment Administration SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2000 - Miscellaneous Contributions to Other FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 196 $94,637 $94,637 $94,637 $116,800 $116,800 $116,800 $315,507 $386,717 $386,717 –$442,710 $442,710 –$442,710 $442,710 $141,330 $141,330 $143,900 $70,670 $70,670 $73,390 $212,000 $212,000 $217,290 ––$3,320 ––$1,700 $6,500 $6,500 $6,500 $3,300 $3,300 $3,300 $15,820 $15,820 $15,820 $22,750 $0 $0 $48,370 $25,620 $30,640 $34,320 $78,220 $78,220 $190,740 $190,740 $190,740 $193,410 $193,410 $193,410 $3,300 $3,300 $3,300 Funds SC1801 - General Overhead SC9000 - Transfers Out - Operating CC303 - ENGINEERING ADMINISTRATION TOTAL CC307 - Engineering Project Management SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC312 - Facilities Maintenance SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1403 - Building and Equipment Rental SC1404 - General Operations SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services CC312 - FACILITIES MAINTENANCE TOTAL CC319 - Park Maintenance SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC1700 - Repairs and Maintenance - Equipment FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 197 $36,040 $27,760 $27,760 $296,590 $352,050 $377,050 $3,920 $9,395 $9,395 –$735 $735 $600,000 $600,000 $600,000 $1,358,320 $1,455,610 $1,480,610 $29,990 $29,990 $29,250 $15,000 $15,000 $14,920 $3,150 $3,150 $3,150 $3,641 $3,641 $3,641 $2,540 $2,540 $2,540 $31,900 $0 $0 $30,820 $0 $0 $117,041 $54,321 $53,501 $2,051,238 $2,576,978 $2,611,468 $16,250 $16,250 $16,250 $2,000 $2,000 $2,000 $478 $478 $478 $770 $770 $770 $50,000 $50,000 $50,000 $69,498 $69,498 $69,498 SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping SC7003 - Capital Outlay - Improvements CC319 - PARK MAINTENANCE TOTAL CC321 - Red Hill Lake Maintenance SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2105 - Contract Services - Parks SC2106 - Contract Services - Professional Services CC321 - RED HILL LAKE MAINTENANCE TOTAL F848 - PD-85 RED HILL AND HERITAGE PARKS TOTAL F852 - CFD 2000-01 CC303 - Engineering Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC303 - ENGINEERING ADMINISTRATION TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 198 $69,498 $69,498 $69,498 $46,800 $46,800 $46,800 $2,000 $2,000 $2,000 $916 $916 $920 $7,860 $7,860 $7,860 $515,000 $515,000 $515,000 $572,576 $572,576 $572,580 $572,576 $572,576 $572,580 $19,260 $19,260 $19,260 $2,000 $2,000 $2,000 $606 $606 $610 $168,250 $168,250 $168,250 $344,000 $344,000 $344,000 $534,116 $534,116 $534,120 $534,116 $534,116 $534,120 $55,900 $55,900 $55,900 $2,000 $2,000 $2,000 $1,107 $1,107 $1,110 $122,320 $122,320 $122,320 F852 - CFD 2000-01 TOTAL F856 - CFD 2000-02 CC202 - Special District Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F856 - CFD 2000-02 TOTAL F858 - CFD 2000-03 CC202 - Special District Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F858 - CFD 2000-03 TOTAL F860 - CFD 2001-01 Series A CC202 - Special District Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 199 $475,000 $475,000 $475,000 $656,327 $656,327 $656,330 $656,327 $656,327 $656,330 $2,000 $2,000 $2,000 $104 $104 $110 $11,860 $11,860 $11,860 $46,000 $46,000 $46,000 $59,964 $59,964 $59,970 $59,964 $59,964 $59,970 $23,910 $23,910 $23,910 $2,000 $2,000 $2,000 $915 $915 $920 $471,360 $471,360 $471,360 $730,000 $730,000 $730,000 $1,228,185 $1,228,185 $1,228,190 $1,228,185 $1,228,185 $1,228,190 SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F860 - CFD 2001-01 SERIES A TOTAL F862 - CFD 2001-01 Series B CC202 - Special District Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F862 - CFD 2001-01 SERIES B TOTAL F864 - CFD 2003-01 Series A CC202 - Special District Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F864 - CFD 2003-01 SERIES A TOTAL F866 - CFD 2003-01 Series B CC202 - Special District Administration FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 200 $5,960 $5,960 $5,960 $2,500 $2,500 $2,500 $277 $277 $280 $73,490 $73,490 $73,490 $144,000 $144,000 $144,000 $226,227 $226,227 $226,230 $226,227 $226,227 $226,230 $8,140 $8,140 $0 $72,390 $72,390 $0 $1,290 $1,290 $1,290 $27,500 $27,500 $0 $3,182 $3,182 $3,190 $114,570 $114,570 $114,570 $25,000 $25,000 $0 $85,960 $85,960 $0 $118,115 $118,115 $118,120 $456,147 $456,147 $237,170 $144,780 $144,780 $156,990 $72,390 $72,390 $80,060 $217,170 $217,170 $237,050 SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F866 - CFD 2003-01 SERIES B TOTAL F868 - CFD 2000-03 Park Maintenance CC202 - Special District Administration SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1800 - Assessment Administration SC1404 - General Operations SC1601 - Utility Charges - Electric SC1606 - Utility Charges - Water SC2103 - Contract Services - Landscaping and Trees SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL CC310 - Public Works Administration SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits CC310 - PUBLIC WORKS ADMINISTRATION TOTAL CC319 - Park Maintenance FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 201 $27,500 $27,975 $27,975 $32,000 $35,000 $35,000 $5,000 $83,421 $136,171 $5,860 $52,750 $0 $76,950 $1,497 $1,497 $147,310 $200,643 $200,643 $820,627 $873,960 $674,863 $12,100 $12,100 $12,100 $2,000 $2,000 $2,000 $574 $574 $580 $96,530 $96,530 $96,530 $159,000 $159,000 $159,000 $270,204 $270,204 $270,210 $270,204 $270,204 $270,210 $12,110 $12,110 $12,110 $2,000 $2,000 $2,000 $523 $523 $530 $57,060 $57,060 $57,060 $93,000 $93,000 $93,000 $164,693 $164,693 $164,700 SC1404 - General Operations SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping CC319 - PARK MAINTENANCE TOTAL F868 - CFD 2000-03 PARK MAINTENANCE TOTAL F870 - CFD 2006-01 CC202 - Special District Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F870 - CFD 2006-01 TOTAL F872 - CFD 2006-02 CC202 - Special District Administration SC1800 - Assessment Administration SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC7501 - Interest Expense - Bonds and Capital Leases SC7503 - Principal Payment - Bonds and Capital Leases CC202 - SPECIAL DISTRICT FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 202 $164,693 $164,693 $164,700 $1,200 $1,200 $1,200 $54 $54 $60 $1,254 $1,254 $1,260 $1,254 $1,254 $1,260 $1,850 $1,850 $1,850 $5,000 $5,000 $5,000 $6,988 $6,988 $6,990 $20,470 $20,470 $0 $600 $600 $600 $544,650 $544,650 $544,650 $579,558 $579,558 $559,090 $110 $110 $0 $110 $110 $0 $230 $230 $230 $11,180 $11,180 $11,180 $80 $80 $80 ADMINISTRATION TOTAL F872 - CFD 2006-02 TOTAL F875 - CFD 2017-01 North Etiwanda CC202 - Special District Administration SC1800 - Assessment Administration SC1801 - General Overhead CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F875 - CFD 2017-01 NORTH ETIWANDA TOTAL F876 - CFD 2018-01 Empire Lakes CC202 - Special District Administration SC1800 - Assessment Administration SC1404 - General Operations SC1601 - Utility Charges - Electric SC2106 - Contract Services - Professional Services SC1801 - General Overhead SC9000 - Transfers Out - Operating CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL CC317 - City Vehicle and Equipment Maintenance SC1700 - Repairs and Maintenance - Equipment CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance SC1000 - Training and Meetings SC1404 - General Operations SC1501 - Membership Dues and Fees FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 203 –$24,327 $24,330 $11,490 $35,817 $35,820 $591,158 $615,485 $594,910 $30 $30 $30 $45,090 $45,090 $45,090 $45,120 $45,120 $45,120 $45,120 $45,120 $45,120 $20 $20 $20 $20 $20 $20 $20 $20 $20 $2,056,270 $2,056,270 $1,895,311 $976,790 $976,790 $811,830 ––$350 $1,321,172 $1,321,172 $966,616 $7,760 $7,760 $4,060 $19,500 $19,500 $17,000 $500 $500 $700 $16,000 $16,000 $16,000 SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F876 - CFD 2018-01 EMPIRE LAKES TOTAL F878 - CFD 2022-01 Street Lighting CC202 - Special District Administration SC1800 - Assessment Administration SC9000 - Transfers Out - Operating CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F878 - CFD 2022-01 STREET LIGHTING TOTAL F879 - CFD 2022-02 Industrial Service CC202 - Special District Administration SC1800 - Assessment Administration CC202 - SPECIAL DISTRICT ADMINISTRATION TOTAL F879 - CFD 2022-02 INDUSTRIAL SERVICE TOTAL F290 - Library Fund CC601 - Library Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1303 - Supplies - Office FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 204 ––$507,750 $687,700 $732,593 $675,500 ––$1,200 $89,930 $89,930 $86,580 $6,300 $6,300 $5,910 $90,000 $90,000 $101,600 $1,200 $1,200 $1,200 $3,880 $3,880 $5,670 $414,240 $420,785 $389,290 $11,770 $11,770 $11,770 $305,877 $305,877 $305,877 $6,008,889 $6,060,327 $5,804,214 $1,970 $1,970 $1,660 $420 $420 $420 $2,390 $2,390 $2,080 $1,100 $1,100 $1,100 $5,000 $5,000 $0 $700 $700 $700 $22,000 $22,000 $0 $16,060 $16,150 $15,920 $1,800 $1,940 $1,940 SC1403 - Building and Equipment Rental SC1404 - General Operations SC1406 - Postage and Shipping SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC1601 - Utility Charges - Electric SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1801 - General Overhead CC601 - LIBRARY ADMINISTRATION TOTAL CC605 - Library Board Of Trustees SC1001 - Travel and Lodging SC1501 - Membership Dues and Fees CC605 - LIBRARY BOARD OF TRUSTEES TOTAL CC606 - Archibald Library SC1200 - Computer Accessories and Minor Equipment SC1201 - Minor Equipment and Small Tools SC1404 - General Operations SC1603 - Utility Charges - Internet SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 205 $46,660 $46,890 $19,660 $7,100 $7,100 $7,100 $44,100 $44,100 $44,100 $700 $700 $700 $32,000 $32,000 $11,000 $55,020 $55,062 $90,380 $1,800 $1,940 $1,940 $140,720 $140,902 $155,220 $6,198,659 $6,250,509 $5,981,174 $19,860 $19,860 $4,860 $140 $140 $140 $20,000 $20,000 $5,000 $20,000 $20,000 $5,000 $18,500 $18,500 $13,820 $18,500 $18,500 $13,820 $18,500 $18,500 $13,820 $2,067,380 $11,464,163 $15,951,470 $3,246 $3,246 $3,246 CC606 - ARCHIBALD LIBRARY TOTAL CC607 - Paul A. Biane Library SC1200 - Computer Accessories and Minor Equipment SC1201 - Minor Equipment and Small Tools SC1404 - General Operations SC1603 - Utility Charges - Internet SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software CC607 - PAUL A. BIANE LIBRARY TOTAL F290 - LIBRARY FUND TOTAL F291 - California State Library CC602 - Library Grant Management SC1404 - General Operations SC2106 - Contract Services - Professional Services CC602 - LIBRARY GRANT MANAGEMENT TOTAL F291 - CALIFORNIA STATE LIBRARY TOTAL F292 - Staff Innovation Fund CC602 - Library Grant Management SC1001 - Travel and Lodging CC602 - LIBRARY GRANT MANAGEMENT TOTAL F292 - STAFF INNOVATION FUND TOTAL F329 - Library Capital Fund CC601 - Library Administration SC7000 - Capital Outlay - Buildings SC1801 - General Overhead FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 206 $2,070,626 $11,467,409 $15,954,716 $2,070,626 $11,467,409 $15,954,716 $931,410 $931,410 $919,690 $260,480 $268,300 $253,300 $80,000 $80,000 $40,000 $559,480 $559,480 $468,940 $4,800 $4,800 $4,800 $71,000 $71,000 $86,000 $280 $280 $280 $213,210 $213,210 $213,210 $15,105 $15,105 $15,105 $1,230 $1,230 $1,230 $96,400 $96,400 $96,400 $19,360 $10,305 $0 $1,500 $1,500 $0 $295,850 $378,590 $453,590 $41,140 $41,140 $0 $30,900 $18,400 $0 $20,490 $20,490 $20,490 $2,642,635 $2,711,640 $2,573,035 $1,500 $1,500 $13,310 $1,500 $1,500 $13,310 CC601 - LIBRARY ADMINISTRATION TOTAL F329 - LIBRARY CAPITAL FUND TOTAL F700 - Sports Complex CC312 - Facilities Maintenance SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1403 - Building and Equipment Rental SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC1700 - Repairs and Maintenance - Equipment SC1705 - Repairs and Maintenance - Vehicles SC2101 - Contract Services - Facilities SC2103 - Contract Services - Landscaping and Trees SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC312 - FACILITIES MAINTENANCE TOTAL CC317 - City Vehicle and Equipment Maintenance SC1705 - Repairs and Maintenance - Vehicles CC317 - CITY VEHICLE AND EQUIPMENT FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 207 ––$2,390 ––$48,000 $40,000 $40,000 $40,000 ––$14,100 $1,500 $1,500 $1,500 $132,590 $132,974 $132,975 $19,360 $19,360 $19,360 $42,580 $42,580 $42,580 $2,500 $3,535 $3,535 $238,530 $239,949 $304,440 $2,882,665 $2,953,089 $2,890,785 ––$7,796 ––$0 ––$3,976 ––$11,772 $671,860 $671,860 $576,284 $41,070 $41,070 $0 $550 $550 $550 $350,720 $350,720 $293,905 $18,350 $18,350 $18,350 $7,800 $7,800 $7,800 $500 $500 $500 MAINTENANCE TOTAL CC319 - Park Maintenance SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1403 - Building and Equipment Rental SC1404 - General Operations SC1700 - Repairs and Maintenance - Equipment SC2103 - Contract Services - Landscaping and Trees SC2105 - Contract Services - Parks CC319 - PARK MAINTENANCE TOTAL F700 - SPORTS COMPLEX TOTAL F705 - Municipal Utility CC109 - Engagement and Special Programs SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL CC304 - Municipal Utility SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 208 $3,060 $3,060 $3,060 $2,500 $2,500 $2,500 $68,000 $67,900 $67,900 $200 $200 $200 $17,630,000 $17,795,308 $17,775,300 $1,000 $1,000 $1,000 $24,800 $24,400 $24,400 $28,500 $28,500 $0 $170 $670 $670 $151,300 $151,300 $151,300 $540 $540 $540 $5,000 $5,000 $5,000 $2,480 $2,480 $2,480 $25,000 $25,000 $45,000 $1,406,325 $1,427,085 $1,427,085 $17,640 $17,640 $17,640 $315,000 $1,118,139 $1,546,309 $2,221,090 $2,376,121 $1,926,121 $387,042 $387,042 $0 $2,106,860 $2,106,860 $2,106,860 $25,487,357 $26,631,595 $26,000,754 –$500 $550 –$1,040 $1,040 SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1404 - General Operations SC1408 - Publications and Subscriptions SC1409 - Purchased Power SC1410 - Solar Net Metering SC1501 - Membership Dues and Fees SC1502 - Other Fees SC1503 - Permit Fees SC1600 - Utility Charges - Cellular SC1605 - Utility Charges - Telephone SC2000 - Miscellaneous Contributions to Other Funds SC2101 - Contract Services - Facilities SC2104 - Contract Services - Legal Services SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC7002 - Capital Outlay - Equipment and Furnishings SC7009 - Utility Infrastructure SC1801 - General Overhead SC9000 - Transfers Out - Operating CC304 - MUNICIPAL UTILITY TOTAL CC318 - Street Maintenance SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 209 –$1,540 $1,590 $25,487,357 $26,633,135 $26,014,116 $153,240 $153,240 $131,805 ––$0 $76,620 $76,620 $67,221 $42,000 $36,500 $36,500 $200 $400 $400 $1,350 $6,650 $6,650 $25,000 $25,000 $25,000 $27,620 $27,620 $27,620 $326,030 $326,030 $295,196 ––$21,057 ––$0 ––$10,739 ––$31,796 $326,030 $326,030 $326,992 $30,000 $30,000 $30,000 $858,660 $1,717,320 $858,660 $888,660 $1,747,320 $888,660 $888,660 $1,747,320 $888,660 CC318 - STREET MAINTENANCE TOTAL F705 - MUNICIPAL UTILITY TOTAL F706 - Utility Public Benefit Fund CC304 - Municipal Utility SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC304 - MUNICIPAL UTILITY TOTAL CC303 - Engineering Administration SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits CC303 - ENGINEERING ADMINISTRATION TOTAL F706 - UTILITY PUBLIC BENEFIT FUND TOTAL F708 - RCMU Capital Replacement Fund CC304 - Municipal Utility SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings CC304 - MUNICIPAL UTILITY TOTAL F708 - RCMU CAPITAL REPLACEMENT FUND TOTAL F710 - Second Story and Beyond FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 210 $188,060 $188,060 $99,622 $361,120 $361,120 $255,850 ––$670 $288,865 $288,865 $50,807 $500 $500 $8,100 $3,100 $3,100 $2,950 $200 $200 $200 $7,440 $7,440 $7,440 $1,500 $1,500 $1,500 $42,480 $42,480 $43,650 $117,000 $123,000 $99,730 $45,127 $45,127 $45,127 $1,055,392 $1,061,392 $615,646 $1,055,392 $1,061,392 $615,646 $5,000 $5,000 $5,000 $176,200 $200,010 $200,010 $550 $0 $0 $17,940 $17,940 $17,940 $143,170 $142,130 $136,800 –$6,631,336 $6,631,337 $18,500 $18,500 $2,500 $17,743 $17,743 $17,743 $379,103 $7,032,659 $7,011,330 CC610 - Second Story and Beyond SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1200 - Computer Accessories and Minor Equipment SC1303 - Supplies - Office SC1404 - General Operations SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC610 - SECOND STORY AND BEYOND TOTAL F710 - SECOND STORY AND BEYOND TOTAL F711 - Fiber Optic Network CC304 - Municipal Utility SC1303 - Supplies - Office SC1404 - General Operations SC1501 - Membership Dues and Fees SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services SC7004 - Capital Outlay - Infrastructure SC7009 - Utility Infrastructure SC1801 - General Overhead CC304 - MUNICIPAL UTILITY TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 211 –$550 $550 –$1,040 $1,040 –$1,590 $1,590 $379,103 $7,034,249 $7,012,920 $410,760 $397,990 $59,190 $12,000 $12,000 $12,000 $591,800 $694,650 $883,290 $1,440,055 $1,945,323 $1,756,700 $18,198 $18,198 $18,198 $2,472,813 $3,068,161 $2,729,378 $33,330 $33,330 $33,330 $12,000 $12,000 $12,000 $12,000 $12,000 $0 $57,330 $57,330 $45,330 $362,430 $375,200 $387,200 ––$338,800 $362,430 $375,200 $726,000 $15,000 $15,000 $15,000 CC318 - Street Maintenance SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services CC318 - STREET MAINTENANCE TOTAL F711 - FIBER OPTIC NETWORK TOTAL F712 - Equipment and Vehicle Replacement CC001 - Non-Departmental General SC1404 - General Operations SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings SC7007 - Capital Outlay - Vehicles SC1801 - General Overhead CC001 - NON- DEPARTMENTAL GENERAL TOTAL CC312 - Facilities Maintenance SC1404 - General Operations SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services CC312 - FACILITIES MAINTENANCE TOTAL CC318 - Street Maintenance SC1404 - General Operations SC7002 - Capital Outlay - Equipment and Furnishings CC318 - STREET MAINTENANCE TOTAL CC319 - Park Maintenance SC1404 - General Operations FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 212 $15,000 $15,000 $15,000 $2,907,573 $3,515,691 $3,515,708 $36,560 -$67,160 -$67,160 $67,160 $67,160 $67,160 $31,600 $31,600 $0 ––$0 $156,250 $391,744 $362,040 $310,000 $490,567 $869,200 $1,251,180 $697,140 $609,080 $1,406,000 $1,083,783 $1,069,230 $27,544 $27,544 $27,544 $3,286,294 $2,722,378 $2,937,094 $12,800 $12,800 $0 ––$144,370 $12,800 $12,800 $144,370 $1,825,000 $1,825,000 $0 $1,825,000 $1,825,000 $0 $5,124,094 $4,560,178 $3,081,464 CC319 - PARK MAINTENANCE TOTAL F712 - EQUIPMENT AND VEHICLE REPLACEMENT TOTAL F714 - Computer Equipment and Technology Replacement CC001 - Non-Departmental General SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1200 - Computer Accessories and Minor Equipment SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC7002 - Capital Outlay - Equipment and Furnishings SC1801 - General Overhead CC001 - NON- DEPARTMENTAL GENERAL TOTAL CC206 - Finance SC1000 - Training and Meetings SC2107 - Contract Services - Software CC206 - FINANCE TOTAL CC209 - Innovation and Technology Services SC7002 - Capital Outlay - Equipment and Furnishings CC209 - INNOVATION AND TECHNOLOGY SERVICES TOTAL F714 - COMPUTER EQUIPMENT AND TECHNOLOGY REPLACEMENT TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 213 $3,500 $3,500 $3,500 $3,600 $3,600 $3,600 $163,710 $163,710 $233,204 $195,494 $195,494 $126,000 –$654,671 $654,671 $220,000 $220,000 $220,000 $586,304 $1,240,975 $1,240,975 ––$666,410 $666,408 $666,408 $0 $666,408 $666,408 $666,410 $1,652,070 $2,048,123 $2,048,120 $1,652,070 $2,048,123 $2,048,120 $501,000 $0 $0 $501,000 $0 $0 $350,000 $0 $0 $350,000 $0 $0 F274 - STATE GRANTS - Description pending CC208 - Grant Management SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1404 - General Operations SC2106 - Contract Services - Professional Services SC7000 - Capital Outlay - Buildings SC9000 - Transfers Out - Operating CC208 - GRANT MANAGEMENT TOTAL CC102 - City Management SC7000 - Capital Outlay - Buildings SC7002 - Capital Outlay - Equipment and Furnishings CC102 - CITY MANAGEMENT TOTAL CC322 - Community Improvement SC2106 - Contract Services - Professional Services CC322 - COMMUNITY IMPROVEMENT TOTAL CC303 - Engineering Administration SC7004 - Capital Outlay - Infrastructure CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development SC7004 - Capital Outlay - Infrastructure CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC307 - Engineering Project Management FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 214 –$350,000 $350,000 –$350,000 $350,000 –$501,000 $501,000 –$501,000 $501,000 ––$7,000 $256,009,663 $315,998,243 $316,962,921 SC7004 - Capital Outlay - Infrastructure CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC308 - Engineering Traffic Management SC7004 - Capital Outlay - Infrastructure CC308 - ENGINEERING TRAFFIC MANAGEMENT TOTAL F274 - STATE GRANTS - DESCRIPTION PENDING TOTAL EXPENSES TOTAL FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 1 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 215 $6,515,621 $6,552,251 $6,552,251 $90,149 $90,149 $90,149 $56,785 $56,785 $56,785 $3,622,315 $3,642,565 $4,187,160 $63,999 $63,999 $63,999 $27,932,622 $28,083,002 $28,083,002 $291,447 $293,017 $293,017 $964,239 $969,419 $969,419 $302,870 $750,000 $750,000 $41,237,220 $41,237,220 $39,097,550 $911,523 $911,523 $911,523 $7,000,000 $0 $0 $1,340,591 $1,340,591 $1,340,591 $3,733,582 $3,733,582 $3,733,582 $971,495 $971,495 $971,495 $2,819,980 $2,819,980 $0 $1,699,070 $1,699,070 $0 $1,000 $1,000 $1,000 $120,380 $120,380 $120,380 $191,280 $191,280 $191,280 –$500,000 $500,000 Revenues F001 - General Fund CC000 - General Revenues RC0001 - Property Tax - Secured and Unsecured Current RC0002 - Property Tax - Secured and Unsecured Prior RC0003 - Property Tax - Penalties RC0201 - Property Tax - RPTTF Residual Balance RC0300 - Property Tax - Homeowners' Exemption RC0301 - Property Tax - In- Lieu of VLF RC0302 - Property Tax - Supplemental RC0303 - Property Tax - Unitary RC0304 - Property Transfer Tax RC0400 - Sales and Use Taxes RC0401 - Sales Tax - Proposition 172 Public Safety RC0600 - Transient Occupancy Tax RC0500 - Franchise Fees - Cable RC0501 - Franchise Fees - Electricity RC0502 - Franchise Fees - Gas RC0504 - Franchise Fees - Solid Waste Commercial RC0505 - Franchise Fees - Solid Waste Residential RC1001 - Other Licenses RC2000 - Citations RC2002 - General Ordinance RC3000 - Interest Earnings FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 ATTACHMENT 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget Revenues    Page 216 $32,500 $32,500 $39,740 $100,000 $100,000 $100,000 $350,000 $350,000 $350,000 $250,000 $250,000 $250,000 $127,500 $127,500 $127,500 $200,000 $200,000 $200,000 $1,947,400 $1,947,400 $2,005,822 $250,000 $250,000 $250,000 $1,058,500 $1,058,500 $1,058,500 $2,249,266 $2,249,266 $2,249,266 $106,431,334 $100,592,474 $94,544,011 $4,500 $4,500 $4,500 $460,000 $460,000 $460,000 $50,000 $50,000 $50,000 $240,000 $240,000 $240,000 $50,000 $50,000 $50,000 $9,000 $9,000 $9,000 $813,500 $813,500 $813,500 $250,000 $250,000 $250,000 ––$1,700 $120,000 $120,000 $110,000 $10,000 $10,000 $7,000 $14,000 $14,000 $14,000 RC3501 - Rental Revenue RC7200 - Gain on Disposal of Capital Asset RC5002 - Motor Vehicle In Lieu RC5005 - State Mandated Payments RC6000 - Donations and Contributions RC6001 - Housing Successor Administrative Allowance RC6002 - Other Revenues RC6004 - RDASA Administrative Allowance RC6104 - Reimbursement of Indirect Charges RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL CC701 - Police RC2001 - Citation Proof of Correction RC2004 - Parking Citations RC2005 - Vehicle Code Fines RC2006 - Vehicle Release Fines RC4500 - False Alarm Fees RC6006 - Sale of Publications and Printed Material CC701 - POLICE TOTAL CC104 - Animal Care And Services RC1000 - Animal Licenses RC2000 - Citations RC4100 - Animal - Adoption Fees RC4102 - Animal - Boarding Fees RC4103 - Animal - Impound Fees FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 217 $10,000 $10,000 $5,000 $15,000 $15,000 $15,000 $5,000 $5,000 $6,500 $25,000 $25,000 $25,000 $30,000 $30,000 $72,000 $479,000 $479,000 $506,200 $105,000 $105,000 $110,000 $40,000 $40,000 $40,000 $145,000 $145,000 $150,000 $534,860 $534,860 $550,750 $230,560 $230,560 $243,740 $17,130 $17,130 $24,450 $26,500 $26,500 $41,900 $14,700 $14,700 $16,010 $823,750 $823,750 $876,850 $4,840 $4,840 $0 $4,840 $4,840 $0 $238,120 $238,120 $316,520 $213,730 $213,730 $225,350 $33,400 $33,400 $39,730 $485,250 $485,250 $581,600 RC4104 - Animal - Microchipping Fees RC4105 - Animal - Owner Surrender Fees RC4108 - Animal - Spay and Neuter Fees RC4110 - Animal - Vaccination Services RC6000 - Donations and Contributions CC104 - ANIMAL CARE AND SERVICES TOTAL CC401 - Community Services Administration RC4206 - Processing and Service Fees RC4002 - Equipment Replacement Fees CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC402 - Central Park Operations RC3501 - Rental Revenue RC4207 - Recreation Program Revenues RC6000 - Donations and Contributions RC6002 - Other Revenues RC6007 - Sales of Taxable Items CC402 - CENTRAL PARK OPERATIONS TOTAL CC404 - RC Family Resource Center RC3501 - Rental Revenue CC404 - RC FAMILY RESOURCE CENTER TOTAL CC405 - RC Sports Center RC3501 - Rental Revenue RC4207 - Recreation Program Revenues RC6002 - Other Revenues CC405 - RC SPORTS CENTER TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 218 $20,000 $20,000 $17,000 $13,880 $13,880 $15,280 $104,520 $104,520 $99,070 $45,000 $45,000 $39,800 $1,500 $1,500 $1,500 $184,900 $184,900 $172,650 $344,000 $344,000 $165,970 $2,800 $2,800 $0 $108,470 $108,470 $126,600 $1,000 $1,000 $0 $537,500 $537,500 $537,500 $45,100 $45,100 $55,000 $24,600 $24,600 $5,300 $1,063,470 $1,063,470 $890,370 $628,314 $628,314 $628,320 $628,314 $628,314 $628,320 $150,050 $150,050 $179,900 $15,000 $15,000 $9,000 $12,000 $12,000 $6,000 $177,050 $177,050 $194,900 $975,000 $975,000 $975,000 $1,000,000 $1,000,000 $1,000,000 $1,975,000 $1,975,000 $1,975,000 CC406 - Special Events RC3501 - Rental Revenue RC4207 - Recreation Program Revenues RC4209 - Ticket Sales RC6000 - Donations and Contributions RC6002 - Other Revenues CC406 - SPECIAL EVENTS TOTAL CC407 - Victoria Gardens Cultural Center RC3501 - Rental Revenue RC4200 - Advertising Revenue RC4206 - Processing and Service Fees RC4207 - Recreation Program Revenues RC4209 - Ticket Sales RC6000 - Donations and Contributions RC6002 - Other Revenues CC407 - VICTORIA GARDENS CULTURAL CENTER TOTAL CC408 - Contract Classes RC4207 - Recreation Program Revenues CC408 - CONTRACT CLASSES TOTAL CC409 - Park Services RC3501 - Rental Revenue RC4207 - Recreation Program Revenues RC6000 - Donations and Contributions CC409 - PARK SERVICES TOTAL CC314 - Planning RC4304 - Planning Fees RC4305 - Special Services Fees CC314 - PLANNING TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 219 $380 $380 $380 $380 $380 $380 $7,800 $7,800 $6,000 ––$3,600 $7,800 $7,800 $9,600 ––$6,460 ––$6,460 $2,180,000 $2,180,000 $2,180,000 $4,280 $4,280 $4,280 $1,740 $1,740 $1,740 ––$21,000 $1,224,000 $1,224,000 $1,224,000 ––$4,500 ––$400 $3,410,020 $3,410,020 $3,435,920 –$7,000,000 $6,000,000 $8,700 $8,700 $23,700 –$3,716,508 $3,716,508 –$8,680 $8,680 –$135,850 $135,850 –$5,900 $5,900 CC213 - Treasury Management RC6005 - Returned Check Service Charge CC213 - TREASURY MANAGEMENT TOTAL CC210 - Human Resources RC4501 - Fingerprint Fees RC6000 - Donations and Contributions CC210 - HUMAN RESOURCES TOTAL CC212 - Organizational Development RC6104 - Reimbursement of Indirect Charges CC212 - ORGANIZATIONAL DEVELOPMENT TOTAL CC302 - Building & Safety RC1200 - Building Permits RC1201 - Mobile Home Permits and Lot Fees RC1204 - SB1473 - Building Standards Fees RC1206 - Strong Motion Fees RC4303 - Plan Check Fees RC6002 - Other Revenues RC6006 - Sale of Publications and Printed Material CC302 - BUILDING & SAFETY TOTAL CC204 - Business Licensing RC0600 - Transient Occupancy Tax RC0700 - Admissions Taxes RC1100 - Business Licenses RC1101 - Business Licenses - Delinquent RC1102 - Business Licenses - Penalties RC1205 - Short Term Rental Permits FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 220 ––$0 ––$0 $8,700 $10,875,638 $9,890,638 $3,716,508 $0 $0 $8,680 $0 $0 $135,850 $0 $0 $5,900 $0 $0 ––$25,000 ––$30,500 $3,866,938 $0 $55,500 ––$0 ––$0 ––$0 ––$0 ––$0 $16,240 $16,240 $16,240 $16,240 $16,240 $16,240 ––$300,000 $1,530,650 $1,530,650 $1,962,250 ––$12,000 ––$6,600 –$441,600 $0 RC2000 - Citations RC4304 - Planning Fees CC204 - BUSINESS LICENSING TOTAL CC322 - Community Improvement RC1100 - Business Licenses RC1101 - Business Licenses - Delinquent RC1102 - Business Licenses - Penalties RC1205 - Short Term Rental Permits RC2000 - Citations RC6002 - Other Revenues CC322 - COMMUNITY IMPROVEMENT TOTAL CC323 - Parking Enforcement RC2000 - Citations RC2004 - Parking Citations RC2005 - Vehicle Code Fines RC2006 - Vehicle Release Fines CC323 - PARKING ENFORCEMENT TOTAL CC303 - Engineering Administration RC1203 - Parking Permits CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development RC1200 - Building Permits RC4301 - Engineering Fees RC4300 - Development Impact Fees RC6103 - Other Intergovernmental Reimbursement RC6104 - Reimbursement of Indirect Charges FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 221 $1,530,650 $1,972,250 $2,280,850 ––$10,000 ––$10,000 ––$0 ––$0 ––$4,810,900 ––$1,699,070 ––$6,509,970 $100 $100 $100 $100 $100 $100 $122,052,236 $123,654,976 $123,549,059 $100,730 $100,730 $100,730 $100,730 $100,730 $100,730 $19,190 $19,190 $19,190 ––$60,000 $19,190 $19,190 $79,190 $119,920 $119,920 $179,920 CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC307 - Engineering Project Management RC6002 - Other Revenues CC307 - ENGINEERING PROJECT MANAGEMENT TOTAL CC312 - Facilities Maintenance RC9000 - Transfers In - Operating CC312 - FACILITIES MAINTENANCE TOTAL CC313 - Integrated Waste Management RC0504 - Franchise Fees - Solid Waste Commercial RC0505 - Franchise Fees - Solid Waste Residential CC313 - INTEGRATED WASTE MANAGEMENT TOTAL CC319 - Park Maintenance RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F001 - GENERAL FUND TOTAL F003 - Parking Citation Reimbursement CC000 - General Revenues RC6002 - Other Revenues CC000 - GENERAL REVENUES TOTAL CC701 - Police RC2004 - Parking Citations RC6002 - Other Revenues CC701 - POLICE TOTAL F003 - PARKING CITATION REIMBURSEMENT TOTAL F006 - CVWD Reimbursement CC318 - Street Maintenance FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 222 $529,860 $529,860 $529,860 $529,860 $529,860 $529,860 $529,860 $529,860 $529,860 $407,970 $407,970 $407,970 $407,970 $407,970 $407,970 $407,970 $407,970 $407,970 ––$0 ––$0 ––$36,330 ––$36,330 ––$36,330 $399,650 $399,650 $399,650 $399,650 $399,650 $399,650 $399,650 $399,650 $399,650 $600,000 $600,000 $600,000 $600,000 $600,000 $600,000 $600,000 $600,000 $600,000 RC6103 - Other Intergovernmental Reimbursement CC318 - STREET MAINTENANCE TOTAL F006 - CVWD REIMBURSEMENT TOTAL F016 - Commmunity Development Technical Services CC000 - General Revenues RC4302 - General Plan Update Fees CC000 - GENERAL REVENUES TOTAL F016 - COMMMUNITY DEVELOPMENT TECHNICAL SERVICES TOTAL F017 - Law Enforcement Reserve CC000 - General Revenues RC3004 - Unrealized Gain or Loss on Investments CC000 - GENERAL REVENUES TOTAL CC701 - Police RC3501 - Rental Revenue CC701 - POLICE TOTAL F017 - LAW ENFORCEMENT RESERVE TOTAL F018 - Traffic Safety CC000 - General Revenues RC6104 - Reimbursement of Indirect Charges CC000 - GENERAL REVENUES TOTAL F018 - TRAFFIC SAFETY TOTAL F020 - City Technology Fee CC000 - General Revenues RC4306 - Technology Permit Fees CC000 - GENERAL REVENUES TOTAL F020 - CITY TECHNOLOGY FEE TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 223 $1,120 $1,120 $1,120 $1,120 $1,120 $1,120 $39,130 $39,130 $39,130 $39,130 $39,130 $39,130 $40,250 $40,250 $40,250 $47,710 $47,710 $0 $47,710 $47,710 $0 ––$47,710 ––$47,710 $47,710 $47,710 $47,710 $23,070 $23,070 $23,070 $618,070 $618,070 $618,070 $132,500 $132,500 $132,500 $1,524,340 $1,524,340 $1,524,340 $2,297,980 $2,297,980 $2,297,980 $2,297,980 $2,297,980 $2,297,980 $697,640 $697,640 $697,640 $697,640 $697,640 $697,640 F022 - Mobile Home Park CC000 - General Revenues RC6002 - Other Revenues CC000 - GENERAL REVENUES TOTAL CC302 - Building & Safety RC1201 - Mobile Home Permits and Lot Fees CC302 - BUILDING & SAFETY TOTAL F022 - MOBILE HOME PARK TOTAL F023 - Accessibility Compliance Fund CC000 - General Revenues RC5003 - SB 1186 - Disability Access CC000 - GENERAL REVENUES TOTAL CC204 - Business Licensing RC5003 - SB 1186 - Disability Access CC204 - BUSINESS LICENSING TOTAL F023 - ACCESSIBILITY COMPLIANCE FUND TOTAL F025 - City Capital Reserve CC000 - General Revenues RC3000 - Interest Earnings RC5100 - Federal Grants RC6104 - Reimbursement of Indirect Charges RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F025 - CITY CAPITAL RESERVE TOTAL F100 - Assessment Districts Administration CC000 - General Revenues RC6002 - Other Revenues CC000 - GENERAL REVENUES TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 224 $697,640 $697,640 $697,640 $232,020 $232,020 $232,020 $232,020 $232,020 $232,020 $232,020 $232,020 $232,020 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 ––$0 ––$0 $650,000 $650,000 $650,000 $650,000 $650,000 $650,000 $650,000 $650,000 $650,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 F100 - ASSESSMENT DISTRICTS ADMINISTRATION TOTAL F105 - AB 2766 Air Quality Improvement CC208 - Grant Management RC5102 - Local and Other Grants CC208 - GRANT MANAGEMENT TOTAL F105 - AB 2766 AIR QUALITY IMPROVEMENT TOTAL F109 - Public Art Trust Fund CC000 - General Revenues RC8101 - In Lieu Fees CC000 - GENERAL REVENUES TOTAL F109 - PUBLIC ART TRUST FUND TOTAL F111 - Development Impact Fee - Park Land Acquisition CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC319 - Park Maintenance RC4300 - Development Impact Fees CC319 - PARK MAINTENANCE TOTAL F111 - DEVELOPMENT IMPACT FEE - PARK LAND ACQUISITION TOTAL F112 - Development Impact Fee - Drainage Facilities CC000 - General Revenues RC4300 - Development Impact Fees CC000 - GENERAL REVENUES TOTAL CC305 - Engineering Land Development FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 225 $51,870 $51,870 $90,000 $51,870 $51,870 $90,000 $151,870 $151,870 $190,000 $417,370 $417,370 $417,370 $417,370 $417,370 $417,370 ––$0 ––$0 $417,370 $417,370 $417,370 $10,940 $10,940 $30,000 $10,940 $10,940 $30,000 $10,940 $10,940 $30,000 $13,050 $13,050 $35,000 RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F112 - DEVELOPMENT IMPACT FEE - DRAINAGE FACILITIES TOTAL F113 - Development Impact Fee - Community and Recreation Centers CC401 - Community Services Administration RC4300 - Development Impact Fees CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F113 - DEVELOPMENT IMPACT FEE - COMMUNITY AND RECREATION CENTERS TOTAL F114 - Development Impact Fee - Drainage San Sevaine CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F114 - DEVELOPMENT IMPACT FEE - DRAINAGE SAN SEVAINE TOTAL F116 - Development Impact Fee - Drainage Etiwanda CC305 - Engineering Land Development RC4300 - Development Impact Fees FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 226 $13,050 $13,050 $35,000 $13,050 $13,050 $35,000 ––$0 ––$0 ––$0 ––$0 ––$0 $507,124 $507,124 $507,124 $507,124 $507,124 $507,124 $507,124 $507,124 $507,124 $139,350 $139,350 $139,350 $139,350 $139,350 $139,350 ––$0 CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F116 - DEVELOPMENT IMPACT FEE - DRAINAGE ETIWANDA TOTAL F118 - Development Impact Fee - Drainage Upper Etiwanda CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F118 - DEVELOPMENT IMPACT FEE - DRAINAGE UPPER ETIWANDA TOTAL F119 - Development Impact Fee - Park Improvement CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL CC319 - Park Maintenance RC4300 - Development Impact Fees CC319 - PARK MAINTENANCE TOTAL F119 - DEVELOPMENT IMPACT FEE - PARK IMPROVEMENT TOTAL F123 - Development Impact Fee - Library CC000 - General Revenues RC4300 - Development Impact Fees CC000 - GENERAL REVENUES TOTAL CC305 - Engineering Land Development RC4300 - Development Impact Fees FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 227 ––$0 $139,350 $139,350 $139,350 $4,000,000 $4,000,000 $0 $1,480 $1,480 $1,480 $4,001,480 $4,001,480 $1,480 $1,774,600 $1,774,600 $3,972,500 $1,774,600 $1,774,600 $3,972,500 $5,776,080 $5,776,080 $3,973,980 $45,130 $45,130 $45,130 $45,130 $45,130 $45,130 ––$0 ––$0 $45,130 $45,130 $45,130 CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F123 - DEVELOPMENT IMPACT FEE - LIBRARY TOTAL F124 - Development Impact Fee - Transportation CC303 - Engineering Administration RC4300 - Development Impact Fees RC6002 - Other Revenues CC303 - ENGINEERING ADMINISTRATION TOTAL CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F124 - DEVELOPMENT IMPACT FEE - TRANSPORTATION TOTAL F125 - Development Impact Fee - Animal Center CC104 - Animal Care And Services RC4300 - Development Impact Fees CC104 - ANIMAL CARE AND SERVICES TOTAL CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F125 - DEVELOPMENT IMPACT FEE - ANIMAL CENTER TOTAL F127 - Development Impact Fee - Police CC701 - Police FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 228 ––$0 $125,000 $125,000 $125,000 $125,000 $125,000 $125,000 ––$0 ––$0 $125,000 $125,000 $125,000 ––$0 ––$0 ––$0 $1,269,940 $1,269,940 $0 $9,410 $9,410 $9,410 $2,810 $2,810 $2,810 $31,670 $31,670 $0 $20,000 $20,000 $20,000 $100 $100 $100 $274,380 $274,380 $274,380 $1,608,310 $1,608,310 $306,700 ––$1,269,210 ––$31,670 RC3004 - Unrealized Gain or Loss on Investments RC4300 - Development Impact Fees CC701 - POLICE TOTAL CC305 - Engineering Land Development RC4300 - Development Impact Fees CC305 - ENGINEERING LAND DEVELOPMENT TOTAL F127 - DEVELOPMENT IMPACT FEE - POLICE TOTAL F160 - Development Impact Fee - Fire CC000 - General Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F160 - DEVELOPMENT IMPACT FEE - FIRE TOTAL F130 - LMD 1 General City CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC3501 - Rental Revenue RC4208 - Sports Lighting Fees RC6002 - Other Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL CC319 - Park Maintenance RC0100 - Special Tax - Special Assessment Current RC3501 - Rental Revenue FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 229 $2,050 $2,050 $2,050 $2,050 $2,050 $1,302,930 $1,610,360 $1,610,360 $1,609,630 $4,367,720 $4,367,720 $4,367,720 $21,810 $21,810 $21,810 $5,600 $5,600 $5,600 $373,570 $373,570 $373,570 $4,768,700 $4,768,700 $4,768,700 $960 $960 $960 $960 $960 $960 $4,769,660 $4,769,660 $4,769,660 $843,480 $843,480 $843,480 $8,230 $8,230 $8,230 $1,380 $1,380 $1,380 $100 $100 $100 $1,950 $1,950 $1,950 $855,140 $855,140 $855,140 $80,000 $80,000 $0 RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F130 - LMD 1 GENERAL CITY TOTAL F131 - LMD 2 Victoria Neighborhood Parks CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL CC319 - Park Maintenance RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F131 - LMD 2 VICTORIA NEIGHBORHOOD PARKS TOTAL F133 - LMD 3B Commercial/Industrial CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC6002 - Other Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL CC303 - Engineering Administration RC1203 - Parking Permits FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 230 $80,000 $80,000 $0 $935,140 $935,140 $855,140 $3,179,670 $3,179,670 $3,179,670 $8,600 $8,600 $8,600 $2,150 $2,150 $2,150 $110 $110 $0 $3,190,530 $3,190,530 $3,190,420 ––$110 $700 $700 $700 $700 $700 $810 $3,191,230 $3,191,230 $3,191,230 $622,880 $622,880 $622,880 $3,970 $3,970 $3,970 $1,340 $1,340 $1,340 $628,190 $628,190 $628,190 $628,190 $628,190 $628,190 $959,230 $959,230 $959,230 CC303 - ENGINEERING ADMINISTRATION TOTAL F133 - LMD 3B COMMERCIAL/INDUSTRIAL TOTAL F134 - LMD 4-R Terra Vista Planned Community CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC3501 - Rental Revenue CC000 - GENERAL REVENUES TOTAL CC319 - Park Maintenance RC3501 - Rental Revenue RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F134 - LMD 4-R TERRA VISTA PLANNED COMMUNITY TOTAL F136 - LMD 6-R Caryn Planned Community CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties CC000 - GENERAL REVENUES TOTAL F136 - LMD 6-R CARYN PLANNED COMMUNITY TOTAL F137 - LMD 7 North Etiwanda CC000 - General Revenues RC0100 - Special Tax - Special Assessment FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 231 $9,190 $9,190 $9,190 $2,350 $2,350 $2,350 $42,860 $42,860 $0 $3,180 $3,180 $3,180 $1,016,810 $1,016,810 $973,950 ––$42,860 $1,250 $1,250 $1,250 $1,250 $1,250 $44,110 $1,018,060 $1,018,060 $1,018,060 $34,270 $34,270 $34,270 $250 $250 $250 $120 $120 $120 $34,640 $34,640 $34,640 $34,640 $34,640 $34,640 $802,420 $802,420 $802,420 $1,080 $1,080 $1,080 $300 $300 $300 $110 $110 $0 $803,910 $803,910 $803,800 ––$110 Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC3501 - Rental Revenue RC4208 - Sports Lighting Fees CC000 - GENERAL REVENUES TOTAL CC319 - Park Maintenance RC3501 - Rental Revenue RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F137 - LMD 7 NORTH ETIWANDA TOTAL F138 - LMD 8 South Etiwanda CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties CC000 - GENERAL REVENUES TOTAL F138 - LMD 8 SOUTH ETIWANDA TOTAL F139 - LMD 9 Lower Etiwanda CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC3501 - Rental Revenue CC000 - GENERAL REVENUES TOTAL CC319 - Park Maintenance RC3501 - Rental Revenue FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 232 $2,950 $2,950 $2,950 $2,950 $2,950 $3,060 $806,860 $806,860 $806,860 $718,450 $718,450 $718,450 $3,840 $3,840 $3,840 $1,710 $1,710 $1,710 $27,260 $27,260 $0 $3,970 $3,970 $3,970 $100 $100 $100 $755,330 $755,330 $728,070 ––$27,260 $180 $180 $180 $180 $180 $27,440 $755,510 $755,510 $755,510 $129,210 $129,210 $129,210 $129,210 $129,210 $129,210 $129,210 $129,210 $129,210 $354,620 $354,620 $354,620 $354,620 $354,620 $354,620 RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F139 - LMD 9 LOWER ETIWANDA TOTAL F140 - LMD 10 Rancho Etiwanda CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC3501 - Rental Revenue RC4208 - Sports Lighting Fees RC6002 - Other Revenues CC000 - GENERAL REVENUES TOTAL CC319 - Park Maintenance RC3501 - Rental Revenue RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F140 - LMD 10 RANCHO ETIWANDA TOTAL F141 - LMD 1 Capital Replacement CC000 - General Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F141 - LMD 1 CAPITAL REPLACEMENT TOTAL F150 - SLD General Services CC000 - General Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 233 $354,620 $354,620 $354,620 $840,730 $840,730 $840,730 $5,400 $5,400 $5,400 $1,490 $1,490 $1,490 $3,170 $3,170 $3,170 $38,980 $38,980 $38,980 $889,770 $889,770 $889,770 $889,770 $889,770 $889,770 $392,440 $392,440 $392,440 $3,060 $3,060 $3,060 $940 $940 $940 $235,340 $235,340 $235,340 $631,780 $631,780 $631,780 $631,780 $631,780 $631,780 $381,410 $381,410 $381,410 $2,160 $2,160 $2,160 $570 $570 $570 $384,140 $384,140 $384,140 F150 - SLD GENERAL SERVICES TOTAL F151 - SLD 1 Arterials CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC6002 - Other Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F151 - SLD 1 ARTERIALS TOTAL F152 - SLD 2 Local Streets CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F152 - SLD 2 LOCAL STREETS TOTAL F153 - SLD 3 Victoria Planned Community CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties CC000 - GENERAL REVENUES TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 234 $384,140 $384,140 $384,140 $166,400 $166,400 $166,400 $580 $580 $580 $150 $150 $150 $167,130 $167,130 $167,130 $167,130 $167,130 $167,130 $44,150 $44,150 $44,150 $360 $360 $360 $130 $130 $130 $11,080 $11,080 $11,080 $55,720 $55,720 $55,720 $55,720 $55,720 $55,720 $132,010 $132,010 $132,010 $1,380 $1,380 $1,380 $230 $230 $230 F153 - SLD 3 VICTORIA PLANNED COMMUNITY TOTAL F154 - SLD 4 Terra Vista Planned Community CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties CC000 - GENERAL REVENUES TOTAL F154 - SLD 4 TERRA VISTA PLANNED COMMUNITY TOTAL F155 - SLD 5 Caryn Planned Community CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F155 - SLD 5 CARYN PLANNED COMMUNITY TOTAL F156 - SLD 6 Commercial Industrial CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 235 $8,820 $8,820 $8,820 $142,440 $142,440 $142,440 $142,440 $142,440 $142,440 $131,150 $131,150 $131,150 $1,260 $1,260 $1,260 $350 $350 $350 $36,050 $36,050 $36,050 $168,810 $168,810 $168,810 $168,810 $168,810 $168,810 $81,120 $81,120 $81,120 $470 $470 $470 $140 $140 $140 $81,730 $81,730 $81,730 $81,730 $81,730 $81,730 $1,083,090 $1,083,090 $1,083,090 $660,250 $660,250 $660,250 $1,480,190 $1,480,190 $1,480,190 $10,000 $10,000 $10,000 RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F156 - SLD 6 COMMERCIAL INDUSTRIAL TOTAL F157 - SLD 7 North Etiwanda CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F157 - SLD 7 NORTH ETIWANDA TOTAL F158 - SLD 8 South Etiwanda CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties CC000 - GENERAL REVENUES TOTAL F158 - SLD 8 SOUTH ETIWANDA TOTAL F174 - Highway Users Tax Account CC000 - General Revenues RC5200 - Highway Users Tax - Section 2105 RC5201 - Highway Users Tax - Section 2106 RC5202 - Highway Users Tax - Section 2107 RC5203 - Highway Users Tax - Section 2107.5 FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 236 $1,549,210 $1,549,210 $1,549,210 $4,782,740 $4,782,740 $4,782,740 $4,782,740 $4,782,740 $4,782,740 $4,807,330 $4,807,330 $4,807,330 $4,807,330 $4,807,330 $4,807,330 $4,807,330 $4,807,330 $4,807,330 $4,464,850 $4,464,850 $4,464,850 $4,464,850 $4,464,850 $4,464,850 $4,464,850 $4,464,850 $4,464,850 $14,680 $14,680 $14,680 $14,680 $14,680 $14,680 $600,000 $600,000 $600,000 ––$533,700 $600,000 $600,000 $1,133,700 $614,680 $614,680 $1,148,380 $1,856,520 $1,856,520 $1,856,520 $104,000 $104,000 $104,000 RC5204 - Highway Users Tax - Section 2103 CC000 - GENERAL REVENUES TOTAL F174 - HIGHWAY USERS TAX ACCOUNT TOTAL F177 - Measure I 2010-2040 CC000 - General Revenues RC5001 - Measure I CC000 - GENERAL REVENUES TOTAL F177 - MEASURE I 2010-2040 TOTAL F179 - Road Maintenance and Rehabilitation Account CC000 - General Revenues RC5004 - SB1 - RMRA CC000 - GENERAL REVENUES TOTAL F179 - ROAD MAINTENANCE AND REHABILITATION ACCOUNT TOTAL F181 - SB 1 Trade Corridor Enhancement Program CC000 - General Revenues RC6002 - Other Revenues CC000 - GENERAL REVENUES TOTAL CC303 - Engineering Administration RC5101 - State Grants RC6002 - Other Revenues CC303 - ENGINEERING ADMINISTRATION TOTAL F181 - SB 1 TRADE CORRIDOR ENHANCEMENT PROGRAM TOTAL F188 - Integrated Waste Management CC000 - General Revenues RC0503 - Franchise Fees - Integrated Waste Management Fee RC6002 - Other Revenues FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 237 $1,960,520 $1,960,520 $1,960,520 $400 $400 $400 $30,000 $30,000 $0 $30,400 $30,400 $400 $1,990,920 $1,990,920 $1,960,920 $2,680 $2,680 $2,680 $2,680 $2,680 $2,680 $2,680 $2,680 $2,680 $750,000 $750,000 $0 ––$1,260 ––$102,270 $750,000 $750,000 $103,530 $750,000 $750,000 $103,530 $1,322,440 $1,322,440 $1,322,440 $150,000 $150,000 $150,000 $1,472,440 $1,472,440 $1,472,440 $1,472,440 $1,472,440 $1,472,440 CC000 - GENERAL REVENUES TOTAL CC303 - Engineering Administration RC1202 - Other Permits RC4000 - Administrative Fees CC303 - ENGINEERING ADMINISTRATION TOTAL F188 - INTEGRATED WASTE MANAGEMENT TOTAL F196 - State Asset Seizure 15% CC000 - General Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F196 - STATE ASSET SEIZURE 15% TOTAL F198 - Citywide Infrastructure Improvement CC303 - Engineering Administration RC5102 - Local and Other Grants RC6002 - Other Revenues RC6103 - Other Intergovernmental Reimbursement CC303 - ENGINEERING ADMINISTRATION TOTAL F198 - CITYWIDE INFRASTRUCTURE IMPROVEMENT TOTAL F204 - Community Development Block Grant CC301 - Economic Development RC5100 - Federal Grants RC6003 - Program Income CC301 - ECONOMIC DEVELOPMENT TOTAL F204 - COMMUNITY DEVELOPMENT BLOCK GRANT TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 238 $1,356,070 $1,356,070 $510,250 $1,356,070 $1,356,070 $510,250 $1,356,070 $1,356,070 $510,250 $43,700 $43,700 $0 $43,700 $43,700 $0 $43,700 $43,700 $0 $23,680 $23,680 $0 $23,680 $23,680 $0 $23,680 $23,680 $0 $2,577,434 $2,577,434 $2,577,434 $2,577,434 $2,577,434 $2,577,434 $666,408 $666,408 $666,408 $666,408 $666,408 $666,408 ––$80,000 ––$80,000 F214 - Transportation Development Act CC303 - Engineering Administration RC5102 - Local and Other Grants CC303 - ENGINEERING ADMINISTRATION TOTAL F214 - TRANSPORTATION DEVELOPMENT ACT TOTAL F225 - CalRecyle Grant CC303 - Engineering Administration RC5102 - Local and Other Grants CC303 - ENGINEERING ADMINISTRATION TOTAL F225 - CALRECYLE GRANT TOTAL F227 - Used Oil Recycling Program CC303 - Engineering Administration RC5102 - Local and Other Grants CC303 - ENGINEERING ADMINISTRATION TOTAL F227 - USED OIL RECYCLING PROGRAM TOTAL F274 - State Grants Fund CC000 - General Revenues RC5101 - State Grants CC000 - GENERAL REVENUES TOTAL CC102 - City Management RC5101 - State Grants CC102 - CITY MANAGEMENT TOTAL CC302 - Building & Safety RC5101 - State Grants CC302 - BUILDING & SAFETY TOTAL CC322 - Community Improvement FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 239 –$1,139,430 $1,139,430 –$1,139,430 $1,139,430 $3,243,842 $4,383,272 $4,463,272 $1,831,550 $1,831,550 $1,831,550 $1,831,550 $1,831,550 $1,831,550 ––$1,000,000 ––$1,000,000 ––$273,720 ––$273,720 $1,831,550 $1,831,550 $3,105,270 ––$0 ––$0 ––$0 ––$0 $490,390 $490,390 $13,590 ––$0 $490,390 $490,390 $13,590 $490,390 $490,390 $13,590 RC5101 - State Grants CC322 - COMMUNITY IMPROVEMENT TOTAL F274 - STATE GRANTS FUND TOTAL F275 - Federal Grants Fund CC000 - General Revenues RC5100 - Federal Grants CC000 - GENERAL REVENUES TOTAL CC109 - Engagement and Special Programs RC5100 - Federal Grants CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL CC303 - Engineering Administration RC5100 - Federal Grants CC303 - ENGINEERING ADMINISTRATION TOTAL F275 - FEDERAL GRANTS FUND TOTAL F354 - Citizen's Option for Public Safety (COPS) Program CC000 - General Revenues RC3004 - Unrealized Gain or Loss on Investments RC7002 - Other Financing Source - Subscriptions - GASB 96 CC000 - GENERAL REVENUES TOTAL CC701 - Police RC3004 - Unrealized Gain or Loss on Investments RC5102 - Local and Other Grants RC7002 - Other Financing Source - Subscriptions - GASB 96 CC701 - POLICE TOTAL F354 - CITIZEN'S OPTION FOR PUBLIC SAFETY (COPS) PROGRAM TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 240 $35,073 $35,073 $7 $35,073 $35,073 $7 $35,073 $35,073 $7 $35,450 $35,450 $5,010 $35,450 $35,450 $5,010 $35,450 $35,450 $5,010 $49,925 $49,925 $49,925 $10,621 $10,621 $10,621 $60,546 $60,546 $60,546 $83,783 $0 $0 $83,783 $0 $0 –$83,783 $83,783 –$83,783 $83,783 $144,329 $144,329 $144,329 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 F361 - Justice Assistance Grant (JAG) Grant CC701 - Police RC5100 - Federal Grants CC701 - POLICE TOTAL F361 - JUSTICE ASSISTANCE GRANT (JAG) GRANT TOTAL F380 - Homeland Security Grant CC701 - Police RC5102 - Local and Other Grants CC701 - POLICE TOTAL F380 - HOMELAND SECURITY GRANT TOTAL F392 - Opioid Settlement Fund CC000 - General Revenues RC5102 - Local and Other Grants RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL CC102 - City Management RC5102 - Local and Other Grants CC102 - CITY MANAGEMENT TOTAL CC109 - Engagement and Special Programs RC5102 - Local and Other Grants CC109 - ENGAGEMENT AND SPECIAL PROGRAMS TOTAL F392 - OPIOID SETTLEMENT FUND TOTAL F396 - Housing Successor Agency CC000 - General Revenues RC6002 - Other Revenues CC000 - GENERAL REVENUES TOTAL F396 - HOUSING SUCCESSOR AGENCY TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 241 $980,022 $980,022 $980,022 $980,022 $980,022 $980,022 $980,022 $980,022 $980,022 $860 $860 $860 $860 $860 $860 $860 $860 $860 $2,350,660 $2,350,660 $2,350,660 $20 $20 $20 $2,350,680 $2,350,680 $2,350,680 $2,350,680 $2,350,680 $2,350,680 $26,200 $26,200 $26,200 $310 $310 $310 $130 $130 $130 $26,640 $26,640 $26,640 $26,640 $26,640 $26,640 F399 - Enhanced Infrastructure Financing District CC000 - General Revenues RC0001 - Property Tax - Secured and Unsecured Current CC000 - GENERAL REVENUES TOTAL F399 - ENHANCED INFRASTRUCTURE FINANCING DISTRICT TOTAL F812 - CFD 88-2 Etiwanda/Highland CC000 - General Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F812 - CFD 88-2 ETIWANDA/HIGHLAND TOTAL F820 - CFD 2004-01 CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC3000 - Interest Earnings CC000 - GENERAL REVENUES TOTAL F820 - CFD 2004-01 TOTAL F838 - AD 91-2 Day Canyon Drainage Basin CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties CC000 - GENERAL REVENUES TOTAL F838 - AD 91-2 DAY CANYON DRAINAGE BASIN TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 242 $163,780 $163,780 $163,780 $163,780 $163,780 $163,780 $163,780 $163,780 $163,780 $1,164,190 $1,164,190 $1,164,190 $10,110 $10,110 $10,110 $3,450 $3,450 $3,450 $124,120 $124,120 $124,120 $17,270 $17,270 $17,270 $100 $100 $100 $161,390 $161,390 $161,390 $1,480,630 $1,480,630 $1,480,630 $4,210 $4,210 $4,210 $4,210 $4,210 $4,210 $1,484,840 $1,484,840 $1,484,840 $566,120 $566,120 $566,120 $566,120 $566,120 $566,120 $566,120 $566,120 $566,120 F847 - PD-85 Capital Replacement Fund CC000 - General Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F847 - PD-85 CAPITAL REPLACEMENT FUND TOTAL F848 - PD-85 Red Hill and Heritage Parks CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC3501 - Rental Revenue RC4208 - Sports Lighting Fees RC6002 - Other Revenues RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL CC319 - Park Maintenance RC4203 - Park Maintenance Fees CC319 - PARK MAINTENANCE TOTAL F848 - PD-85 RED HILL AND HERITAGE PARKS TOTAL F858 - CFD 2000-03 CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F858 - CFD 2000-03 TOTAL F860 - CFD 2001-01 Series A CC000 - General Revenues FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 243 $670,450 $670,450 $670,450 $670,450 $670,450 $670,450 $670,450 $670,450 $670,450 $61,470 $61,470 $61,470 $61,470 $61,470 $61,470 $61,470 $61,470 $61,470 $1,300,350 $1,300,350 $1,300,350 $1,300,350 $1,300,350 $1,300,350 $1,300,350 $1,300,350 $1,300,350 $221,970 $221,970 $221,970 $221,970 $221,970 $221,970 $221,970 $221,970 $221,970 $561,760 $561,760 $561,760 $3,810 $3,810 $3,810 $1,130 $1,130 $1,130 $566,700 $566,700 $566,700 RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F860 - CFD 2001-01 SERIES A TOTAL F862 - CFD 2001-01 Series B CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F862 - CFD 2001-01 SERIES B TOTAL F864 - CFD 2003-01 Series A CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F864 - CFD 2003-01 SERIES A TOTAL F866 - CFD 2003-01 Series B CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F866 - CFD 2003-01 SERIES B TOTAL F868 - CFD 2000-03 Park Maintenance CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties CC000 - GENERAL REVENUES TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 244 $566,700 $566,700 $566,700 $288,960 $288,960 $288,960 $10 $10 $10 $288,970 $288,970 $288,970 $288,970 $288,970 $288,970 $183,160 $183,160 $183,160 $10 $10 $10 $183,170 $183,170 $183,170 $183,170 $183,170 $183,170 $7,160 $7,160 $7,160 $7,160 $7,160 $7,160 $7,160 $7,160 $7,160 $599,040 $599,040 $599,040 $599,040 $599,040 $599,040 $599,040 $599,040 $599,040 F868 - CFD 2000-03 PARK MAINTENANCE TOTAL F870 - CFD 2006-01 CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC3000 - Interest Earnings CC000 - GENERAL REVENUES TOTAL F870 - CFD 2006-01 TOTAL F872 - CFD 2006-02 CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC3000 - Interest Earnings CC000 - GENERAL REVENUES TOTAL F872 - CFD 2006-02 TOTAL F875 - CFD 2017-01 North Etiwanda CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F875 - CFD 2017-01 NORTH ETIWANDA TOTAL F876 - CFD 2018-01 Empire Lakes CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F876 - CFD 2018-01 EMPIRE LAKES TOTAL F877 - CFD 2018-01 Capital Reserve CC000 - General Revenues FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 245 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $45,080 $45,080 $45,080 $45,080 $45,080 $45,080 $45,080 $45,080 $45,080 $794,450 $794,450 $794,450 $794,450 $794,450 $794,450 $794,450 $794,450 $794,450 $3,646,711 $3,646,711 $3,646,711 $49,487 $49,487 $49,487 $2,544,550 $2,544,550 $2,544,550 $145,687 $145,687 $145,687 $159,992 $159,992 $159,992 $13,000 $13,000 $0 $6,559,427 $6,559,427 $6,546,427 RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F877 - CFD 2018-01 CAPITAL RESERVE TOTAL F878 - CFD 2022-01 Street Lighting CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F878 - CFD 2022-01 STREET LIGHTING TOTAL F879 - CFD 2022-02 Industrial Service CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current CC000 - GENERAL REVENUES TOTAL F879 - CFD 2022-02 INDUSTRIAL SERVICE TOTAL F290 - Library Fund CC000 - General Revenues RC0001 - Property Tax - Secured and Unsecured Current RC0002 - Property Tax - Secured and Unsecured Prior RC0200 - Property Tax - RPTTF Passthrough RC0201 - Property Tax - RPTTF Residual Balance RC0302 - Property Tax - Supplemental RC6002 - Other Revenues CC000 - GENERAL REVENUES TOTAL CC601 - Library Administration FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 246 –$45,670 $45,670 –$620 $620 –$31,860 $31,860 $2,000 $2,000 $2,000 $14,400 $14,400 $11,000 $70,000 $70,000 $35,000 $5,370 $5,370 $2,100 $3,690 $3,690 $4,290 $135,000 $135,000 $135,000 $50,000 $50,000 $30,270 $8,000 $8,000 $10,000 $288,460 $366,610 $307,810 $6,847,887 $6,926,037 $6,854,237 $20,000 $20,000 $5,000 $20,000 $20,000 $5,000 $20,000 $20,000 $5,000 ––$2,813,570 $2,836,982 $2,836,982 $2,836,982 $2,836,982 $2,836,982 $5,650,552 RC0001 - Property Tax - Secured and Unsecured Current RC0002 - Property Tax - Secured and Unsecured Prior RC0200 - Property Tax - RPTTF Passthrough RC4202 - Library Program Revenues RC4204 - Passport Photo Fees RC4205 - Passport Processing Fees RC4206 - Processing and Service Fees RC5102 - Local and Other Grants RC6000 - Donations and Contributions RC6002 - Other Revenues RC6006 - Sale of Publications and Printed Material CC601 - LIBRARY ADMINISTRATION TOTAL F290 - LIBRARY FUND TOTAL F291 - California State Library CC602 - Library Grant Management RC5102 - Local and Other Grants CC602 - LIBRARY GRANT MANAGEMENT TOTAL F291 - CALIFORNIA STATE LIBRARY TOTAL F329 - Library Capital Fund CC601 - Library Administration RC7201 - Gain on Sale of Surplus Property RC5101 - State Grants CC601 - LIBRARY ADMINISTRATION TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 247 $2,836,982 $2,836,982 $5,650,552 $100,000 $100,000 $50,000 $100,000 $100,000 $50,000 $100,000 $100,000 $50,000 ––$90,000 ––$147,580 ––$237,580 $105,000 $105,000 $0 $146,880 $146,880 $0 $137,990 $137,990 $137,990 $10,660 $10,660 $10,660 $2,482,140 $2,482,140 $2,436,175 $2,882,670 $2,882,670 $2,584,825 $2,882,670 $2,882,670 $2,822,405 $16,500,000 $16,500,000 $18,555,000 $1,000,000 $1,000,000 $1,000,000 $927,000 $927,000 $1,128,000 $2,600,000 $2,600,000 $2,822,000 $21,600 $21,600 $26,200 F329 - LIBRARY CAPITAL FUND TOTAL F314 - SSAB Sustaining Fund CC610 - Second Story and Beyond RC6000 - Donations and Contributions CC610 - SECOND STORY AND BEYOND TOTAL F314 - SSAB SUSTAINING FUND TOTAL F700 - Sports Complex CC401 - Community Services Administration RC0700 - Admissions Taxes RC3500 - Lease Revenue CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC312 - Facilities Maintenance RC0700 - Admissions Taxes RC3500 - Lease Revenue RC3501 - Rental Revenue RC4203 - Park Maintenance Fees RC9000 - Transfers In - Operating CC312 - FACILITIES MAINTENANCE TOTAL F700 - SPORTS COMPLEX TOTAL F705 - Municipal Utility CC304 - Municipal Utility RC4400 - Electric - Commodity Fees RC4401 - Electric - Line Extension Fees RC4402 - Electric - Monthly Service Charges RC4403 - Electric - Power Cost Adjustment Factor RC4405 - Electric - Service Activation Fees FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 248 $600,000 $600,000 $600,000 $94,060 $94,060 $0 $25,000 $25,000 $25,000 $45,320 $45,320 $38,900 $500 $500 $500 $427,660 $427,660 $427,660 $22,241,140 $22,241,140 $24,623,260 $22,241,140 $22,241,140 $24,623,260 $496,000 $496,000 $545,000 $496,000 $496,000 $545,000 $496,000 $496,000 $545,000 $750,000 $750,000 $750,000 $750,000 $750,000 $750,000 $750,000 $750,000 $750,000 $16,000 $16,000 $12,500 $2,250 $2,250 $0 $75,180 $75,180 $80,000 $130 $130 $0 $500,600 $500,600 $455,000 $75,190 $75,190 $155,190 RC4406 - Electric - Wholesale Energy Sales RC4410 - Standby Demand Fee RC8102 - Meter Installation Fees RC4004 - Late Fees RC6101 - Bad Debt Recovery RC9000 - Transfers In - Operating CC304 - MUNICIPAL UTILITY TOTAL F705 - MUNICIPAL UTILITY TOTAL F706 - Utility Public Benefit Fund CC304 - Municipal Utility RC4404 - Electric - Public Benefits CC304 - MUNICIPAL UTILITY TOTAL F706 - UTILITY PUBLIC BENEFIT FUND TOTAL F709 - California ARB Cap-and- Trade CC304 - Municipal Utility RC5000 - ARB Cap-and- Trade Program CC304 - MUNICIPAL UTILITY TOTAL F709 - CALIFORNIA ARB CAP-AND-TRADE TOTAL F710 - Second Story and Beyond CC610 - Second Story and Beyond RC3501 - Rental Revenue RC4202 - Library Program Revenues RC4206 - Processing and Service Fees RC4207 - Recreation Program Revenues RC4209 - Ticket Sales RC6002 - Other Revenues FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 249 $669,350 $669,350 $702,690 $669,350 $669,350 $702,690 $250,000 $250,000 $250,000 $151,500 $151,500 $151,500 $4,950 $4,950 $4,950 $406,450 $406,450 $406,450 $406,450 $406,450 $406,450 $1,352,290 $1,352,290 $1,352,290 $1,352,290 $1,352,290 $1,352,290 $757,050 $757,050 $757,050 $757,050 $757,050 $757,050 $757,050 $757,050 $757,050 ––$0 ––$0 $228,089,445 $230,909,765 $233,932,897 CC610 - SECOND STORY AND BEYOND TOTAL F710 - SECOND STORY AND BEYOND TOTAL F711 - Fiber Optic Network CC304 - Municipal Utility RC3500 - Lease Revenue RC3501 - Rental Revenue RC6104 - Reimbursement of Indirect Charges CC304 - MUNICIPAL UTILITY TOTAL F711 - FIBER OPTIC NETWORK TOTAL F712 - Equipment and Vehicle Replacement CC000 - General Revenues F712 - EQUIPMENT AND VEHICLE REPLACEMENT TOTAL F714 - Computer Equipment and Technology Replacement CC000 - General Revenues RC4003 - Internal Service Charges CC000 - GENERAL REVENUES TOTAL F714 - COMPUTER EQUIPMENT AND TECHNOLOGY REPLACEMENT TOTAL F161 - Non-Residential Affordable Housing Development Impact Fee CC305 - Engineering Land Development F161 - NON-RESIDENTIAL AFFORDABLE HOUSING DEVELOPMENT IMPACT FEE TOTAL REVENUES TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 2 City of Rancho Cucamonga FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 250 $1,563,710 $1,563,710 $1,915,150 $3,550 $3,550 $3,550 $949,740 $949,740 $1,085,880 $1,194,660 $1,194,660 $1,240,270 $168,000 $168,000 $168,000 $5,000 $5,000 $5,000 $70,480 $70,480 $70,480 $544,250 $560,030 $560,040 $31,920 $31,920 $3,770 $11,760 $11,760 $10,110 $600 $600 $700 $718,740 $0 $0 $30,000 $30,000 $30,000 $52,000 $52,000 $67,600 $1,280 $1,280 $500 $1,000 $1,000 $300 $6,650 $6,650 $6,770 $186,910 $186,910 $186,910 $4,730 $4,730 $6,070 $320 $320 $320 $26,100 $26,100 $25,220 $4,390 $4,390 $2,500 $2,330 $2,330 $2,330 Expenses F281 - Fire Fund CC501 - Fire Administration SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC0110 - Medical Insurance for Retirees SC0113 - PEMHCA - Retiree SC0114 - Unemployment Insurance SC1800 - Assessment Administration SC2200 - General Liability Premiums SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1201 - Minor Equipment and Small Tools SC1303 - Supplies - Office SC1404 - General Operations SC1406 - Postage and Shipping SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC1504 - Property Tax Administration Fee SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1603 - Utility Charges - Internet SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 ATTACHMENT 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget Expenditures    Page 251 $469,730 $469,730 $469,730 $1,400 $1,400 $1,400 $50,000 $50,000 $50,000 $510,950 $525,553 $440,450 $419,590 $419,590 $420,540 $475,080 $475,080 $389,410 $57,890 $57,890 $43,710 $2,678,860 $2,678,860 $2,678,860 $3,964,090 $3,964,090 $3,964,090 $14,205,710 $13,517,353 $13,849,660 $2,520 $2,520 $2,520 $52,440 $49,440 $48,000 –$3,000 $3,000 $15,000 $15,000 $18,900 $703,320 $703,320 $698,050 $9,550 $9,550 $9,550 $782,830 $782,830 $780,020 $214,820 $214,820 $181,780 $113,740 $113,740 $78,110 -$25,000 -$25,000 -$25,000 $19,000 $19,000 $14,500 $480 $480 $360 SC2000 - Miscellaneous Contributions to Other Funds SC2103 - Contract Services - Landscaping and Trees SC2104 - Contract Services - Legal Services SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC2300 - Property Insurance Premiums SC2400 - Other Insurance Premiums SC1801 - General Overhead SC9000 - Transfers Out - Operating CC501 - FIRE ADMINISTRATION TOTAL CC502 - Fire Communications SC1201 - Minor Equipment and Small Tools SC1600 - Utility Charges - Cellular SC1603 - Utility Charges - Internet SC1700 - Repairs and Maintenance - Equipment SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC502 - FIRE COMMUNICATIONS TOTAL CC503 - Emergency Management SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC0303 - Interfund Personnel Reimbursement SC1404 - General Operations SC1501 - Membership Dues and Fees FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 252 $900 $900 $1,290 $32,130 $0 – –$32,130 $32,130 $36,810 $36,810 $36,810 $392,880 $392,880 $319,980 $642,310 $642,310 $597,798 $23,400 $23,400 $23,400 $349,750 $349,750 $253,210 $21,720 $21,720 $13,630 $12,610 $12,610 $16,080 $31,800 $31,800 $26,150 $30,000 $30,000 $20,000 $146,900 $146,900 $143,790 $17,660 $16,080 $27,120 $480 $480 $380 $102,960 $89,460 $104,460 $20,580 $49,663 $17,000 $62,020 $62,020 $62,020 $1,462,190 $1,476,193 $1,305,038 $1,081,650 $1,081,650 $776,350 $34,830 $34,830 $34,830 $603,720 $603,720 $429,380 $6,350 $6,350 $6,350 $2,200 $2,200 $2,200 SC1603 - Utility Charges - Internet SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1801 - General Overhead CC503 - EMERGENCY MANAGEMENT TOTAL CC504 - Emergency Medical Services SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC0301 - Employee Development SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1202 - Safety Gear and Equipment SC1302 - Supplies - Medical SC1404 - General Operations SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1801 - General Overhead CC504 - EMERGENCY MEDICAL SERVICES TOTAL CC506 - Fire Prevention SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1001 - Travel and Lodging SC1201 - Minor Equipment and Small Tools FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 253 $8,250 $8,250 $4,875 $6,300 $6,300 $5,360 $3,430 $3,430 $3,430 $177,000 $179,761 $177,000 $140,290 $140,290 $140,290 $2,064,020 $2,066,781 $1,580,065 $17,753,670 $17,753,670 $17,813,270 $33,120 $33,120 $33,120 $6,243,940 $6,243,940 $6,243,940 –$750,000 $910,250 $11,634,880 $11,634,880 $11,634,880 -$14,961,230 -$14,961,230 -$14,961,230 $9,600 $9,600 $13,280 $12,000 $40,000 $60,000 $77,400 $77,400 $76,420 $134,500 $134,500 $134,500 $2,000 $2,000 $2,000 $1,500 $1,500 $2,480 $4,000 $4,000 $4,000 $19,430 $19,430 $19,430 $1,378,190 $1,378,190 $1,378,190 $22,343,000 $23,121,000 $23,364,530 $623,960 $623,960 $639,890 SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC506 - FIRE PREVENTION TOTAL CC508 - Fire Suppression SC0001 - Regular Salaries and Wages SC0002 - Part Time Salaries and Wages SC0003 - Overtime SC0004 - Overtime - Reimbursable SC0109 - Fringe Benefits SC0303 - Interfund Personnel Reimbursement SC1001 - Travel and Lodging SC1003 - Fire Incident Costs SC1201 - Minor Equipment and Small Tools SC1202 - Safety Gear and Equipment SC1404 - General Operations SC1408 - Publications and Subscriptions SC1700 - Repairs and Maintenance - Equipment SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC508 - FIRE SUPPRESSION TOTAL CC510 - Fire Personnel Development SC0001 - Regular Salaries and Wages FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 254 $77,990 $77,990 $77,990 $415,100 $415,100 $415,100 $216,180 $205,821 $149,900 $74,770 $76,480 $113,630 $1,000 $248 $1,000 $19,380 $19,380 $19,880 $34,280 $44,110 $41,190 $500 $500 $500 $300 $699 $700 $11,220 $11,972 $11,980 $2,320 $2,320 $2,320 $64,360 $64,360 $64,360 $1,541,360 $1,542,940 $1,538,440 $3,850 $3,850 $3,850 $1,860 $1,860 $1,860 $28,250 $28,250 $31,470 $2,650 $2,650 $1,620 $13,020 $13,020 $13,020 $800 $800 $800 $1,600 $1,600 $3,520 $2,700 $2,700 $2,700 $3,100 $3,100 $3,100 $57,830 $57,830 $61,940 SC0003 - Overtime SC0109 - Fringe Benefits SC1000 - Training and Meetings SC1001 - Travel and Lodging SC1002 - Mileage SC1201 - Minor Equipment and Small Tools SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1801 - General Overhead CC510 - FIRE PERSONNEL DEVELOPMENT TOTAL CC511 - Amethyst Station #171 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1603 - Utility Charges - Internet SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC511 - AMETHYST STATION #171 TOTAL CC512 - Public Safety Facility #172 FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 255 $3,850 $3,850 $3,850 $2,070 $2,070 $2,340 $41,730 $41,730 $45,330 $4,560 $4,560 $2,350 $9,220 $9,220 $8,760 $6,730 $6,730 $9,160 $2,620 $2,620 $4,900 $2,710 $2,710 $2,710 $73,490 $73,490 $79,400 $5,500 $5,500 $5,500 $2,000 $2,180 $2,430 $30,220 $30,040 $25,450 $3,880 $3,880 $2,410 $13,020 $13,020 $13,020 $4,710 $4,710 $2,280 $10,450 $10,450 $19,040 $7,880 $7,880 $11,780 $3,730 $3,730 $3,730 $81,390 $81,390 $85,640 $3,850 $3,850 $3,850 $1,870 $1,930 $2,210 $29,310 $29,310 $38,440 $3,890 $3,830 $1,630 $11,070 $11,070 $10,070 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC512 - PUBLIC SAFETY FACILITY #172 TOTAL CC515 - Banyan Station #175 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1603 - Utility Charges - Internet SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC515 - BANYAN STATION #175 TOTAL CC517 - Hellman Station #177 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1603 - Utility Charges - Internet FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 256 $2,910 $2,910 $1,480 $7,670 $7,670 $5,550 $2,380 $2,380 $2,380 $2,910 $2,910 $2,910 $65,860 $65,860 $68,520 $15,000 $15,000 $15,000 $5,000 $5,000 $7,960 $1,040 $1,040 $1,040 $23,940 $23,940 $25,490 $5,060 $5,060 $810 $5,700 $5,700 $4,310 $2,760 $2,760 $1,180 $51,420 $51,420 $64,100 $770 $770 $770 $110,690 $110,690 $120,660 $72,850 $72,850 $72,850 $46,490 $46,490 $46,490 $24,750 $24,750 $46,150 $6,000 $5,320 $2,500 $400 $1,080 $1,080 $360 $360 $560 $16,630 $16,630 $16,630 $167,480 $167,480 $186,260 SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC517 - HELLMAN STATION #177 TOTAL CC520 - All-Risk Training Center SC1103 - Fuel - Propane SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC520 - ALL-RISK TRAINING CENTER TOTAL CC525 - Fire Community Relations SC0001 - Regular Salaries and Wages SC0109 - Fringe Benefits SC1304 - Supplies - Program and Event SC1407 - Printing and Binding SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC1801 - General Overhead CC525 - FIRE COMMUNITY RELATIONS TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 257 $647,780 $647,780 $547,530 $53,100 $53,100 $53,100 $396,120 $396,120 $321,230 $245,200 $245,200 $293,410 $73,500 $73,500 $105,540 $5,840 $5,840 $5,840 $15,370 $15,370 $15,370 $4,170 $4,170 $4,170 $170 $170 $170 $2,940 $2,940 $3,360 $25,650 $25,650 $25,490 $2,650 $2,650 $810 $2,760 $2,760 $1,180 $4,850 $4,850 $4,850 $230,050 $231,831 $244,460 $381,420 $65,280 $65,280 $39,370 $39,370 $39,410 $8,690 $8,690 $13,110 $115,390 $115,390 $115,390 $2,255,020 $1,940,661 $1,859,700 $250 $250 $250 $21,600 $21,055 $21,600 CC527 - Fire Vehicle and Equipment Maintenance SC0001 - Regular Salaries and Wages SC0003 - Overtime SC0109 - Fringe Benefits SC1101 - Fuel - Diesel SC1102 - Fuel - Gasoline SC1201 - Minor Equipment and Small Tools SC1404 - General Operations SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1606 - Utility Charges - Water SC1700 - Repairs and Maintenance - Equipment SC1705 - Repairs and Maintenance - Vehicles SC2000 - Miscellaneous Contributions to Other Funds SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1801 - General Overhead CC527 - FIRE VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC528 - Fire Special Operations SC1001 - Travel and Lodging SC1201 - Minor Equipment and Small Tools FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 258 $10,500 $10,500 $10,500 $950 $0 $1,500 $680 $680 $940 $19,500 $23,000 $22,880 –$1,495 – $1,200 $1,200 $1,200 $54,680 $58,180 $58,870 $1,500 $1,500 $1,500 $119,350 $119,350 $126,350 $422,640 $563,400 $563,400 $523,680 $523,121 $555,180 $43,470 $56,150 $40,300 $130,000 $130,551 $130,000 $12,340 $12,340 $12,340 $1,252,980 $1,406,413 $1,429,070 $46,911,410 $46,861,970 $46,687,793 –$1,650,480 $1,756,240 $1,608,000 $0 – $1,608,000 $1,650,480 $1,756,240 $558,500 $558,500 $554,360 $11,180 $11,180 $11,180 SC1202 - Safety Gear and Equipment SC1408 - Publications and Subscriptions SC1501 - Membership Dues and Fees SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC1801 - General Overhead CC528 - FIRE SPECIAL OPERATIONS TOTAL CC529 - Fire Facilities Maintenance SC1403 - Building and Equipment Rental SC1404 - General Operations SC2000 - Miscellaneous Contributions to Other Funds SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services SC2109 - Contract Services - Landscaping SC1801 - General Overhead CC529 - FIRE FACILITIES MAINTENANCE TOTAL F281 - FIRE FUND TOTAL F282 - CFD 85-1 CC501 - Fire Administration SC7000 - Capital Outlay - Buildings SC7004 - Capital Outlay - Infrastructure CC501 - FIRE ADMINISTRATION TOTAL CC502 - Fire Communications SC2106 - Contract Services - Professional Services SC1801 - General Overhead FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 259 $569,680 $569,680 $565,540 $12,012,440 $12,012,440 $12,012,440 $311,210 $311,210 $311,210 $12,323,650 $12,323,650 $12,323,650 $5,500 $5,500 $5,500 $2,080 $2,080 $2,110 $17,890 $17,890 $16,880 $6,140 $6,140 $4,310 $3,060 $3,060 $2,110 $8,440 $8,440 $9,790 $9,400 $9,400 $9,450 $3,040 $3,040 $3,040 $55,550 $55,550 $53,190 $5,500 $5,500 $5,500 $2,000 $2,000 $2,030 $73,060 $73,060 $76,450 $7,950 $7,950 $2,430 $3,920 $3,920 $4,310 $8,290 $8,290 $3,540 $3,250 $3,250 $3,250 $3,640 $3,640 $3,640 $107,610 $107,610 $101,150 CC502 - FIRE COMMUNICATIONS TOTAL CC508 - Fire Suppression SC0303 - Interfund Personnel Reimbursement SC1801 - General Overhead CC508 - FIRE SUPPRESSION TOTAL CC513 - Day Creek Station #173 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC513 - DAY CREEK STATION #173 TOTAL CC514 - Jersey Station #174 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC514 - JERSEY STATION #174 TOTAL CC518 - Town Center Station #178 FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 260 $5,500 $5,500 $7,340 $1,900 $1,900 $1,910 $37,370 $37,370 $25,260 $1,960 $1,960 $2,060 $2,830 $2,830 $5,020 $4,710 $4,710 $8,900 $2,750 $2,750 $5,600 ––$0 $57,020 $57,020 $56,090 $14,721,510 $14,763,990 $14,855,860 $139,630 $139,630 $138,600 $6,600 $6,600 $6,600 $146,230 $146,230 $145,200 $2,948,790 $2,948,790 $2,948,790 $321,970 $321,970 $292,990 $120,910 $120,910 $120,910 $3,391,670 $3,391,670 $3,362,690 $3,850 $3,850 $3,850 $2,040 $2,040 $2,070 $33,430 $33,430 $27,280 $2,600 $2,600 $1,530 $11,070 $11,070 $11,070 $2,990 $2,990 $2,460 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1605 - Utility Charges - Telephone SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC518 - TOWN CENTER STATION #178 TOTAL F282 - CFD 85-1 TOTAL F283 - CFD 88-1 CC502 - Fire Communications SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC502 - FIRE COMMUNICATIONS TOTAL CC508 - Fire Suppression SC0303 - Interfund Personnel Reimbursement SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC508 - FIRE SUPPRESSION TOTAL CC516 - East Ave. Station #176 SC1404 - General Operations SC1503 - Permit Fees SC1601 - Utility Charges - Electric SC1602 - Utility Charges - Gas SC1603 - Utility Charges - Internet SC1605 - Utility Charges - Telephone FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 261 $4,810 $4,810 $3,480 $2,910 $2,910 $2,910 $2,600 $2,600 $2,600 $66,300 $66,300 $57,250 $3,604,200 $3,604,200 $3,565,140 $5,000 $5,000 $5,000 $57,800 $60,800 $117,800 $559,380 $705,787 $778,380 $159,360 $164,000 $177,450 $286,680 $231,152 $376,580 $51,840 $109,877 $109,820 ––$17,410 $50,000 $50,000 $70,000 $403,500 $403,500 $442,050 $135,000 $492,280 $489,380 $1,426,180 $886,175 $723,680 $12,844,000 $15,085,228 $4,967,160 $2,950,000 $3,318,753 $1,533,370 $1,008,000 $30,523 $30,530 –$883,510 $1,333,510 $1,400,000 $7,227,847 $7,892,950 SC1606 - Utility Charges - Water SC2106 - Contract Services - Professional Services SC1801 - General Overhead CC516 - EAST AVE. STATION #176 TOTAL F283 - CFD 88-1 TOTAL F288 - Fire Protection Capital Fund CC501 - Fire Administration SC1003 - Fire Incident Costs SC1200 - Computer Accessories and Minor Equipment SC1201 - Minor Equipment and Small Tools SC1202 - Safety Gear and Equipment SC1404 - General Operations SC1700 - Repairs and Maintenance - Equipment SC1701 - Repairs and Maintenance - Facilities SC1705 - Repairs and Maintenance - Vehicles SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services SC2107 - Contract Services - Software SC7000 - Capital Outlay - Buildings SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements SC7004 - Capital Outlay - Infrastructure SC7007 - Capital Outlay - Vehicles FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 262 $2,500 $2,500 $0 $57,870 $57,870 $57,870 $21,397,110 $29,714,801 $19,122,940 $21,397,110 $29,714,801 $19,122,940 $86,634,230 $94,944,961 $84,231,733 $596,070 $596,070 $2,054,054 $1,621,180 $1,621,180 $3,154,880 $150,000 $150,000 $150,000 $200 $200 $200 ––$0 $95,130 $152,689 $136,159 $212,720 $212,720 $546,254 –$588,186 $1,240,593 ––$0 –$3,722,124 $14,028,276 –$448,175 $1,463,470 ––$0 ––$0 $36,924 $36,924 $36,924 $2,712,224 $7,528,268 $22,810,809 SC7009 - Utility Infrastructure SC1801 - General Overhead CC501 - FIRE ADMINISTRATION TOTAL F288 - FIRE PROTECTION CAPITAL FUND TOTAL EXPENSES TOTAL Expenses F025 - City Capital Reserve CC001 - Non-Departmental General SC2201 - General Liability Claims SC2200 - General Liability Premiums SC1201 - Minor Equipment and Small Tools SC1406 - Postage and Shipping SC2104 - Contract Services - Legal Services SC2106 - Contract Services - Professional Services SC2400 - Other Insurance Premiums SC7000 - Capital Outlay - Buildings SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements SC7004 - Capital Outlay - Infrastructure SC7005 - Capital Outlay - Land SC7008 - Capital Projects (GL Conversion Only) SC1801 - General Overhead CC001 - NON- DEPARTMENTAL GENERAL TOTAL CC002 - Non-Departmental Personnel FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Funds 025, 160, 380 and 383, though City Funds, are stated under Fire as the District organized certain projects in these funds. Expenditures    Page 263 ––$0 ––$0 $25,000 $25,000 $26,128 $605,000 $605,000 $355,000 $630,000 $630,000 $381,128 $660,000 $0 $0 $660,000 $0 $0 $3,835,850 $7,356,997 $10,238,665 –$275,000 $550,000 –$80,429 $160,859 –$210,904 $632,712 $1,602,000 $3,076,006 $6,285,438 ––$0 $5,437,850 $10,999,337 $17,867,674 ––$0 ––$0 ––$0 ––$0 SC7005 - Capital Outlay - Land CC002 - NON- DEPARTMENTAL PERSONNEL TOTAL CC401 - Community Services Administration SC1201 - Minor Equipment and Small Tools SC7003 - Capital Outlay - Improvements CC401 - COMMUNITY SERVICES ADMINISTRATION TOTAL CC402 - Central Park Operations SC2101 - Contract Services - Facilities CC402 - CENTRAL PARK OPERATIONS TOTAL CC312 - Facilities Maintenance SC2101 - Contract Services - Facilities SC2106 - Contract Services - Professional Services SC7000 - Capital Outlay - Buildings SC7002 - Capital Outlay - Equipment and Furnishings SC7003 - Capital Outlay - Improvements SC7004 - Capital Outlay - Infrastructure CC312 - FACILITIES MAINTENANCE TOTAL CC317 - City Vehicle and Equipment Maintenance SC1101 - Fuel - Diesel SC1102 - Fuel - Gasoline SC1404 - General Operations CC317 - CITY VEHICLE AND EQUIPMENT MAINTENANCE TOTAL CC318 - Street Maintenance FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 264 ––$0 $40,000 $60,000 $120,000 ––$0 –$203,848 – $40,000 $263,848 $120,000 ––$0 ––$0 ––$0 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 ––$0 ––$0 $10,480,074 $20,421,452 $42,179,612 $9,684,000 $9,684,000 $0 $9,684,000 $9,684,000 $0 $9,684,000 $9,684,000 $0 –$40,457 $40,460 ––$0 –$40,457 $40,460 SC1401 - Awards and Promotions SC2106 - Contract Services - Professional Services SC7002 - Capital Outlay - Equipment and Furnishings SC7004 - Capital Outlay - Infrastructure CC318 - STREET MAINTENANCE TOTAL CC319 - Park Maintenance SC1404 - General Operations SC2103 - Contract Services - Landscaping and Trees SC2109 - Contract Services - Landscaping SC7003 - Capital Outlay - Improvements CC319 - PARK MAINTENANCE TOTAL BLANK - Description pending SC7005 - Capital Outlay - Land BLANK - DESCRIPTION PENDING TOTAL F025 - CITY CAPITAL RESERVE TOTAL F160 - Development Impact Fee - Fire CC501 - Fire Administration SC7000 - Capital Outlay - Buildings CC501 - FIRE ADMINISTRATION TOTAL F160 - DEVELOPMENT IMPACT FEE - FIRE TOTAL F380 - Homeland Security Grant CC701 - Police SC7002 - Capital Outlay - Equipment and Furnishings SC7007 - Capital Outlay - Vehicles CC701 - POLICE TOTAL CC501 -Fire Administration FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 265 $25,400 $25,400 $45,453 $25,400 $25,400 $45,453 ––$0 ––$0 ––$0 $25,400 $65,857 $85,913 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 ––$0 ––$0 $25,000 $25,000 $25,000 $20,214,474 $30,196,309 $42,290,525 SC1201 - Minor Equipment and Small Tools CC501 - FIRE ADMINISTRATION TOTAL CC530 - Description pending SC1201 - Minor Equipment and Small Tools SC1404 - General Operations CC530 - DESCRIPTION PENDING TOTAL F380 - HOMELAND SECURITY GRANT TOTAL F383 - Emergency Management Performance Grant (EMPG) CC501 - Fire Administration SC2000 - Miscellaneous Contributions to Other Funds CC501 - FIRE ADMINISTRATION TOTAL BLANK - Description pending SC2000 - Miscellaneous Contributions to Other Funds BLANK - DESCRIPTION PENDING TOTAL F383 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) TOTAL EXPENSES TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026 Attachment 3 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures    Page 266 $24,802,940 $24,802,940 $25,642,700 $340,350 $340,350 $351,890 $109,460 $109,460 $113,180 $22,387,880 $22,387,880 $23,146,830 $539,440 $539,440 $557,730 $148,980 $148,980 $154,040 $1,112,900 $1,112,900 $1,112,900 $992,520 $992,520 $1,066,060 $1,485,410 $1,485,410 $1,482,720 $655,500 $655,500 $0 $8,980 $8,980 $8,980 $52,584,360 $52,584,360 $53,637,030 –$310,600 $0 –$4,260 $0 –$280,000 $0 –$13,940 $0 –$10,980 $0 $8,000 $8,000 $8,000 $227,500 $227,500 $122,350 $100 $100 $100 Revenues F281 - Fire Fund CC000 - General Revenues RC0001 - Property Tax - Secured and Unsecured Current RC0002 - Property Tax - Secured and Unsecured Prior RC0003 - Property Tax - Penalties RC0200 - Property Tax - RPTTF Passthrough RC0201 - Property Tax - RPTTF Residual Balance RC0300 - Property Tax - Homeowners' Exemption RC0302 - Property Tax - Supplemental RC0303 - Property Tax - Unitary RC6102 - OPEB Trust Reimbursement RC6103 - Other Intergovernmental Reimbursement RC6104 - Reimbursement of Indirect Charges CC000 - GENERAL REVENUES TOTAL CC501 - Fire Administration RC0001 - Property Tax - Secured and Unsecured Current RC0002 - Property Tax - Secured and Unsecured Prior RC0200 - Property Tax - RPTTF Passthrough RC0302 - Property Tax - Supplemental RC0303 - Property Tax - Unitary RC2000 - Citations RC3501 - Rental Revenue RC4303 -Plan Check Fees FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 ATTACHMENT 4 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget Revenues    Page 267 $15,000 $15,000 $15,000 $2,000 $2,000 $2,000 $190,000 $190,000 $190,000 $14,840 $14,840 $14,840 –$750,000 $910,250 $200 $200 $200 –$40,000 $1,009,860 $457,640 $1,867,420 $2,272,600 $53,042,000 $54,451,780 $55,909,630 $8,108,340 $8,108,340 $8,108,340 $28,460 $28,460 $28,460 $7,300 $7,300 $7,300 $500 $500 $500 $4,165,704 $4,165,704 $4,165,704 $12,310,304 $12,310,304 $12,310,304 $12,310,304 $12,310,304 $12,310,304 $557,300 $557,300 $557,300 $4,630 $4,630 $4,630 $1,590 $1,590 $1,590 $500 $500 $500 $2,818,014 $2,818,014 $2,818,014 RC4500 - False Alarm Fees RC4502 - Fire Maintenance Fees RC4503 - Inspection Fees RC6002 - Other Revenues RC6105 - Reimbursement of Overtime Charges RC6100 - Accident Recovery RC6103 - Other Intergovernmental Reimbursement CC501 - FIRE ADMINISTRATION TOTAL F281 - FIRE FUND TOTAL F282 - CFD 85-1 CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC4005 - Miscellaneous Fees RC9000 - Transfers In - Operating CC000 - GENERAL REVENUES TOTAL F282 - CFD 85-1 TOTAL F283 - CFD 88-1 CC000 - General Revenues RC0100 - Special Tax - Special Assessment Current RC0101 - Special Tax - Special Assessment Prior RC0102 - Special Tax - Penalties RC4005 - Miscellaneous Fees RC9000 - Transfers In - Operating FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Attachment 4 Revenues    Page 268 $3,382,034 $3,382,034 $3,382,034 $3,382,034 $3,382,034 $3,382,034 $170 $170 $0 $170 $170 $0 $520 $520 $520 $520 $520 $520 $690 $690 $520 $8,140,880 $8,140,880 – $8,140,880 $8,140,880 – ––$8,140,880 ––$8,140,880 $8,140,880 $8,140,880 $8,140,880 $76,875,908 $78,285,688 $79,743,368 CC000 - GENERAL REVENUES TOTAL F283 - CFD 88-1 TOTAL F285 - Fire Technology Fee Fund CC000 - General Revenues RC4306 - Technology Permit Fees CC000 - GENERAL REVENUES TOTAL CC501 - Fire Administration RC4306 - Technology Permit Fees CC501 - FIRE ADMINISTRATION TOTAL F285 - FIRE TECHNOLOGY FEE FUND TOTAL F288 - Fire Protection Capital Fund CC000 - General Revenues RC0201 - Property Tax - RPTTF Residual Balance CC000 - GENERAL REVENUES TOTAL CC501 - Fire Administration RC0201 - Property Tax - RPTTF Residual Balance CC501 - FIRE ADMINISTRATION TOTAL F288 - FIRE PROTECTION CAPITAL FUND TOTAL REVENUES TOTAL FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026 Attachment 4 Rancho Cucamonga Fire Protection District FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues    Page 269 3 4 8 6 DATE:May 21, 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:Mike McCliman, Assistant City Manager / Fire Chief Julie A. Sowles, Deputy City Manager Behrang Abadi, Director of Innovation and Technology Lilyan Villarreal, Deputy Director of Innovation and Technology Ruth Cain, Procurement Manager Tanya Trieu-Bui, Management Analyst SUBJECT: Consideration to Approve the Use of Cooperative Agreements with The Interlocal Purchasing System and OMNIA Partners in the Amount Not-To-Exceed $4,000,000 and Authorize an Appropriation of Funds in the Amount of $4,000,000 for Phase II of the Citywide Network Refresh Project. (CITY/FIRE) RECOMMENDATION: Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District: 1. Leverage OMNIA Partners contracts #01-143 and #R240303 to procure data center hardware software, licensing, and associated professional services from Sidepath Inc. 2. Leverage The Interlocal Purchasing System (TIPS) contract #220105 to procure data center hardware and associated professional services from Axelliant LLC. 3. Authorize appropriation of funds in the amount of $4,000,000 for the second and final phase of the Citywide Network Refresh Project. BACKGROUND: The City’s critical network and data center infrastructure is on a regular replacement cycle to ensure security and performance standards. A large-scale network and data center refresh project is currently underway to modernize the City’s infrastructure. The project’s first phase was initiated earlier in FY 2025-26 and focuses on replacing end-of-life networking equipment. The second and final phase of the project will focus on replacing end-of-life technologies in the City’s data centers. This project is included and tracked as part of the Major Projects Program (Project IDs 2201 and 2225.) The second phase of the network and data center refresh was planned to be funded and begin in FY 2026-27. However, due to pricing volatility, the City seeks to purchase equipment earlier to lock in pricing and avoid potential cost overages. ANALYSIS: The computing equipment housed in the City’s data centers is responsible for providing the core technology services that City stakeholders are accustomed to using to conduct regular business. These devices were purchased with a seven (7) to ten (10) year life expectancy. The Page 270 3 4 8 6 current equipment is no longer eligible for extended warranty or other similar measures to extends its life. The Department of Innovation and Technology (DoIT) intends to work with Sidepath Inc. to implement non-network related equipment for the upgrade. Sidepath will be responsible for ordering, installing, and validating new hardware platforms capable of serving the City’s needs. Sidepath Inc. will work alongside the DoIT infrastructure team to conduct data migrations and validate that data and applications demonstrate the expected level of accessibility, performance, and security. Additional hardware and services are being requested from Axelliant LLC whose scope will be limited solely to ordering, installing, securing, and validating the networking components of the project. To streamline the procurement process, staff recommends leveraging existing cooperative purchasing agreements to obtain transparent pricing through competitively bid public sector procurement opportunities. Given the pricing volatility of computer components, appropriation is being requested in FY 2025-26 as a strategic hedge against rising hardware prices. FISCAL IMPACT: The total cost of the project is not-to-exceed $4,000,000. A funding appropriation is being requested in FY 2025-26 using funds from the Technology Replacement Fund and the Fire Protection Capital Fund. The remaining project costs have been requested as part of the FY 2026-27 budget process. The project costs are as follows: Expenditure Category Vendor Amount Hardware and Licensing Sidepath Inc.$3,058,780 Hardware and Licensing Axelliant LLC $731,530 Professional Services Sidepath Inc.$90,500 Professional Services Axelliant LLC $52,440 Contingency N/A $66,750 Total $4,000,000 FY 2025-26 Budget Account Number Funding Source Description Amount F714-CC001-SC7002 PID 2225-714 Computer Equip/Tech Replacement Fund Hardware and Licensing $1,895,160 F288-CC501-SC7002- P0085 PID 2225-288 Fire Protection Capital Fund/Fire Administration Hardware and Licensing $1,895,160 FY 2026-27 Budget Account Number Funding Source Description Amount F714-CC001-SC7002 PID 2225-714 Computer Equip/Tech Replacement Fund Professional Services $71,470 F288-CC501-SC7002- P0085 PID 2225-288 Fire Protection Capital Fund/Fire Administration Professional Services $71,470 F714-CC001-SC2106 PID 2225-714 Computer Equip/Tech Replacement Fund Contingency $33,370 F288-CC501-SC2106- P0085 PID 2225-288 Fire Protection Capital Fund/Fire Administration Contingency $33,370 COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: This item addresses the City Council's Core Value of the relentless pursuit of improvement.    Page 271 3 4 8 6 ATTACHMENTS: Attachment 1 – TIPS Contract #220105 Attachment 2 – OMNIA Partners Contract #01-143 Attachment 3 – OMNIA Partners Contract #R240303    Page 272 TIPS Vendor Agreement 06022020_sr Page 1 TIPS VENDOR AGREEMENT Between_____________ and (Company Name) THE INTERLOCAL PURCHASING SYSTEM (TIPS), a Department of Texas Education Service Center Region 8 for TIPS RFP 220105 Technology Solutions, Products and Services General Information The Vendor Agreement (“Agreement”) made and entered into by and between The Interlocal Purchasing System (hereinafter “TIPS”) a government cooperative purchasing program authorized by the Region 8 Education Service Center, having its principal place of business at 4845 US Hwy 271 North, Pittsburg, Texas 75686 and the TIPS Vendor. This Agreement consists of the provisions set forth below, including provisions of all attachments referenced herein. In the event of a conflict between the provisions set forth below and those contained in any attachment, the provisions set forth shall control unless otherwise agreed by the parties in writing and by signature and date on the attachment. A Purchase Order (“PO”), Agreement or Contract is the TIPS Member’s approval providing the authority to proceed with the negotiated delivery order under the Agreement. Special terms and conditions as agreed between the Vendor and TIPS Member should be added as addendums to the Purchase Order, Agreement or Contract. Items such as certificate of insurance, bonding requirements, small or disadvantaged business goals are some, but not all, of the possible addendums. Terms and Conditions Freight All quotes to Members shall provide a line item for cost for freight or shipping regardless if there is a charge or not. If no charge for freight or shipping, indicate by stating “No Charge”, “$0”, “included in price” or other similar indication. Otherwise, all shipping, freight or delivery changes shall be passed through to the TIPS Member at cost with no markup and said charges shall be agreed by the TIPS Member unless alternative shipping terms are agreed by TIPS as a result of the proposal award. Warranty Conditions All new supplies equipment and services shall include manufacturer's minimum standard warranty unless otherwise agreed to in writing. Vendor shall be legally permitted to sell all products offered for sale to TIPS Members if the offering is included in the Request for Proposal (“RFP”) category. All goods proposed and sold shall be new unless clearly stated in writing. Customer Support The Vendor shall provide timely and accurate customer support for orders to TIPS Members as agreed by the Parties. Vendors shall respond to such requests within a commercially reasonable time after receipt of the request. If support and/or training is a line item sold or packaged with a sale, support shall be as agreed with the TIPS Member. Axelliant LLC ATTACHMENT 1    Page 273 TIPS Vendor Agreement 06022020_sr Page 2 Agreements Agreements for purchase will normally be put into effect by means of a contract, agreement, or purchase order(s) executed by authorized agents of the TIPS Member participating government entities, but other means of placing an order may be used at the Member’s discretion. Vendor accepts and understands that when a purchase order or similar purchase document is sent from a customer through TIPS to the Vendor, TIPS is recording the purchase and verifying whether the purchase is within the parameters of the TIPS Contract only. Vendor agrees that TIPS is not a legal party to the purchase order or similar purchase document and TIPS is not responsible for identifying fraud, mistakes, or misrepresentations for the specific order. Vendor agrees that any purchase order or similar purchase document issued from a customer to Vendor, even when processed through TIPS, constitutes a legal contract between the customer and Vendor only. A Vendor that accepts a purchase order or similar purchase document and fulfills an order, even when processed through TIPS, is representing that the vendor has carefully reviewed the purchase order or similar purchase document for legality, authenticity, and accuracy. Tax exempt status Most TIPS Members are tax exempt and the related laws and/or regulations of the controlling jurisdiction(s) of the TIPS Member shall apply. Assignments of Agreements No assignment of this Agreement may be made without the prior notification of TIPS. Written approval of TIPS shall not be unreasonably withheld. Payment for delivered goods and services can only be made to the awarded Vendor, Vendor designated reseller or vendor assigned company. Disclosures x Vendor and TIPS affirm that he/she, or any authorized employees or agents, has not given, offered to give, nor intends to give at any time hereafter any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor or service to a public servant in connection with this Agreement. x Vendor shall attach, in writing, a complete description of any and all relationships that might be considered a conflict of interest in doing business with the TIPS program. x The Vendor affirms that, to the best of his/her knowledge, the offer has been arrived at independently, and is submitted without collusion with anyone to obtain information or gain any favoritism that would in any way limit competition or give an unfair advantage over other vendors in the award of this Agreement. Term of Agreement and Renewals The Agreement with TIPS is for approximately five (5) years with an option for renewal for an additional one (1) consecutive year. If TIPS offers the renewal extension year, the Vendor will be notified by email to the primary contact of the awarded Vendor and shall be deemed accepted by the Vendor unless the awarded Vendor notifies TIPS of its objection to the additional term. TIPS may or may not exercise the available extension(s) provided in the original solicitation beyond the base five-year term. Whether or not to offer the extension is at the sole discretion of TIPS. “Start Date” for Term Calculation Purposes Only: Regardless of actual award/effective date of Contract, for Agreement “term” calculation purposes only, the Agreement “start date” is the last day of the month that    Page 274 TIPS Vendor Agreement 06022020_sr Page 3 Award Notifications are anticipated as published in the Solicitation. Example: If the anticipated award date published in the Solicitation is May 22, 2020 but extended negotiations delay award until June 27, 2020 the end date of the resulting initial “five-year” term Agreement, (which is subject to an extension(s)) will still be May 31, 2025 in this example. “Termination Date”: The scheduled Agreement “termination date” shall be the last day of the month of the month of the Original Solicitation’s Anticipated Award Date plus five years. Example: If the original term is approximately five years, and the solicitation provides an anticipated award date of May 22, 2020, the expiration date of the original five-year term shall be May 31, 2025 in this example. Extensions: Any extensions of the original term shall begin on the next day after the day the original term expires. Example Following the Previous Example: If TIPS offers a one-year extension, the expiration of the extended term shall be May 31, 2026 in this example. TIPS may offer to extend Vendor Agreements to the fullest extent the original Solicitation permits. TIPS reserves the right to solicit proposals at any time it is in the best interest of TIPS and/or its members. Automatic Renewal Clauses Incorporated in Awarded Vendor Agreements with TIPS Members Resulting from the Solicitation and with the Vendor Named in this Agreement. No Agreement for goods or services with a TIPS Member by the awarded vendor named in this Agreement that results from the solicitation award named in this Agreement, may incorporate an automatic renewal clause that exceeds month to month terms with which the TIPS Member must comply. All renewal terms incorporated in an Agreement by the vendor with the TIPS Member shall only be valid and enforceable when the vendor receives written confirmation by purchase order, executed Agreement or other written instruction issued by the TIPS Member for any renewal period. The purpose of this clause is to avoid a TIPS Member inadvertently renewing an Agreement during a period in which the governing body of the TIPS Member has not properly appropriated and budgeted the funds to satisfy the Agreement renewal. This term is not negotiable and any Agreement between a TIPS Member and a TIPS awarded vendor with an automatic renewal clause that conflicts with these terms is rendered void and unenforceable. Shipments The Vendor shall ship, deliver or provide ordered products or services within a commercially reasonable time after the receipt of the order from the TIPS Member. If a delay in said delivery is anticipated, the Vendor shall notify TIPS Member as to why delivery is delayed and shall provide an estimated time for completion of the order. TIPS or the requesting entity may cancel the order if estimated delivery time is not acceptable or not as agreed by the parties. Invoices Each invoice or pay request shall include the TIPS Member’s purchase order number or other identifying designation as provided in the order by the TIPS Member. If applicable, the shipment tracking number or pertinent information for verification of TIPS Member receipt shall be made available upon request. Payments    Page 275 TIPS Vendor Agreement 06022020_sr Page 4 The TIPS Member will make payments directly to the Vendor, the Vendor Assigned Dealer or as agreed by the Vendor and the TIPS Member after receiving invoice and in compliance with applicable payment statute(s), whichever is the greater time or as otherwise provided by an agreement of the parties. Pricing Price increases will be honored according to the terms of the solicitation. All pricing submitted to TIPS shall include the participation fee, as provided in the solicitation, to be remitted to TIPS by the Vendor. Vendor will not show adding the fee to the invoice presented to TIPS Member customer. Participation Fees and Reporting of Sales to TIPS by Vendor The Participation Fee that was published as part of the Solicitation and the fee published is the legally effective fee, along with any fee conditions stated in the Solicitation. Collection of the fees by TIPS is required under Texas Government Code §791.011 Et seq. Fees are due on all TIPS purchases reported by either Vendor or Member. Fees are due to TIPS upon payment by the Member to the Vendor, Reseller or Vendor Assigned Dealer. Vendor, Reseller or Vendor Assigned Dealer agrees that the participation fee is due to TIPS for all Agreement sales immediately upon receipt of payment including partial payment, from the Member Entity and must be paid to TIPS at least on a monthly basis, specifically within 31 calendar days of receipt of payment, if not more frequently, or as otherwise agreed by TIPS in writing and signed by an authorized signatory of TIPS. Thus, when an awarded Vendor, Reseller or Vendor Assigned Dealer receives any amount of payment, even partial payment, for a TIPS sale, the legally effective fee for that amount is immediately due to TIPS from the Vendor and fees due to TIPS should be paid at least on a monthly basis, specifically within 31 calendar days of receipt of payment, if not more frequently. Reporting of Sales to TIPS by Vendor Vendor is required to report all sales under the TIPS contract to TIPS. When a public entity initiates a purchase with a TIPS Awarded Vendor, if the Member inquires verbally or in writing whether the Vendor holds a TIPS Contract, it is the duty of the Vendor to verify whether or not the Member is seeking a TIPS purchase. Once verified, the Vendor must include the TIPS Contract number on any communications and related sales documents exchanged with the TIPS Member entity. To report sales, the Vendor must login to the TIPS Vendor Portal online at https://www.tips-usa.com/vendors_form.cfm and click on the PO’s and Payments tab. Pages 3-7 of the Vendor Portal User Guide will walk you through the process of reporting sales to TIPS. Please refer to the TIPS Accounting FAQ’s for more information about reporting sales and if you have further questions, contact the Accounting Team at accounting@tips-usa.com. The Vendor or vendor assigned dealers are responsible for keeping record of all sales that go through the TIPS Agreement and submitting same to TIPS. Failure to render the participation fee to TIPS shall constitute a breach of this agreement with our parent governmental entity, Texas Education Service Center Region 8, as established by the Texas legislature and shall be grounds for termination of this agreement and any other agreement held with TIPS and possible legal action. Any overpayment of participation fees to TIPS by a Vendor will be refunded to the Vendor within ninety (90) days of receipt of notification if TIPS receives written notification of the overpayment not later than the expiration of six (6) months from the date of overpayment and TIPS determines that the amount was not legally due to TIPS pursuant to this agreement and applicable law. It is the Vendor’s responsibility to identify which sales are TIPS Agreement sales and pay the correct participation fee due for TIPS Agreement sales. Any notification of overpayment received by TIPS after the expiration of six (6) months from the date of overpayment will be non-refundable. Region 8 ESC and TIPS reserve the right to extend the six (6) month deadline to notify if approved by the Region 8 ESC Board of Directors. TIPS reserves all rights under the law to collect the fees due. Please contact TIPS at tips@tips-usa.com or call (866) 839-8477 if you have questions about paying fees.    Page 276 TIPS Vendor Agreement 06022020_sr Page 5 Indemnity The Vendor agrees to indemnify and hold harmless and defend TIPS, TIPS Member(s), officers and employees from and against all claims and suits by third parties for damages, injuries to persons (including death), property damages, losses, and expenses including court costs and reasonable attorney’s fees, arising out of, or resulting from, Vendor’s performance under this Agreement, including all such causes of action based upon common, constitutional, or statutory law, or based in whole or in part, upon allegations of negligent or intentional acts on the part of the Vendor, its officers, employees, agents, subcontractors, licensees, or invitees. Parties found liable shall pay their proportionate share of damages as agreed by the parties or as ordered by a court of competent jurisdiction over the case. NO LIMITATION OF LIABILITY FOR DAMAGES FOR PERSONAL INJURY OR PROPERTY DAMAGE ARE PERMITTED OR AGREED BY TIPS/ESC REGION 8. Per Texas Education Code §44.032(f), and pursuant to its requirements only, reasonable Attorney’s fees are recoverable by the prevailing party in any dispute resulting in litigation. State of Texas Franchise Tax By signature hereon, the Vendor hereby certifies that he/she is not currently delinquent in the payment of any franchise taxes owed the State of Texas under Chapter 171, Tax Code. Miscellaneous The Vendor acknowledges and agrees that continued participation in TIPS is subject to TIPS sole discretion and that any Vendor may be removed from the participation in the Program at any time with or without cause. Nothing in the Agreement or in any other communication between TIPS and the Vendor may be construed as a guarantee that TIPS or TIPS Members will submit any orders at any time. TIPS reserves the right to request additional proposals for items or services already on Agreement at any time. Purchase Order Pricing/Product Deviation If a deviation of pricing/product on a Purchase Order or contract modification occurs between the Vendor and the TIPS Member, TIPS must be notified within five (5) business days of receipt of change order. Termination for Convenience of TIPS Agreement Only TIPS reserves the right to terminate this agreement for cause or no cause for convenience with a thirty (30) days prior written notice. Termination for convenience is conditionally required under Federal Regulations 2 CFR part 200 if the customer is using federal funds for the procurement. All purchase orders presented to the Vendor, but not fulfilled by the Vendor, by a TIPS Member prior to the actual termination of this agreement shall be honored at the option of the TIPS Member. The awarded Vendor may terminate the agreement with ninety (90) days prior written notice to TIPS 4845 US Hwy North, Pittsburg, Texas 75686. The vendor will be paid for goods and services delivered prior to the termination provided that the goods and services were delivered in accordance with the terms and conditions of the terminated agreement. This termination clause does not affect the sales agreements executed by the Vendor and the TIPS Member customer pursuant to this agreement. TIPS Members may negotiate a termination for convenience clause that meets the needs of the transaction based on applicable factors, such as funding sources or other needs. TIPS Member Purchasing Procedures Usually, purchase orders or their equal are issued by participating TIPS Member to the awarded vendor and should indicate on the order that the purchase is per the applicable TIPS Agreement Number. Orders are typically emailed to TIPS at tipspo@tips-usa.com. • Awarded Vendor delivers goods/services directly to the participating member. • Awarded Vendor invoices the participating TIPS Member directly.    Page 277 TIPS Vendor Agreement 06022020_sr Page 6 • Awarded Vendor receives payment directly from the participating member. • Fees are due to TIPS upon payment by the Member to the Vendor. Vendor agrees to pay the participation fee to TIPS for all Agreement sales upon receipt of payment including partial payment, from the Member Entity or as otherwise agreed by TIPS in writing and signed by an authorized signatory of TIPS. Licenses Awarded Vendor shall maintain, in current status, all federal, state and local licenses, bonds and permits required for the operation of the business conducted by awarded Vendor. Awarded Vendor shall remain reasonably fully informed of and in compliance with all ordinances and regulations pertaining to the lawful provision of goods or services under the Agreement. TIPS and TIPS Members reserves the right to stop work and/or cancel an order or terminate this or any other sales Agreement of any awarded Vendor whose license(s) required for performance under this Agreement have expired, lapsed, are suspended or terminated subject to a 30-day cure period unless prohibited by applicable statue or regulation. Novation If awarded Vendor sells or transfers all assets, rights or the entire portion of the assets or rights required to perform this Agreement, a successor in interest must guarantee to perform all obligations under this Agreement. A simple change of name agreement will not change the Agreement obligations of awarded vendor. TIPS will consider Contract Assignments on a case by case basis. TIPS must be notified within five (5) business days of the transfer of assets or rights. Site Requirements (only when applicable to service or job) Cleanup: When performing work on site at a TIPS Member’s property, awarded Vendor shall clean up and remove all debris and rubbish resulting from their work as required or directed by TIPS Member or as agreed by the parties. Upon completion of work, the premises shall be left in good repair and an orderly, neat, clean and unobstructed condition. Preparation: Awarded Vendor shall not begin a project for which TIPS Member has not prepared the site, unless awarded Vendor does the preparation work at no cost, or until TIPS Member includes the cost of site preparation in a purchase order. Site preparation includes, but is not limited to: moving furniture, installing wiring for networks or power, and similar pre-installation requirements. Registered sex offender restrictions: For work to be performed at schools, awarded Vendor agrees that no employee of a subcontractor who has been adjudicated to be a registered sex offender will perform work at any time when students are, or reasonably expected to be, present unless otherwise agreed by the TIPS Member. Awarded Vendor agrees that a violation of this condition shall be considered a material breach and may result in the cancellation of the purchase order at the TIPS Member’s discretion. Awarded Vendor must identify any additional costs associated with compliance of this term. If no costs are specified, compliance with this term will be provided at no additional charge. Safety measures: Awarded Vendor shall take all reasonable precautions for the safety of employees on the worksite, and shall erect and properly maintain all necessary safeguards for protection of workers and the public. Awarded Vendor shall post warning signs against all hazards created by the operation and work in progress. Proper precautions shall be taken pursuant to state law and standard practices to protect workers, general public and existing structures from injury or damage. Safety Measures Awarded Vendor shall take all reasonable precautions for the safety of employees on the worksite, and shall erect and properly maintain all necessary safeguards for protection of workers and the public. Awarded vendor shall post warning signs against all hazards created by the operation and work in progress. Proper precautions shall be taken pursuant to state law and standard practices to protect workers, general public    Page 278 TIPS Vendor Agreement 06022020_sr Page 7 and existing structures from injury or damage. Smoking Persons working under Agreement shall adhere to the TIPS Member’s or local smoking statutes, codes or policies. Marketing Awarded Vendor agrees to allow TIPS to use their name and logo within TIPS website, marketing materials and advertisement subject to any reasonable restrictions provided to TIPS in the Proposal to the Solicitation. The Vendor may submit an acceptable use directive for Vendor’s names and logos with which TIPS agrees to comply. Any use of TIPS name and logo or any form of publicity, inclusive of press release, regarding this Agreement by awarded vendor must have prior approval from TIPS which will not be unreasonably withheld. Request may be made by email to TIPS@TIPS-USA.COM. Supplemental Agreements The TIPS Member entity participating in the TIPS Agreement and awarded Vendor may enter into a separate Supplemental Agreement or contract to further define the level of service requirements over and above the minimum defined in this Agreement such as but not limited to, invoice requirements, ordering requirements, specialized delivery, etc. Any Supplemental Agreement or contract developed as a result of this Agreement is exclusively between the TIPS Member entity customer and the Vendor. TIPS, its agents, TIPS Members and employees not a party to the Supplemental Agreement with the TIPS Member customer, shall not be made party to any claim for breach of such agreement unless named and agreed by the Party in question in writing in the agreement. If a Vendor submitting a Proposal requires TIPS and/or TIPS Member to sign an additional agreement, those agreements shall comply with the award made by TIPS to the Vendor. Supplemental Vendor’s Agreement documents may not become part of TIPS’ Agreement with Vendor unless and until an authorized representative of TIPS reviews and approves it. TIPS review and approval may be at any time during the life of this Vendor Agreement. TIPS permits TIPS Members to negotiate additional terms and conditions with the Vendor for the provision of goods or services under the Vendor’s TIPS Agreement so long as they do not materially conflict with this Agreement. Survival Clause All applicable sales, leases, Supplemental Agreements, contracts, software license agreements, warranties or service agreements that were entered into between Vendor and TIPS or the TIPS Member Customer under the terms and conditions of this Agreement shall survive the expiration or termination of this Agreement. All Orders, Purchase Orders issued or contracts executed by TIPS or a TIPS Member and accepted by the Vendor prior to the expiration or termination of this agreement, shall survive expiration or termination of the Agreement, subject to previously agreed terms and conditions agreed by the parties or as otherwise specified herein relating to termination of this agreement. Legal obligations It is the responding Vendor’s responsibility to be aware of and comply with all local, state and federal laws governing the sale of products/services identified in the applicable Solicitation that resulted in this Vendor Agreement and any awarded Agreement thereof. Applicable laws and regulations must be followed even if not specifically identified herein. Audit rights Due to transparency statutes and public accountability requirements of TIPS and TIPS Members’, the awarded Vendor shall, at their sole expense, maintain appropriate due diligence of all purchases made by    Page 279 TIPS Vendor Agreement 06022020_sr Page 8 TIPS Member that utilizes this Agreement. TIPS and Region 8 ESC each reserve the right to audit the accounting of TIPS related purchases for a period of three (3) years from the time such purchases are made. This audit right shall survive termination of this Agreement for a period of one (1) year from the effective date of termination. In order to ensure and confirm compliance with this agreement, TIPS shall have authority to conduct audits of Awarded Vendor’s pricing or TIPS transaction documentation with TIPS Members with 30 days’ notice unless the audit is ordered by a Court Order or by a Government Agency with authority to do so without notice. Notwithstanding the foregoing, in the event that TIPS is made aware of any pricing being offered to eligible entities that is materially inconsistent with the pricing under this agreement, TIPS shall have the ability to conduct the audit internally or may engage a third- party auditing firm to investigate any possible non- compliant conduct or may terminate the Agreement according to the terms of this Agreement. In the event of an audit, the requested materials shall be reasonably provided in the time, format and at the location acceptable to Region 8 ESC or TIPS. TIPS agrees not to perform a random audit the TIPS transaction documentation more than once per calendar year, but reserves the right to audit for just cause or as required by any governmental agency or court with regulatory authority over TIPS or the TIPS Member. Force Majeure If by reason of Force Majeure, either party hereto shall be rendered unable wholly or in part to carry out its obligations under this Agreement then such party shall give notice and full particulars of Force Majeure in writing to the other party within a reasonable time after occurrence of the event or cause relied upon, and the obligation of the party giving such notice, so far as it is affected by such Force Majeure, shall be suspended during the continuance of the inability then claimed, except as hereinafter provided, but for no longer period, and such party shall endeavor to remove or overcome such inability with all reasonable dispatch. Choice of Law The Agreement between the Vendor and TIPS/ESC Region 8 and any addenda or other additions resulting from this procurement process, however described, shall be governed by, construed and enforced in accordance with the laws of the State of Texas, regardless of any conflict of laws principles. Venue, Jurisdiction and Service of Process Any Proceeding arising out of or relating to this procurement process or any contract issued by TIPS resulting from or any contemplated transaction shall be brought in a court of competent jurisdiction in Camp County, Texas and each of the parties irrevocably submits to the exclusive jurisdiction of said court in any such proceeding, waives any objection it may now or hereafter have to venue or to convenience of forum, agrees that all claims in respect of the Proceeding shall be heard and determined only in any such court, and agrees not to bring any proceeding arising out of or relating to this procurement process or any contract resulting from or any contemplated transaction in any other court. The parties agree that either or both of them may file a copy of this paragraph with any court as written evidence of the knowing, voluntary and freely bargained for agreement between the parties irrevocably to waive any objections to venue or to convenience of forum. Process in any Proceeding referred to in the first sentence of this Section may be served on any party anywhere in the world. Venue for any dispute resolution process, other than litigation, between TIPS and the Vendor shall be located in Camp or Titus County, Texas. Project Delivery Order Procedures The TIPS Member having approved and signed an interlocal agreement, or other TIPS Membership document, may make a request of the awarded Vendor under this Agreement when the TIPS Member desires goods or services awarded to the Vendor. Notification may occur via phone, the web, courier, email, fax, or    Page 280 TIPS Vendor Agreement 06022020_sr Page 9 in person. Upon notification of a pending request, the awarded Vendor shall acknowledge the TIPS Member’s request as soon as possible, but must make contact with the TIPS Member within two working days. Status of TIPS Members as Related to This Agreement TIPS Members stand in the place of TIPS as related to this agreement and have the same access to the proposal information and all related documents. TIPS Members have all the same rights under the awarded Agreement as TIPS. Vendor’s Resellers as Related to This Agreement Vendor’s Named Resellers (“Resellers”) under this Agreement shall comply with all terms and conditions of this agreement and all addenda or incorporated documents. All actions related to sales by Authorized Vendor’s Resellers under this Agreement are the responsibility of the awarded Vendor. If Resellers fail to report sales to TIPS under your Agreement, the awarded Vendor is responsible for their contractual failures and shall be billed for the fees. The awarded Vendor may then recover the fees from their named reseller. Support Requirements If there is a dispute between the awarded Vendor and TIPS Member, TIPS or its representatives may, at TIPS sole discretion, assist in conflict resolution if requested by either party. TIPS, or its representatives, reserves the right to inspect any project and audit the awarded Vendor’s TIPS project files, documentation and correspondence related to the requesting TIPS Member’s order. If there are confidentiality requirements by either party, TIPS shall comply to the extent permitted by law. Incorporation of Solicitation The TIPS Solicitation which resulted in this Vendor Agreement, whether a Request for Proposals, the Request for Competitive Sealed Proposals or Request for Qualifications solicitation, or other, the Vendor’s response to same and all associated documents and forms made part of the solicitation process, including any addenda, are hereby incorporated by reference into this Agreement as if copied verbatim. SECTION HEADERS OR TITLES THE SECTON HEADERS OR TITLES WITHIN THIS DOCUMENT ARE MERELY GUIDES FOR CONVENIENCE AND ARE NOT FOR CLASSIFICATION OR LIMITING OF THE RESPONSIBILITES OF THE PARTIES TO THIS DOCUMENT. STATUTORY REQUIREMENTS Texas governmental entities are prohibited from doing business with companies that fail to certify to this condition as required by Texas Government Code Sec. 2270. By executing this agreement, you certify that you are authorized to bind the undersigned Vendor and that your company (1) does not boycott Israel; and (2) will not boycott Israel during the term of the Agreement. You certify that your company is not listed on and does not and will not do business with companies that are on the Texas Comptroller of Public Accounts list of Designated Foreign Terrorists Organizations per Texas Gov't Code 2270.0153 found at https://comptroller.texas.gov/purchasing/docs/foreign-terrorist.pdf You certify that if the certified statements above become untrue at any time during the life of this Agreement that the Vendor will notify TIPS within three (3) business day of the change by a letter on Vendor’s letterhead from and signed by an authorized representative of the Vendor stating the non-compliance decision and the    Page 281 TIPS Vendor Agreement 06022020_sr Page 10 TIPS Agreement number and description at: Attention: General Counsel ESC Region 8/The Interlocal Purchasing System (TIPS) 4845 Highway 271 North Pittsburg, TX,75686 And by an email sent to bids@tips-usa.com Insurance Requirements The undersigned Vendor agrees to maintain the below minimum insurance requirements for TIPS Contract Holders: General Liability $1,000,000 each Occurrence/ Aggregate Automobile Liability $300,000 Includes owned, hired & non-owned Workers' Compensation Statutory limits for the jurisdiction in which the Vendor performs under this Agreement. Umbrella Liability $1,000,000 When the Vendor or its subcontractors are liable for any damages or claims, the Vendor’s policy, when the Vendor is responsible for the claim, must be primary over any other valid and collectible insurance carried by the Member. Any immunity available to TIPS or TIPS Members shall not be used as a defense by the contractor's insurance policy. The coverages and limits are to be considered minimum requirements and in no way limit the liability of the Vendor(s). Insurance shall be written by a carrier with an A-; VII or better rating in accordance with current A.M. Best Key Rating Guide. Only deductibles applicable to property damage are acceptable, unless proof of retention funds to cover said deductibles is provided. "Claims made" policies will not be accepted. Vendor’s required minimum coverage shall not be suspended, voided, cancelled, non-renewed or reduced in coverage or in limits unless replaced by a policy that provides the minimum required coverage except after thirty (30) days prior written notice by certified mail, return receipt requested has been given to TIPS or the TIPS Member if a project or pending delivery of an order is ongoing. Upon request, certified copies of all insurance policies shall be furnished to the TIPS or the TIPS Member. Special Terms and Conditions • Orders: All Vendor orders received from TIPS Members must be emailed to TIPS at tipspo@tips- usa.com. Should a TIPS Member send an order directly to the Vendor, it is the Vendor’s responsibility to forward a copy of the order to TIPS at the email above within 3 business days and confirm its receipt with TIPS. • Vendor Encouraging Members to bypass TIPS agreement: Encouraging TIPS Members to purchase directly from the Vendor or through another agreement, when the Member has requested using the TIPS cooperative Agreement or price, and thereby bypassing the TIPS Agreement is a violation of the terms and conditions of this Agreement and will result in removal of the Vendor from the TIPS Program. • Order Confirmation: All TIPS Member Agreement orders are approved daily by TIPS and sent to the Vendor. The Vendor should confirm receipt of orders to the TIPS Member (customer) within 3 business days. • Vendor custom website for TIPS: If Vendor is hosting a custom TIPS website, updated pricing when    Page 282 TIPS Vendor Agreement 06022020_sr Page 11 effective. TIPS shall be notified when prices change in accorda nce with the award. • Back Ordered Products: If product is not expected to ship within the time provided to the TIPS Member by the Vendor, the Member is to be notified within 3 business days and appropriate action taken based on customer request. The TIPS Vendor Agreement Signature Page is inserted here.    Page 283 David Fitts Executive Directo 5-23-2022    Page 284 NOTICE TO MEMBERS REGARDING ATTRIBUTE RESPONSES TIPS VENDORS RESPOND TO ATTRIBUTE QUESTIONS AS PART OF TIPS COMPETITIVE SOLICITATION PROCESS. THE VENDOR’S RESPONSES TO ATTRIBUTE QUESTIONS ARE INCLUDED HEREIN AS “SUPPLIER RESPONSE.” PLEASE BE ADVISED THAT DEVIATIONS, IF ANY, IN VENDOR’S RESPONSE TO ATTRIBUTE QUESTIONS MAY NOT REFLECT VENDOR’S FINAL ATTRIBUTE RESPONSE, WHICH IS SUBJECT TO NEGOTIATIONS PRIOR TO AWARD. PLEASE CONTACT THE TIPS OFFICE AT 866-839- 8477 WITH QUESTIONS OR CONCERNS REGARDING VENDOR ATTRIBUTE RESPONSE DEVIATIONS. PLEASE KEEP IN MIND THAT TIPS DOES NOT PROVIDE LEGAL COUNSEL TO MEMBERS. TIPS RECOMMENDS THAT YOU CONSULT YOUR LEGAL COUNSEL WHEN EXECUTING CONTRACTS WITH OR MAKING PURCHASES FROM TIPS VENDORS.    Page 285 220105 Addendum 1 Axelliant, LLC Supplier Response Event Information Number: 220105 Addendum 1 Title: Technology Solutions, Products and Services Type: Request for Proposal Issue Date: 1/6/2022 Deadline: 2/25/2022 03:00 PM (CT) Notes:I F Y O U A L R E A D Y H O L D T I P S C O N T R A C T 2 0 0 1 0 5 TECHNOLOGY SOLUTIONS, PRODUCTS AND SERVICES (“200105”) OR 210101 TECHNOLOGY SOLUTIONS, PRODUCTS AND SERVICES ("210101"), YOU DO NOT NEED TO RESPOND TO THIS SOLICITATION UNLESS YOU WISH TO REPLACE 200105 OR 210101 AT THIS TIME. IF YOU HOLD 200105 OR 210101, CHOOSE TO RESPOND HEREIN, AND ARE AWARDED ON THIS CONTRACT, YOUR 200105 OR 2101101 WILL BE TERMINATED AND REPLACED BY THIS CONTRACT. IF YOU HOLD ANY OF THE FOLLOWING TIPS CONTRACTS AND YOU DO NOT HOLD 200105 OR 2101101, PER TIPS PRIOR NOTIFICATION, YOU MUST RESPOND TO THIS SOLICITATION B E C A U S E Y O U R S P E C I F I C C O N T R A C T I S B E I N G CONSOLIDATED INTO OR REPLACED BY THIS CONTRACT. ꞏ TIPS 190103 Web and Cloud Computing Services Page 1 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 286 ꞏ TIPS 181203 Management Software and Services ꞏ TIPS 181204 Notification Systems TIPS RESERVES THE RIGHT TO ISSUE, REBID, OR CANCEL ANY PLANNED SOLICITATIONS AT ANY TIME AS NECESSARY FOR THE NEEDS OF TIPS, TIPS VENDORS, AND TIPS MEMBERS. Contact Information Address: Region 8 Education Service Center 4845 US Highway 271 North Pittsburg, TX 75686 Phone: +1 (866) 839-8477 Email: bids@tips-usa.com Page 2 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 287 Axelliant, LLC Information Contact: Ali Abrar Address: 21250 Hawthorne Blvd , Suite 500 Torrance, CA 90503 Phone: (424) 535-1100 Fax: (310) 375-8493 Email: bidteam@axelliant.com Web Address: https://www.axelliant.com By submitting your response, you certify that you are authorized to represent and bind your company. li Abrar ali.abrar@axelliant.com Signature Email Submitted at 2/25/2022 11:13:33 AM Supplier Note Hello Team, In reference to the subject bid number, please see Axelliant's Attributes and Response documents attached. And note that we have listed very few manufacturers in our linecard but we can provide pricing for hundreds of other manufacturers and publishers too. Feel free to let us know if you have any questions. Thank you very much! Requested Attachments Agreement Signature Form Tips Vendor Agreement Sign Form Feb 24 2022.pd If you have not taken exception or deviation to the agreement language in the solicitation attributes, download the AGREEMENT SIGNATURE FORM from the "ATTACHMENTS" tab. This PDF document is a fillable form. Download the document to your computer, fill in the requested company information, print the file, SIGN the form, SCAN the completed and signed AGREEMENT SIGNATURE FORM, and upload here. If you have taken exception to any of the agreement language and noted the exception in the deviations section of the attributes for the agreement, complete the AGREEMENT SIGNATURE FORM, but DO NOT SIGN until those deviations have been negotiated and resolved with TIPS management. Upload the unsigned form here, because this is a required document. All Other Certificates Small Business Certificate.pd All Other Certificates (if applicable) must be scanned and uploaded. If vendor has more than one other certification scan into one document. (PDF Format ONLY) DO NOT UPLOAD encrypted or password protected files. Pricing Form 2 220105 Pricing Form 2.xls The vendor must download the PRICING SPREADSHEET SHEET from the attachment tab, fill in the requested information and upload the completed spreadsheet. DO NOT UPLOAD encrypted or password protected files. Reference Form 220105 Reference_Form.xls The vendor must download the References spreadsheet from the attachment tab, fill in the requested information and upload the completed spreadsheet. DO NOT UPLOAD encrypted or password protected files. Page 3 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 288 Conflict of Interest Form CIQ- ONLY REQUIRED IF A CONFLICT EXISTS PER THE INSTRUCTIONS No response ONLY REQUIRED IF A CONFLICT EXISTS PER THE INSTRUCTIONS Conflict of Interest Form for Vendors that are required to submit the form. The Conflict of Interest Form is included in the Base documents or can be found at https://www.tips-usa.com/assets/documents/docs/CIQ.pdf. Proposed Goods and Services Axelliant Line card.pd Please upload one or more documents or sheets describing your offerings, line cards, catalogs, links to offerings OR list links to your offerings that illustrate the catalog of proposed lines of goods and or services you carry and offer under this proposal. It does not have to be exhaustive but should, at a minimum tell us what you are offering. It could be as simple as a sheet with your link to your online catalog of goods and services. D/M/WBE Certification OPTIONAL MBE certificate.pd D/M/WBE Certification documentation may be scanned and uploaded if you desire to claim your status as one of the identified enterprises. (Disadvantaged Business Enterprise, Minority Business Enterprise and/or Woman Business Enterprise) If vendor has more than one certification scan into one document. (PDF Format ONLY) DO NOT UPLOAD encrypted or password protected files. Warranty Warranty.pd Warranty information (if applicable) must be scanned and uploaded. (PDF Format ONLY) DO NOT UPLOAD encrypted or password protected files. Vendor Agreement 220105 Vendor Agreement.pd The vendor must download the Vendor Agreement from the attachment tab, fill in the requested information and upload the completed agreement. DO NOT UPLOAD encrypted or password protected files. Pricing Form 1 220105 Pricing Form 1.xls The vendor must download the PRICING SPREADSHEET SHEET from the attachment tab, fill in the requested information and upload the completed spreadsheet. DO NOT UPLOAD encrypted or password protected files. Supplementary No response Supplementary information may be scanned and uploaded. (Company information, brochures, catalogs, etc.) (PDF Format ONLY) DO NOT UPLOAD encrypted or password protected files. Logo and Other Company Marks Axelliant-Logo-01.jpg If you desire, please upload your company logo to be added to your individual profile page on the TIPS website. If any particular specifications are required for use of your company logo, please upload that information under the Supplementary section or another non-required section under the “Response Attachment” tab. Preferred Logo Format: 300 x 225 px - .png, .eps, .jpeg preferred Certification of Corporate Offerer Form- COMPLETE ONLY IF OFFERER IS A CORPORATION No response COMPLETE AND UPLOAD FORM IN ATTACHMENTS SECTION ONLY IF OFFERER IS A CORPORATION Disclosure of Lobbying Activities Standard Form LLL No response ONLY IF you answered "I HAVE Lobbied per above" to attribute #66, please download and complete and upload the Standard Form-LLL, “disclosure Form to Report Lobbying,” in the Response attachments section. Confidentiality Claim Form Tips Confidentiality Form Feb 24 2022.pd REQUIRED CONFIDENTIALITY FORM. Complete the form according to your company requirements, make any desired attachments and upload to the appropriate section under "Response Attachments" THIS FORM DETERMINES HOW ESC8/TIPS RESPONDS TO LEGAL PUBLIC INFORMATION REQUESTS. Current W-9 Tax Form W9 Feb 18 2021.pd You are required by TIPS to upload a current W-9 Internal Revenue Service (IRS) Tax Form for your entity. This form will be utilized by TIPS to properly identify your entity. Page 4 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 289 Bid Attributes 1 Yes - No Disadvantaged/Minority/Women Business Enterprise - D/M/WBE/Federal HUBZone (Required by some participating governmental entities). Vendor certifies that their firm is a D/M/WBE or HUBZone? Vendor must upload proof of certification to the ”Response Attachments” D/M/WBE CERTIFICATES section. YES 2 Yes - No Historically Underutilized Business - HUB (Required by some participating governmental entities) Vendor certifies that their firm is a HUB as defined by the State of Texas at https://comptroller.texas.gov/purchasing/vendor/hub/. Proof may be submitted. Vendor must upload proof of certification to the “Response Attachments” HUB CERTIFICATES section. No 3 Yes - No The Vendor can provide services and/or products to all 50 US States? Yes 4 States Served: If answer is NO to question #3, please list which states can be served. (Example: AR, OK, TX) NA 5 Company and/or Product Description: This information will appear on the TIPS website in the company profile section, if awarded a TIPS contract. (Limit 750 characters.) Axelliant is a California-based IT solutions provider focused on addressing the needs of businesses and organizations of all sizes and across all industries. Our depth of technical leadership, our significant industry experience, and our unique methodology set us apart. We design, deploy, implement, and manage the most advanced IT solutions and services with a level of agility and responsiveness through the entire solution delivery process that is increasingly uncommon in our field. We understand that the ability to function in an increasingly complex technological landscape, with dozens of new entrants daily, can make business and IT decision-making processes a challenge. Axelliant is there to guide you on your personalized journey to success for your business. Our partnerships with all major leading manufacturers and our strength in enabling digital transformation make us uniquely able to address your needs today and tomorrow. Our cross-functional team of subject matter experts, solution architects, business development professionals, and engineers will partner with you in addressing all aspects of your IT challenges, while also leveraging our strong distribution partnerships to quickly deliver a solution that precisely targets your needs, no matter where you are. We serve as an extension of our customers’ IT and business leadership teams by harnessing the expertise of our partners and our team of highly experienced engineers and subject matter experts. Axelliant has the knowledge and the expertise to provide a wide range of technologies and solutions to our customers. 6 Primary Contact Name Primary Contact Name Asif Hudani 7 Primary Contact Title Primary Contact Title Chief Executive Officer Page 5 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 290 8 Primary Contact Email Primary Contact Email asif.hudani@axelliant.com 9 Primary Contact Phone Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 4245351080 10 Primary Contact Fax Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 3103758493 11 Primary Contact Mobile Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 4242374840 12 Secondary Contact Name Secondary Contact Name Ali Abrar 13 Secondary Contact Title Secondary Contact Title Manager Public Sector Sales 14 Secondary Contact Email Secondary Contact Email ali.abrar@axelliant.com 15 Secondary Contact Phone Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 4245351018 16 Secondary Contact Fax Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 3103758493 17 Secondary Contact Mobile Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 8166823725 Page 6 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 291 18 Admin Fee Contact Name Admin Fee Contact Name. This person is responsible for paying the admin fee to TIPS. Adnan Khan 19 Admin Fee Contact Email Admin Fee Contact Email adnan.khan@axelliant.com 20 Admin Fee Contact Phone Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 4245351060 21 Purchase Order Contact Name Purchase Order Contact Name. This person is responsible for receiving Purchase Orders from TIPS. Ali Abrar 22 Purchase Order Contact Email Purchase Order Contact Email bidteam@axelliant.com 23 Purchase Order Contact Phone Enter 10 digit phone number. (No dashes or extensions) Example: 8668398477 4245351018 24 Company Website Company Website (Format - www.company.com) https://www.axelliant.com/ 25 Entity D/B/A's and Assumed Names Please identify all of your entity's assumed names and D/B/A's. Please note that you will be identified publicly by the legal name under which you responded to this solicitation unless you organize otherwise with TIPS after award. Axelliant LLC 26 Primary Address Primary Address 21250 Hawthorne BLVD, Suite 500 27 Primary Address City Primary Address City Torrance 28 Primary Address State Primary Address State (2 Digit Abbreviation) CA Page 7 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 292 29 Primary Address Zip Primary Address Zip 90503 30 Search Words: Please list search words to be posted in the TIPS database about your company that TIPS website users might search. Words may be product names, manufacturers, or other words associated with the category of award. YOU MAY NOT LIST NON-CATEGORY ITEMS. (Limit 500 words) (Format: product, paper, construction, manufacturer name, etc.) IT solutions provider, Computers, Printers, Scanners, Cartridges, Keyboards, Memory, Hard Drives, Cables, Cameras, Hardware, Software, Services, Accessories, Peripherals, License Subscription, Renewal, Network Equipment, Servers, Storage, Backup, Cloud, Virtualization, Technology, Security, A/V Equipment, PC, Workstations, Servers, Laptops, Desktops, Tablets, Notebooks, Chromebooks, LEDs, Flat Panels, Monitors, touch display, Interactive Displays, Charging Carts, UPS, Projectors, Routers, Modems, Cisco, Warranties. 31 Do you want TIPS Members to be able to spend Federal grant funds with you if awarded? Is it your intent to be able to sell to our members regardless of the fund source, whether it be local, state or federal? Most of our members receive Federal Government grants or other funding and they make up a significant portion of their budgets. The Members need to know if your company is willing to sell to them when they spend federal budget funds on their purchase. There are attributes that follow that include provisions from the federal regulations in 2 CFR part 200, etc. Your answers will determine if your award will be designated as eligible for TIPS Members to utilize federal funds with your company. Do you want TIPS Members to be able to spend Federal funds, at the Member's discretion, with you? Yes 32 Yes - No Certification of Residency (Required by the State of Texas) The vendor's ultimate parent company or majority owner: (A) has its principal place of business in Texas; OR (B) employs at least 500 persons in Texas? This question is required as a data gathering function for information to our members making purchases with awarded vendors. It does not affect scoring with TIPS. No 33 Company Residence (City) Vendor's principal place of business is in the city of? Torrance Page 8 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 293 34 Company Residence (State) Vendor's principal place of business is in the state of? CA 35 Discount Offered - CAUTION READ CAREFULLY BECAUSE VENDORS FREQUENTLY MAKE MISTAKES ON THIS ATTRIBUTE QUESTION Remember this is a MINIMUM discount percentage. So, be sure that the discount percentage inserted here can be applied to ANY OFFERING OF GOODS OR SERVICES THROUGHOUT THE LIFE OF THE CONTRACT. CAUTION: BE CERTAIN YOU CAN HONOR THIS MINIMUM DISCOUNT PERCENTAGE ON ANY OFFERED SERVICE OR GOOD NOW OR DURING THE LIFE OF THE CONTRACT. What is the MINIMUM percentage discount off of any item or service you offer to TIPS Members that is in your regular catalog (as defined in the solicitation specifications document), website, store or shelf pricing or when adding new goods or services to your offerings during the life of the contract? The resulting price of any goods or services Catalog list prices after this discount is applied is a ceiling on your pricing and not a floor because, in order to be more competitive in the individual circumstance, you may offer a larger discount depending on the items or services purchased and the quantity at time of sale. Please note that any specific greater discount offered for a particular product, brand, or service listed in Vendor's proposal will control and Vendor will be required to honor that greater specific discount, in excess of the minimum discount, for that particular product, brand, or service for the life of the contract. Must answer with a number between 0% and 100%. 2% 36 MINIMUM Discount Term Does the vendor agree to at least offer, for the life of the Agreement, the Minimum Discount Percentage off list or catalog proposed by Vendor in response to the Attribute entitled "Discount Offered - CAUTION READ CAREFULLY BECAUSE VENDORS FREQUENTLY MAKE MISTAKES ON THIS ATTRIBUTE QUESTION"? TIPS will utilize this response to satisfy the Long Term Cost scoring evaluation criteria. A "YES" answer will be awarded the maximum 10 points for this criterion out of the 100 total points and a "NO" answer is awarded 0 points. YES 37 Yes - No If awarded on this TIPS Contract, for the duration of the Contract, Vendor agrees to provide, upon request, their then current catalog pricing, as defined in the solicitation and below, to TIPS upon request for any goods and services offered on Vendor's TIPS Contract. "Catalog" means the available list of tangible personal property or services, in the most current listing, regardless of date, during the life of the contract, that takes the form of a catalog, price list, schedule, shelf price or other form that: A. is regularly maintained by the manufacturer or Vendor of an item; and B. is either published or otherwise available for inspection by a customer during the purchase process; C. to which the minimum discount proposed by the proposing Vendor may be applied. YES 38 TIPS Administration Fee By submitting a proposal, I agree that all pricing submitted to TIPS shall include the Administration Fee, as designated in the solicitation or as otherwise agreed in writing which shall be remitted to TIPS by the Vendor, or the vendor's named resellers, and as agreed to in the Vendor Agreement. I agree that the fee shall not and will not be added by the Vendor as a separate line item on a TIPS member invoice, quote, proposal or any other written communications with the TIPS member. Page 9 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 294 39 Yes - No Vendor agrees to remit to TIPS the required administration fee or, if resellers are named, Vendor agrees to guarantee the fee remittance by or for the reseller named by the vendor? TIPS/ESC Region 8 is required by Texas Government Code § 791 to be compensated for its work and thus, failure to agree shall render your response void and it will not be considered. Agreed 40 TIPS Administration Fee Paid by Vendor - Not Charged to Customer Vendor understands and agrees that it owes TIPS a TIPS Administ ration Fee (published in the RFP/RCSP document) on every TIPS sale made under an awarded TIPS Contract. Vendor further understands and agrees that Vendor shall submit pricing with this proposal which includes and accounts for the TIPS Administration Fee and shall never separately charge the TIPS Member Customer the TIPS fee or add the TIPS Administration Fee line item to an invoice or similar purchase document. Submission of this proposal is Vendor’s certification that Vendor agrees to this mandatory term. 41 Additional Discounts? Do you offer additional discounts to TIPS members for large order quantities or large scope of work? Yes 42 Years in Business as Proposing Company Years in business as proposing company? 3 43 Resellers: Does the vendor have resellers that it will name under this contract? Resellers are defined as other companies that sell your products under an agreement with you, the awarded vendor of TIPS. EXAMPLE: BIGmart is a reseller of ACME brand televisions. If ACME were a TIPS awarded vendor, then ACME would list BIGmart as a reseller. (If applicable, Vendor should add all Authorized Resellers within the TIPS Vendor Portal upon award). No 44 Right of Refusal The proposing vendor has the right not to sell under the awarded agreement with a TIPS member at vendor's discretion unless required by law. Page 10 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 295 45 NON-COLLUSIVE BIDDING CERTIFICATE By submission of this bid or proposal, the Bidder certifies that: 1) This bid or proposal has been independently arrived at without collusion with any other Bidder or with any Competitor; 2) This bid or proposal has not been knowingly disclosed and will not be knowingly disclosed, prior to the opening of bids, or proposals for this project, to any other Bidder, Competitor or potential competitor: 3) No attempt has been or will be made to induce any other person, partnership or corporation to submit or not to submit a bid or proposal; 4) The person signing this bid or proposal certifies that he has fully informed himself regarding the accuracy of the statements contained in this certification, and under the penalties being applicable to the Bidder as well as to the person signing in its behalf. Not a negotiable term. Failure to agree will render your proposal non-responsive and it will not be considered. 46 CONFLICT OF INTEREST QUESTIONNAIRE - FORM CIQ - Do you have any CONFLICT OF INTEREST TO REPORT OR DISCLOSE under this statutory requirement? Do you have any CONFLICT OF INTEREST TO REPORT OR DISCLOSE under this statutory requirement? YES or NO If you have a conflict of interest as described in this form or the Local Government Code Chapter 176, cited therein- you are required to complete and file with TIPS. The Form CIQ is one of the attachments to this solicitation. There is an optional upload for this form provided if you have a conflict and must file the form No 47 Filing of Form CIQ If yes (above), have you filed a form CIQ by uploading the form to this RFP as directed above? No response 48 Regulatory Standing I certify to TIPS for the proposal attached that my company is in good standing with all governmental agencies Federal or state that regulate any part of our business operations. If not, please explain in the next attribute question. Yes 49 Regulatory Standing Regulatory Standing explanation of no answer on previous question. Not applicable Page 11 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 296 50 Antitrust Certification Statements (Tex. Government Code § 2155.005) By submission of this bid or proposal, the Bidder certifies that: I affirm under penalty of perjury of the laws of the State of Texas that: (1) I am duly authorized to execute this contract on my own behalf or on behalf of the company, corporation, firm, partnership or individual (Company) listed below; (2) In connection with this bid, neither I nor any representative of the Company has violated any provision of the Texas Free Enterprise and Antitrust Act, Tex. Bus. & Comm. Code Chapter 15; (3) In connection with this bid, neither I nor any representative of the Company has violated any federal antitrust law; (4) Neither I nor any representative of the Company has directly or indirectly communicated any of the contents of this bid to a competitor of the Company or any other company, corporation, firm, partnership or individual engaged in the same line of business as the Company. Page 12 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 297 51 Suspension or Debarment Instructions Instructions for Certification: 1. By answering yes to the next Attribute question below, the vendor and prospective lower tier participant is providing the certification set out herein in accordance with these instructions. 2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment. 3. The prospective lower tier participant shall provide immediate written notice to the person to which this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. 4. The terms “covered transaction,” “debarred,” “suspended,” “ineligible,” “lower tier covered transaction,” “participants,” “person,” “primary covered transaction,” “principal,” “proposal” and “voluntarily excluded,” as used in this clause, have the meanings set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. You may contact the person to which this proposal is submitted for assistance in obtaining a copy of those regulations. 5. The prospective lower tier participant agrees by submitting this form that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated. 6. The prospective lower tier participant further agrees by submitting this form that it will include this clause titled “Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-Lower Tier Covered Transaction” without modification in all lower tier covered transactions and in all solicitations for lower tier covered transactions. 7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not debarred, suspended, ineligible or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the eligibility of its principals. Each participant may, but is not required to, check the Nonprocurement List. 8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. 9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible or voluntarily excluded from participation in this transaction, in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment. 52 Suspension or Debarment Certification By answering yes, you certify that no federal suspension or debarment is in place, which would preclude receiving a federally funded contract as described above. Yes Page 13 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 298 53 Non-Discrimination Statement and Certification In accordance with Federal civil rights law, all U.S. Departments, including the U.S. Department of Agriculture (USDA) civil rights regulations and policies, the USDA, its Agencies, offices, and employees, and institutions participating in or administering USDA programs are prohibited from discriminating based on race, color, national origin, religion, sex, gender identity (including gender expression), sexual orientation, disability, age, marital status, family/parental status, income derived from a public assistance program, political beliefs, or reprisal or retaliation for prior civil rights activity, in any program or activity conducted or funded by USDA (not all bases apply to all programs). Remedies and complaint filing deadlines vary by program or incident. Persons with disabilities who require alternative means of communication for program information (e.g., Braille, large print, audiotape, American Sign Language, etc.) should contact the responsible Agency or USDA's TARGET Center at (202) 720-2600 (voice and TTY) or contact USDA through the Federal Relay Service at (800) 877-8339. Additionally, program information may be made available in languages other than English. To file a program discrimination complaint, complete the USDA Program Discrimination Complaint Form, AD-3027, found online at How to File a Program Discrimination Complaint and at any USDA office or write a letter addressed to USDA and provide in the letter all of the information requested in the form. To request a copy of the complaint form, call (866) 632-9992. Submit your completed form or letter to USDA by: (1) mail: U.S. Department of Agriculture, Office of the Assistant Secretary for Civil Rights, 1400 Independence Avenue, SW, Washington, D.C. 20250-9410; (2) fax: (202) 690-7442; or (3) email: program.intake@usda.gov. (Title VI of the Education Amendments of 1972; Section 504 of the Rehabilitation Act of 1973; the Age Discrimination Act of 1975; Title 7 CFR Parts 15, 15a, and 15b; the Americans with Disabilities Act; and FNS Instruction 113-1, Civil Rights Compliance and Enforcement – Nutrition Programs and Activities) All U.S. Departments, including the USDA are equal opportunity provider, employer, and lender. Not a negotiable term. Failure to agree by answering YES will render your proposal non-responsive and it will not be considered. I certify that in the performance of a contract with TIPS or its members, that our company will conform to the foregoing anti-discrimination statement and comply with the cited and all other applicable laws and regulations. Yes, I certify (Yes) 54 2 CFR PART 200 Contract Provisions Explanation Required Federal contract provisions of Federal Regulations for Contracts for contracts with ESC Region 8 and TIPS Members: The following provisions are required to be in place and agreed if the procurement is funded in any part with federal funds. The ESC Region 8 and TIPS Members are the subgrantee or Subrecipient by definition. Most of the provisions are located in 2 CFR PART 200 - Appendix II to Part 200—Contract Provisions for Non-Federal Entity Contracts Under Federal Awards at 2 CFR PART 200. Others are included within 2 CFR part 200 et al. In addition to other provisions required by the Federal agency or non-Federal entity, all contracts made by the non- Federal entity under the Federal award must contain provisions covering the following, as applicable. Page 14 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 299 55 2 CFR PART 200 Contracts Contracts for more than the simplified acquisition threshold currently set at $250,000, which is the inflation adjusted amount determined by the Civilian Agency Acquisition Council and the Defense Acquisition Regulations Council (Councils) as authorized by 41 U.S.C. 1908, must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms, and provide for such sanctions and penalties as appropriate. Notice: Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members reserves all rights and privileges under the applicable laws and regulations with respect to this procurement in the event of breach of contract by either party. Does vendor agree? Yes 56 2 CFR PART 200 Termination Termination for cause and for convenience by the grantee or subgrantee including the manner by which it will be effected and the basis for settlement. (All contracts in excess of $10,000) Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members reserves the right to terminate any agreement in excess of $10,000 resulting from this procurement process for cause after giving the vendor an appropriate opportunity and up to 30 days, to cure the causal breach of terms and conditions. ESC Region 8 and TIPS Members reserves the right to terminate any agreement in excess of $10,000 resulting from this procurement process for convenience with 30 days notice in writing to the awarded vendor. The vendor would be compensated for work performed and goods procured as of the termination date if for convenience of the ESC Region 8 and TIPS Members. Any award under this procurement process is not exclusive and the ESC Region 8 and TIPS reserves the right to purchase goods and services from other vendors when it is in the best interest of the ESC Region 8 and TIPS. Does vendor agree? Yes 57 2 CFR PART 200 Clean Air Act Clean Air Act (42 U.S.C. 7401-7671q.) and the Federal Water Pol lution Control Act (33 U.S.C. 1251-1387), as amended—Contracts and subgrants of amounts in excess of $150,000 must contain a provision that requires the non-Federal award to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251- 1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA). Pursuant to the Clean Air Act, et al above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members requires that the proposer certify that during the term of an award by the ESC Region 8 and TIPS Members resulting from this procurement process the vendor agrees to comply with all of the above regulations, including all of the terms listed and referenced therein. Does vendor agree? Yes Page 15 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 300 58 2 CFR PART 200 Byrd Anti-Lobbying Amendment Byrd Anti-Lobbying Amendment (31 U.S.C. 1352)—Contractors that apply or bid for an award exceeding $100,000 must file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier must also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the non-Federal award. Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members requires the proposer certify that during the term and during the life of any contract with ESC Region 8 and TIPS Members resulting from this procurement process the vendor certifies to the terms included or referenced herein. Does vendor agree? Yes 59 2 CFR PART 200 Federal Rule Compliance with all applicable standards, orders, or requirements issued under section 306 of the Clean Air Act (42 U.S.C. 1857(h)), section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Order 11738, and Environmental Protection Agency regulations (40 CFR part 15). (Contracts, subcontracts, and subgrants of amounts in excess of $250,000) Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members requires the proposer certify that in performance of the contracts, subcontracts, and subgrants of amounts in excess of $250,000, the vendor will be in compliance with all applicable standards, orders, or requirements issued under section 306 of the Clean Air Act (42 U.S.C. 1857(h)), section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Order 11738, and Environmental Protection Agency regulations (40 CFR part 15). Does vendor certify that it is in compliance with the Clean Air Act? Yes 60 2 CFR PART 200 Procurement of Recovered Materials A non-Federal entity that is a state agency or agency of a political subdivision of a state and its contractors must comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceeded $10,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines. Does vendor certify that it is in compliance with the Solid Waste Disposal Act as described above? Yes Page 16 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 301 61 2 CFR PART 200 Rights to Inventions If the Federal award meets the definition of “funding agreement” under 37 CFR §401.2 (a) and the recipient or subrecipient wishes to enter into a contract with a small busin ess firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that “funding agreement,” the recipient or subrecipient must comply with the requirements of 37 CFR Part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by the awarding agency. Pursuant to the above, when the foregoing applies to ESC Region 8 and TIPS Members, Vendor certifies that during the term of an award resulting from this procurement process, Vendor agrees to comply with all applicable requirements as referenced in the Federal rule above. Does vendor agree? Yes 62 2 CFR PART 200 Domestic Preferences for Procurements As appropriate and to the extent consistent with law, the non-F ederal entity should, to the greatest extent practicable under a Federal award, provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States (including but not limited to iron, aluminum, steel, cement, and other manufactured products). The requirements of this section must be included in all subawards including all contracts and purchase orders for work or products under this award. For purposes of 2 CFR Part 200.322, “Produced in the United States” means, for iron and steel products, that all man ufacturing processes, from the initial melting stag through the application of coatings, occurred in the United States. Moreover, for purposes of 2 CFR Part 200.322, “Manufactured products” means items and construction materials composed in whole or in part of non-ferrous metals such as aluminum, plastics and polymer-based products such as polyvinyl chloride pipe, aggregates such as concrete, glass, including optical fiber, and lumber. Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, Vendor certifies that to the greatest extent practicable Vendor will provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States (in cluding but not limited to iron, aluminum, steel, cement, and other manufactured products). Does vendor agree? Yes 63 2 CFR PART 200 Ban on Foreign Telecommunications Federal grant funds may not be used to purchase equipment, serv ices, or systems that use “covered telecommunications” equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. “Covered telecommunications” means purchases from Huawei Technologies Company or ZTE Corporation (or any subsidiary or affiliate of s uch entities), and video surveillance and telecommunications equipment produced by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, or Dahua Technology Company (or any subsidiary or affiliate of such entities). Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, Vendor certifies that Vendor will not purchase equipment, services, or systems that use “covered telecommunications”, as defined by 2 CFR §200.216 equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. Does vendor agree? Yes Page 17 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 302 64 2 CFR PART 200 Contract Cost & Price For contracts more than the simplified acquisition threshold currently set at $250,000, a TIPS Member may, in very rare circumstances, be required to negotiate profit as a separa te element of the price pursuant to 2 C.F.R. 200.324(b). Under those circumstances, Vendor agrees to provide information and negotiate with the TIPS Member regarding profit as a separate element of the price. However, Vendor certifies that the total price charged by the Vendor shall not exceed the Vendor’s TIPS pricing and pricing terms proposed. Does Vendor Agree? Yes 65 FEMA Fund Certifications Submission of this proposal is Vendor’s certification that Vendor agrees to this term. Vendor certifies that IF and when Vendor accepts a TIPS purchase paid for in full or part with FEMA funds, Vendor certifies that: (1) Vendor agrees to provide the TIPS Member, the FEMA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to and rights to reproduce any books, documents, papers, and records of the Contractor which are directly pertinent to t his contract for the purposes of making audits, examinations, excerpts, and transcriptions. The Vendor agrees to provide the FEMA Administrator or an authorized representatives access to construction or other work sites pert aining to the work being completed under the contract. Vendor acknowledges and agrees that no language in this contract or the contract with the TIPS Member is intended to prohibit audits or internal reviews by the FEMA Administrator or the Comptroller General of the United States. (2) The Vendor shall not use the Department of Homeland Security’s seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials without specific FEMA pre-approval. (3) The Vendor will comply with all applicable Federal law, regulations, executive orders, FEMA policies, procedures, and directives. (4) The Federal Government is not a party to this contract and is not subject to any obligations or liabilities to the non-Federal entity, contractor, or any other party pertaining to any matter resulting from the contract. (5) The Vendor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the Vendor’s actions pertaining to this contract. 66 Certification of Compliance with the Energy Policy and Conservation Act When appropriate and to the extent consistent with the law, Vendor certifies that it will comply with the Energy Policy and Conservation Act (42 U.S.C. 6321 et seq; 49 C.F.R. Part 18) and any mandatory standards and policies relating to energy efficiency which are contained in applicable state energy conservation plans issued in compliance with the Act. Does Vendor agree? Yes Page 18 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 303 67 Certification Regarding Lobbying Applicable to Grants, Subgrants, Cooperative Agreements, and Contracts Exceeding $100,000 in Federal Funds Submission of this certification is a prerequisite for making or entering into this transaction and is imposed by section 1352, Title 31, U.S. Code. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. The undersigned certifies, to the best of his or her knowledge and belief, that: (1) No Federal appropriated funds have been paid or will be paid by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of congress, or an employee of a Member of Congress in connection with the awarding of a Federal contract, the making of a Federal grant, the making of a Federal loan, the entering into a cooperative agreement, and the extension, continuation, renewal, amendment, or modification of a Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of congress, or an employee of a Member of Congress in connection with this Federal grant or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “disclosure Form to Report Lobbying,” in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all covered subawards exceeding $100,000 in Federal funds at all appropriate tiers and that all subrecipients shall certify and disclose accordingly. I HAVE NOT Lobbied per above 68 If you answered "I HAVE lobbied" to the above Attribute Question If you answered "I HAVE lobbied" to the above Attribute question, you must download the Lobbying Report "Standard From LLL, disclosure Form to Report Lobbying" which includes instruction on completing the form, complete and submit it in the Response Attachments section as a report of the lobbying activities you performed or paid others to perform. 69 Subcontracting with Small and Minority Businesses, Women's Business Enterprises, and Labor Surplus Area Firms. Do you ever anticipate the possibility of subcontracting any of your work under this award if you are successful? IF NO, DO NOT ANSWER THE NEXT ATTRIBUTE QUESTION. . IF YES, and ONLY IF YES, you must answer the next question YES if you want a TIPS Member to be authorized to spend Federal Grant Funds for Procurement. YES Page 19 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 304 70 ONLY IF YES TO THE PREVIOUS QUESTION OR if you ever do subcontract any part of your performance under the TIPS Agreement, do you agree to comply with the following federal requirements? ONLY IF YES TO THE PREVIOUS QUESTION OR if you ever do subcontract any part of your performance under the TIPS Agreement, do you agree to comply with the following federal requirements? Federal Regulation 2 CFR §200.321 Contracting with small and minority businesses, women's business enterprises, and labor surplus area firms. (a)The non-Federal entity must take all necessary affirmative steps to assure that minority businesses, women's business enterprises, and labor surplus area firms are used when possible. (b) Affirmative steps must include: (1) Placing qualified small and minority businesses and women's business enterprises on solicitation lists; (2) Assuring that small and minority businesses, and women's business enterprises are solicited whenever they are potential sources; (3) Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses, and women's business enterprises; (4) Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority businesses, and women's business enterprises; (5) Using the services and assistance, as appropriate, of such organizations as the Small Business Administration and the Minority Business Development Agency of the Department of Commerce ; and (6) Requiring the prime contractor, if subcontracts are to be let, to take the affirmative steps listed in paragraphs(1) through (5) of this section. YES 71 Indemnification The ESC Region 8 and TIPS is a Texas Political Subdivision and a local governmental entity; therefore, is prohibited from indemnifying third parties pursuant to the Texas Constitution (Article 3, Section 52) except as specifically provided by law or as ordered by a court of competent jurisdiction. A provision in a contract to indemnify or hold a party harmless is a promise to pay for any expenses the indemnified party incurs, if a specified event occurs, such as breaching the terms of the contract or negligently performing duties under the contract. Article III, Section 49 of the Texas Constitution states that "no debt shall be created by or on behalf of the State ... " The Attorney General has counseled that a contractually imposed obligation of indemnity creates a "debt" in the constitutional sense. Tex. Att'y Gen. Op. No. MW-475 (1982). Contract clauses which require the System or institutions to indemnify must be deleted or qualified with ''to the extent permitted by the Constitution and Laws of the State of Texas." Liquidated damages, attorney's fees, waiver of vendor's liability, and waiver of statutes of limitations clauses should also be deleted or qualified with "to the extent permitted by the Constitution and laws of State of Texas." Not a negotiable term. Failure to agree will render your proposal non-responsive and it will not be considered. Do you agree to these terms? Yes, I Agree (Yes) Page 20 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 305 72 Remedies The parties shall be entitled to exercise any right or remedy available to it either at law or in equity, subject to the choice of law, venue and service of process clauses limitations agreed herein. Nothing in this agreement shall commit the TIPS to an arbitration resolution of any disagreement under any circumstances. Any Claim arising out of or related to the Contract, except for those specifically waived under the terms of the Contract, may, after denial of the Board of Directors, be subject to mediation at the request of either party. Any issues not resolved hereunder MAY be referred to non-binding mediation to be conducted by a mutually agreed upon mediator as a prerequisite to the filing of any lawsuit over such issue(s). The parties shall share the mediator’s fee and any associated filing fee equally. Mediation shall be held in Camp or Titus County, Texas. Agreements reached in mediation shall be reduced to writing, and will be subject to the approval by the District's Board of Directors, signed by the Parties if approved by the Board of Directors, and, if signed, shall thereafter be enforceable as provided by the laws of the State of Texas. Do you agree to these terms? Yes, I Agree 73 Remedies Explanation of No Answer Not Applicable 74 Choice of Law The agreement between the Vendor and TIPS/ESC Region 8 and any addenda or other additions resulting from this procurement process, however described, shall be governed by, construed and enforced in accordance with the laws of the State of Texas, regardless of any conflict of laws principles. THIS DOES NOT APPLY to a vendor's agreement entered into with a TIPS Member, as the Member may be located outside Texas. Do you agree to these terms? Agreed 75 Venue, Jurisdiction and Service of Process Any proceeding, involving Region 8 ESC or TIPS, arising out of or relating to this procurement process or any contract issued by TIPS resulting from or any contemplated transaction shall be brought in a court of competent jurisdiction in Camp County, Texas and each of the parties irrevocably submits to the exclusive jurisdiction of said court in any such proceeding, waives any objection it may now or hereafter have to venue or to convenience of forum, agrees that all claims in respect of the Proceeding shall be heard and determined only in any such court, and agrees not to bring any proceeding arising out of or relating to this procurement process or any contract resulting from or any contemplated transaction in any other court. The parties agree that either or both of them may file a copy of this paragraph with any court as written evidence of the knowing, voluntary and freely bargained for agreement between the parties irrevocably to waive any objections to venue or to convenience of forum. Process in any Proceeding referred to in the first sentence of this Section may be served on any party anywhere in the world. Any dispute resolution process other than litigation shall have venue in Camp County or Titus County Texas. Do you agree to these terms? Agreed Page 21 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 306 76 Infringement(s) The successful vendor will be expected to indemnify and hold harmless the TIPS and its employees, officers, agents, representatives, contractors, assignees and designees from any and all third party claims and judgments involving infringement of patent, copyright, trade secrets, trade or service marks, and any other intellectual or intangible property rights attributed to or claims based on the Vendor's proposal or Vendor’s performance of contracts awarded and approved. Do you agree to these terms? Yes, I Agree 77 Infringement(s) Explanation of No Answer Not Applicable 78 Contract Governance Any contract made or entered into by the TIPS is subject to and is to be governed by Section 271.151 et seq, Tex Loc Gov't Code. Otherwise, TIPS does not waive its governmental immunities from suit or liability except to the extent expressly waived by other applicable laws in clear and unambiguous language. Yes, I Agree (Yes) 79 Payment Terms and Funding Out Clause Payment Terms: TIPS or TIPS Members shall not be liable for interest or late payment fees on past-due balances at a rate higher than permitted by the laws or regulations of the jurisdiction of the TIPS Member. Funding Out Clause: Vendor agrees to abide by the laws and regulations, including Texas Local Government Code § 271.903, or any statutory or regulatory limitations of the jurisdiction of any TIPS Member which governs contracts entered into by the Vendor and TIPS or a TIPS Member that requires all contracts approved by TIPS or a TIPS Member are subject to the budgeting and appropriation of currently available funds by the entity or its governing body. See statute(s) for specifics or consult your legal counsel. Not a negotiable term. Failure to agree will render your proposal non-responsive and it will not be considered. Do you agree to these terms? Yes, I Agree (Yes) Page 22 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 307 80 Insurance and Fingerprint Requirements Information Insurance If applicable and your staff will be on TIPS member premises for delivery, training or installation etc. and/or with an automobile, you must carry automobile insurance as required by law. You may be asked to provide proof of insurance. Fingerprint It is possible that a vendor may be subject to Chapter 22 of the Texas Education Code. The Texas Education Code, Chapter 22, Section 22.0834 & 22.08341. Statutory language may be found at: http://www.statutes.legis.state.tx.us/ If the vendor has staff that meet both of these criterion: (1) will have continuing duties related to the contracted services; and (2) has or will have direct contact with students Then you have ”covered” employees for purposes of completing the attached form. TIPS recommends all vendors consult their legal counsel for guidance in compliance with this law. If you have questions on how to comply, see below. If you have questions on compliance with this code section, contact the Texas Department of Public Safety Non-Criminal Justice Unit, Access and Dissemination Bureau, FAST-FACT at NCJU@txdps.state.tx.us and you should send an email identifying you as a contractor to a Texas Independent School District or ESC Region 8 and TIPS. Texas DPS phone number is (512) 424-2474. See form in the next attribute to complete entitled: Texas Education Code Chapter 22 Contractor Certification for Contractor Employees Page 23 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 308 81 Texas Education Code Chapter 22 Contractor Certification for Contractor Employees Introduction: Texas Education Code Chapter 22 requires entities that contract with school districts to provide services to obtain criminal history record information regarding covered employees. Contractors must certify to the district that they have complied. Covered employees with disqualifying criminal histories are prohibited from serving at a school district. Definitions: Covered employees: Employees of a contractor or subcontractor who have or will have continuing duties related to the service to be performed at the District and have or will have direct contact with students. The District will be the final arbiter of what constitutes direct contact with students. Disqualifying criminal history: Any conviction or other criminal history information designated by the District, or one of the following offenses, if at the time of the offense, the victim was under 18 or enrolled in a public school: (a) a felony offense under Title 5, Texas Penal Code; (b) an offense for which a defendant is required to register as a sex offender under Chapter 62, Texas Code of Criminal Procedure; or (c) an equivalent offense under federal law or the laws of another state. I certify that: NONE (Section A) of the employees of Contractor and any subcontractors are covered employees, as defined above. If this box is checked, I further certify that Contractor has taken precautions or imposed conditions to ensure that the employees of Contractor and any subcontractor will not become covered employees. Contractor will maintain these precautions or conditions throughout the time the contracted services are provided. OR SOME (Section B) or all of the employees of Contractor and any subcontractor are covered employees. If this box is checked, I further certify that: (1) Contractor has obtained all required criminal history record information regarding its covered employees. None of the covered employees has a disqualifying criminal history. (2) If Contractor receives information that a covered employee subsequently has a reported criminal history, Contractor will immediately remove the covered employee from contract duties and notify the District in writing within 3 business days. (3) Upon request, Contractor will provide the District with the name and any other requested information of covered employees so that the District may obtain criminal history record information on the covered employees. (4) If the District objects to the assignment of a covered employee on the basis of the covered employee's criminal history record information, Contractor agrees to discontinue using that covered employee to provide services at the District. Noncompliance or misrepresentation regarding this certification may be grounds for contract termination. None Page 24 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 309 82 Texas Business and Commerce Code § 272 Requirements as of 9-1-2017 SB 807 prohibits construction contracts to have provisions requiring the contract to be subject to the laws of another state, to be required to litigate the contract in another state, or to require arbitration in another state. A contract with such provisions is voidable. Under this new statute, a “construction contract” includes contracts, subcontracts, or agreements with (among others) architects, engineers, contractors, construction managers, equipment lessors, or materials suppliers. “Construction contracts” are for the design, construction, alteration, renovation, remodeling, or repair of any building or improvement to real property, or for furnishing materials or equipment for the project. The term also includes moving, demolition, or excavation. BY RESPONDING TO THIS SOLICITATION, AND WHEN APPLICABLE, THE PROPOSER AGREES TO COMPLY WITH THE TEXAS BUSINESS AND COMMERCE CODE § 272 WHEN EXECUTING CONTRACTS WITH TIPS MEMBERS THAT ARE TEXAS GOVERNMENT ENTITIES. 83 Texas Government Code 2270 & 2271 Verification Form Texas Government Code 2270 & 2271 Verification Form If (a) Vendor is not a sole proprietorship; (b) Vendor has ten (10) or more full-time employees; and (c) this Agreement has a value of $100,000 or more, the following certification shall apply; otherwise, this certification is not required. Pursuant to Chapter 2271 of the Texas Government Code, the Vendor hereby certifies and verifies that neither the Vendor, nor any affiliate, subsidiary, or parent company of the Vendor, if any (the "Vendor Companies"), boycotts Israel, and the Vendor agrees that the Vendor and Vendor Companies will not boycott Israel during the term of this Agreement. For purposes of this Agreement, the term "boycott" shall mean and include refusing to deal with, terminating business activities with, or otherwise taking any action that is intended to penalize, inflict economic harm on, or limit commercial relations with Israel, or with a person or entity doing business in Israel or in an Israeli- controlled territory, but does not include an action made for ordinary business purposes. Our entity further certifies that it is is not listed on and we do not do business with companies prohibited by Texas Government Code 2270 or that are on the Texas Comptroller of Pu blic Accounts list of Designated Foreign T e r r o r i s t s O r g a n i z a t i o n s p e r T e x a s G o v ' t C o d e 2 2 7 0 . 0 1 5 3 f o u n d a t https://comptroller.texas.gov/purchasing/docs/foreign-terrorist.pdf I swear and affirm that the above is true and correct. YES 84 Logos and other company marks Please upload your company logo to be added to your individual profile page on the TIPS website. If any particular specifications are required for use of your company logo, please upload that information under the "Logo and Other Company Marks" section under the “Response Attachment” tab. Preferred Logo Format: 300 x 225 px - .png, .eps, .jpeg preferred Potential uses of company logo: * Your Vendor Profile Page of TIPS website * Potentially on TIPS website scroll bar for Top Performing Vendors * TIPS Quarterly eNewsletter sent to TIPS Members * Co-branding Flyers and or email blasts to our TIPS Members (Permission and approval will be obtained before publishing) Page 25 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 310 85 Solicitation Deviation/Compliance Does the vendor agree with the General Conditions Standard Terms and Conditions or Item Specifications listed in this proposal invitation? Yes 86 Solicitation Exceptions/Deviations Explanation If the bidder intends to deviate from the General Conditions Standard Terms and Conditions or Item Specifications listed in this proposal invitation, all such deviations must be listed on this attribute, with complete and detailed conditions and information included or attached. TIPS will consider any deviations in its proposal award decisions, and TIPS reserves the right to accept or reject any bid based upon any deviations indicated below or in any attachments or inclusions. In the absence of any deviation entry on this attribute, the proposer assures TIPS of their full compliance with the Standard Terms and Conditions, Item Specifications, and all other information contained in this Solicitation. No Exceptions 87 Agreement Deviation/Compliance Does the vendor agree with the language in the Vendor Agreement? Yes 88 Agreement Exceptions/Deviations Explanation If the proposing Vendor desires to deviate form the Vendor Agreement language, all such deviations must be listed on this attribute, with complete and detailed conditions and information included. TIPS will consider any deviations in its proposal award decisions, and TIPS reserves the right to accept or reject any proposal based upon any deviations indicated below. In the absence of any deviation entry on this attribute, the proposer assures TIPS of their full compliance with the Vendor Agreement. No Exceptions 89 Felony Conviction Notice Texas Education Code, Section 44.034, Notification of Criminal History, Subsection (a), states “a person or business entity that enters into a contract with a school district must give advance notice to the district if the person or an owner or operator of the business entity has been convicted of a felony. The notice must include a general description of the conduct resulting in the conviction of a felony.” Subsection (b) states “a school district may terminate a contract with a person or business entity if the district determines that the person or business entity failed to give notice as required by Subsection (a) or misrepresented the conduct resulting in the conviction. The district must compensate the person or business entity for services performed before the termination of the contract.” (c) This section does not apply to a publicly held corporation. The person completing this proposal certifies that they are authorized to provide the answer to this question. Select A., B. or C. A. My firm is a publicly held corporation; therefore, this reporting requirement is not applicable. OR B.My firm is not owned nor operated by anyone who has been convicted of a felony, OR C. My firm is owned or operated by the following individual(s) who has/have been convicted of a felony. (if you answer C below, you are required to provide information in the next attribute. B. Firm not owned nor operated by felon; per above Page 26 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 311 90 If you answered C. My Firm is owned or operated by a felon to the previous question, you are REQUIRED TO ANSWER THE FOLLOWING QUESTIONS. If you answered C. My Firm is owned or operated by a felon to the previous question, you must provide the following information. 1. Name of Felon(s) 2. The named person's role in the firm, and 3. Details of Conviction(s). Not Applicable 91 Required Confidentiality Claim Form Required Confidentiality Claim Form This completed form is required by TIPS. By submitting a response to this solicitation you agree to download from the “Attachments” section, complete according to the instructions on the form, then upload the completed form, with any confidential attachments, if applicable, to the “Response Attachments” section titled “Confidentiality Form” in order to provide to TIPS the completed form titled, “CONFIDENTIALITY CLAIM FORM”. THIS REQUIRED PROCESS IS THE ONLY WAY TO DEEM PROPOSAL DOCUMENTATION CONFIDENTIAL ANY OTHER CONFIDENTIAL DESIGNATION WILL BE DISREGARDED UNLESS THE DOCUMENT IS IDENTIFIED BY AND ATTACHED TO THE REQUIRED FORM. By completing this process, you provide us with the information we require to comply with the open record laws of the State of Texas as they may apply to your proposal submission. If you do not provide the form with your proposal, an award will not be made if your proposal is qualified for an award, until TIPS has an accurate, completed form from you. Read the form carefully before completing and if you have any questions, email bids@tips-usa.com. 92 Member Access to Vendor Proposal Notwithstanding any other information provided in this solicitation or Vendor designation of certain documentation as confidential or proprietary, Vendor’s acceptance of this TIPS Contract constitutes Vendor’s consent to the disclosure of Vendor’s comprehensive proposal, including any information deemed confidential or proprietary, to TIPS Members. The proposing Vendor agrees that TIPS shall not be responsibl e or liable for any use or distribution of information or documentation by TIPS Members or any other party. By submitting this proposal, Vendor certifies the foregoing. 93 Choice of Law clauses with TIPS Members If the vendor is awarded a contract with TIPS under this solicitation, the vendor agrees to make any Choice of Law clauses in any contract or agreement entered into between the awarded vendor and with a TIPS member entity to read as follows: "Choice of law shall be the laws of the state where the customer resides" or words to that effect. Agreed 94 Venue of dispute resolution with a TIPS Member In the event of litigation or use of any dispute resolution model when resolving disputes with a TIPS member entity as a result of a transaction between the vendor and TIPS or the TIPS member entity, the Venue for any litigation or other agreed upon model shall be in the state and county where the customer resides unless otherwise agreed by the parties at the time the dispute resolution model is decided by the parties. Agreed 95 Automatic renewal of contracts or agreements with TIPS or a TIPS member entity This clause DOES NOT prohibit multiyear contracts or agreements with TIPS member entities. Because TIPS and TIPS members are governmental entities subject to laws that control appropriations of funds during their fiscal years for contracts and agreements to provide goods and services, does the Vendor agree to limit any automatic renewal clauses of a contract or agreement executed as a result of this TIPS solicitation award to not longer than "month to month" and at the TIPS contracted rate. Agreed Page 27 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 312 96 Indemnity Limitation with TIPS Members Texas and other states restrict by law or state Constitution the ability of a governmental entity to indemnify others. TIPS requires that any contract entered into between a vendor and TIPS or a TIPS Member as a result of an award under this Solicitation limit the requirement that the Customer indemnify the Vendor by either eliminating any such indemnity requirement clauses in any agreements, contracts or other binding documents OR by prefacing all indemnity clauses required of TIPS or the TIPS Member entity with the following: "To the extent permitted by the laws or the Constitution of the state where the customer resides, ". Agreement is a required condition to award of a contract resulting from this Solicitation. Agreed 97 Arbitration Clauses Except for certain circumstances, TIPS forbids a mandatory arbitration clause in any contract or agreement entered into between the awarded vendor with TIPS or a TIPS member entity. Does the vendor agree to exclude any arbitration requirement in any contracts or agreement entered into between TIPS or a TIPS member entity through an awarded contract with TIPS? Agreed 98 Required Vendor Sales Reporting By responding to this Solicitation, you agree to report to TIPS all sales made under any awarded Agreement with TIPS. Vendor is required to report all sales under the TIPS contract to TIPS. If the TIPS Member entity requesting a price from the awarded Vendor requests the TIPS contract, Vendor must include the TIPS Contract number on any communications with the TIPS Member entity. If awarded, you will be provided access to the Vendor Portal. To report sales, login to the TIPS Vendor Portal and click on the PO’s and Payments tab. Pages 3-7 of the Vendor Portal User Guide will walk you through the process of reporting sales to TIPS. Please refer to the TIPS Accounting FAQ’s for more information about reporting sales and if you have further questions, contact the Accounting Team at accounting@tips-usa.com. The Vendor or vendor assigned dealers are responsible for keeping record of all sales that go through the TIPS Agreement and submitting same to TIPS. 99 Upload of Current W-9 Required Please note that you are required by TIPS to upload a current W-9 Internal Revenue Service (IRS) Tax Form for your entity. This form will be utilized by TIPS to properly identify your entity. 100 CERTIFICATION REGARDING BOYCOTTING CERTAIN ENERGY COMPANIES (Texas law as of September 1, 2021) By submitting a proposal to this Solicitation, you certify that you agree, when it is applicable, to the following required by Texas law as of September 1, 2021: If (a) company is not a sole proprietorship; (b) company has ten (10) or more full-time employees; and (c) this contract has a value of $100,000 or more that is to be paid wholly or partly from public funds, the following certification shall apply; otherwise, this certification is not required. Pursuant to Tex. Gov’t Code Ch. 2274 of SB 13 (87th session), the company hereby certifies and verifies that the company, or any wholly owned subsidiary, majority-owned subsidiary, parent company, or affiliate of these entities or business associations, if any, does not boycott energy companies and will not boycott energy companies during the term of the contract. For purposes of this contract, the term “company” shall mean an organization, association, corporation, partnership, joint venture, limited partnership, limited liability partnership, or limited liability company, that exists to make a profit. The term “boycott energy company” shall mean “without an ordinary business purpose, refusing to deal with, terminating business activities with, or otherwise taking any action intended to penalize, inflict economic harm on, or limit commercial relations with a company because the company (a) engages in the exploration, production, utilization, transportation, sale, or manufacturing of fossil fuel-based energy and does not commit or pledge to meet environmental standards beyond applicable federal and state law, or (b) does business with a company described by paragraph (a).” See Tex. Gov’t Code § 809.001(1). Page 28 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 313 101 CERTIFICATION PROHIBITING DISCRIMINATION AGAINST FIREARM AND AMMUNITION INDUSTRIES (Texas law as of September 1, 2021) By submitting a proposal to this Solicitation, you certify that you agree, when it is applicable, to the following required by Texas law as of September 1, 2021: If (a) company is not a sole proprietorship; (b) company has at least ten (10) full-time employees; (c) this contract has a value of at least $100,000 that is paid wholly or partly from public funds; (d) the contract is not excepted under Tex. Gov’t Code § 2274.003 of SB 19 (87th leg.); and (e) governmental entity has determined that company is not a sole-source provider or governmental entity has not received any bids from a company that is able to provide this written verification, the following certification shall apply; otherwise, this certification is not required. Pursuant to Tex. Gov’t Code Ch. 2274 of SB 19 (87th session), the company hereby certifies and verifies that the company, or association, corporation, partnership, joint venture, limited partnership, limited liability partnership, or limited liability company, including a wholly owned subsidiary, majority-owned subsidiary parent company, or affiliate of these entities or associations, that exists to make a profit, does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association and will not discriminate during the term of this contract against a firearm entity or firearm trade association. For purposes of this contract, “discriminate against a firearm entity or firearm trade association” shall mean, with respect to the entity or association, to: “(1) refuse to engage in the trade of any goods or services with the entity or association based solely on its status as a firearm entity or firearm trade association; (2) refrain from continuing an existing business relationship with the entity or association based solely on its status as a firearm entity or firearm trade association; or (3) terminate an existing business relationship with the entity or association based solely on its status as a firearm entity or firearm trade association. See Tex. Gov’t Code § 2274.001(3) of SB 19. “Discrimination against a firearm entity or firearm trade association” does not include: “(1) the established policies of a merchant, retail seller, or platform that restrict or prohibit the listing or selling of ammunition, firearms, or firearm accessories; and (2) a company’s refusal to engage in the trade of any goods or services, decision to refrain from continuing an existing business relationship, or decision to terminate an existing business relationship to comply with federal, state, or local law, policy, or regulations or a directive by a regulatory agency, or for any traditional business reason that is specific to the customer or potential customer and not based solely on an entity’s or association’s status as a firearm entity or firearm trade association.” See Tex. Gov’t Code § 2274.001(3) of SB 19. 102 CERTIFICATION REGARDING CERTAIN FOREIGN-OWNED COMPANIES IN CONNECTION WITH CRITICAL INFRASTRUCTURE (Texas law as of September 1, 2021) By submitting a proposal to this Solicitation, you certify that you agree to the following required by Texas law as of September 1, 2021: Proposing Company is prohibited from entering into a contract or other agreement relating to critical infrastructure that would grant to the company direct or remote access to or control of critical infrastructure in this state, excluding access specifically allowed by the Proposing Company for product warranty and support purposes. Company, certifies that neither it nor its parent company nor any affiliate of company or its parent company, is (1) owned by or the majority of stock or other ownership interest of the company is held or controlled by individuals who are citizens of China, Iran, North Korea, Russia, or a designated country; (2) a company or other entity, including governmental entity, that is owned or controlled by citizens of or is directly controlled by the government of China, Iran, North Korea, Russia, or a designated country; or (3) headquartered in China, Iran, North Korea, Russia, or a designated country. For purposes of this contract, “critical infrastructure” means “a communication infrastructure system, cybersecurity system, electric grid, hazardous waste treatment system, or water treatment facility.” See Tex. Gov’t Code § 2274.0101(2) of SB 1226 (87th leg.). The company verifies and certifies that company will not grant direct or remote access to or control of critical infrastructure, except for product warranty and support purposes, to prohibited individuals, companies, or entities, including governmental entities, owned, controlled, or headquartered in China, Iran, North Korea, Russia, or a designated country, as determined by the Governor. 103 Acknowledgement By submitting this proposal, Vendor certifies that it has read, examined, and understands all portions of this solicitation including but not limited to all attribute questions, attachments, solicitation documents, bid notes, and the Vendor Agreement(s). Vendor certifies that, if found to be necessary by the proposing vendor, vendor has sought the advice of counsel in understanding all portions of the solicitation. Page 29 of 29 pages Vendor: Axelliant, LLC 220105 Addendum 1    Page 314 ADDENDUM NO. 1 TIPS 220105 TECHNOLOGY SOLUTIONS, PRODUCTS AND SERVICES This Addendum #1 does not require action from responding Vendors and does not require resubmission for Vendors who have already submitted. It is only to correct a misstatement originally included in Page 7 of the solicitation attachment entitled “220105 RFP Specifications.” The original Page 7 of the solicitation attachment entitled “220105 RFP Specifications” mistakenly stated at the top of the page that, “This solicitation is seeking providers for: Safety Equipment, Supplies and Services.” This Addendum No. 1 corrects it to properly state, “This solicitation is seeking providers for: Technology Solutions, Products and Services.”    Page 315 REFERENCES Please provide three (3) references from three different entities, preferably from school districts or other governmental ent the last three years. Additional references may be required. DO NOT INCLUDE TIPS EMPLOYEES AS A REFERENCE. Verify your references emails are deliverable and that they agree to provide a reference. Failure to do this may delay the evaluation process. You may provide more than three (3) references. Entity Name Contact Person VALID EMAIL IS REQUIRED Phone North Carolina Department of Revenue Nicole A. Hunter nicole.hunter@ncdor.gov 919.814.1037 Weld County Government, CO Aleksei Churyk AChuryk@weldgov.com 970-400-2555 Westchester County, NY Marc E. Goldenberg meg5@westchestergov.com (914) 231-1427 Achievers Early College Prep CS Christopher Benson cbenson@achieversecp.org 609-429-0279 Youngstown State University Connie Frisby clfrisby@ysu.edu 330-941-3000 Bellevue School District No. 405 Jeff Mason MasonJ@bsd405.org 425-426-4000 West-Mec School District #402 Bradley Whitaker bradley.whitaker@west-mec.org 623-877-6926 River Valley Community College Robert S. Morris rmorris@ccsnh.edu 603-542-7744 The School District of Philadelphia James Gist jgist@philasd.org 215-400-5908 St Vrain Valley School District RE-1J, CO Lisa Brooker brooker_lisa@svvsd.org 303-702-7704 Ex TIPS RFP 220105 Technology Solutions, Products and Services    Page 316     Page 317                                   !"  #$ !"#$ %& $ ' $"( !%$ % '" ! %  %&'$  ( () ())())()) ()(*(   +& !, " #! ,!- &!. & & "  # !# /!  -&! &&"  &/ %' 0+ 1! #! 1 -&2 -! ,&&3! %0+ &&- '4 -#!5 -&!& / 2  0+ !  .3 # ! ,!"$#,$/& 6!2 !"4 +.,4  4 . 6  01& !"   "" " #  0! -,,! +.,/ - 4  67    Page 318 Certification Type Status From To SB Approved 07/14/2021 07/31/2023 Printed on: 7/14/2021 3:35:45 PM To verify most current certification status go to: https://www.caleprocure.ca.gov Owice of Small Business & DVBE Services Certification ID:2015727 Legal Business Name: AXELLIANT LLC Doing Business As (DBA) Name1: Doing Business As (DBA) Name2: Address: 21250 HAWTHORNE BLVD STE 500 TORRANCE CA 90503 Email Address: asif.hudani@axelliant.com Business Web Page: www.axelliant.com Business Phone Number: 424/237-4840 Business Fax Number: 310/375-8493 Business Types: Non-Manufacturer , Service Stay informed! KEEP YOUR CERTIFICATION PROFILE UPDATED! -LOG IN at CaleProcure.CA.GOV Questions? Email:OSDSHELP@DGS.CA.GOV Call OSDS Main Number: 916-375-4940 707 3rd Street, 1-400, West Sacramento, CA 95605    Page 319 tĂƌƌĂŶƚLJ  džĞůůŝĂŶƚ>>ŝƐŶŽƚƚŚĞŵĂŶƵĨĂĐƚƵƌĞƌŽĨƚŚĞƉƌŽĚƵĐƚƐƉƵƌĐŚĂƐĞĚƵŶĚĞƌƚŚŝƐĐŽŶƚƌĂĐƚ͘ůůƉƌŽĚƵĐƚƐƐŽůĚďLJ ŽƵƌĐŽŵƉĂŶLJĐŽŵĞǁŝƚŚƚŚĞ^ƚĂŶĚĂƌĚDĂŶƵĨĂĐƚƵƌĞƌtĂƌƌĂŶƚLJ͘tĞĚŽŶŽƚƐĞůůĂŶLJƵƐĞĚ͕ƌĞĨƵƌďŝƐŚĞĚ͕Žƌ ŐƌĂLJŵĂƌŬĞƚŝƚĞŵƐ͕͘ĂŶĚĚŽŶŽƚƉƌŽǀŝĚĞǁĂƌƌĂŶƚŝĞƐĨŽƌĂŶLJƉƌŽĚƵĐƚƐ͘ǀĞƌLJŵĂŶƵĨĂĐƚƵƌĞƌŚĂƐŝƚƐŽǁŶ ǁĂƌƌĂŶƚLJ͕ƚŚĞĚƵƌĂƚŝŽŶĐĂŶǀĂƌLJĨƌŽŵĂƐůŝƚƚůĞĂƐĂĨĞǁĚĂLJƐƚŽƚǁŽŽƌŵŽƌĞLJĞĂƌƐĚĞƉĞŶĚŝŶŐŽŶƚŚĞ ƉƌŽĚƵĐƚĂŶĚŵĂŶƵĨĂĐƚƵƌĞƌ͘ džĞůůŝĂŶƚƉƵƌĐŚĂƐĞƐƉƌŽĚƵĐƚƐƚŚƌŽƵŐŚŝƚƐĂƵƚŚŽƌŝnjĞĚĚŝƐƚƌŝďƵƚŝŽŶŶĞƚǁŽƌŬ͘/ĨĂŶLJƉƌŽĚƵĐƚŝƐĚĞĨĞĐƚŝǀĞŽƌ ͞ĚĞĂĚŽŶĂƌƌŝǀĂů͟;KͿ͕ŽƌŝƐŶŽƚŶĞĞĚĞĚďLJƚŚĞĞŶĚƵƐĞƌ͕ǁĞǁŽƵůĚǁŽƌŬǁŝƚŚƚŚĞŵĂŶƵĨĂĐƚƵƌĞƌƚŽŐĞƚ ŝƚƌĞƚƵƌŶĞĚĂŶĚƉƌŽǀŝĚĞĂƌĞƉůĂĐĞŵĞŶƚŽƌĐƌĞĚŝƚͬƌĞĨƵŶĚďĂƐĞĚŽŶƚŚĞDĂŶƵĨĂĐƚƵƌĞƌ͛ƐƌĞƚƵƌŶƉŽůŝĐLJ͘ŶĚ ŝĨƚŚĞĐƵƐƚŽŵĞƌŶĞĞĚƐƌĞƉůĂĐĞŵĞŶƚ͕ƚŚĞZĞƉůĂĐĞŵĞŶƚŐŽŽĚƐǁŽƵůĚŶŽƚďĞƵƐĞĚ͕ƌĞĨƵƌďŝƐŚĞĚ͕ŽƌƌĞĐLJĐůĞĚ͘ tĞǁŽƵůĚĨĂĐŝůŝƚĂƚĞƚŚĞƌĞƚƵƌŶĂŶĚƌĞƉůĂĐĞŵĞŶƚŽĨĚĞĨĞĐƚŝǀĞƉƌŽĚƵĐƚƐĚĞůŝǀĞƌĞĚƵŶĚĞƌƚŚŝƐĐŽŶƚƌĂĐƚ͘    Page 320   Axelliant is a California-based IT solutions provider focused on addressing the needs of businesses and organizations of all sizes and across all industries. Our depth of technical leadership, our significant industry experience, and our unique methodology set us apart. We design, deploy, implement, and manage the most advanced IT solutions and services with a level of agility and responsiveness through the entire solution delivery process that is increasingly uncommon in our field. We understand that the ability to function in an increasingly complex technological landscape, with dozens of new entrants daily, can make business and IT decision-making processes a challenge. Axelliant is there to guide you on your personalized journey to success for your business. Our partnerships with all major leading manufacturers and our strength in enabling digital transformation make us uniquely able to address your needs today and tomorrow. Our cross-functional team of subject matter experts, solution architects, business development professionals, and engineers will partner with you in addressing all aspects of your IT challenges, while also leveraging our strong distribution partnerships to quickly deliver a solution that precisely targets your needs, no matter where you are. At Axelliant, our core operating principles are supported by these business pillars: RELATIONSHIPS Axelliant stands on what we believe in, which is the incredible value we place on relationships. We cultivate and manage long-term customer relationships driven by a service model built upon a unique methodology, defined by agility, and free from the burden of a multi-layered decision-making process. TECHNICALEXPERTISE Axelliant's unique strength is our deep technical bench. Our highly certified experts are well-positioned to help you manage the next wave of digital transformation and beyond. Our team has decades of experience in designing, managing, and implementing large-scale, complex, and heterogeneous solutions. DELIVERYEXCELLENCE Over the past decade the expectations of business transactions have changed. Customers demand to be informed from the time an order is placed through project completion. We understand this and have built processes and internal systems that are responsive and keep our customers constantly engaged through all phases of the project. DIGITALINTERACTION We believe in empowering our customers. We provide a digital common ground, an experiential interface that is immersive, engaging, and, ultimately, delivers a frictionless customer experience. Our self-service tools are developed to keep our customers fully informed and updated on all their interactions with us.  OFFERING IT SERVICES AND SOLUTIONS IS EASY BUT PROVIDING YOU WITH EXACTLY WHAT YOU NEED IS WHAT MATTERS MOST. tĞĨŽůůŽǁĂĐƵƐƚŽŵĞƌͲĐĞŶƚƌŝĐŵĞƚŚŽĚŽůŽŐLJƚŽĞŶƐƵƌĞŵĂdžŝŵƵŵƐĂƚŝƐĨĂĐƚŝŽŶĂŶĚŵĂŝŶƚĂŝŶůŽŶŐͲƚĞƌŵ ƌĞůĂƚŝŽŶƐŚŝƉƐ͘     Page 321  OURSERVICESANDSOLUTIONS Axelliant Cloud and Data Center ŽŶŶĞĐƚŝŶŐzŽƵƌĂƚĂŶLJǁŚĞƌĞ tĞƉƌĞƉĂƌĞLJŽƵƚŽĨĂĐĞƚŚĞĐŚĂůůĞŶŐĞƐŽĨƚŽŵŽƌƌŽǁďLJŚĞůƉŝŶŐLJŽƵĂĐŚŝĞǀĞĂŶĞĨĨŝĐŝĞŶƚ͕ƐĞĐƵƌĞ͕ĂŶĚ ĨƵƚƵƌĞͲƌĞĂĚLJĚĂƚĂĐĞŶƚĞƌ͘ Axelliant Collaboration ŶĂďůŝŶŐŽŶŶĞĐƚĞĚdžƉĞƌŝĞŶĐĞ tĞďƵŝůĚĐĞŶƚƌĂůŝnjĞĚƉůĂƚĨŽƌŵƐĨŽƌĐŽůůĂďŽƌĂƚŝŽŶƚŚĂƚŝŶĐƌĞĂƐĞŽƉĞƌĂƚŝŽŶĂůĞĨĨŝĐŝĞŶĐLJĂŶĚĐŽŵŵƵŶŝĐĂƚŝŽŶ ĂĐƌŽƐƐŽƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚŐĞŽŐƌĂƉŚŝĐĂůďĂƌƌŝĞƌƐ͘ Axelliant Cybersecurity ^ĞĐƵƌŝŶŐzŽƵƌƵƐŝŶĞƐƐ/ƐKƵƌƵƐŝŶĞƐƐ tĞŚĞůƉLJŽƵƚƵƌŶLJŽƵƌƐĞĐƵƌŝƚLJǀŝƐŝŽŶŝŶƚŽĂƌĞĂůŝƚLJǁŝƚŚŽƵƌĚĞĨŝŶĞĚŵĞƚŚŽĚŽůŽŐLJĂŶĚĐƵƐƚŽŵŝnjĞĚ ƐĞĐƵƌŝƚLJĂƌĐŚŝƚĞĐƚƵƌĞ͘ Axelliant Digital Infrastructure ZĞĚĞĨŝŶŝŶŐŝŐŝƚĂůdžƉĞƌŝĞŶĐĞ tĞƚƌĂŶƐĨŽƌŵLJŽƵƌĚŝŐŝƚĂůĞdžƉĞƌŝĞŶĐĞƚŽĞŶĂďůĞŵĂdžŝŵƵŵďƵƐŝŶĞƐƐĂŐŝůŝƚLJ͕ĞĂƐĞŽĨƵƐĞƌĞdžƉĞƌŝĞŶĐĞ͕ĂŶĚ ƵŶůŝŵŝƚĞĚĨůĞdžŝďŝůŝƚLJǁŝƚŚŝŶƐƚĂŶƚĚĞůŝǀĞƌLJŽĨǀĂůƵĞ͘ Axelliant Managed IT Services tĞ<ŶŽǁ,ŽǁdŽDĂŶĂŐĞ/d tĞŚĞůƉLJŽƵŵĂŶĂŐĞLJŽƵƌŵŽƐƚĐŽŵƉůĞdžŶĞƚǁŽƌŬŝŶĨƌĂƐƚƌƵĐƚƵƌĞĂŶĚĂƉƉůŝĐĂƚŝŽŶƐǁŝƚŚŚŽůŝƐƚŝĐĂŶĚ ƐĞĐƵƌĞƐŽůƵƚŝŽŶƐ  >K^E'>^KhEdzK&&/KZE'KhEdzK&&/ ϮϭϮϱϬ,ĂǁƚŚŽƌŶĞůǀĚ͘^ƵŝƚĞϱϬϬϮϲϰϬDĂŝŶ^ƚƌĞĞƚ dŽƌƌĂŶĐĞ͕ϵϬϱϬϯ/ƌǀŝŶĞ͕ϵϮϲϭϰ KEddh^͗WŚŽŶĞ͗ϰϮϰͲϱϯϱͲϭϭϬϬͮŵĂŝů͗ŝŶĨŽΛĂdžĞůůŝĂŶƚ͘ĐŽŵ     Page 322  KhZWZdEZ^ dŽŐĞƚŚĞƌtĞDĂŬĞDŽƌĞWŽƐƐŝďůĞ džĞůůŝĂŶƚŚĂƐĨŽƌŵĞĚƉĂƌƚŶĞƌƐŚŝƉƐǁŝƚŚƚŚĞďĞƐƚ/dĐŽŵƉĂŶŝĞƐƐŽƚŚĂƚǁĞĐĂŶŽĨĨĞƌƚŚĞďĞƐƚƉƌŽĚƵĐƚƐŽŶ ƚŚĞŵĂƌŬĞƚĂŶĚůĞǀĞƌĂŐĞƚŚĞŬŶŽǁůĞĚŐĞĂŶĚĞdžƉĞƌƚŝƐĞŽĨƚŚĞďƌŝŐŚƚĞƐƚŵŝŶĚƐŝŶƚŚĞǁŽƌůĚŽĨ/dĨŽƌƚŚĞ ďĞŶĞĨŝƚŽĨŽƵƌĐƵƐƚŽŵĞƌƐ͘tĞĞdžĐĞůĂƚŚĂƌŶĞƐƐŝŶŐƚŚĞƐƚƌĞŶŐƚŚƐĂŶĚĂďŝůŝƚŝĞƐŽĨŽƵƌƉĂƌƚŶĞƌƐĂŶĚ ĚŝƐƚƌŝďƵƚŽƌƐĨƌŽŵĚŝĨĨĞƌĞŶƚĐŽƌŶĞƌƐŽĨ/dĞĐŽƐLJƐƚĞŵƚŽĚĞůŝǀĞƌŽŶǁŚĂƚŽƵƌĐƵƐƚŽŵĞƌƐŶĞĞĚƚŽĚĂLJʹĂŶĚ ŝŶƚŚĞĨƵƚƵƌĞ͘tŚĞŶLJŽƵĐŽŶƐƵůƚdžĞůůŝĂŶƚĨŽƌƉƌŽĚƵĐƚƐŽƌƐŽůƵƚŝŽŶƐ͕LJŽƵĂůƐŽďĞŶĞĨŝƚĨƌŽŵƚŚĞƉŽǁĞƌŽĨ ŽƵƌƌŽĐŬͲƐŽůŝĚƉĂƌƚŶĞƌƐŚŝƉƐ͘ KhZ&dhZWZdEZ^                                Page 323   /d/KE>WZdEZ^                                Page 324 Region 14 Education Service Center (ESC) Contract # 01-143 for Technology Solutions, Products and Services with Dell Marketing L.P. Effective: December 1, 2022 ATTACHMENT 2   Page 325 The following documents comprise the executed contract between the Region 14 ESC, and Dell Marketing effective December 1, 2022: I. Vendor Award Letter II. Master Agreement-General T&Cs and executed signature form III. Supplier’s Response to the RFP, incorporated by reference    Page 326 Region XIV Education Service Center Thursday, December 1st, 2022 Dell Marketing LP. ATTN: Stacey Skala One Dell Way Round Rock, TX 78682 Dear Stacey: 1850 Highway 351 Abilene, TX 79601-4750 325-675-8600 FAX 325-675-8659 Region XIV Education Service Center is happy to announce that Dell Marketing LP. has been awarded an annual contract for Technology Solutions, Products and Services on the proposal submitted to Region XIV ESC. The contract is effective immediately and will expire on November 30 th, 2025. The contract can then be renewed annually for an additional five years, if mutually agreed on by Region XIV ESC and Dell Marketing LP. We look forward to a long and successful partnership underneath this contract. If you have any questions or concerns, feel free to contact me at 325-675-8600. f~ Shane Fields Region XIV, Executive Director    Page 327 Proposal for the Region 14 Education Service Center acting on behalf of the National Cooperative Purchasing Alliance RFP # 45-22 Technology Solutions, Products and Services Thursday, November 17, 2022    Page 328 Thursday, November 17, 2022 Region 14 Education Service Center 1850 Highway 351 Abilene Texas 79601 Dear Procurement Officer, Thank you for the opportunity to submit a proposal for Region 14 ESC’s RFP for Technology Solutions, Products and Services. We have thoroughly reviewed the requirements and developed this proposal to showcase how our products and solutions will enable customers to continue their digital transformation. The value of our offering includes: ● Our Products – We have the strongest portfolio of IT products from the edge to the core, to the cloud. We offer full end-to-end IT solutions thereby becoming a one stop shop to meet all our customer’s IT needs. ● Our Lifecycle Services – Parallel to our product and services delivery organization, is our customer support organization – be it pre-sales consultation, data center consolidation, or rollout of a work / school from home solution, our pro-deploy and pro-support teams are always available to assist in conjunction with our account and specialist teams. ● Our Contract Management – The NCPA contract is used widely by SLED customers. We have contract program managers and personnel dedicated to supporting NCPA and the entities that purchase using NCPA. We will continue to deliver and strengthen our partnership. ● Our Commitment – Last, but equally important, is our commitment to social causes that impact our lives and our planet. Our 2030 moonshot goals focus on cultivating inclusion, advancing sustainability, transforming lives and upholding ethics and privacy. We look forward to earning your business and continuing our long-standing partnership. Should you have any questions regarding this proposal, please contact your Dell Technologies team provided in the below contact information: Stacey Skala at 512.720.7429 or online at Stacey.Skala@Dell.com Preethi Pillaipakkam at 469.510.8569 or online at Preethi.Pillaipakkam@Dell.com Sincerely, Stacey Skala Proposal Manager One Dell Way Round Rock, TX 78682 USA www.dell.com    Page 329 Table of Contents Tab 1 - Master Agreement / Signature .............................................................................................. 4 Tab 2 - NCPA Administration Agreement ........................................................................................ 14 Tab 3 - Vendor Questionnaire ......................................................................................................... 18 Tab 4 - Vendor Profile ..................................................................................................................... 22 Tab 5 - Products and Services / Scope ........................................................................................... 35 Tab 6 - References .......................................................................................................................... 52 Tab 7 - Pricing ................................................................................................................................. 58 Tab 8 - Value Added Products and Services ................................................................................... 59 Dell Lifecycle Services ................................................................................................................. 59 Innovation in Education with Dell Technologies ........................................................................... 74 Tab 9 - Required Documents .......................................................................................................... 83 Proposal Legal Notes ...................................................................................................................... 99 Tab - Appendices .......................................................................................................................... 101 Appendix A - Dell and the Environment ..................................................................................... 102 Appendix B - Dell's Diversity and Equal Employment Opportunity Policy .................................. 105 Appendix C - Dell Supplier Diversity Program ........................................................................... 107 Appendix D - Dell Premier for IT Procurement Overview........................................................... 109 Appendix E - Dell Limited Hardware Warranty .......................................................................... 116 Appendix F - Dell Return Policy ................................................................................................. 131 Appendix G - Vendor Certifications ............................................................................................ 133 Appendix H - Dell Financial Services ......................................................................................... 139    Page 330 Tab 1 - Master Agreement / Signature Customer Support The Dell Marketing L.P. (“Vendor”) shall provide timely and accurate technical advice and sales support. The Vendor shall respond to such requests within one (1) to two working days after receipt of the request. Disclosures Respondent affirms that he/she has not given, offered to give, nor intends to give at any time hereafter any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor or service to a public servant in connection with this contract. The respondent affirms that, to the best of his/her knowledge, the offer has been arrived at independently, and is submitted without collusion with anyone to obtain information or gain any favoritism that would in any way limit competition or give an unfair advantage over other vendors in the award of this contract. Renewal of Contract Unless otherwise stated, all contracts are for a period of three (3) years with an option to renew for up to five (5) additional one-year terms or any combination of time equally not more than 5 years if agreed to by Region 14 ESC and the Vendor. Funding Out Clause Any/all contracts exceeding one (1) year shall include a “funding out”/”non-appropriation” clause as mutually agreed to by the parties. A contract for the acquisition, of real or personal property is a commitment of the entity’s current revenue only, provided the contract contains either or both of the following provisions: If (a) sufficient funds are not budgeted or appropriated and budgeted by Public Agency’s governing body in any fiscal period for payment amounts or other costs and fees and (b) Public Agency has exhausted all funds legally available for such payment amounts or other costs and fees due under the contract, then the Public Agency, upon reasonable written notice to the vendor or its affiliate, retains the right to terminate the contract as of the last day of the Public Agency’s fiscal period for which funds for the payment amounts are available and is conditioned on a best efforts attempt by the Public Agency to obtain appropriate funds for payment of the contract and to only place orders for which funding is available and to pay Vendor for products delivered and services performed. Such termination is without any expense or penalty, except for the portions of the payment amounts and those expenses associated with returning or making products available for return to Vendor or its affiliate and Public Agency’s cessation of use and maintenance, de-installation and deletion of licensed software, and certification thereof, in accordance with the terms of the contract, for which funds have been budgeted or appropriated or are otherwise legally available. Shipments (if applicable) The awarded vendor shall ship ordered products within fifteen (15) working days for goods available and within four (4) to six (6) weeks for specialty items after the receipt of the order unless modified. Barring any component constraints, Vendor will ship products it is manufacturing or a third party is manufacturing within 4 – 6 weeks of acceptance of order. Cancellation may be made up to the time order is accepted. Orders shall be placed online on the NCPA Premier Page that Dell will populate with NCPA pricing. If a product cannot be shipped within that time, the awarded vendor shall notify the entity placing the order as to why the product has not shipped and shall provide an estimated shipping date..    Page 331 Tax Exempt Status Since this is a national contract, knowing the tax laws in each state is the sole responsibility of the vendor. Unless Public Agency provides Dell with a valid tax exemption certificate acceptable to the relevant taxing authority prior to Dell’s payment of such taxes, , Public Agency shall pay to Dell all taxes and duties upon demand. Payments Payment terms are thirty (30) days from the date of invoice. All products and services are deemed accepted ten (10) days from the date of invoice or completion of service. Dell may charge a late penalty of 1.5% per month on undisputed overdue amounts, or the maximum rate permitted by law, whichever is less. Late penalties will be recalculated every 30 days based on Public Agency’s current outstanding balance. Dell, without waiving any other rights or remedies and without liability to Public Agency, may suspend or terminate any or all Services and refuse additional orders for Products until all overdue amounts are paid in full. Dell shall be entitled to all reasonable legal and attorney fees and associated costs of collecting overdue amounts. The entity using the contract will make payments directly to the awarded vendor except instances where a reseller, under this contract, is selling Dell products and other products provided by Dell to the reseller, invoices will be issued by the reseller to a Public Agency and payments shall be made to the applicable reseller.. Adding Authorized Distributors/Dealers Awarded vendors may submit a list of distributors/partners/resellers to sell under their contract throughout the life of the contract. Vendor must receive written approval from NCPA before any such distributor/partner/reseller is considered authorized. Purchase orders and payment can only be made to awarded Vendor or distributors/ business partners/resellers previously approved by NCPA. Pricing provided to members by added distributors or dealers must also be less than or equal to the pricing offered by the awarded contract holder. All distributors/partners/resellers are required to abide by the Terms and Conditions of the Vendor's agreement with NCPA. Pricing All pricing submitted shall include the administrative fee to be remitted to NCPA by the awarded vendor. It is the awarded vendor’s responsibility to keep all pricing up to date and on file with NCPA. All ground shipping deliveries s for standard products shall be freight prepaid, F.O.B. destination and shall be included in all pricing offered unless otherwise clearly stated in writing Expedited and larger products shall be subject to freight charges. Warranty Proposal should address the following warranty information: • Applicable warranty and/or guarantees of equipment and installations including any conditions and response time for repair and/or replacement of any components during the warranty period. • Availability of replacement parts • Life expectancy of equipment under normal use    Page 332 • Detailed information as to proposed return policy on all equipment Dell’s warranty terms located at DELL.COM/WARRANTYTERMS, included as Appendix E shall be applicable to sales under this contract. Safety Vendors performing services shall comply with occupational safety and health rules and regulations. Also all vendors and subcontractors shall be held responsible for the safety of their employees and any conditions that may cause injury or damage to persons or property. Permits Since this is a national contract, knowing the permit laws in each state is the sole responsibility of the Vendor. Indemnity If Public Agency purchased Products or Services directly from Dell, Dell shall defend and indemnify Public Agency against any third-party claim that Dell-branded Products or Services (excluding Third-Party Products and open source software) infringe or misappropriate that third party’s United States (“U.S.”) patent, copyright, trade secret, or other intellectual property rights (“Claim(s)”). In addition, if Dell receives prompt notice of a Claim that Dell believes is likely to result in an adverse ruling, then Dell shall at its option, (i) obtain a right for Public Agency to continue using such Products or Deliverables or for Dell to continue performing the Services; (ii) modify such Products or Services to make them noninfringing; (iii) replace such Products or Services with a non-infringing equivalent; or (iv) if Public Agency purchased directly from Dell, refund any pre-paid fees for the allegedly infringing Services that have not been performed or provide a reasonable depreciated or pro rata refund for the allegedly infringing Product or Deliverables. Dell shall have no obligation for any claim arising from (a) modifications of the Products and Services that were not performed by or on behalf of Dell; (b) misuse, or the combination or use with Third-Party Products (the combination of which causes the claimed infringement); or (c) Dell’s compliance with Public Agency’s written specifications, including the incorporation of any software or other materials or processes Public Agency provides or requests. Dell’s duty to indemnify and defend the Claim is contingent upon: (x) Public Agency’s prompt written notice of the Claim; (y) Dell’s right to solely control the defense and resolution of the Claim; and (z) Public Agency’s cooperation in defending and resolving the Claim. These are Public Agency’s exclusive remedies for any third-party intellectual property claim, and nothing in this Agreement or elsewhere will obligate Dell to provide any greater indemnity. B. Public Agency shall defend and indemnify Dell against any third-party claim resulting or arising from: (i) Public Agency failure to obtain any appropriate license, intellectual property rights, or other permissions, regulatory certifications, or approvals associated with technology or data provided by Public Agency, or associated with software or components requested by Public Agency to be used with, or installed or integrated as part of the Products or Services; (ii) Public Agency’s violation of Dell’s intellectual property rights; (iii) any inaccurate representation regarding the existence of an export license or any allegation made against Dell due to Public Agency’s alleged violation of applicable export laws; or (iv) Public Agency transferring or providing access to Excluded Data (as defined below) to Dell. C. Each party shall defend and indemnify the other against any third- party claim for personal bodily injury, including death, where the injury has been exclusively caused by the indemnifying party’s gross negligence or willful misconduct in connection with this Agreement. Franchise Tax The respondent hereby certifies to the best of signatory’s knowledge that he/she is not currently delinquent in the payment of any franchise taxes. Supplemental Agreements Each Public Agency participating in this contract and awarded Vendor may enter into the following separate supplemental agreements to further define the level of service requirements needed to enable such offerings under this Master Agreement over and above the minimum defined in this contract i.e. invoice requirements, ordering requirements, specialized delivery, etc. Any supplemental agreement developed as a result of this    Page 333 contract is exclusively between the participating Public Agency and awarded Vendor and shall be governed solely by the terms set forth in such separate supplemental agreement. Services Agreements. Dell may provide Services, Service-related Software, or Deliverables to Public Agency in accordance with one or more “Service Agreements.” “Service Agreements” are service contracts, including “Service Descriptions” available at www.dell.com/offeringspecificterms, “Statements of Work,” and any other mutually executed documents. Each Service Agreement will be interpreted separately from any other Service Agreement . Dell APEX Cloud Services. Dell may provide Services, Cloud services (includes any service made available to users through the Internet from a computing provider's servers), such as software-as-a-service, Platform as a Service, Infrastructure as a Service and storage-as-a-service, Service-related Software, or Deliverables to Public Agency in accordance with one or more “Service Agreements.” “Service Agreements” are service contracts, including “Service Descriptions” available at www.dell.com/dellemccloudterms and/or https://www.dell.com/learn/us/en/uscorp1/terms-of-sale “Statements of Work,” and any other mutually executed documents. Each Service Agreement will be interpreted separately from any other Service Agreement. Dell APEX Flex on Demand. In addition, Vendor may offer consumption-based models under its Dell APEX Flex on Demand Program (“FOD”) as an alternative flexible payment solution under a separate Master Flexible Consumption Agreement (“MFCA”). Any FOD solution will be subject to the terms and conditions of the MFCA only, an example of which is attached hereto in Appendix G. Eligible Public Agencies shall negotiate the terms and conditions of such FOD solution directly with Vendor or its designated affiliate or its authorized distributor/partner/reseller, including, but not limited to, the MFCA, any corresponding FOD schedule (“Schedule”), and any other documentation that may be required for such FOD transaction. The parties recognize that the MFCA and any Schedule executed by the parties hereunder are separate and independent agreements between the Eligible Public Agency and Vendor or its designated affiliate or its authorized distributor/partner/reseller, with the terms thereof constituting the entire agreement for such FOD transaction. To the extent of any conflict or inconsistency between the terms of the MFCA and the terms of this Master Agreement, the terms, and conditions of the MFCA will prevail for such offerings. Samples of the MFCA, Schedule, and any other related documentation that may be applicable are attached hereto in Appendix H. Leasing and Financing; Payment Solutions. Leasing and financing services and other flexible payment solutions made available directly through Dell Financial Services L.L.C. (“DFS”) or Pharos Financial Services L.P. (“PFS”) are allowed under this Master Agreement in accordance with one or more of the separately negotiated DFS or PFS lease or finance agreements (“Lease(s)”). Samples of each Lease are attached hereto as Appendix H If this Master Agreement does not contain Lease terms and conditions, eligible Public Agencies under this Master Agreement who are authorized to execute such Leases under applicable law may do so by executing a separate Lease directly with DFS or PFS for the hardware, software, and/or services obtained under this Master Agreement. Any Lease solutions will be subject to the terms and conditions of the corresponding DFS or PFS Lease. Eligible Public Agencies shall negotiate the terms and conditions of such Lease with DFS or PFS directly. To the extent of any conflict or inconsistency between the terms of the DFS or PFS Lease and the terms of this Master Agreement, the terms and conditions of the DFS or PFS Lease will prevail. Certificates of Insurance Dell will offer a memorandum of Insurance to members and will endeavor to provide notice of cancellation within 30 days to Region 14 ESC and NCPA. Dell has existing contracts with its subcontractors and Dell is responsible for providing the contracted for services.    Page 334 Legal Obligations It is the Respondent’s responsibility to be aware of and comply with all applicable local, state, and federal laws governing the sale of products/services identified in this RFP and any awarded contract and shall comply with all applicable laws while fulfilling the RFP. Applicable laws and regulation must be followed even if not specifically identified herein. Protest A protest of an award or proposed award must be filed in writing within ten (10) days from the date of the official award notification and must be received by 5:00 pm CST. Protests shall be filed with Region 14 ESC and shall include the following: • Name, address and telephone number of protester • Original signature of protester or its representative • Identification of the solicitation by RFP number • Detailed statement of legal and factual grounds including copies of relevant documents and the form of relief requested Any protest review and action shall be considered final with no further formalities being considered. Force Majeure If by reason of Force Majeure, either party hereto shall be rendered unable wholly or in part to carry out its obligations under this Agreement then such party shall give notice and full particulars of Force Majeure in writing to the other party within a reasonable time after occurrence of the event or cause relied upon, and the obligation of the party giving such notice, so far as it is affected by such Force Majeure, shall be suspended during the continuance of the inability then claimed, except as hereinafter provided, but for no longer period, and such party shall endeavor to remove or overcome such inability with all reasonable dispatch. Notwithstanding the above, this section will not modify, terminate, cancel or otherwise negate or replace in any way any Public Agency’s rights, duties, and obligations (including a Public Agency’s payment obligations to DFS or PFS) under the terms and conditions of a duly executed Lease (as defined above) and MFCA (as defined above) between DFS or PFS and any Public Agency, the terms of which shall take precedence. The foregoing is not withstanding any force majeure insurance on the payment stream that a Public Agency may have. The term Force Majeure as employed herein, shall mean acts of God, strikes, lockouts, or other industrial disturbances, act of public enemy, orders and regulation of any kind of government of the United States or any civil or military authority; insurrections; riots; epidemics; pandemic; landslides; lighting; earthquake; fires; hurricanes; storms; floods; washouts; droughts; arrests; restraint of government and people; civil disturbances; explosions, breakage or accidents to machinery, pipelines or canals, or other causes not reasonably within the control of the party claiming such inability. It is understood and agreed that the settlement of strikes and lockouts shall be entirely within the discretion of the party having the difficulty, and that the above requirement that any Force Majeure shall be remedied with all reasonable dispatch shall not require the settlement of strikes and lockouts by acceding to the demands of the opposing party or parties when such settlement is unfavorable in the judgment of the party having the difficulty. Prevailing Wage It shall be the responsibility of the Vendor to comply, when applicable, with the prevailing wage law in effect in the jurisdiction of the purchaser. Termination Either party may cancel this contract in whole or in part by providing written notice. The cancellation will take effect 30 business days after the other party receives the notice of cancellation. After the 30th business day    Page 335 all work will cease following completion of final purchase order. This Section on termination shall not apply to any lease financier (including, but not limited to, Dell Financial Services L.L.C.) or any related lease and finance or flexible payment solution agreements or any of Region 14 or Public Agency’s, duties, and obligations including, but not limited to, its payment obligations to DFS thereunder. Open Records Policy Because Region 14 ESC is a governmental entity responses submitted are subject to release as public information after contracts are executed. , as required by applicable law. Dell will comply with applicable law and opinions of the applicable governing body concerning open records The determination of whether information is confidential and not subject to disclosure is the duty of the Office of Attorney General (OAG). Region 14 ESC must provide the OAG sufficient information to render an opinion and therefore, vague and general claims to confidentiality by the respondent are not acceptable. Region 14 ESC must comply with the opinions of the OAG. Region14 ESC assumes no responsibility for asserting legal arguments on behalf of any vendor. Respondent are advised to consult with their legal counsel concerning disclosure issues resulting from this procurement process and to take precautions to safeguard trade secrets and other proprietary information. Dell requests the following language be incorporated into any contract resulting from award of this solicitation: NCPA Members, by purchasing from Dell agree to the terms between NCPA and Dell under the contract. Compliance with Laws A. In performing its obligations under this Agreement, each party agrees to comply with all laws and regulations applicable to such party including the customs and export control laws and regulations of the U.S.; and the country in which the Products or Services are delivered or performed. B. Public Agency certifies that all items (including hardware, software, technology and other materials) it provides to Vendor for any reason that contain or enable encryption functions either (i) satisfy the criteria in the Cryptography Note (Note 3) of Category 5, Part 2 of the Wassenaar Arrangement on Export Controls for Conventional Arms and Dual-Use Goods and Technologies or (ii) employ key length of 56-bit or less symmetric, 512-bit asymmetric or less, and 112-bit or less elliptic curve. Vendor is not responsible for determining whether any Third-Party Product to be used in the Products and Services satisfies regulatory requirements of the country to which such Products or Services are to be delivered or performed, and Vendor shall not be obligated to provide any Product or Service where the resulting Product or Service is prohibited by law or does not satisfy the local regulatory requirements. C. Vendor’s privacy policies explain how Vendor treats Public Agency’s personal information and protects Public Agency’s privacy and can be found at Vendor.com/privacy. Limitation of Liability A. VENDOR WILL NOT BE LIABLE FOR ANY INCIDENTAL, INDIRECT, PUNITIVE, SPECIAL, OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT OR THE PRODUCTS OR SERVICES. EXCEPT FOR PUBLIC AGENCY BREACH OF SECTIONS 3(D) OR 7, OR COUSTOMER VIOLATION OF VENDOR’S INTELLECTUAL PROPERTY RIGHTS, NEITHER PARTY SHALL HAVE LIABILITY FOR THE FOLLOWING: (i) LOSS OF REVENUE, INCOME, PROFIT, OR SAVINGS; (ii) LOST OR CORRUPTED DATA OR SOFTWARE, LOSS OF USE OF A SYSTEM OR NETWORK OR THE RECOVERY OF SUCH; (iii) LOSS OF BUSINESS OPPORTUNITY; (iv) BUSINESS INTERRUPTION OR DOWNTIME; (v) THE PRODUCTS, DELIVERABLES OR THIRD-PARTY PRODUCTS NOT BEING AVAILABLE FOR USE; OR (vi) THE PROCUREMENT OF SUBSTITUTE PRODUCTS OR SERVICES. B. VENDOR’S TOTAL LIABILITY FOR ANY AND ALL CLAIMS ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT (INCLUDING PRODUCTS AND SERVICES) IN ANY 12 MONTH PERIOD SHALL NOT EXCEED THE TOTAL AMOUNT RECEIVED BY VENDOR DURING THE PRIOR 12 MONTHS OF THIS AGREEMENT FOR THE SPECIFIC PRODUCT OR SERVICE GIVING RISE TO SUCH CLAIM(S). C. THESE LIMITATIONS, EXCLUSIONS, AND DISCLAIMERS APPLY TO ALL CLAIMS FOR DAMAGES, WHETHER    Page 336 BASED IN CONTRACT, WARRANTY, STRICT LIABILITY, NEGLIGENCE, TORT, OR OTHERWISE. THESE LIMITATIONS OF LIABILITY ARE AGREED ALLOCATIONS OF RISK CONSTITUTING IN PART THE CONSIDERATION FOR VENDOR’S SALE OF PRODUCTS OR SERVICES TO PUBLIC AGENCY, AND WILL APPLY NOTWITHSTANDING THE FAILURE OF ESSENTIAL PURPOSE OF ANY LIMITED REMEDY AND EVEN IF A PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH LIABILITIES. Software. Public Agency rights to use the Software delivered by Supplier are governed by the terms of the applicable end-user license agreement. Unless different terms have been agreed between the parties, the terms posted on www.dell.com/eula (the “EULA”) shall apply. Supplier will provide a hard copy of the applicable terms upon request. Unless expressly otherwise agreed, microcode, firmware or operating system software required to enable the Equipment with which it is shipped to perform its basic or enhanced functions, is licensed for use solely on such Equipment. Acceptance. All Products and Third Party Products will be deemed to be accepted upon Delivery. Notwithstanding such acceptance, Public Agency retains all rights and remedies under the warranty terms stated below. Public Agency may only return Products to Supplier that are permitted to be returned pursuant to the return policy at www.dell.com/returnspolicy. Hardware Returns and Exchanges. Public Agency agrees to Vendor's return policy as stated at www.dell.com/returnspolicy. Before returning or exchanging Hardware, Public Agency must contact Vendor to obtain an authorization number for Public Agency return. Public Agency must return Hardware in its original or equivalent packaging, and Public Agency is responsible for risk of loss and shipping and handling fees. Additional fees, including up to a 15% restocking fee, may apply. If Public Agency fails to follow the return or exchange instructions, Vendor will not be responsible for any loss, damage, or modification of Hardware, or processing of Hardware for disposal or resale. Credit for partial returns may be less than invoice or individual component prices due to bundled or promotional pricing associated with Public Agency’s purchase. Title to returned or exchanged Hardware shall pass to Vendor upon receipt at the specified Vendor facility. Changed or Discontinued Products or Services. Vendor may revise or discontinue Products and Services at any time, including after Public Agency places an Order, but prior to Vendor’s shipment or performance. As a result, Products and Services Public Agency receives might differ from those ordered. However, Dell-branded Products will materially meet or exceed all published specifications for the Products. Parts used in repairing or servicing Products may be new, equivalent-to-new, or reconditioned. Proprietary Rights The Products and Software are protected pursuant to copyright laws and international copyright treaties, as well as other intellectual property laws and treaties. All right, title, and interest in the intellectual property (including all copyrights, patents, trademarks, trade secrets, and trade dress) embodied in the Software, Products and Deliverables, and the methods by which the Services are performed and the processes that    Page 337 make up the Services, shall belong solely and exclusively to Vendor or its suppliers or licensors. Subject to Vendor’s receipt of payment in full for the applicable Services, Vendor grants Public Agency a non-exclusive, non-transferable, royalty-free right to use the Deliverables solely (i) in the country or countries in which Public Agency does business; (ii) for Public Agency’s internal use; and (iii) as necessary for Public Agency to enjoy the benefit of the Services as stated in the applicable Service Agreements. For Reseller transactions: For any transactions under this contract in which Vendor resellers are reselling products obtained from Vendor, the following terms shall apply: Vendor will require its resellers to agree to the terms of the NCPA contract with Vendor. The reseller sales transactions, including quoting, pricing, order taking, invoicing, payment for reseller transactions shall be between the NCPA member and the reseller. Pricing will not be determined by Vendor but must be incompliance with the pricing requirements in Vendor’s NCPA contract. Fees and reporting for Vendor reseller transactions with NCPA members shall be provided by the Vendor reseller only. Payments made by NCPA or its members for these reseller transactions shall be made to the reseller. Vendor will propose authorized resellers to be added to contract for Region 14 ESC and NCPA approval. NCPA and Vendor must be in agreement on resellers to be added to contract. Vendor can have a reseller removed from contract, upon notice. Vendor is not liable should the reseller fail to follow the terms of the contract. Shipping Charges; Title; Risk of Loss. Unless otherwise agreed, Supplier shall arrange for shipment of the ordered Products to the ship-to address indicated in the Order, through a common carrier designated by Supplier. Delivery dates are indicative. Software may be provided by delivery of physical media or through electronic means. Public Agency shall notify Supplier within 21 days of the invoice date if Public Agency believes any Product included in its Order is missing, wrong, or damaged, and shall ensure that the intended installation site meets the specifications as per the product documentation. Risk of loss for Equipment and for physical media containing licensed Software transfers to Public Agency upon Delivery. Title to sold Equipment passes to Public Agency upon Delivery. “Delivery” for Equipment occurs when Supplier provides the Equipment to the carrier at Supplier’s designated point of shipment; “Delivery” for Software occurs either when Supplier provides physical media (or the Equipment on which it is installed) to the carrier at Supplier’s designated point of shipment, or the date Supplier notifies Public Agency that Software is available for electronic download. Unless otherwise agreed, cost of transit insurance on behalf of Public Agency shall be included in the total price stated on the Quote. Excluded DataPublic Agency agrees that it will obtain all necessary rights, permissions and consents associated with: (a) technology or data (including personal data) that Public Agency and its Affiliates provide to Supplier or its Affiliates, and (b) non-Supplier software or other components that Public Agency and its Affiliates direct or request that Supplier or its Affiliates use with, install, or integrate as part of the Supplier’s Offerings. Public Agency is solely responsible for reviewing data that will be provided to or accessed by Supplier in the provision of the Offerings to ensure that it does not contain: (i) data that is classified, ITAR (International Traffic in Arms Regulations) related data, or both; or (ii) articles, services, and related technical data designated as defense articles and defense services. Public Agency will defend and indemnify Supplier and its Affiliates against any third party claim resulting from a breach of the foregoing, or from Public Agency’s infringement or misappropriation of intellectual property rights of Supplier, its Affiliates or third parties. U.S. Government Restricted Rights. The software and documentation provided are “commercial products” as defined in Federal Acquisition Regulation (“FAR”) Section 2.101, consisting of “commercial computer software” and “commercial computer software documentation” as these terms are used in FAR 12.212 and Defense Federal Acquisition Regulation    Page 338 Supplement (“DFARS”) Section 227.7202, as applicable. Consistent with FAR 12.212 and DFARS Section 227.7202, all U.S. Government end users acquire the software and documentation with only those rights set forth herein Taxes. The charges due hereunder are exclusive of, and Public Agency shall pay or reimburse Supplier for all value added (VAT), sales, use, excise, withholding, personal property, goods and services and other similar taxes, governmental fees, levies, customs and duties resulting from Public Agency’s purchase, except for taxes based on Supplier’s net income, gross revenue, or employment obligations. If Public Agency qualifies for a tax exemption, Public Agency must provide Supplier with a valid certificate of exemption or other appropriate proof of exemption. If Public Agency is required to withhold taxes, then Public Agency will within 60 days of remittance to the applicable tax authority provide Supplier with satisfactory evidence (e.g., official withholding tax receipts) that Public Agency has accounted to the relevant authority for the sum withheld or deducted, otherwise Supplier will charge Public Agency for the amount that Public Agency has deducted for the transaction.    Page 339 SIGNATURE FORM The undersigned hereby proposes and agrees to furnish goods and/or services in strict compliance with the terms, specifications and conditions at the prices proposed within response unless noted in writing. The undersigned further certifies that he/she is an officer of the company and has authority to negotiate and bind the company named below and has not prepared this bid in collusion with any other Respondent and that the contents of this proposal as to prices, terms or conditions of said bid have not been communicated by the undersigned nor by any employee or agent to any person engaged in this type of business prior to the official opening of this proposal. Prices are guaranteed: 120 days Dell Marketing, L.P. Company Name One Dell Way Address Round Rock TX 78286 City State Zip 512.720.7429 Telephone Number Fax Number Stacey.Skala@Dell.com Email Address Stacey Skala Proposal Manager Printed Name Position Authorized Signature Dell agrees to discuss and negotiate the terms of the Administration Agreement and the administration fee upon award. Dell respectfully requests the following modifications to the terms provided Tab 1 and Tab 2 of Solicitation Number 45-22 for Technology Solutions. Dell also requests that the additional terms provided be incorporated into any final contract resulting from award of this solicitation. As needed, Dell agrees to enter into good faith negotiation of mutually agreeable terms.    Page 340 Tab 2 - NCPA Administration Agreement Dell agrees to discuss and negotiate the terms of the Administration Agreement and the administration fee upon award. Dell respectfully requests the following modifications to the terms provided Tab 1 and Tab 2 of Solicitation Number 45-22 for Technology Solutions. Dell also requests that the additional terms provided be incorporated into any final contract resulting from award of this solicitation. As needed, Dell agrees to enter into good faith negotiation of mutually agreeable terms. This Administration Agreement is made as of , by and between National Cooperative Purchasing Alliance (“NCPA”) and (“Vendor”). Recitals WHEREAS, Region 14 ESC has entered into a certain Master Agreement dated , referenced as Contract Number , by and between Region 14 ESC and Vendor, as may be amended from time to time in accordance with the terms thereof (the “Master Agreement”), for the purchase of IT Security Products and Data Protection Solutions; WHEREAS, said Master Agreement provides that any state, city, special district, local government, school district, private K-12 school, technical or vocational school, higher education institution, other government agency or nonprofit organization (hereinafter referred to as “public agency” or collectively, “public agencies”) may purchase products and services at the prices indicated in the Master Agreement; WHEREAS, NCPA has the administrative and legal capacity to administer purchases under the Master Agreement to public agencies; WHEREAS, NCPA serves as the administrative agent for Region 14 ESC in connection with other master agreements offered by NCPA WHEREAS, Region 14 ESC desires NCPA to proceed with administration of the Master Agreement; WHEREAS, NCPA and Vendor desire to enter into this Agreement to make available the Master Agreement to public agencies on a national basis; NOW, THEREFORE, in consideration of the payments to be made hereunder and the mutual covenants contained in this Agreement, NCPA and Vendor hereby agree as follows: General Terms and Conditions  The Master Agreement, attached hereto as Exhibit 1 and incorporated herein by reference as though fully set forth herein, and the terms and conditions contained therein shall apply to this Administration Agreement except as expressly changed or modified by this Administration Agreement.  NCPA shall be afforded all of the rights, privileges and indemnifications afforded to Region 14 December 1, 2022 December 1, 2022 01-143    Page 341 ESC under the Master Agreement, and such rights, privileges and indemnifications shall accrue and apply with equal effect to NCPA under this Administration Agreement including, but not limited to, Contractor’s obligation to provide appropriate insurance and certain indemnifications to Region 14 ESC.  Contractor shall perform all duties, responsibilities and obligations required under the Master Agreement in the time and manner specified by the Master Agreement.  NCPA shall perform all of its duties, responsibilities, and obligations as administrator of purchases under the Master Agreement as set forth herein, and Contractor acknowledges that NCPA shall act in the capacity of administrator of purchases under the Master Agreement.  With respect to any purchases made by Region 14 ESC or any Participating Agency pursuant to the Master Agreement, NCPA (a) shall not be construed as a dealer, re- marketer, representative, partner, or agent of any type of Contractor, Region 14 ESC, or such Participating Agency, (b) shall not be obligated, liable or responsible (i) for any orders made by Region 14 ESC, any Participating Agency or any employee of Region 14 ESC or Participating Agency under the Master Agreement, or (ii) for any payments required to be made with respect to such order, and (c) shall not be obligated, liable or responsible for any failure by the Participating Agency to (i) comply with procedures or requirements of applicable law, or (ii) obtain the due authorization and approval necessary to purchase under the Master Agreement. NCPA makes no representations or guaranties with respect to any minimum purchases required to be made by Region 14 ESC, any Participating Agency, or any employee of Region 14 ESC or Participating Agency under this Administration Agreement or the Master Agreement.  With respect to any supplemental agreement entered into between a Participating Agency and Contractor pursuant to the Master Agreement, NCPA, its agents, members and employees shall not be made party to any claim for breach of such agreement.  This Administration Agreement supersedes any and all other agreements, either oral or in writing, between the parties hereto with respect to the subject matter hereof, and no other agreement, statement, or promise relating to the subject matter of this Administrative Agreement which is not contained herein shall be valid or binding.  Upon Vendor's corporate marketing/compliance prior review and approval, and subject to the requirements of the brand usage guidelines located at https://brand.delltechnologies.com/logos/, Vendor agrees to allow Customer to use their name and logo within Customer-maintained websites, marketing materials and advertisements. Any use of NCPA name and logo or any form of publicity regarding this Administration Agreement or the Master Agreement by Contractor must have prior approval from NCPA.  If any action at law or in equity is brought to enforce or interpret the provisions of this Administration Agreement or to recover any administrative fee and accrued interest, the prevailing party shall be entitled to reasonable attorney’s fees and costs in addition to any other relief to which such party may be entitled.  Neither this Administration Agreement nor any rights or obligations hereunder shall be assignable by Contractor without prior written consent of NCPA, provided, however, that the Contractor may, without such written consent, assign this Administration Agreement and its rights and delegate its obligations hereunder in connection with the transfer or sale of all or substantially all of its assets or business related to this Administration Agreement, or in the event of its merger, consolidation, change in control or similar transaction. Any permitted assignee shall assume all assigned obligations of its assignor under this Administration Agreement.  This Administration Agreement and NCPA’s rights and obligations hereunder may be assigned at NCPA’s sole discretion, to an existing or newly established legal entity that has the authority and capacity to perform NCPA’s obligations hereunder. Term of Agreement This Agreement shall be in effect so long as the Master Agreement remains in effect, provided, however,    Page 342 that the obligation to pay all amounts owed by Vendor to NCPA through the termination of this Agreement and all indemnifications afforded by Vendor to NCPA shall survive the term of this Agreement. Fees and Reporting The awarded vendor shall electronically provide NCPA with a detailed quarterly report showing the dollar volume of all sales under the contract for the previous quarter. Reports are due on the fifteenth (15th) day after the close of the previous quarter. It is the responsibility of the awarded vendor to collect and compile all sales under the contract from participating members and submit one (1) report. The report shall include at least the following information as listed in the example below: Entity Name Zip Code State PO or Job # Sale Amount Total Dell Response: Dell agrees to discuss and negotiate the terms of the Administration Agreement and the administration fee upon award. Typically, reporting is available 30 days after the close of the previous quarter. Each quarter NCPA will invoice the vendor based on the total of sale amount(s) reported. From the invoice the vendor shall pay to NCPA an administrative fee based upon the tiered fee schedule below. Vendor’s annual sales shall be measured on a calendar year basis. Deadline for term of payment will be included in the invoice NCPA provides. Annual Sales Through Contract Administrative Fee 0 - $30,000,000 2% $30,000,001 - $50,000,000 1.5% $50,000,001+ 1% Dell Response: Dell agrees to discuss and negotiate the terms of the Administration Agreement and the administration fee upon award. Supplier shall maintain an accounting of all purchases made by Public Agencies under the Master Agreement. NCPA and Region 14 ESC reserve the right to audit the accounting for a period of four (4) years from the date NCPA receives the accounting. In the event of such an audit, the requested materials shall be provided at the location designated by Region 14 ESC or NCPA. In the event such audit reveals an under reporting of Contract Sales and a resulting underpayment of administrative fees, Vendor shall promptly pay NCPA the amount of such underpayment, together with interest on such amount and shall be obligated to reimburse NCPA’s costs and expenses for such audit. Dell Acknowledges.    Page 343 Dell agrees to discuss and negotiate the terms of the Administration Agreement and the administration fee upon award. Dell respectfully requests the following modifications to the terms provided Tab 1 and Tab 2 of Solicitation Number 45-22 for Technology Solutions. Dell also requests that the additional terms provided be incorporated into any final contract resulting from award of this solicitation. As needed, Dell agrees to enter into good faith negotiation of mutually agreeable terms. Matthew Mackel Director, Business Development PO Box 701273 Houston, TX 77270 December 1, 2022    Page 344 Tab 3 - Vendor Questionnaire    Page 345    Page 346    Page 347    Page 348 Dell Marketing L.P. 22 Tab 4 - Vendor Profile Please provide the following information about your company:  Company’s official registered name. Dell Marketing L.P.  Brief history of your company, including the year it was established. Dell Response: Headquartered in Round Rock, Texas Dell was established in 1984 by Michael Dell at the University of Texas Dell was founded in 1984 by Michael Dell in his dorm room at the University of Texas. In 1988, Dell became publicly traded under the name Dell Computer Corporation. The Company was incorporated in the state of Delaware on January 31, 2013, under the name Denali Holding Inc. in connection with Dell’s going-private transaction by Michael Dell and Silver Lake Partners, which was completed in October 2013. In 1979, Richard Egan and Roger Marino, university roommates, quit their jobs and founded EMC in Newton, Massachusetts. In September 2016, EMC Corporation became part of the Dell Technologies family of companies and was renamed Dell EMC. In December 2018, Dell Technologies Class C common stock (NYSE: DELL) began trading on the New York Stock Exchange. 1979 Richard Egan and Roger Marino - former university roommates - quit their jobs and founded EMC in Newton, Massachusetts, five years before Michael Dell's vision was materialized. 1984 At age 19, Michael Dell founded PC's Limited with $1,000 and a game-changing vision for how technology should be designed, manufactured and sold. As a pre-med freshman at the University of Texas at Austin, Michael starts Dell, then doing business as PC's Limited. 1985 Dell designs and builds their first computer system, the Turbo PC, featuring an Intel 8088 processor running at 8MHz, a 10MB hard drive and a 5.25" floppy drive. The company establishes customer experience as a Dell differentiator with risk-free returns and next-day, at-home product assistance, among the first in our industry. 1989 Dell joins the mobile computing revolution with its first laptop computer, the 316LT. 1992 Dell debuts on the Fortune 500. Michael becomes the youngest CEO to lead a company that receives this honor. 1996 The company takes sales online in 1996, setting the bar for ecommerce worldwide. Dell rapidly expands its global operations by opening the first Asia-Pacific Customer Centre in Penang, Malaysia. 1997 EMC's great global presence is materialized as they are named worldwide open storage market leader.    Page 349 Dell Marketing L.P. 23 2000 Internet sales on dell.com reach $40 million a day, making it one of the highest-volume ecommerce sites in the world. Recognizing early on the need and opportunity for mobility in IT, Dell incorporates built-in WiFi for on-the-go internet access for our customers. 2001 It's a year of firsts as Dell becomes the No. 1 computer systems provider worldwide and reaches No. 1 in U.S. Intel-based server shipments. Dell inks an agreement with storage leader EMC to enable more affordable enterprise-class storage area network solutions for customers of all sizes. 2005 Dell tops the list of "America’s Most Admired Companies" in Fortune Magazine. Furthering our commitment to the environment, Dell OptiPlex desktop line of products features a lead-free motherboard, power supply and chassis. 2006 EMC opens a new software development centre in Shanghai—the company's first China-based research and development facility. 2010 Dell acquires key IP in storage, systems management, cloud computing and software: Boomi, Exanet, InSite One, KACE, Ocarina Networks, Scalent and Dell Compellent. Dell is the No. 1 healthcare information technology services provider in the world according to Gartner, Inc. and wins more than 300 industry awards in 2010. The company accelerates enterprise customers’ move to the cloud with Dell Virtual Integrated Systems solutions, based on open architecture solutions that focus on interoperability and extending the legacy investments of our customers. Dell enters the tablet arena with the Streak, a 5-inch device designed to provide the best on-the-go entertainment, social connection and navigation experience. Newsweek names Dell the greenest company in America. 2013 Michael Dell and private equity firm Silver Lake Partners buy back Dell from public shareholders to accelerate its solutions strategy and to focus on the innovations and long-term investments with the most customer value. 2014 One year post-privatization, Dell is the fastest growing, large integrated IT company in the world with revenue growth across our businesses and PC and server share gains outpacing the market. Investments in our strategy continue with the acquisition of data analytics leader StatSoft and breakthrough enterprise innovations like our 13th generation of PowerEdge servers and FX Series converged infrastructure solutions. Dell is the global storage leader in total terabytes sold and sets the new industry standard for value with the SC4020 All Flash Array. Our corporate responsibility leadership garners global accolades with the Keep America Beautiful Vision for America Award, Accenture Circular Economy Pioneer Award, and a spot on Ethisphere Institute’s list of the World’s Most Ethical Companies. 2015 Customer satisfaction rates reach record highs as customers feel the effects of Dell's singular focus as a private company. 2016 2021 The Dell journey and the EMC journey join to reach customers and their great ideas globally and to drive human progress. The newly combined Dell Technologies marks the completion of the biggest tech deal in history. Dell Technologies completed the spinoff of VMware forming two standalone public companies.    Page 350 Dell Marketing L.P. 24  Company’s Dun & Bradstreet (D&B) number. Dell Marketing L.P. D & B #: 87-793-6518  Company’s organizational chart of those individuals that would be involved in the contract. Dell Response: By working with Dell Technologies, you can be assured NCPA and customer agencies will have access to the highest quality talent and support from experts who specialize in the public sector and education markets. Contract Program Managers: Experienced Contract Program Managers (CPM) are assigned to large contracts to ensure contract compliance and reporting activities. CPM will also aid in marketing the contract to our SLED account team members leading to increased adoption within the State. Katherine Dunay, who currently serves as the CPM for NCPA will continue to serve as the main Point of Contact. ● Contract Management and Compliance - Manage the Contract and relationships with State Procurement Officers to ensure compliance with all state requirements. Design, manage, and maintain contractually required internal websites for contracts. ● Partner Management - Manage contracts for partner companies, including partner agreements, amendments, and compliance requirements and reports. ● Audit - Conduct contract audits to ensure that all data has been reported accurately and can be supported internally through a verifiable audit trail. Conduct audits of customer sales for issues regarding rebates, returns, and contract pricing. ● Sales Training & Consultation - Create and conduct custom presentations for training purposes given to sales partners, sales teams, and other internal departments. Consult with    Page 351 Dell Marketing L.P. 25 customers and sales on the most appropriate contract options based on scope, pricing, contract terms and language. ● Operations - Analyze business processes and implement changes to enable better customer service to our end customers. Created an automated process in Access to generate custom contract price lists based on contractual requirements.  Corporate office location. o List the number of sales and services offices for states being bid in solicitation. o List the names of key contacts at each with title, address, phone and e-mail address. Dell Response: Dell has 46 offices in the US. Key contacts servicing each customer agency can be provided by the Contract Program Manager, upon request. At the heart of our customer service capabilities are our Customer Service Centers, giving you instant access to experts skilled in the latest technologies. Support and Operations Centers are located throughout the world in locations including the following primary centers: Boston Area in Massachusetts; Seattle, Washington, Bay Area in California; Draper Utah; Research Triangle Park NC, Burlington, Ontario; Barueri, Brazil; Cork, Ireland; Cairo, Egypt; Tokyo, Japan; Bangalore, India; Shanghai, China, and Sydney Australia. 1465 North Scottsdale Road, Suite 450 SkySong 5 Scottsdale Arizona 85257 4 McKissic Creek Road Suite 6 Bentonville Arkansas 72712 430 Cowper Street Suite 200 Palo Alto California 94301 135 Technology Drive Suites 100,150,200 & 250 Irvine California 92618 5450 Great America Parkway Santa Clara California 95054 440 First Street, NW Suite 820 Washington DC District of Columbia 20001 14591 S.W. 120th Street Miami Florida 33186 10010 Junction Drive Annapolis Junction Maryland 20701 777 Virginia Road Concord Massachusetts 01742 50 Constitution Boulevard Franklin Massachusetts 02038 55 Constitution Boulevard Franklin Massachusetts 02038 109 Constitution Boulevard Franklin Massachusetts 02038    Page 352 Dell Marketing L.P. 26 111 Constitution Boulevard Franklin Industrial Park Franklin Massachusetts 02038 42 South Street Hopkinton Massachusetts 01748 108 South Street Hopkinton Massachusetts 01748 117 South Street Hopkinton Massachusetts 01748 171 South Street Hopkinton Massachusetts 01748 176 South Street Hopkinton Massachusetts 01748 228 A/B South Street Hopkinton Massachusetts 01748 228 C South Street Hopkinton Massachusetts 01748 7615 Smetana Lane Eden Prairie Minnesota 55344-3712 7625 Smetana Lane Eden Prairie Minnesota 55344 1 Penn Plaza Suite 2920 New York City New York 10119 5800 Technology Drive Apex North Carolina 27539 4121 Surles Court Durham North Carolina 27703 62 TW Alexander Drive Research Triangle Park North Carolina 27709 3501 SW 15th Street, Bldg A Oklahoma City Oklahoma 73108 3501 SW 15th Street, Bldg B Oklahoma City Oklahoma 73108 1 Dell Parkway Nashville Tennessee 37217 1225 Alma Road Suite 160 Richardson Texas 75081 200 Dell Way (RR5) Round Rock Texas 78682 12500 Tech Ridge Boulevard, Bldg PS4 Austin Texas 78753 1404 Park Center Dr. Austin Texas 78754 4309 Emma Browning Avenue Austin Texas 78719 701 E. Parmer Lane, Bldg PS3 Austin Texas 78753 701 E. Parmer Lane, Bldg PS3B Austin Texas 78753 701 E. Parmer Lane, Bldg PS2 Austin Texas 78753 9715 Burnet Road Metric - 7, Suite 300 Austin Texas 78758    Page 353 Dell Marketing L.P. 27 5822 Cromo Drive El Paso Texas 79912 2300 Greenlawn Boulevard (RR3E) Round Rock Texas 78682 2300 Greenlawn Boulevard (RR3) Round Rock Texas 78682 2401 Greenlawn Boulevard (RR7) Round Rock Texas 78682 2401 Greenlawn Boulevard (RR8) Round Rock Texas 78682 401 Dell Way (RR1) Round Rock Texas 78682 501 Dell Way (RR2) Round Rock Texas 78682 501 Dell Way (RR2W) Round Rock Texas 78682 501 Dell Way (RR2E) Round Rock Texas 78682 9830 Colonnade Boulevard Suite 380 San Antonio Texas 78230 13197 South Frontrunner Boulevard Draper Utah 84020 8444 Westpark Drive Floors 1, 3, 7, 8 & 9 Mclean Virginia 22102 505 First Avenue South 4th Floor Seattle Washington 98104  Define your standard terms of payment. Dell Response: Customer must pay Supplier’s invoices in full and in the same currency as Supplier’s quote within the time noted on Supplier’s invoice, or if not noted, then within 30 days after the date of the invoice, with interest accruing after the due date at the lesser of 1.5% per month or the highest lawful rate. Supplier may invoice parts of an Order separately or together in one invoice. All invoice terms will be deemed accurate unless Customer advises Supplier in writing of a material error within 10 days following receipt. If Customer advises Supplier of a material error, (a) any amounts corrected by Supplier in writing must be paid within 14 days of correction, and (b) all other amounts shall be paid by Customer by the due date. If Customer withholds payment because Customer believes an invoiced amount is incorrect, and Supplier concludes that the amount is accurate, Customer must pay interest on the unpaid disputed amount from the due date until Supplier’s receipt of payment. Customer may not offset, defer or deduct any invoiced amounts that Supplier determines are correct following the notification process stated above. Supplier, without waiving any other rights or remedies and without liability to Customer, may suspend Services until all overdue amounts are paid in full.  Who is your competition in the marketplace?    Page 354 Dell Marketing L.P. 28 Dell Response: Dell Technologies offers one of the broadest portfolios of IT Solutions and Services. Our competition differs depending on the product or service being offered. The technology market is increasingly competitive, but we don’t see one single company or set of companies as our key competitors. Our business is diverse and strong, and we see ourselves in a truly differentiated position in the eyes of our customers. There really is not another company like Dell Technologies out there that can address so many customers needs today and in the future.  Provide Annual Sales for last 3 years broken out into the following categories: o Cities / Counties o K-12 o Higher Education o Other government agencies or nonprofit organizations Dell Response: Dell Technologies FY22 Revenue was $101.2B. Our SLED business is roughly 10% of the revenue encompassing thousands of customers across the US and Canada and we do over $1B in each vertical. More details about our financials can be found at: https://investors.delltechnologies.com/  Provide the revenue that your organization anticipates each year for the first three (3) years of this agreement. $ in year one $ in year two $ in year three Dell Response: We are unable to estimate anticipated future revenue. Our historical revenue from the NCPA contract is approximately $150M per year.  What differentiates your company from competitors? To find information on how Dell products and solutions compare against competition across a broad mix of head-to-head product comparisons, third party competitive research, compelling blogs and customer stories to make an informed purchase decision, visit the link below. https://www.dell.com/en-us/dt/what-we-do/competitor-comparisons.htm  Describe how your company will market this contract if awarded. Dell Response: Dell Technologies has successfully partnered with NCPA to help its members agencies meet their technology needs. In continuing with this tradition, Dell Technologies will provide a multi-channel plan to market and promote the NCPA Contract.    Page 355 Dell Marketing L.P. 29 Supportive of our marketing strategies and communication for the NCPA Contract will be our SLED Strategists who are former government employees or educators. Our Strategy team members are well versed in Technology Solutions for Government and Education, and act as advisors, guides, and champions for the NCPA affiliated State and Local Government and Education Institutions. Our marketing approach will focus on contract education to ensure optimal utilization by Dell Sales Teams. Dell Technologies Marketing & Communication Plan for the NCPA Contract Internal Marketing/Sales Enablement ● Dell Technologies SLED Strategists will conduct presentations to all Dell Sales Teams supporting Education and State & Local Government. ● SLED Strategy Team and Contracts Program Management Office hold monthly calls with our Education and Public Sales Teams – this will provide both an initial and on-going contract update forum. ● Dell Technologies will develop a NCPA Contract Release / Marketing document which outlines the scope of the contract, usage eligibility and contract ordering specifics for Dell Technology Teams. ● Dell Technologies will develop an internal web-based resource to provide details on the NCPA Contract for use by Dell Sales Teams. ● Dell Technologies will add the NCPA contract to the list of nationally available contracts within the public sector and present it during the monthly sales training on contracts. ● Dell Technologies, based on NCPA approval, will cascade all training and messaging to our Dell Sales Teams working with Education and Public Sector customers. External Marketing/Sales Enablement ● Dell Technologies Public Sector Account Teams will promote the NCPA contract with their customers within the NCPA region with awareness flyers that show the value of the NCPA contract over list price. ● Dell Technologies will develop, host and maintain a public-facing website with information on NCPA contract use, pricing, sales contacts, and reseller contacts. ● Dell Technologies, based on NCPA approval, will work with the Value-Added Reseller community to expand the contract for their use in supporting NCPA members. This will be an extension of our current practice with the Dell NCPA Contract. ● Dell Technologies will work with NCPA to develop Contract Communication Strategies tied to Regional SLED Events. An example would be contract marketing material for use at the “TECH Talk Live” event in Pennsylvania.  Describe how you intend to introduce NCPA to your company. Dell Response: Dell has been on the NCPA contract for over a decade and our contract support teams and sales teams are very familiar with NCPA.    Page 356 Dell Marketing L.P. 30 Contract Program Managers (CPM), Regional Account Managers and SLED Strategists are well versed in our SLED contracts. When a customer wants to make a purchase, these team members work with the Account Executive to identify the appropriate contract vehicle to enable the sale. o Regional Account Management: Our regional account teams consists of general, technical, and specialty sales team members, and Dell Financial Services that will serve as the main point of contact for pre-sales design/pricing and post-sale account management activities. o State, Local and Education (SLED) Strategists: Our strategists are industry veterans who have extensive experience working in universities/public agencies and have led transformation projects. They will serve as advisors to assist customers with their transformation journey.  Describe your firm’s capabilities and functionality of your on-line catalog / ordering website. Dell Response: Dell Premier offers a suite of complementary tools designed to simplify and expand access to IT purchasing, discover insights for better asset management, and give you autonomy and control of the procurement process. To learn more about Premier, visit: https://www.dell.com/en-us/dt/premier-solutions/index.htm Using Dell Premier, you can: ● Shop a complete line of fully customizable business-class products, software & accessories. ● Set company-wide standards for product configurations, custom services and shipping options and purchase at your organization’s negotiated rate. ● Prepare and save system configurations as an eQuote for repeat or future purchase at a later date. ● Retrieve and purchase sales-created quotes ● Purchase parts and upgrades for your existing hardware ● Retrieve detailed invoice, open order and purchase history reports or build your own report. ● Manage what users can see and do with defined access groups and user roles. ● Access your personalized Account page to manage your day-to-day account needs, like your address book, user access levels, reporting, and more. Orders that are placed via Dell Premier write frictionless to Dell’s order management system, which means our customers typically receive their orders quicker and with less errors. ● You can also use the Dell Premier local online or global platform to integrate into your existing ERP or ITSM system. A complete description can be found in Appendix D - Dell Premier for IT Procurement Overview    Page 357 Dell Marketing L.P. 31  Describe your company’s Customer Service Department (hours of operation, number of service centers, etc.) Dell Response: Dell Technologies offers services in over 170 locations globally, including a direct service presence in more than 83 locations. Our technical support team is comprised of more than 7,500 technical support representatives and is backed by over 37,000 Dell Technologies services professionals. At the heart of our customer service capabilities are our Customer Service Centers, giving you instant access to experts skilled in the latest technologies. Support and Operations Centers are located throughout the world in locations including the following primary centers: Boston Area in Massachusetts; Seattle, Washington, Bay Area in California; Draper Utah; Research Triangle Park NC, Burlington, Ontario; Barueri, Brazil; Cork, Ireland; Cairo, Egypt; Tokyo, Japan; Bangalore, India; Shanghai, China, and Sydney Australia. Collaboration is also important, and our 12 Centers of Excellence and Joint Solutions Centers deliver in-house collaboration and industry-leading levels of support, leveraging Dell Technologies’ alliances with leading application providers such as Oracle and Microsoft. Beyond this, we have deep partnerships with industry leaders and many cooperative support agreements to accelerate time to resolution for joint customers. Customer Service boasts customer satisfaction ratings among the highest in the industry and has been widely recognized for leading the industry in established best practices, including best use of measurements and metrics. Dell Technologies has received over 40 Technology Services Industry Association (TSIA) Star Awards—and is a five-time recipient of the TSIA Hall of Fame Award–an accomplishment achieved by only one other company. Support center coverage is 24/7 worldwide with support coverage delivered according to the customer’s selected coverage. If onsite service is needed, the covering support center contacts the local field service representative (24x7 for high-availability contracts), which handles the case according to our formal escalation policy. For more information visit us on the Dell Technologies website: https://www.delltechnologies.com/en-us/services/support-services/index.htm Service is provided to customers based on their warranty and maintenance contract terms and their selected support maintenance option. Contact Customer Service: U.S.: 1-800-782-4362 Canada: 1-800-543-4782 Local dial numbers outside of U.S. and Canada can be found here: Dell Customer Support Centers Phone list Hours of Operation: 7 x 24 x 365 For more information visit: Dell Technologies Contact Us    Page 358 Dell Marketing L.P. 32 Customers in the USA can access Customer Support from Dell.com (http://www.dell.com/support/home/us/en/19?c=&l=&s=) Dell.com/support is an online support site with a number of tools that can be utilized by Dell customers. The content and site language is customized by country/region. You can select and default your home country or region at the bottom of the main page. Examples of the site functions are below. Some of these modules are not available in all countries. ● Product Support ● Software Licenses ● Warranty & Contracts ● Order Support ● Support Videos ● Online Customer Care ● Dell Download Center and Drivers ● Service Request ● Comprehensive records for inventory management  Green Initiatives (if applicable) As our business grows, we want to make sure we minimize our impact on the Earth’s climate. We are taking every step we can to implement innovative and responsible environmental practices throughout NCPA to reduce our carbon footprint, reduce waste, energy conservation, ensure efficient computing and much more. To that effort we ask respondents to provide their companies environmental policy and/or green initiative. Dell Response: Our 2030 Moonshot Goal for Social Impact focuses on four key areas with Advancing Sustainability being one of them - By 2030, for every product a customer buys, we will reuse or recycle an equivalent product. 100% of our packaging will be made from recycled or renewable material. More than half of our product content will be made from recycled or renewable material. Tech Refresh and Recycle is one of the many ways in which we are striving to achieve our sustainability goals.    Page 359 Dell Marketing L.P. 33 Dell Asset Resale & Recycling Services We help our customers resell, recycle, or return your excess computer equipment in a secure and environmentally conscious manner that complies with local regulatory guidelines. We meet or exceed all international standards such as the Basel Convention, EU WEEE directives and US environmental and data disposal laws (RCRA, CERCLA, SARA, HIPAA, GLB and CISL). To protect your company’s assets and reputation in this area, we help ensure that sensitive information does not fall into the wrong hands while also promoting environmental stewardship. ● Environmental stewardship: Systems with no value are recycled in adherence with local regulatory guidelines such as the EPA and WEEE legislation and waste regulations. ● Brand protection: We can help you avoid the negative publicity that comes from a disposal process that goes wrong. ● Retire multi-vendor assets: Our services can be applied to all IT assets regardless of brand. Asset Recycling We encourage our customers to recycle their end-of-life assets. Dell will handle the logistics of properly disposing the excess equipment in an environmentally sensitive way. During the recycling process, IT components are broken down into primary parts with materials separated into groups of ferrous metals, precious metals, and plastics. Once divided, these materials are then sent to specific partners who specialize in the disposal of each unique material. Asset Resale We pick up our customers systems at designated location, ship them to our facilities, sanitize the device in alignment with NIST SP 800-88 standard, and audit the equipment to determine the value. We can also help with reselling it to a third party. Equipment that has no residual value is recycled. ● Onsite data sanitization option: Provides an extra level of security because we sanitize the device in a secure environment at our customers site before it leaves your offices.    Page 360 Dell Marketing L.P. 34 For customers who require nonstandard service or integrated deployments, Dell can provide flexible services, including custom Asset Resale and Recycling services. Asset Records Management We provide a detailed status report on the data sanitization and outcome of each retired system. We also can provide a Confirmation of Disposal to verify that the sanitization was successful or that the drive was shredded to prevent data recovery in the case of a non-functioning drive and that all recycling met or exceeded all local regulatory guidelines. In addition, for all equipment disposals, we provide a settlement report which lists the resell value of each piece of resold hardware and documents any other disposed equipment. Dell Reconnect Dell reconnect is a program that has partnered with Goodwill to keep electronics off landfills. Donate unwanted technology to Dell Reconnect and help protect the environment while supporting Goodwill mission of putting people to work. This includes chargers and cords.  Anti-Discrimination Policy (if applicable) o Describe your organizations’ anti-discrimination policy. Dell Response: Diversity, inclusiveness and respect for all Dell employees form the basis of Dell's Winning Culture and are essential to Dell's success. Dell values each individual’s distinct contribution and leverages our collective strengths to ensure that Dell remains the technology solutions company of choice for customers around the world. Please see Appendix B for Dell's Diversity and Equal Employment Opportunity Policy  Vendor Certifications (if applicable) o Provide a copy of all current licenses, registrations and certifications issued by federal, state and local agencies, and any other licenses, registrations or certifications from any other governmental entity with jurisdiction, allowing respondent to perform the covered services including, but not limited to, licenses, registrations, or certifications. Certifications can include M/WBE, HUB, and manufacturer certifications for sales and service Dell Response: Dell is registered in the State of Texas through the Secretary of State office registration #6260510 Please See Appendix G for requested documents.    Page 361 Dell Marketing L.P. 35 Tab 5 - Products and Services / Scope Respondent shall perform and provide these products and/or services under the terms of this agreement. The supplier shall assist the end user with making a determination of their individual needs. Warranty Proposal should address the following warranty information:  Applicable warranty and/or guarantees of equipment and installations including any conditions and response time for repair and/or replacement of any components during the warranty period.  Availability of replacement parts  Life expectancy of equipment under normal use  Detailed information as to proposed return policy on all equipment Dell Response Please see Appendix E for Dell’s Limited Hardware Warranty, and Appendix F for Dell’s Return Policy. These can also be reviewed at the following links. Dell Limited Hardware Warranty Dell US Return Policy Products  Vendor shall provide equipment, materials and products that are new unless otherwise specified, of good quality and free of defects Dell Response Dell confirms that initial purchases will be new products. Dell uses new and refurbished parts made by various manufacturers in performing warranty repairs and in building replacement parts and products. Refurbished parts and products are parts or products that have been returned to Dell, some of which were never used by a customer. All parts and products are inspected and tested for quality. Replacement parts and products are covered for the remaining period of the limited hardware warranty for the product you purchased. Dell owns all parts removed from repaired products and, in most instances, you will be required to return defective parts to Dell. Construction  Vendor shall perform services in a good and workmanlike manner and in accordance with industry standards for the service provided. The following is a list of suggested (but not limited to) Technology Solutions, Products and Services categories. List all categories along with manufacturer that you are responding with: Products  Laptops / Notebooks / 2-in-1s  Tablets  Desktop Computers  Workstations – Fixed and Mobile  Gaming Devices  Chromebooks – Education and Enterprise    Page 362 Dell Marketing L.P. 36  Servers  High Performance Computing  Data Storage / Drives  Converged Infrastructure  Hyper Converged Infrastructure  Cloud Products  Software  Security Solutions  Data Protection HW / SW  Networking  Internet of Things (IOT)  Sensors & Edge Devices  Printers & Accessories  Digital Imaging – Cameras / Scanner  Keyboard / Mice / Input Devices  Memory / System Components  Displays / Large Format Displays / Interactive Flat Panels  Spare Parts  Accessories / Cables  Battery Back-up / Power / Surge Protectors  Sound / Multimedia  Telecommunications Products  Video – Monitors / Cards / Projector  Interactive Whiteboards  Commercial-Off-the-Shelf (COTS) Software  Software-as-a-Service (SaaS)  Infrastructure-as-a-service (IaaS)  Platform-as-a-Service (PaaS)  Software Licensing and Maintenance Agreements  Subscription Based Software Licenses  Software Related Services    Page 363 Dell Marketing L.P. 37 Dell Response Dell is responding to this RFP with Dell OEM products. We offer a wide portfolio of products that includes: Our Industry Specific Solutions can be found at: ● State and Local Government - https://www.dell.com/en-us/dt/industry/state-local- government/index.htm ● Higher Education - https://www.dell.com/en-us/dt/industry/higher-education/index.htm ● K-12 Schools - https://www.dell.com/en-us/dt/industry/education/index.htm#cobrand=intel End User Computing and Peripherals Desktop, Workstation Hardware Standard Business Class Desktop, Workstation configuration We recommend our OptiPlex 5000 and 7000 series Desktops. OptiPlex are the world’s most intelligent PC’s with built-in artificial intelligence. OptiPlex 5000 and 7000 series desktops learn and adapt to how you work with the intelligence of Dell Optimizer Express Response, which optimizes the performance of the user’s top 5 apps so they can work at their full potential and increase productivity. Specialty Class Desktop, Workstation configuration We recommend our Precision 5000 and 7000 series Tower, Small Form Factor and Micro Form Factor PCs. Precision offers best in class Innovative Design, Intelligent Performance, Mission Critical Reliability and Immersive Productivity. Laptop Hardware Standard Mobile Laptop configuration: We recommend our 3000 and 5000 series Latitude laptops for a Standard Mobile Laptop experience. Latitude offers industry-leading Innovative Design, Intelligent Collaboration & Connectivity and Sustainability features. Latitude laptops come in 13", 14" and 15" form factors. Ultrabook Laptop configuration: We recommend our 7000 or 9000 series Latitude laptops for a Ultrabook Laptop experience. Latitude products are smaller and lighter than ever with narrow border screens featuring ComfortView Plus, a built- in solution that reduces harmful blue light while delivering excellent color. Ruggedized Laptop configuration: Dell's Latitude Rugged portfolio of devices offers best-in-class durability, reliability, and field productivity, with both tablet and clamshell models to choose from. Latitude Rugged systems keep you in control of your technology with the same industry-leading security, manageability, and reliability as the rest of the Dell Latitude portfolio. Dell Latitude Rugged systems are also FirstNet Ready™ with Band 14. Mobile Workstation (Additional Offering): We recommend Dell Precision mobile workstations as they deliver versatile designs, intelligent    Page 364 Dell Marketing L.P. 38 performance, and mission critical reliability to conquer the industry’s most demanding applications. From award-winning filmmakers and animators to state-of-the-art architects and engineers our expansive professional portfolio enables you to customize the workstation and optimize them for your creative expertise. Gaming PC Hardware: We recommend our Alienware and G-Series laptops and our recommendations for desktops would be the Aurora line (R12, R13, R14) and for laptops would be the M15/M17 (R5, R6) or the X15/X17 (R1). Alienware is the gold-standard when considering gaming devices. Unmatched power and design with leading-edge materials and exceptional engineering, every Alienware device is built to reject limits. Tablet Devices: We recommend our Latitude 5320 2n1 and 7320 Detachable devices. Latitude 13" devices offer the perfect balance of performance, scalability and sustainability. The 7320 is the world’s most powerful, secure, and serviceable detachable and is also the most intelligent, featuring ExpressSign-in. Enterprise Chromebooks - Latitude / Enterprise Enterprise Chromebooks are designed for durability, and some models are with a high standard of passing 17 MIL-STD 810G tests. Offering comprehensive serviceability and easy-to-upgrade RAM, storage, battery and processors so you can easily customize for your business needs. Education Chromebooks – Student Laptops The student version of Chromebooks is economically viable while being built to be student tough – rigorously tested beyond Mil-Std, tested to survive 5000 free fall micro-drops, while rubberized edges minimize the impact. Kid-proof keyboard and protected ports save the devices from accidental spills. Peripherals and Accessories Dell products are purposely built to work with multiple platforms. Our wide assortment of accessories ensure that the user fully gets to utilize our products. In addition to Dell branded accessories, we also partner with industry-leading manufacturers to bring you a large assortment of world-class products. These manufacturers include top brands in each accessory category providing a wide assortment from premium to economic choices to suit our customer’s budget.    Page 365 Dell Marketing L.P. 39 Our comprehensive accessories are listed in the table below, please note that products may be added or removed from this list: Docks Memory Conference Room Solutions Laptop Bags Storage Large Format Monitors Power / UPS Graphic Cards Televisions Displays and Monitors Networking Mounts and stands Keyboard, Mice and Stylus Drones Charging Carts and Lockers Cameras AR/VR Healthcare Carts / Mounts Printers Gaming Furniture Privacy Filters and Screen Protectors Locks Ergonomics Audio Accessories Cables Home Automation    Page 366 Dell Marketing L.P. 40 Our deep understanding of our customers working environments has helped us select and offer the best accessories for each use case. Our SLED Account Teams are experts in our customer working environment and our offerings that suit them best. Using feedback from our customers, we have worked with third parties to create custom accessories that will deliver the best integration with our products – the image above shows accessories that are designed for our Rugged product lines. These accessories are designed and tested to work in harsh environments. The benefits of buying from Dell all your 3rd party add-on products are that Dell will provide or facilitate the warranty service and maintenance for all the products on the Master Agreement either directly or pass- through from the third-party manufacturer. This makes it a one stop shop for all your purchase, warranty and sales tracking needs. Infrastructure Solutions Dell leverages a modern approach that helps our customers get more value from centralized IT solutions, data lakes, predictive analytics and digital integration. Dell’s capability to provide End to End solutions help institutions reduce complexity and cost. Dell transforms higher education IT environments: ● Data Storage, Management and Protection - Dell Technologies can streamline data management through customized enterprise content and records management, risk and compliance management,    Page 367 Dell Marketing L.P. 41 and data protection. We also can provide digital storage designed to satisfy workload and institutional needs for efficiency, performance and scalability. ● Modern Data Center - Dell Technologies offers automated hyper-converged platforms to modernize higher education data centers and deliver an IT-as-a-service model. This way, institutions can provide primary IT functions to users, partners and the community as a self-service catalog, even in combination with public-cloud and managed services. ● Digital Campus (IoT) - Higher education can bridge information islands using Internet of Things (IoT) technologies from Dell Technologies. Our IoT experts work with universities on widely diverse projects. We also offer storage for IoT data and advanced data analytics to gain actionable insights from it. ● Transform your High-Performance Computing - From small institutions to some of the world’s largest, researchers are pushing their discovery horizons with Dell Technologies high-performance computing (HPC) solutions.    Page 368 Dell Marketing L.P. 42 Dell Partner Software Solutions Dell Partner Software has been serving customers, including educational entities, since 1984, the year when Dell was founded. We make it easy to source traditional and cloud-based software licensing offerings through expertise, reach and influence. Dell Partner Software provides solutions for: ● Software Licensing and Maintenance Agreements ● Subscription Based Software Licenses ● Software Related Services Dell’s extensive experience working with software publishers and our customers enables us to efficiently navigate the complexities and processes of software licensing and help advocate for our customers. Within Dell Software, we have an entire organization dedicated to state and local government and educational accounts. This organization is staffed with capable, experienced, industry-savvy, and customer service- oriented people who understand that state and local customers have unique needs when it comes to budgeting, procurement and payment processes, dissemination of knowledge and information, and many other agency-specific items. Dell Partner Software provides our customers with the industry’s best customer experience along with a number of value-added services—all free of charge. Dell Partner Software also delivers value to our customers by making sure all members of our sales and customer service team receive ongoing training and earn industry certifications from the major manufacturers. Dell Partner Software is the highest-level partner with major manufacturers including Microsoft, Adobe, VMware, Ivanti, Red Hat, BMC, Citrix, McAfee, and more. In fact, we sit on the advisory boards of most IT giants. It is not uncommon for manufacturers designing a new Volume License Agreement to consult with Dell Partner Software. We offer a strong portfolio of software products and serve as a trusted advisor to our customers throughout the software procurement and implementation lifecycle. We offer comprehensive software portfolio management, license management, and assistance to enable our customers to optimize spend through expert guidance.    Page 369 Dell Marketing L.P. 43 Commercial-Off-the-Shelf (COTS) Software Dell Partner Software is the highest-level partner with major manufacturers including Microsoft, Adobe, Amazon, VMware, Ivanti, Red Hat, BMC, Citrix, Trellix, and more. In fact, we sit on the advisory boards of most IT giants. It is not uncommon for manufacturers designing a new Volume License Agreement to consult with Dell Partner Software. We offer a strong portfolio of software products and serve as a trusted advisor to our customers throughout the software procurement and implementation lifecycle. We offer comprehensive software portfolio management, license management, and assistance to enable our customers to optimize spend through expert guidance. Software-as-a-Service (SaaS) Dell Partner Software teams with some of the industry’s leading providers of SaaS products to provide our customers with a plethora of products that fulfill their SaaS needs. Some examples include Microsoft (M365, D365, etc.), Adobe (Creative Cloud), Amazon Web Services, VMware, and Google (GCP, Workspace) as well as many others. Platform-as-a-Service (PaaS) Dell Partner Software is a leading provider of PaaS options for our customers, offering a wide variety of cloud-based solutions. These include Amazon Web Services, VMware, Google, and Red Hat. These solutions provide the platform for our customers to deploy, provision and run applications without needing to build out the underlying infrastructure. Software Licensing and Maintenance Agreements Our software specialists are highly trained in the nuances of software licensing and maintenance Agreements, providing our customers with a true trusted advisor to help navigate these complicated agreements. For example, all of our software specialists carry the Microsoft Certified Professional certification, and members of our team hold certifications with a host of other publishers. Not to mention that we have licensing specialists that are solely dedicated to our major publisher partners for a deeper understanding of those agreements. Subscription Based Software Licenses Dell Partner Software is a major reseller of subscription-based software licenses across the entire spectrum of the industry. Additionally, our software specialists are highly-trained to assist our customers to help determine the best licensing model that would most effectively meet their business needs, be it subscription, on-premise or a mixed model.    Page 370 Dell Marketing L.P. 44 Services  Deployment & Installation  Professional Services  Consulting Services  Security Services  Business Continuity / Business Resiliency  Disaster Recovery  VMware Professional Services  Microsoft Professional Services  AWS Product and Services  Application Services – End User  Application Services – Data Center  Residencies  Managed Services – End User  Managed Services – Data Center  Education & Training  Telecommunications  Product Configurations  Product Support  Warranty  Asset Lifecycle Management  Asset Recovery Dell Response: Technology Services Overview: Our services include a broad range of configurable IT and business services, including infrastructure technology, consulting and applications, and product-related implementation, deployment, and support services. We manage our services based on a customer engagement model, which groups our services with similar demand, economic, and delivery profiles into five categories of services: Consulting and Professional Services, Deployment and Lifecycle Services, Managed Services, Education Services, and Support Services. Within these categories, we offer a variety of discrete and customizable services to our customers as part of an overall solution. Without going into the extensive range of offerings – Dell Technologies has over 460 discrete service offerings and can customize the right solution for EVERY customer - let us share some examples on how Dell Services can help accelerate your transformation. While many customers have a defined IT and Transformation strategy, the underlying roadmap on how to get there is not always clear, resulting in limited executive sponsorship and a lack of alignment across various departments and areas of operations. Our Professional and Consulting Services can help by assessing your environment and building a transformation, implementation, management, and lifecycle support plan that achieves the desired outcomes aligned to the institutions vision and strategy. Additional specific details around our Workforce Consulting, Application Analysis and Modernization, Hybrid / Multi- Cloud, Cyber Security / Business Resiliency, Data Center Consolidation, and other services are provided here or in the “Value Added” section in this response. For IT the directive has changed from “do more with less” to “do more with less…faster” as time expectations of the technology world are compressing exponentially. This requires the deployment of new    Page 371 Dell Marketing L.P. 45 and more efficient infrastructures, modern collaboration, and communication tools, as well as the right end user devices. Our Deployment Services can help your organization embrace new technologies by accelerating deployment and adoption so you can execute digital strategies and drive toward the desired outcomes. The services include Configuration and Implementation Services, On-site and Remote site Deployment Services, Image Provisioning, and full Lifecycle Management Services, including sustainable asset recovery and recycling, and additional details around these services are available here and in the “Value Added” section in this response. Managed Services allows you to offload day to day IT operations by combining on-site and remote end-to- end management and operation of your infrastructure or client devices, allowing your resources to focus on more value-producing and strategic initiatives. These managed services include a full range of offerings, including on- and off-premises management of client and/or infrastructure, co-location management, security monitoring and a host of other managed services capabilities. Additional details are available here and in the “Value Added” section and the Addendum to this response. Many organizations recognize the competitive nature of finding and retaining a skilled IT workforce. Dell Technologies Services can augment your in-house skills with consultants and technology experts through Staff Augmentation and expert Residency services, enabling you to shift focus from day-to-day management to critical IT and business initiatives. This includes delivering Support Services that utilize our experts as well as AI, machine learning and deep learning to optimize performance while predicting, preventing and proactively resolving issues. Further detail is available in the Addendum section of this response. A full range of training and Education Services to help you upskill your teams by identifying knowledge and skills gaps and define a continuous learning strategy skills are up to date, for all of Dell Technologies’ hardware platforms and all the most in-demand application, infrastructure, communications, application development and other environments.    Page 372 Dell Marketing L.P. 46 Financial Services Offerings:  Infrastructure-as-a-Service (IaaS)  Leasing for Public and Private/Commercial Entities with schedules included for: o Fair Market Value Lease o Purchase Option Lease o Tax Exempt Lease Purchase Lease o Flex Lease Purchase o PC-as-a-Service o Software Schedule  Deferred Payments (Direct and Indirect Financing)  Payment Agreements  Usage Agreements Responses: Dell Financial Services Dell Financial Services, L.L.C. (DFS) is a dedicated financial services entity focused on the financial and technology management needs of Dell's customers. Obtaining computer equipment is only the beginning. DFS provides a variety of payment solutions that allow our customers to acquire multi-vendor hardware, software and services. Our flexible payment solutions offer an end-to-end solution across Dell Technologies in addition to products from other manufacturers or vendors hardware, software and services. Over the past twenty-five years, DFS has originated over $90 billion in leases. Annually we fund over $8 billion in revenue, and we currently have $12.5 billion in managed assets. DFS operates in over 50 countries with 1500 employees around the globe. Our mission at DFS is to help Public Agencies using the NCPA get the technology they need today and expand acquisition opportunities within current budget allocations. You will find a wide range of flexible programs all aimed at making acquisition easy and affordable, whether you are on a regular rotation program, unsure of your long-term plans, or seeking an affordable method of financing equipment, software, and related services. Our portfolio of payment solutions can help you meet business challenges. DFS is committed to your success. MyDFS DFS strives to empower our customers to manage their business with DFS online globally. DFS is in the process of launching a new online portal which will bring a number of exciting capabilities to our customers and will continue to improve the DFS experience. A highlight of the new enhancements through 2022 will include, but not limited to:  Dashboard and portfolio visualization  Provides a consistent look and feel with other Dell platforms including single sign-on  Contract, asset and invoice data management and document retrieval.  Online Schedule Acceptance (OSA) – US- Commercial customers only  Standard and custom reporting capability  End of lease capabilities at both contract and asset level.  Customer administration feature to self-manage data and user capability access.  General support requests    Page 373 Dell Marketing L.P. 47 Minority Financing Through a strategic arrangement with Pharos Financial Services L.P. (PFS), DFS can help facilitate technology ownership and rotation programs to customers desiring a Minority Business Enterprise (MBE) or Historically Underutilized Business (HUB) lessor. Available in the United States only. These programs can benefit customers in a number of ways:  Demonstrate public policy support  May provide bidding advantages on government contracts  Cultivate greater customer loyalty The collaboration between PFS and DFS also offers a number of advantages:  Access to DFS financing program benefits including customized payment structures, electronic invoicing, asset reporting and a flexible end-of-lease process  Single-source contact for equipment and leasing needs  One-stop shopping for service  Speed to production and delivery  Easy equipment upgrades and enhancements Unlike a complete outsourcing solution, you remain in total control of key strategic decisions with PFS minority financing solutions. Response to Specific RFP Provisions Many of the terms and conditions presented in the RFP are applicable to straight procurement/purchase transactions and not to leasing and financing and other flexible payment solutions, which are made available directly through DFS or PFS in accordance with one or more of the separately negotiated DFS or PFS lease or finance agreements (“Lease(s)”). Since the current RFP does not contain any Lease terms and conditions, any eligible Public Agency under this RFP authorized to execute such Leases under applicable law must execute a separate Lease directly with DFS or PFS for the hardware, software, and/or services being procured under this RFP. Each Lease will separately establish a long-term (beyond net 30 days) financial relationship between DFS or PFS and each Public Agency procuring under the NCPA contract). Any Lease solutions will be subject to the terms and conditions of the corresponding DFS or PFS Lease. Each eligible Public Agency will be required to separately negotiate the terms and conditions of its Lease with DFS or PFS directly. To the extent of any conflict or inconsistency between the terms of the DFS or PFS Lease and the terms of this RFP, the terms and conditions of the DFS or PFS Lease will prevail. In addition, Dell may offer consumption-based models under its Dell APEX Flex on Demand Program (“FOD”) as an alternative flexible payment solution under a separate Master Flexible Consumption Agreement (“MFCA”). Any FOD solution will be subject to the terms and conditions of the MFCA only, an example of which is attached hereto in Appendix H. Eligible customer shall negotiate the terms and conditions of such FOD solution directly with vendor or its designated affiliate or its authorized distributor/partner/reseller, including, but not limited to, the MFCA, any flexible consumption schedule (“Schedule”), and any other documentation that may be required for such transaction. The parties recognize that the MFCA and any Schedule executed by the parties hereunder are separate and independent agreements between the eligible customer and Dell or its designated affiliate or its authorized distributor/partner/reseller, with the terms thereof constituting the entire agreement for such transaction. To the extent of any conflict or inconsistency between the terms of the MFCA and the terms of the RFP, and    Page 374 Dell Marketing L.P. 48 conditions of the MFCA will prevail for such offerings. Samples of the MFCA, Schedules, and any other related documentation that may be applicable are attached in Appendix H. Flexible Payment Solutions Enabled by Dell Financial Services DFS’ payment programs offer flexible end-of-term options designed to suit each entity’s unique needs. Payment terms are generally from 24 through 60 months and are tailored to match the essential useful life of the equipment to the payment term. Payments can be billed monthly, quarterly, semi-annually or annual, in advance. Pay as You Go Solutions These solutions are ideal for predictable and stable workloads but can be structured in different ways to accommodate different needs. Technology Rotation Lowest total cost of ownership with multiple structures to support different business cases Technology Rotation is a business strategy enabling organizations to maintain liquidity, take advantage of current-state technology, and contribute to the circular economy. When you choose a technology rotation strategy, you can structure payments to align to business needs. Whether you need payments to start small and grow as your business grows, you want to align payments with deployments, or you want to simplify billing and asset management, we can customize a solution that meets your exact needs. By utilizing Technology Rotation, organizations can accelerate and enhance digital transformation with a planned refresh of assets that can help overcome challenges throughout the technology lifecycle. Technology Ownership Complete, simplified structured solutions that can improve cash flow In some instances, it makes sense to own technology. In that case, our technology ownership solution provides a simple structure for you to spread costs over time rather than incurring upfront costs. Complete systems including hardware, software, and services can be purchased this way. PC as a Service- Lifecycle Management Dell PC as a Service (PCaaS) delivers a modernized employee experience with a single, predictable price per unit per month. PCaaS combines the latest hardware, software, lifecycle services and financing into one all-encompassing solution. PCaaS offers one-stop financing for PC hardware, software and services:  Financing that is seamlessly integrated into the PC lifecycle management process    Page 375 Dell Marketing L.P. 49  Flexible financing options (flex up, down and mid-term upgrades for more than 300 units)  36 and 48 month terms  Dedicated experts with technical knowledge and financial acumen Software Installments Lock in costs while beating budget constraints with publishers’ pre-paid and multi-year maintenance discounts Our Software Installment payments allow you to pay for and access software in more flexible ways. Payments can be tailored to meet your needs including deferrals and can be set monthly or annually. These installments can be applied to software with or without the purchase of hardware and can also be applied to license agreements. (example TLA, ELA) Payment Flexibility Program Increase buying power through low rate promotions and payment deferral offerings Whether you are choosing a rotation or ownership strategy, we realize that flexibility is KEY. We have created a Payment Flexibility Program to ensure that you will be able to address budget constraints by taking advantage of low-rate promotions. When cash flow is limited, deferrals can help keep budgets on track and in uncertain business climates you might be hesitant to make a long-term commitment so we are offering shorter terms. DFS Master Usage Agreement and usage schedule can be utilized for structures: IT as a Service (ITaaS) and cloud related Services offering may include: Software-as-a-Service (SaaS), Infrastructure-as- a-Service (IaaS), Platform-as-a-Service (PaaS), Storage-as-a-Service, Device as a Service or PCaaS. APEX Flex on Demand Customers are often looking for a solution that allows them to pay for only what they truly use. Flex on Demand offers elastic capacity and pay for use economics. Many customers looking to take advantage of public cloud economics and flexibility turn to Flex on Demand. With Flex on Demand you can take advantage of: Elastic Capacity Provision the right-sized amount of capacity for workloads that shrink and grow over time – committed capacity can be adjusted as needs evolve.    Page 376 Dell Marketing L.P. 50 Metered Usage Buffer capacity is measured at the technology level and is billed by average or actual usage preventing overspending for underutilized capacity. More Savings Determine the level of commitment right for your organization and drive lower usage charges by selecting higher levels of committed capacity and longer usage periods. Value Added Services Include asset recovery, deployment and support services in one agreement. Master Lease Program For large-scale acquisitions (in excess of $250,000 in financed equipment over the next 12 months) and/or the ability to upgrade PC-related equipment continually, with minimal additional paperwork, the Master Lease Program is the most efficient choice. End of Term The circular economy is aimed at eliminating waste and the continual use of resources. End of term options are focused on making the return part of the cycle easy and efficient. DFS recognizes that an ineffective end-of-term process can diminish the potential benefits of leasing. DFS understands that the elimination of obsolete systems promotes the continued mission of your business and the role of the technology department. Accordingly, your dedicated DFS sales team will work with you to provide the tools to help you make the right decisions at lease termination. Easy end-of-term process - 6 month notice and options that include renewal, return and purchase of equipment, dependent on contract type. Auto renewal periods - Practical automatic renewal periods. It’s your choice at the end of a lease whether to extend, return, or acquire the asset. Straightforward returns - A straight forward approach to returns. Acceptance of returned items whatever their condition and stops the lease charges. Environmental sustainability - Asset refurbishment processes go beyond minimum standards and are regularly reviewed to ensure that they remain as environmentally sustainable as possible.    Page 377 Dell Marketing L.P. 51 End-of-Term Administration - DFS feels that one of the keys to an efficient end-of-lease process is a clear customer understanding of the roles and responsibilities of the end-of-lease process. DFS maintains resources specifically to assist you with management of leased equipment coming out of the leasing cycle. Fewer Damage Charge Categories - DFS offers a simple and easy returns process with only a limited number of missing, wrong, and damaged categories. We do not bill MWD in excess of a system’s Fair Market Value and all charges below assume at least 80% of the items are returned without other damages or missing items.    Page 378 Dell Marketing L.P. 52 Tab 6 - References Provide at least ten (10) customer references for products and/or services of similar scope dating within the past three (3) years. Please provide a range of references across all eligible government entity groups including K-12, higher education, city, county, or non-profit entities. All references should include the following information from the entity:  Entity Name  Contact Name and Title  City and State  Phone  Email  Years Serviced  Description of Services  Annual Volume NCPA also accepts Procurated review scores to evaluate relationships with their customers. Vendors without a current Procurated score will be rated based solely on the references provided and will not be penalized for lack of Procurated scoring. To find out your company’s Procurated score please go to https://www.procurated.com. Dell Response: The table below shows the number of SLED (State/Local Government and Education) customers that do business with Dell within North America. State & Local Govt. K-12 Education Higher Education End User Devices ~12,000 customers ~10,000 customers ~3,500 customers Infrastructure ~3,000 customers ~1,500 customers ~1,000 customers Reference 1: High Performance Computing at University of Texas Entity Name Texas Advanced Computing Center (TACC) Contact Name and Title Dan Stanzione – Executive Director City and State Austin, TX Phone 512-471-2763 Email Dan.Stanzione@tacc.utexas.edu Years Serviced 21 Description of Services Enterprise & High-Performance Computing    Page 379 Dell Marketing L.P. 53 Annual Volume Annual variance is $5M to $60M Reference 2: Current NCPA Contract User Entity Name Southern Westchester Board of Education Services (BOCES) Contact Name and Title Patrice Duane - Purchasing Director City and State Rye Brook, NY Phone 914-922-3334 Email pduane@lhric.org Years Serviced 3 years Description of Services End User Devices, Data Center Solutions, Microsoft SW Annual Volume Roughly $10M Reference 3: Current NCPA Contract User Entity Name Seminole State College of Florida Contact Name and Title Dr. Dick Hamann, Vice President, Information Technology and Resources/Chief Information Officer City and State Sanford, Florida Phone 407-708-2258 Email hamannd@seminolestate.edu Years Serviced 25 years Description of Services End User Devices, Servers, and Storage Annual Volume $1M Reference 4: NCPA Contract User Entity Name Rochester City School District Contact Name and Title Timothy F Schmandt - Director of Procurement    Page 380 Dell Marketing L.P. 54 City and State Rochester, Ny Phone 585-262-8538 Email timothy.schmandt@rcsdk12.org Years Serviced 30 Years Description of Services Client Hardware Annual Volume $1M+ Reference 5: NCPA Contract User Entity Name Erie 1 Board of Education Services (BOCES) Contact Name and Title Tim Kehoe - Purchasing Manager City and State West Seneca, NY Phone 716-821-7426 Email tkehoe@e1b.org Years Serviced Over 7 Years Description of Services Client Hardware, Servers, Storage Annual Volume $6.5M Reference 6: NCPA Contract User Entity Name Monroe One Board of Education Services (BOCES) Contact Name and Title Dan Fullerton - Asst. RIC Director City and State Rochester, NY Phone 585-383-2281 Email daniel_fullerton@boces.monroe.edu Years Serviced 4 Description of Services Client Hardware, Server, Storage    Page 381 Dell Marketing L.P. 55 Annual Volume $4.5M Reference 7: Dell Financial Services Entity Name Hazelwood School District Contact Name and Title David McCorkle - CIO City and State Florissant, MO Phone 314-953-5020 Email DaveMc@hazelwoodschools.org Years Serviced 13 years Description of Services DFS - Pharos Financial Services Master Lease Agreement, MBE/WBE Software/Hardware, Servers. Annual Volume >$2M Reference 8: Dell Technologies Services Entity Name MD Anderson Cancer Center Contact Name and Title Emil Patel - CTO City and State Houston, TX Phone 713-792-7005 Email epatel@mdanderson.org Years Serviced 8 years Description of Services Infrastructure Enterprise, End User Client, Desktop, Infrastructure Residency Services, Client Resident Services, Data Center Deployment Services, Managed Deployment, Consulting Services, Application Services Annual Volume $33M    Page 382 Dell Marketing L.P. 56 Reference 9: Dell Technologies Services Entity Name Lufkin ISD Contact Name and Title Brad Stewart - CTO City and State Lufkin, TX Phone 936-630-4303 Email bstewart@lufkinisd.org Years Serviced 8 years Description of Services Infrastructure Residency Services, Client Resident Services, Data Center Deployment Services, Managed Deployment, Factory Services, Consulting Service Annual Volume $1.8 million Reference 10: Dell Technology Services Entity Name Texas A&M University Contact Name and Title Jon Griffey - Director City and State College Station, TX Phone 979-862-9200 Email griffey@tamu.edu Years Serviced 10 years Description of Services Infrastructure Enterprise, EUC Client, Desktop, Infrastructure Residency Services, Data Center Deployment Services, Managed Deployment, Factory Services, Consulting Services, Annual Volume $15M Reference 11: Dell Technology Services Entity Name The University of Texas Health Science Center at Houston Contact Name and Title Tony Murry - IT Infrastructure Director City and State Houston, TX    Page 383 Dell Marketing L.P. 57 Phone 713-486-4823 Email tony.f.murry@uth.tmc.edu Years Serviced 1 year Description of Services Infrastructure Enterprise, EUC Client, Desktop, Residency Services, Deployment Services Annual Volume $9M Reference 12: Dell Technology Services Entity Name Phoenix Children’s Hospital Contact Name and Title Tim Foss - Director of IT/IT Security City and State Phoenix, Arizona Phone 602-993-8504 Email tfoss@phoenixchildrens.com Years Serviced 11 years Description of Services Enterprise, EUC Client and Desktop, Server, Storage, Data Protection, Cyber Security and Services Annual Volume $5M Reference 13: Dell Technologies Services Entity Name Baker Botts Contact Name and Title Olaf Roessner - IT Director City and State Dallas, TX Phone 214-953-6432 Email olaf.roessner@bakerbotts.com Years Serviced 5 years Description of Services Data Center Deployment Services & Managed Services Annual Volume $620K    Page 384 Dell Marketing L.P. 58 Tab 7 - Pricing Please submit price list electronically via our online Bonfire portal (pricing can be submitted as Discount off MSRP, cost plus, etc.). Products, services, warranties, etc. should be included in price list. Prices submitted will be used to establish the extent of a respondent’s products and services (Tab 5) that are available and also establish pricing per item. Price lists must contain the following:  Product name and part number (include both manufacturer part number and respondent part number if different from manufacturers).  Description  Vendor’s List Price  Percent Discount to NCPA participating entities Not To Exceed Pricing  NCPA requests pricing be submitted as “not to exceed pricing” for any participating entity.  The awarded vendor can adjust submitted pricing lower but cannot exceed original pricing submitted for solicitation.  NCPA requests that vendor honor lower pricing for similar size and scope purchases to other members. Dell Acknowledges. A separate pricing file has been uploaded to Bonfire Portal.    Page 385 Dell Marketing L.P. 59 Tab 8 - Value Added Products and Services Include any additional products and/or services available that vendor currently performs in their normal course of business that is not included in the scope of the solicitation that you think will enhance and add value to this contract for Region 14 ESC and all NCPA participating entities. Dell Lifecycle Services Consulting and Professional Services Dell Technologies’ Professional Services focuses our efforts on addressing transformation initiatives that are encompassed by four main areas – the most common areas we see our customers facing challenges with. Using our outcome-focused approach, Dell Technologies Services accelerate your ability to effectively deliver a wide range of strategy, deployment, migration, and design services for: ● Modern workforce ● Applications & data ● Multi-Cloud ● Cyber Security / Business Resiliency Modern Workforce: Empower your workforce with modern technologies that optimize experiences and simplify the consumption of IT services  Digital Employee Experience - Employee Experience encompasses everything that is experienced (or lived and felt) by employees throughout the course of their day. This includes interactions with the people, processes and technology within your organization. Why should you care? Digital Employee Experience plays a major role in employee happiness. It impacts retention, engagement, productivity and more. In a Harvard Business Review survey, 82% of respondents said employee happiness is impacted by workplace technology, and 77% said good    Page 386 Dell Marketing L.P. 60 employees will look to move on without the tools, technology and information needed to do their job well. Digital Employee Experience is one of the most important subsets of Employee Experience and is focused on enabling employees to do their best work with the right technologies and services tailored to their needs. Dell’s answer to these challenges is in helping our clients create successful digital employee experiences by putting your people first and making sure they have what they need to do their best work and be their best selves no matter when or where they work. We take a unique, pyramid approach, helping you with:  Workforce Persona Services o Role-based personas to understand each user’s IT needs o The right applications, data, and devices delivered to optimize experience  Adoption & Change Management o Tailored plans to address the human side of technology change o Accelerated technology adoption  Employee Experience Measurement o Measure employee experiences and IT sentiment o Understanding of what’s working and how to adjust IT strategy to improve  Maximizing your Microsoft 365 Investment - Dell Technologies provides services for every step of the Microsoft 365 journey, including:  ProConsult Advisory Services for Microsoft 365: Educate organizations on Microsoft 365, incorporating whiteboard sessions, as-is / to-be discussions, align business outcomes and strategy, and provide a Microsoft 365 roadmap.  Security and Compliance Services: Designed to help you assess, plan and implement the Microsoft 365 features that will provide your organization with the security posture you need.  Network Readiness Assessment for Microsoft 365: Leveraging a variety of tools to assess enterprise voice experience and perform synthetic transactions across the Microsoft 365 cloud platform.  Services for Microsoft 365: Dell Technologies offers a holistic approach to helping customers design, deploy and migrate to Microsoft 365 inclusive of a variety of cloud productivity workloads such as Exchange Online, SharePoint Online, OneDrive for Business, Teams, Teams Rooms, Dynamics 365 and more.  Management Services for Microsoft 365: Provide ongoing administration and management for day 2 operations of Microsoft 365 environments for customers who are looking to out- source daily care and feeding of their Microsoft 365 environment.  Accelerate Modern Teamwork - To Accelerate Modern Teamwork, we provide your workforce with a consistent, modern and secure collaboration platform incorporating, personalized experiences built on right devices, apps and peripherals; cloud-based calling and meeting capabilities; services to maximize the value of technology investments and enable day 1 productivity; and intelligent meeting spaces.  Services for Microsoft Teams o Modern teamwork capabilities o Digitized legacy business processes o Cloud-based calling & meeting  Services for Dell Meeting Space Solutions for Microsoft Teams Rooms o Dell’s leading displays and compute infrastructure for Microsoft Teams o Intelligent meeting space capabilities  Modern Client Management and Provisioning - To accelerate modern client provisioning we focus on optimizing the PC deployment, consumption and management experience, and streamlining procurement and deployment of the entire Dell client device portfolio:  Persona-based Ordering    Page 387 Dell Marketing L.P. 61 o Workforce Persona Services o ServiceNow Premiere Integration  Managed in the Cloud o Client Deployment Assessment o Services for Azure Active Directory o Connected Provisioning  Managed Services o Managed Detection & Response o ProManage o Client Managed Services o Lifecyle Hub Managed Services  Dell Factory Services o Provisioning o Packaging o Quick Start for Intune or Workspace ONE  Cloud Productivity & Identity - Dell offers a robust portfolio of solutions to modernize your workplace productivity, collaboration and security tools to enable innovation and drive business forward. Many of our Cloud Productivity and Identity solutions are centered around the Microsoft ecosystem. We’re one of the largest and most credentialed Microsoft partners in the world with over 30 gold and platinum certifications and offer end-to-end services including licensing, advisory, planning, implementation and managed services. We’re also members of the Microsoft Intelligent Security Association and offer services that align with both the Microsoft Zero Trust security model, as well as the NIST Cybersecurity Framework.  Digital Services Management - Another key area of workforce modernization is Digital Services Management, which includes self-service portals or IT services platforms. Dell’s Digital Services Management solutions are designed to help organizations innovate, optimize and automate IT services for the modern workplace, including digital marketplace services, workflow & automation services and intelligent operations and managed services. We can help you deliver beyond customer expectations and design a digital marketplace experience to drive efficient IT operations at scale. These capabilities:  Digital Marketplace Services create the experiences that your employees are seeking. We enable you to deliver enterprise services through a consumer-driven digital experience tailored to role and requirements. These experiences and interactions drive employee adoption of automated self-service ordering and fulfillment.  Workflow & Automation Services accelerate implementation of end-to-end workflows that drive consistent repeatable, reliable, and auditable operations. The Dell Technologies difference here is we provide direct integration with our systems, databases, and supply chain to accelerate end-to-end fulfillment of service requests.  Intelligent Operations & Management Services help our customers achieve data-driven operations by unifying their enterprise technologies and infrastructure with the NOW platform. By unifying all your data sources, you can leverage telemetry and insights to proactively manage, predict, and self-heal to minimize downtime and disruption to the business.  VDI & Workspace Platforms - Dell’s Virtual Desktop Infrastructure (VDI) and Workspace Platforms truly enable work from anywhere with secure solutions and hosted VDI options that simplify IT management and provisioning. This has become especially important for our clients adopting a hybrid work model, but remote and hybrid work isn’t the only scenario that benefits from VDIs. Virtual desktops are more efficient than ever to deploy, manage, and seamlessly integrate with existing workplace apps and services, providing a centrally managed, secure, cloud-hosted environment for modern teams to thrive.    Page 388 Dell Marketing L.P. 62 Applications & Data Services Gain a competitive edge using modern data and application patterns and technologies  Application Portfolio Optimization - All IT organizations need to decrease cost and complexity to be successful. Eliminating technical debt and simplifying the IT environment will deliver business results quickly while increasing agility and speed to adapt to the rapidly changing world. Looking across the entire application portfolio we define which applications should be made cloud native, which can benefit from operational efficiencies, which should adopt more effective operation models, and which should be retired.  Attribute Discovery - To make an accurate decision for an application’s future state requires data about that application. Depending on the depth and breadth of target landing zone options being considered, over 100 attributes may be needed. So, for a portfolio of 1000 applications, this could mean over 100,000 attributes will be needed to complete the analysis. We do this by leveraging existing assets and tools and where needed, using advanced electronic discovery tools to give us a complete picture of your existing application landscape.  Investment Strategy - Prior to considering where to land an application and how to get it there, each application needs to be assessed to determine if the application warrants investment and, if so, how much. This requires looking at the impact the application has on the business first, then considering technical, operational, architectural and design issues as a follow-up. Determining where an application should be deployed in the future is critical. Our Cloud Disposition service provides the answers you need to transform each application in your portfolio and determine whether you Retain, Retire, Modernize, or Migrate.  Landing Zone Strategy – Dell Technologies Services will help you look at selecting the best landing zone for each application. It is important to note that the analysis shifts and along with business characteristics, more technical characteristics come into play.  Transformation Pathway - Our eight ‘R’s approach to transformation pathways helps organizations determine the end-state and disposition of applications. Our model has evolved from 4 basic dispositions (Retain, Retire, Rewrite, Re-platform), to the more comprehensive 8- step process listed below. This expansion was based on the need to meet the challenges of an “aaS” market that has grown in size and complexity. More importantly, we focus on the work effort associated with each pathway and weigh that against the near and long term risks and benefits with each. o Replace - Eliminate the former application component altogether and replace it, taking new requirements and needs into account o Rewrite - Rebuild or rewrite the application as cloud native while preserving its scope and specifications o Refactor - Materially alter the application code to a new application architecture and fully exploit new and better capabilities of the application platform o Replatform - Restructure and optimize existing code without changing its external behavior to remove technical debt and to improve the component’s features and structure o Rehost - Redeploy the application to a cloud infrastructure without recompiling, altering the application code, or modifying features and functions o Retain - Leave the application in its current state. These applications may be re- evaluated at a later stage for potential rewrite. These can be migrated as forklift or P2P o Retire - Retire the application as it may be at end-of-life stage or its functionality has been replaced by another application o Retire & Archive - Archive the application data to support long-term data access and compliance and retire the application  Application Migration Services – Applications that are implemented on existing infrastructure may not be able to provide the scalability and resiliency needed to meet these needs. In some cases, virtualizing applications on newer, more modern platforms is the answer. In other cases, businesses may look to leverage private, public or hybrid cloud environments to achieve the flexibility, scalability, resiliency and economy they desire. And sometimes packaged applications and operation systems may need to be replatformed and    Page 389 Dell Marketing L.P. 63 upgraded. For all of these cases, existing applications may need to be redeployed from their current operating environment to another environment. Dell Technologies application migration services provide a factory-based approach to application migration. With this approach, we address the end-to-end migration life cycle from discovering dependencies, to developing the migration plan, to executing the migrations, to validating the migrated applications  Cloud Native Apps - Cloud-native describes the patterns of high performing organizations delivering software faster, consistently and reliably at scale. DevOps, Continuous Delivery and Microservices provide the how, why and the what of cloud native. DevOps is how we approach the cultural and technical changes required to fully implement a cloud-native strategy. Continuous delivery is why software is becoming cloud-native and microservices is the software architecture pattern used most successfully to expand development and delivery operation and avoid slow, risk, monolithic deployment strategies. o Application Modernization for PCaaS / CaaS - Quickly identify and transition applications to cloud platforms with minimal refactoring. Three (3) sprints are the standard starting point. Over the course of the engagement, we evaluate architecture and operational decisions as well as development and deployment practices. Our work culminates in a prioritized backlog of improvement opportunities; foremost recommending tactical changes and enhancements that will reduce technical debt of container platform scalability, improve test automation, and introduce continuous delivery. o Enterprise DevOps Implementation - DevOps services help align your application development and IT operational teams through the use of agile techniques – including sprints, continuous integration, and continuous deployment – as part of the SDLC process. Offerings range from Advisory services to Implementation services designed to prove viability, to develop patterns and repeatable processes, and full scale implementation. Transformation of application development and operational teams by improving the way that people, processes, and technology work together. o Infrastructure as Code Design and Implementation - The Infrastructure as Code (IaC) Design & Implementation service builds the requisite tool chain and delivery pipeline to manage infrastructure and changes to infrastructure using best practices from software development and release management disciplines. This service introduces new tools common to software development, like version control, and couples them with automation capabilities. This service then maps them to new practices and processes for creating, updating, monitoring, and managing infrastructure services. o Solution Architect Advisory - Support from product specialist and subject matter experts to overcome unique challenges. Working together to improve project outcomes and maximize on-the-job skills enablement. The Solution Architect will work on a prioritized backlog with designated project anchors from your organizations throughout the duration of the engagement.  Data Driven Enterprise - We offer our customers a portfolio of services that are based on the years of experience from our team of consultants and engineers so that they are repeatable and have predictable outcomes. Dell Services use proprietary methodologies that are designed to help customers get the maximum value from their Dell Technology investments in the shortest amount of time with the least risk possible. And our portfolio allows us to work with you no matter what your needs might be, whether you are already moving through the transformation process, or just beginning, we have services that will meet you wherever you are in your digital journey. Our goal is to help you in your business’s transformational journey. o ProConsult - Apply standard offering and methodology to planning of analytical platform and architecture modernization o Technology Advisory - Develop a technology architecture and roadmap to implement new or enhanced capabilities into a production environment    Page 390 Dell Marketing L.P. 64 o Healthcheck - Assess existing architecture and provide recommendations to better align it with industry best practices and benchmarks o Data & Platform Migrations - Migrate legacy data platforms to more modern, Hadoop- based platforms o Solutions & Storage Implementations - Integrate Dell Ready Solutions for AI / Big Data or architectures using Dell EMC storage products (e.g., Isilon, ECS) Multi-Cloud Services Optimize cloud infrastructure services to cost-effectively drive business growth  Cloud Platforms - There are many considerations when building a cloud service delivery model. Dell Services provides a variety of consulting, design, advisory, and implementation services for an organization’s multi-cloud journey. We know it can be challenging to define and implement a coordinated cloud strategy. We’ve seen this firsthand, as we have consulted thousands of customers on their cloud adoption journeys. Through these engagements, we have identified and refined a proven four-step approach that helps organizations better understand the tasks that are necessary to meet objectives across various lines of business. In each of these areas, there are technology outcomes needed to deliver on business outcomes. While each of these are important for you to ultimately be successful, each of the downstream activities rely on the decisions made during the Strategize stage. Whether your organization is undertaking a company-wide cloud transformation or scaling your cloud to accommodate special workloads, Dell Technologies offers a broad portfolio of services to empower your teams and help you realize your business outcomes. From strategy, implementation, adoption and scale, speed your path to productivity and extend your cloud environment to on-premises, accelerating innovation and delivering even more value to your business. o Cloud Strategy – Align on strategy across business, development and IT; Architect desired future state, roadmap the processes; Identify KPI/program success metrics; Validate performance and readiness metrics o Cloud Implementation – Validate operational readiness for your entire organization or individual departments; Create on-demand, self-service catalogues; Integrate with core IT operational systems; Align resiliency plan with business needs for recovery o Cloud Adoption – Create a cloud/SRE operating model; Migrate workloads, apps and data to run on your infrastructure, on or off-premises; Enact policy and governance programs; Monitor performance and productivity o Cloud Scale - Integrate on-going roadmap for business and technology; Analyze and validate success metrics; Capture employee experiences  Operating Model for Multi-Cloud Platforms - Modern operating models support service-oriented IT (XaaS Model) and optimize both experience and cost transforming IT into a strategic business partner that drives innovation. For an organization to truly transform from a traditional IT model to an “as a service” cloud model which will deliver transformative value to the businesses they support, the transformation must incorporate people and processes…the operating model. We utilize a four-step method to fully extract the benefits of your cloud platforms: o Strategize - Align leadership to support transformation; Identify the organizational structure, roles and skills needed to the support transformation; Empower employees with training and new skill building; Gain employee buy-in and build morale to support a smooth transition.  Transformation Strategy Workshop  Multi-Cloud Roadmap  IT Operating Model Design  Cloud Education Services    Page 391 Dell Marketing L.P. 65 o Implement - Design the processes that enable IT to support business requirements; Deliver standardized services supported by repeatable processes and automation; Condition effective cross-functional communication and streamline operational process handoffs.  Value Stream Mapping  IT Process Design o Adopt - Increase clarity and alignment between business goals and IT developments; Simplify service consumption and increase end user satisfaction with a robust catalog and self-service portal; Drive adoption of self-service offerings to reduce exception and costs; Optimize your service catalog tailored to role; Define financial chargeback model for services rendered.  Service Catalog Design  IT Financial Management o Scale - Assess progress towards goals, objectives and transformation KPIs; Conduct employee IT pulse check to assess employee engagement and satisfaction with cloud services and experience; Reassess objectives and priorities to integrate into the roadmap  IT Experience Measurement  Data Center Modernization – Dell Services helps the customer data center modernization efforts by mitigating risk and cost of a data center migration and modernization using our patented, application-centric approach and automated tools. One of the things that Dell Technologies Services has observed through working with clients on thousands of successful data center transformation programs is that there is a range of objectives for a data center transformation program. These objectives can range from highly strategic to more tactical concerns. o From a strategic business standpoint, data center transformation reduces costs and maintains service continuity, an important concern in the 7x24 cloud era. o From an application standpoint, data center transformation provides an opportunity to replatform applications on modern software-defined cloud infrastructure. From an infrastructure perspective, data center transformation increases scalability, agility and rapid innovation. o From a tactical facilities standpoint, data center transformation can lower power and cooling costs, which can be substantial, through modern data center infrastructure and thoughtful facilities placement. Dell Technologies can help you work through and identify all these objectives with our proven approach to data center transformation.  ProConsult Advisory Core for Data Center – provides perspective from experienced data center professionals for their IT executive team, in a 3-week engagement, resulting in custom recommendations and a roadmap for improvements.  Data Center Strategy – service defines and optimal consolidation plan examining internal and external data center alternatives.  Application Blueprinting - analyzes the inventory of applications in the current enterprise portfolio and discovers the interdependencies among applications and between applications and infrastructure.  Data Center Migration - implementation of your transformed data center strategy. Our application-centric approach uses patented tools with verification methodology to mitigate risk and decrease overall cost. We can also tie some or all these services together into a comprehensive data center transformation initiative. Resiliency & Security: Implement a strategy to reduce business interruptions and achieve a non-stop digital business    Page 392 Dell Marketing L.P. 66  Cyber Security - The near-constant attacks we’ve seen represent a massive increase from years prior, but a few concerning trends have been steadily rising. More and more insiders to organizations are involved in these attacks and if an organization is impacted by a destructive attack, they’re not confident in their abilities to recover after an attack. Typically, attackers begin by taking an initial look at how they might penetrate the organization and move quickly to either utilize an exploit or a phishing type attack to gain access to the networks. This is where prevention and monitoring solutions are critical to thwart attacks at this phase, as well training and education programs for employees so they are well versed in phishing techniques and how they can avoid being a victim. If the attack progresses further and the bad actor gains access, their first interest is establishing a foothold in order to expand the impact of the attack. In the case of a ransomware attack, this is how they’re attempting to get payment, by grinding normal business operations to a standstill. In this phase, it’s critical that organizations have advanced detection and response abilities to identify anomalies and quickly determine how to respond to the threat. Depending on how this is handled and how quickly a response effort takes place, the organization may be able to reduce the impact of the attack before it spreads further. The final step is where the attack is launched and the impact realized by the organization. If they haven’t been successful in identifying and stopping the spread through these prior phases, it becomes more likely that there will need to be some kind of recovery effort to fix the impacted critical systems and get the business back up and running. Dell Cyber Security Services include:  Managed Detection and Response - monitoring critical parts of your business – endpoints, networks and clouds – by a team of experts certified to monitor, analyze and respond to suspicious activity around the clock.  Cyber Solutions – purpose-built to isolate critical backups of data and business applications so that in the event of an attack, ensuring a path to recovery. The key to a Cyber Recovery Solution is to ensure it’s related to recovery of entire business processes so if an attack has brought down, your organization has their most critical applications ready to be recovered and return to business as usual  Incident Response and Recovery Retainer - reactive support that we can implement at a moment’s notice to help you recover after a cyber incident. It also should be considered proactive in that you can set an organization’s strategy today on who you will rely on for an incident response initiative, so if and when that happens, Dell Services will be the one to respond for support and help.  Cyber Recovery & Resiliency – Dell Services help our customers focus on reducing the attack surface and shifting to a proactive mindset o Advisory and Design – We create a strategy for vault isolation, security, operation and reporting and design/ advise other infrastructure needed in the vault (firewall, network etc.) o Deploy and Implement – Deploy PowerProtect DD in the CR Vault, Cyber Recovery software and configure policy, deploy in the Cyber Recovery vault and integrate with vault data domain o Runbook and Validation – Dell Services Consulting documents processes to recover data o Operate and Manage – Dell offers a range of supplementary services on top such as Managed Services, Residency and Education  Managed Services - Manage day-to-day vault operations; Drive consistent procedures and testing; Monitored 24x7x365 by global operations team; Support recovery operations    Page 393 Dell Marketing L.P. 67  Residency - Extend skills and capabilities with certified technical experts; Increase resiliency, minimize security risks, support data recovery & restore options and optimize Cyber Vault components to ensure a smooth run state; Monitored and daily operations of Dell’s Cyber Recovery Solution 8x5.  Education - Cybersecurity Training & Certifications can include Introduction to IT Frameworks and NIST; CompTIA Security+ and Certification Readiness; Implement the NIST Cybersecurity Framework; User authentication, access controls and security standards o STIG Hardening Services - STIG Security Hardening is the process of treating security weaknesses, compliance gaps, vulnerabilities and misconfiguration before a system goes into production. Security Technical Implementation Guides (STIG) Security Hardening uses prescribed federal government security guidelines aligned to NIST 800-53 standards, to deliver tighter, in-depth security control and maximized protection of IT assets. o Zero Trust - Leveraging the Microsoft Zero Trust model enables you to secure your digital workplace in a way that doesn’t interfere with productivity, and Dell has developed an accelerated path focused on the Microsoft ecosystem that helps you:  Assess & Strategize – Cybersecurity Advisory with Zero Trust Roadmap; Security Assessment for Active Directory and Azure AD  Build a Secure Foundation – Implementation Services for Active Directory and Azure AD; Securing Microsoft Identities with Entra  Secure Identities, Data, and Apps – Getting Started with Defender for Identity; Getting Started with Defender for Endpoint; Securing the Microsoft 365 Workloads with Defender for Office 365; Implementation and Advanced Configuration of Defender for Identity w/ Microsoft Sentinel & ServiceNow; Unified Data Governance with Microsoft Purview  Adoption & On-Going Management - Incident Recovery Retainer Service / Managed Detection & Response; Adoption and Change Management Deployment Services Deployment Services for Client Solutions  Configuration & Deployment - Dell Configuration and Deployment Services accelerate onsite or remote deployments by executing the configuration tasks required to prepare a system for installation and integration. This eliminates time spent imaging and configuring new systems desk- side or at a staging location. It ensures new systems arrive ready to use out of the box. Just install and connect to the network. Services include: o Imaging Services  Imaging  Connected Provisioning o Systems Configuration  Connected Configuration  Application Install  BIOS Settings  Hard drive partitioning  3rd Party Hardware Install o Asset Identification  Asset Tagging  Asset Reporting o Client Deployment - Users want minimal disruption when they get a new device, and IT departments need to maintain the system’s fitness, security, reliability, and efficiency over the life of that system. Relying on Dell Technologies to assist in this space may be a    Page 394 Dell Marketing L.P. 68 prudent option for organizations looking to focus on their business and not on mundane IT tasks. o Client Deployment Services include:  Client Deployment Assessment – The CDA is targeted towards customers who are interested in understanding and streamlining their deployment processes and inherent costs. The findings will help improve efficiency of deployment, reducing time and cost, reduce complexity and maximize impact throughout the process. Dell will collect information on a customer’s deployment process through a combination of customer interviews and IDC data. The result is the delivery of an actionable implementation plan with real achievable cost savings. This a no-fee service for qualified customers.  Remote Installation Services  On-site Installation Services (24 x 7)  Data Migration Services - Up to 100 GB data migrated with the Dell Migration tool from a legacy to new PC  Connected Provisioning – Dell Services configure more than 11 million systems a year, so we have the experience regarding the processes and now, by leveraging the cloud, we are speeding up the way devices are configured. Connected Provisioning helps get a customized device to the end user faster with fewer touches. We leveraged our long-standing configuration and provisioning expertise, to help modernize the execution, which means seamlessly and securely preconfiguring in days instead of weeks or even months. o Simplify the Process – Through TechDirect IT manages the registration, enrollment and provisioning of their Dell ordered devices from their own cloud UEM environment. o Less IT Touch – Time, work and bandwidth moved from customer environment to supply chain. Cloud based deployment so no access to customer’s on-premises environment is required. o More IT Control – Scalable. Profile based configuration management per order gives the customer flexibility and control to assign & configure devices to a specific group of users. o Quicker End User Productivity - Tasks like enrollment, loading applications, modifying BIOS settings, installing updates, domain joining, and security settings can all be pre- formed prior to first end user logon.  Asset Recovery - Asset Recovery Services help you retire IT equipment in a secure and sustainable manner and unlock value that can be put towards future innovation. We leverage our long-standing security expertise, environmental compliance and commitment to sustainability to help you seamlessly transition from old to new technology while protecting what’s important.    Page 395 Dell Marketing L.P. 69 o Logistics – We will help resale, recycle or return to lease any brand of client hardware (and servers); we collect equipment from the designated location(s) and ship it to our facilities; customers can schedule pickups, monitor the progress of every asset, and view all activities related to your service through our centralized online portal o Data Security – As part of the resell and recycling service, Dell sanitizes devices offsite at our facility and in alignment with NIST SP 800-88 r1 standard data sanitization requirements; devices will be verified to confirm the sanitization was successful; if sanitization is not successful, we physically destroy the drives to prevent data recovery in alignment with NIST SP 800-88 r1 standard o Environmental Compliance – Systems (including batteries and components) are recycled in adherence with local regulatory guidelines; the e-waste process is documented through the entire chain of custody until final disposal; Dell does not permit e-waste to be exported to developing countries either directly or through intermediaries; we vet, audit, and hold our partners accountable to the highest standards of environmental compliance and data security o Resell and Recycle – Upon receipt, we assess the equipment and provide you with the residual value of your assets via Electronic Funds Transfer; customers can also request an appraisal of your existing assets at any time to make informed decisions about when to retire; before reselling, we sanitize the devices in alignment with the NIST SP 800-88 r1 standard which can be done offsite or onsite for extra security; if there’s no residual value, we recycle the devices in compliance with regulatory guidelines o Lease Return – When you reach the end of your lease, we help transport equipment back to the company from which it was leased o Reporting - Customize and download dynamic reports anytime through the online portal – order views, service credit usage, value payments and pick-up status; confirmation of Disposal to verify sanitization was successful (or the drive was destroyed) and that all recycling met or exceeded local regulatory guidelines; final report that documents asset type, serial and asset tags, resale value of each piece of hardware resold any materials recycled  Client Residency Services - A client residency engagement could include a wide range of technological proficiencies including: o Windows 10 migration o Application packaging o Unified Endpoint Management (UEM) o VMware Workspace ONE o Microsoft Windows Autopilot/Intune o Microsoft Endpoint Manager and MDT o BitLocker/MBAM o Dell TechDirect o Dell ImageAssist o Dell Connected Configuration o Dell Client Command Suite o Dell Migration Tool o Dell Support Assist o Dell Data Encryption  Endpoint Security Services – Typically, we hear about three areas that are problematic for our customers: o External Threats o User Behavior o Limited Security Resources    Page 396 Dell Marketing L.P. 70 Dell Endpoint Security software plus Endpoint Security Services help customers manage the growing cyber risk while embracing workforce transformation o Endpoint Security Software – VMware Carbon Black Cloud; Encryption Enterprise; Absolute; Netskope o Endpoint Security Monitoring Services – Ongoing monitoring of customer endpoints performed by experienced Dell threat analysts; Customer alerts sent via management console when malicious activity is detected; Detailed threat response recommendations delivered the next business day; Business hours monitoring with next business day response; Kickoff meeting with dedicated project manager to set expectations, requirements o Endpoint Security Implementation Services – Review of environment; Software installation or SaaS activation; Configuration and custom policy settings; Pilot implementation and measure against a test plan; Knowledge transfer o Endpoint Security Advisory Services - Project assistance from a Dell technical security expert , with 4 or 8 hour remote options, or multiple day onsite options Deployment Services for Infrastructure Solutions  Enterprise Services / Rack Integration - When you choose Dell Technologies Services to help with your implementation, you will get the right people, the right tools and the right processes to accelerate your transformation. Starting with an assigned project manager to be your single point of contact for the entire process and a global staff of certified technicians. Racks, components, shipment prep and packaging are customized to your specifications and reports are tailored to your needs. We deliver white glove logistics and easy part replacements if something fails. You will receive your hardware ready to use before invoices, warranties and support contracts begin. o Rack Integration Services - Dell can engineer, integrate, configure, deploy and install custom rack technology into any data center environment. o Configuration Services - Receive your new technology custom configured to meet your needs o ProDeploy Installation Services – everything from basic hardware installations through planning, configuration and complex integrations.  Infrastructure Deployment and Implementation Services - Maximizing technology on day one takes the right training, insights and expertise. ProDeploy Enterprise Suite is here to help, with the right fit to accelerate deployment up to 4 times faster from planning through implementation and beyond. ProDeploy Infrastructure Suite is made up of 4 offers: ProDeploy Configuration Services, ProDeploy Rack Integration Services, Basic Deployment, ProDeploy, and ProDeploy Plus. o ProDeploy Configuration Services – provide custom system settings, labeling and other common needs. ProDeploy Rack Integration Services provide full configuration and racking of the technology including custom cabling and logistics. o Basic Deployment – consists of the hardware installation during normal standard business hours. o ProDeploy – consists of your hardware installation and configuration of the software using offshore resources. o ProDeploy Plus –you in-region or onsite resources to complete the engagement for the customer. It also includes additional features such as Post Deployment Configuration Assistance and Training Credits.  Infrastructure Residency Services - With Residency Services, certified technical experts help you achieve businesses objectives and fulfill outcomes. Directed by you, residents act like an extension of your IT staff to enhance internal capabilities and resources, helping you realize faster adoption and maximized ROI of new technology. We assign the best resource to meet your needs, delivered onsite or remote, for however long you require.    Page 397 Dell Marketing L.P. 71  Data Services - Services that complement our Deployment Services for the Enterprise Suite, these offers provide dedicated expertise focused on data and security needs for infrastructure solutions o Data Migration - Data is one of your organizations most important resources and you need that data to fuel business growth. But distributed data can keep valuable insights out of reach. Our experts help efficiently move data from where it is, to where it will drive innovation. We migrate data every day, all over the world, in any situation you can imagine. Whether you are upgrading technology, changing platforms or leveraging cloud, our experts use proven tools to streamline migrations and provide you a faster time to value. Our Data Migration Services provide greater control, security and value through standardized processes in planning, execution and knowledge transfer. We lower risk through expert-delivered, dependable best practices developed over 30 years of data migration success. Our goal is to improve data availability and migrate your data efficiently with greater data integrity. o Data Sanitization / Data Destruction - Our portfolio of enterprise services apply to infrastructure products in a data center, including all of our Dell EMC infrastructure solutions and similar 3rd party non-Dell branded products. We offer 3 distinct services that vary depending on your business’ need.  Data Sanitization is a software-based method of securely overwriting the data residing on a system to render it unrecoverable. We offer 2 versions of this service.  If you want to refresh and redeploy assets in your environment, having data wiped but retaining the asset, we have Onsite Data Sanitization Services. With these we come to your facility, sanitize the data, and your systems never leave your location.  Data Sanitization Offsite with Asset Resale and Recycle is best if you are looking to eliminate assets from your environment and are interested in resale or recycling. We come and pick up the assets, remove them from your facility, and perform the sanitization at a secure site. After sanitization is complete, we evaluate the system for resale value. If it can be resold or reused, then you will get some money back. If no resale value is found, or the products are too old, we will proceed to responsibly recycle the asset. This service is only available on specific Dell EMC server and storage products and related 3rd party systems. And, both sanitization offers are only able to be performed on systems that are in working order.  Data Destruction, which is performed on all infrastructure products, both Dell and non-Dell branded systems, and on systems that are no longer operational. This service is a process of physical shredding the asset to make the data residing on it completely in accessible. For this service, we come to your business site, pick up the asset and put the data bearing component through the shredder. Once shredded, everything is automatically recycled. o STIG Hardening - This service will help customers implement STIG configurations. Published by DISA, STIG is a defined set of NIST 800-53 industry standard security controls that help minimize the security attack surface on IT assets to protect against cybersecurity attacks.    Page 398 Dell Marketing L.P. 72 Managed Services Dell Technologies can provide a complete range of end user, infrastructure, storage, and security managed services, for any customer.  Client Lifecycle Managed Services: Dell can provide a complete managed framework for your entire client environment, including but not limited to the following. These programs can be acquired as part of an institution’s capital purchase / refresh, as an operating lease, or as an “-as- a-Service” model. o Asset acquisition and warehousing o Device provisioning and updating o Campus, local, or remote deployment and installation o Software and application management o Asset tracking and management o Predictive / proactive repairs o Moves / Adds / Changes / Re-Deployments o Walk up or Dispatch for Break / Fix o Service Desk o Asset Disposition  Infrastructure and Storage Managed Services: Dell Technologies can provide the widest range of Infrastructure and Storage Managed Services available. These are pre-defined and custom- designed solutions, intended to meet the requirements of small, medium, large institutions, with centralized or remote management infrastructures. Depending on the unique customer needs, these managed services may include: o Account management o Predefined service levels o Incident/change/capacity management & remediation o Performance monitoring o Patching & updates with scheduled maintenance windows o Audit and compliance reporting o Secure remote connectivity    Page 399 Dell Marketing L.P. 73 o Monthly billing The range of infrastructure services includes but is not limited to the following list below. Additional artifacts are available; please check with your Dell Technologies Services account team for more details and specifics:  Infrastructure: o Compute o Storage o Backup o Infrastructure o Cyber Recovery o Includes options for hosting  Workloads: o Private Cloud o Containers o Cloud Native o VDI o HPC o AI / ML Ops  Multi-Cloud o Hybrid Cloud o Microsoft Azure o Amazon Web Services o Google Cloud Platform o VMware Cloud o Other public clouds  Managed Co-Lo Services o Deployment  Deploy in colocation facility and connection to Dell’s service management used to create and delete resources on the supported cloud platforms  Configure remote management and interconnections o Event Monitoring and Security  24/7 Monitoring alerts, thresholds & trends on space, power and networking in the colocation site o Incident Management  Manage incidents in the colocation site and problems to resolution o Operational Management  Maintain service management infrastructure for secure remote access  Configure network interconnections and manage networking capacity  Execute service expansions in colocation space o Continuous Improvement  Ongoing review of procedures, configurations, skills    Page 400 Dell Marketing L.P. 74 Innovation in Education with Dell Technologies Today, education is at a pivotal moment. Schools, colleges, and universities are in the middle of a significant shift in educational models, delivering both unique learning models and student campus experiences through digital transformation. Students are increasingly taking advantage of technology on demand to meet their own learning needs and chart their own path to workforce readiness. This change around why, how, and when students are learning is a driving force behind the growing need for advanced technology in higher education on campuses. Based on Dell research, we believe that 85% of the jobs that will be available in 2030 have not even been invented yet. In 2030, we’ll value skills like contextualized intelligence, in-the-moment learning, automation literacy, entrepreneurial mindset, and personal brand cultivation. More than anything, the ability to gain new knowledge – to learn – will be valued more than even the knowledge that people already have. So, we see our North Star - how can institutions begin to address students’ expectations in order to best prepare them for that future/changing world? At Dell Technologies, we love finding new ways to help our educational partners innovate, to bring new and exciting topics and methods of learning to the modern student. A handful of the creative programs we are currently engaged in are: Soar with MENTOR Soar with MENTOR is a program developed by Dell and Intel for students to inspire, educate, and equip a cohort of select female students with the necessary knowledge, skills and dispositions to be successful in life, and possibly at Dell Technologies in the future. We recognize the importance of diversity and inclusion in all organizations and believe that providing development and mentorship opportunities to female post- secondary students will help assist in the future success of these students. We have already begun to work with the University of Colorado campus champions to bring this program to CU students as the first of it’s kind in the United States (previous programs have all been in Canada).    Page 401 Dell Marketing L.P. 75 AI For Workforce Dell Technologies and Intel have implemented a comprehensive AI readiness program in partnership with post-secondary education systems and governments worldwide. In the US this program goes a bit further to focus on building the future AI-ready workforce through post-secondary opportunities with the objective of ‘empowering learners and workers with AI skills in an inclusive way’.    Page 402 Dell Marketing L.P. 76 Girls Who Game Offered through a partnership between Dell, Microsoft and Intel, the “Girls Who Game” program encourages girls to get into the world of gaming, exposing them to new ways of applying STEM learning. This is an engaging technology-based program designed to captivate female students in grades 4-8 in learner-driven experiences to build their technology, leadership and communication skills. We have also brought educational opportunities via a pilot internship program for young women in secondary education via the Girls Who Game Equity program, teaching them how to host professional panels that are streamed live on public streaming services. We at Dell Technologies believe that our partnership runs deeper than just making sales. Some of the ways we can help elevate those sales made on campus are: Classrooms of the Future With more students requiring a mix of in-person and online learning through HyFlex models, Dell Technologies has partnered with numerous K-12 and Higher Education institutions to improve collaboration between faculty and students regardless of how they attended class. Many schools and universities need to deploy a connected classroom solution while staying within budget requirements. One example of a connected classroom setup Dell has recently helped build at a regional university in the West, uses a Dell 75-inch 4K interactive touch monitor, Dell OptiPlex Micro desktops and Windows Whiteboard software instead of traditional smartboards, Dell PCs and projectors. In these classrooms, any number of remote or in-person students can see and interact with a virtual whiteboard. This includes adding notes, sharing files    Page 403 Dell Marketing L.P. 77 and running applications. The CIO of this university shared with us that “faculty utilizing this innovation, can simply pull up a file that has a template whiteboard image and instantly pick up where they left off in their last class as well as spontaneously present rich media content and annotations”. Educational Road Shows / Guest Lecture Series / Educational Strategists Dell Technologies prides ourselves on the expertise and knowledge of our team members. Not only do we have expert client specialists and technologists to help explain and elaborate on the newest in our hardware offerings, but we also have a dedicated team of educational strategists. Our education strategists are former educators and staff from academia who are well versed in Technology Solutions for Higher Education, and will act as advisors, guides, and champions for the University of Colorado. In addition to understanding the higher education landscape, partnering with the University of Colorado on webinars and speaking engagements, and being champions for academic institutions, Dell Technologies Education Strategists can also help in a variety of other functions: Strategy ● Have conversations about strategic initiatives at higher education institutions ● Participate in discovery meetings with higher education leaders ● Assist CU in their IT alignment of goals and plans to Institutional Strategic goals and plans ● Serve as higher education consultant and advisor ● Serve on advisory boards ● Facilitate Visioning Days and Dell Tech Days ● Participate as thought leaders in the industry via keynotes, speaking at industry events, PR, blogs, social media, and whitepapers (such as the upcoming whitepaper in partnership with the Chronicle of Higher Education featuring the CU Boulder Libraries program and research study around helping students obtain adequate hardware – to be published very soon!) Relationships ● Foster new relationships with university executives and build the bridge to the Dell team ● Develop agendas and participate in Executive Briefings at Dell Centers ● Make connections across and within institutions ● Help foster and develop collaborative partnerships ● Focus on building relationships outside of IT ● Help our customers network with each other and share best practices Innovation ● Advance cultures of innovation and transformation ● Support learning transformations with students at the center ● Research technology solutions and provide information to customers Our founder, Michael Dell, expresses it succinctly in his quote “Our business is about technology, yes. But it's also about operations and customer relationships.” Dell Technologies has shown that we not only care    Page 404 Dell Marketing L.P. 78 about education and its impact on the world but are actively engaged in dedicating resources to be the best possible partner for academic organizations. Elevating CU Gaming Initiatives We have built a strong relationship with the various CU Gaming groups, working to help elevate their mission of establishing the University of Colorado as a leader in the academic, career pathway, and research arenas of gaming and esports. A local and national expert in this field, Dell Education Strategist Danielle Rourke frequently engages with faculty, staff, and students at CU campuses and works to bring advisory and volunteer opportunities to them to help elevate their goals and involvement in the state and beyond. She hosts a monthly gaming council collaborative of esports leaders from around the state of Colorado to help advise the CDHE on ways Colorado can become the future hub of educational esports. This group created a report for the CDHE called “Report and Recommendations on Gaming and Esports in Colorado” (please ask for report if desired) and has helped advocate for a statewide esports league in higher education. Dell Technologies was also a gold-level sponsor of COLTT 2021 and Danielle facilitated the session titled “Esports in Colorado Higher Education - More than just a game” with CU Gaming Director of Esports as a speaker. We have also brought opportunities for the student leaders from CU Gaming to be an integral part of conferences such as the 2022 Phi Theta Kappa Catalyst conference’s inaugural multi-day esports events. Our appreciation for their involvement was only matched by the potential opportunities and networking connections they gained from the event. Dell Technologies also already has a solid relationship and presence at the University’s various on- site retail facilities: Dell Member Purchase Program Dell Technologies and the University of Colorado have an extensive partnership for faculty, staff, and students to purchase and earn rewards through our Member Purchase Program: What is the Member Purchase Program? MPP is a membership program within the Dell Consumer branch. Members include employees, family, friends and students of your organization or school. We offer a wide array of benefits to our members, including but not limited to:  Exclusive monthly offers  Best price guarantee on consumer PCs from Dell  Dedicated Dell contact for help with purchases, custom programs and more  Free enrollment in Dell Rewards Program Best Price on Dell.com Dell MPP provides your employees and/or students with several advantageous benefits with a goal of putting the right consumer technology in their hands. Take advantage of the customized programs and dedicated resources to elevate the savings and purchase experience. To take advantage of these deals, please visit Dell.com/CU. Your Dell MPP contact is Alissa Stevens, who can be contacted at Alissa_Stevens@Dell.com or 512-723-6273.    Page 405 Dell Marketing L.P. 79 Dell Rewards Program Dell Rewards is an added benefit for your employees when they enroll in MPP’s free reward program. Your employees will receive 3 percent back every time they purchase with their Rewards membership to use on thousands of top-brand electronics, plus free expedited shipping. Learn more at: Dell.com/rewards. Included in our Progress Made Real goals for social impact, Dell Technologies believes that sustainability is a critical factor in the future of not only our business, but all life on our planet. We recognize it is also important to our educational customers and have created many initiatives to be a partner in sustainability. One such program is our annual Erase E-Waste Sweepstakes: We also have recycling programs via our services organization. Dell Technologies also believes strongly that today’s students are tomorrow’s valued team members. We have a number of programs to help prepare students for their future careers in technology:    Page 406 Dell Marketing L.P. 80 Student Tech Crew Dell Student TechCrew is a student-led IT helpdesk on high school campuses which promotes future career skills and learning via hands-on experience as students help their peers and school staff members with technology issues. It began as a pilot for the 2019-20 school year in the U.S. and Canada. Students who participate in the program become certified Dell technicians via the Dell TechDirect Program, which gives participating campuses access to an increased number of technicians by training, leveraging the expertise of students to serve students. As part of the Dell Student TechCrew curriculum, students receive industry-standard training to service Dell desktops and notebooks. They also complete the required training to become Dell TechDirect-certified technicians. The program teaches student participants to fix computers while also building their professional career skills. The curriculum is divided evenly between technical training and the “soft skills” required for 21st-century careers. We also offer technology certification programs that universities can utilize to train students for future careers. Please see this customer story between students of Fayetteville State University and the City of Fayetteville. NextGen Sales Academy NextGen Sales Academy was created to build the next generation of Dell Technologies sales leaders and field sellers. Through an industry-leading training and enablement program, we are focused on developing ambitious early in career talent along an accelerated career path. Our sellers focus on data center technology. The program is a 2-3 year commitment, with a requirement to relocate to either Round Rock, TX or Hopkinton, MA for the duration of the program.    Page 407 Dell Marketing L.P. 81 Dell Technologies Internships At Dell Technologies, we are always looking for the next generation of innovative thinkers to drive our business forward. Whether students are looking for internships, co-ops or development programs, we’ll help them build the skills they need, while working on meaningful projects starting on day one. Students start by exploring our https://jobs.dell.com/internships website for opportunities that sound intriguing to them, such as: Associate Inside Sales Representa�ve o 6-9 months o Renowned training program covering both sales and technology Inside Sales Representa�ve o 18 months o Carry a quota o Run full sales campaigns Field Sales Specialty Sales Sales Management Your path with Dell Technologies Next Gen Sales Academy    Page 408 Dell Marketing L.P. 82 We also have a number of volunteer opportunities for our programs (like Girls Who Game and Soar with MENTOR) that we have worked with our university hiring team to recognize as important differentiators on student resumes.    Page 409 Dell Marketing L.P. 83 Tab 9 - Required Documents  Federal Funds Certifications  Clean Air and Water Act & Debarment Notice  Contractors Requirements  Required Clauses for Federal Assistance by FTA  Federal Required Signatures  Antitrust Certification Statements Texas Government Code § 2155.005  State Notice Addendum Please see requested documents beginning on the following page.    Page 410 FEDERAL FUNDS CERTIFICATIONS Participating Agencies may elect to use federal funds to purchase under the Master Agreement. The following certifications and provisions may be required and apply when a Participating Agency expends federal funds for any purchase resulting from this procurement process. Pursuant to 2 C.F.R. § 200.326, all contracts, including small purchases, awarded by the Participating Agency and the Participating Agency’s subcontractors shall contain the procurement provisions of Appendix II to Part 200, as applicable. APPENDIX II TO 2 CFR PART 200 (A) Contracts for more than the simplified acquisition threshold currently set at $250,000, which is the inflation adjusted amount determined by the Civilian Agency Acquisition Council and the Defense Acquisition Regulations Council (Councils) as authorized by 41 U.S.C. 1908, must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms, and provide for such sanctions and penalties as appropriate. • Pursuant to Federal Rule (A) above, when a Participating Agency expends federal funds, the Participating Agency and Offeror reserves all rights and privileges under the applicable laws and regulations with respect to this procurement in the event of breach of contract by either party. (B) Termination for cause and for convenience by the grantee or subgrantee including the manner by which it will be effected and the basis for settlement. (All contracts in excess of $10,000) • Pursuant to Federal Rule (B) above, when a Participating Agency expends federal funds, the Participating Agency reserves the right to terminate any agreement in excess of $10,000 resulting from this procurement process in the event of a breach or default of the agreement by Offeror as detailed in the terms of the contract (C) Equal Employment Opportunity. Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of “federally assisted construction contract” in 41 CFR Part 60- 1.3 must include the equal opportunity clause provided under 41 CFR 60-1.4(b), in accordance with Executive Order 11246, “Equal Employment Opportunity” (30 CFR 12319, 12935, 3 CFR Part, 1964-1965 Comp., p. 339), as amended by Executive Order 11375, “Amending Executive Order 11246 Relating to Equal Employment Opportunity,” and implementing regulations at 41 CFR part 60, “Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor.” • Pursuant to Federal Rule (C) above, when a Participating Agency expends federal funds on any federally assisted construction contract, the equal opportunity clause is incorporated by reference herein. (D) Davis-Bacon Act, as amended (40 U.S.C. 3141-3148). When required by Federal program legislation, all prime construction contracts in excess of $2,000 awarded by non-Federal entities must include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 3141-3144, and 3146-3148) as supplemented by Department of Labor regulations (29 CFR Part 5, “Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction”). In accordance with the statute, contractors must be required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. In addition, contractors must be required to pay **To the extent, terms are applicable and mandatory by law to the agreement between the District and Dell; Dell agrees** **To the extent, terms are applicable and mandatory by law to the agreement between the District and Dell; Dell agrees** *Not applicable. Not a construction contract    Page 411 wages not less than once a week. The non-Federal entity must place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation. The decision to award a contract or subcontract must be conditioned upon the acceptance of the wage determination. The non- Federal entity must report all suspected or reported violations to the Federal awarding agency. The contracts must also include a provision for compliance with the Copeland “Anti-Kickback” Act (40 U.S.C. 3145), as supplemented by Department of Labor regulations (29 CFR Part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). The Act provides that each contractor or subrecipient must be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he or she is otherwise entitled. The non-Federal entity must report all suspected or reported violations to the Federal awarding agency. • Pursuant to Federal Rule (D) above, when a Participating Agency expends federal funds during the term of an award for all contracts and subgrants for construction or repair, offeror will be in compliance with all applicable Davis-Bacon Act provisions • Any Participating Agency will include any current and applicable prevailing wage determination in each issued solicitation and provide Offeror with any required documentation and/or forms that must be completed by Offeror to remain in compliance the applicable Davis-Bacon Act provisions. (E) Contract Work Hours and Safety Standards Act (40 U.S.C. 3701-3708). Where applicable, all contracts awarded by the non-Federal entity in excess of $100,000 that involve the employment of mechanics or laborers must include a provision for compliance with 40 U.S.C. 3702 and 3704, as supplemented by Department of Labor regulations (29 CFR Part 5). Under 40 U.S.C. 3702 of the Act, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week. The requirements of 40 U.S.C. 3704 are applicable to construction work and provide that no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence. • Pursuant to Federal Rule (E) above, when a Participating Agency expends federal funds, offeror certifies that offeror will be in compliance with all applicable provisions of the Contract Work Hours and Safety Standards Act during the term of an award for all contracts by Participating Agency resulting from this procurement process. (F) Rights to Inventions Made Under a Contract or Agreement. If the Federal award meets the definition of “funding agreement” under 37 CFR §401.2 (a) and the recipient or subrecipient wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that “funding agreement,” the recipient or subrecipient must comply with the requirements of 37 CFR Part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by the awarding agency. *Not Applicable *Not Applicable    Page 412 • Pursuant to Federal Rule (F) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term of an award for all contracts by Participating Agency resulting from this procurement process, the offeror agrees to comply with all applicable requirements as referenced in Federal Rule (F) above (G) Clean Air Act (42 U.S.C. 7401-7671q.) and the Federal Water Pollution Control Act (33 U.S.C. 1251-1387), as amended— Contracts and subgrants of amounts in excess of $150,000 must contain a provision that requires the non- Federal award to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401- 7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251- 1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA). • Pursuant to Federal Rule (G) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term of an award for all contracts by Participating Agency member resulting from this procurement process, the offeror agrees to comply with all applicable requirements as referenced in Federal Rule (G) above (H) Debarment and Suspension (Executive Orders 12549 and 12689)—A contract award (see 2 CFR 180.220) must not be made to parties listed on the government wide exclusions in the System for Award Management (SAM), in accordance with the OMB guidelines at 2 CFR 180 that implement Executive Orders 12549 (3 CFR part 1986 Comp., p. 189) and 12689 (3 CFR part 1989 Comp., p. 235), “Debarment and Suspension.” SAM Exclusions contains the names of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. • Pursuant to Federal Rule (H) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term of an award for all contracts by Participating Agency resulting from this procurement process, the offeror certifies that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation by any federal department or agency. If at any time during the term of an award the offeror or its principals becomes debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation by any federal department or agency, the offeror will notify the Participating Agency (I) Byrd Anti-Lobbying Amendment (31 U.S.C. 1352)—Contractors that apply or bid for an award exceeding $100,000 must file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier must also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the non-Federal award. • Pursuant to Federal Rule (I) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term and after the awarded term of an award for all contracts by Participating Agency resulting from this procurement process, the *Not Applicable **If the contract exceeds $100,000, Dell certifies compliance of the referenced clean air act.** Dell Agrees    Page 413 offeror certifies that it is in compliance with all applicable provisions of the Byrd Anti- Lobbying Amendment (31 U.S.C. 1352). The undersigned further certifies that: o No Federal appropriated funds have been paid or will be paid for on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of congress, or an employee of a Member of Congress in connection with the awarding of a Federal contract, the making of a Federal grant, the making of a Federal loan, the entering into a cooperative agreement, and the extension, continuation, renewal, amendment, or modification of a Federal contract, grant, loan, or cooperative agreement. o If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of congress, or an employee of a Member of Congress in connection with this Federal grant or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying”, in accordance with its instructions. o The undersigned shall require that the language of this certification be included in the award documents for all covered sub-awards exceeding $100,000 in Federal funds at all appropriate tiers and all subrecipients shall certify and disclose accordingly. RECORD RETENTION REQUIREMENTS FOR CONTRACTS INVOLVING FEDERAL FUNDS When federal funds are expended by Participating Agency for any contract resulting from this procurement process, offeror certifies that it will comply with the record retention requirements detailed in 2 CFR § 200.334. The offeror further certifies that offeror will retain all records as required by 2 CFR § 200.334 for a period of three years after grantees or subgrantees submit final expenditure reports or quarterly or annual financial reports, as applicable, and all other pending matters are closed. CERTIFICATION OF COMPLIANCE WITH THE ENERGY POLICY AND CONSERVATION ACT When Participating Agency expends federal funds for any contract resulting from this procurement process, offeror certifies that it will comply with the mandatory standards and policies relating to energy efficiency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. 6321 et seq.; 49 C.F.R. Part 18). CERTIFICATION OF COMPLIANCE WITH BUY AMERICA PROVISIONS To the extent purchases are made with Federal Highway Administration, Federal Railroad Administration, or Federal Transit Administration funds, offeror certifies that its products comply with all applicable provisions of the Buy America Act and agrees to provide such certification or applicable waiver with respect to specific products to any Participating Agency upon request. Participating Agencies will clearly identify whether Buy America Provisions apply in any issued solicitation. Purchases made in accordance with the Buy America Act must still follow the applicable procurement rules calling for free and open competition. **If the contract exceeds $100,000, Dell certifies compliance of the referenced lobbying and disclosure laws to the extent possible** **To the extent the terms are applicable and mandatory by law to the agreement between the District and Dell, Dell agrees.** *Not Applicable Not applicable to commercial IT Products    Page 414 CERTIFICATION OF ACCESS TO RECORDS Offeror agrees that the Inspector General of the Agency or any of their duly authorized representatives shall have access to any non-financial documents, papers, or other records of offeror that are pertinent to offeror’s discharge of its obligations under the Contract for the purpose of making audits, examinations, excerpts, and transcriptions. The right also includes timely and reasonable access to offeror’s personnel for the purpose of interview and discussion relating to such documents. This right of access will last only as long as the records are retained. CERTIFICATION OF APPLICABILITY TO SUBCONTRACTORS Offeror agrees that all contracts it awards pursuant to the Contract shall be bound by the foregoing terms and conditions. **To the extent the terms are applicable and mandatory by law to the agreement between the District and Dell, Dell Agrees** Dell Agrees    Page 415 CLEAN AIR AND WATER ACT AND DEBARMENT NOTICE By the signature below (Under Federal Required Signatures), I, the Vendor, am in compliance with all applicable standards, orders or regulations issued pursuant to the Clean Air Act of 1970, as Amended (42 U.S. C. 1857 (h), Section 508 of the Clean Water Act, as amended (33 U.S.C. 1368), Executive Order 117389 and Environmental Protection Agency Regulation, 40 CFR Part 15 as required under OMB Circular A-102, Attachment O, Paragraph 14 (1) regarding reporting violations to the grantor agency and to the United States Environment Protection Agency Assistant Administrator for the Enforcement. I hereby further certify that my company has not been debarred, suspended or otherwise ineligible for participation in Federal Assistance programs under Executive Order 12549, “Debarment and Suspension”, as described in the Federal Register and Rules and Regulations. Dell Agrees    Page 416 CONTRACTOR REQUIRMENTS Contractor Certification Contractor’s Employment Eligibility By entering the contract, Contractor warrants compliance with the Federal Immigration and Nationality Act (FINA), and all other federal and state immigration laws and regulations. The Contractor further warrants that it is in compliance with the various state statues of the states it is will operate this contract in. Participating Government Entities including School Districts may request verification of compliance from any Contractor or subcontractor performing work under this Contract. These Entities reserve the right to confirm compliance in accordance with applicable laws. Should the Participating Entities suspect or find that the Contractor or any of its subcontractors are not in compliance, they may pursue any and all remedies allowed by law, including, but not limited to: suspension of work, termination of the Contract for default, and suspension and/or debarment of the Contractor. All costs necessary to verify compliance are the responsibility of the Contractor. The offeror complies and maintains compliance with the appropriate statutes which requires compliance with federal immigration laws by State employers, State contractors and State subcontractors in accordance with the E-Verify Employee Eligibility Verification Program. Contractor shall comply with governing board policy of the NCPA Participating entities in which work is being performed. Fingerprint & Background Checks If required to provide services on school district property at least five (5) times during a month, contractor shall submit a full set of fingerprints to the school district if requested of each person or employee who may provide such service. Alternately, the school district may fingerprint those persons or employees. An exception to this requirement may be made as authorized in Governing Board policy. The district shall conduct a fingerprint check in accordance with the appropriate state and federal laws of all contractors, subcontractors or vendors and their employees for which fingerprints are submitted to the district. Contractor, subcontractors, vendors and their employees shall not provide services on school district properties until authorized by the District. The offeror shall comply with fingerprinting requirements in accordance with appropriate statutes in the state in which the work is being performed unless otherwise exempted. Contractor shall comply with governing board policy in the school district or Participating Entity in which work is being performed. Business Operations in Sudan, Iran In accordance with A.R.S. 35-391 and A.R.S. 35-393, the Contractor hereby certifies that the contractor does not have scrutinized business operations in Sudan and/or Iran. Dell Agrees    Page 417 REQUIRED CLAUSES FOR FEDERAL ASSISTANCE PROVIDED BY FTA ACCESS TO RECORDS AND REPORTS Contractor agrees to: a) Maintain all non-financial books, records, accounts and reports required under this Contract for a period of not less than two (2) years after the date of termination or expiration of this Contract or any extensions thereof except in the event of litigation or settlement of claims arising from the performance of this Contract, in which case Contractor agrees to maintain same until the FTA Administrator, the U.S. DOT Office of the Inspector General, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. b) Permit any of the foregoing parties to inspect all non-financial work, materials, and other data and records that pertain to the Project, and to audit the non-financial books, records, and accounts that pertain to the Project and to reproduce by any means whatsoever or to copy excerpts and transcriptions as reasonably needed for the purpose of audit and examination. The right of access detailed in this section continues only as long as the records are retained. FTA does not require the inclusion of these requirements of Article 1.01 in subcontracts. CIVIL RIGHTS / TITLE VI REQUIREMENTS 1) Non-discrimination. In accordance with Title VI of the Civil Rights Act of 1964, as amended, 42 U.S.C. § 2000d, Section 303 of the Age Discrimination Act of 1975, as amended, 42 U.S.C. § 6102, Section 202 of the Americans with Disabilities Act of 1990, as amended, 42 U.S.C. § 12132, and Federal Transit Law at 49 U.S.C. § 5332, Contractor or subcontractor agrees that it will not discriminate against any employee or applicant for employment because of race, color, creed, national origin, sex, marital status age, or disability. In addition, Contractor agrees to comply with applicable Federal implementing regulations and other applicable implementing requirements FTA may issue that are flowed to Contractor from Awarding Participating Agency. 2) Equal Employment Opportunity. The following Equal Employment Opportunity requirements apply to this Contract: a. Race, Color, Creed, National Origin, Sex. In accordance with Title VII of the Civil Rights Act, as amended, 42 U.S.C. § 2000e, and Federal Transit Law at 49 U.S.C. § 5332, the Contractor agrees to comply with all applicable Equal Employment Opportunity requirements of U.S. Dept. of Labor regulations, “Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor, 41 CFR, Parts 60 et seq., and with any applicable Federal statutes, executive orders, regulations, and Federal policies that may affect construction activities undertaken in the course of this Project. Contractor agrees It will apply "to the extent determined by the FTA to be applicable to this particular contract based on the status of the grantee and the type of contract issued". Dell Agrees    Page 418 to take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, color, creed, national origin, sex, marital status, or age. 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. In addition, Contractor agrees to comply with any implementing requirements FTA may issue that are flowed to Contractor from Awarding Participating Agency. b. Age. In accordance with the Age Discrimination in Employment Act (ADEA) of 1967, as amended, 29 U.S.C. Sections 621 through 634, and Equal Employment Opportunity Commission (EEOC) implementing regulations, “Age Discrimination in Employment Act”, 29 CFR Part 1625, prohibit employment discrimination by Contractor against individuals on the basis of age, including present and prospective employees. In addition, Contractor agrees to comply with any implementing requirements FTA may issue that are flowed to Contractor from Awarding Participating Agency. c. Disabilities. In accordance with Section 102 of the Americans with Disabilities Act of 1990, as amended (ADA), 42 U.S.C. Sections 12101 et seq., prohibits discrimination against qualified individuals with disabilities in programs, activities, and services, and imposes specific requirements on public and private entities. Contractor agrees that it will comply with the requirements of the Equal Employment Opportunity Commission (EEOC), “Regulations to Implement the Equal Employment Provisions of the Americans with Disabilities Act,” 29 CFR, Part 1630, pertaining to employment of persons with disabilities and with their responsibilities under Titles I through V of the ADA in employment, public services, public accommodations, telecommunications, and other provisions. d. Segregated Facilities. Contractor certifies that their company does not and will not maintain or provide for their employees any segregated facilities at any of their establishments, and that they do not and will not permit their employees to perform their services at any location under the Contractor’s control where segregated facilities are maintained. As used in this certification the term “segregated facilities” means any waiting rooms, work areas, restrooms and washrooms, restaurants and other eating areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees which are segregated by explicit directive or are in fact segregated on the basis of race, color, religion or national origin because of habit, local custom, or otherwise. Contractor agrees that a breach of this certification will be a violation of this Civil Rights clause. 3) Solicitations for Subcontracts, Including Procurements of Materials and Equipment. In all solicitations, either by competitive bidding or negotiation, made by Contractor for work to be performed under a subcontract, including procurements of materials or leases of equipment, each potential subcontractor or supplier shall be notified by Contractor of Contractor's obligations under this Contract and the regulations relative to non-discrimination on the grounds of race, color, creed, sex, disability, age or national origin.    Page 419 4) Sanctions of Non-Compliance. In the event of Contractor's non-compliance with the non-discrimination provisions of this Contract, Public Agency shall impose such Contract sanctions as it or the FTA may determine to be appropriate, including, but not limited to: 1) Withholding of payments to Contractor under the Contract until Contractor complies, and/or; 2) Cancellation, termination or suspension of the Contract, in whole or in part. Contractor agrees to include the requirements of this clause in each subcontract financed in whole or in part with Federal assistance provided by FTA, modified only if necessary to identify the affected parties. DISADVANTAGED BUSINESS PARTICIPATION This Contract is subject to the requirements of Title 49, Code of Federal Regulations, Part 26, “Participation by Disadvantaged Business Enterprises in Department of Transportation Financial Assistance Programs”, therefore, it is the policy of the Department of Transportation (DOT) to ensure that Disadvantaged Business Enterprises (DBEs), as defined in 49 CFR Part 26, have an equal opportunity to receive and participate in the performance of DOT-assisted contracts. 1) Non-Discrimination Assurances. Contractor or subcontractor shall not discriminate on the basis of race, color, national origin, or sex in the performance of this Contract. Contractor shall carry out all applicable requirements of 49 CFR Part 26 in the award and administration of DOT-assisted contracts. Failure by Contractor to carry out these requirements is a material breach of this Contract, which may result in the termination of this Contract or other such remedy as public agency deems appropriate. Each subcontract Contractor signs with a subcontractor must include the assurance in this paragraph. (See 49 CFR 26.13(b)). 2) Prompt Payment. Contractor is required to pay each subcontractor performing Work under this prime Contract for satisfactory performance of that work no later than thirty (30) days after Contractor’s receipt of payment for that Work from public agency. In addition, Contractor is required to return any retainage payments to those subcontractors within thirty (30) days after the subcontractor’s work related to this Contract is satisfactorily completed and any liens have been secured. Any delay or postponement of payment from the above time frames may occur only for good cause following written approval of public agency. This clause applies to both DBE and non-DBE subcontractors. Contractor must promptly notify public agency whenever a DBE subcontractor performing Work related to this Contract is terminated or fails to complete its Work, and must make good faith efforts to engage another DBE subcontractor to perform at least the same amount of work. Contractor may not terminate any DBE subcontractor and perform that Work through its own forces, or those of an affiliate, without prior written consent of public agency. 3) DBE Program. In connection with the performance of this Contract, Contractor will cooperate with public agency in meeting its commitments and goals to ensure that DBEs shall have the maximum practicable opportunity to compete for subcontract work, regardless of whether a contract goal is set for this Contract. Contractor agrees to use good faith efforts to carry out a policy in the award of its subcontracts, agent agreements, and procurement contracts which will, to the fullest extent, utilize DBEs consistent with the efficient performance of the Contract. Dell Agrees    Page 420 ENERGY CONSERVATION REQUIREMENTS Contractor agrees to comply with mandatory standards and policies relating to energy efficiency which are contained in the State energy conservation plans issued under the Energy Policy and Conservation Act, as amended, 42 U.S.C. Sections 6321 et seq. and 41 CFR Part 301-10. FEDERAL CHANGES Contractor shall at all times comply with all applicable FTA regulations, policies, procedures and directives, listed directly or by reference in the Contract between Public Agency and the FTA, and those applicable regulatory and procedural updates that are communicated to Contractor by Public Agency, as they may be amended or promulgated from time to time during the term of this contract. Contractor’s failure to so comply shall constitute a material breach of this Contract. INCORPORATION OF FEDERAL TRANSIT ADMINISTRATION (FTA) TERMS The provisions include, in part, certain Standard Terms and Conditions required by the U.S. Department of Transportation (DOT), whether or not expressly set forth in the preceding Contract provisions. All contractual provisions required by the DOT and applicable to the scope of a particular Contract awarded to Contractor by a Public Agency as a result of solicitation, as set forth in the most current FTA Circular 4220.1F, published February 8th, 2016, are hereby incorporated by reference. Anything to the contrary herein notwithstanding, all FTA mandated terms shall be deemed to control in the event of a conflict with other provisions contained in this Contract. Contractor agrees not to knowingly perform any act, knowingly fail to perform any act, or refuse to comply with any reasonable public agency requests that would directly cause public agency to be in violation of the FTA terms and conditions. NO FEDERAL GOVERNMENT OBLIGATIONS TO THIRD PARTIES Agency and Contractor acknowledge and agree that, absent the Federal Government’s express written consent and notwithstanding any concurrence by the Federal Government in or approval of the solicitation or award of the underlying Contract, the Federal Government is not a party to this Contract and shall not be subject to any obligations or liabilities to agency, Contractor, or any other party (whether or not a party to that contract) pertaining to any matter resulting from the underlying Contract. Contractor agrees to include the above clause in each subcontract financed in whole or in part with federal assistance provided by the FTA. It is further agreed that the clause shall not be modified, except to identify the subcontractor who will be subject to its provisions. PROGRAM FRAUD AND FALSE OR FRAUDULENT STATEMENTS Contractor acknowledges that the provisions of the Program Fraud Civil Remedies Act of 1986, as amended, 31 U.S.C. §§ 3801 et seq. and U.S. DOT regulations, “Program Fraud Civil Remedies,” 49 CFR Part 31, apply to its actions pertaining to this Contract. Upon execution of the underlying Contract, Contractor certifies or affirms, to the best of its knowledge, the truthfulness and accuracy of any statement it has made, it makes, it may make, or causes to me Dell Agrees Dell Agrees Dell Agrees Dell Agrees Dell Agrees    Page 421 made, pertaining to the underlying Contract or the FTA assisted project for which this Contract Work is being performed. In addition to other penalties that may be applicable, Contractor further acknowledges that if it makes, or causes to be made, a false, fictitious, or fraudulent claim, statement, submission, or certification, the Federal Government reserves the right to impose the penalties of the Program Fraud Civil Remedies Act of 1986 on Contractor to the extent the Federal Government deems appropriate. Contractor also acknowledges that if it makes, or causes to me made, a false, fictitious, or fraudulent claim, statement, submission, or certification to the Federal Government under a contract connected with a project that is financed in whole or in part with Federal assistance originally awarded by FTA under the authority of 49 U.S.C. § 5307, the Government reserves the right to impose the penalties of 18 U.S.C. § 1001 and 49 U.S.C. § 5307 (n)(1) on the Contractor, to the extent the Federal Government deems appropriate. Contractor agrees to include the above clauses in each subcontract financed in whole or in part with Federal assistance provided by FTA. It is further agreed that the clauses shall not be modified, except to identify the subcontractor who will be subject to the provisions.    Page 422 FEDERAL REQUIRED SIGNATURES Offeror certifies compliance with all provisions, laws, acts, regulations, etc. as specifically noted in the pages above. It is further acknowledged that offeror agrees to comply with all federal, state, and local laws, rules, regulations and ordinances as applicable. Offeror __________________________________________________________ Address __________________________________________________________ City/State/Zip __________________________________________________________ Authorized Signature __________________________________________________________ Date __________________________________________________________ Dell Marketing L.P. One Dell Way Round Rock, Texas 78682 11/16/2022 *To the best of my knowledge and belief.    Page 423 ANTITRUST CERTIFICATION STATEMENTS TEXAS GOVERNMENT CODE § 2155.005 I affirm under penalty of perjury of the laws of the State of Texas that: (1) I am duly authorized to execute this contract on my own behalf or on behalf of the company, corporation, firm, partnership or individual (Company) listed below; (2) In connection with this bid, neither I nor any representative of the Company has violated any provision of the Texas Free Enterprise and Antitrust Act, Tex. Bus. & Comm. Code Chapter 15; (3) In connection with this bid, neither I nor any representative of the Company has violated any federal antitrust law; and (4) Neither I nor any representative of the Company has directly or indirectly communicated any of the contents of this bid to a competitor of the Company or any other company, corporation, firm, partnership or individual engaged in the same line of business as the Company. Company Name __________________________________________________________ Address __________________________________________________________ City/State/Zip __________________________________________________________ Telephone Number __________________________________________________________ Fax Number __________________________________________________________ Email Address __________________________________________________________ Printed Name __________________________________________________________ Title __________________________________________________________ Authorized Signature __________________________________________________________ Dell Marketing L.P. One Dell Way Round Rock, Texas 78682 512-720-7429 n/a stacey.skala@dell.com Stacey Skala Proposal Manager    Page 424 STATE NOTICE ADDENDUM The National Cooperative Purchasing Alliance (NCPA), on behalf of NCPA and its current and potential participants to include all county, city, special district, local government, school district, private K-12 school, higher education institution, state, tribal government, other government agency, healthcare organization, nonprofit organization and all other Public Agencies located nationally in all fifty states, issues this Request for Proposal (RFP) to result in a national contract. For your reference, the links below include some, but not all, of the entities included in this proposal: http://www.usa.gov/Agencies/State_and_Territories.shtml https://www.usa.gov/local-governments    Page 425 Proposal Legal Notes Dell Marketing L.P. 99 Proposal Legal Notes Dell Technologies conducts operations through its subsidiaries and is the parent company to contracting legal entities Dell Marketing L.P. and EMC Corporation. The contents of this response, including all elements of proposed pricing, performance level agreements and any referenced terms and conditions, apply only to direct purchases with Dell Technologies. Terms & Conditions This proposal will remain valid for 120 days from the date of submission of the proposal. Final pricing and other legally binding contract terms must be agreed or confirmed between the parties. Dell is submitting this proposal subject to the exceptions to the REQUEST FOR PROPOSAL (RFP) FOR Technology Solutions, Products and Services, SOLICITATION NUMBER 45-22 (RFP) terms and conditions included herewith. Dell welcomes the opportunity to negotiate its exceptions and the terms and conditions to come to a mutually acceptable governing agreement with customer. Dell’s submission of a proposal does not indicate acceptance of those RFP terms and conditions identified in our exceptions. If the RFP allows customer the discretion to reject a bid that takes exceptions to the RFP terms and conditions, Dell requests the opportunity to review and discuss its exceptions with customer further. Disclaimer This proposal (and information contained herein) is provided to you for information purposes only. Dell Technologies is not responsible for any errors or omissions relating to this proposal or that may occur as a result of the passage of time. In addition, Dell Technologies may improve or change this presentation or improve or change its products and service offerings from time to time, without updating this proposal. Please contact your sales representative for updates or additional information. Confidentiality This proposal (and information contained herein) is Dell Technologies Confidential Information, and your access and use are subject to and governed by the terms of your written nondisclosure agreement with Dell Technologies. In the absence of an applicable, written nondisclosure agreement between you and Dell Technologies, your access and use of this proposal (and information contained herein) shall be limited as follows: you will maintain the confidentiality of the Dell Technologies Confidential Information with at least the same degree of care that you use to protect your own confidential information, but no less than a reasonable degree of care under the circumstances; you may use the Dell Technologies Confidential Information only for the business transaction between you and Dell Technologies (“Purpose”); you may disclose Dell Technologies Confidential Information only to your employees who have a need to know the information for the Purpose and are legally bound by similar nondisclosure terms; and you will not disclose Dell Technologies Confidential Information to any other employee or to a third party. Note This information may be exempt from disclosure under open records and/or freedom of information act (foia) statutes and regulations. Dell reserves all rights available to it under applicable law to appeal any disclosure to a third-party accordingly.    Page 426 Proposal Legal Notes Dell Marketing L.P. 100 Pricing Notes Dell will provide the minimum discounts for the offers described in the Discount Category Matrix on Tab 7. The discounts are applied to Dell’s then current Manufacturer Suggested Retail Pricing (MSRP) and Dell reserves the right to change the MSRP (which would also change the discounted selling price) at any time to apply to future orders. Regardless of the Category in which they may be sold, Dell shall not be obligated to provide any discounts with respect to APEX-branded products or offerings. Dell maintains a Retail Price list online located at: http://ftpbox.us.dell.com/slg/weekly/dellpricereport.pdf. The Price List is updated weekly, is available for download from this site in lieu of hard copy distribution and excludes promotional offers. Systems configured and discounted by your Dell’s Sales Representatives or through on-line stores and Premier Pages, are based upon then-current retail pricing and exclude promotional offers. Changes to retail prices are subject to Dell’s discretion and generally take effect immediately, allowing us to provide price decreases and to introduce new products without waiting for a formal price list to be updated. Product Classifications and Categories may be changed by Dell without notice. Where a Dell-branded product is comprised of both hardware and services, the resulting Discount Off List percentage will reflect a blend of the contract discounts associated with the hardware and tied services components of that product. Where Dell sells third-party products on a “discount-off-list” basis and does not receive a list price from the manufacturer, Dell assigns a list price. Prices for custom services are agreed to through a separate Statement of Work and not included in the proposed prices herein. Where “discount off list”, “cost plus”, or “cost minus” calculations are used to determine pricing, Dell’s standard discount product category list, product category or classification assignment for a particular product is subject to change by Dell and could affect pricing of that product. Pricing, if included, may be subject to change in the event of an industry wide material constraint or shortages, including but not limited to memory, or other manufacturing materials or components, or due to other factors beyond Dell Technologies’ reasonable control. Products may be discontinued or revised (including components thereto) at any time without notice. Should the initial proposed product(s) be discontinued before the replacement product(s) reach price parity with initial product(s), Dell Technologies reserves the right to re-negotiate pricing. For global proposals utilizing Dell Technologies’ currency exchange hedge rates, rates are updated quarterly and only valid for the current quarter from the proposal submission date.    Page 427 Tab - Appendices Dell Marketing L.P. 101 Tab - Appendices Included on the following pages: ● Dell and the Environment ● Dell's Diversity and Equal Employment Opportunity Policy ● Dell Supplier Diversity Program ● Dell Premier for IT Procurement Overview ● Dell Limited Hardware Warranty ● Dell Return Policy ● Dell Financial Services    Page 428 Tab - Appendices Dell Marketing L.P. 102 Appendix A - Dell and the Environment Our Ability We help our customers minimize their environmental impact by delivering energy- efficient products and easy, responsible electronics recycling. We also aim to reduce environmental impacts throughout the sustainability life cycle. This approach means designing our products with the environment in mind, finding more eco-friendly ways to build and ship them, and working to reduce our collective footprint. Design Designing with the environment in mind from the very start ensures all Dell products and services help customers reduce their impact and meet their goals. ● Environmental Design ● Follow the Eco-label You want eco-friendly products without sacrificing performance or reliability. Instead of one eco-friendly product, we design all products with the environment in mind. We’re committed to developing innovative products and services that help you do more while minimizing your environmental impact. All product design follows our Design for Environment specifications where we make choices that can minimize impact at each stage of the product life cycle. Also, a large number of Dell products are registered to ENERGY STAR and EPEAT eco-labels to make it easy for you to choose. Build    Page 429 Tab - Appendices Dell Marketing L.P. 103 Building responsibly means our operations, and those of our supply chain, are committed to operating sustainably. It’s good for business and good for the planet. ● Zero Waste ● Climate Change As a global citizen, Dell is committed to minimizing the impact that our operations, and those of our supply chain, have on the planet and the communities we live and work in. We believe it’s possible to succeed in business without doing harm to the environment. Central to this idea is the practice of using resources responsibly. With energy, water, forestry resources and on the manufacturing floor, we avoid waste in all its forms and work with our supply chain to do the same. We strive to recycle them back into usefulness or to obtain them from renewable and sustainable sources. Additionally, we recognize that climate change is real and we all have a role to play in transition to a lower- carbon economy. Success is possible through a combination of global emissions reductions, efficiency improvements and a transition to renewable energy sources. To these ends, we have committed to measuring and reducing the impact of our own operations, including our supply chain, our own operations and the impact of our products and services. Ship From renewable packaging to smarter shipping, Dell takes an innovative, strategic approach to efficiently delivering products around the world every day. Packaging protects products. Shipping gets them where they need to go. Reducing that impact requires a strategic commitment to reducing waste by shrinking packaging, selecting renewable materials and striving to make our packaging recyclable, so it doesn’t become a customer’s waste problem. It also requires constant optimization of an expanding supply chain, always looking for the efficiencies that reduce trips and cut emissions, all while ensuring customer products arrive safely and on time. Use Every day, customers are using Dell products and services to help them reduce their environmental impact and achieve their sustainability goals. Whether to mitigate risk, create new opportunities, reduce operating costs or improve their brand, companies are looking to reduce their environmental footprint. Increasingly, our customers are realizing that technology can be a major driver of this transformation. But green IT — technology that itself leaves a smaller footprint — is not enough. We help our customers look at IT for green technology that enables them to address their sustainability goals and take control of their resources in a way that creates value. While better design will minimize environmental impact throughout a product’s life cycle, the true measure of technology’s power is how our customers use it to unleash new possibilities and change their world. Recycle Recycling is critical to helping drive sustainability, returning materials to usefulness. Around the globe, we offer easy, responsible recycling options. ● Business Recycling ● Dell Reconnect As technology is progressing quickly, e-waste is piling up in our offices and homes, or worse, our landfills. According to the Environmental Protection Agency, over 200 million pieces of computer-related e-waste are being generated annually. Yet, only approximately 18 percent is being recycled, which leaves over 150 million pieces of equipment in our landfills each year.    Page 430 Tab - Appendices Dell Marketing L.P. 104 To help prevent the environmental impacts of e-waste, Dell provides multiple hassle-free options for disposing your e-waste responsibly and keeping it out of our landfills either directly or through our partnerships. Dell’s moonshot goal is that by 2030, for every product a customer buys, we will reuse or recycle an equivalent product. 100% of our packaging materials will be sourced from recycled-content or renewable materials. More than half of our product materials will be sourced from recycled-content or renewable materials.    Page 431 Tab - Appendices Dell Marketing L.P. 105 Appendix B - Dell's Diversity and Equal Employment Opportunity Policy Diversity, inclusiveness and respect for all Dell employees form the basis of Dell's Winning Culture and are essential to Dell's success. Dell values each individual’s distinct contribution and leverages our collective strengths to ensure that Dell remains the technology solutions company of choice for customers around the world. Dell is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind Dell is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Dell are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Dell will not tolerate discrimination or harassment based on any of these characteristics. Dell's Commitment to a Workplace Free of Discrimination and Harassment is Far Reaching Dell's commitment to equal employment opportunity applies to all persons involved in the operation of Dell’s business and prohibits discrimination or unlawful harassment by or between any Dell employee, including officers, supervisors and coworkers, or applicants for employment at Dell, or by or between any Dell employee and any employee of Dell's customers, independent contractors, vendors or other strategic partners. All employees are responsible for maintaining a work atmosphere free from discrimination and unlawful harassment by treating others with dignity and respect. Unlawful Harassment is Prohibited Unlawful harassment can take several forms, including verbal, visual or physical conduct that creates an offensive, hostile or intimidating work environment. Conduct that can contribute to unlawful harassment includes, but is not limited to: ● Verbal conduct such as epithets, derogatory jokes or comments, slurs or unwanted sexual advances, invitations or comments ● Visual conduct such as derogatory and/or sexually oriented posters, photography, cartoons, drawings or gestures ● Physical conduct such as assault, unwanted touching, blocking normal movement or interfering with work because of sex, race or any other protected characteristic ● Threats and demands for sexual favors as a condition of continued employment or to avoid some other loss, and offers of employment benefits in return for sexual favors ● Retaliation for having reported or threatened to report harassment Dell Employees Are Encouraged to Report Discrimination, Harassment, Retaliation or the Threat of Retaliation Dell employees who witness or believe they have been subjected to discrimination, harassment, retaliation or other inappropriate conduct are encouraged to report such conduct immediately in accordance with the Raising/Resolving Issues and Concerns section of the Code of Conduct. This includes, but is not limited to, contacting your manager, Human Resources representative, the Office of the Ombuds (if available), the Global or Regional Ethics Office, or the Ethics Helpline at 1-888-888-9975. All such reports will be investigated promptly and as confidentially as possible and appropriate corrective action will be taken. No employee who makes good faith reports of discrimination, harassment or retaliation will be subjected to reprisal or damage to their career, reputation or employment at Dell.    Page 432 Tab - Appendices Dell Marketing L.P. 106 Dell Strives to Reasonably Accommodate Its Employees Dell provides equitable treatment and reasonable accommodations for employees and applicants in accordance with federal, state and local laws. A reasonable accommodation for an employee with a disability may include modification of policies and procedures, an adjusted work schedule, special equipment or transportation, or other job modification to optimize the individual’s job performance, if such accommodation does not result in an undue hardship to Dell's business. Individuals who desire a workplace accommodation under any applicable law may make a request for such an accommodation, preferably in writing, to the individual’s supervisor or Human Resources representative. Enforcement and Potential Discipline Employees who violate this policy will be subject to disciplinary action, up to and including termination of employment from Dell. Revisions and Revocation This policy in no way constitutes a contract between Dell and any employee and may be revised or revoked at any time, with no advance notice. For more information regarding Dell's Diversity & Equal Employment Opportunity Policy please visit: http://www.dell.com/learn/ae/en/aecorp1/corp-comm/cr-equal-employment-opportunity    Page 433 Tab - Appendices Dell Marketing L.P. 107 Appendix C - Dell Supplier Diversity Program Mission The mission of Dell Global Supplier Diversity is to deliver superior supplier performance through highly-qualified minority, women and small businesses to deliver technology solutions that enable people everywhere to grow and thrive. As part of our commitment to diversity, we source products and services from women and other diverse business owners globally. We measure our achievements in identifying and buying from those businesses that are owned, operated, managed, and controlled by women and others who are underrepresented. Action Dell develops strategic, sustainable relationships with a very diverse group of qualified suppliers. Our customers come from every nation, culture, and walk of life, and it’s important that all aspects of our business reflect that same diversity. Why Supplier Diversity makes us Stronger ● It supports both Dell and customer corporate social responsibility, vision and goals ● It enables customers to satisfy federal, state and local diversity requirements ● It demonstrates a commitment to the communities in which we live and work ● It utilizes partnerships to capitalize on the demographic shift in minority populations Suppliers Diverse companies that meet Dell’s procurement specifications and standards of excellence have an opportunity to partner with Dell in delivering quality products and services to Dell and its customers. The Billion Dollar Roundtable (BDR) recognizes corporations that have achieved spending of at least $1 billion with minority and women-owned suppliers. In FY20, we started the Supplier Diversity Development Program. Seven diverse suppliers participated in the FY20 program and paired with Supplier Diversity Champions that served as mentors. Our purpose is to drive diversity and inclusion within our supply chain by using prime, qualified and capable suppliers. We evaluate and qualify suppliers based on their ability to meet best in class cost, supply chain process, quality, technology, time to market, and service experience. Good faith efforts that Dell leverages within our supplier diversity program include: ● Sourcing suppliers with strong supplier diversity programs themselves ● Including supplier diversity language in contractual agreements ● Monitoring spend levels through reporting ● Providing feedback and recommendations on our supplier partnership community Culture Dell has developed a Supplier Diversity Structure which includes the development of Diversity Teams, Ambassadors and Champions. These diversity advocates engage and promote Supplier Diversity concepts within each of their business space ensuring a widespread success. Each business function has    Page 434 Tab - Appendices Dell Marketing L.P. 108 an associated Dell employee who acts as a champion on behalf of Dell and for customers. The Champion is the liaison between the diversity team and the business function with a mission of driving diverse spending and establishing diverse suppliers within their space. With this structure, Dell is able to extend our reach to all business functions within our company and these champions play a critical role in the success of our supplier diversity program. The Global Ambassador Program The objective of the Global Ambassador Program is to drive incremental growth of diverse spend beyond the United States in support of customer requirements. Similar to the role of Diversity Teams and Champions, Global Ambassadors’ drive diverse spend outside of the U.S. and throughout supported global regions. To date, Dell has eight Ambassadors representing China, India, Central and Latin America, the United Kingdom, Australia, and Canada. These Ambassadors serve on advisory boards, encourage certification through global partners, and champion Dell’s supplier diversity efforts globally. Affiliations Dell participates with the following diversity organizations in support of growth and development of small, minority and women-owned suppliers: ● National Minority Supplier Development Council (NMSDC) ● Southwest Minority Supplier Development Council (SMSDC) ● Women’s Business Enterprise National Council (WBENC) ● Women’s Business Council Southwest (WBCS) ● Small Business Administration (SBA) ● National Veteran Business Development Council (NVBDC) ● National LGBT Chamber of Commerce (NGLCC) ● Disability:IN ● WEConnect International ● Minority Supplier Development China (MSD) ● Broad-based Black Economic Empowerment (South Africa) Outreach As part of our outreach program, Dell has a Supplier Diversity website which allows diverse suppliers to provide information about their company to us. This is uploaded to an online database which our purchasing organization can access to identify diverse suppliers with RFQ/RFI opportunities. The link for this website is Supplier Diversity Registration Survey (smartsheet.com)    Page 435 Tab - Appendices Dell Marketing L.P. 109 Appendix D - Dell Premier for IT Procurement Overview At Dell Technologies, we have always been at the forefront of technology. We have a strong and vast portfolio of products, expertise, and services. Over the past few years, however, the technology world as we know it has changed. We’re living in the data era—a time where customers want to shop, learn and purchase products with just a few clicks. They expect their technology to know what they need before they know they need it. The vision to be the most essential technology company for the data era focuses our goals on how all our customers – from consumer to enterprise – buy for the better through our online platform. Dell Premier helps you save time and money, by shopping for your Dell products and solutions on a tailored site that streamlines purchasing and offers greater autonomy and control over your procurement ecosystem. The customization options for your Dell Premier portal page, enables you to fulfill your business needs throughout all phases of IT product ownership. Using Dell Premier, you can: ● Shop a complete line of fully customizable business-class products, software & accessories. ● Set company-wide standards for product configurations, custom services and shipping options and purchase at your organization’s negotiated rate. ● Prepare and save system configurations as an eQuote for repeat or future purchase at a later date. ● Retrieve and purchase sales-created quotes ● Purchase parts and upgrades for your existing hardware ● Retrieve detailed invoice, open order and purchase history reports or build your own report. ● Manage what users can see and do with defined access groups and user roles. ● Access your personalized Account page to manage your day-to-day account needs, like your address book, user access levels, reporting, and more. Orders that are placed via Dell Premier write frictionless to Dell’s order management system, which means our customers typically receive their orders quicker and with less errors. ● You can also use the Dell Premier local online or global platform to integrate into your existing ERP or ITSM system. In short, Dell Premier makes the whole process of doing business with Dell easier and more cost-efficient. Product Catalog Offerings Dell Premier offers a number of product catalogs (including a custom catalog option) that will provide you access to systems, software and peripherals products at your negotiated pricing. ● Systems Catalog: This catalog offers the user access to Dell’s entire line of products. ● Software & Peripherals Catalog: This catalog offers the user access to thousands of accessories, software titles, parts, and upgrades. ● Standard Configurations: This catalog offers systems and/or software & peripherals that can be customized to show only the customer’s agreed upon products at negotiated pricing. Both Systems catalog and standard configurations give you access to    Page 436 Tab - Appendices Dell Marketing L.P. 110 ― Dell Smart Selection (Stocked): From your Premier page, you can easily order pre- configured systems by Dell experts based on customer insights. With Smart Selection, you get Dell's most popular business PCs with a simplified ordering process, accelerated delivery, and optional configuration services. Smart Selection systems are in stock and ready to ship. ― Custom Build (Non-stocked): From your Premier page, you can easily order alternative configurations that meet your needs. eQuotes Shopping carts can be saved as eQuotes by any shopper and forwarded to an authorized buyer for review. With e-quote functionality: ● End users configure and price their own systems ● Managers or authorized buyers receive e-mail notification of saved e-quotes for review and approval ● Time-consuming double-entry of order information and costly errors are reduced ● Purchasing bottlenecks are diminished, while spending controls stay in place You can easily access and purchase eQuotes as well as Sales Quotes via your Dell Premier Page. eQuotes can be modified online prior to purchase. Sales Quotes are generated by a Dell Sales Representative and can be retrieved and purchased through Dell Premier. However, any modifications require Dell Sales Support. Turn sales quotes into orders quickly and easily. You can easily retrieve the quotes provided by your Dell Technologies account team, in addition to quotes that you create online, all on your secure Dell Premier portal. Get your orders underway online 24/7, leverage self-service to order your quotes, track all your Dell orders and even download your packing slips or invoices. Secure Online Ordering Secure online orders can be placed at any time through an intuitive, streamlined checkout process. Real time Order Tracking When placing an order via Dell Premier, automated email notifications keep you informed of your Dell order status. At any time, you can access the Online Order Status tool to check the status of your order and view a variety of options relating to current and past Dell purchases (up to two years). You can track orders placed via your Dell Premier page or via your Dell account team. Reporting Dell Premier provides easy access to comprehensive, up-to-date, and customizable data regarding all your Dell transactions. Its sophisticated reporting functionality is designed to help you to plan your purchasing, verify your payments, and manage your assets -- all at the click of a mouse. Flexible options allow you to search and sort the information so it's most useful to you.    Page 437 Tab - Appendices Dell Marketing L.P. 111 Security and User Access Custom-defined access roles support your approval process and control unapproved buying. Dell Premier enables customization of what users can do and see. An employee’s access is limited to the information and tools that they need, and the designated administrator in your organization can modify the access role of a user as needed. Your account team Information Dell Premier enables easy access to the right Dell contacts. Whenever you want to inquire about products or check prices or an order, your Dell Account Team representative is always standing by to take your call. Premier Notifications Center Our messaging center provides you with relevant and timely updates regarding your Dell Premier experience. ● Get automatic notifications about: ● standard configurations ● order processing updates and delivery status ● eQuote status changes ● your Dell account team ● Premier news including latest features ImageWatch You can sign up for Dell's ImageWatch service (NDA required) in Dell Premier to view information about technology changes. It provides a 6-months outlook on: Ready To Ship & End Of Marketing Life, for platforms, hardware and software. ImageWatch service can help you prepare a proactive procurement plan that incorporates future technology changes and minimizes their impact. Benefits: ● Proactive planning of product changes & transitions. ● Global Standard Platforms (GSP) and their regional availability. ● Ability to create and share product configurations between your company and your account teams. ● Monitor & receive change notifications via dashboard views and on-demand e-mail alerts Accessibility Dell Technologies is committed to ensuring digital accessibility for people with disabilities. We are continually improving the user experience for everyone and applying the relevant accessibility standards. The commitment of Dell to diversity and to provide the best customer experience helps us to remain competitive in the marketplace. In Dell’s ongoing efforts to strive for accessibility, Dell is committed to the principles and goals of the World Wide Web Consortium’s Web Content Accessibility Guidelines (WCAG). Dell works toward the goal of meeting the Level AA criteria as set forth in the guideline.    Page 438 Tab - Appendices Dell Marketing L.P. 112 Support The Dell support site provides fast, flexible access to a comprehensive array of technical support resources. Designed for support technicians, helpdesk specialists, system engineers and IT managers, Premier Support provides fast access to the knowledge and solutions you need to help you efficiently. Double Down on Dell Premier We’ve got advanced solutions for your complex business needs. Are you a global customer? Make Dell Premier your one-stop-shop across global operations. Dell Premier offer a sophisticated answer for large-scale technology procurement. Customers with global operations can take advantage of a secure, personalized purchasing and support site that ensures efficient global purchase operations. Learn More Using an ERP System? Set up integration with Dell Premier. Seamlessly integrate your existing ERP system with Premier from catalog to checkout to delivery—eliminating errors and redundancy—with zero downtime! You can utilize your existing procurement system and leverage the features of Dell Premier when procuring IT such as detailed reporting, customizable solutions and centralized purchasing. Learn More Already using ITSM (IT Service Management) Software? Invest in decentralizing your purchasing process to make your workflow more efficient. With Dell API technology, you can extend the familiar benefits of your existing ITSM system – including ServiceNow and Remedy-to the Dell Premier purchasing environment. Free up your procurement team’s time to focus on strategic initiatives. Learn More Maximizing your return on investment (ROI) and Economic Impact with Dell Premier  Modernizing IT procurement saves time and money while improving employee productivity. According to the latest Forrester study, the four-year financial analysis based on the customer interviews and survey found that a composite organization experiences benefits of $1.76 million over 4 years vs costs of $444,0000, adding up to a net present value (NPV) of $1.32 million and an ROI of 297%. The research reveals that customers who use Dell Premier are able to get payback for their efforts in less than 6 months and able to enjoy: 1) A reduced 15% procurement team effort associated with IT hardware purchasing. 2) 1875 hours saved in time spent on device configuration annually. 3) And reduced purchase cost of $68 per device due to product standardization.  Read the study and examine the potential return on investment (ROI) your company may realize by transforming IT procurement with Premier. What can Dell Premier save your organization? Create a personalized assessment and business case estimating the savings that Dell Premier can provide for your organization. Customer Stories UK Charity Versus Arthritis had an immediate need for a self-service portal in 2020. Versus Arthritis sent all 400 employees home to work when the COVID-19 lockdown was announced in March 2020. While the    Page 439 Tab - Appendices Dell Marketing L.P. 113 charity already had flexible working arrangements in place, staff required additional technology to ensure the effectiveness and connectivity of their home office arrangements. Versus Arthritis needed to enable staff to order equipment direct to their homes rather than to its closed offices. The Dell Technologies account team consulted internal e-commerce experts and proposed a customized version of Dell Premier Procurement Portal. This solution is used by internal IT or procurement teams to order products from the Dell Technologies online catalogue. On the first day of operation the IT team checked and approved nearly 70 orders. In most cases equipment was delivered in 48‒72 hours, compared with the 8‒9 days it could have taken if bulk orders had been delivered to the head office and redirected to peoples’ homes. ● Versus Arthritis - Work From Anywhere with Dell Premier Dell Premier was essential in helping Arkema migrate its global e-procurement platform – this meant transferring all the integrated systems for its global suppliers. Arkema chose Dell Premier Procurement Integration and Dell Premier Global Procurement to modernize their online platform. This resulted to a quick and effective migration of their global procurement platform in 6 months and 95% of their IT purchases being automated. This particular customer was very happy with the work of the Dell Premier team. While some providers tend to wait and see how things turn out in this kind of project, the Dell Premier team was proactive, anticipating our needs and meeting all deadlines. ● Arkema - Procurement Integration    Page 440 Tab - Appendices Dell Marketing L.P. 114 Dell Premier Page at a glance:    Page 441 Tab - Appendices Dell Marketing L.P. 115    Page 442 Tab - Appendices Dell Marketing L.P. 116 Appendix E - Dell Limited Hardware Warranty Limited hardware warranties Dell-branded hardware products purchased in the U.S. or Canada may come with a 90-day, 1-year, 2- year, 3-year, 4-year, 5-year or other limited hardware warranty. Dell may offer different delivery methods for warranty service, including but not limited to parts and product dispatches, mail-in service and onsite/in-home service. Renewals and extensions of your limited hardware warranty may also be available after you purchase your product(s). To determine the warranty that came with your hardware product(s), or the warranty renewal or extension that you purchased, see your packing slip, invoice, receipt or other sales documentation. Some components of the hardware you purchased may have a shorter warranty than that listed on your packing slip, invoice, receipt or other sales documentation. Additional details related to warranty duration are listed below. What is covered by this limited hardware warranty? What is not covered by this limited hardware warranty? How long does this limited hardware warranty last? Important Notice Relating to Third Party Product What do I do if I need warranty service? What will Dell do? What if I purchased a service contract? May I transfer the limited hardware warranty? Dell Printer Consumables Limited Warranties Limited Lifetime Warranty for Dell-branded tape media What is covered by this limited hardware warranty? This limited hardware warranty covers defects in materials and workmanship in your Dell-branded hardware products, including Dell-branded peripheral products. What is not covered by this limited hardware warranty? This limited hardware warranty does not cover:  Software, including without limitation, the operating system and software added to the Dell- branded hardware products through our factory-integration system, third-party software or the reloading of software  Non Dell-branded products and accessories  Problems that result, directly or indirectly, from:  External causes such as accident, abuse, misuse or problems with electrical power.  Servicing not authorized by Dell.  Usage that is not in accordance with product instructions.    Page 443 Tab - Appendices Dell Marketing L.P. 117  Failure to follow the product instructions or failure to perform preventive maintenance.  Using accessories, parts or components not supplied by Dell.  Commercial hardware products that use, or in which have been installed, products or components that have not been provided by Dell.  Products with missing or altered service tags or serial numbers  Products for which Dell has not received payment  Normal wear and tear FOR COMMERCIAL CUSTOMERS (INCLUDING SMALL, MEDIUM AND LARGE BUSINESS AND GOVERNMENT AND PUBLIC SECTOR CUSTOMERS) AND RESELLERS. This paragraph applies if you purchase Dell products for resale or for commercial or professional purposes. DELL'S RESPONSIBILITY FOR DEFECTS IN MATERIALS OR WORKMANSHIP IS LIMITED TO REPAIR OR REPLACEMENT OF THE PRODUCT AS SET FORTH IN THIS WARRANTY STATEMENT. EXCEPT FOR THE LIMITED WARRANTY EXPRESSLY STATED ABOVE FOR DELL-BRANDED PRODUCTS, DELL PROVIDES NO WARRANTIES OR CONDITIONS, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY WARRANTY OR CONDITION (1) OF MERCHANTABILITY, MERCHANTABLE QUALITY, FITNESS FOR A PARTICULAR PURPOSE, PERFORMANCE, SUITABILITY OR NONINFRINGEMENT; (2) RELATING TO ANY THIRD-PARTY PRODUCT OR SOFTWARE; OR (3) REGARDING THE RESULTS TO BE OBTAINED FROM THE PRODUCT OR SOFTWARE. DELL EXPRESSLY DISCLAIMS ALL WARRANTIES AND CONDITIONS NOT STATED IN THIS LIMITED WARRANTY. THIS LIMITED HARDWARE WARRANTY MAY BE VOIDED BY DELL, AT DELL'S SOLE DISCRETION, IF THIRD PARTY PRODUCTS THAT WERE NOT PROVIDED BY DELL ARE INSTALLED ON YOUR DELL SYSTEM. FOR CONSUMERS. This section applies if you purchase Dell products that are normally used for personal, family or household purposes. THIS WARRANTY GIVES YOU SPECIFIC LEGAL RIGHTS AND YOU MAY ALSO HAVE OTHER RIGHTS, WHICH VARY FROM STATE TO STATE, PROVINCE TO PROVINCE OR JURISDICTION TO JURISDICTION. DELL'S RESPONSIBILITY FOR MALFUNCTIONS AND DEFECTS IN HARDWARE IS LIMITED TO REPAIR OR REPLACEMENT AS SET FORTH IN THIS WARRANTY STATEMENT. FOR ANY INCIDENT COVERED BY THIS DELL LIMITED HARDWARE WARRANTY, YOU MUST USE DELL-PROVIDED PARTS AND PRODUCTS, WHICH DELL WILL PROVIDE TO YOU FOR NO ADDITIONAL CHARGE.    Page 444 Tab - Appendices Dell Marketing L.P. 118 TO THE EXTENT NOT PROHIBITED BY LAW IN YOUR STATE, PROVINCE, JURISDICTION OR COUNTRY, THIS WARRANTY AND THE REMEDIES SET FORTH ARE EXCLUSIVE AND IN LIEU OF ALL OTHER WARRANTIES, REMEDIES AND CONDITIONS, WHETHER ORAL, WRITTEN, STATUTORY, EXPRESS OR IMPLIED. EXCEPT FOR THE EXPRESS WARRANTIES CONTAINED IN THIS WARRANTY STATEMENT AND TO THE EXTENT NOT PROHIBITED BY LAW, DELL DISCLAIMS ALL OTHER WARRANTIES AND CONDITIONS, EXPRESS OR IMPLIED, STATUTORY OR OTHERWISE, INCLUDING WITHOUT LIMITATION, WARRANTIES OF MERCHANTABILITY, MERCHANTABLE QUALITY AND FITNESS FOR A PARTICULAR PURPOSE AND WARRANTIES AND CONDITIONS AGAINST HIDDEN OR LATENT DEFECTS. SOME STATES, PROVINCES, JURISDICTIONS OR COUNTRIES DO NOT ALLOW DISCLAIMERS OF IMPLIED WARRANTIES AND CONDITIONS, SO THIS DISCLAIMER MAY NOT APPLY TO YOU. TO THE EXTENT SUCH WARRANTIES AND CONDITIONS CANNOT BE DISCLAIMED UNDER THE LAWS OF THE UNITED STATES, CANADA (AND ITS PROVINCES) OR OTHERWISE, DELL LIMITS THE DURATION AND REMEDIES OF SUCH WARRANTIES AND CONDITIONS TO THE DURATION OF THIS EXPRESS LIMITED WARRANTY (AS REFLECTED ON YOUR PACKING SLIP, INVOICE, RECEIPT OR OTHER SALES DOCUMENTATION) AND, AT DELL'S OPTION, THE REPAIR OR REPLACEMENT SERVICES DESCRIBED BELOW. SOME STATES, PROVINCES, JURISDICTIONS OR COUNTRIES MAY NOT ALLOW LIMITATIONS ON HOW LONG AN IMPLIED WARRANTY OR CONDITION MAY LAST, SO THE LIMITATION DESCRIBED ABOVE MAY NOT APPLY TO YOU. NO WARRANTIES OR CONDITIONS, WHETHER EXPRESS OR IMPLIED, WILL APPLY AFTER THE LIMITED WARRANTY PERIOD HAS EXPIRED. SOME STATES, PROVINCES, JURISDICTIONS OR COUNTRIES DO NOT ALLOW LIMITATIONS ON HOW LONG AN IMPLIED WARRANTY OR CONDITION LASTS, SO THIS LIMITATION MAY NOT APPLY TO YOU. WARRANTY SUPPORT ONLY APPLIES WHEN THE COVERED PRODUCT IS LOCATED WITHIN THE COUNTRY IN WHICH DELL ORIGINALLY SOLD THE SYSTEM, AS REFLECTED IN DELL'S RECORDS. IF YOU NEED SUPPORT FOR THE PRODUCT OUTSIDE OF THE COUNTRY OF ORIGIN (FOR EXAMPLE, WHILE TRAVELING, OR IF THE SYSTEM HAS BEEN RELOCATED TO A NEW COUNTRY), THEN DELL MAY OFFER YOU OTHER SUPPORT OPTIONS FOR AN ADDITIONAL CHARGE. ADDITIONAL TERMS FOR U.S. CONSUMERS. IF YOU CANCEL ANY RENEWED, EXTENDED    Page 445 Tab - Appendices Dell Marketing L.P. 119 OR ENHANCED WARRANTY WITHIN THIRTY (30) DAYS OF RECEIPT OF THIS WARRANTY, YOU WILL RECEIVE A FULL REFUND IF NO CLAIMS HAVE BEEN MADE AGAINST THE WARRANTY. IF ANY CLAIM HAS BEEN MADE AGAINST THE WARRANTY, THEN YOU WILL RECEIVE A PRO-RATA REFUND BASED ON THE RETAIL VALUE OF ANY SERVICE PERFORMED. IF YOU CANCEL THIS WARRANTY AFTER THIRTY (30) DAYS OF YOUR RECEIPT OF THIS WARRANTY, YOU ARE ENTITLED TO A PRO-RATA REFUND AS FOLLOWS: REFUND = THE TOTAL PRICE MINUS THE FOLLOWING: (A) THE VALUE ATTRIBUTABLE TO THE PORTION OF THE RENEWED, EXTENDED OR ENHANCED WARRANTY ALREADY USED (CALCULATED BASED ON THE PERCENTAGE OF DAYS OF THE RENEWED, EXTENDED, OR ENHANCED TERM THAT ALREADY HAVE BEEN USED PRIOR TO OUR RECEIVING NOTICE OF YOUR CANCELLATION); (B) 0.1 MULTIPLIED BY THE TOTAL PRICE; AND (C) THE COST OF ANY REPAIR OR REPLACEMENT PROVIDED TO YOU BEFORE CANCELLATION. FOR ALL CUSTOMERS. WE DO NOT ACCEPT LIABILITY BEYOND THE REMEDIES PROVIDED FOR IN THIS LIMITED HARDWARE WARRANTY, AND WE DO NOT ACCEPT LIABILITY FOR CONSEQUENTIAL OR INCIDENTAL DAMAGES, FOR THIRD-PARTY CLAIMS AGAINST YOU FOR DAMAGES, FOR PRODUCTS NOT BEING AVAILABLE FOR USE, OR FOR LOST OR DAMAGED DATA OR SOFTWARE. DELL DOES NOT WARRANT THAT THE OPERATION OF ANY DELL PRODUCT WILL BE UNINTERRUPTED OR ERROR FREE. OUR LIABILITY WILL BE NO MORE THAN THE AMOUNT YOU PAID FOR THE SPECIFIC PRODUCT THAT IS THE SUBJECT OF A CLAIM. THIS IS THE MAXIMUM AMOUNT FOR WHICH WE ARE RESPONSIBLE. SOME STATES, PROVINCES, JURISDICTIONS OR COUNTRIES DO NOT ALLOW THE EXCLUSION OR LIMITATION OF INCIDENTAL OR CONSEQUENTIAL DAMAGES, SO THE ABOVE LIMITATION OR EXCLUSION MAY NOT APPLY TO YOU. How long does this limited hardware warranty last? This limited hardware warranty lasts for the time period indicated on your packing slip, invoice or receipt except for the following Dell-branded hardware:  All variants of ioDrive® NAND Flash devices carry the length of the limited hardware warranty coverage for the Dell system with which the ioDrive NAND Flash device is shipped. ioDrive NAND Flash devices are not eligible for purchase of extended warranty coverage beyond a total of 5 years of coverage from the original shipment date. Additionally, ioDrive NAND Flash devices use a silicon technology that has a maximum number of physical bytes that can be written to the device (the Rated Life). The applicable limited hardware warranty covers failures due to defects in workmanship and/or materials, but does not cover problems related to the device reaching its maximum Rated Life. ioDrive is a registered trademark of Fusion-io.  As part of standard portable configuration, batteries carry a base 1-year limited hardware warranty regardless of the length of the system warranty. In addition, for some products, a customer has the option of purchasing a battery that comes with a 3-year limited hardware warranty.    Page 446 Tab - Appendices Dell Marketing L.P. 120  The warranty for a print head that is included as original equipment in the Dell mobile printer is for parts only and is effective for a period of 1-year after the date of purchase of the printer or 1000 prints of printer usage, whichever occurs first.  Your series 5, 6 or 7 PowerEdge™ RAID Controller (PERC) battery may provide up to 72 hours of controller cache memory backup power when new. Under the 1-year limited hardware warranty, we warrant that the battery will provide at least 24 hours of backup coverage during the 1-year limited hardware warranty period. Service offerings, such as Dell ProSupport™, Dell ProSupport Plus and Dell ProSupport Flex services, may be available to provide longer service periods for an additional fee.  Your Series 8/9 PERC controller battery comes with a 3-year limited hardware warranty, which cannot be extended beyond 3 years. Service offerings, such as Dell ProSupport™, Dell ProSupport Plus and Dell ProSupport Flex services, may be available to provide longer service periods for an additional fee.  Projector lamps carry a 1 year limited hardware warranty.  Dell-certified and Dell-branded memory purchased separately from a Dell system (Dell-certified memory) carries a lifetime limited hardware warranty.  The limited hardware warranty for monitors purchased independent of a system lasts for the time period indicated on your packing slip, invoice, receipt or other sales documentation. Monitors purchased with a system are covered by the system limited hardware warranty.  The limited hardware warranty for a Dell external hard disk drive purchased simultaneously with a laptop, desktop, tablet or thin client PC lasts for the longer of (a) 2 years; or (b) the duration of the system’s limited hardware warranty.  Earphones and remote in-line controls carry a 1-year limited hardware warranty.  Other add-on hardware carries longer hardware warranty of either a 1-year limited hardware warranty for new parts and a 90-day limited hardware warranty for reconditioned parts or, for both new and reconditioned parts, the remainder of the warranty for the Dell product on which such parts are installed.  Serial ATA (SATA) hard drives in PowerEdge and PowerVault™ systems carry a 1-year limited hardware warranty, independent of system warranty. Service offerings, such as Dell ProSupport™, Dell ProSupport Plus and Dell ProSupport Flex services may be available to provide longer service periods for the SATA hard drive for an additional fee.  Select PowerConnect™ products: the PowerConnect 2800 series, the PowerConnect 3500 series, the PowerConnect 5500 series, the PowerConnect 6200 series, the PowerConnect 7000 series, the PowerConnect 8000 series and the PowerConnect 8100 series and select Dell Networking products: Dell Networking X1000 and X4000 series; the N1000, N2000, N3000 and N4000 series and the S3100 series are covered by the lifetime limited hardware warranty. These products carry a lifetime limited hardware warranty with Basic Hardware Service (repair or replacement) for as long as you own the product. Repair or replacement support for any Dell Networking product with limited lifetime warranty does not include configuration or configuration assistance, or other advanced service and support provided by Dell ProSupport Services. The warranty does not apply to products purchased before first announcement in Spring 2011. Dates vary by region. Contact customer service to verify if your product qualifies. See dell.com/LifetimeWarranty for more details.  Select PowerConnect products carry an Extended Life Limited Hardware Warranty with Basic Hardware Service, which extends until 5 years after end of product model sales, subject to the specific clarifications and limitations listed below. The Extended Life Limited Hardware Warranty does not include configuration or other advanced service provided by Dell ProSupport™. The Extended Life Limited Hardware Warranty is not transferrable. Clarifications and limitations pertaining to products with Extended Life Limited Hardware Warranty • B-Series FCX/FCXs — Internal power supply and fans are covered; however, warranty excludes removable optics and LEDs.    Page 447 Tab - Appendices Dell Marketing L.P. 121 • J-Series EX4200 — Warranty does not include optics and limits fan and power supply to 5 years from date of purchase. • W-Series Access Points: W-AP92/93/93H, W-IAP92/93, W-AP104/105, W-IAP105, W- AP124/125, W-AP134/135, W-IAP134/135 — Warranty limits any power supply, antennae or accessories to 1 year from date of purchase.  Enterprise SATA value/mix use solid-state drives (SSDs), enterprise SATA read intensive SSDs and slim SATA SSDs are not eligible for purchase of extended warranty coverage beyond 3 years, unless purchased with a separate service offering, such as Dell ProSupport™, Dell ProSupport Plus or Dell ProSupport Flex services, which may be available to provide longer service periods for an additional fee.  Dell power distribution units (PDUs) and keyboard/monitor/mouse consoles (KMMs) purchased independent of a system carry a 1-year limited hardware warranty. Dell PDUs and KMMs purchased with a system are covered by the greater of 3 years or the term of the system limited hardware warranty.  All variants of PowerEdge Express Flash PCI Express (PCIe) SSD devices carry the length of the limited hardware warranty coverage for the Dell system with which the PowerEdge Express Flash PCIe SSD device is shipped. PowerEdge Express Flash PCIe SSD devices are not eligible for purchase of extended warranty coverage beyond a total of 5 years of coverage from the original shipment date unless purchased with a separate service offering, such as Dell ProSupport™, Dell ProSupport Plus or Dell ProSupport Flex services. Additionally, PowerEdge Express Flash PCIe SSD devices use a silicon technology that has a maximum number of physical bytes that can be written to the device (the Device Life). The applicable limited hardware warranty covers failures due to defects in workmanship and/or materials, but does not cover problems related to the device reaching its maximum Device Life.  Except for SAS solid-state drives (SSDs) used in PS Series and SC Series products, enterprise SATA, SAS and NVMe SSDs are not eligible for purchase of extended warranty coverage beyond 3 years from the original shipment date, unless purchased with a separate service offering, such as Dell ProSupport™, Dell ProSupport Plus or Dell ProSupport Flex services, which may be available to provide longer service periods for an additional fee. All such devices have a maximum number of physical bytes that can be written to the device (the Device Life). The applicable limited hardware warranty covers failures due to defects in workmanship and/or materials, but does not cover problems related to the device reaching its maximum Device Life. The limited hardware warranty on all Dell-branded products purchased directly from Dell begins on the date of the packing slip, invoice, receipt or other sales documentation. For products purchased from third- party retailers or resellers, the limited hardware warranty begins on the date of your original sales receipt. The warranty period is not extended if we repair or replace a warranted product or any parts. Dell may change the availability of limited hardware warranties, at its discretion, but any changes will not be retroactive. Important Notice Relating to Third Party Product Dell cannot guarantee the authenticity of the products, limited warranties, service or support, or the accuracy of the listings of products you purchase from a third party. In some cases, such as with battery packs and power adapters, use of third party product may pose an increased risk of reliability or safety issues, including increased risk of fire or explosion. This limited hardware warranty does not cover issues caused by installation or use in a Dell system of any third party product that was not provided by Dell. For Commercial customers, this limited hardware warranty may be voided by Dell, at Dell's sole discretion, if    Page 448 Tab - Appendices Dell Marketing L.P. 122 you install or use in a Dell system any third party product that was not provided by Dell. What do I do if I need warranty service? Before contacting Dell, please try one or more of the following: 1. Ensure that you have installed any updates or resolved any issues identified by the monitoring, diagnostic, and proactive support tools such as Dell SupportAssist that are installed on your product. Dell SupportAssist may also be available for download onto your product if it is not already installed. Visit dell.com/supportassist for download files and resources; 2. Access dell.com/support for troubleshooting advice and directions on running hardware diagnostics; and 3. Consult your Owner's Manual. If you need additional assistance, then, before the warranty expires, please use one of the following support options to contact Dell or our authorized representatives: 1. Online: Online, chat and other forms of remote support may be available. Contact information is available at dell.com/support 2. Telephone support requests: Contact information is included in the table below. Long distance telephone carrier charges may apply. Please also have your Dell Service Tag or order number available when you contact Dell. If you purchased through a retailer (not directly from Dell), you may be required to provide Dell with your original sales receipt from your purchase to receive any warranty service from Dell. If you purchased through Best Buy, you must have all original sales receipts from your purchase to receive any warranty service at a Best Buy store. For Canada, if you purchased through Future Shop, you must have all original sales receipts from your purchase to receive any warranty service at a Future Shop store. Contact Web Web Support    Page 449 Tab - Appendices Dell Marketing L.P. 123 Contact Phone (U.S. Only) Service Desk (U.S. Only) Individual Home Consumers: U.S. Only Hardware Warranty Support 1-800-624-9896 Customer Service 1-800-624-9897 Best Buy Customers Carry your Dell notebook, Dell desktop or Dell monitor purchased with a Dell desktop into any Best Buy store. Visit bestbuy.com to locate the nearest Best Buy store. Wireless Service Provider 1-800-308-3355 Your wireless service provider may also be able to provide hardware warranty service on your Dell smartphone or tablet. Individual Home Consumers who purchased through an Employee Purchase Program: Hardware Warranty Support and Customer Service 1-800-822-8965 Home and Home Office Customers: Hardware Warranty Support and Customer Service 1-800-456-3355 Small, Medium, Large or Global Commercial Customers, Healthcare Customers and Value-Added Resellers (VARs): Support and Customer Service 1-800-822-8965 Government and Education Customers:    Page 450 Tab - Appendices Dell Marketing L.P. 124 Support and Customer Service 1-800-234-1490 Dell-Certified Memory 1-800-BUY-DELL Alienware™ Hardware Warranty Support and Customer Service 1-800-ALIENWARE Contact Phone (Canada Only) Individual Home Consumers, Home-Office: 1-800-847-4096 All Business, Government, Education Customers and Value-Added Resellers (VARs): 1-800-387-5757 Best Buy Customers Carry your Dell notebook, Dell desktop or Dell monitor purchased with a Dell desktop into any Best Buy store. Visit bestbuy.ca to locate the nearest Best Buy store. Future Shop Customers Carry your Dell notebook, Dell desktop or Dell monitor purchased with a Dell desktop into any Future Shop store. Visit futureshop.ca to locate the nearest Future Shop store. What will Dell do? Upon contacting Dell, you will be required to engage in a remote diagnosis session to help determine the cause of your issue. Remote diagnosis may involve customer access to the inside of the product and multiple or extended sessions. If Dell determines that your issue is the result of a defect in materials or workmanship but the issue is not able to be resolved remotely, Dell, at its sole discretion, may dispatch a replacement part to you, arrange for you to send your product or defective part back to Dell's repair depot or replace the part or product with a comparable part or product that may be new or refurbished. If the Dell Limited Hardware Warranty for your product includes onsite/in-home warranty service, then Dell may also elect to dispatch a service technician to your location to perform the repair or replacement (see Important Information about Onsite/In-Home Warranty Service After Remote Diagnosis below).    Page 451 Tab - Appendices Dell Marketing L.P. 125 If your limited hardware warranty has expired or if we determine that the problem is not covered under this limited hardware warranty, we may be able to offer you service alternatives on a fee basis. We use new and refurbished parts made by various manufacturers in performing warranty repairs and in building replacement parts and products. Refurbished parts and products are parts or products that have been returned to Dell, some of which were never used by a customer. All parts and products are inspected and tested for quality. Replacement parts and products are covered for the remaining period of the limited hardware warranty for the product you purchased. Dell owns all parts removed from repaired products and, in most instances, you will be required to return defective parts to Dell. Dell may use authorized representatives to provide any of the technical support or repair services under this limited hardware warranty. Important information about returning products to Dell for repair or replacement: For Mail-in Service: Customer supplies box, pays shipping: Upon a determination by Dell that your product should be returned to Dell for repair or replacement, we will issue a Return Material Authorization (RMA) number that you must include with your return. You must return the product to us in its original or equivalent packaging, prepay shipping charges and insure the shipment or accept the risk if the product is lost or damaged in shipment, which could void warranty coverage as customer-induced damage. We will return the repaired or replacement product to you. We will pay to ship the repaired or replaced product to you if you use an address in the United States (excluding Puerto Rico and U.S. possessions and territories) or in Canada (in respect of systems registered in Canada). Otherwise, we will ship the product to you freight collect. For Mail-in Service: Customer supplies box, Dell pays shipping: Upon a determination by Dell that your product should be returned to Dell for repair or replacement, shipping instructions will be provided to you. You must package the product in its original or equivalent packaging and call the carrier designated on your shipping instructions to arrange a pickup time or, at your convenience, you may take the adequately packaged product to a designated carrier pick up location. As long as you follow our shipping instructions, we will pay standard shipping charges for shipping the product in for repair and for shipping it back to you if you use an address in the United States (excluding Puerto Rico and U.S. possessions and territories) or in Canada (in respect of systems registered in Canada). Otherwise, we will ship the product to you freight collect. For Mail in Service: Dell supplies box and pays shipping: Upon a determination by Dell that your product should be returned to Dell for repair or replacement, packaging, shipping instructions and a prepaid shipping waybill will be sent to you. Upon receipt of the shipping supplies, you must package the product in the material required and call the carrier designated on your shipping instructions to arrange a pickup time. As long as you follow our shipping instructions, we will pay standard shipping charges for shipping    Page 452 Tab - Appendices Dell Marketing L.P. 126 the product in for repair and for shipping it back to you if you use an address in the United States (excluding Puerto Rico and U.S. possessions and territories) or in Canada (in respect of systems registered in Canada). Otherwise, we will ship the product to you freight collect. When you contact us regarding certain products, we may offer to ship you a replacement product prior to receiving your original product back. In such instance, we may require a valid credit card number at the time you request a replacement product. We will not charge or invoice you for the replacement product as long as you return the original product to us within 10 days of your receipt of the replacement product and we confirm that your product issue is covered under this limited hardware warranty. If we do not receive your original product within 10 days, we will charge your credit card or invoice you for the then-current standard price for the product. If upon receipt of your original product, we determine that your product issue is not covered under this limited hardware warranty, you will be given the opportunity to return the replacement unit, at your sole expense, within 10 days from the date we contact you regarding the lack of coverage for your issue or we will charge to your credit card or invoice you the then-current standard price for the product. In addition, if you fail to pay Dell the amounts, Dell may suspend your limited hardware warranty support until the applicable amount is paid. A suspension of your limited hardware warranty for failure to properly return a product or to pay an amount charged for such failure to return a product will not toll the term of your limited hardware warranty and the limited hardware warranty will still expire in accordance with its original term. NOTE: Before you ship the product(s) to us, make sure to back up the data on the hard drive(s) and any other storage device(s) in the product(s). You are responsible for removing any confidential, proprietary or personal information and removable media such as storage cards or devices, DVDs/CDs or PC Cards regardless of whether a technician is also providing in-home or onsite assistance. We are not responsible for any of your confidential, proprietary or personal information; lost or corrupted data; data or voice charges incurred as a result of failing to remove all SIM cards; or damaged or lost removable media. Please, only include the product components requested by Dell. Important information about part dispatches by Dell: For some issues, Dell may dispatch a new or refurbished part for you to replace a defective part, if we agree that the defective part needs to be replaced. You must return the defective part to Dell. When you contact us, we may offer to ship you a replacement part prior to receiving your original part back. In such instances, we may require a valid credit card number at the time you request a replacement part. We will not charge or invoice you for the replacement part as long as you return the original part to us within 10 days of your receipt of the replacement part. Failure to timely return the defective part to Dell in accordance with the written instructions provided with the replacement part may result in the suspension of your limited hardware warranty support or a charge to your credit card or invoice in the amount of the then-current standard Dell price for that part. A suspension of your limited hardware warranty for failure to properly return a part will not toll the term of your limited hardware warranty and the limited hardware warranty will still expire in accordance with its original term.    Page 453 Tab - Appendices Dell Marketing L.P. 127 We will pay to ship the part to you if you use an address in the United States (excluding Puerto Rico and U.S. possessions and territories) or in Canada (in respect of systems registered in Canada). Otherwise, we will ship the part freight collect. We will also include a prepaid shipping container with each replacement part for your use in returning the replaced part to us. NOTE: Before you replace parts, make sure to back up the data on the hard drive(s) and any other storage device(s) in the product(s). You are responsible for removing any confidential, proprietary or personal information and removable media such as storage cards or devices, DVDs/CDs or PC Cards regardless of whether a technician is also providing in-home or onsite assistance. We are not responsible for any of your confidential, proprietary or personal information; lost or corrupted data; data or voice charges incurred as a result of failing to remove all SIM cards; or damaged or lost removable media. When returning parts to Dell, please only include the product components requested by Dell. Important information about Onsite/In-Home Warranty Service After Remote Diagnosis: If the Dell Limited Hardware Warranty for your product includes onsite/in-home warranty service, then if Dell determines that your issue is covered under this limited hardware warranty and your problem cannot be resolved remotely or, if applicable, by dispatching a part or replacement product to you, then Dell may dispatch a service technician to your location within the United States (including Puerto Rico, but excluding the other U.S. possessions and territories) or in Canada (in respect of systems registered in Canada). Please tell the technician the full address of your system's location. Both the performance of service and service response times depend upon the time of day your request is received by Dell, the service alternative you purchased, parts availability, geographical restrictions, weather conditions and the terms of this limited hardware warranty. An adult must be present at all times during the service technician's visit. You must grant the service technician full access to the system and (at no cost to Dell) have working space, electricity and a local telephone line. If these requirements are lacking, Dell is not obligated to provide service. In addition, Dell is not obligated to provide service if you fail to provide an environment that is conducive to computer repair, including for example, if you insist on service to be provided at varying locations, if you fail to properly restrain a pet, if you threaten our technician either verbally or physically, or if your location or the general area where the system is located is dangerous, infested with insects, rodents, pests, biohazards, human or animal excrement and/or chemicals as reasonably determined to be unsafe by our technician. If you or your authorized representative is not at the location when the service technician arrives, the service technician will not be able to service your system and you may be charged an additional amount for a follow-up service call. If Dell determines that your system needs a replacement part, you authorize the on-site technician to act as your service agent to handle the delivery and return of the warranty parts necessary to render on-site repairs. You may incur a charge if you fail to allow the on-site technician to return nonworking/unused units/warranty parts to Dell. What if I purchased a service contract?    Page 454 Tab - Appendices Dell Marketing L.P. 128 If your service contract is with Dell, service will be provided to you under the terms of the service agreement. Please refer to that contract for details on how to obtain service. If you purchased through us, a service contract with a third-party service provider, please refer to that contract for details on how to obtain service. See dell.com/servicecontracts for more details. May I transfer the limited hardware warranty? Limited hardware warranties on systems may be transferred if the current owner transfers ownership of the system and records the transfer with us. The limited hardware warranty on Dell-certified memory may not be transferred. For U.S. customers, you may record your transfer by going to Dell's website: Customer Type: U.S. Ownership Transfer Website: Home and Home Office: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=19&l=en&s=dhs&~ck=mn Small and Medium Business: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=04&l=en&s=bsd&~ck=mn Large Enterprise: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=555&l=en&s=biz&~ck=mn Federal Government: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=RC1009777&l=en&s=fed&~ck=mn State and Local Government: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=RC978219&l=en&s=slg&~ck=mn Higher Education: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=RC956904&l=en&s=hied&~ck=mn K-12 Education: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=RC1084719&l=en&s=k12&~ck=mn Healthcare: //support.dell.com/support/topics/global.aspx/support/change_order/tag_trans fer?c=us&cs=RC968571&l=en&s=hea&~ck=mn For Canadian customers, you may record your transfer by going to Dell's Canadian website: //www.dell.com/support/retail/ca/en/cadhs1/ownershiptransfer/IdentifySystem?~ck=mn    Page 455 Tab - Appendices Dell Marketing L.P. 129 If you do not have internet access, call your customer care representative or call 1-800-624-9897. All requests to transfer ownership are at Dell's sole discretion. All such transfers will be subject to the terms and conditions of the original service or limited hardware warranty agreement and Dell's applicable terms and conditions of sale located at dell.com/terms (for U.S. customers), dell.ca/terms (for Canadian customers — English) or dell.ca/conditions (for Canadian customers — French). Dell cannot guarantee the authenticity of the products, limited warranties, service or support, or the accuracy of the listings of products you purchase from a third party. Dell Printer Consumables Limited Warranties The following sections describe the limited warranty for Dell-branded printer consumables (ink cartridges, toner cartridges, photo print packs and photo paper) for the U.S., Canada and Latin America. Refer to the appropriate limited warranty accordingly. Consumables Limited Warranty (U.S. and Canada Only) Dell ink Dell warrants to the original purchaser of genuine Dell-branded ink cartridges that they will be free from defects in material and workmanship for two years beginning on the date of invoice. Toner Dell warrants to the original purchaser of genuine Dell-branded toner cartridges that they will be free from defects in material and workmanship for the life of the cartridge under normal use and storage conditions. Lifetime toner warranty applies to the original toner only and does not apply to refilled or remanufactured toner cartridges. Dell paper Dell warrants to the original purchaser of genuine Dell Premium Photo Paper and photo print packs that they will be free from defects in material and workmanship for 90 days beginning on the date of invoice. If any of these products prove defective in either material or workmanship, they will be replaced without charge during the limited warranty period if returned to Dell. You must first call our toll-free number to get your return authorization. In the U.S., call 1-800-822-8965; in Canada, call 1-800-387-5757. If we are not able to replace the product because it has been discontinued or is not available, we will either replace it with a comparable product or reimburse you for the cartridge purchase cost, at Dell's sole option. This limited warranty does not apply to product damage resulting from misuse, abuse, accident, cartridge refilling or remanufacturing by customer, neglect, mishandling or incorrect environments. Limited Lifetime Warranty for Dell-branded tape media Dell warrants to you, the end-user customer, that this product will be free from defects in material and workmanship for the lifetime of the product, if it is properly used and maintained. If this product proves    Page 456 Tab - Appendices Dell Marketing L.P. 130 defective in either material or workmanship, Dell, at its option, will (a) repair the product, (b) replace the product or (c) refund the purchase price of the product, provided that the product has been returned to Dell with proof of purchase, such as a purchase order, invoice or sales receipt. You must first contact your local Dell support representative for your authorization option. To contact your local support representative, please visit dell.com, choose your country using the drop down menu located at the top of the page and then click on services and support. This limited lifetime warranty does not apply to failure of the product resulting from misuse, abuse, accident, neglect or mishandling, improperly adjusted or maintained drives, incorrect environments or wear from ordinary use. THIS LIMITED LIFETIME WARRANTY GIVES YOU SPECIFIC LEGAL RIGHTS AND YOU MAY ALSO HAVE OTHER RIGHTS, WHICH VARY FROM STATE TO STATE, PROVINCE TO PROVINCE, JURISDICTION TO JURISDICTION OR COUNTRY TO COUNTRY. DELL'S RESPONSIBILITY FOR MALFUNCTIONS AND DEFECTS IN HARDWARE IS LIMITED TO REPLACEMENT AS SET FORTH IN THIS LIMITED LIFETIME WARRANTY STATEMENT. EXCEPT FOR THE EXPRESS WARRANTIES CONTAINED IN THIS WARRANTY STATEMENT, DELL DISCLAIMS ALL OTHER WARRANTIES AND CONDITIONS, EXPRESS OR IMPLIED, STATUTORY OR OTHERWISE, FOR THE PRODUCT, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES AND CONDITIONS OF MERCHANTABILITY, MERCHANTABLE QUALITY, FITNESS FOR A PARTICULAR PURPOSE, PERFORMANCE, SUITABILITY OR NON-INFRINGEMENT. ANY IMPLIED WARRANTIES AND CONDITIONS THAT MAY BE IMPOSED BY AND THAT ARE NOT PERMITTED TO BE DISCLAIMED BY LAW ARE LIMITED IN DURATION TO THE LIMITED WARRANTY PERIOD. SOME STATES, PROVINCES, JURISDICTIONS OR COUNTRIES DO NOT ALLOW THE EXCLUSION OF CERTAIN IMPLIED WARRANTIES OR CONDITIONS, OR LIMITATIONS ON HOW LONG AN IMPLIED WARRANTY OR CONDITION LASTS, SO THIS LIMITATION MAY NOT APPLY TO YOU. THIS LIMITED LIFETIME WARRANTY COVERAGE TERMINATES IF YOU SELL OR OTHERWISE TRANSFER THIS PRODUCT TO ANOTHER PARTY. DELL DOES NOT ACCEPT LIABILITY BEYOND THE REMEDIES PROVIDED FOR IN THIS LIMITED LIFETIME WARRANTY AND WE DO NOT ACCEPT LIABILITY FOR SPECIAL, INDIRECT, CONSEQUENTIAL OR INCIDENTAL DAMAGES, FOR THIRD-PARTY CLAIMS AGAINST YOU FOR DAMAGES, FOR PRODUCTS NOT BEING AVAILABLE FOR USE, OR FOR LOST DATA OR LOST SOFTWARE. DELL'S LIABILITY WILL BE NO MORE THAN THE AMOUNT YOU PAID FOR THE PRODUCT THAT IS THE SUBJECT OF A CLAIM. THIS IS THE MAXIMUM AMOUNT FOR WHICH DELL IS RESPONSIBLE. SOME STATES, PROVINCES, JURISDICTIONS OR COUNTRIES DO NOT ALLOW THE EXCLUSION OR LIMITATION OF SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES, SO THE    Page 457 Tab - Appendices Dell Marketing L.P. 131 ABOVE LIMITATION OR EXCLUSION MAY NOT APPLY TO YOU.Appendix F - Dell Return Policy U.S. Return Policy Direct (applies only to purchases directly from Dell) Dell values its relationship with you and offers you the option to return most products you purchase directly from Dell.  For all purchases not made directly from Dell, please check the return policy of the location from which you purchased your product. Note: If your purchase qualifies for a promotion offered by Dell that extends the return period for a specific product, the return rights and obligations included with the promotion will apply to your purchase. 30-Day Return Period for Certain Products and Accessories: Unless you have a separate agreement with Dell, or except as provided below, all hardware, accessories, peripherals and parts may be returned if requested and approved by Dell within 30 calendar days from the date on the packing slip or invoice for a refund or credit of the purchase price paid. Note that your refund or credit may be reduced by the amount of shipping and handling fees and any applicable restocking fees (as further described below). Any product returned to Dell without prior authorization from Dell will be considered an unauthorized return, and you will not receive a refund or credit for the product and Dell will not ship the product back to you. For instructions about requesting a return, see “How to Return a Product” below. All approved returns must be received by Dell within 30 calendar days of the return approval date otherwise the amount of refund or credit may be reduced or eliminated if the product(s) are returned late. Exceptions to Dell's 30-Day Return Period:  Software may not be returned at any time, unless the software being returned is: 1. Application software or operating systems installed by Dell on a returnable system which is being returned within the applicable return period; or 2. Media-based software that is unopened and still in its sealed package or, if delivered electronically, software that you have not accepted by clicking to agree to applicable terms.  Additional products not eligible for return at any time: 1. Dell EMC-branded products 2. Dell Wyse™ and Wyse-branded products 3. Non-Dell-branded enterprise hardware and software products 4. Customized products  Unless you have specifically agreed otherwise in your written agreement with Dell, there is no right of return for software purchased under any type of volume license arrangement.  Dell reserves the right to deny any returns in circumstances involving repeated returns, violation of the Dell Terms of Sale or other impermissible activity. Restocking Fees: Unless the product is defective or the return is a direct result of a Dell error, Dell may charge a restocking fee of 15% of the purchase price paid less shipping and handling, plus any applicable sales tax, which would be applied through a total reduced refund or credit.    Page 458 Tab - Appendices Dell Marketing L.P. 132 Promotional Items: If you return a purchased item that qualified you for a discount, promotional item or promotional card (for example, buy a service, get a computer half off; buy a computer, get a free printer; buy a TV, get a promotional gift card) and either (i) do not also return the discounted or promotional item or (ii) have already redeemed the promotional card, Dell may deduct the value of the discount, promotional item or redeemed card from any refund or credit you receive for the return of the purchased item. How to Return a Product: Before returning a product, you MUST first contact Dell customer service and obtain a Credit Return Authorization (CRA) number before the end of the applicable return period. Dell will not accept returns without a CRA number. To find the appropriate phone number or to send an email to customer service to request a CRA number, go to www.dell.com/contactus or see the “Contacting Dell” or "Getting Help" section of your customer documentation. To initiate a return online, please click here. NOTE: You MUST follow these steps when returning a product:  Ship the product to Dell. Please note that all approved returns must be received by Dell within 30 days of the date that Dell issues the return authorization and instructions.    Ship back all products you are seeking to return to Dell and for which you received a CRA number. For partial returns, your refund or credit may be less than the invoice or individual component price due to bundled or promotional pricing or any unadvertised discounts or concessions.  Return the products in their original packaging, in as-new condition, along with any media, documentation and any other items that were included in your original shipment.  For customers returning a TV, the TV must be returned in the original packaging it was received in (including box and protective cushioning). If you do not have the original packaging, you must provide separate packaging.  For commercial customers, you must ship the products at your expense, and make sure the shipment is insured, or accept the risk of loss or damage during shipment. Upon receipt of your return, Dell will issue a credit or refund of the purchase price paid, which may be reduced by the amount of shipping and handling fees and any applicable restocking fees subject to this policy. Note: Before you return the product to Dell, make sure to back up any data on the hard drive(s) and on any other storage device in the product. Remove all confidential, proprietary and personal information as well as removable media such as flash drives, CDs and PC Cards. Dell is not responsible for any confidential, proprietary or personal information; lost or corrupted data; or damaged or lost removable media that may be included with your return. Systems configured with an Intel® 8th Gen or later CPU are designed to run optimally with the Microsoft Windows 10 operating system. Removing the factory-installed operating system to run a non-Windows 10 operating system (such as Windows 7 or Windows 8) may make the product ineligible for return to Dell for a refund or cause system instability and performance issues that may not be covered by your warranty, support, or service agreements.    Page 459 Tab - Appendices Dell Marketing L.P. 133 Appendix G - Vendor Certifications    Page 460 Tab - Appendices Dell Marketing L.P. 134    Page 461 Tab - Appendices Dell Marketing L.P. 135    Page 462 Tab - Appendices Dell Marketing L.P. 136    Page 463 Tab - Appendices Dell Marketing L.P. 137    Page 464 Tab - Appendices Dell Marketing L.P. 138    Page 465 Tab - Appendices Dell Marketing L.P. 139 Appendix H - Dell Financial Services Response to Specific RFP Provisions Many of the terms and conditions presented in the RFP are applicable to straight procurement/purchase transactions and not to leasing and financing and other flexible payment solutions, which are made available directly through DFS or PFS in accordance with one or more of the separately negotiated DFS or PFS lease or finance agreements (“Lease(s)”). Since the current RFP does not contain any Lease terms and conditions, any eligible Public Agency under this RFP authorized to execute such Leases under applicable law must execute a separate Lease directly with DFS or PFS for the hardware, software, and/or services being procured under this RFP. Each Lease will separately establish a long-term (beyond net 30 days) financial relationship between DFS or PFS and each Public Agency procuring under the NCPA contract). Any Lease solutions will be subject to the terms and conditions of the corresponding DFS or PFS Lease. Each eligible Public Agency will be required to separately negotiate the terms and conditions of its Lease with DFS or PFS directly. To the extent of any conflict or inconsistency between the terms of the DFS or PFS Lease and the terms of this RFP, the terms and conditions of the DFS or PFS Lease will prevail. In addition, Dell may offer consumption-based models under its Dell APEX Flex on Demand Program (“FOD”) as an alternative flexible payment solution under a separate Master Flexible Consumption Agreement (“MFCA”). Any FOD solution will be subject to the terms and conditions of the MFCA only, an example of which is attached hereto in Appendix H. Eligible customer shall negotiate the terms and conditions of such FOD solution directly with vendor or its designated affiliate or its authorized distributor/partner/reseller, including, but not limited to, the MFCA, any flexible consumption schedule (“Schedule”), and any other documentation that may be required for such transaction. The parties recognize that the MFCA and any Schedule executed by the parties hereunder are separate and independent agreements between the eligible customer and Dell or its designated affiliate or its authorized distributor/partner/reseller, with the terms thereof constituting the entire agreement for such transaction. To the extent of any conflict or inconsistency between the terms of the MFCA and the terms of the RFP, and conditions of the MFCA will prevail for such offerings. Samples of the MFCA, Schedules, and any other related documentation that may be applicable are attached in Appendix H.    Page 466 Proprietary to Dell Financial Services, LLC Dell Financial Services Public Master Lease Agreement DATE    Page 467     Reference: Page 1 of 5 Master Lease Agreement – Public NOV2018   EFFECTIVE DATE: MASTER LEASE AGREEMENT NO. LESSOR: DELL FINANCIAL SERVICES L.L.C. Mailing Address: One Dell Way Round Rock, TX 78682 LESSEE: Principal Address: Fax: Attention: This Master Lease Agreement ("Agreement"), effective as of the Effective Date set forth above, is between the Lessor and Lessee named above. Capitalized terms have the meaning set forth in this Agreement. 1. LEASE. Lessor hereby leases to Lessee and Lessee hereby leases the equipment (“Products”), Software (defined below), and services or fees, where applicable, as described in any lease schedule ("Schedule"). Each Schedule shall incorporate by reference the terms and conditions of this Agreement and contain such other terms as are agreed to by Lessee and Lessor. Each Schedule shall constitute a separate lease of Products ("Lease"). In the event of any conflict between the terms of a Schedule and the terms of this Agreement, the terms of the Schedule shall prevail. Lessor reserves all rights to the Products not specifically granted to Lessee in this Agreement or in a Schedule. Execution of this Agreement does not create an obligation of either party to lease to or from the other. 2. ACCEPTANCE DATE; SCHEDULE. (a) Subject to any right of return provided by the Product seller (“Seller”), named on the Schedule, Products are deemed to have been irrevocably accepted by Lessee upon delivery to Lessee's ship to location (“Acceptance Date”). Lessee shall be solely responsible for unpacking, inspecting and installing the Products. (b) Lessor shall deliver to Lessee a Schedule for Products. Lessee agrees to sign or otherwise authenticate (as defined under the Uniform Commercial Code, “UCC”) and return each Schedule by the later of the Acceptance Date or five (5) days after Lessee receives a Schedule from Lessor. If the Schedule is not signed or otherwise authenticated by Lessee within the time provided in the prior sentence, then upon written notice from Lessor and Lessee’s failure to cure within five (5) days of such notice, Lessor may require the Lessee to purchase the Products by paying the Product Cost charged by the Seller, plus any shipping charges, Taxes or Duties (defined below) and interest at the Overdue Rate accruing from the date the Products are shipped through the date of payment. If Lessee returns any leased Products in accordance with the Seller’s return policy, it will notify Lessor. When Lessor receives a credit from the Seller for the returned Product, the Schedule will be deemed amended to reflect the return of the Product and Lessor will adjust its billing records and Lessee’s invoice for the applicable Lease. In addition, Lessee and Lessor agree that a signed Schedule may be amended by written notice from Lessor to Lessee provided such notice is (i) to correct the serial (or service tag) number of Products or (ii) to adjust the related Rent (defined below) on the Schedule (any increase up to 15% or any decrease) caused by any change made by Lessee in Lessee’s order with the Seller. 3. TERM. The initial term (the “Primary Term”) for each Lease shall begin on the date set forth on the Schedule as the Commencement Date (the “Commencement Date”). The period beginning on the Acceptance Date and ending on the last day of the Primary Term, together with any renewals or extensions thereof, is defined as the "Lease Term". The Lease is non- cancelable by Lessee, except as expressly provided in Section 5. 4. RENT; TAXES; PAYMENT OBLIGATION. (a) The rental payment amount ("Rent") and the payment period for each installment of Rent (“Payment Period”) shall be stated in the Schedule. A prorated portion of Rent calculated based on a 30-day month, 90-day quarter or 360-day year (as appropriate) for the period from the Acceptance Date to the Commencement Date shall be added to the first payment of Rent. All Rent and other amounts due and payable under this Agreement or any Schedule shall be paid to Lessor in lawful funds of the United States of America at the payment address for Lessor set forth above or at such other address as Lessor may designate in writing from time to time. Whenever Rent and other amounts payable under a Lease are not paid when due, Lessee shall pay interest on such amounts at a rate equal to the lesser of 1% per month or the highest such rate permitted by applicable law (“Overdue Rate”). Rent shall be due and payable whether or not Lessee has received an invoice showing such Rent is due. Late charges and reasonable attorney’s fees necessary to recover Rent and other amounts owed hereunder are considered an integral part of this Agreement. The rate factors used for the calculation of the payment are based in part on similar or like term swap or T-bill rates as published by the US Federal Reserve Board. In the event the applicable rates change between Lessor initially providing the rate factors and the commencement of a Schedule, Lessor reserves the right to change the applicable rate factor commensurate with the change in the applicable rates. (b) EACH LEASE SHALL BE A NET LEASE. In addition to Rent, Lessee shall pay sales, use, excise, purchase, property, added value or other taxes, fees, levies or assessments lawfully assessed or levied against Lessor or with respect to the Products and the Lease (collectively “Taxes”), and customs, duties or surcharges on imports or exports (collectively, “Duties”), plus all expenses incurred in connection with Lessor’s purchase and Lessee’s use of the Products, including but not limited to shipment, delivery, installation, and insurance. Unless Lessee provides Lessor with a tax exemption certificate acceptable to the relevant taxing authority prior to Lessor’s payment of such Taxes, Lessee shall pay to Lessor all Taxes and Duties upon demand by Lessor. Lessor may, at its option, invoice Lessee for estimated personal property tax with the Rent Payment. Lessee shall pay all utility and other charges incurred in the use and maintenance of the Products. (c) EXCEPT AS EXPRESSLY PROVIDED IN SECTION 5, LESSEE'S OBLIGATION TO PAY ALL RENT AND OTHER AMOUNTS WHEN DUE AND TO OTHERWISE PERFORM AS REQUIRED UNDER THIS AGREEMENT AND EACH SCHEDULE SHALL BE ABSOLUTE AND UNCONDITIONAL, AND SHALL NOT BE SUBJECT TO ANY ABATEMENT, REDUCTION, SET-OFF, DEFENSE, COUNTERCLAIM, INTERRUPTION, DEFERMENT OR RECOUPMENT FOR ANY REASON WHATSOEVER WHETHER ARISING OUT OF ANY CLAIMS BY LESSEE AGAINST LESSOR, LESSOR'S ASSIGNS, THE SELLER, OR THE SUPPLIER OR MANUFACTURER OF THE PRODUCTS, TOTAL OR PARTIAL LOSS OF THE PRODUCTS OR THEIR USE OR    Page 468   Reference: Page 2 of 5 Master Lease Agreement – Public NOV2018   POSSESSION, OR OTHERWISE. If any Product is unsatisfactory for any reason, Lessee shall make its claim solely against the Seller of such Product (or the Licensor in the case of Software, as defined below) and shall nevertheless pay Lessor or its assignee all amounts due and payable under the Lease. 5. APPROPRIATION OF FUNDS. (a) Lessee intends to continue each Schedule for the Primary Term and to pay the Rent and other amounts due thereunder. Lessee reasonably believes that legally available funds in an amount sufficient to pay all Rent during the Primary Term can be obtained and agrees to do all things lawfully within its power to obtain and maintain funds from which the Rent and other amounts due may be paid. (b) Lessee may terminate a Schedule in whole, but not in part by giving at least sixty (60) days’ notice prior to the end of the then current Fiscal Period (as defined in the Lessee’s Secretary/Clerk’s Certificate provided to Lessor) certifying that: (1) sufficient funds were not appropriated and budgeted by Lessee’s governing body or will not otherwise be available to continue the Lease beyond the current Fiscal Period; and (2) that the Lessee has exhausted all funds legally available for payment of the Rent beyond the current Fiscal Period. Upon termination of the Schedule, Lessee’s obligations under the Schedule (except those that expressly survive the end of the Lease Term) and any interest in the Products shall cease and Lessee shall surrender the Products in accordance with Section 8. Notwithstanding the foregoing, Lessee agrees that, without creating a pledge, lien or encumbrance upon funds available to Lessee in other than its current Fiscal Period, it will use its best efforts to take all action necessary to avoid termination of a Schedule, including making budget requests for each Fiscal Period during each applicable Lease Term for adequate funds to meet its Lease obligations and to continue the Schedule in force.. (c) Lessor and Lessee intend that the obligation of Lessee to pay Rent and other amounts due under a Lease constitutes a current expense of Lessee and is not to be construed to be a debt in contravention of any applicable constitutional or statutory limitation on the creation of indebtedness or as a pledge of funds beyond Lessee’s current Fiscal Period. 6. LICENSED MATERIALS. Software means any operating system software or computer programs included with the Products (collectively, “Software”). “Licensed Materials” are any manuals and documents, end user license agreements, evidence of licenses, including, without limitation, any certificate of authenticity and other media provided in connection with such Software, all as delivered with or affixed as a label to the Products. Lessee agrees that this Agreement and any Lease (including the sale of any Product pursuant to any purchase option) does not grant any title or interest in Software or Licensed Materials. Any use of the terms "sell," "purchase," "license," "lease," and the like in this Agreement or any Schedule with respect to Software shall be interpreted in accordance with this Section 6. 7. USE; LOCATION; INSPECTION. Lessee shall: (a) comply with all terms and conditions of any Licensed Materials; and (b) possess and operate the Products only (i) in accordance with the Seller's supply contract and any service provider's maintenance and operating manuals, the documentation and applicable laws; and (ii) for the business purposes of Lessee. Lessee agrees not to move Products from the location specified in the Schedule without providing Lessor with at least 30 days prior written notice, and then only to a location within the continental United States and at Lessee's expense. Without notice to Lessor, Lessee may temporarily use laptop computers at other locations, including outside the United States, provided Lessee complies with the United States Export Control Administration Act of 1979 and the Export Administration Act of 1985, as those Acts are amended from time to time (or any successor or similar legislation). Provided Lessor complies with Lessee's reasonable security requirements, Lessee shall allow Lessor to inspect the premises where the Products are located from time to time during reasonable hours after reasonable notice in order to confirm Lessee's compliance with its obligations under this Agreement. 8. RETURN. At the expiration or earlier termination of the Lease Term of any Schedule, and except for Products purchased pursuant to any purchase option under the Lease, Lessee will (a) remove all proprietary data from the Products and (b) return them to Lessor at a place within the contiguous United States designated by Lessor. Upon return of the Products, Lessee`s right to the operating system Software in returned Products will terminate and Lessee will return the Products with the original certificate of authenticity (attached and unaltered) for the original operating system Software. Lessee agrees to deinstall and package the Products for return in a manner which will protect them from damage. Lessee shall pay all costs associated with the packing and return of the Products and shall promptly reimburse Lessor for all costs and expenses for missing or damaged Products or operating system Software. If Lessee fails to return all of the Products at the expiration of the Lease Term or earlier termination (other than for non-appropriation) in accordance with this Section, the Lease Term with respect to the Products that are not returned shall continue to be renewed as described in the Schedule. 9. RISK OF LOSS; MAINTENANCE; INSURANCE. (a) From the date the Products are delivered to Lessee's ship to location until the Products are returned to Lessor's designated return location or purchased by Lessee, Lessee agrees: (i) to assume the risk of loss or damage to the Products; (ii) to maintain the Products in good operating condition and appearance, ordinary wear and tear excepted; (iii) to comply with all requirements necessary to enforce all warranty rights; and (iv) to promptly repair any repairable damage to the Products. During the Lease Term, Lessee at its sole discretion has the option to purchase a maintenance agreement from the provider of its choice (including, if it so chooses, to self-maintain the Products) or to forgo such maintenance agreement altogether; regardless of Lessee's choice, Lessee will continue to be responsible for its obligations as stated in the first sentence of this Section. At all times, Lessee shall provide the following insurance: (x) casualty loss insurance for the Products for no less than the Stipulated Loss Value (defined below) naming Lessor as loss payee; and (y) liability insurance with respect to the Products for no less than an amount as required by Lessor, with Lessor named as an additional insured; and (z) such other insurance as may be required by law which names Lessee as an insured and Lessor as an additional insured. Upon Lessor’s prior written consent, Lessee may provide this insurance pursuant to Lessee’s existing self-insurance policy or as provided for under state law. Lessee shall provide Lessor with either an annual certificate of third party insurance or a written description of its self-insurance policy or relevant law, as applicable. The certificate of insurance will provide that Lessor shall receive at least ten (10) days prior written notice of any material change to or cancellation of the insurance policy or Lessee’s self- insurance program, if previously approved by Lessor. If Lessee does not give Lessor evidence of insurance in accordance with the standards herein, Lessor has the right, but not the obligation, to obtain such insurance covering Lessor’s interest in the Products for the Lease Term, including renewals. If Lessor obtains such insurance, Lessor will add a monthly, quarterly or annual charge (as appropriate) to the Rent to reimburse Lessor for the insurance premium and Lessor’s then current insurance administrative fee. (b) If the Products are lost, stolen, destroyed, damaged beyond repair or in the event of any condemnation, confiscation, seizure or expropriation of such Products (“Casualty Products”), Lessee shall promptly (i) notify Lessor of the same and (ii) pay to Lessor the Stipulated Loss Value for the Casualty Products. The Stipulated Loss Value is an amount equal to the sum of (a) all Rent and other amounts then due and owing (including interest at the Overdue Rate from the due date until payment is received) under the Lease, plus (b) the present value of all future Rent to become due under the Lease during the remainder of the Lease Term, plus (c) the present value of the estimated in place Fair Market Value of the Product at the end of the Primary Term as determined by Lessor; plus (d) all other amounts to become due and owing during the remaining Lease Term. Unless priced as a tax-exempt Schedule, each of (b) and (c) shall be calculated using the federal funds rate target reported in the Wall Street Journal on the Commencement Date of the applicable Schedule. The discount rate applicable to tax-exempt Schedules shall be federal funds    Page 469   Reference: Page 3 of 5 Master Lease Agreement – Public NOV2018 rate target reported in the Wall Street Journal on the Commencement Date of the applicable Schedule less 100 basis points. 10. ALTERATIONS. Lessee shall, at its expense, make such alterations to Products during the Lease Term as are legally required or provided at no charge by Seller. Lessee may make other alterations, additions or improvements to Products provided that any alteration, addition or improvement shall be readily removable and shall not materially impair the value or utility of the Products. Upon the return of any Product to Lessor, any alteration, addition or improvement that is not removed by Lessee shall become the property of Lessor free and clear of all liens and encumbrances. 11. REPRESENTATIONS AND WARRANTIES OF LESSEE. Lessee represents, warrants and covenants to Lessor and will provide to Lessor at Lessor’s request all documents deemed necessary or appropriate by Lessor, including Certificates of Insurance, financial statements, Secretary or Clerk Certificates, essential use information or documents (such as affidavits, notices and similar instruments in a form satisfactory to Lessor) and Opinions of Counsel (in substantially such form as provided to Lessee by Lessor and otherwise satisfactory to Lessor) to the effect that, as of the time Lessee enters into this Agreement and each Schedule that: (a) Lessee is an entity duly organized and existing under and by virtue of the authorizing statute or constitutional provisions of its state and is a state or political subdivision thereof as described in Section 103(a) of the Internal Revenue Code of 1986, as amended, and the regulations promulgated thereunder as in effect and applicable to the Agreement or any Schedule, with full power and authority to enter into this Agreement and any Schedules and perform all of its obligations under the Leases; (b) This Agreement and each Schedule have been duly authorized, authenticated and delivered by Lessee by proper action of its governing board at a regularly convened meeting and attended by the requisite majority of board members, or by other appropriate official authentication, as applicable, and all requirements have been met and procedures have occurred in order to ensure the validity and enforceability of this Agreement against Lessee; (c) This Agreement and each Schedule constitute the valid, legal and binding obligations of Lessee, enforceable in accordance with their terms; (d) No other approval, consent or withholding of objection is required from any federal, state or local governmental authority or instrumentality with respect to the entering into or performance by Lessee of the Agreement or any Schedule and the transactions contemplated thereby; (e) Lessee has complied with such public bidding requirements and other state and federal laws as may be applicable to the Agreement and any Schedule and the acquisition by Lessee of the Products; (f) The entering into and performance of the Agreement or any Schedule will not (i) violate any judgment, order, law or regulation applicable to Lessee; (ii) result in any breach of, or constitute a default under, any instrument to which the Lessee is a party or by which it or its assets may be bound; or (iii) result in the creation of any lien, charge, security interest or other encumbrance upon any assets of the Lessee or on the Products, other than those created pursuant to this Agreement; (g) There are no actions, suits, proceedings, inquiries or investigations, at law or in equity, before or by any court, public board or body, pending or threatened against or affecting Lessee, nor to the best of Lessee's knowledge and belief is there any basis therefor, which if determined adversely to Lessee will have a material adverse effect on the ability of Lessee to fulfill its obligations under the Agreement or any Schedule; (h) The Products are essential to the proper, efficient and economic operation of Lessee or to the services which Lessee provides to its citizens. Lessee expects to make immediate use of the Products, for which it has an immediate need that is neither temporary nor expected to diminish during the applicable Lease Term. The Products will be used for the sole purpose of performing one or more of Lessee's governmental or proprietary functions consistent within the permissible scope of Lessee's authority; and (i) Lessee has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds to make all Rent payments and other obligations under this Agreement and any Schedule during the current Fiscal Period, and such funds have not been expended for other purposes. 12. WARRANTY ASSIGNMENT; EXCLUSION OF WARRANTIES; LIMITATION OF LIABILITY; FINANCE LEASE. (a) Provided no Event of Default has occurred and is continuing, Lessor assigns to Lessee for the Lease Term the benefit of any Product warranty and any right of return provided by any Seller. (b) LESSEE ACKNOWLEDGES THAT LESSOR DID NOT SELECT, MANUFACTURE, SUPPLY OR LICENSE ANY PRODUCT AND THAT LESSEE HAS MADE THE SELECTION OF PRODUCTS BASED UPON ITS OWN JUDGMENT AND EXPRESSLY DISCLAIMS ANY RELIANCE ON STATEMENTS MADE BY LESSOR OR ITS AGENTS. LESSOR LEASES THE PRODUCTS AS-IS AND MAKES NO WARRANTY, EXPRESS, IMPLIED, OR OTHERWISE, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF DESIGN, MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE. LESSEE HEREBY WAIVES ANY CLAIM IT MIGHT HAVE AGAINST LESSOR OR ITS ASSIGNEE FOR ANY LOSS, DAMAGE OR EXPENSE CAUSED BY OR WITH RESPECT TO ANY PRODUCTS. (c) IN NO EVENT SHALL LESSOR BE LIABLE FOR ANY ACTUAL, SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR RELATED TO THIS AGREEMENT, ANY SCHEDULE OR THE SALE, LEASE OR USE OF ANY PRODUCTS EVEN IF LESSOR IS ADVISED IN ADVANCE OF THE POSSIBILITY OR CERTAINTY OF SUCH DAMAGES AND EVEN IF LESSEE ASSERTS OR ESTABLISHES A FAILURE OF ESSENTIAL PURPOSE OF ANY LIMITED REMEDY PROVIDED IN THIS AGREEMENT. (d) Lessee agrees that it is the intent of both parties that each lease qualify as a statutory finance lease under Article 2A of the UCC. Lessee acknowledges either (i) that Lessee has reviewed and approved any written supply contract covering the Products purchased from the Seller for lease to Lessee or (ii) that Lessor has informed or advised Lessee, in writing, either previously or by this Agreement, that Lessee may have rights under the supply contract evidencing the purchase of the Products and that Lessee should contact the Seller for a description of any such rights. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, LESSEE HEREBY WAIVES ALL RIGHTS AND REMEDIES CONFERRED UPON A LESSEE BY ARTICLE 2A OF THE UCC. 13. EVENTS OF DEFAULT. It shall be an event of default hereunder and under any Schedule ("Event of Default") if: (a) Lessee fails to pay any Rent or other amounts payable under this Agreement or any Schedule within 15 days after the date that such payment is due; (b) Any representation or warranty made by Lessee to Lessor in connection with this Agreement, any Schedule or any other Document is at the time made materially untrue or incorrect; (c) Lessee fails to comply with any other obligation or provision of this Agreement or any Schedule and such failure shall have continued for 30 days after notice from Lessor; (d) Lessee (i) is generally not paying its debts as they become due or (ii) takes action for the purpose of invoking the protection of any bankruptcy or insolvency law, or any such law is invoked against or with respect to Lessee or its property and such petition is not dismissed within 60 days; or (e) Any provision of this Agreement ceases to be valid and binding on Lessee, is declared null and void, or its validity or enforceability is contested by Lessee or any governmental agency or authority whereby the loss of such provision would materially adversely affect the rights or    Page 470   Reference: Page 4 of 5 Master Lease Agreement – Public NOV2018   security of Lessor, or Lessee denies any further liability or obligation under this Agreement; or (f) Lessee is in default under any other lease, contract, or obligation now existing or hereafter entered into with Lessor or Seller or any assignee of Lessor. 14. REMEDIES: TERMINATION (a) Upon an Event of Default under any Schedule all of Lessee's rights (including its rights to the Products), but not its obligations thereunder, shall automatically be cancelled without notice and Lessor may exercise one or more of the following remedies in its sole discretion: (i) require Lessee to return any and all such Products in accordance with Section 8, or if requested by Lessor, to assemble the Products in a single location designated by Lessor and to grant Lessor the right to enter the premises where such Products are located (regardless of where assembled) for the purpose of repossession; (ii) sell, lease or otherwise dispose of any or all Products (as agent and attorney-in-fact for Lessee to the extent necessary) upon such terms and in such manner (at public or private sale) as Lessor deems advisable in its sole discretion (a "Disposition"); (iii) declare immediately due and payable as a pre-estimate of liquidated damages for loss of bargain and not as a penalty, the Stipulated Loss Value of the Products in lieu of any further Rent, in which event Lessee shall pay such amount to Lessor within 10 days after the date of Lessor's demand; or (iv) proceed by appropriate court action either at law or in equity (including an action for specific performance) to enforce performance by Lessee or recover damages associated with such Event of Default or exercise any other remedy available to Lessor in law or in equity. (b) Lessee shall pay all costs and expenses arising or incurred by Lessor, including reasonable attorney fees, in connection with or related to an Event of Default or the repossession, transportation, re-furbishing, storage and Disposition of any or all Products (“Default Expenses”). In the event Lessor recovers proceeds (net of Default Expenses) from its Disposition of the Products, Lessor shall credit such proceeds against the owed Stipulated Loss Value. Lessee shall remain liable to Lessor for any deficiency. With respect to this Section, to the extent the proceeds of the Disposition (net of Default Expenses) exceed the Stipulated Loss Value owed under the Lease, or Lessee has paid Lessor the Stipulated Loss Value, the Default Expenses and all other amounts owing under the Lease, Lessee shall be entitled to such excess and shall have no further obligations with respect to such Lease. All rights of Lessor are cumulative and not alternative and may be exercised by Lessor separately or together. 15. QUIET ENJOYMENT. Lessor shall not interfere with Lessee's right to possession and quiet enjoyment of Products during the relevant Lease Term, provided no Event of Default has occurred and is continuing. Lessor represents and warrants that as of the Commencement Date of the applicable Schedule, Lessor has the right to lease the Products to Lessee. 16. INDEMNIFICATION. To the extent permitted by law, Lessee shall indemnify, defend and hold Lessor, its assignees, and their respective officers, directors, employees, representatives and agents harmless from and against, all claims, liabilities, costs or expenses, including legal fees and expenses (collectively, "Claims"), arising from or incurred in connection with this Agreement, any Schedule, or the selection, manufacture, possession, ownership, use, condition, or return of any Products (including Claims for personal injury or death or damage to property, and to the extent Lessee is responsible, Claims related to the subsequent use or Disposition of the Products or any data in or alteration of the Products. This indemnity shall not extend to any loss caused solely by the gross negligence or willful misconduct of Lessor. Lessee shall be responsible for the defense and resolution of such Claim at its expense and shall pay any amount for resolution and all costs and damages awarded against or incurred by Lessor or any other person indemnified hereunder; provided, however, that any person indemnified hereunder shall have the right to participate in the defense of such Claim with counsel of its choice and at its expense and to approve any such resolution. Lessee shall keep Lessor informed at all times as to the status of the Claim. 17. OWNERSHIP; LIENS AND ENCUMBRANCES; LABELS. As between Lessor and Lessee, title to Products (other than any Licensed Materials) is and shall remain with Lessor. Products are considered personal property and Lessee shall, at Lessee's expense, keep Products free and clear of liens and encumbrances of any kind (except those arising through the acts of Lessor) and shall immediately notify Lessor if Lessor's interest is subject to compromise. Lessee shall not remove, cover, or alter plates, labels, or other markings placed upon Products by Lessor, Seller or any other supplier. 18. NON PERFORMANCE BY LESSEE. If Lessee fails to perform any of its obligations hereunder or under any Schedule, Lessor shall have the right but not the obligation to effect such performance and Lessee shall promptly reimburse Lessor for all out of pocket and other reasonable expenses incurred in connection with such performance, with interest at the Overdue Rate. 19. NOTICES. All notices shall be given in writing and, except for billings and communications in the ordinary course of business, shall be delivered by overnight courier service, delivered personally or sent by certified mail, return receipt requested, and shall be effective from the date of receipt unless mailed, in which case the effective date will be four (4) Business Days after the date of mailing. Notices to Lessor by Lessee shall be sent to: Dell Financial Services L.L.C., Attn. Legal Department, One Dell Way, Round Rock, TX 78682, or such other mailing address designated in writing by Lessor. Notice to Lessee shall be to the address on the first page of this Agreement or such other mailing address designated in writing by Lessee. 20. ASSIGNMENT. (a) LESSEE MAY ASSIGN THIS AGREEMENT OR ANY SCHEDULE, OR SUBLEASE ANY PRODUCT(S) WITH THE PRIOR WRITTEN CONSENT OF LESSOR (SUCH CONSENT NOT TO BE UNREASONABLY WITHHELD). LESSOR, AT ITS SOLE DISCRETION, MAY ASSESS AN ADMINISTRATIVE FEE FOR ANY APPROVED ASSIGNMENT OR SUBLEASE. No assignment or sublease shall in any way discharge Lessee's obligations to Lessor under this Agreement or Schedule. (b) Lessor may at any time without notice to Lessee, but subject to the rights of Lessee, transfer, assign, or grant a security interest in any Product, this Agreement, any Schedule, or any rights and obligations hereunder or thereunder in whole or in part. Lessee hereby consents to such assignments, agrees to comply fully with the terms thereof, and agrees to execute and deliver promptly such acknowledgments, opinions of counsel and other instruments reasonably requested to effect such assignment. (c) Subject to the foregoing, this Agreement and each Schedule shall be binding upon and inure to the benefit of Lessor, Lessee and their successors and assigns. 21. GOVERNING LAW; JURISDICTION AND VENUE; WAIVER OF JURY TRIAL. THIS AGREEMENT AND EACH SCHEDULE SHALL BE GOVERNED BY LAW WITHOUT REGARD TO ITS CONFLICTS OF LAWS PRINCIPLES AND, TO THE EXTENT APPLICABLE, THE ELECTRONIC SIGNATURES IN GLOBAL AND NATIONAL COMMERCE ACT. LESSEE CONSENTS TO THE JURISDICTION OF ANY FEDERAL COURT LOCATED IN , , AND WAIVES ANY OBJECTION TO VENUE IN SUCH COURT, AND FURTHER WAIVES ANY RIGHT TO A TRIAL BY JURY.    Page 471   Reference: Page 5 of 5 Master Lease Agreement – Public NOV2018 22. MISCELLANEOUS. (a) The headings used in this Agreement are for convenience only and shall have no legal effect. This Agreement shall be interpreted without any strict construction in favor of or against either party. (b) The provisions of Sections 6, 8, 11, 12(b), 12(c), 12(d), 16, 21 and 22 shall continue in full force and effect even after the term or expiration of this Agreement or any Schedule. (c) Failure of Lessor at any time to require Lessee's performance of any obligation shall not affect the right to require performance of that obligation. No term, condition or provision of this Agreement or any Schedule shall be waived or deemed to have been waived by Lessor unless it is in writing and signed by a duly authorized representative of Lessor. A valid waiver is limited to the specific situation for which it was given. (d) Lessee shall furnish such financial statements of Lessee (prepared in accordance with generally accepted accounting principles) and other information as Lessor may from time to time reasonably request. (e) If any provision(s) of this Agreement is deemed invalid or unenforceable to any extent (other than provisions going to the essence of this Agreement) the same shall not in any respect affect the validity, legality or enforceability (to the fullest extent permitted by law) of the remainder of this Agreement, and the parties shall use their best efforts to replace such illegal, invalid or unenforceable provisions with an enforceable provision approximating, to the extent possible, the original intent of the parties. (f) Unless otherwise provided, all obligations hereunder shall be performed or observed at the respective party's expense. (g) Lessee shall take any action reasonably requested by Lessor for the purpose of fully effectuating the intent and purposes of this Agreement or any Schedule. If any Lease is determined to be other than a true lease, Lessee hereby grants to Lessor a first priority security interest in the Products and all proceeds thereof. Lessee acknowledges that by signing this Agreement, Lessee has authorized Lessor to file any financing statements or related filings as Lessor may reasonably deem necessary or appropriate. Lessor may file a copy of this Agreement or any Schedule in lieu of a financing statement. (h) This Agreement and any Schedule may be signed in any number of counterparts each of which when so executed or otherwise authenticated and delivered shall be an original but all counterparts shall together constitute one and the same instrument. To the extent each Schedule would constitute chattel paper as such term is defined in the UCC, no security interest may be created through the transfer or control or possession, as applicable, of a counterpart of a Schedule other than the original in Lessor's possession marked by Lessor as either “Original” or “Counterpart Number 1”. (i) This Agreement and the Schedules hereto between Lessor and Lessee set forth all of the understandings and agreements between the parties and supersede and merge all prior written or oral communications, understandings, or agreements between the parties relating to the subject matter contained herein. Except as permitted herein, this Agreement and any Schedule may be amended only by a writing duly signed or otherwise authenticated by Lessor and Lessee. (j) If Lessee delivers this signed Master Lease, or any Schedule, amendment or other document related to the Master Lease (each a “Document”) to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor’s database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee’s representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor’s option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document. EXECUTED by the undersigned on the dates set forth below, to be effective as of the Effective Date. “Lessee” BY: NAME: TITLE: DATE: Dell Financial Services L.L.C. “Lessor” BY: NAME: TITLE: DATE:    Page 472 Reference: Page 1 of 3 Secretary Clerk Certificate - Public Internal Use   Confidential  Secretary/Clerk Certificate Instructions 1. In the blocks under paragraph (ii) with the headings “NAME OF AUTHORIZED SIGNATORY”, “TITLE OF AUTHORIZED SIGNATORY” and “SIGNATURE OF AUTHORIZED SIGNATORY”, all persons who are authorized to execute and deliver the Agreement and any related Lease Schedule(s) from time to time thereunder between the Public Entity and Customer should write or type his/her name under the “Name of Authorized Signatory” heading, write or type his/her title under the “Title of Authorized Signatory” heading, and sign his/her name under the “Signature of Authorized Signatory” heading in the block across from his/her name and title. The person(s) listed and executing in the blocks under paragraph (ii) must not be the same person executing the Certificate on behalf of the Public Entity (Clerk, Secretary, etc.) listed at the top of the Certificate and executing in the signature block at the bottom of the Certificate under the “In Witness Whereof” language; 2. The Clerk, Secretary, etc. should insert the Agreement No. in paragraph (iii), if known; 3. The Clerk, Secretary, etc. should strike paragraph (v) of the Certificate if this paragraph is not applicable to the Public Entity; 4. If paragraph (v) of the Certificate is applicable to the Public Entity, the Clerk, Secretary, etc. should insert “regular” or “special” in the first blank and then insert the date of the meeting of the governing body of the Public Entity in the second blank; 5. The Clerk, Secretary, etc. should write or type the Fiscal Period of the Public Entity in paragraph (ix); 6. The Clerk, Secretary, etc. should write or type his/her name, title, name and State of the Public Entity in the top portion of the Certificate and date, sign & print his/her name and title at the bottom of the Certificate under the “In Witness Whereof” language; and 7. If required by local law, the Certificate should be notarized by a notary public. The notary public should be a person other than the Clerk, Secretary, etc. executing under the “In Witness Whereof” language of the Certificate.    Page 473 Reference: Page 2 of 3 Secretary Clerk Certificate - Public Internal Use   Confidential  SECRETARY/CLERK CERTIFICATE I, ____________________________________________, do hereby certify that: (i) I am the duly elected, qualified, and acting __________________________________ (Clerk, Secretary, etc.) of , a public entity (the “Public Entity”). (ii) Each of the persons whose name, title and signature appear below is a duly authorized representative of the Public Entity and holds on the date of this Certificate the formal title set forth opposite his/her name and the signature appearing opposite each such person’s name is his/her genuine signature: NAME OF AUTHORIZED SIGNATORY (cannot be Clerk/Secretary authenticating this certificate) TITLE OF AUTHORIZED SIGNATORY SIGNATURE OF AUTHORIZED SIGNATORY (iii) Each such representative is duly authorized for and on behalf of the Public Entity to execute and deliver that certain Master Lease Agreement No. (the “Agreement”) and any related Lease Schedules from time to time thereunder (the “Schedules”) between the Public Entity and Customer, or its assignee (collectively, “Lessor”), and all agreements, documents, and instruments in connection therewith, including without limitation, schedules, riders and certificates of acceptance. (iv) The execution and delivery of any such Agreement and/or Schedule and all agreements, documents, and instruments in connection therewith for and on behalf of the Public Entity are not prohibited by or in any manner restricted by the terms of the Charter or other document pursuant to which the Public Entity is organized or of any loan agreement, indenture or contract to which the Public Entity is a party or by which it or any of its property is bound. (v) [STRIKE IF NOT APPLICABLE] The Public Entity did, at a duly called _____________ (regular or special) meeting of the governing body of the Public Entity attended throughout by the requisite majority of the members thereof held on the ______ day of ________________ by motion duly made, seconded and carried, in accordance with all requirements of law, approve and authorize the execution and delivery of the Agreement, the related Schedule(s) and all agreements, documents, and instruments in connection therewith on behalf of the Public Entity by the authorized representative(s) of the Public Entity named in paragraph (ii) above. Such action approving the Agreement, the related Schedule(s) and all agreements, documents, and instruments in connection therewith and authorizing the execution thereof has not been altered or rescinded by the Public Entity. (vi) No event or condition that constitutes (or with notice or lapse of time or both, would constitute) an Event of Default, as defined in the Agreement, exists at the date hereof. (vii) All insurance required in accordance with the Agreement is currently maintained by the Public Entity. (viii) The Public Entity has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds for the current budget year to make the Rent payments scheduled to come due during the first Fiscal Period and to meet the Public Entity's other obligations for the first Fiscal Period, as such terms are defined in the Agreement, and such funds have not been expended for other purposes.    Page 474 Reference: Page 3 of 3 Secretary Clerk Certificate - Public Internal Use   Confidential  (ix) The Fiscal Period of the Public Entity is from ___________________ to ___________________. (x) The foregoing authority and information shall remain true and in full force and effect, and Lessor shall be entitled to rely upon same, until written notice of the modification, rescission, or revocation of same in whole or in part, has been delivered to Lessor, but in any event shall be effective with respect to any documents executed or actions taken in reliance upon the foregoing authority prior to the delivery to Lessor of said written notice of said modification, rescission or revocation. IN WITNESS WHEREOF: By: _____________________________________________ Name: __________________________________________ Title: ____________________________________________ (Clerk or Secretary) Date: ___________________________________________ Subscribed to and sworn before me: Notary Public: _____________________________________. (Name) Date: ______________________________________________. My commission expires: ________________________________________.    Page 475 Dell Financial Services Billing and Schedule Information Welcome to Dell Financial Services (DFS). We look forward to establishing a long-lasting relationship with you and your team. To ensure your account is setup properly in our systems please provide the information below, working with your Accounts Pay- able team as needed. Once ready, return it to your DFS Sales Representative or send it to DFS_Customer_Setup@Dell.com. If you have any questions about the form, contact your representative. Thank you. I. Preparing Your A/P System to Remit DFS Payments: Below is the most commonly requested information by our customers to assist them in setting up their systems to successfully remit DFS payments. If you require any other information, please contact your representative. AC H In s t r u c t i o n s (p r e f e r r e d ) Wi r e T r a n s f e r In s t r u c t i o n s Pa y e e In f o r m a t i o n JPMorgan Chase Bank, N.A. 1 Chase Manhattan Plaza New York, NY 10081 DFS Accounts Only ABA # 021000021 Account # 432217011 MUST INCLUDE CONTRACT & SCHEDULE NUMBER OR INVOICE NUMBER C format should be rst choice if it is an option Email remittance to USDFSCASHPAYMENTS@dell.com JPMorgan Chase Bank, N.A. 1 Chase Manhattan Plaza New York, NY 10081 DFS Accounts Only ABA # 021000021 Account # 432217011 MUST INCLUDE CONTRACT & SCHEDULE NUMBER OR INVOICE NUMBER Email remittance to USDFSCASHPAYMENTS@dell.com JPM Swift Code for international wires only: CHASUS33 Dell Financial Services L.L.C. Payment Processing Center Federal Tax ID# 74-2825828 PO Box 6549 Carol Stream, IL 60197-6549 II. Your Company Information: Company Name: Physical Address (primary location): City, State, ZIP: Federal Tax ID: III. Schedules: Name of recipient(s) to receive monthly schedules for reconciliation: Attention: Email Address: Name of individual(s) that will sign schedules this individual should be named as an authorized signatory on the Incumbency or Secretary Clerk Certicate Attention: Title: Telephone Number: Email Address: Would you prefer to sign your documents electronically via Echosign? Yes No (not available to Public entities) Do any of the following criteria need to appear on your schedule?* Cost Center Equipment Type Equipment Location PO Number *Invoices will follow the format of the schedule and include a breakout of the items above if requested. IV. Purchase Orders: Your PO should be issued to Dell Financial Services L.L.C. If you are unable to issue purchase orders to DFS please specify how the PO Number will be issued: Do you utilize blanket PO Numbers? Yes No Do you use a dierent PO umber for payment versus procurement es o Is PO fulllment required for scheduling es o DFS will consolidate shipped orders and place on a schedule for your review. If you have any special consolidation requirements, please contact your DFS Sales representative. Is board approval necessary? Yes No If yes, when are meetings held? Fiscal Year is from to    Page 476 VIII. Additional Tax Information: Sales/Use Tax Exemption: Please provide your ta eemption or direct pay certicate to both DS and the product vendor. Certif- icates intended for Leases should be issued to Dell Financial Services L.L.C., and those for Loans should be issued to the product vendor. Where required, sales/use taxes will be assessed and invoiced to DFS by the vendor. Note: If ta eempt, a valid a emption or Direct Pay Certicate must be provided for each state in which the products are located. a Eempt erticate eirement • Address to Dell Financial Services • Should coincide with the date the schedule is signed List a description of the items computer hardwaresoftware is generally sucient • Signed by an authorized employee/owner he ollowin are not acceptale orm o a Eemption erticate IS letter declaring the company as a nonprot 0C entity • CA letter exempting a company from Franchise and Income Tax • W-9 form State registration certicates ississippi is the only state that accepts the IS letter as an acceptable eemption certicate Business Personal Property Tax: angible business personal property is taable in most states. In general, the denition of tan- gible property is personal property that can be seen, weighed, measured, felt, or otherwise perceived by the senses but does not include a document that constitutes evidence of a valuable interest, claim, or right and has negligible or no intrinsic value. VI. Invoice Preferences (choose one from each category): Note: the typical invoice processing time is 30 days. If you require more time, please contact your DFS Sales Representative. Invoice Options: Contract Level (one invoice per contract)Consolidated (one invoice for all contracts that have the same due date) Invoice Format: Detail (asset level) Summary Delivery Format: Paper (USPS) PDF (paper copy is not mailed) Electronic CSV (converted to Excel) 3rd Party Invoicing Tool, Ariba/SAP (enter tool name): Do you need separate invoices for miscellaneous billings? Yes No Do you require a PO Number on the invoice to process payment? Yes No V. Invoicing/Billing Contact Information: Accounts Payable (AP) Contact Name: Does this billing address match the primary location above? Yes (If yes, please skip and proceed to Invoice Preference) No AP Address: City, State, ZIP: County: AP Email Address:AP Direct Telephone Number: mail ddress for PD or lectronic Invoices if dierent than P contact VII. Taxes and Fees: Is your company/entity tax exempt? Yes No If not eempt, do you intend to nance upfront ta if applicable on the schedules contracts es o Personal Property Tax (PPT): Rebill Annually Monthly Property Management Fee California nvironmental ee Do you intend to nance the California nvironmental ee, if applicablees o Do you intend to nance shipping by adding shipping costs for the products to your schedule es o    Page 477 Proprietary to Dell Financial Services, LLC Lease Schedules: Fair Market Value Lease $1 Out Purchase Option Lease Tax Exempt Lease Purchase Lease Dell Flex Lease Purchase PCaaS Schedule Software Schedule DATE    Page 478     Reference: Page 1 of 2 Master Lease Schedule FMV - Public Internal Use   Confidential  [Customer Name] TRUE LEASE SCHEDULE NO. MASTER LEASE AGREEMENT NO. THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE AGREEMENT NO. ("Agreement") DATED BETWEEN DELL FINANCIAL SERVICES L.L.C. ("Lessor") AND ("Lessee"). Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit “A” attached to and made a part hereof. PRODUCT SELLER: Product Description Product Location Lessee Purchase Order No. Rent* Primary Term (Mos.) Commencement Date** See Exhibit 'A' See Exhibit 'A' Total Product Acquisition Cost: Rent is payable: in Payment Period: *Lessee is responsible for applicable taxes, shipping and other amounts as described in the Agreement, and, with the first payment of Rent, any prorated Rent if applicable. Such amounts are further described in Exhibit “A”. **The Commencement Date may be extended for one Payment Period until the Schedule is returned in accordance with the terms in the Agreement. Lessor may charge Lessee prorated Rent accruing from the Acceptance Date to the Commencement Date, as such date is finally determined. TRUE LEASE PROVISIONS The following provisions shall apply with respect to this Schedule in addition to those provisions in the Agreement: 1. TRUE LEASE: The parties intend for this lease to constitute a true lease of Products under the UCC and all applicable laws. If this Lease is determined to be a lease intended as security, in no event shall Lessee be obligated to pay any time price balance differential in excess of the maximum amount permitted by applicable law (as specified herein or the state where the Products are located, whichever law permits the greater amount). In the event Lessor shall receive anything of value under a Lease that is deemed interest which would exceed the maximum amount of interest allowed under the law, the excess amount shall be applied to the reduction of the unpaid time price balance or shall be refunded to Lessee. In order to reduce the unpaid time price balance, any amount deemed interest shall, to the fullest extent permitted by applicable law, be amortized and spread uniformly throughout the Lease Term. 2. END OF LEASE OPTIONS. (a) Provided that no Event of Default has occurred and is continuing, and at least 90 days but no more than 180 days prior to the expiration of the Primary Term (the "Expiration Date"), Lessee will give irrevocable written notice to Lessor of its intention to either: (i) purchase all of the Products at the Fair Market Value (as defined below); (ii) renew the Lease Term for a minimum of six (6) months at a rate and for a term agreed upon by both parties; or (iii) return all of the Products in accordance with the Agreement.    Page 479 MASTER LEASE AGREEMENT SCHEDULE NO.  Reference: Page 2 of 2 Master Lease Schedule FMV - Public Internal Use   Confidential  (b) If Lessee exercises the option to purchase the Products then, upon receipt of payment of the "Fair Market Value" (defined below), plus applicable taxes, Lessor will sell the Products to Lessee AS IS-WHERE IS, WITHOUT WARRANTY OR RECOURSE, EXPRESS, IMPLIED OR OTHERWISE, INCLUDING ANY WARRANTIES OF DESIGN, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR AGAINST INFRINGEMENT. The Fair Market Value purchase price shall be paid on or before the last day of the Primary Term. "Fair Market Value" means the price of the Products, installed, in use and in the condition required by the Agreement as determined by Lessor in its reasonable judgment. If Lessee disagrees with the Fair Market Value, Lessee shall notify Lessor in writing within 60 days prior to the Expiration Date and, upon Lessee's request, and within ten (10) days after receipt of Lessee's notice, Lessor shall appoint a qualified appraiser reasonably acceptable to Lessee to appraise the retail value of the Products. The amount determined by such appraiser shall be the final Fair Market Value. Lessor and Lessee shall share the expense of such appraisal equally. (c) If Lessee desires to renew a lease, Lessee and Lessor shall enter into a supplement to this Schedule describing the length of the renewal Lease Term and the renewal Rent provided, however, all other terms of this Schedule and the Agreement shall remain in full force and effect. (d) Whether or not Lessee has given Lessor notice if its intent as described above, if Lessee does not return or purchase the Products or renew the Lease as required above, the Lease Term shall automatically extend on a month-to- month basis at the Rent in effect on the Expiration Date (prorated on a monthly basis if the Payment Period was other than monthly during the Primary Term). Such extension shall continue until Lessee: (i) provides thirty (30) days prior written notice of its intention to return or purchase the Products (to take effect on the next Rent payment date that is at least 30 days after the notice is received by Lessor) and (ii) either returns or purchases all of the Products in accordance with the End of Lease options above. Payments of Rent during the month-to-month extension are due and payable monthly as specified in Lessor's invoice. If Lessee fails to return or purchase any Products, the Schedule and associated Rent for the Products that have not been returned or purchased shall extend on a month-to-month basis in accordance with the prior sentence. 3. COMPLETION OF SCHEDULE. Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products from time to time if necessary. If Lessee delivers this signed Schedule, any amendment or other document related to this Schedule or the Master Lease (each a "Document") to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor's database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee's representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor's option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document. By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibit “A”. "Lessee" By: Name: Title: Date: DELL FINANCIAL SERVICES L.L.C. “Lessor” By: Name: Title: Date:    Page 480   Reference: Page 1 of 2 Master Lease Schedule 1 Out Public Internal Use   Confidential  LEASE PURCHASE SCHEDULE NO. TO MASTER LEASE AGREEMENT NO. THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE AGREEMENT NO. ("Agreement") DATED BETWEEN DELL FINANCIAL SERVICES L.L.C. ("Lessor") AND ("Lessee"). Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit “A” attached to and made a part hereof. PRODUCT SELLER: Product Description Product Location Lessee Purchase Order No. Primary Term (Mos.) Commencement Date* See Exhibit 'A' See Exhibit 'A' Rent is payable: in Payment Period: *The Commencement Date may be extended for one Payment Period until the Schedule is returned in accordance with the terms in the Agreement. Lessor may charge Lessee prorated Rent accruing from the Acceptance Date to the Commencement Date, as such date is finally determined. LEASE PURCHASE PROVISIONS The following provisions shall apply with respect to this Schedule in addition to those provisions in the Agreement: 1. SECTION 4. RENT; TAXES; PAYMENT OBLIGATION. Insert as a new last sentence to subsection (a) the following: “For the purposes of this Schedule, the Rent and Purchase Price (as of the applicable Purchase Date) are shown in the chart below or on Exhibit “B”, attached to and made a part hereof. Payment Number Purchase Date Rent Interest Portion Principal Portion Purchase Price See Exhibit ‘B’ 2. PURCHASE OPTION. Provided that no Event of Default has occurred and is continuing, and at least 60 days but no more than 180 days before the purchase date (“Purchase Date”) selected by Lessee, Lessee will give irrevocable written notice to Lessor of its intention to: (i) purchase the Products for $1.00 at the end of the Primary Term; (ii) purchase the Products at the Purchase Price as stated in Paragraph (i) above or as listed on Exhibit B, so long as all other amounts due on the Purchase Date have been paid in full; or (iii) return the Products in accordance with the Agreement for a fee agreed upon by both parties.    Page 481   Reference: Page 2 of 2 Master Lease Schedule 1 Out Public    Internal Use   Confidential  Upon satisfaction by Lessee of such conditions, Lessee shall be entitled to Lessor’s interest in the Products, AS IS, WHERE IS, WITHOUT WARRANTY OR RECOURSE, EXPRESS, IMPLIED OR OTHERWISE, BY OR AGAINST LESSOR, INCLUDING ANY WARRANTIES OF DESIGN, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR AGAINST INFRINGEMENT, other than the absence of any liens by, through or under Lessor. As continuing security for Lessee’s obligations hereunder, Lessee hereby grants to Lessor, a first-priority security interest in all of Lessee’s rights and interest in and to the Products and all proceeds thereof, free and clear of all security interests, liens or encumbrances whatsoever. 3. COMPLETION OF SCHEDULE. Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products from time to time as necessary. By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibits “A” and "B". "Lessee" By: Name: Title: Date: DELL FINANCIAL SERVICES L.L.C. “Lessor” By: Name: Title: Date:    Page 482   Reference: Page 1 of 3 Master Lease Schedule TELP   LEASE PURCHASE SCHEDULE NO. TO MASTER LEASE AGREEMENT NO. THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE AGREEMENT NO. ("Agreement") DATED BETWEEN DELL FINANCIAL SERVICES L.L.C. ("Lessor") AND ("Lessee"). Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit “A” attached to and made a part hereof. PRODUCT SELLER: Product Description Product Location Lessee Purchase Order No. Primary Term (Mos.) Commencement Date See Exhibit 'A' See Exhibit 'A' Rent is payable: in Payment Period: LEASE PURCHASE PROVISIONS The following provisions shall apply with respect to this Schedule in addition to those provisions in the Agreement: 1. SECTION 4. RENT; TAXES; PAYMENT OBLIGATION. Insert as a new last sentence to subsection (a) the following: “For the purposes of this Schedule, the Rent, as well as the principal and interest portions of each Rent payment are shown in the chart provided on Exhibit “B”, attached to and made a part hereof. 2. SECTION 11. REPRESENTATIONS AND WARRANTIES OF LESSEE. For purposes of this Schedule, add paragraphs (j) through (t) as follows: “(j) Lessee will comply with the information reporting requirements of Section 149(e) of the Code, including but not limited to, the execution and delivery to Lessor of information statements requested by Lessor; (k) Lessee will not do, cause to be done or fail to do any act if such act or failure to act will cause this Agreement, or any transaction hereunder, to be an Arbitrage Bond within the meaning of Section 148 of the Code or a Private Activity Bond within the meaning of Section 141 of the Code; (l) The total cost of the Products listed in this Schedule will not be less than the total Principal Portion of the Rent listed in this Schedule; : (m) The Products listed in this Schedule have or will be ordered within six months of the date hereof in order to commence such Schedule; (n) The Products listed in this Schedule are expected to be delivered and installed, and the Seller fully paid, within one year from the date hereof; (o) No fund or account which secures or otherwise relates to the Rent has been established;    Page 483   Reference: Page 2 of 3 Master Lease Schedule TELP      Internal Use   Confidential  (p) Lessee will not sell, encumber or otherwise dispose of any property comprising this Schedule prior to the final maturity or termination of such Schedule without a written opinion of nationally recognized bond counsel to the effect that any such disposition will not adversely affect the exclusion of interest on the Rent from gross income for federal income tax purposes; (q) Lessee agrees to execute, deliver and provide Lessor with satisfactory evidence of the filing of such documentation, as may be required for the purposes of properly reporting this Schedule, including, without limitation, IRS forms 8038-G or 8038-GC, as required under the Code; (r) It is expected that Rent under this Schedule will be paid from periodic appropriations of the Lessee deposited into the general fund of the Lessee, that such appropriations will equal the Rent due during each Fiscal Period of Lessee, and that all amounts paid for Rent will be from an appropriation made by the Lessee during the Fiscal Period in which such Rent is made; (s) To the best of Lessee's knowledge, information and belief, the above expectations are reasonable; and (t) Lessee will comply with all applicable provisions of the Code, including without limitation Sections 103, 141 and 148 thereof, and the applicable regulations of the Treasury Department to maintain the exclusion of the interest components of Rent from gross income for purposes of federal income taxation. Without limiting the generality of the foregoing, Lessor hereby gives notice to Lessee that, upon execution of this Schedule by Lessor, Lessor shall assign all of its right, title and interest in, to and under this Schedule, including all Products and all payments owing under such Schedule, to Dell Equipment Funding L.P. (“DEF”) pursuant to a purchase agreement between the Lessor and DEF. Lessee hereby acknowledges and consents to such assignment and shall keep, or cause to be kept, a complete and accurate record of all such assignments in a manner and form necessary to comply with Section 149(a) of the Code and the Treasury Regulations promulgated thereunder. Lessor hereby directs Lessee to continue to make any and all payments required to be made under this Schedule directly to Lessor, as servicing agent for DEF, at the same address to which Lessee is currently making payments unless and until Lessor is directed by DEF to make such payments to a different address or payee.” TO THE EXTENT PERMITTED BY LAW, AND IN ADDITION TO LESSEE’S OBLIGATION UNDER SECTION 16 OF THE AGREEMENT AND ANY AMENDMENTS THERETO, LESSEE HEREBY ASSUMES LIABILITY FOR, AND SHALL PAY WHEN DUE, AND SHALL DEFEND LESSOR AND ITS SUCCESSORS AND ASSIGNS AGAINST, ANY AND ALL LIABILITIES, LOSSES, DAMAGES, CLAIMS AND EXPENSES (INCLUDING REASONABLE ATTORNEY FEES) RELATING TO OR ARISING OUT OF LESSEE’S BREACH OF ANY OF ITS REPRESENTATIONS, WARRANTIES, OR COVENANTS CONTAINED IN SECTION 11 OF THE AGREEMENT AS SUPPLEMENTED HEREIN. 3. SECTION 12. WARRANTY ASSIGNMENT; EXCLUSION OF WARRANTIES; LIMITATIONS ON LIABILITY; FINANCE LEASE. For purposes of this Schedule, delete “FINANCE LEASE” in the title of this Section and delete the first and last sentences of paragraph (d). 4. SECTION 17. OWNERSHIP; LIENS AND ENCUMBRANCES; LABELS. Insert at the end of this paragraph the following: “Notwithstanding the first sentence of this Section, upon Lessee’s acceptance of the Products under this Schedule, title to the Products shall vest in Lessee subject to Lessor's rights under the Agreement; provided that, upon an Event of Default or any termination of this Schedule, other than by Lessee’s purchase of the Products, title to the Products shall immediately and without any action by either party vest in Lessor, and Lessee shall immediately surrender possession of the Products to Lessor. Any such transfer of title shall occur automatically without the necessity of any bill of sale, certificate of title or other instrument of conveyance. Lessee shall, nevertheless, execute and deliver any such instruments as Lessor may request to evidence such transfer. 5. PURCHASE OPTION. Provided that no Event of Default has occurred and is continuing, and upon satisfaction of all payment obligations herein by Lessee, Lessee shall be entitled to Lessor's interest in the Products, AS IS, WHERE IS, WITHOUT WARRANTY OR RECOURSE, EXPRESS, IMPLIED OR OTHERWISE, BY OR AGAINST LESSOR, INCLUDING ANY WARRANTIES OF    Page 484 Reference: Page 3 of 3 Master Lease Schedule TELP   DESIGN, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR AGAINST INFRINGEMENT, other than the absence of any liens by, through or under Lessor. As continuing security for Lessee’s obligations hereunder, Lessee hereby grants to Lessor, a first-priority security interest in all of Lessee’s rights and interest in and to the Products and all proceeds thereof, free and clear of all security interests, liens or encumbrances whatsoever. 6. COMPLETION OF SCHEDULE: Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products from time to time as necessary. If Lessee delivers this signed Schedule, any amendment or other document related to this Schedule or the Master Lease (each a “Document”) to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor’s database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee’s representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor’s option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document. By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibits “A” and "B". "Lessee" By: Name: Title: Date: DELL FINANCIAL SERVICES L.L.C. “Lessor” By: Name: Title: Date:    Page 485 Reference: Page 1 of 3 Master Lease Schedule DellFlex Option   DELL FLEX LEASE PURCHASE SCHEDULE NO. TO MASTER LEASE AGREEMENT NO. THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE AGREEMENT NO. ("Agreement") DATED BETWEEN DELL FINANCIAL SERVICES L.L.C. ("Lessor") AND ("Lessee"). Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit “A” attached to and made a part hereof. PRODUCT SELLER: Product Description Product Location Lessee Purchase Order No. Primary Term (Mos.) Commencement Date* See Exhibit 'A' See Exhibit 'A' Rent is payable: in Payment Period: *The Commencement Date may be extended for one Payment Period until the Schedule is returned in accordance with the terms in the Agreement. LEASE PURCHASE PROVISIONS The following provisions shall apply with respect to this Schedule in addition to those provisions in the Agreement: 1. SECTION 4. RENT; TAXES; PAYMENT OBLIGATION. Insert as a new last sentence to subsection (a) the following: “For the purposes of this Schedule, the Rent, as well as the principal and interest portions of each Rent payment are shown in the chart provided on Exhibit “B”, attached to and made a part hereof. Add as a new last sentence to subsection (b) the following: “Because the Products will be used for a governmental or proprietary purpose of Lessee, they are exempt from all sales, use and property taxes.” 2. SECTION 3. TERM. Insert as a new second paragraph the following: “TECHNOLOGY REFRESH WITH NEW FINANCING OPTION. Provided no Event of Default has occurred or is continuing under this Schedule and the Agreement, Lessee may exercise the following technology refresh option ("Tech Refresh Option") by delivering to Lessor an irrevocable written election notice to exercise the Tech Refresh Option at least 120 days prior to the expiration of the Primary Term and by completing all of the following on or before the beginning of the last month of the Primary Term (the “Tech Refresh Date”): (i) Lessee returns all (but not less than all) of the Products on this Schedule (“Original Products”) to Lessor in the same manner as described in the Agreement; and (ii) Lessee enters into a new Schedule under the Agreement (the “New Lease”) with a primary term of at least 24 months for new equipment (“New Products”) which are, as determined by Lessor, of the same manufacture, type and quality as the Original Products and which have a Total Product Cost that is at least 75% of the Total Product Cost of the Original Products. When Lessee completely fulfills the terms and conditions of the Tech Refresh option and has made all payments and performed all other obligations under the Schedule and the Agreement, then this Schedule shall terminate and, except as    Page 486 Reference: Page 2 of 3 Master Lease Schedule DellFlex Option   provided in the Agreement, Lessee shall be relieved of all obligations under this Schedule. Notwithstanding the election by Lessee of the Tech Refresh Option, the Schedule and Agreement shall remain in full force and effect and if the terms and condition of the Tech Refresh Option are not fulfilled before the Tech Refresh Date, the Tech Refresh Option shall be null and void and Lessee shall pay the final Rent payment due on the Tech Refresh Date. 3. SECTION 11. REPRESENTATIONS, WARRANTIES AND COVENANTS OF LESSEE. For purposes of this Schedule, add paragraphs (j) through (t) as follows: “(j) Lessee will comply with the information reporting requirements of Section 149(e) of the Code, including but not limited to, the execution (and delivery to Lessor) of information statements requested by Lessor; (k) Lessee will not do, cause to be done or fail to do any act if such act or failure to act will cause this Agreement, or any transaction hereunder, to be an Arbitrage Bond within the meaning of Section 148 of the Code or a Private Activity Bond within the meaning of Section 141 of the Code; (l) The total cost of the Products listed in this Schedule will not be less than the total Principal Portion of the Rent listed in this Schedule; (m) The Products listed in this Schedule have or will be ordered within six months of the date hereof in order to commence such Schedule; (n) The Products listed in this Schedule are expected to be delivered and installed, and the Seller fully paid, within one year from the date hereof; (o) No fund or account which secures or otherwise relates to the Rent has been established; (p) Lessee will not sell, encumber or otherwise dispose of any property comprising this Schedule prior to the final maturity or termination of such Schedule without a written opinion of nationally recognized bond counsel to the effect that any such disposition will not adversely affect the exclusion of interest on the Rent from gross income for federal income tax purposes; (q) Lessee agrees to execute, deliver and provide Lessor with satisfactory evidence of the filing of such documentation, as may be required for the purposes of properly reporting this Schedule, including, without limitation, IRS forms 8038-G or 8038-GC, as required under the Code; (r) It is expected that Rent under this Schedule will be paid from periodic appropriations of the Lessee deposited into the general fund of the Lessee, that such appropriations will equal the Rent due during each Fiscal Period of Lessee, and that all amounts paid for Rent will be from an appropriation made by the Lessee during the Fiscal Period in which such Rent is made; (s) To the best of our knowledge, information and belief, the above expectations are reasonable; and (t) Lessee will comply with all applicable provisions of the Code, including without limitation Sections 103, 141 and 148 thereof, and the applicable regulations of the Treasury Department to maintain the exclusion of the interest components of Rent from gross income for purposes of federal income taxation. Without limiting the generality of the foregoing, Lessor hereby gives notice to Lessee that, upon execution of this Schedule by Lessor, Lessor shall assign all of its right, title and interest in, to and under this Schedule, including all Products and all payments owing under such Schedule, to Dell Equipment Funding L.P. (“DEF”) pursuant to a purchase agreement between the Lessor and DEF. Lessee hereby acknowledges and consents to such assignment and shall keep, or cause to be kept, a complete and accurate record of all such assignments in a manner and form necessary to comply with Section 149(a) of the Code and the Treasury Regulations promulgated thereunder. Lessor hereby directs Lessee to continue to make any and all payments required to be made under this Schedule directly to Lessor, as servicing agent for DEF, at the same address to which Lessee is currently making payments unless and until Lessor is directed by DEF to make such payments to a different address or payee.” 4. SECTION 12. WARRANTY ASSIGNMENT; EXCLUSION OF WARRANTIES; LIMITATIONS ON LIABILITY; FINANCE LEASE. For purposes of this Schedule, delete “FINANCE LEASE” in the title of this Section and delete paragraph (d). 5. SECTION 17. OWNERSHIP; LIENS AND ENCUMBRANCES; LABELS.    Page 487 Reference: Page 3 of 3 Master Lease Schedule DellFlex Option   Insert at the end of this paragraph the following: “If Lessee has not terminated the Lease in accordance with Section 5 of the Agreement and no Event of Default has occurred and is continuing, then upon payment of all Rent and other amounts due under this Schedule and the Agreement, at the end of the Lease Term, Lessee is entitled to Lessor's interest in the Products “AS IS, WHERE IS,” without any warranty or representation by Lessor, express or implied, other than the absence of any liens by, through or under Lessor. Lessee will deliver to Lessor documents reasonably requested by Lessor to give public notice of Lessor's interest in the Products.” 6. PURCHASE OPTION. Provided that no Event of Default has occurred and is continuing, and upon satisfaction of all payment obligations herein by Lessee, Lessee shall be entitled to Lessor's interest in the Products, AS IS, WHERE IS, WITHOUT WARRANTY OR RECOURSE, EXPRESS, IMPLIED OR OTHERWISE, BY OR AGAINST LESSOR, INCLUDING ANY WARRANTIES OF DESIGN, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR AGAINST INFRINGEMENT, other than the absence of any liens by, through or under Lessor. As continuing security for Lessee’s obligations hereunder, Lessee hereby grants to Lessor, a first-priority security interest in all of Lessee’s rights and interest in and to the Products and all proceeds thereof, free and clear of all security interests, liens or encumbrances whatsoever. 7. COMPLETION OF SCHEDULE: Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products from time to time as necessary. If Lessee delivers this signed Schedule, any amendment or other document related to this Schedule or the Master Lease (each a “Document”) to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor's database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee's representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor's option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document. By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibits “A” and "B". "Lessee" By: Name: Title: Date: DELL FINANCIAL SERVICES L.L.C. “Lessor” By: Name: Title: Date:    Page 488 Page 1 of 2 PCaaS Schedule 9.15.2017 Internal Use - Confidential [LESSEE LEGAL NAME] PC as a SERVICE MASTER AGREEMENT SCHEDULE NO. ________ THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER AGREEMENT NO. ________ ("Agreement") DATED ______, 20__ BETWEEN DELL FINANCIAL SERVICES L.L.C. ("Lessor") AND _____________________ ("Lessee"). Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit A attached to and made a part hereof. PRODUCT SELLER: Dell Marketing LP, One Dell Way, Round Rock, TX 78682 Description Number of Seats Per Seat Fee Rent [Example: Equipment and Soft Cost Items set forth in Dell Quote # 123456] [Example: 1,000] [Example: $50.00] [Example: $50,000] Total: $ Total Product Acquisition Cost: $_____________________ Primary Term: _____ Rent is payable: ____in advance; ____in arrears [specify] Payment Period: ____ Monthly ____ Quarterly ____ Pro-rated Rent: does not apply * Lessee is responsible for applicable taxes, shipping and other amounts as described in the Agreement, and, with the first payment of Rent, any prorated Rent if applicable. Such amounts are further described in Exhibit A. ** The Commencement Date may be extended for one Payment Period until the Schedule is returned in accordance with the terms stated in the Agreement. Lessor may charge Lessee prorated Rent accruing from the Acceptance Date to the Commencement Date, as such date is finally determined. For the purposes of this Schedule: a “Seat” means a unit of Equipment and the Soft Cost Items linked with that unit. Flexible Consumption Terms: Provided that no Event of Default has occurred and is continuing, Lessee may give irrevocable written notice to Lessor of its intention to exercise one of the following three options: Flex Up; Flex Down; or a combination of Flex Up and Flex Down. Flex Up At any time during the Primary Term, Lessee may add additional Seats at any time by executing a new Schedule (subject to credit and pricing approval). Flex Down Once, at any time after the half-way point of the Primary Term, and Provided that no Event of Default has occurred and is continuing, Lessee may remove up to ___% of the Seats by providing at least 90 days’ notice to Lessor with such notice listing the Equipment to be returned by serial number. If the Lessee has contracted with Product Seller for asset return services for the Seat, then the removal of the Seat will be at no additional cost to the Lessee. Otherwise, Lessee is responsible for the costs of returning the Seat in accordance with the Agreement. Upon Lessor’s receipt of the Seat, Lessee’s Rent over the remainder of the Primary Term will be lowered to reflect the Seats received. Combination Once, at any time after the half-way point of the Primary Term, and Provided that no Event of Default has occurred and is continuing, Customer may add additional Seats at any time by executing a new Schedule (subject to credit and pricing approval)    Page 489 Page 2 of 2 PCaaS Schedule 9.15.2017 Internal Use - Confidential MASTER LEASE AGREEMENT SCHEDULE NO. _______ while at the same time removing up to ___% of the Seats by providing at least 90 days’ notice to Lessor with such notice listing the Equipment to be returned by serial number. If the Lessee has contracted with Product Seller for asset return services for the Seat, then the removal of the Seat will be at no additional cost to the Lessee. Otherwise, Customer is responsible for the costs of returning the Seat in accordance with the Agreement. Upon Lessor’s receipt of the Seat, Lessee’s Rent over the remainder of the Primary Term will be lowered to reflect the Seats received. Extension Option Provided that no Event of Default has occurred and is continuing, Lessee has two options upon giving notice at least 30 days prior to the expiration of the Primary Term: (1) renew the Schedule for a mutually agreeable term, or (2) renew the Schedule on a month- to-month basis, terminable upon 30 days notice from either party to the other. For both Renewal Terms, the Rent shall be the same as the Rent during the Initial Term. Holdover Period If the Lessee has contracted with Dell for asset return services for a Seat, then Lessee is not liable for any amount beyond the Base Term unless Lessee has exercised the above Extension Option or, through its actions or inactions, prevented Dell from retrieving the Seat. Where Lessee prevented Dell from retrieving the Seat or has not contracted with Dell for asset return services for a Seat, then in the event Lessee has not returned the Seat in accordance with the Agreement, the Term will automatically extend for successive one-month terms in which case Lessee will pay Lessor the same Rent as during the Initial Term. Such one-month terms will continue until Lessor’s receipt of the Seat. COMPLETION OF SCHEDULE: Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products from time to time as necessary. If Lessee delivers this signed Schedule, any amendment or other document related to this Schedule or the Master Lease (each a “Document”) to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor’s database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee’s representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor’s option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document. By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibit A. [LESSEE LEGAL NAME] DELL FINANCIAL SERVICES L.L.C. (Lessee) (Lessor) By: By: (Authorized Signature) (Authorized Signature) (Name/Title) (Name/Title) (Date) (Date)    Page 490   Reference: Page 1 of 3 Master Lease Schedule Software Only - Public LEASE PURCHASE SCHEDULE NO. TO MASTER LEASE AGREEMENT NO. (SOFTWARE AND/OR MAINTENANCE ONLY FINANCING SCHEDULE) THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE AGREEMENT NO. a n d a n y a m e n d m e n t s , i f a p p l i c a b l e ("Agreement") DATED BETWEEN DELL FINANCIAL SERVICES L.L.C. ("Lessor") AND ("Lessee”). Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit “A” attached to and made a part hereof. PRODUCT SELLER: Product Description Product Location Lessee Purchase Order No. Rent* Primary Term (Mos.) Commencement Date See Exhibit 'A' See Exhibit 'A' Total Product Acquisition Cost: Rent is payable: in Interest Rate: Payment Period: *Lessee is responsible for applicable taxes, shipping and other amounts as described in the Agreement, and, with the first payment of Rent, any prorated Rent if applicable. Such amounts are further described in Exhibit “A”. The following provisions shall apply with respect to this Schedule in addition to those provisions in the Agreement: 1. SECTION 4. RENT; TAXES; PAYMENT OBLIGATION: Insert as a new last sentence to subsection (a) the following: “For the purposes of this Schedule, the Rent, as well as the principal and interest comprising the Rent, and Purchase Price as of the applicable Purchase Date are shown in the chart on Exhibit “B”, attached to and made a part hereof. 2. NATURE OF SCHEDULE. Lessee and Lessor acknowledge that this Schedule is strictly a financing arrangement providing for the repayment of a lease purchase in the amount of the Lessor's Basis (as defined below) made by Lessor to Lessee by performing Lessee's payment obligations to the Product Seller under Lessee's Purchase Order referenced above and is to be repaid as and when set forth herein. The amount of the Rent payments provided for herein represents payments of principal and interest on such lease purchase. 3. PRODUCTS CONSISTING SOLELY OF SOFTWARE AND RELATED SERVICES. The Products covered by this Schedule consist exclusively of the Software identified on Exhibit A; that Lessee hereby acknowledges has been delivered, installed, and accepted by Lessee. Lessee and Lessor agree that (i) any language in the Agreement pertaining to Lessor's ownership of the Products and (ii) the following sections of the Agreement shall not apply to this Schedule: 8 (Return); 10 (Alterations); 14(a)(ii) (in so far as it purports to provide Lessor a right to sell, lease, or otherwise dispose of the Products consisting of Software licenses that would violate the underlying license agreement); and, 17 (Ownership; Liens and Encumbrances; Labels). Notwithstanding the foregoing, Lessee acknowledges that the remaining terms and conditions of the Agreement shall apply to this Schedule including without limitation: Sections 4 (Rent; Taxes; Payment Obligation); 5 (Appropriation of Funds); 6 (Licensed Materials); 12 (Warranty Assignment; Exclusion of Warranties; Limitation of Liability;    Page 491   Reference: Page 2 of 3 Master Lease Schedule Software Only - Public Finance Lease); and 16 (Indemnification). This Schedule shall terminate upon the expiration of the Primary Term without extension or renewal; provided, however, that such termination of the Schedule shall not effect obligations of Lessee accruing prior to the termination. 4. ADDITIONAL PROVISIONS. For purposes of this Schedule, the “Lessor's Basis” shall consist of the following amounts: (i) the Total Product Acquisition Cost set forth above; plus (ii) all other amounts that become due and owing under this Schedule that are not included in the amounts paid to Lessor pursuant to clause (i). As security for Lessee's obligations hereunder and subject to applicable law and the Software license agreement, Lessee grants Lessor, a first-priority security interest in all of Lessee's rights and interest in and to the Products (including with respect to any Software or services, Lessee's right to use the Software and right to obtain the services) and all proceeds thereof (including without limitation any refunds with respect to the Software or associated services financed under this Schedule (each a “Refund”) that are received by Lessee or that Lessee has a right to receive), free and clear of all security interests, liens or encumbrances whatsoever. Upon Lessor's written instructions after an Event of Default or a non-appropriation pursuant to Section 5 with respect to this Schedule, Lessee agrees to (a) immediately cease using the Software, (b) deinstall and delete all copies of the Software from any computer systems owned or controlled by Lessee or used for Lessee's benefit, and (c) provide Lessor with a certificate signed by an authorized representative of Lessee attesting to such cessation of use and maintenance, deinstallation, deletion and destruction. In the event that Lessee shall be entitled to a Refund from the Software licensor, Lessee authorizes Lessor to deliver a copy of this Schedule to the licensor as evidence of Lessee's consent to Lessor's collection and receipt of the Refund directly; provided, however, nothing herein shall obligate Lessor to pursue Lessee's Refund rights (if any do exist) or modify, excuse or limit Lessee's obligations pursuant to this Schedule that Lessee acknowledges and agrees are absolute and unconditional, subject to Lessee’s right to non-appropriate pursuant to Section 5 of the Agreement. Lessor shall apply any Refund actually received by Lessor against the next scheduled Rent payment(s) and all other amounts owed under this Schedule. Lessee agrees that, except in the case of a non-appropriation pursuant to Section 5, it shall owe any unpaid amounts hereunder remaining after application of such Refund. Finally, pursuant to applicable laws, the Stipulated Loss Value that Lessee may be required to pay Lessor upon an Event of Default under this Schedule shall equal the total sum of the then remaining payments due and unpaid under this Schedule for the Primary Term discounted at the lesser of (x) the discount rate of the Federal Reserve Bank of Chicago on the Commencement Date of this Schedule and (y) the interest rate set forth above. 5. ASSIGNMENT. Lessor hereby gives notice to Lessee that, upon execution of this Schedule by Lessor, Lessor shall assign all of its right, title and interest in, to and under this Schedule, including all Products and all payments owing under such Schedule, to Dell Equipment Funding L.P. (“DEF”) pursuant to a purchase agreement between the Lessor and DEF. Lessee hereby acknowledges and consents to such assignment and shall keep, or cause to be kept, a complete and accurate record of all such assignments in a manner and form necessary to comply with all applicable laws. Lessor hereby directs Lessee to continue to make any and all payments required to be made under this Schedule directly to Lessor, as servicing agent for DEF, at the same address to which Lessee is currently making payments unless and until Lessor is directed by DEF to make such payments to a different address or payee. 6. COMPLETION OF SCHEDULE. Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products as necessary. If Lessee delivers this signed Schedule, any amendment or other document related to this Schedule or the Master Lease (each a “Document”) to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor's database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee's representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor's option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document.    Page 492   Reference: Page 3 of 3 Master Lease Schedule Software Only - Public By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibits “A” and "B". "Lessee" By: Name: Title: Date: DELL FINANCIAL SERVICES L.L.C. “Lessor” By: Name: Title: Date:    Page 493 Dell Customer Communication - Confidential Ancillary Documents: Validity Opinion Red Book Bond Tax Opinion (Tax Exempt Leases over 5M) 8038 G 8038 GC    Page 494 Reference: Page 1 of 1 Validity Opinion Letter - Public Internal Use - Confidential SAMPLE VALIDITY OPINION LETTER TO BE EXECUTED ON COUNSEL'S LETTERHEAD To: Ladies and Gentlemen: We are counsel to (the "Lessee") and, in that capacity, we have examined Master Lease Agreement No. , dated as of , and the Lease Schedule No. to Master Lease Agreement No thereto, dated as of (collectively the "Agreement"), between the Lessee and Dell Financial Services L.L.C. (the "Lessor"). Based on our examination of the Agreement and such other examinations as we have deemed appropriate, we are of the opinion as follows: (a) The Lessee is an entity duly organized and existing under and by virtue of the authorizing statute or constitutional provisions of the State of ___________________________ and is a state or political subdivision thereof as described in Section 103(a) of the Internal Revenue Code of 1986, as amended, with full power and authority to enter into the Agreement and the transactions contemplated thereby and to perform all of its obligations thereunder; (b) The Agreement has been duly authorized, executed and delivered by ________________________*, ________________________ of the Lessee by proper action of its governing board at a meeting duly called, regularly convened and attended throughout by the requisite majority of the members thereof or by other appropriate official approval, and all requirements have been met and procedures have occurred in order to ensure the validity and enforceability of the Agreement against the Lessee; (c) The Agreement constitutes the valid, legal and binding obligation of the Lessee, enforceable in accordance with its terms; (d) No approval, consent or withholding of objection is required from any federal, state or local governmental authority or instrumentality with respect to the entering into or performance by the Lessee of the Agreement and the transactions contemplated thereby; (e) Lessee has complied with any applicable public bidding requirements and other applicable state and federal laws in connection with the Agreement and the transactions contemplated thereby; (f) The entering into and performance of the Agreement will not violate any judgment, order, law or regulation applicable to the Lessee or result in any breach of, or constitute a default under, any instrument to which the Lessee is a party or by which it or its assets may be bound, or result in the creation of any lien, charge, security interest or other encumbrance upon any assets of the Lessee or on the Products, other than those created by the Agreement; (g) The Products are tangible personal property and when subject to use by the Lessee will not be or become fixtures or real property under the laws of the State of ___________________________; (h) There are no actions, suits, proceedings, inquiries or investigations, at law or in equity, before or by any court, public board or body, pending or threatened against or affecting, nor to the best of our knowledge and belief is there any basis therefor, which, if determined adversely to Lessee, will have a material adverse effect on the ability of the Lessee to fulfill its obligations under the Agreement; and (i) Lessee has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds for Lessee's current Fiscal Period to make the Rent payments scheduled to come due during Lessee's current Fiscal Period and to meet its other obligations under the Agreement for the current Fiscal Period, and such funds have not been expended for other purposes. This opinion is delivered to the addressee for its benefit and the benefit of its assigns for the purpose contemplated by the Agreement. Very truly yours, *Authorized Signatory of Lessee under the Agreement.    Page 495 DFS Public Tax-Exempt LP Opinion Letter.012208 Dell Customer Communication   Confidential  SAMPLE OPINION LETTER FOR TAX-EXEMPT LEASE PURCHASE TRANSACTIONS TO BE EXECUTED ON COUNSEL'S LETTERHEAD To: Dell Financial Services L.L.C. 12234 N. IH 35 Austin, TX 78753-1705 ATTN:___________________ Ladies and Gentlemen: We are counsel to _______________ (the "Lessee") and in that capacity we have examined Master Lease Agreement No. _____, dated as of _________, 20__, and the Tax Exempt Lease Schedule No. ____ to Master Lease Agreement No. ____ thereto, dated as of _____________ __, 20__ (collectively the "Agreement"), between the Lessee and Dell Financial Services L.L.C. (the "Lessor"). Based on our examination of the Agreement, the information statement(s) required for purposes of Section 149(e) of the Internal Revenue Code of 1986, as amended (the “Code”) and such other documents, records, papers as we have deemed appropriate, we are of the opinion as follows: (a) The Lessee is an entity duly organized and existing under and by virtue of the authorizing statute or constitutional provisions of the State of ______ and is a state or political subdivision thereof as described in Section 103(a) of the Code, with full power and authority to enter into the Agreement and the transactions contemplated thereby and to perform all of its obligations thereunder; (b) The Agreement has been duly authorized, executed and delivered by _____________*, _____________ of the Lessee by proper action of its governing board at a meeting duly called, regularly convened and attended throughout by the requisite majority of the members thereof or by other appropriate official approval, and all requirements have been met and procedures have occurred in order to ensure the validity and enforceability of the Agreement against the Lessee; (c) The Agreement constitutes the valid, legal and binding obligation of the Lessee, enforceable in accordance with its terms; (d) No approval, consent or withholding of objection is required from any federal, state or local governmental authority or instrumentality with respect to the entering into or performance by the Lessee of the Agreement and the transactions contemplated thereby; (e) Lessee has complied with any applicable public bidding requirements and other applicable state and federal laws in connection with the Agreement and the transactions contemplated thereby; (f) The entering into and performance of the Agreement will not violate any judgment, order, law or regulation applicable to the Lessee or result in any breach of, or constitute a default under, any instrument to which the Lessee is a party or by which it or its assets may be bound, or result in the creation of any lien, charge, security interest or other encumbrance upon any assets of the Lessee or on the Products, other than those created by the Agreement; (g) The Products are tangible personal property and when subject to use by the Lessee will not be or become fixtures or real property under the laws of the State of _________; (h) There are no actions, suits, proceedings, inquiries or investigations, at law or in equity, before or by any court, public board or body, pending or threatened against or affecting, nor to the best of our knowledge and belief is there any basis therefor, which, if determined adversely to Lessee, will have a material adverse effect on the ability of the Lessee to fulfill its obligations under the Agreement; (i) Lessee has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds for Lessee’s current Fiscal Period to make the Rent payments scheduled to come due during Lessee’s current Fiscal Period and to meet its other obligations under the Agreement for the current Fiscal Period, and such funds have not been expended for other purposes; (j) Lessee’s obligation(s) under the Agreement is/are a State or local bond within the meaning of    Page 496 DFS Public Tax-Exempt LP Opinion Letter.012208 Dell Customer Communication   Confidential  Section 103 of the Code; (k) The Agreement does not constitute an arbitrage bond within the meaning of Section 148 of the Code or a private activity bond within the meaning of Section 141 of the Code; and (l) The interest portion of the Rent due under the Agreement is not includable in gross income for Federal income tax purposes under the Code and will not constitute a tax preference under Section 57 of the Code for purposes of computing the alternative minimum tax imposed pursuant to Section 55 of the Code. This opinion is delivered to the addressee for its benefit and the benefit of its assigns for the purpose contemplated by the Agreement and may be relied upon by special tax counsel if one is retained to render an opinion as to the exemption from federal income taxation of the interest component of payments to be made by Lessee pursuant to the Agreement. Very truly yours, *Authorized Signatory of Lessee under the Agreement.    Page 497 Form 8038-G (Rev. October 2021) Department of the Treasury Internal Revenue Service Information Return for Tax-Exempt Governmental Bonds ▶ Under Internal Revenue Code section 149(e) ▶ See separate instructions. Caution: If the issue price is under $100,000, use Form 8038-GC. ▶ Go to www.irs.gov/F8038G for instructions and the latest information. OMB No. 1545-0047 Part I Reporting Authority Check box if Amended Return ▶ 1 Issuer’s name 2 Issuer’s employer identification number (EIN) 3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions) 3b Telephone number of other person shown on 3a 4 Number and street (or P.O. box if mail is not delivered to street address) Room/suite 5 Report number (For IRS Use Only) 3 6 City, town, or post office, state, and ZIP code 7 Date of issue 8 Name of issue 9 CUSIP number 10a Name and title of officer or other employee of the issuer whom the IRS may call for more information 10b Telephone number of officer or other employee shown on 10a Part II Type of Issue (Enter the issue price.) See the instructions and attach schedule. 11 Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Health and hospital . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Environment (including sewage bonds) . . . . . . . . . . . . . . . . . . . . 16 Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Other. Describe ▶ 19a If bonds are TANs or RANs, check only box 19a .......................................................................... ▶ b If bonds are BANs, check only box 19b ...................................................................................▶ 20 If bonds are in the form of a lease or installment sale, check box ................................................ ▶ 11 12 13 14 15 16 17 18 Part III Description of Bonds. Complete for the entire issue for which this form is being filed. 21 (a) Final maturity date (b) Issue price (c) Stated redemption price at maturity (d) Weighted average maturity (e) Yield $ $ years % Part IV Uses of Proceeds of Bond Issue (including underwriters’ discount) 22 23 Proceeds used for accrued interest . . . . . . . . . . . . . Issue price of entire issue (enter amount from line 21, column (b)) . . . . . . . . . . . . . . . . . . . 22 23 24 25 26 27 28 Proceeds used for bond issuance costs (including underwriters’ discount) Proceeds used for credit enhancement . . . . . . . . . . . . Proceeds allocated to reasonably required reserve or replacement fund . Proceeds used to refund prior tax-exempt bonds. Complete Part V . . . Proceeds used to refund prior taxable bonds. Complete Part V . . . . 24 25 26 27 28 29 Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . . 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . . . 29 30 Part V Description of Refunded Bonds. Complete this part only for refunding bonds. 31 Enter the remaining weighted average maturity of the tax-exempt bonds to be refunded . . . ▶ years 32 Enter the remaining weighted average maturity of the taxable bonds to be refunded . . . . ▶ years 33 Enter the last date on which the refunded tax-exempt bonds will be called (MM/DD/YYYY) . . ▶ 34 Enter the date(s) the refunded bonds were issued ▶ (MM/DD/YYYY) For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 63773S Form 8038-G (Rev. 10-2021)    Page 498 ▲ Form 8038-G (Rev. 10-2021) Page 2 Part VI Miscellaneous 35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . . . 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (GIC). See instructions . . . . . . . . . . . . . . . . . . . . . . . . . b Enter the final maturity date of the GIC ▶ (MM/DD/YYYY) c Enter the name of the GIC provider ▶ 37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans to other governmental units . . . . . . . . . . . . . . . . . . . . . . . . 38a If this issue is a loan made from the proceeds of another tax-exempt issue, check box ▶ and enter the following information: b Enter the date of the master pool bond ▶ (MM/DD/YYYY) c Enter the EIN of the issuer of the master pool bond ▶ d Enter the name of the issuer of the master pool bond ▶ 39 If the issuer has designated the issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check box ........................ ▶ 40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box .................................................................. ▶ 41a If the issuer has identified a hedge, check here ▶ and enter the following information: b Name of hedge provider ▶ c Type of hedge ▶ d Term of hedge ▶ 42 If the issuer has superintegrated the hedge, check box ....................................................................................................... ▶ 43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated according to the requirements under the Code and Regulations (see instructions), check box ........................................... ▶ 44 If the issuer has established written procedures to monitor the requirements of section 148, check box ........................... ▶ 45a If some portion of the proceeds was used to reimburse expenditures, check here ▶ and enter the amount of reimbursement ..................................................................... ▶ b Enter the date the official intent was adopted ▶ (MM/DD/YYYY) Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge Signature and Consent and belief, they are true, correct, and complete. I further declare that I consent to the IRS’s disclosure of the issuer’s return information, as necessary to process this return, to the person that I have authorized above. Signature of issuer’s authorized representative Date Type or print name and title Paid Print/Type preparer’s name Preparer’s signature Date Check if PTIN Preparer Use Only Firm’s name ▶ Firm’s address ▶ self-employed Firm’s EIN ▶ Phone no. Form 8038-G (Rev. 10-2021) ▲ 35 36a 37    Page 499 Form 8038-GC (Rev. October 2021) Department of the Treasury Internal Revenue Service Information Return for Small Tax-Exempt Governmental Bond Issues, Leases, and Installment Sales ▶ Under Internal Revenue Code section 149(e) Caution: If the issue price of the issue is $100,000 or more, use Form 8038-G. ▶ Go to www.irs.gov/Form8038GC for instructions and the latest information. OMB No. 1545-0047 Part I Reporting Authority Check box if Amended Return ▶ 1 Issuer’s name 2 Issuer’s employer identification number (EIN) 3 Number and street (or P.O. box if mail isn’t delivered to street address) Room/suite 4 City, town, or post office, state, and ZIP code 5 Report number (For IRS Use Only) 6 Name and title of officer or other employee of issuer or designated contact person whom the IRS may call for more information 7 Telephone number of officer or legal representative Part II Description of Obligations Check one box: 8a Issue price of obligation(s) (see instructions) . . . . . Single issue . . . . . . Consolidated return . . . . . . . . b Issue date (single issue) or calendar date (consolidated). Enter date in MM/DD/YYYY format (for example, 01/01/2009) (see instructions) ▶ 9 Amount of the reported obligation(s) on line 8a that is: a For leases for vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . b For leases for office equipment . . . . . . . . . . . . . . . . . . . . . . . . c For leases for real property . . . . . . . . . . . . . . . . . . . . . . . . . d For leases for other (see instructions) . . . . . . . . . . . . . . . . . . . . . . e For bank loans for vehicles . . . . . . . . . . . . . . . . . . . . . . . . . f For bank loans for office equipment . . . . . . . . . . . . . . . . . . . . . . g For bank loans for real property . . . . . . . . . . . . . . . . . . . . . . . h For bank loans for other (see instructions) . . . . . . . . . . . . . . . . . . . . i Used to refund prior issue(s) . . . . . . . . . . . . . . . . . . . . . . . . j Representing a loan from the proceeds of another tax-exempt obligation (for example, bond bank) . k Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 If the issuer has designated any issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check this box .................... ▶ 11 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check this box (see instructions) ................................... ▶ 12 Vendor’s or bank’s name: 13 Vendor’s or bank’s employer identification number: Future Developments For the latest information about developments related to Form 8038-GC and its instructions, such as legislation enacted after they were published, go to www.irs.gov/Form8038GC. General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Purpose of Form Form 8038-GC is used by the issuers of tax- exempt governmental obligations to provide the IRS with the information required by section 149(e) and to monitor the requirements of sections 141 through 150. Who Must File Issuers of tax-exempt governmental obligations with issue prices of less than $100,000 must file Form 8038-GC. Issuers of a tax-exempt governmental obligation with an issue price of $100,000 or more must file Form 8038-G, Information Return for Tax-Exempt Governmental Bonds. Filing a separate return for a single issue. Issuers have the option to file a separate Form 8038-GC for any tax-exempt governmental obligation with an issue price of less than $100,000. An issuer of a tax-exempt bond used to finance construction expenditures must file a separate Form 8038-GC for each issue to give notice to the IRS that an election was made to pay a penalty in lieu of arbitrage rebate. See the instructions for line 11, later. Filing a consolidated return for multiple issues. For all tax-exempt governmental obligations with issue prices of less than $100,000 that aren’t reported on a separate Form 8038-GC, an issuer must file a consolidated information return including all such issues issued within the calendar year. Thus, an issuer may file a separate Form 8038-GC for each of a number of small issues and report the remainder of small issues issued during the calendar year on one consolidated Form 8038-GC. However, if the issue is a construction issue, a separate Form 8038-GC must be filed to give the IRS notice of the election to pay a penalty in lieu of arbitrage rebate. For Paperwork Reduction Act Notice, see instructions. Cat. No. 64108B Form 8038-GC (Rev. 10-2021) Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge and Signature belief, they are true, correct, and complete. I further declare that I consent to the IRS’s disclosure of the issuer’s return information, as necessary to process this return, to the person(s) that I have authorized above. and Consent Signature of issuer’s authorized representative Date Type or print name and title Paid Preparer Use Only PTIN Firm’s EIN ▶ Phone no. Firm’s address ▶ Firm’s name ▶ Check if self-employed Date Preparer’s signature Print/Type preparer’s name ▲ ▲ 8a 9a 9b 9c 9d 9e 9f 9g 9h 9i 9j 9k    Page 500 Page 2 Form 8038-GC (Rev. 10-2021) When To File To file a separate return for a single issue, file Form 8038-GC on or before the 15th day of the 2nd calendar month after the close of the calendar quarter in which the issue is issued. To file a consolidated return for multiple issues, file Form 8038-GC on or before February 15 of the calendar year following the year in which the issue is issued. Late filing. An issuer may be granted an extension of time to file Form 8038-GC under section 3 of Rev. Proc. 2002-48, 2002-37 I.R.B. 531, if it is determined that the failure to file on time isn’t due to willful neglect. Write at the top of the form, “Request for Relief under section 3 of Rev. Proc. 2002-48.” Attach to the Form 8038-GC a letter briefly stating why the form wasn’t submitted to the IRS on time. Also, indicate whether the obligation in question is under examination by the IRS. Don’t submit copies of any bond documents, leases, or installment sale documents. See Where To File next. Where To File File Form 8038-GC and any attachments at the following address. Department of the Treasury Internal Revenue Service Center Ogden, UT 84201 Private delivery services (PDS). You can use certain PDS designated by the IRS to meet the “timely mailing as timely filing/paying” rule for tax returns and payments. These PDS include only the following: • DHL Express (DHL): DHL Same Day Service. • Federal Express (FedEx): FedEx Priority Overnight, FedEx Standard Overnight, FedEx 2Day, FedEx International Priority, and FedEx International First. • United Parcel Service (UPS): UPS Next Day Air, UPS Next Day Air Saver, UPS 2nd Day Air, UPS 2nd Day Air A.M., UPS Worldwide Express Plus, and UPS Worldwide Express. The PDS can tell you how to get written proof of the mailing date. Other Forms That May Be Required For rebating arbitrage (or paying a penalty in lieu of arbitrage rebate) to the federal government, use Form 8038-T, Arbitrage Rebate, Yield Reduction and Penalty in Lieu of Arbitrage Rebate. For private activity bonds, use Form 8038, Information Return for Tax-Exempt Private Activity Bond Issues. For a tax-exempt governmental obligation with an issue price of $100,000 or more, use Form 8038-G. Rounding to Whole Dollars You may show the money items on this return as whole-dollar amounts. To do so, drop any amount less than 50 cents and increase any amount from 50 to 99 cents to the next higher dollar. For example, $1.49 becomes $1 and $2.50 becomes $3. If two or more amounts must be added to figure the amount to enter on a line, include cents when adding the amounts and round off only the total. Definitions Obligations. This refers to a single tax- exempt governmental obligation if Form 8038-GC is used for separate reporting or to multiple tax-exempt governmental obligations if the form is used for consolidated reporting. Tax-exempt obligation. This is any obligation including a bond, installment purchase agreement, or financial lease on which the interest is excluded from income under section 103. Tax-exempt governmental obligation. A tax-exempt obligation that isn’t a private activity bond (see below) is a tax-exempt governmental obligation. This includes a bond issued by a qualified volunteer fire department under section 150(e). Private activity bond. This includes an obligation issued as part of an issue in which: • More than 10% of the proceeds are to be used for any private activity business use, and • More than 10% of the payment of principal or interest of the issue is either (a) secured by an interest in property to be used for a private business use (or payments for such property) or (b) to be derived from payments for property (or borrowed money) used for a private business use. It also includes a bond, the proceeds of which (a) are to be used to make or finance loans (other than loans described in section 141(c)(2)) to persons other than governmental units and (b) exceeds the lesser of 5% of the proceeds or $5 million. Issue. Generally, obligations are treated as part of the same issue only if they are issued by the same issuer, on the same date, and as part of a single transaction, or a series of related transactions. However, obligations issued during the same calendar year (a) under a loan agreement under which amounts are to be advanced periodically (a “draw- down loan”) or (b) with a term not exceeding 270 days, may be treated as part of the same issue if the obligations are equally and ratably secured under a single indenture or loan agreement and are issued under a common financing arrangement (for example, under the same official statement periodically updated to reflect changing factual circumstances). Also, for obligations issued under a draw- down loan that meets the requirements of the preceding sentence, obligations issued during different calendar years may be treated as part of the same issue if all of the amounts to be advanced under the draw-down loan are reasonably expected to be advanced within 3 years of the date of issue of the first obligation. Likewise, obligations (other than private activity bonds) issued under a single agreement that is in the form of a lease or installment sale may be treated as part of the same issue if all of the property covered by that agreement is reasonably expected to be delivered within 3 years of the date of issue of the first obligation. Arbitrage rebate. Generally, interest on a state or local bond isn’t tax-exempt unless the issuer of the bond rebates to the United States arbitrage profits earned from investing proceeds of the bond in higher yielding nonpurpose investments. See section 148(f). Construction issue. This is an issue of tax- exempt bonds that meets both of the following conditions: 1. At least 75% of the available construction proceeds of the issue are to be used for construction expenditures with respect to property to be owned by a governmental unit or a 501(c)(3) organization, and 2. All of the bonds that are part of the issue are qualified 501(c)(3) bonds, bonds that aren’t private activity bonds, or private activity bonds issued to finance property to be owned by a governmental unit or a 501(c)(3) organization. In lieu of rebating any arbitrage that may be owed to the United States, the issuer of a construction issue may make an irrevocable election to pay a penalty. The penalty is equal to 1-1/2% of the amount of construction proceeds that do not meet certain spending requirements. See section 148(f)(4)(C) and the Instructions for Form 8038-T. Specific Instructions In general, a Form 8038-GC must be completed on the basis of available information and reasonable expectations as of the date of issue. However, forms that are filed on a consolidated basis may be completed on the basis of information readily available to the issuer at the close of the calendar year to which the form relates, supplemented by estimates made in good faith. Part I—Reporting Authority Amended return. An issuer may file an amended return to change or add to the information reported on a previously filed return for the same date of issue. If you are filing to correct errors or change a previously filed return, check the Amended Return box in the heading of the form. The amended return must provide all the information reported on the original return, in addition to the new corrected information. Attach an explanation of the reason for the amended return and write across the top “Amended Return Explanation.” Line 1. The issuer’s name is the name of the entity issuing the obligations, not the name of the entity receiving the benefit of the financing. In the case of a lease or installment sale, the issuer is the lessee or purchaser. Line 2. An issuer that doesn’t have an employer identification number (EIN) should apply for one online by visiting the IRS website at www.irs.gov/EIN. The organization may also apply for an EIN by faxing or mailing Form SS-4 to the IRS. Lines 3 and 4. Enter the issuer’s address or the address of the designated contact person listed on line 6. If the issuer wishes to use its own address and the issuer receives its mail in care of a third party authorized representative (such as an accountant or attorney), enter on the street address line “C/O” followed by the third party’s name and street address or P.O. box. Include the suite, room, or other unit number after the street address. If the post office doesn’t deliver    Page 501 Page 3 Form 8038-GC (Rev. 10-2021) mail to the street address and the issuer has a P.O. box, show the box number instead of the street address. If a change in address occurs after the return is filed, use Form 8822, Change of Address, to notify the IRS of the new address. Note: The address entered on lines 3 and 4 is the address the IRS will use for all written communications regarding the processing of this return, including any notices. By authorizing a person other than an authorized officer or other employee of the issuer to communicate with the IRS and whom the IRS may contact about this return, the issuer authorizes the IRS to communicate directly with the individual listed on line 6, whose address is entered on lines 3 and 4 and consents to disclose the issuer’s return information to that individual, as necessary, to process this return. Line 5. This line is for IRS use only. Don’t make any entries in this box. Part II—Description of Obligations Check the appropriate box designating this as a return on a single issue basis or a consolidated return basis. Line 8a. The issue price of obligations is generally determined under Regulations section 1.148-1(b). Thus, when issued for cash, the issue price is the price at which a substantial amount of the obligations are sold to the public. To determine the issue price of an obligation issued for property, see sections 1273 and 1274 and the related regulations. Line 8b. For a single issue, enter the date of issue (for example, 03/15/2020 for a single issue issued on March 15, 2020), generally the date on which the issuer physically exchanges the bonds that are part of the issue for the underwriter’s (or other purchaser’s) funds; for a lease or installment sale, enter the date interest starts to accrue. For issues reported on a consolidated basis, enter the first day of the calendar year during which the obligations were issued (for example, for calendar year 2020, enter 01/01/2020). Lines 9a through 9h. Complete this section if property other than cash is exchanged for the obligation, for example, acquiring a police car, a fire truck, or telephone equipment through a series of monthly payments. (This type of obligation is sometimes referred to as a “municipal lease.”) Also, complete this section if real property is directly acquired in exchange for an obligation to make periodic payments of interest and principal. Don’t complete lines 9a through 9d if the proceeds of an obligation are received in the form of cash even if the term “lease” is used in the title of the issue. For lines 9a through 9d, enter the amount on the appropriate line that represents a lease or installment purchase. For line 9d, enter the type of item that is leased. For lines 9e through 9h, enter the amount on the appropriate line that represents a bank loan. For line 9h, enter the type of bank loan. Lines 9i and 9j. For line 9i, enter the amount of the proceeds that will be used to pay principal, interest, or call premium on any other issue of bonds, including proceeds that will be used to fund an escrow account for this purpose. Several lines may apply to a particular obligation. For example, report on lines 9i and 9j obligations used to refund prior issues which represent loans from the proceeds of another tax-exempt obligation. Line 9k. Enter on line 9k the amount on line 8a that doesn’t represent an obligation described on lines 9a through 9j. Line 10. Check this box if the issuer has designated any issue as a “small issuer exception” under section 265(b)(3)(B)(i)(III). Line 11. Check this box if the issue is a construction issue and an irrevocable election to pay a penalty in lieu of arbitrage rebate has been made on or before the date the bonds were issued. The penalty is payable with a Form 8038-T for each 6-month period after the date the bonds are issued. Don’t make any payment of penalty in lieu of rebate with Form 8038-GC. See Rev. Proc. 92-22, 1992-1 C.B. 736, for rules regarding the “election document.” Line 12. Enter the name of the vendor or bank who is a party to the installment purchase agreement, loan, or financial lease. If there are multiple vendors or banks, the issuer should attach a schedule. Line 13. Enter the employer identification number of the vendor or bank who is a party to the installment purchase agreement, loan, or financial lease. If there are multiple vendors or banks, the issuer should attach a schedule. Signature and Consent An authorized representative of the issuer must sign Form 8038-GC and any applicable certification. Also, write the name and title of the person signing Form 8038-GC. The authorized representative of the issuer signing this form must have the authority to consent to the disclosure of the issuer’s return information, as necessary to process this return, to the person(s) that has been designated in this form. Note: If the issuer authorizes on line 6 the IRS to communicate with a person other than an officer or other employee of the issuer (such authorization shall include contact both in writing regardless of the address entered on lines 3 and 4, and by telephone), by signing this form, the issuer’s authorized representative consents to the disclosure of the issuer’s return information, as necessary to process this return, to such person. Paid Preparer If an authorized representative of the issuer filled in its return, the paid preparer’s space should remain blank. Anyone who prepares the return but does not charge the organization shouldn’t sign the return. Certain others who prepare the return shouldn’t sign. For example, a regular, full-time employee of the issuer, such as a clerk, secretary, etc., shouldn’t sign. Generally, anyone who is paid to prepare a return must sign it and fill in the other blanks in the Paid Preparer Use Only area of the return. A paid preparer cannot use a social security number in the Paid Preparer Use Only box. The paid preparer must use a preparer tax identification number (PTIN). If the paid preparer is self-employed, the preparer should enter his or her address in the box. The paid preparer must: • Sign the return in the space provided for the preparer’s signature, and • Give a copy of the return to the issuer. Paperwork Reduction Act Notice We ask for the information on this form to carry out the Internal Revenue laws of the United States. You are required to give us the information. We need it to ensure that you are complying with these laws. You are not required to provide the information requested on a form that is subject to the Paperwork Reduction Act unless the form displays a valid OMB control number. Books or records relating to a form or its instructions must be retained as long as their contents may become material in the administration of any Internal Revenue law. Generally, tax returns and return information are confidential, as required by section 6103. The time needed to complete and file this form will vary depending on individual circumstances. The estimated burden for tax exempt organizations filing this form is approved under OMB control number 1545-0047 and is included in the estimates shown in the instructions for their information return. If you have suggestions for making this form simpler, we would be happy to hear from you. You can send us comments through www.irs.gov/FormComments. Or you can write to: Internal Revenue Service Tax Forms and Publications 1111 Constitution Ave. NW, IR-6526 Washington, DC 20224 Do not send Form 8038-GC to this address. Instead, see Where To File, earlier.    Page 502 DFS Public Payment Agreement Sep2021 Internal Use - Confidential Dell Financial Services Public Payment Agreement    Page 503 DFS Public Payment Agreement Sep2021 Internal Use - Confidential Payment Agreement - PUBLIC Contract Number xxx-xxxxxx-xxx PAYMENT AGREEMENT – PUBLIC Customer: Billing Contact: Address: Billing Address: Software Licensor: [SW Licensor] Vendor: [Name of reseller/seller] Products: Software, equipment and services as described in [Description of Vendor Contract/Order/Agreement (s) #] (“Agreement”) This Payment Agreement ("PA") is made effective as of _[DATE] between the Customer named above ("Customer") and Dell Financial Services L.L.C. ("Payee") pursuant to the following: Customer and the Software Licensor and/or Vendor have entered into the above referenced Agreement (including any addenda, amendments, exhibits and schedules attached thereto) in connection with th e acquisition of “Products” including as applicable, certain equipment, software licenses ("Licensed Software"), and services to Customer. Pursuant to the Agreement, Customer is obligated to pay Vendor(s) the total fees described below (“Fees"). Payee and Customer have agreed that instead of Customer paying the Fees as described in the Agreement, Customer shall pay Payee installment payments ("Payment Amounts") as set forth in the Payment Schedule below and Payee shall pay the Vendor on Customer’s behalf. 1. FEES: The Fees set forth in the Agreement consist of $_[AMOUNT FUNDING TO VENDOR(s)] for Products. Customer hereby agrees to pay the Payment Amounts to Payee on an installment basis in accordance with the Payment Schedule set forth below. 2. PAYMENT SCHEDULE: Customer shall pay the Payment Amounts in accordance with the schedule (“Payment Schedule”) below, with each Payment Amount due and payable on the date indicated (“Due Date”). Customer shall remit Payment Amounts to the address noted in the invoice from Payee. PAYMENT AMOUNTS DO NOT INCLUDE APPLICABLE TAX, UNLESS SPECIFIED OTHERWISE. 3. OBLIGATIONS ABSOLUTE: For the purposes of this PA Products shall be conclusively deemed accepted upon receipt, subject to any right of return provided by the Vendor, and upon Customer's execution of this PA, Customer acknowledges that (i) it has selected the Products based on its own judgment and (ii) Payee is entering into this PA as an accommodation to Customer, and the Agreement , including all obligations, rights and remedies hereunder are separate and distinct from this PA and any remedies which Customer may have, at law or in equity, against Vendor or Software Licensor shall be made independently and without regard to this PA and Customer's obligations hereunder, and (iii) Customer's obligation to remit Payment Amounts to Payee, in accordance with the Payment Schedule and subject only to Customer’s right to non-appropriate under Section 7 herein, shall be absolute, unconditional, non -cancelable, and nonrefundable, and shall not be withheld or subject to any abatement, set-off, claim, counterclaim, adjustment, reduction, or defense that Customer may have arising out of or relating to the Agreement, the Products or otherwise for any reason whatsoever, including but not limited to requirements applicable to negotiable instruments (such as presentment for payment and notice of dishonor); termination of the Agreement or any change in, update to or transfer of the Products. If full payment of each Payment Amount and other amounts due and payable is not received by Payee within 10 days of the Due Date, Customer agrees to pay to Payee interest on the overdue amou nt at the lesser of 1.5% per month or as provided for under any applicable Prompt Payment Act. . Customer hereby grants Payee a security interest in the Products (including Customer’s right to use Licensed Software and to receive services, credits and refunds fr om Vendor) and all proceeds related to this PA, to the extent permitted by law. Payee may make related filings as Payee reasonably deems necessary. Customer agrees it is responsible for and will pay or reimburse Payee upon invoice for all government imposed taxes, duties, fines assessed or imposed on the PA, the Products and the Payment Amounts (but excluding taxes imposed on Payee’s income) or any other amount payable with respect to the PA (collectively “Taxes”). 4. ASSIGNMENT; WAIVER OF DEFENSES, CLAIMS: Customer hereby consents to Payee's assignment of Payee's rights and interests in and to all or a portion of the Payment Amounts to a third party ("Assignee"). Customer shall not transfer or assign any of Customer's rights or obligations under this PA or grant third-party liens or encumbrances in Products without Payee's prior written consent. Customer agrees that neither Payee nor any Assignee shall assume any of Vendor's or Software Licensor’s obligations to Customer under the Agreement, and further, expressly waives, as against Payee and any Assignee, any rights Customer may have or claim related to any matter whatsoever including, without limitation, the design or condition of Products, their merchantability or fitness or capacity or durability for any particular purpose, the quality of the material or workmanship of the Products or conformity of the Products to the provisions and specifications of any purchase order or orders relating thereto, and Customer expressly disclaims the same, and, as to Payee and any Assignee, Customer accepts the Products "AS IS". Pay ee and any Assignee shall have no liability to Customer or third parties for any claim, loss or damage caused or alleged to be caused directly, indirectly, incidentally or consequentially by the Products, o r by any inadequacy thereof or deficiency or defect therein, by any incident whatsoever in connection therewith, arising in strict liability, negligence or otherwise. Customer waives any claim that it may have against Payee for any loss, damage or expense caused by the Products or the Vendor or Software Licensor, even if holder has been advised of the possibility of such damage, loss, expense or cost. Customer acknowledges that Customer ordered the Products from Vendor, and that Customer may have rights under the Agreement and may b e entitled to the benefit of warranties provided by Vendor or Software Licensor, and that Customer has received an accurate and complete    Page 504 DFS Public Payment Agreement Sep2021 Internal Use - Confidential description of any such rights including any disclaimers or limitations on them or of the remedies thereunder, and Customer s hall make any claims under the Agreement solely and directly against Vendor or Software Licensor, but shall nevertheless pay Payee and any Assignee all amounts due and payable under this PA. 5. DEFAULT, RIGHTS AND REMEDIES: In the event (a) Customer fails to pay, when due, any Payment Amount on the Due Date, and such failure shall continue for a period of fifteen (15) days; (b) Customer materially breaches any term herein or other contract with Payee; (c) Customer materially breaches or terminates the Agreement; or (d) Customer invokes the protection of any bankruptcy or ins olvency law (any of (a), (b), (c) or (d) above, a “Default”), then any and all Payment Amounts and all other amounts due hereunder and scheduled to become due hereunder shall become immediately due and payable by Customer, without demand or notice, and Vendor or Softwar e Licensor may terminate (upon notification by Payee of Default) all of Customer’s rights to use of the Licensed Software and services. After the occurrence of a Default hereunder by Customer, Customer agrees to immediately cease using the Licensed Software, to de- install and delete all copies of Licensed Software from any computer systems owned or controlled by Customer or used for Customer's benefit. Customer further agrees to provide a certificate signed by a Customer officer who is responsible for Customer's info rmation systems attesting to such cessation of use and maintenance, de-installation and deletion of Licensed Software and services. With regard to Products comprised of hardware or tangible personal property and following an uncured Default, Customer shall at Customer’s expense, ship such Products to or make them available at Payee’s designated location for the purpose of repossession, with clear a nd unincumbered title reverting back to and vesting in Payee. In the event Payee shall institute any action for the enforcement of the collection of the Payment Amounts pursuant to applicable law, there shall be immediately due from Customer, in addition to the unpaid Pa yment Amounts, all costs and expenses of such action, including reasonable attorneys’ fees. No failure or delay on the part of Payee to exercise any right or remedy hereunder shall operate as a waiver thereof. All remedies are cumulative and not exclusive. 6. FUNDING INTENT: Customer intends to continue this PA for the entire Term and to pay all Payment Amounts and other costs and fees due hereunder. Customer reasonably believes that legally available funds in an amount sufficient to make all Payment Amounts during the Term can be obtained and agrees to do all things lawfully within its power to obtain and maintain funds from which all Payment Amounts and other costs and fees due may be paid. Customer intends and Payee agrees that Customer’s obligation to make Paymen t Amounts under the PA constitutes a current expense of Customer and is not to be construed to be a debt in contravention of applicable law or constitutional or statutory limitations or requirements on the creation of indebtedness or as a pledge of funds beyond Customer’s current Fiscal Period. 7. NON-APPROPRIATION OF FUNDS: Customer may terminate this PA in whole, but not in part, by giving at least sixty (60) days written notice prior to the end of the then current Fiscal Period (as defined in the Customer’s Secretary/Clerk’s Certificate provide d to Payee) certifying that: (a) sufficient funds were not appropriated and budgeted by Customer or will not otherwise be available beyond the current Fiscal Period for Payment Amounts or other costs and fees and (b) the Customer has exhausted all funds legally available for payment of such Payment Amounts or other costs and fees due under the PA beyond the current Fiscal Period. Upon termination o f the PA, Customer’s obligations under the PA (except those that expressly survive the end of the Term) and any interest in the Products shall cease and Customer shall surrender the Products in accordance with Section 5. Notwithstanding the foregoing, Customer agrees that, without creating a pledge, lien, or encumbrance upon funds available to Customer in other than its current Fiscal Period, it will use its best efforts to take all action necessary to avoid termination of this PA, including making budget requests for each Fiscal Period during each applicable PA Term for adequate funds to meet its obligations and to continue the PA in force. 8. ESSENTIAL USE: Customer represents that the use of the Products is essential to Customer’s proper, efficient, and economic operation or to the service which Customer provides to its citizens. Customer expects to make immediate use of the Product s, for which it has an immediate need that is neither temporary nor expected to diminish during the applicable PA Term. The Products will be used for the sole purpose of performing one or more of Customer’s governmental or proprietary functions consistent within the permissible scope of Customer’s authority. 9. AUTHORITY AND AUTHORIZATION: Customer represents and agrees that: (a) Customer is a state or a political subdivision or agency of a state pursuant to Section 103 of the U.S. Treasury Code; (b) the entering into and performance of the PA is authorized under Customer’s state laws and Constitution and does not violate or contradict any judgment, law, order or regulation, or cause an y default under any agreement to which Customer is a party; (c) Customer has complied with all public bidding requirements, if applicable, and, where necessary, has properly presented the PA for approval and adoption as a valid obligation on Customer’s part; and (d) Cu stomer has sufficient appropriated funds or other monies available to pay all amounts due under the PA for Customer’s current fiscal period. Upon Payee’s request, Customer agrees to provide us with an opinion of counsel as to clauses (a) through (d) above, a secretary’s or clerk’s certificate of incumbency and authority, and other documents that Payee reasonably requests from time to time in a form satisfactory to Payee. 10. CHOICE OF LAW: This PA will be governed by and construed in all respects in accordance with the laws of the stat e in which the Customer is located without regard to conflicts of law principles. Subject to applicable laws, the parties’ consent and submi t to the jurisdiction of federal courts located within or for the county within the State where Customer is located, or as may otherwise be required by applicable law. The parties waive any objection relating to improper venue or forum non conveniens to the conduct of any proceeding in any such courts. EACH PARTY WAIVES ANY OBJECTION TO SUCH JURISDICTION AS WELL AS ITS RIGHT TO A TRIAL BY JURY.    Page 505 DFS Public Payment Agreement Sep2021 Internal Use - Confidential 11. MISCELLANEOUS: This PA including riders, attachments and exhibits, constitutes the entire agreement regarding the subject matter herein between Customer and Payee and shall supersede any inconsistent terms set forth in the Agreement and all prior oral and written understandings. No term or provision of this PA may be amended except by a written instrument signed by both Payee and Custom er; provided that the parties agree that this PA may be amended by written notice from Payee to Customer to adjust the related Payment Amount (any increase up to 15% or any decrease) caused by any change to the Agreement, or to update Product descriptions. Performance under this PA will not violate Customer’s bylaws, other agreement or judgement to which it is bound, or any law or regulation. No part of this PA is intended to permit or provide for payment of any amount in excess of lawful amounts. In the event any u nlawful excess is collected, Payee shall apply such excess as credit or otherwise refund it to Customer, and the rate or amount involved will automatically be reduced to the maximum lawful rate or amount. To the extent (if any) that this PA or related documentation c onstitutes chattel paper under the Uniform Commercial Code, the authoritative copy of this PA shall be the copy designated by Payee from time to time, as the copy available for access and review by Customer and Payee. All other copies are copies of the authoritative cop y. In the event of inadvertent destruction of the authoritative copy, the authoritative copy may be restored from a backup, and the restored copy shall become the authoritative copy. Customer agrees to take actions and provide documentation (such as Certificates of Acceptance or financial information) reasonably requested by Payee to effect the intent of this PA. Customer agrees to maintain liability insurance naming Payee as loss payee and property insurance in commercially reasonable amounts adequate to cover repair or replacement of any equipment covered by this PA. Payment Schedule See attached Exhibit A. Customer: xxxxxxxxxxxxxxxxxxxxxxxxxxxx Payee: Dell Financial Services L.L.C. By: By: Name: Name: Title: Title: Date: Date:    Page 506 DFS Public Payment Agreement Sep2021 Internal Use - Confidential SECRETARY OR CLERK’S CERTIFICATE OF INCUMBANCY AND AUTHORITY Regarding the above referenced “Contract” between (“Customer”) and Dell Financial Services L.L.C. (“DFS”) The undersigned hereby certifies to DFS, including its successors and assigns, that: (a) the undersigned is the Secretary or Clerk of the Customer, which is a state or a political subdivision or agency of the state in which it is formed, (b) the signer on the Contract has full right, capacity and power and is duly authorized by all requisite governmental action to execute, deliver, and bind Customer to the Contract, and (c) the signature appearing on the Contract is in fact the signature of such signer. By:* Name: Title: Date: * The signers on the Contract and this Secretary/Clerk’s Certificate of Authority must be two different authorized signatories.    Page 507 DFS Public Payment Agreement Sep2021 Internal Use - Confidential Exhibit A Payment Schedule [ADD AMORTIZATION TABLE HERE]    Page 508 Dell - Restricted - Confidential Pharos Financial Services Public Master Lease Agreement DATE    Page 509 Reference: Page 1 of 6 Master Lease Agreement – Public NOV2018 EFFECTIVE DATE: MASTER LEASE AGREEMENT NO. LESSOR: PHAROS FINANCIAL SERVICES L.P. Mailing Address: One Dell Way Round Rock, TX 78682 LESSEE: Principal Address: Fax: Attention: This Master Lease Agreement ("Agreement"), effective as of the Effective Date set forth above, is between the Lessor and Lessee named above. Capitalized terms have the meaning set forth in this Agreement. 1. LEASE. Lessor hereby leases to Lessee and Lessee hereby leases the equipment (“Products”), Software (defined below), and services or fees, where applicable, as described in any lease schedule ("Schedule"). Each Schedule shall incorporate by reference the terms and conditions of this Agreement and contain such other terms as are agreed to by Lessee and Lessor. Each Schedule shall constitute a separate lease of Products ("Lease"). In the event of any conflict between the terms of a Schedule and the terms of this Agreement, the terms of the Schedule shall prevail. Lessor reserves all rights to the Products not specifically granted to Lessee in this Agreement or in a Schedule. Execution of this Agreement does not create an obligation of either party to lease to or from the other. 2. ACCEPTANCE DATE; SCHEDULE. (a) Subject to any right of return provided by the Product seller (“Seller”), named on the Schedule, Products are deemed to have been irrevocably accepted by Lessee upon delivery to Lessee's ship to location (“Acceptance Date”). Lessee shall be solely responsible for unpacking, inspecting and installing the Products. (b) Lessor shall deliver to Lessee a Schedule for Products. Lessee agrees to sign or otherwise authenticate (as defined under the Uniform Commercial Code, “UCC”) and return each Schedule by the later of the Acceptance Date or five (5) days after Lessee receives a Schedule from Lessor. If the Schedule is not signed or otherwise authenticated by Lessee within the time provided in the prior sentence, then upon written notice from Lessor and Lessee’s failure to cure within five (5) days of such notice, Lessor may require the Lessee to purchase the Products by paying the Product Cost charged by the Seller, plus any shipping charges, Taxes or Duties (defined below) and interest at the Overdue Rate accruing from the date the Products are shipped through the date of payment. If Lessee returns any leased Products in accordance with the Seller’s return policy, it will notify Lessor. When Lessor receives a credit from the Seller for the returned Product, the Schedule will be deemed amended to reflect the return of the Product and Lessor will adjust its billing records and Lessee’s invoice for the applicable Lease. In addition, Lessee and Lessor agree that a signed Schedule may be amended by written notice from Lessor to Lessee provided such notice is (i) to correct the serial (or service tag) number of Products or (ii) to adjust the related Rent (defined below) on the Schedule (any increase up to 15% or any decrease) caused by any change made by Lessee in Lessee’s order with the Seller. 3. TERM. The initial term (the “Primary Term”) for each Lease shall begin on the date set forth on the Schedule as the Commencement Date (the “Commencement Date”). The period beginning on the Acceptance Date and ending on the last day of the Primary Term, together with any renewals or extensions thereof, is defined as the "Lease Term". The Lease is noncancelable by Lessee, except as expressly provided in Section 5. 4. RENT; TAXES; PAYMENT OBLIGATION. (a) The rental payment amount ("Rent") and the payment period for each installment of Rent (“Payment Period”) shall be stated in the Schedule. A prorated portion of Rent calculated based on a 30-day month, 90-day quarter or 360-day year (as appropriate) for the period from the Acceptance Date to the Commencement Date shall be added to the first payment of Rent. All Rent and other amounts due and payable under this Agreement or any Schedule shall be paid to Lessor in lawful funds of the United States of America at the payment address for Lessor set forth above or at such other address as Lessor may designate in writing from time to time. Whenever Rent and other amounts payable under a Lease are not paid when due, Lessee shall pay interest on such amounts at a rate equal to the lesser of 1% per month or the highest such rate permitted by applicable law (“Overdue Rate”). Rent shall be due and payable whether or not Lessee has received an invoice showing such Rent is due. Late charges and reasonable attorney’s fees necessary to recover Rent and other amounts owed hereunder are considered an integral part of this Agreement. The rate factors used for the calculation of the payment are based in part on similar or like term swap or T-bill rates as published by the US Federal Reserve Board. In the event the applicable rates change between Lessor initially providing the rate factors and the commencement of a Schedule, Lessor reserves the right to change the applicable rate factor commensurate with the change in the applicable rates. (b) EACH LEASE SHALL BE A NET LEASE. In addition to Rent, Lessee shall pay sales, use, excise, purchase, property, added value or other taxes, fees, levies or assessments lawfully assessed or levied against Lessor or with respect to the Products and the Lease (collectively “Taxes”), and customs, duties or surcharges on imports or exports (collectively, “Duties”), plus all expenses incurred in connection with Lessor’s purchase and Lessee’s use of the Products, including but not limited to shipment, delivery, installation, and insurance. Unless Lessee provides Lessor with a tax exemption certificate acceptable to the relevant taxing authority prior to Lessor’s payment of such Taxes, Lessee shall pay to Lessor all Taxes and Duties upon demand by Lessor. Lessor may, at its option, invoice Lessee for estimated personal property tax with the Rent Payment. Lessee shall pay all utility and other charges incurred in the use and maintenance of the Products. (c) EXCEPT AS EXPRESSLY PROVIDED IN SECTION 5, LESSEE'S OBLIGATION TO PAY ALL RENT AND OTHER AMOUNTS WHEN DUE AND TO OTHERWISE PERFORM AS REQUIRED UNDER THIS AGREEMENT AND EACH SCHEDULE SHALL BE ABSOLUTE AND UNCONDITIONAL, AND SHALL NOT BE SUBJECT TO ANY ABATEMENT, REDUCTION, SET-OFF, DEFENSE, COUNTERCLAIM, INTERRUPTION, DEFERMENT OR RECOUPMENT FOR ANY REASON WHATSOEVER WHETHER ARISING OUT OF ANY CLAIMS BY LESSEE    Page 510 Reference: Page 2 of 6 Master Lease Agreement – Public NOV2018 AGAINST LESSOR, LESSOR'S ASSIGNS, THE SELLER, OR THE SUPPLIER OR MANUFACTURER OF THE PRODUCTS, TOTAL OR PARTIAL LOSS OF THE PRODUCTS OR THEIR USE OR POSSESSION, OR OTHERWISE. If any Product is unsatisfactory for any reason, Lessee shall make its claim solely against the Seller of such Product (or the Licensor in the case of Software, as defined below) and shall nevertheless pay Lessor or its assignee all amounts due and payable under the Lease. 5. APPROPRIATION OF FUNDS. (a) Lessee intends to continue each Schedule for the Primary Term and to pay the Rent and other amounts due thereunder. Lessee reasonably believes that legally available funds in an amount sufficient to pay all Rent during the Primary Term can be obtained and agrees to do all things lawfully within its power to obtain and maintain funds from which the Rent and other amounts due may be paid. (b) Lessee may terminate a Schedule in whole, but not in part by giving at least sixty (60) days’ notice prior to the end of the then current Fiscal Period (as defined in the Lessee’s Secretary/Clerk’s Certificate provided to Lessor) certifying that: (1) sufficient funds were not appropriated and budgeted by Lessee’s governing body or will not otherwise be available to continue the Lease beyond the current Fiscal Period; and (2) that the Lessee has exhausted all funds legally available for payment of the Rent beyond the current Fiscal Period. Upon termination of the Schedule, Lessee’s obligations under the Schedule (except those that expressly survive the end of the Lease Term) and any interest in the Products shall cease and Lessee shall surrender the Products in accordance with Section 8. Notwithstanding the foregoing, Lessee agrees that, without creating a pledge, lien or encumbrance upon funds available to Lessee in other than its current Fiscal Period, it will use its best efforts to take all action necessary to avoid termination of a Schedule, including making budget requests for each Fiscal Period during each applicable Lease Term for adequate funds to meet its Lease obligations and to continue the Schedule in force.. (c) Lessor and Lessee intend that the obligation of Lessee to pay Rent and other amounts due under a Lease constitutes a current expense of Lessee and is not to be construed to be a debt in contravention of any applicable constitutional or statutory limitation on the creation of indebtedness or as a pledge of funds beyond Lessee’s current Fiscal Period. 6. LICENSED MATERIALS. Software means any operating system software or computer programs included with the Products (collectively, “Software”). “Licensed Materials” are any manuals and documents, end user license agreements, evidence of licenses, including, without limitation, any certificate of authenticity and other media provided in connection with such Software, all as delivered with or affixed as a label to the Products. Lessee agrees that this Agreement and any Lease (including the sale of any Product pursuant to any purchase option) does not grant any title or interest in Software or Licensed Materials. Any use of the terms "sell," "purchase," "license," "lease," and the like in this Agreement or any Schedule with respect to Software shall be interpreted in accordance with this Section 6. 7. USE; LOCATION; INSPECTION. Lessee shall: (a) comply with all terms and conditions of any Licensed Materials; and (b) possess and operate the Products only (i) in accordance with the Seller's supply contract and any service provider's maintenance and operating manuals, the documentation and applicable laws; and (ii) for the business purposes of Lessee. Lessee agrees not to move Products from the location specified in the Schedule without providing Lessor with at least 30 days prior written notice, and then only to a location within the continental United States and at Lessee's expense. Without notice to Lessor, Lessee may temporarily use laptop computers at other locations, including outside the United States, provided Lessee complies with the United States Export Control Administration Act of 1979 and the Export Administration Act of 1985, as those Acts are amended from time to time (or any successor or similar legislation). Provided Lessor complies with Lessee's reasonable security requirements, Lessee shall allow Lessor to inspect the premises where the Products are located from time to time during reasonable hours after reasonable notice in order to confirm Lessee's compliance with its obligations under this Agreement. 8. RETURN. At the expiration or earlier termination of the Lease Term of any Schedule, and except for Products purchased pursuant to any purchase option under the Lease, Lessee will (a) remove all proprietary data from the Products and (b) return them to Lessor at a place within the contiguous United States designated by Lessor. Upon return of the Products, Lessee`s right to the operating system Software in returned Products will terminate and Lessee will return the Products with the original certificate of authenticity (attached and unaltered) for the original operating system Software. Lessee agrees to deinstall and package the Products for return in a manner which will protect them from damage. Lessee shall pay all costs associated with the packing and return of the Products and shall promptly reimburse Lessor for all costs and expenses for missing or damaged Products or operating system Software. If Lessee fails to return all of the Products at the expiration of the Lease Term or earlier termination (other than for non-appropriation) in accordance with this Section, the Lease Term with respect to the Products that are not returned shall continue to be renewed as described in the Schedule. 9. RISK OF LOSS; MAINTENANCE; INSURANCE. (a) From the date the Products are delivered to Lessee's ship to location until the Products are returned to Lessor's designated return location or purchased by Lessee, Lessee agrees: (i) to assume the risk of loss or damage to the Products; (ii) to maintain the Products in good operating condition and appearance, ordinary wear and tear excepted; (iii) to comply with all requirements necessary to enforce all warranty rights; and (iv) to promptly repair any repairable damage to the Products. During the Lease Term, Lessee at its sole discretion has the option to purchase a maintenance agreement from the provider of its choice (including, if it so chooses, to self-maintain the Products) or to forgo such maintenance agreement altogether; regardless of Lessee's choice, Lessee will continue to be responsible for its obligations as stated in the first sentence of this Section. At all times, Lessee shall provide the following insurance: (x) casualty loss insurance for the Products for no less than the Stipulated Loss Value (defined below) naming Lessor as loss payee; and (y) liability insurance with respect to the Products for no less than an amount as required by Lessor, with Lessor named as an additional insured; and (z) such other insurance as may be required by law which names Lessee as an insured and Lessor as an additional insured. Upon Lessor’s prior written consent, Lessee may provide this insurance pursuant to Lessee’s existing self-insurance policy or as provided for under state law. Lessee shall provide Lessor with either an annual certificate of third party insurance or a written description of its self-insurance policy or relevant law, as applicable. The certificate of insurance will provide that Lessor shall receive at least ten (10) days prior written notice of any material change to or cancellation of the insurance policy or Lessee’s self- insurance program, if previously approved by Lessor. If Lessee does not give Lessor evidence of insurance in accordance with the standards herein, Lessor has the right, but not the obligation, to obtain such insurance covering Lessor’s interest in the Products for the Lease Term, including renewals. If Lessor obtains such insurance, Lessor will add a monthly, quarterly or annual charge (as appropriate) to the Rent to reimburse Lessor for the insurance premium and Lessor’s then current insurance administrative fee. (b) If the Products are lost, stolen, destroyed, damaged beyond repair or in the event of any condemnation, confiscation, seizure or expropriation of such Products (“Casualty Products”), Lessee shall promptly (i) notify Lessor of the same and (ii) pay to Lessor the Stipulated Loss Value for the Casualty Products. The Stipulated Loss Value is an amount equal to the sum of (a) all Rent and other amounts then due and owing (including interest at the Overdue Rate from the due date until payment is received) under the Lease, plus (b) the present value of all future Rent to become due under the Lease during the remainder of the Lease Term, plus (c) the present value of the estimated in place Fair Market Value of the Product at the end of the Primary Term as determined by Lessor; plus (d) all other amounts to become due and owing during the remaining Lease Term. Unless priced as a tax-exempt Schedule, each of (b) and (c) shall be calculated using the federal funds rate target reported in the Wall Street Journal on the Commencement Date of the applicable Schedule. The discount rate applicable to tax-exempt Schedules shall be federal funds    Page 511 Reference: Page 3 of 6 Master Lease Agreement – Public NOV2018 rate target reported in the Wall Street Journal on the Commencement Date of the applicable Schedule less 100 basis points. 10. ALTERATIONS. Lessee shall, at its expense, make such alterations to Products during the Lease Term as are legally required or provided at no charge by Seller. Lessee may make other alterations, additions or improvements to Products provided that any alteration, addition or improvement shall be readily removable and shall not materially impair the value or utility of the Products. Upon the return of any Product to Lessor, any alteration, addition or improvement that is not removed by Lessee shall become the property of Lessor free and clear of all liens and encumbrances. 11. REPRESENTATIONS AND WARRANTIES OF LESSEE. Lessee represents, warrants and covenants to Lessor and will provide to Lessor at Lessor’s request all documents deemed necessary or appropriate by Lessor, including Certificates of Insurance, financial statements, Secretary or Clerk Certificates, essential use information or documents (such as affidavits, notices and similar instruments in a form satisfactory to Lessor) and Opinions of Counsel (in substantially such form as provided to Lessee by Lessor and otherwise satisfactory to Lessor) to the effect that, as of the time Lessee enters into this Agreement and each Schedule that: (a) Lessee is an entity duly organized and existing under and by virtue of the authorizing statute or constitutional provisions of its state and is a state or political subdivision thereof as described in Section 103(a) of the Internal Revenue Code of 1986, as amended, and the regulations promulgated thereunder as in effect and applicable to the Agreement or any Schedule, with full power and authority to enter into this Agreement and any Schedules and perform all of its obligations under the Leases; (b) This Agreement and each Schedule have been duly authorized, authenticated and delivered by Lessee by proper action of its governing board at a regularly convened meeting and attended by the requisite majority of board members, or by other appropriate official authentication, as applicable, and all requirements have been met and procedures have occurred in order to ensure the validity and enforceability of this Agreement against Lessee; (c) This Agreement and each Schedule constitute the valid, legal and binding obligations of Lessee, enforceable in accordance with their terms; (d) No other approval, consent or withholding of objection is required from any federal, state or local governmental authority or instrumentality with respect to the entering into or performance by Lessee of the Agreement or any Schedule and the transactions contemplated thereby; (e) Lessee has complied with such public bidding requirements and other state and federal laws as may be applicable to the Agreement and any Schedule and the acquisition by Lessee of the Products; (f) The entering into and performance of the Agreement or any Schedule will not (i) violate any judgment, order, law or regulation applicable to Lessee; (ii) result in any breach of, or constitute a default under, any instrument to which the Lessee is a party or by which it or its assets may be bound; or (iii) result in the creation of any lien, charge, security interest or other encumbrance upon any assets of the Lessee or on the Products, other than those created pursuant to this Agreement; (g) There are no actions, suits, proceedings, inquiries or investigations, at law or in equity, before or by any court, public board or body, pending or threatened against or affecting Lessee, nor to the best of Lessee's knowledge and belief is there any basis therefor, which if determined adversely to Lessee will have a material adverse effect on the ability of Lessee to fulfill its obligations under the Agreement or any Schedule; (h) The Products are essential to the proper, efficient and economic operation of Lessee or to the services which Lessee provides to its citizens. Lessee expects to make immediate use of the Products, for which it has an immediate need that is neither temporary nor expected to diminish during the applicable Lease Term. The Products will be used for the sole purpose of performing one or more of Lessee's governmental or proprietary functions consistent within the permissible scope of Lessee's authority; and (i) Lessee has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds to make all Rent payments and other obligations under this Agreement and any Schedule during the current Fiscal Period, and such funds have not been expended for other purposes. 12. WARRANTY ASSIGNMENT; EXCLUSION OF WARRANTIES; LIMITATION OF LIABILITY; FINANCE LEASE. (a) Provided no Event of Default has occurred and is continuing, Lessor assigns to Lessee for the Lease Term the benefit of any Product warranty and any right of return provided by any Seller. (b) LESSEE ACKNOWLEDGES THAT LESSOR DID NOT SELECT, MANUFACTURE, SUPPLY OR LICENSE ANY PRODUCT AND THAT LESSEE HAS MADE THE SELECTION OF PRODUCTS BASED UPON ITS OWN JUDGMENT AND EXPRESSLY DISCLAIMS ANY RELIANCE ON STATEMENTS MADE BY LESSOR OR ITS AGENTS. LESSOR LEASES THE PRODUCTS AS-IS AND MAKES NO WARRANTY, EXPRESS, IMPLIED, OR OTHERWISE, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF DESIGN, MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE. LESSEE HEREBY WAIVES ANY CLAIM IT MIGHT HAVE AGAINST LESSOR OR ITS ASSIGNEE FOR ANY LOSS, DAMAGE OR EXPENSE CAUSED BY OR WITH RESPECT TO ANY PRODUCTS. (c) IN NO EVENT SHALL LESSOR BE LIABLE FOR ANY ACTUAL, SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR RELATED TO THIS AGREEMENT, ANY SCHEDULE OR THE SALE, LEASE OR USE OF ANY PRODUCTS EVEN IF LESSOR IS ADVISED IN ADVANCE OF THE POSSIBILITY OR CERTAINTY OF SUCH DAMAGES AND EVEN IF LESSEE ASSERTS OR ESTABLISHES A FAILURE OF ESSENTIAL PURPOSE OF ANY LIMITED REMEDY PROVIDED IN THIS AGREEMENT. (d) Lessee agrees that it is the intent of both parties that each lease qualify as a statutory finance lease under Article 2A of the UCC. Lessee acknowledges either (i) that Lessee has reviewed and approved any written supply contract covering the Products purchased from the Seller for lease to Lessee or (ii) that Lessor has informed or advised Lessee, in writing, either previously or by this Agreement, that Lessee may have rights under the supply contract evidencing the purchase of the Products and that Lessee should contact the Seller for a description of any such rights. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, LESSEE HEREBY WAIVES ALL RIGHTS AND REMEDIES CONFERRED UPON A LESSEE BY ARTICLE 2A OF THE UCC. 13. EVENTS OF DEFAULT. It shall be an event of default hereunder and under any Schedule ("Event of Default") if: (a) Lessee fails to pay any Rent or other amounts payable under this Agreement or any Schedule within 15 days after the date that such payment is due; (b) Any representation or warranty made by Lessee to Lessor in connection with this Agreement, any Schedule or any other Document is at the time made materially untrue or incorrect; (c) Lessee fails to comply with any other obligation or provision of this Agreement or any Schedule and such failure shall have continued for 30 days after notice from Lessor; (d) Lessee (i) is generally not paying its debts as they become due or (ii) takes action for the purpose of invoking the protection of any bankruptcy or insolvency law, or any such law is invoked against or with respect to Lessee or its property and such petition is not dismissed within 60 days; or (e) Any provision of this Agreement ceases to be valid and binding on Lessee, is declared null and void, or its validity or enforceability is contested by Lessee or any governmental agency or authority whereby the loss of such provision would materially adversely affect the rights or    Page 512 Reference: Page 4 of 6 Master Lease Agreement – Public NOV2018 security of Lessor, or Lessee denies any further liability or obligation under this Agreement; or (f) Lessee is in default under any other lease, contract, or obligation now existing or hereafter entered into with Lessor or Seller or any assignee of Lessor. 14. REMEDIES: TERMINATION (a) Upon an Event of Default under any Schedule all of Lessee's rights (including its rights to the Products), but not its obligations thereunder, shall automatically be cancelled without notice and Lessor may exercise one or more of the following remedies in its sole discretion: (i) require Lessee to return any and all such Products in accordance with Section 8, or if requested by Lessor, to assemble the Products in a single location designated by Lessor and to grant Lessor the right to enter the premises where such Products are located (regardless of where assembled) for the purpose of repossession; (ii) sell, lease or otherwise dispose of any or all Products (as agent and attorney-in-fact for Lessee to the extent necessary) upon such terms and in such manner (at public or private sale) as Lessor deems advisable in its sole discretion (a "Disposition"); (iii) declare immediately due and payable as a pre-estimate of liquidated damages for loss of bargain and not as a penalty, the Stipulated Loss Value of the Products in lieu of any further Rent, in which event Lessee shall pay such amount to Lessor within 10 days after the date of Lessor's demand; or (iv) proceed by appropriate court action either at law or in equity (including an action for specific performance) to enforce performance by Lessee or recover damages associated with such Event of Default or exercise any other remedy available to Lessor in law or in equity. (b) Lessee shall pay all costs and expenses arising or incurred by Lessor, including reasonable attorney fees, in connection with or related to an Event of Default or the repossession, transportation, re-furbishing, storage and Disposition of any or all Products (“Default Expenses”). In the event Lessor recovers proceeds (net of Default Expenses) from its Disposition of the Products, Lessor shall credit such proceeds against the owed Stipulated Loss Value. Lessee shall remain liable to Lessor for any deficiency. With respect to this Section, to the extent the proceeds of the Disposition (net of Default Expenses) exceed the Stipulated Loss Value owed under the Lease, or Lessee has paid Lessor the Stipulated Loss Value, the Default Expenses and all other amounts owing under the Lease, Lessee shall be entitled to such excess and shall have no further obligations with respect to such Lease. All rights of Lessor are cumulative and not alternative and may be exercised by Lessor separately or together. 15. QUIET ENJOYMENT. Lessor shall not interfere with Lessee's right to possession and quiet enjoyment of Products during the relevant Lease Term, provided no Event of Default has occurred and is continuing. Lessor represents and warrants that as of the Commencement Date of the applicable Schedule, Lessor has the right to lease the Products to Lessee. 16. INDEMNIFICATION. To the extent permitted by law, Lessee shall indemnify, defend and hold Lessor, its assignees, and their respective officers, directors, employees, representatives and agents harmless from and against, all claims, liabilities, costs or expenses, including legal fees and expenses (collectively, "Claims"), arising from or incurred in connection with this Agreement, any Schedule, or the selection, manufacture, possession, ownership, use, condition, or return of any Products (including Claims for personal injury or death or damage to property, and to the extent Lessee is responsible, Claims related to the subsequent use or Disposition of the Products or any data in or alteration of the Products. This indemnity shall not extend to any loss caused solely by the gross negligence or willful misconduct of Lessor. Lessee shall be responsible for the defense and resolution of such Claim at its expense and shall pay any amount for resolution and all costs and damages awarded against or incurred by Lessor or any other person indemnified hereunder; provided, however, that any person indemnified hereunder shall have the right to participate in the defense of such Claim with counsel of its choice and at its expense and to approve any such resolution. Lessee shall keep Lessor informed at all times as to the status of the Claim. 17. OWNERSHIP; LIENS AND ENCUMBRANCES; LABELS. As between Lessor and Lessee, title to Products (other than any Licensed Materials) is and shall remain with Lessor. Products are considered personal property and Lessee shall, at Lessee's expense, keep Products free and clear of liens and encumbrances of any kind (except those arising through the acts of Lessor) and shall immediately notify Lessor if Lessor's interest is subject to compromise. Lessee shall not remove, cover, or alter plates, labels, or other markings placed upon Products by Lessor, Seller or any other supplier. 18. NON PERFORMANCE BY LESSEE. If Lessee fails to perform any of its obligations hereunder or under any Schedule, Lessor shall have the right but not the obligation to effect such performance and Lessee shall promptly reimburse Lessor for all out of pocket and other reasonable expenses incurred in connection with such performance, with interest at the Overdue Rate. 19. NOTICES. All notices shall be given in writing and, except for billings and communications in the ordinary course of business, shall be delivered by overnight courier service, delivered personally or sent by certified mail, return receipt requested, and shall be effective from the date of receipt unless mailed, in which case the effective date will be four (4) Business Days after the date of mailing. Notices to Lessor by Lessee shall be sent to: Pharos Financial Services L.P., Attn. Legal Department, One Dell Way, Round Rock, TX 78682, or such other mailing address designated in writing by Lessor. Notice to Lessee shall be to the address on the first page of this Agreement or such other mailing address designated in writing by Lessee. 20. ASSIGNMENT. (a) LESSEE MAY ASSIGN THIS AGREEMENT OR ANY SCHEDULE, OR SUBLEASE ANY PRODUCT(S) WITH THE PRIOR WRITTEN CONSENT OF LESSOR (SUCH CONSENT NOT TO BE UNREASONABLY WITHHELD). LESSOR, AT ITS SOLE DISCRETION, MAY ASSESS AN ADMINISTRATIVE FEE FOR ANY APPROVED ASSIGNMENT OR SUBLEASE. No assignment or sublease shall in any way discharge Lessee's obligations to Lessor under this Agreement or Schedule. (b) Lessor may at any time without notice to Lessee, but subject to the rights of Lessee, transfer, assign, or grant a security interest in any Product, this Agreement, any Schedule, or any rights and obligations hereunder or thereunder in whole or in part. Lessee hereby consents to such assignments, agrees to comply fully with the terms thereof, and agrees to execute and deliver promptly such acknowledgments, opinions of counsel and other instruments reasonably requested to effect such assignment. (c) Subject to the foregoing, this Agreement and each Schedule shall be binding upon and inure to the benefit of Lessor, Lessee and their successors and assigns. 21. GOVERNING LAW; JURISDICTION AND VENUE; WAIVER OF JURY TRIAL. THIS AGREEMENT AND EACH SCHEDULE SHALL BE GOVERNED BY LAW WITHOUT REGARD TO ITS CONFLICTS OF LAWS PRINCIPLES AND, TO THE EXTENT APPLICABLE, THE ELECTRONIC SIGNATURES IN GLOBAL AND NATIONAL COMMERCE ACT. LESSEE CONSENTS TO THE JURISDICTION OF ANY FEDERAL COURT LOCATED IN , , AND WAIVES ANY OBJECTION TO VENUE IN SUCH COURT, AND FURTHER WAIVES ANY RIGHT TO A TRIAL BY JURY. 22. MISCELLANEOUS.    Page 513 Reference: Page 5 of 6 Master Lease Agreement – Public NOV2018 (a) The headings used in this Agreement are for convenience only and shall have no legal effect. This Agreement shall be interpreted without any strict construction in favor of or against either party. (b) The provisions of Sections 6, 8, 11, 12(b), 12(c), 12(d), 16, 21 and 22 shall continue in full force and effect even after the term or expiration of this Agreement or any Schedule. (c) Failure of Lessor at any time to require Lessee's performance of any obligation shall not affect the right to require performance of that obligation. No term, condition or provision of this Agreement or any Schedule shall be waived or deemed to have been waived by Lessor unless it is in writing and signed by a duly authorized representative of Lessor. A valid waiver is limited to the specific situation for which it was given. (d) Lessee shall furnish such financial statements of Lessee (prepared in accordance with generally accepted accounting principles) and other information as Lessor may from time to time reasonably request. (e) If any provision(s) of this Agreement is deemed invalid or unenforceable to any extent (other than provisions going to the essence of this Agreement) the same shall not in any respect affect the validity, legality or enforceability (to the fullest extent permitted by law) of the remainder of this Agreement, and the parties shall use their best efforts to replace such illegal, invalid or unenforceable provisions with an enforceable provision approximating, to the extent possible, the original intent of the parties. (f) Unless otherwise provided, all obligations hereunder shall be performed or observed at the respective party's expense. (g) Lessee shall take any action reasonably requested by Lessor for the purpose of fully effectuating the intent and purposes of this Agreement or any Schedule. If any Lease is determined to be other than a true lease, Lessee hereby grants to Lessor a first priority security interest in the Products and all proceeds thereof. Lessee acknowledges that by signing this Agreement, Lessee has authorized Lessor to file any financing statements or related filings as Lessor may reasonably deem necessary or appropriate. Lessor may file a copy of this Agreement or any Schedule in lieu of a financing statement. (h) This Agreement and any Schedule may be signed in any number of counterparts each of which when so executed or otherwise authenticated and delivered shall be an original but all counterparts shall together constitute one and the same instrument. To the extent each Schedule would constitute chattel paper as such term is defined in the UCC, no security interest may be created through the transfer or control or possession, as applicable, of a counterpart of a Schedule other than the original in Lessor's possession marked by Lessor as either “Original” or “Counterpart Number 1”. (i) This Agreement and the Schedules hereto between Lessor and Lessee set forth all of the understandings and agreements between the parties and supersede and merge all prior written or oral communications, understandings, or agreements between the parties relating to the subject matter contained herein. Except as permitted herein, this Agreement and any Schedule may be amended only by a writing duly signed or otherwise authenticated by Lessor and Lessee. (j) If Lessee delivers this signed Master Lease, or any Schedule, amendment or other document related to the Master Lease (each a “Document”) to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor’s database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee’s representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor’s option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document.    Page 514 Reference: Page 6 of 6 Master Lease Agreement – Public NOV2018 EXECUTED by the undersigned on the dates set forth below, to be effective as of the Effective Date. {Lessee Name} “Lessee” BY: NAME: TITLE: DATE: PHAROS FINANCIAL SERVICES L.P. By: PHAROS FINANCIAL SERVICES, INC. ITS GENERAL PARTNER “Lessor” BY: NAME: TITLE: DATE:    Page 515 Reference: Page 1 of 3 Secretary Clerk Certificate - Public Internal Use - Confidential Secretary/Clerk Certificate Instructions 1. In the blocks under paragraph (ii) with the headings “NAME OF AUTHORIZED SIGNATORY”, “TITLE OF AUTHORIZED SIGNATORY” and “SIGNATURE OF AUTHORIZED SIGNATORY”, all persons who are authorized to execute and deliver the Agreement and any related Lease Schedule(s) from time to time thereunder between the Public Entity and Customer should write or type his/her name under the “Name of Authorized Signatory” heading, write or type his/her title under the “Title of Authorized Signatory” heading, and sign his/her name under the “Signature of Authorized Signatory” heading in the block across from his/her name and title. The person(s) listed and executing in the blocks under paragraph (ii) must not be the same person executing the Certificate on behalf of the Public Entity (Clerk, Secretary, etc.) listed at the top of the Certificate and executing in the signature block at the bottom of the Certificate under the “In Witness Whereof” language; 2. The Clerk, Secretary, etc. should insert the Agreement No. in paragraph (iii), if known; 3. The Clerk, Secretary, etc. should strike paragraph (v) of the Certificate if this paragraph is not applicable to the Public Entity; 4. If paragraph (v) of the Certificate is applicable to the Public Entity, the Clerk, Secretary, etc. should insert “regular” or “special” in the first blank and then insert the date of the meeting of the governing body of the Public Entity in the second blank; 5. The Clerk, Secretary, etc. should write or type the Fiscal Period of the Public Entity in paragraph (ix); 6. The Clerk, Secretary, etc. should write or type his/her name, title, name and State of the Public Entity in the top portion of the Certificate and date, sign & print his/her name and title at the bottom of the Certificate under the “In Witness Whereof” language; and 7. If required by local law, the Certificate should be notarized by a notary public. The notary public should be a person other than the Clerk, Secretary, etc. executing under the “In Witness Whereof” language of the Certificate.    Page 516 Reference: Page 2 of 3 Secretary Clerk Certificate - Public Internal Use - Confidential SECRETARY/CLERK CERTIFICATE I, ____________________________________________, do hereby certify that: (i) I am the duly elected, qualified, and acting __________________________________ (Clerk, Secretary, etc.) of , a public entity (the “Public Entity”). (ii) Each of the persons whose name, title and signature appear below is a duly authorized representative of the Public Entity and holds on the date of this Certificate the formal title set forth opposite his/her name and the signature appearing opposite each such person’s name is his/her genuine signature: NAME OF AUTHORIZED SIGNATORY (cannot be Clerk/Secretary authenticating this certificate) TITLE OF AUTHORIZED SIGNATORY SIGNATURE OF AUTHORIZED SIGNATORY (iii) Each such representative is duly authorized for and on behalf of the Public Entity to execute and deliver that certain Master Lease Agreement No. (the “Agreement”) and any related Lease Schedules from time to time thereunder (the “Schedules”) between the Public Entity and Customer, or its assignee (collectively, “Lessor”), and all agreements, documents, and instruments in connection therewith, including without limitation, schedules, riders and certificates of acceptance. (iv) The execution and delivery of any such Agreement and/or Schedule and all agreements, documents, and instruments in connection therewith for and on behalf of the Public Entity are not prohibited by or in any manner restricted by the terms of the Charter or other document pursuant to which the Public Entity is organized or of any loan agreement, indenture or contract to which the Public Entity is a party or by which it or any of its property is bound. (v) [STRIKE IF NOT APPLICABLE] The Public Entity did, at a duly called _____________ (regular or special) meeting of the governing body of the Public Entity attended throughout by the requisite majority of the members thereof held on the ______ day of ________________ by motion duly made, seconded and carried, in accordance with all requirements of law, approve and authorize the execution and delivery of the Agreement, the related Schedule(s) and all agreements, documents, and instruments in connection therewith on behalf of the Public Entity by the authorized representative(s) of the Public Entity named in paragraph (ii) above. Such action approving the Agreement, the related Schedule(s) and all agreements, documents, and instruments in connection therewith and authorizing the execution thereof has not been altered or rescinded by the Public Entity. (vi) No event or condition that constitutes (or with notice or lapse of time or both, would constitute) an Event of Default, as defined in the Agreement, exists at the date hereof. (vii) All insurance required in accordance with the Agreement is currently maintained by the Public Entity.    Page 517 Reference: Page 3 of 3 Secretary Clerk Certificate - Public Internal Use - Confidential (viii) The Public Entity has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds for the current budget year to make the Rent payments scheduled to come due during the first Fiscal Period and to meet the Public Entity's other obligations for the first Fiscal Period, as such terms are defined in the Agreement, and such funds have not been expended for other purposes. (ix) The Fiscal Period of the Public Entity is from ___________________ to ___________________. (x) The foregoing authority and information shall remain true and in full force and effect, and Lessor shall be entitled to rely upon same, until written notice of the modification, rescission, or revocation of same in whole or in part, has been delivered to Lessor, but in any event shall be effective with respect to any documents executed or actions taken in reliance upon the foregoing authority prior to the delivery to Lessor of said written notice of said modification, rescission or revocation. IN WITNESS WHEREOF: By: _____________________________________________ Name: __________________________________________ Title: ____________________________________________ (Clerk or Secretary) Date: ___________________________________________ Subscribed to and sworn before me: Notary Public: _____________________________________. (Name) Date: ______________________________________________. My commission expires: ________________________________________.    Page 518 Pharos Financial Services Billing and Schedule Information Welcome to Pharos Financial Services (PFS). We look forward to establishing a long-lasting relationship with you and your team. To ensure your account is setup properly in our systems please provide the information below, working with your Accounts Payable team as needed. Once ready, return it to your PFS Sales Representative or send it to DFS_Customer_Setup@ Dell.com. If you have any questions about the form, contact your representative. Thank you. I. Preparing Your A/P System to Remit PFS Payments: Below is the most commonly requested information by our customers to assist them in setting up their systems to successfully remit PFS payments. If you require any other information, please contact your representative. AC H In s t r u c t i o n s (p r e f e r r e d ) Wi r e T r a n s f e r In s t r u c t i o n s Pa y e e In f o r m a t i o n JPMorgan Chase Bank, N.A. 1 Chase Manhattan Plaza New York, NY 10081 PFS Accounts Only ABA # 021000021 Account # 432217011 MUST INCLUDE CONTRACT and SCHEDULE NUMBER OR INVOICE NUMBER C format should be rst choice if it is an option Email remittance to USDFSCASHPAYMENTS@dell.com JPMorgan Chase Bank, N.A. 1 Chase Manhattan Plaza New York, NY 10081 PFS Accounts Only ABA # 021000021 Account # 432217011 MUST INCLUDE CONTRACT and SCHEDULE NUMBER OR INVOICE NUMBER Email remittance to USDFSCASHPAYMENTS@dell.com JPM Swift Code for international wires only: CHASUS33 Pharos Financial Services, L.P., Payment Processing Center Federal Tax ID# 04-3652033 PO Box 6549 Carol Stream, IL 60197-6549 II. Your Company Information: Company Name: Physical Address (primary location): City, State, ZIP: Federal Tax ID: III. Schedules: Name of recipient(s) to receive monthly schedules for reconciliation: Attention: Email Address: Name of individual(s) that will sign schedules this individual should be named as an authorized signatory on the Incumbency or Secretary Clerk Certicate Attention: Title: Telephone Number: Email Address: Would you prefer to sign your documents electronically via Echosign? Yes No (not available to Public entities) Do any of the following criteria need to appear on your schedule?* Cost Center Equipment Type Equipment Location PO Number *Invoices will follow the format of the schedule and include a breakout of the items above if requested. IV. Purchase Orders: Your PO should be issued to Pharos Financial Services L.P. If you are unable to issue purchase orders to PFS please specify how the PO will be issued: Do you utilize blanket PO’s? Yes No Do you use a dierent PO for payment versus procurement es o Is PO fulllment required for scheduling es o PFS will consolidate shipped orders and place on a schedule for your review. If you have any special consolidation requirements, please contact your PFS Sales representative. Is board approval necessary? Yes No If yes, when are meetings held? Fiscal Year is from to    Page 519 VIII. Additional Tax Information: Sales/Use Tax Exemption: Please provide your ta eemption or direct pay certicate to both PS and the product vendor. Certicates intended for Leases should be issued to Pharos inancial Services, L.P. and those for Loans should be issued to the product vendor. Where required, sales/use taxes will be assessed and invoiced to PFS by the vendor. Note: If ta eempt, a valid a emption or Direct Pay Certicate must be provided for each state in which the products are located. a Eempt erticate eirement • Address to Pharos Financial Services L.P. • Should coincide with the date the schedule is signed List a description of the items computer hardwaresoftware is generally sucient • Signed by an authorized employee/owner he ollowin are not acceptale orm o a Eemption erticate IS letter declaring the company as a nonprot 0C entity • CA letter exempting a company from Franchise and Income Tax • W-9 form State registration certicates ississippi is the only state that accepts the IS letter as an acceptable eemption certicate Business Personal Property Tax: angible business personal property is taable in most states. In general, the denition of tan- gible property is personal property that can be seen, weighed, measured, felt, or otherwise perceived by the senses but does not include a document that constitutes evidence of a valuable interest, claim, or right and has negligible or no intrinsic value. VI. Invoice Preferences (choose one from each category): Note: the typical invoice processing time is 30 days. If you require more time, please contact your PFS Sales Representative. Invoice Options: Contract Level (one invoice per contract)Consolidated (one invoice for all contracts that have the same due date) Invoice Format: Detail (asset level) Summary Delivery Format: Paper (USPS) PDF (paper copy is not mailed) Electronic CSV (converted to Excel) 3rd Party Invoicing Tool, Ariba/SAP (enter tool name): Do you need separate invoices for miscellaneous billings? Yes No Do you require a PO number on the invoice to process payment? Yes No V. Invoicing/Billing Contact Information: Accounts Payable (AP) Contact Name: Does this billing address match the primary location above? Yes (If yes, please skip and proceed to Invoice Preference) No AP Address: City, State, ZIP: County: AP Email Address:AP Direct Telephone Number: mail ddress for PD or lectronic Invoices if dierent than P contact VII. Taxes and Fees: Is your company/entity tax exempt? Yes No If not eempt, do you intend to nance upfront ta if applicable on the schedules contracts es o Personal Property Tax (PPT): Rebill Annually Monthly Property Management Fee California nvironmental ee Do you intend to nance the California nvironmental ee, if applicablees o Do you intend to nance shipping by adding shipping costs for the products to your schedule es o We appreciate for taking the time to provide the information above. Our goal is to provide a seamless schedule and invoice delivery. Thank you for choosing Pharos Financial Services.    Page 520 Dell - Restricted - Confidential Pharos Financial Services Lease Schedules Fair Market Value Software DATE    Page 521 Reference: Page 1 of 2 Master Lease Schedule FMV - Public TRUE LEASE SCHEDULE NO. MASTER LEASE AGREEMENT NO. THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE AGREEMENT NO. ("Agreement") DATED BETWEEN PHAROS FINANCIAL SERVICES L.P. ("Lessor") AND ("Lessee"). Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit “A” attached to and made a part hereof. PRODUCT SELLER: Product Description Product Location Lessee Purchase Order No. Rent* Primary Term (Mos.) Commencement Date** See Exhibit 'A' See Exhibit 'A' Total Product Acquisition Cost: Rent is payable: in Payment Period: *Lessee is responsible for applicable taxes, shipping and other amounts as described in the Agreement, and, with the first payment of Rent, any prorated Rent if applicable. Such amounts are further described in Exhibit “A”. **The Commencement Date may be extended for one Payment Period until the Schedule is returned in accordance with the terms in the Agreement. Lessor may charge Lessee prorated Rent accruing from the Acceptance Date to the Commencement Date, as such date is finally determined. TRUE LEASE PROVISIONS The following provisions shall apply with respect to this Schedule in addition to those provisions in the Agreement: 1. TRUE LEASE: The parties intend for this lease to constitute a true lease of Products under the UCC and all applicable laws. If this Lease is determined to be a lease intended as security, in no event shall Lessee be obligated to pay any time price balance differential in excess of the maximum amount permitted by applicable law (as specified herein or the state where the Products are located, whichever law permits the greater amount). In the event Lessor shall receive anything of value under a Lease that is deemed interest which would exceed the maximum amount of interest allowed under the law, the excess amount shall be applied to the reduction of the unpaid time price balance or shall be refunded to Lessee. In order to reduce the unpaid time price balance, any amount deemed interest shall, to the fullest extent permitted by applicable law, be amortized and spread uniformly throughout the Lease Term." 2. END OF LEASE OPTIONS. (a) Provided that no Event of Default has occurred and is continuing, and at least 90 days but no more than 180 days prior to the expiration of the Primary Term (the "Expiration Date"), Lessee will give irrevocable written notice to Lessor of its intention to either: (i) purchase all of the Products at the Fair Market Value (as defined below); (ii) renew the Lease Term for a minimum of six (6) months at a rate and for a term agreed upon by both parties; or (iii) return all of the Products in accordance with the Agreement.    Page 522 Reference: Page 2 of 2 Master Lease Schedule FMV - Public (b) If Lessee exercises the option to purchase the Products then, upon receipt of payment of the "Fair Market Value" (defined below), plus applicable taxes, Lessor will sell the Products to Lessee AS IS-WHERE IS, WITHOUT WARRANTY OR RECOURSE, EXPRESS, IMPLIED OR OTHERWISE, INCLUDING ANY WARRANTIES OF DESIGN, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR AGAINST INFRINGEMENT. The Fair Market Value purchase price shall be paid on or before the last day of the Primary Term. "Fair Market Value" means the price of the Products, installed, in use and in the condition required by the Agreement as determined by Lessor in its reasonable judgment. If Lessee disagrees with the Fair Market Value, Lessee shall notify Lessor in writing within 60 days prior to the Expiration Date and, upon Lessee's request, and within ten (10) days after receipt of Lessee's notice, Lessor shall appoint a qualified appraiser reasonably acceptable to Lessee to appraise the retail value of the Products. The amount determined by such appraiser shall be the final Fair Market Value. Lessor and Lessee shall share the expense of such appraisal equally. (c) If Lessee desires to renew a lease, Lessee and Lessor shall enter into a supplement to this Schedule describing the length of the renewal Lease Term and the renewal Rent provided, however, all other terms of this Schedule and the Agreement shall remain in full force and effect. (d) Whether or not Lessee has given Lessor notice if its intent as described above, if Lessee does not return or purchase the Products or renew the Lease as required above, the Lease Term shall automatically extend on a month-to- month basis at the Rent in effect on the Expiration Date (prorated on a monthly basis if the Payment Period was other than monthly during the Primary Term). Such extension shall continue until Lessee: (i) provides thirty (30) days prior written notice of its intention to return or purchase the Products (to take effect on the next Rent payment date that is at least 30 days after the notice is received by Lessor) and (ii) either returns or purchases all of the Products in accordance with the End of Lease options above. Payments of Rent during the month-to-month extension are due and payable monthly as specified in Lessor's invoice. If Lessee fails to return or purchase any Products, the Schedule and associated Rent for the Products that have not been returned or purchased shall extend on a month-to-month basis in accordance with the prior sentence. 3. COMPLETION OF SCHEDULE. Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products from time to time if necessary. If Lessee delivers this signed Schedule, any amendment or other document related to this Schedule or the Master Lease (each a "Document") to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor's database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee's representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor's option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document. By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibit “A”. "Lessee" By: Name: Title: Date: PHAROS FINANCIAL SERVICES L.P. By: PHAROS FINANCIAL SERVICES, INC. ITS GENERAL PARTNER “Lessor” By: Name: Title: Date:    Page 523 Reference: Page 1 of 3 Master Lease Schedule Software Only MASTER LEASE AGREEMENT SCHEDULE NO. (SOFTWARE AND/OR SERVICES ONLY FINANCING SCHEDULE) THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE AGREEMENT NO. AND ANY AMENDMENTS, IF APPLICABLE, ("Agreement") DATED BETWEEN P H A R O S FINANCIAL SERVICES L.P. ("Lessor") AND ("Lessee"). If the entity named on this Schedule is not the Lessee named under the Agreement, then such entity, if an affiliate of Lessee approved in writing in advance by Lessor, shall be deemed the Lessee under this Schedule. Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined herein shall have the meaning ascribed to it in the Agreement. PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit “A” attached to and made a part hereof. PRODUCT SELLER: Product Description Product Location Lessee Purchase Order No. Rent* Primary Term (Mos.) Commencement Date** See Exhibit 'A' See Exhibit 'A' Total Product Acquisition Cost: Rent is payable: in Interest Rate: Payment Period: *Lessee is responsible for applicable taxes, shipping and other amounts as described in the Agreement, and, with the first payment of Rent, any prorated Rent if applicable. Such amounts are further described in Exhibit “A”. **The Commencement Date may be extended for one Payment Period until the Schedule is returned in accordance with the terms stated in the Agreement. Lessor may charge Lessee prorated Rent accruing from the Acceptance Date to the Commencement Date, as such date is finally determined. NATURE OF SCHEDULE: Lessee and Lessor acknowledge that this Schedule is strictly a financing arrangement providing for the repayment of a lease purchase in the amount of the Lessor's Basis (as defined below) made by Lessor to Lessee by performing Lessee's payment obligations to the Product Seller under Lessee's Purchase Order referenced above and is to be repaid as and when set forth herein. The amount of the Rent payments provided for herein represents payments of principal and interest on such lease purchase. PRODUCTS CONSISTING SOLELY OF SOFTWARE AND/OR SERVICES: The Products covered by this Schedule consist exclusively of the Software and/or services identified on Exhibit A; that Lessee hereby acknowledges have been delivered, installed, and accepted by Lessee. Lessee and Lessor agree that (i) any language in the Agreement pertaining to Lessor's ownership of the Products and (ii) the following sections of the Agreement shall not apply to this Schedule: 7 (Return); 9 (Alterations); 13(a)(ii) (in so far as it purports to provide Lessor a right to sell, lease, or otherwise dispose of any Products that would violate the underlying license, service or similar agreement); and, 16 (Ownership; Liens and Encumbrances; Labels). Notwithstanding the foregoing, Lessee acknowledges that the remaining terms and conditions of the Agreement shall apply to this Schedule including without limitation: Sections 4 (Rent; Taxes; Payment Obligation); 5    Page 524 Reference: Page 2 of 3 Master Lease Schedule Software Only (Licensed Materials); 11 (Warranty Assignment; Exclusion of Warranties; Limitation of Liability; Finance Lease); 15 (Indemnification); and, 21(i) (Limit on Interest Charges). This Schedule shall terminate upon the expiration of the Primary Term without extension or renewal; provided, however, that such termination of the Schedule shall not effect obligations of Lessee accruing prior to the termination. ADDITIONAL PROVISIONS: For purposes of this Schedule, the “Lessor's Basis” shall consist of the following amounts: (i) the Total Product Acquisition Cost set forth above; plus (ii) all other amounts that become due and owing under this Schedule that are not included in the amounts paid to Lessor pursuant to clause (i). As security for Lessee's obligations hereunder, Lessee grants Lessor, a first-priority security interest in all of Lessee's rights and interest in and to the Products (including with respect to any Software or services, Lessee's right to use the Software and right to obtain the services) and all proceeds thereof (including without limitation any refunds with respect to the Software and services financed under this Schedule (each a “Refund”) that are received by Lessee or that Lessee has a right to receive), free and clear of all security interests, liens or encumbrances whatsoever. Upon Lessor's written instructions after an Event of Default with respect to this Schedule, Lessee agrees to (a) immediately cease using the Software and obtaining the services, (b) deinstall and delete all copies of the Software from any computer systems owned or controlled by Lessee or used for Lessee's benefit, and (c) provide Lessor with a certificate signed by an authorized representative of Lessee attesting to such cessation of use and services, deinstallation, deletion and destruction. In the event that Lessee shall be entitled to a Refund from the Seller, Lessee authorizes Lessor to deliver a copy of this Schedule to the Seller as evidence of Lessee's consent to Lessor's collection and receipt of the Refund directly; provided, however, nothing herein shall obligate Lessor to pursue Lessee's Refund rights (if any do exist) or modify, excuse or limit Lessee's obligations pursuant to this Schedule that Lessee acknowledges and agrees are absolute and unconditional. Lessor shall apply any Refund actually received by Lessor against the next scheduled Rent payment(s) and all other amounts owed under this Schedule. Lessee agrees that it shall owe any unpaid amounts hereunder remaining after application of such Refund. Finally, notwithstanding anything in the Agreement to the contrary, the Stipulated Loss Value that Lessee may be required to pay Lessor upon an Event of Default under this Schedule shall equal the total sum of the then remaining payments due and unpaid under this Schedule for the Primary Term discounted at the lesser of (x) the discount rate of the Federal Reserve Bank of Chicago on the Commencement Date of this Schedule and (y) the interest rate set forth above. COMPLETION OF SCHEDULE: Lessee hereby authorizes Lessor to insert or update the serial numbers of the Products as necessary. If Lessee delivers this signed Schedule, any amendment or other document related to this Schedule or the Master Lease (each a “Document”) to Lessor by facsimile transmission, and Lessor does not receive all of the pages of that Document, Lessee agrees that, except for any pages which require a signature, Lessor may supply the missing pages to the Document from Lessor's database which conforms to the version number at the bottom of the page. If Lessee delivers a signed Document to Lessor as an e-mail attachment, facsimile transmission or by U.S. mail, Lessee acknowledges that Lessor is relying on Lessee's representation that the Document has not been altered. Lessee further agrees that, notwithstanding any rule of evidence to the contrary, in any hearing, trial or proceeding of any kind with respect to a Document, Lessor may produce a tangible copy of the Document transmitted by Lessee to Lessor by facsimile or as an e-mail attachment and such signed copy shall be deemed to be the original of the Document. To the extent (if any) that the Document constitutes chattel paper under the Uniform Commercial Code, the authoritative copy of the Document shall be the copy designated by Lessor or its assignee, from time to time, as the copy available for access and review by Lessee, Lessor or its assignee. All other copies are deemed identified as copies of the authoritative copy. In the event of inadvertent destruction of the authoritative copy, or corruption of the authoritative copy for any reason or as the result of any cause, the authoritative copy may be restored from a backup or archive copy, and the restored copy shall become the authoritative copy. At Lessor's option, this electronic record may be converted into paper form. At such time, such paper copy will be designated or marked as the authoritative copy of the Document. By signing below, each of the parties hereto agrees to be bound by the terms of the Agreement, this Schedule and the attached Exhibit “A”.    Page 525 Reference: Page 3 of 3 Master Lease Schedule Software Only EXECUTED by the undersigned on the dates set forth below, to be effective as of the Effective Date. {Lessee Name} “Lessee” BY: NAME: TITLE: DATE: PHAROS FINANCIAL SERVICES L.P. By: PHAROS FINANCIAL SERVICES, INC. ITS GENERAL PARTNER “Lessor” BY: NAME: TITLE: DATE:    Page 526 Reference: Page 1 of 1 Validity Opinion Letter - Public Internal Use - Confidential SAMPLE VALIDITY OPINION LETTER TO BE EXECUTED ON COUNSEL'S LETTERHEAD To: Ladies and Gentlemen: We are counsel to (the "Lessee") and, in that capacity, we have examined Master Lease Agreement No. , dated as of , and the Lease Schedule No. to Master Lease Agreement No thereto, dated as of (collectively the "Agreement"), between the Lessee and Dell Financial Services L.L.C. (the "Lessor"). Based on our examination of the Agreement and such other examinations as we have deemed appropriate, we are of the opinion as follows: (a) The Lessee is an entity duly organized and existing under and by virtue of the authorizing statute or constitutional provisions of the State of ___________________________ and is a state or political subdivision thereof as described in Section 103(a) of the Internal Revenue Code of 1986, as amended, with full power and authority to enter into the Agreement and the transactions contemplated thereby and to perform all of its obligations thereunder; (b) The Agreement has been duly authorized, executed and delivered by ________________________*, ________________________ of the Lessee by proper action of its governing board at a meeting duly called, regularly convened and attended throughout by the requisite majority of the members thereof or by other appropriate official approval, and all requirements have been met and procedures have occurred in order to ensure the validity and enforceability of the Agreement against the Lessee; (c) The Agreement constitutes the valid, legal and binding obligation of the Lessee, enforceable in accordance with its terms; (d) No approval, consent or withholding of objection is required from any federal, state or local governmental authority or instrumentality with respect to the entering into or performance by the Lessee of the Agreement and the transactions contemplated thereby; (e) Lessee has complied with any applicable public bidding requirements and other applicable state and federal laws in connection with the Agreement and the transactions contemplated thereby; (f) The entering into and performance of the Agreement will not violate any judgment, order, law or regulation applicable to the Lessee or result in any breach of, or constitute a default under, any instrument to which the Lessee is a party or by which it or its assets may be bound, or result in the creation of any lien, charge, security interest or other encumbrance upon any assets of the Lessee or on the Products, other than those created by the Agreement; (g) The Products are tangible personal property and when subject to use by the Lessee will not be or become fixtures or real property under the laws of the State of ___________________________; (h) There are no actions, suits, proceedings, inquiries or investigations, at law or in equity, before or by any court, public board or body, pending or threatened against or affecting, nor to the best of our knowledge and belief is there any basis therefor, which, if determined adversely to Lessee, will have a material adverse effect on the ability of the Lessee to fulfill its obligations under the Agreement; and (i) Lessee has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds for Lessee's current Fiscal Period to make the Rent payments scheduled to come due during Lessee's current Fiscal Period and to meet its other obligations under the Agreement for the current Fiscal Period, and such funds have not been expended for other purposes. This opinion is delivered to the addressee for its benefit and the benefit of its assigns for the purpose contemplated by the Agreement. Very truly yours, *Authorized Signatory of Lessee under the Agreement.    Page 527 Dell EMC Master Flexible Consumption Agreements and Schedules Proprietary to Dell Technologies    Page 528 DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential Internal Use - Confidential Dell EMC APEX Flex on Demand (FOD) – Public Sector Terms Only This Exhibit states the public sector terms that apply specifically to the APEX Flex on Demand (FOD) offering for consumption-based as-a-service. The General Terms are incorporated by reference into this Exhibit, which is the public sector Master Flexible Consumption Agreement and sample Flex on Demand (FOD) Schedule(s). If there is a conflict between this Exhibit and the General Terms, this Exhibit controls. This Exhibit is comprised of the following documents, which are hereby incorporated by referenced and attached on the following pages: 1. Master Flexible Consumption Agreement (MFCA) – Public Sector Only 2. Flex on Demand (FOD) Schedule – Public Sector Only    Page 529 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential MASTER FLEXIBLE CONSUMPTION AGREEMENT APEX FLEX ON DEMAND TERMS AND CONDITIONS – PUBLIC SECTOR ONLY For DELL EMC Use Only Contract ID MASTER FLEXIBLE CONSUMPTION AGREEMENT – U.S. STATE & LOCAL GOVERNMENT This Master Flexible Consumption Agreement (this “Master Agreement” or “MFCA”) is made effective as of ___________________ (the “Effective Date”) between the following parties: EMC Corporation (“Dell EMC”) Xxxxxxxxxxxxxx (“Customer”) 176 South Street And Xxxxxxxxxxxxx Hopkinton, MA 01748 Xxxxxxxxxxxxxxxx Email for Legal Notices: LegalNotices@emc.com Email for Legal Notices: This MFCA governs Customer's access to and use of a configuration of Deployed Capacity on a Flexible Consumption basis at an agreed Customer location, as described in one or more separately executed Flex Consumption Schedules (the “Schedule(s)”). This MFCA shall govern each Schedule (including any related purchase order) that references this MFCA. 1. DEFINITIONS. A. “Billing Period” means the period of time identified on a Schedule for which DELL EMC will invoice Customer for its Flexible Consumption. B. “Customer Data” means all data stored on the Deployed Capacity by or on behalf of Customer or its end users and information derived from such data, including all file layouts and records associated therewith). As between Customer and DELL EMC, Customer Data is Customer’s Confidential Information. C. “Documentation” means the then-current, generally available, written user manuals and online help and guides provided by DELL EMC for Deployed Capacity. D. “Flexible Consumption” means the amount of Customer’s usage of the Deployed Capacity, as it may vary from time to time, measured pursuant to a description and metrics identified on the Schedule. E. “Flexible Consumption Fee” means, for a particular Billing Period, (i) the fee for the Monthly Committed Capacity, and (ii) the fee charged by DELL EMC for Customer’s Flexible Consumption above the Monthly Committed Capacity, calculated in accordance with the pricing set forth in the Schedule. F. “Flexible Consumption Period” means the time period identified as such on a Schedule, and any DELL EMC approved extension(s) thereto. G. “Installation Site” means the ship-to address or other location identified as such on the Schedule as the site of installation and/or use of a Deployed Capacity, or a subsequent location approved by DELL EMC. H. “Monthly Committed Capacity” means the amount of capacity the Customer commits to paying for each monthas specified in a Schedule regardless of it actual consumption of capacity. I. “Deployed Capacity” means collectively: (a)“Equipment” (which is EMC-branded or Dell-branded hardware that DELL EMC provides to Customer under this Master Agreement); and (b) “Software” (any EMC- branded or Dell-branded programming code licensed to Customer as a standard product, also including microcode, firmware and operating system software), as more specifically identified on a Schedule. The Deployed Capacity exclude Third Party Products. J. “Prime Contract” means, if applicable, the contract (Prime Contract) and any applicable purchase order, task order or delivery order between Customer and the state or local government entity for the Deployed Capacity and Support Services described in an applicable Schedule issued under this Agreement. K. “Return” of Deployed Capacity means the earlier to occur of (a) DELL EMC taking possession of the Deployed Capacity at the Installation Site, or (b) DELL EMC receiving and accepting a return of the Deployed Capacity. L. “Support Services” mean services for the support and maintenance of Deployed Capacity as described in the Applicable Schedule. M. “Third Party Deployed Capacity” means hardware, software, or services that are not “Dell” branded, “EMC” branded, or “DELL EMC” branded. N. “Warranty Period” means for a specific Deployed Capacity, the period of warranty coverage listed at: https://www.delltechnologies.com/content/dam/digitalasset    Page 530 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential Internal Use - Confidential s/active/en/unauth/manual-warranty-informations/h4276- emc-prod-warranty-maint-table.pdf. 2. SCHEDULES, PURCHASING, FEES AND PAYMENT. A. Schedules. The description of the Deployed Capacity, Support Services, and related pricing are as stated in the applicable Schedule. The product specific terms informs Customer of product-specific use rights and restrictions, unit of measure (if any), and the applicable maintenance (support) obligations. B. Ordering. Customer indicates its approval of a specific Schedule by signing it and issuing a purchase order, task order or delivery order pursuant to the Prime Contract, if applicable, to DELL EMC that incorporates by reference in its entirety the terms and conditions of such Schedule and this Agreement. DELL EMC indicates its approval of Customer’s purchase order by (i) counter-signing a Schedule and any purchase order, task order or delivery order, if applicable, executed by Customer and (ii) shipping the applicable Deployed Capacity to Customer. C. Authorization to Monitor; Flexible Consumption Fees. During the Flexible Consumption Period, Customer shall pay a Flexible Consumption Fee calculated in accordance with pricing and frequency set forth on and defined in the applicable Schedule. DELL EMC is authorized to periodically monitor the Flexible Consumption in order to calculate the applicable Flexible Consumption Fee. DELL EMC may conduct such activity through the use of electronic means and/or on-site inspection by DELL EMC personnel and do so only in order to authenticate Customer as the user of the Flexible Consumption and verify Customer’s usage levels. Customer is responsible for providing and maintaining the equipment (a physical server or virtual machine) necessary to run storage utilization scripts and to enable electronic communications between the Deployed Capacity and DELL EMC. Customer authorizes DELL EMC to store at the Installation Site, or load onto Deployed Capacity used for electronic communications, such equipment and programming as may be needed by DELL EMC to track usage levels or perform any Support Services for Deployed Capacity and shall not disable or interfere in the operation thereof. Customer shall (i) not copy or make any use thereof whatsoever; and (ii) protect such from disclosure to any third party and give DELL EMC reasonable access thereto. DELL EMC shall cooperate with Customer to minimize the impact of any DELL EMC on-site inspection to Customer’s operations. D. Payment and Assignment. DELL EMC or if applicable, its assignee, shall invoice Customer monthly. Customer shall pay invoices in full and in the same currency as the invoice within thirty (30) days after the date of invoice, with interest accruing thereafter at the lesser of 1.5% per month or the highest lawful rate under any applicable Prompt Payment Act, if any. No credit cards will be accepted as a form of payment. Payments to DELL EMC’s assignee of any amounts due shall not be subject to reduction or setoff. Subject to any right of non-appropriation pursuant to Section 10.B herein, Customer’s obligation to pay the Monthly Flexible Consumption Fee for the Flexible Consumption Period is absolute, unconditional and non- cancellable and shall not be subject to any abatement, reduction, set off, defense, delay or counterclaim for any reason whatsoever. E. Taxes. The charges due hereunder and any other items provided by DELL EMC are exclusive of, and Customer shall pay or reimburse DELL EMC for, all value added (VAT), sales, excise, withholding, state or other local governmental taxes, property taxes, use taxes and any other taxes, levies, customs and duties resulting from a Customer purchase order, except for taxes based on DELL EMC’s net income. If Customer is required to withhold taxes, then Customer will forward any withholding receipts to DELL EMC. Unless otherwise provided on Customer’s purchase order, invoices shall be sent to the Customer contact point or Customer’s Accounts Receivable department, as specified on the applicable Schedule. F. Interruption of Monitoring Capabilities. For Schedules in which Flexible Consumption varies based upon usage or another metric, if, for more than five (5) days of any calendar month, DELL EMC is unable to monitor to determine the applicable Flexible Consumption Fee due to (i) any action by anyone other than DELL EMC, or (ii) a failure of any communications equipment provided by Customer that is used for purposes of monitoring, DELL EMC shall invoice, and Customer shall pay, a Flexible Consumption Fee for the affected Billing Period(s) that shall be based on the Flexible Consumption during the previous Billing Period; provided, however, that if DELL EMC is unable to monitor for a period of more than thirty (30) days, DELL EMC shall invoice, and the Customr shall pay, either (a) the maximum capacity of the Deployed Capacity, or (b) such other maximum rate described in the Schedule, if applicable. If DELL EMC is unable to monitor the Flexible Consumption due to any failure which is caused by DELL EMC (e.g. failure of the modem, software or other equipment used by DELL EMC to monitor Customer’s usage), the amounts owed by Customer for such outage period shall be based on Customer’s Flexible Consumption during the previous Billing Period. DELL EMC shall promptly notify Customer of an inability to electronically and or physically access the Deployed Capacity, as applicable, and work cooperatively to reestablish access. 3. DELIVERY, RISK, TITLE, USE AND RETURN. A. Installation Site Preparation. On or before arrival of the Deployed Capacity, Customer shall arrange (i) appropriate space at the Installation Site; (ii) the necessary environment (power, cooling, etc.) required to support and operate the Deployed Capacity; and (iii) servers and network connectivity required to support Deployed Capacity. B. Deployed Capacity Shipment. DELL EMC shall deliver the Deployed Capacity by common carrier to the Installation Site. Software may be provided by (i) shipment    Page 531 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential of physical media; or (ii) electronic download (when so offered by DELL EMC). C. Risk of Loss. DELL EMC shall bear the entire risk of loss, theft, damage or destruction with respect to the DELL EMC Deployed Capacity until the time of arrival of the Deployed Capacity at the Installation Site(s) and Customer shall bear such risk from such time on until the Deployed Capacity is Returned. If any loss, theft, damage or destruction to the Deployed Capacity occurs during the time Customer bears such risk, DELL EMC shall be relieved of its Flexible Consumption obligations to the extent such event impacts DELL EMC’s ability to provide such Flexible Consumption until such time as the Deployed Capacity is repaired or replaced. Charges shall continue to accrue during this period of such interruption. If Deployed Capacity is materially damaged, stolen or destroyed, Customer shall promptly notify DELL EMC. D. Customer Insurance Coverage. Subject to any applicable law or regulation to the contrary, Customer must insure the Deployed Capacity (with a reputable insurance company) against all: (a) liability whatsoever to any third party arising directly or indirectly out of Customer’s selection, possession or use of the Deployed Capacity, and (b) loss or damage to the Deployed Capacity from all insurable risks for the full cost of replacing it, and (c) other risks in respect of which a prudent owner or operator of Deployed Capacity of the same nature as the Deployed Capacity would normally insure such Deployed Capacity. In regard to (a) and (b), DELL EMC will be named as co- insured and loss payee respectively, unless otherwise prohibited by law. Upon DELL EMC’s prior written consent, Customer may meet the above insurance requirements with its existing self-insurance program, as provided under applicable law. Upon DELL EMC’s request Customer must show DELL EMC evidence that the insurance required under this Master Agreement is in place in respect of the relevant Schedule(s). Customer must immediately notify DELL EMC of any loss claim and Customer must not settle any claims without DELL EMC’s agreement. E. Personal Property and Identification. Title to Deployed Capacity provided by DELL EMC pursuant to any Schedule remains with DELL EMC at all times and Customer shall have no right or interest in such Deployed Capacity except as provided in this Master Agreement and related Schedule. All Deployed Capacity shall remain personal property of DELL EMC notwithstanding the manner in which such may be attached or affixed to realty. At any time, Customer shall (i) at request of DELL EMC, legibly mark each item of Equipment in a reasonably prominent location with a label, disc or other marking stating that the Equipment is owned by DELL EMC; and (ii) not remove such without the prior written consent of DELL EMC. Customer may not change the Installation Site without DELL EMC’s prior written consent. Customer shall give DELL EMC immediate written notice of any attachment or judicial process affecting the Deployed Capacity or DELL EMC’s ownership of which Customer becomes aware. In case the Equipment is installed at a third party Installation Site, Customer undertakes to notify in writing such third party that DELL EMC is the owner of the Equipment and that such Equipment (i) can not be treated as a fixture or fitting forming part of the third party property (ii) can not be seized by such third party in distress for monies owed by the Customer to such third party. Customer undertakes to guarantee that, at any time during the course of any Equipment applicable Schedule, DELL EMC have the right to enter the third party Installation Site to inspect the Equipment and to retake possession of the Equipment on expiry or termination of any Schedule. F. Ownership of Customer Data. All Customer Data, shall remain the responsibility and property of Customer. The parties acknowledge and agree that DELL EMC does not handle, process, or direct the use of Customer Data. G. Return of Deployed Capacity; Data Migration. Prior to any Return of Deployed Capacity, including in case of expiration or termination of the corresponding Schedule, Customer must completely migrate and erase (by use of a method that does not cause damage to the Deployed Capacity) its Customer Data and establish a mutually convenient date, generally coinciding with the end of a Billing Period, when the Deployed Capacity will be Returned to DELL EMC. Customer is liable for any Return costs and shall reimburse DELL EMC for the reasonable value of any Deployed Capacity that is not Returned or is Returned in a condition that evidences damage in excess of reasonable wear and tear. 4. LICENSE TERMS. License Grant. Customer is granted a non-exclusive, non-transferable license to use the Software and the Documentation during the Flexible Consumption Period solely for Customer's internal business operations, and, when so indicated on the applicable Schedule, for delivery of services to its end users. Customer’s rights to use the Software provided by DELL EMC during the Flexible Consumption Period are governed by the terms of the Agreement and the terms of the applicable end-user license agreement. Unless different terms have been agreed between the parties, the terms posted on www.dell.com/eula for the relevant Software product family and effective as of the date of the applicable Quote shall apply taking into account the character of this Master Agreement. DELL EMC will provide a hard copy of the applicable terms upon request. Unless expressly otherwise agreed, microcode, firmware or operating system software required to enable the Equipment with which it is shipped to perform its basic or enhanced functions, is licensed for use solely on such Equipment item. 5. WARRANTY. A. DELL EMC Warranty. During the Warranty Period, DELL EMC will maintain a Deployed Capacity’s ability to    Page 532 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential Internal Use - Confidential perform substantially in accordance with the related Documentation. Customer shall promptly provide DELL EMC with written notice of any material defect of which it becomes aware. DELL EMC shall remedy such defect within thirty (30) days of receipt of notice (the “Cure Period”). If DELL EMC fails to cure such defect within the Cure Period, DELL EMC's entire liability and Customer's exclusive remedy shall be for DELL EMC to substitute the defective Deployed Capacity with an identical or equivalent Deployed Capacity model. B. Exclusions. DELL EMC shall not be responsible for, and shall have the right to charge Customer for, and Customer shall promptly pay any charges for, Deployed Capacity related problems that arise from (i) accident or neglect by Customer or any third party; (ii) any third party items or services with which the Deployed Capacity is used or other causes beyond DELL EMC’s control; (iii) installation, operation or use not in accordance with DELL EMC’s instructions or the applicable Documentation; (iv) use in an environment, in a manner or for a purpose for which the Deployed Capacity was not designed; (v) modification, alteration or repair by anyone other than DELL EMC or its authorized representatives; or (vi) in case of Equipment only, causes attributable to normal wear and tear. DELL EMC has no obligation whatsoever for Software installed or used beyond the licensed use, for Equipment which was moved from the Installation Site without DELL EMC’s consent or whose original identification marks have been altered or removed. C. No Further Warranties; Disclaimer. EXCEPT AS EXPRESSLY STATED HEREIN, AND TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, WITH REGARD TO DEPLOYED CAPACITY, SUPPORT SERVICES OR ANY OTHER ITEMS OR MATTERS ARISING HEREUNDER, DELL EMC (INCLUDING ITS SUPPLIERS) MAKES NO OTHER EXPRESS WARRANTIES, WRITTEN OR ORAL, UNDER THIS MASTER AGREEMENT AND DISCLAIMS ALL IMPLIED WARRANTIES. INSOFAR AS PERMITTED UNDER APPLICABLE LAW, ALL OTHER WARRANTIES ARE SPECIFICALLY EXCLUDED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE AND NON-INFRINGEMENT, AND ANY WARRANTY ARISING BY STATUTE, OPERATION OF LAW, COURSE OF DEALING OR PERFORMANCE, OR USAGE OF TRADE. DELL EMC AND ITS SUPPLIERS DO NOT WARRANT THAT SOFTWARE WILL OPERATE UNINTERRUPTED OR THAT IT WILL BE FREE FROM DEFECTS OR THAT IT WILL MEET CUSTOMER’S REQUIREMENTS. D. Customer Warranties. (i). Validity and Documentation. Customer represents, warrants and covenants to DELL EMC and will provide to DELL EMC at DELL EMC’s request all documents deemed necessary or appropriate by DELL EMC, including Certificates of Insurance, financial statements, Secretary or Clerk Certificates, essential use information or documents (such as affidavits, notices and similar instruments in a form satisfactory to DELL EMC) and Opinions of Counsel (in substantially such form as provided to Customer by DELL EMC and otherwise satisfactory to DELL EMC)(together “Documentation”) to the effect that, as of the time Customer enters into this Agreement and each Schedule that: (a) Customer is an entity duly organized and existing under and by virtue of the authorizing statute or constitutional provisions of its state and is a state or political subdivision thereof as described in Section 103(a) of the Internal Revenue Code of 1986, as amended, and the regulations promulgated thereunder as in effect and applicable to the MFCA or any Schedule, with full power and authority to enter into this MFCA and any Schedules and perform all of its obligations under the Schedules; (b) The MFCA and each Schedule have been duly authorized, authenticated and delivered by Customer by proper action of its governing board at a regularly convened meeting and attended by the requisite majority of board members, or by other appropriate official authentication, as applicable, and all requirements have been met and procedures have occurred in order to ensure the validity and enforceability of this MFCA and each Schedule against Customer; (c) This MFCA and each Schedule constitute the valid, legal and binding obligations of Customer, enforceable in accordance with their terms; (d) No other approval, consent or withholding of objection is required from any federal, state or local governmental authority or instrumentality with respect to the entering into or performance by Customer of the MFCA or any Schedule and the transactions contemplated thereby; (e) Customer has complied with such public bidding requirements and other state and federal laws as may be applicable to the MFCA and any Schedule and the acquisition by Customer of the Deployed Capacity; (f) The entering into and performance of the MFCA or any Schedule will not (i) violate any judgment, order, law or regulation applicable to Customer; (ii) result in any breach of, or constitute a default under, any instrument to which the Customer is a party or by which it or its assets may be bound; or (iii) result in the creation of any lien, charge, security interest or other encumbrance upon any assets of DELL EMC or on the Deployed Capacity, other than those created pursuant to this MFCA; (g) There are no actions, suits, proceedings, inquiries or investigations, at law or in equity, before or by any court, public board or body, pending or threatened against or affecting Customer, nor to the best of Customer’s knowledge and belief is there any basis therefor, which if determined adversely to Customer will have a material adverse effect on the ability of Customer to fulfill its obligations under the MFCA or any Schedule; (h) The Deployed Capacity is essential to the proper, efficient and economic operation of Customer or to the services which Customer provides to its citizens. Customer expects to make immediate use of the Commited Capacity, at a minimum, for which it has an immediate need that is neither temporary nor expected to diminish during    Page 533 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential the applicable Flexible Consumption Period. The Deployed Capacity will be used for the sole purpose of performing one or more of Customer’s governmental or proprietary functions consistent within the permissible scope of Customer’s authority; and (i) Customer has, in accordance with the requirements of law, fully budgeted and appropriated sufficient funds to make all Flexible Consumtion Fees and other obligations under this MFCA and any Schedule during the current Fiscal Period, and such funds have not been expended for other purposes. E. Operating Environment Warranty. Customer shall, at its expense, operate the Deployed Capacity with reasonable care and in accordance with the Documentation, and keep the Deployed Capacity located at the Installation Site free and clear from any liens or encumbrances. Customer shall operate and maintain a data back-up system in its data center environment. Customer shall provide for a daily back-up process including backing up data before performance of any remedial, upgrade or other works on Customer’s production systems. 6. INDEMNITY. A. IP Indemnity. DELL EMC will: (a) defend Customer against any third party claim that Deployed Capacity or Support Services (but excluding Third Party Products and open source software) infringe that party’s patent, copyright or trade secret enforceable in the country where Customer acquired the Deployed Capacity from DELL EMC (“Claim”); and (b) indemnify Customer by paying: (1) the resulting costs and damages finally awarded against Customer by a court of competent jurisdiction to the extent that such are the result of the third party Claim; or (2) the amounts stated in a written settlement negotiated and approved by DELL EMC. In addition, should any Deployed Capacity or Support Service become, or in DELL EMC’s opinion be likely to become, the subject of such a Claim, DELL EMC may, at its expense and in its discretion: (a) obtain a right for Customer to continue using the affected Deployed Capacity or Support Service; (b) modify the affected Deployed Capacity or Support Service to make them non-infringing; (c) replace the affected Deployed Capacity or Support Service with non- infringing substitutes; or (d) notify Customer to return the Deployed Capacity and discontinue Support Services, and, upon receipt thereof, refund the remaining portion, if any, of any pre-paid Flexible Consumption Fee. Except as otherwise provided by law, this Section 6 states Customer’s exclusive remedies for any third-party intellectual property claim relating to Deployed Capacity or Support Services, and nothing in this Master Agreement or elsewhere will obligate DELL EMC to provide any greater indemnity. B. Exclusions from Indemnity. DELL EMC has no obligation under Section 6.1 above: (a) if Customer is in material breach of this Master Agreement; or (b) for any Claim resulting or arising from: (1) any combination, operation or use of a Deployed Capacity or Support Service with any other products, services, items or technology, including Third Party Products and open source software; (2) use for a purpose or in a manner for which the Deployed Capacity or Support Service was not designed, or use after DELL EMC notifies Customer to cease such use due to a possible or pending Claim; (3) any modification to the Deployed Capacity or Support Service made by any person other than DELL EMC or its authorized representatives; (4) any modification to the Deployed Capacity or Support Service made by DELL EMC pursuant to instructions, designs, specifications or any other information provided to DELL EMC by or on behalf of Customer; (5) use of any version of a Deployed Capacity when an upgrade or newer iteration of the Deployed Capacity or Support Service made available by DELL EMC would have avoided the infringement; (6) services provided by Customer (including Claims seeking damages based on any revenue Customer derives from Customer’s services); or (7) any data or information that Customer or a third party records on or utilizes in connection with the Deployed Capacity or Support Services. C. Indemnification Process. DELL EMC’s duty to defend and indemnify under this section is contingent upon Customer: (a) sending prompt written notice of the Claim to DELL EMC and taking reasonable steps to mitigate damages; (b) granting to DELL EMC the sole right to control the defense and resolution of the Claim; and (c) cooperating with DELL EMC in the defense and resolution of the Claim and in mitigating any damages. 7. LIMITATION OF LIABILITY. A. Limitation on Direct Damages. EXCEPT FOR CUSTOMER’S OBLIGATION TO PAY AMOUNTS OWED HEREUNDER, CUSTOMER’S VIOLATION OF DELL EMC’S OR ITS AFFILIATES’ INTELLECTUAL PROPERTY RIGHTS, OR DELL EMC’S INDEMNITY OBLIGATION STATED IN SECTION 6 ABOVE, EACH PARTY’S TOTAL LIABILITY FOR ANY CLAIM ARISING UNDER THIS MASTER AGREEMENT SHALL BE LIMITED TO THE TOTAL OF THE FLEXIBLE CONSUMPTION FEES FOR THE DEPLOYED CAPACITY, SUPPORT SERVICES, OR BOTH TO WHICH THE CLAIM RELATES PAID DURING THE TWELVE (12) MONTH PERIOD IMMEDIATELY PRIOR TO THE DATE ON WHICH THE CLAIM IS MADE, EXCLUDING AMOUNTS RECEIVED AS REIMBURSEMENT OF EXPENSES OR PAYMENT OF TAXES ACCRUED. B. No Indirect Damages. EXCEPT WITH RESPECT TO CLAIMS REGARDING VIOLATION OF DELL EMC’S INTELLECTUAL PROPERTY RIGHTS, NEITHER CUSTOMER NOR DELL EMC SHALL HAVE LIABILITY TO THE OTHER FOR ANY SPECIAL, CONSEQUENTIAL,    Page 534 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential Internal Use - Confidential EXEMPLARY, INCIDENTAL, OR INDIRECT DAMAGES (INCLUDING, BUT NOT LIMITED TO, LOSS OF PROFITS, REVENUES, DATA AND/OR USE), EVEN IF ADVISED OF THE POSSIBILITY THEREOF. C. Limitation Period. All claims must be made within () the time period specified by applicable law; or (ii) eighteen (18) months after the cause of action accrues if (a) no such period is specified at law; or (b) the applicable law allows the parties to agree to a shorter period than that specified therein. 8. CONFIDENTIALITY. A. Existing Non-Disclosure Agreement: If Customer and DELL EMC have a non-disclosure agreement in place as of the date of this Master Agreement, then that non-disclosure agreement shall supersede this Section 8. Where no such non-disclosure agreement exists Section 8.B shall apply. B. Confidential Information. “Confidential Information” means any information that is marked “confidential” or “proprietary” or any other similar term or in relation to which its confidentiality should by its nature be inferred or, if disclosed orally, is identified as being confidential at the time of disclosure and, within two (2) weeks thereafter, is summarized, appropriately labeled and provided in tangible form. Confidential Information does not include information that is (i) rightfully in the receiving party’s possession without prior obligation of confidentiality from the disclosing party; (ii) a matter of public knowledge; (iii) rightfully furnished to the receiving party by a third party without confidentiality restriction; or (iv) independently developed by the receiving party without reference to the disclosing party's Confidential Information. Each party shall (a) use Confidential Information of the other party only for the purposes of exercising rights or performing obligations in connection with this Master Agreement or any Schedule or purchase order hereunder; and (b) protect from disclosure to any third parties, by use of a standard of care equivalent to that as used by recipient to protect its own information of a similar nature and importance, and, no less than the use of reasonable care, any Confidential Information disclosed by the other party for a period commencing upon the date of disclosure until three (3) years thereafter, except with respect to (1) Customer Data to which DELL EMC may have access in connection with the provision of Services, which shall remain Confidential Information until one of the exceptions stated in the above definition of Confidential Information applies; and (2) Confidential Information that constitutes, contains or reveals, in whole or in part, DELL EMC proprietary rights, which shall not be disclosed by the receiving party at any time. Notwithstanding the foregoing, the receiving party and its assignees may disclose Confidential Information to (A) other companies within the receiving party’s group, advisors, banks and agents for the purpose of fulfilling its obligations or exercising its rights hereunder as long as such group companies, advisors, banks and agents comply with the foregoing; (B) to any third party for the purposes of raising funds secured on or collateralised by this Master Agreement and/or any Schedule (whether by way of bank loan or any other form of financing or fundraising or funding process); and (C) to the extent required by law, court order or regulation. 9. TRADE COMPLIANCE. Customer’s usage of DELL EMC’s Deployed Capacity or Support Services and access to related technology (the “Materials”) are for its own use, not for resale, export, re- export, or transfer. Customer is subject to and responsible for compliance with the export control and economic sanctions laws of the United States and other applicable jurisdictions. Materials may not be used, sold, leased, exported, imported, re-exported, or transferred except as in compliance with such laws, including, without limitation, export licensing requirements, end-user, end-use, and end- destination restrictions, and prohibitions on dealings with sanctioned individuals and entities, including but not limited to persons on the Office of Foreign Assets Control's Specially Designated Nationals and Blocked Persons List or the U.S. Department of Commerce Denied Persons List. Customer represents and warrants that it is not the subject or target of, and that Customer is not located in a country or territory (including without limitation, North Korea, Cuba, Iran, Syria, and Crimea) that is the subject or target of, economic sanctions of the United States or other applicable jurisdictions. 10. TERM; APPROPRIATION OF FUNDS; EVENTS OF DEFAULT; REMEDIES. A. Master Agreement Term. This Master Agreement commences on its Effective Date, and unless otherwise terminated as set forth below, shall terminate for convenience when a party sends written notice of termination, which notice shall become effective forty-five (45) days after receipt thereof. Such termination shall not terminate any Schedule already in effect at the time thereof and shall not impact any renewal provisions of such Schedules. Any provision that by its nature or context is intended to survive any termination or expiration, including but not limited to provisions relating to payment and liability, shall so survive. Unless earlier terminated pursuant to its term, each Schedule shall commence and expire in accordance with its terms. B. Appropriation of Funds. (i) Customer reasonably believes that legally available funds in an amount sufficient to make all Monthly Flexible Consumption Fees during the Flexible Consumption Period defined in Table 3.3 on each applicable Schedule and will do all things lawfully within its power (notwithstanding its right to self rule) to obtain and maintain funds from which Monthly Flexible Consumption Fees may be paid. The parties intend that the obligation of Customer to pay the Monthly Flexible Consumption Fee and other amounts due under a Schedule constitutes a current expense of Customer and is not to be construed to be a debt in contravention of any applicable constitutional or statutory limitation on the creation of indebtedness or as a pledge of funds beyond Customer’s current Fiscal Period.    Page 535 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential (ii) Customer may terminate a Schedule in whole, but not in part by giving at least sixty (60) days notice prior to the end of the then current Fiscal Period (as defined in the Customer’s Secretary/Clerk’s Certificate or other such documentation as reasonably requested by and provided to DELL EMC) certifying that: (1) sufficient funds were not appropriated and budgeted by Customer’s governing body or will not otherwise be available to continue the Schedule beyond the current Fiscal Period; and (2) that Customer has exhausted all funds legally available for payment of the Monthly Flexible Consumption Fee beyond the current Fiscal Period. Upon termination of the Schedule, Customer’s obligations under the Schedule (except those that expressly survive the end of the Flexible Consumption Period) and any interest in the Deployed Capacity shall cease and Customer shall surrender the Deployed Capacity in accordance with Section 3.F and/or if requested by DELL EMC, assemble the Deployed Capacity in a single location designated by DELL EMC granting DELL EMC the right to enter the premises where such Deployed Capacity is located for the purpose of repossession; free from all claims by Customer; provided that the parties shall reasonably cooperate to enable Customer to migrate and erase its data and for DELL EMC to recover such Deployed Capacity. Customer shall be responsible for the payment of the actual documented price of any component(s) of the DELL EMC Deployed Capacity not returned by Customer and for any damage to the DELL EMC Deployed Capacity beyond normal wear and tear. DELL EMC shall take reasonable steps to protect Customer Data for thirty (30) days after recovery of Deployed Capacity under this Subsection B. (iii) Notwithstanding the foregoing, Customer agrees that, without creating a pledge, lien or encumbrance upon funds available to Customer in other than its current Fiscal Period, it will use its best efforts to take all action necessary to avoid termination of a Schedule, including making budget requests for each Fiscal Period during each applicable Flexible Consuption Period for adequate funds to meet its obligations hereunder and to continue the Schedule in force. C. Events of Default. Notwithstanding Customer’s rights under Section 10 B. to non-appropriate, the occurrence of any of the following in connection with the MFCA, any Schedule, or any amendments to either of the foregoing documents, shall constitute an Event of Default: (i) Customer shall fail to pay the Monthly Flexible Consumption Fee within thirty (30) days of its due date; (ii) Customer shall fail to perform any provision, covenant, condition or agreement, and such failure shall continue for thirty (30) days after notice thereof; or (iii) bankruptcy, receivership, insolvency, reorganization, dissolution, liquidation, or other similar proceedings shall be instituted by or against Customer or all or any part of its property under the Federal Bankruptcy Code or other law of the United States or any state or jurisdiction in which Customer is organized, and it shall consent thereto or shall fail to cause the same to be discharged within sixty (60) days. D. Remedies. If an Event of Default shall occur, DELL EMC may exercise any one or more of the following remedies: (i) immediately terminate any or all Schedules; (ii) by notice in writing to Customer, declare immediately due and payable, and Customer shall be obliged to pay immediately, (1) all past due Monthly Flexible Consumption Fees and other past due amounts plus (2) as the parties agreed upon pre-estimate of damages and not a penalty, all Monthly Flexible Consumption Fees for the Monthly Committed Capacity for the remainder of the Flexible Consumption Period with clause (2) being discounted to present value using the discount rate of the Federal Reserve Bank of Chicago on the Commencement Date of the applicable Schedule and (iii) require Customer to Return any or all Deployed Capacity as provided in Section 3G and/or if requested by DELL EMC, assemble the Deployed Capacity in a single location designated by DELL EMC granting DELL EMC the right to enter the premises where such Deployed Capacity is located for the purpose of repossession; free from all claims by Customer; provided that the parties shall reasonably cooperate to enable Customer to migrate and erase its data and for DELL EMC to recover such Deployed Capacity. Customer shall be responsible for the payment of the actual documented costs and reasonable attorney’s fees incurred by DELL EMC in retaking possession of the Deployed Capacity and/or seeking to recover amounts due. DELL EMC shall take reasonable steps to protect Customer Data for thirty (30) days after recovery of Deployed Capacity under this Subsection D. 11. MISCELLANEOUS. A. Notices. Notice to DELL EMC under this Master Agreement or any related transaction must be in writing and sent (i) by registered or certified mail, postage prepaid first- class mail with return receipt requested; or (ii) by overnight delivery service with verification of receipt, to the address below; or (iii) by electronic mail to: Dell_Legal_Notices@dell.com. All such notices will be effective upon receipt. Dell EMC Attn: Contracts Manager Dell Legal Department One Dell Way, Round Rock, TX 78682 B. Entire Agreement. This Master Agreement, applicable Schedule(s) and each purchase order (i) comprise the complete statement of the agreement of the parties with regard to the subject matter thereof; and (ii) may be modified only in a writing with evidence of acceptance by both parties. All terms of any purchase order or similar document provided by Customer, that are inconsistent or conflict with this Master Agreement and/or Schedule, shall be null and void and of no legal force or effect,    Page 536 Dell - Internal Use - Confidential DELL EMC SLED MFCA Rev 20201005 - 1 CONFIDENTIAL Internal Use - Confidential Internal Use - Confidential C. Assignment and Change in Control. The assignment or transfer, whether by operation of law or otherwise, of a party’s right(s) or delegation of obligation(s) hereunder, shall require the consent of the other party. However, such consent shall not be required of Customer if the assignment or transfer involves (i) assignment by DELL EMC or its assignee of the right to receive payments and related rights due by Customer (iii) the purchase of all or substantially all of DELL EMC’s assets or any deemed assignment or transfer by DELL EMC by reason of merger, consolidation, change-in-control or corporate reorganization. DELL EMC may use its direct or indirect subsidiaries or other sufficiently qualified subcontractors to provide Services to Customer, provided that DELL EMC remains responsible to Customer for the Services’ performance. D. Governing Law. This Master Agreement is governed by the laws of the State in which Customer is located. Subject to applicable state and local laws, the exclusive venue for all litigation arising between the parties related to this Agreement and any Schedules issued hereunder shall be in the federal courts sitting within the State in which Customer is located. BOTH PARTIES HEREBY WAIVE TRIAL BY JURY.. E. Waiver. Failure to enforce a provision of this Master Agreement will not constitute a waiver. F. Independent Contractors. The parties shall act as independent contractors for all purposes under this Master Agreement. Nothing contained herein shall be deemed to constitute either party as an agent or representative of the other. G. Financial Statements. In addition to providing the Documentation that may be requested by DELL EMC under Section 5D(i) above, Customer agrees to furnish Customer’s financial statements (prepared in accordance with generally accepted accounting principles) and other financial information, relating to a Schedule within five (5) Business Days as DELL EMC may from time to time reasonably request and subject to the applicable confidentiality terms as provided for in Section 8. H. Severability. If any part of this Master Agreement, Schedule, purchase order, or quote is held unenforceable, the validity of all remaining parts will not be affected. I. Order of Precedence. In the event of a conflict between the provisions of the documentation related to this MFCA, the order of precedence with respect to the term in conflict will be: (a) the terms of a Schedule (as amended); (b) the terms of this MFCA (as amended) In the event of a conflict between the terms of the MFCA and any Prime Contract, the MFCA shall prevail. In Witness Whereof, the parties have caused their duly authorized representatives to execute this Master Agreement as of the Effective Date. EMC Corporation (“Dell EMC”) CUSTOMER NAME (“Customer”) By:________________________________________ By:________________________________________ Name (Print):_______________________________ Name (Print):_______________________________ Title:_______________________________________ Title:_______________________________________    Page 537 APEX FLEX ON DEMAND SCHEDULE TO THE MASTER FLEXIBLE CONSUMPTION AGREEMENT SUPPLEMENTAL TERMS AND CONDITIONS – PUBLIC SECTOR ONLY For DELL EMC Use Only Contract ID Flexible Consumption Schedule (Flex on Demand) – U.S. STATE & LOCAL GOVERNMENT This Flexible Consumption Schedule (the “Schedule”) sets forth the terms under which the customer identified below (“Customer”) may access and use certain Deployed Capacity from the Dell entity identified below (“DELL EMC”). Customer’s use of the Deployed Capacity is subject to the terms of this Schedule and the Governing Agreement identified below. Effective Date: ________________ Governing Agreement: Customer’s existing Master Flexible Consumption Agreement with DELL EMC dated on or about: _________ Name of Dell EMC entity (“DELL EMC”): EMC CORPORATION 176 SOUTH STREET HOPKINTON MA 01748 Name of Customer: [xxxxx] Xxxx Xxxxxxx 1. Effective Date, Commencement Date. 1.1 Schedule Effective Date and Transaction Start Date. This Schedule expresses the current understanding of DELL EMC and Customer with regard to the Deployed Capacity listed on the Attachment 1 hereto. This Schedule, when signed by DELL EMC and Customer takes effect as of the Effective Date shown above. 1.2. Commencement Date. The Flexible Consumption Period shall begin on either (i) the first day of the first month following the date the Deployed Capacity has been installed at the Installation Site, or, if Customer delays the installation process or if Customer’s facility is not prepared for the installation of Deployed Capacity, (ii) the first day of the second month following the Deployed Capacity’s arrival at the Installation Site (as applicable, the “Commencement Date”). 2. Listing of Deployed Capacity; Unit of Measure (“UOM”) for Software; Level of Support Services. 2.1 Deployed Capacity. The Deployed Capacity subject to this Schedule is listed on the Attachment 1 hereto. 2.2 Unit of Measure for Software. A complete description of the Unit of Measure applicable to each unit of Software listed on the Attachment 1 is contained in the Software Use Rights Guide at https://www.dellemc.com/content/dam/digitalassets/active/en/unauth/manual-warranty- informations/products/data-protection/h2483-sw-use-rights.pdf 2.3 Support Services. The following Table 2.3 specifies the level of Support Services to be provided for all Deployed Capacity during the Flexible Consumption Period. Table 2.3 – Level of Support Services Support Services Level is: Xxxxxxxxxxx 2.4 Support Services Terms. Support Services identified in a Schedule relating to Dell-branded and EMC Branded Deployed Capacity will be provided in accordance with and pursuant to the following terms for ProSupport for Enterprise: https://www.delltechnologies.com/content/dam/digitalassets/active/en/unauth/offering-overview-documents/services/h16453-dellemc- prosupport-mc-option.pdf. Support Services identified in a Schedule relating to Dell-branded and EMC Branded Deployed Capacity will be provided in accordance with and pursuant to the following terms for ProSupport Plus for Enterprise: https://www.delltechnologies.com/content/dam/digitalassets/active/en/unauth/offering-overview-documents/services/h16454-dellemc- prosupport-plus-option.pdf. Support Services identified in a Schedule relating to Dell-branded and EMC Branded Deployed Capacity will be provided in accordance with and pursuant to the following terms for ProSupport One for Data Center: https://www.delltechnologies.com/content/dam/documents-and-videos/dv1/en/services/support/legal-pricing/dell-emc-prosupport-one-for-data- center.pdf. 3. BILLING/METRICS. PURCHASE ORDER, FLEXIBLE CONSUMPTION PERIOD AND RENEWALS. 3.1 Billing Metrics and Flexible Consumption Period. Customer is authorized to use all or a portion of the Deployed Capacity and receive Support Services thereon only during the Flexible Consumption Period as described in Table 3.3 below. During the Flexible Consumption Period, DELL EMC will measure the usage of the Deployed Capacity on a daily basis and issue a monthly invoice, in arrears, to Customer that reflects the amount of average usage during the prior month. The monthly Flexible Consumption Fee for    Page 538 DELL EMC SLED MFCA SCHEDULE 20210401 usage is based on a minimum committed amount of use (the “Monthly Committed Capacity”) plus any usage in excess thereof (use of the “Monthly Reserve Capacity”). The Metered Total Capacity, Monthly Committed Capacity and Reserve Capacity are measured by means of the following metric: 3.2 Capacities and Asset Metering. Prior to Billing, Dell EMC will provide Customer a monthly usage report, which reflects both the Metered Total Capacity of the Deployed Capacity and the Monthly Committed Capacity as a Percentage of that Metered Total Capacity. “Metered Total Capacity” means the reported capacity of the Deployed Capacity based upon Customer’s storage configuration in the applicable environment. Monthly reports will reflect the Metered Total Capacity of Deployed Capacity as reported by the asset and will scale the Monthly Committed Capacity in line with the Monthly Committed Capacity as a Percentage of Metered Total Capacity (see table 3.3). The committed Monthly Flexible Consumption Fee, the Monthly Unit Rate (Charge per GiB per Month) and the Monthly Committed Capacity as a Percentage of Metered Total Capacity remain fixed. 3.3 Rate, Billing Period and Flexible Consumption Fee; Reserve Capacity Cap. Table 3.3 sets forth the Billing Period, Monthly Unit Rate, the Flexible Consumption Period and Fee for the Monthly Committed Capacity. The Flexible Consumption Fee per Billing Period is the sum of the fee for the Monthly Committed Capacity and plus the fee for the Reserve Capacity, if any, used during that Billing Period. These fees are calculated by multiplying the applicable amount of use by the Monthly Unit Rate. In no event shall the Flexible Consumption Fee for any Billing Period be less than that which would apply to the Monthly Committed Capacity. Without limiting the foregoing, Customer is responsible to pay DELL EMC the fees for the Monthly Committed Capacity in accordance with the terms and conditions of this Schedule even if Customer’s actual usage is less than the Monthly Committed Capacity. If the monthly use is not greater than the Monthly Committed Capacity, no Reserve Capacity fee shall be due. If the monthly use exceeds the Monthly Committed Capacity, DELL EMC shall calculate the amount of the Reserve Capacity usage, using the Monthly Unit Rate set forth in Table 3.3 and include the amount in the next monthly invoice issued by DELL EMC.. Table 3.3 – Billing Information Flexible Consumption Period begins on The Commencement Date Flexible Consumption Period duration is: xxxxx (xx) months, but continues thereafter on a month-to-month basis until all Deployed Capacity is made available for pick-up by DELL EMC. Billing Period Monthly (in arrears) Monthly Committed Capacity as a Percentage of Metered Total Capacity Xxxx Monthly Unit Rate (Charge per GiB per Month) Xxxxx Monthly Flexible Consumption Fee for Monthly Committed Capacity Xxxxx Dell EMC shall charge Customer the Monthly Unit Rate for use of Reserve Capacity above the Monthly Committed Capacity up to eighty-five (85%) percent of the Metered Total Capacity, and Customer’s use of the Reserve Capacity between 85% and 100% of the Metered Total Capacity be at no charge to Customer (“Reserve Capacity Cap”) except in cases of: (i) interruption of monitoring when customer is at fault (Section 2.F of the MFCA), or (ii) Customer is in default of this Schedule, where in either case Dell EMC will continue to invoice for use up to 100%. Dell EMC shall issue invoices referencing this Schedule. 3.4 Purchase Order Requirements. Customer’s initial purchase order must specify an amount that is at least equal to the monthly Flexible Consumption Fee for the Monthly Committed Capacity multiplied by the number of months in the Flexible Consumption Period. That minimum amount of the purchase order is shown in Table 3.4 below. Customer shall pay all invoices for Flexible Consumption Fees, including, but not limited to, those that contain charges for use of Reserve Capacity, regardless of whether or not such amounts exceed the amount of Customer’s purchase order(s) issued to DELL EMC in connection with this Schedule. If DELL EMC reasonably determines that the amount of Customer’s original purchase order will not cover the actual Flexible Consumption Fee, then DELL EMC will notify and discuss the situation with Customer. Upon agreement on the additional funds, Customer shall promptly issue a related purchase order for that additional amount. Table 3.4 – Purchase Order Amount Customer Purchase Order amount is: $X,XXX,XXX 3.5 Increasing Monthly Committed Capacity/Flexible Consumption Period. During the Flexible Consumption Period, Customer may increase (i) its Monthly Committed Capacity; or (ii) both the duration of the Flexible Consumption Period and the Monthly Committed Capacity at the applicable Monthly Unit Rates stated in Table 3.5 below. To do so, Customer must agree to the increase in an amendment to this Schedule. When DELL EMC and Customer have agreed on the increase, DELL EMC shall prepare and send an amendment to Customer using the pricing in Table 3.3. The parties shall indicate their acceptance by signing the amendment and DELL EMC shall invoice Customer based on the new pricing pursuant to the amendment. When extending the duration of the Flexible Consumption Period, the revised duration continues to be measured from the original Commencement Date of the Flexible Consumption Period. If the duration of Flexible Consumption Period was thirty (36) months and the amendment adds six (6) months, then the new Flexible Consumption Period is a total of forty-two (42) months, beginning on the original starting date. The revised Monthly Unit Rate commences on the first day of the first month following the month in which the amendment becomes effective. In no event shall the amendment have any retroactive effect.    Page 539 Table 3.5 – Pricing for Increases Monthly Committed Capacity/Flexible Consumption Period 3.6 Renewal and/or Month-to-Month Extension. Prior to the expiration of the applicable Flexible Consumption Period, Customer shall notify DELL EMC that Customer no longer wishes to use the Deployed Capacity. Customer shall completely migrate its information and data off of the Deployed Capacity and establish a mutually convenient date, coinciding with the end of a Billing Period, when the Deployed Capacity will be returned to DELL EMC. However, until Customer notifies DELL EMC that Customer has removed its data and the Deployed Capacity has been returned, Customer shall continue to pay the then currently applicable Flexible Consumption Fee on a month-to-month basis. In order to implement a new agreement, Customer must issue a new purchase order that complies with the requirements of the new agreement. Customer agrees to pay all charges incurred on a month-to-month extension regardless of whether or not it has issued a purchase order to DELL EMC. 4. DELIVERY, INSTALLATION AND IDENTIFICATION. 4.1 Delivery. DELL EMC shall deliver all Deployed Capacity to the “Ship-To” address stated in Table 4.3 below. Where Software is provided in a form that is embedded on the Equipment, DELL EMC will enable any required license keys (meaning information needed to enable activation and use of the Software) by electronic means. 4.2 Deployment Services. Deployed Services, subject to this Schedule, are listed on the Attachment 1 hereto. Other services, may be made available under a separate contract signed by the parties. 4.3. Shipment and Installation Site(s). Table 4.3 – Shipment and Installation Site(s). Licensed Software Ship-To Address (one address): Installation Site(s), if any: 5. Miscellaneous. Unless otherwise set forth above, the terms and conditions of the Governing Agreement shall apply to, and shall be considered incorporated into, this Schedule. The terms and conditions in this Schedule are deemed to be confidential information in accordance with the Governing Agreement. In the event of the assignment of this Schedule by DELL EMC, the assignee shall have all DELL EMC’s rights hereunder, but none of its obligations, and upon receipt by Customer of written notice of any such assignment, Customer shall make all Flexible Consumption Fee payments thereafter becoming due under any assigned Schedule to such assignee, and in regards to the Committed Capacity portion of that Fee, without regard to any set-off, defense or counter claim that Customer may have against DELL EMC or any third party. Customer and DELL EMC agree that a signed Schedule may be amended by written notice from DELL EMC to Customer provided such notice is to correct the serial (or service tag) number of Deployed Capacity. The parties have caused their authorized representatives to sign and this Schedule becomes effective as of the Effective Date. EMC CORPORATION (“DELL EMC”) ABC (“Customer”) By (Sign): By (Sign): Name (Print): Name (Print): Title: Title:    Page 540 MFCA SCHEDULE 20190412 Internal Use - Confidential customer is at fault (Section 2.F of the MFCA), or (ii) Customer is in default of this Schedule, where in either case Dell EMC will continue to invoice for use up to 100%. Dell EMC shall issue invoices referencing this Schedule. 3.5 Purchase Order Requirements. Customer’s initial purchase order must specify an amount that is at least equal to the monthly Flexible Consumption Fee for the Monthly Committed Capacity multiplied by the number of months in the Flexible Consumption Period. That minimum amount of the purchase order is shown in Table 3.4 below. Customer shall pay all invoices for Flexible Consumption Fees, including, but not limited to, those that contain charges for use of Reserve Capacity, regardless of whether or not such amounts exceed the amount of Customer’s purchase order(s) issued to Dell EMC in connection with this Schedule. If Dell EMC reasonably determines that the amount of Customer’s original purchase order will not cover the actual Flexible Consumption Fee, then Dell EMC will notify and discuss the situation with Customer. Upon agreement on the additional funds, Customer shall promptly issue a related purchase order for that additional amount. Table 3.4 – Purchase Order Amount Customer Purchase Order amount is: $X,XXX,XXX 3.5 Increasing Monthly Committed Capacity/Flexible Consumption Period. During the Flexible Consumption Period, Customer may increase (i) its Monthly Committed Capacity; or (ii) both the duration of the Flexible Consumption Period and the Monthly Committed Capacity at the applicable Monthly Unit Rates stated in Table 3.5 below. To do so, Customer must agree to the increase in an amendment to this Schedule. When Dell EMC and Customer have agreed on the increase, Dell EMC shall prepare and send an amendment to Customer using the pricing in Table 3.3. The parties shall indicate their acceptance by signing the amendment and Dell EMC shall invoice Customer based on the new pricing pursuant to the amendment. When extending the duration of the Flexible Consumption Period, the revised duration continues to be measured from the original Commencement Date of the Flexible Consumption Period. If the duration of Flexible Consumption Period was thirty (36) months and the amendment adds six (6) months, then the new Flexible Consumption Period is a total of forty-two (42) months, beginning on the original starting date. The revised Monthly Unit Rate commences on the first day of the first month following the month in which the amendment becomes effective. In no event shall the amendment have any retroactive effect. Table 3.5 – Pricing for Increases Monthly Committed Capacity/Flexible Consumption Period STORAGE MEMORY 3.6 Renewal and/or Month-to-Month Extension. Prior to the expiration of the applicable Flexible Consumption Period, Customer shall notify Dell EMC that Customer no longer wishes to use the Products. Customer shall completely migrate its information and data off of the Products and establish a mutually convenient date, coinciding with the end of a Billing Period, when the Products will be returned to Dell EMC. However, until Customer notifies Dell EMC that Customer has removed its data and the Products have been returned, Customer shall continue to pay the then currently applicable Flexible Consumption Fee on a month-to-month basis. In order to implement a new agreement, Customer must issue a new purchase order that complies with the requirements of the new agreement. Customer agrees to pay all charges incurred on a month-to-month extension regardless of whether or not it has issued a purchase order to Dell EMC. 4. DELIVERY, INSTALLATION AND IDENTIFICATION. 4.1 Delivery. Dell EMC shall deliver all Products to the “Ship-To” address stated in Table 4.3 below. Where Software is provided in a form that is embedded on the Equipment, Dell EMC will enable any required license keys (meaning information needed to enable activation and use of the Software) by electronic means. 4.2 Deployment Services. Deployed Services, subject to this Schedule, are listed on the Attachment 1 hereto. Other services, may be made available under a separate contract signed by the parties. 4.3. Shipment and Installation Site(s).    Page 541 MFCA SCHEDULE - VXRAIL 20210401 Internal Use - Confidential Table 4.3 – Shipment and Installation Site(s). Licensed Software Ship-To Address (one address): Installation Site(s), if any: 5. Miscellaneous. Unless otherwise set forth above, the terms and conditions of the Governing Agreement shall apply to, and shall be considered incorporated into, this Schedule. The terms and conditions in this Schedule are deemed to be confidential information in accordance with the Governing Agreement. In the event of the assignment of this Schedule by Dell EMC, the assignee shall have all Dell EMC’s rights hereunder, but none of its obligations, and upon receipt by Customer of written notice of any such assignment, Customer shall make all Flexible Consumption Fee payments thereafter becoming due under any assigned Schedule to such assignee, and in regards to the Committed Capacity portion of that Fee, without regard to any set-off, defense or counter claim that Customer may have against Dell EMC or any third party. Customer and Dell EMC agree that a signed Schedule may be amended by written notice from Dell EMC to Customer provided such notice is to correct the serial (or service tag) number of Products. The parties have caused their authorized representatives to sign and this Schedule becomes effective as of the Effective Date. EMC Corporation (“Dell EMC”) ABC (“Customer”) By (Sign): By (Sign): Name (Print): Name (Print): Title: Title:    Page 542 MFCA SCHEDULE 20190412 Attachment 1 Product list to be added    Page 543 Contract # for with Effective: ATTACHMENT 3 Carahsoft Technology Corporation Software Solutions and Services R240303 January 1, 2025 Region 4 Education Service Center (ESC)    Page 544 The following documents comprise the executed contract effective: I.Vendor Contract and Signature Form II.Supplier’s Response to the RFP III.[FILLER TEXT] IV.[FILLER TEXT] V.[FILLER TEXT] January 1, 2025    Page 545 APPENDIX A Contract This Contract (“Contract”) is made as of December 17, 2024 by and between Carahsoft Technology Corporation Contractor”) and Region 4 Education Service Center (“Region 4 ESC”) for the purchase of Software Solutions and Services (“the products and services”). RECITALS WHEREAS, Region 4 ESC issued Request for Proposal Number 24-03 for (“RFP”), to which Contractor provided a response (“Proposal”); and WHEREAS, Region 4 ESC selected Contractor’s Proposal and wishes to engage Contractor in providing the services/materials described in the RFP and Proposal; WHEREAS, both parties agree and understand the following pages will constitute the Contract between the Contractor and Region 4 ESC, having its principal place of business at 7145 West Tidwell Road, Houston, TX 77092. WHEREAS, Contractor included, in writing, any required exceptions or deviations from these terms, conditions, and specifications; and it is further understood that, if agreed to by Region 4 ESC, said exceptions or deviations are incorporated into the Contract. WHEREAS, this Contract consists of the provisions set forth below, including provisions of all attachments referenced herein. In the event of a conflict between the provisions set forth below and those contained in any attachment, the provisions set forth below shall control. WHEREAS, the Contract will provide that any state and local governmental entities, public and private primary, secondary and higher education entities, non-profit entities, and agencies for the public benefit (“Public Agencies”) may purchase products and services at prices indicated in the Contract upon the Public Agency’s registration with OMNIA Partners. 1) Term of agreement. Term of agreement. The initial term of the Contract is for a period of three (3) years unless terminated, canceled or extended as otherwise provided herein. Region 4 ESC shall have the right in its sole discretion to renew the Contract for an additional term of up to two (2) years or for a lesser period of time as determined by Region 4 ESC by providing written notice to the Contractor of Region 4 ESC’s intent to renew thirty (30) days prior to the expiration of the original term. Contractor acknowledges and understands Region 4 ESC is under no obligation whatsoever to extend the term of this Contract. Notwithstanding the forgoing paragraph, the term of the Contract, including any extension of the original term, shall be further extended until the expiration of any Purchase Order issued under the Contract for a period of up to one year beyond the Contract term. 2) Scope: Contractor shall perform all duties, responsibilities and obligations, set forth in this agreement, and described in the RFP, incorporated herein by reference as though fully set forth herein.    Page 546 3) Form of Contract. The form of Contract shall be the RFP, the Offeror’s proposal and Best and Final Offer(s). 4) Order of Precedence. In the event of a conflict in the provisions of the Contract as accepted by Region 4 ESC, the following order of precedence shall prevail: i. This Contract ii. Offeror’s Best and Final Offer iii. Offeror’s proposal iv. RFP and any addenda 5) Commencement of Work. The Contractor is cautioned not to commence any billable work or provide any material or service under this Contract until Contractor receives a purchase order for such work or is otherwise directed to do so in writing by Region 4 ESC. 6) Entire Agreement (Parol evidence). The Contract, as specified above, represents the final written expression of agreement. All agreements are contained herein and no other agreements or representations that materially alter it are acceptable. 7) Assignment of Contract. No assignment of Contract may be made without the prior written approval of Region 4 ESC. Contractor is required to notify Region 4 ESC when any material change in operations is made (i.e., bankruptcy, change of ownership, merger, etc.). 8) Novation. If Contractor sells or transfers all assets or the entire portion of the assets used to perform this Contract, a successor in interest must guarantee to perform all obligations under this Contract. Region 4 ESC reserves the right to accept or reject any new party. A change of name agreement will not change the contractual obligations of Contractor. 9) Contract Alterations. No alterations to the terms of this Contract shall be valid or binding unless authorized and signed by Region 4 ESC. 10) Adding Authorized Distributors/Dealers. Contractor is prohibited from authorizing additional distributors or dealers, other than those identified at the time of submitting their proposal, to sell under the Contract without notification and prior written approval from Region 4 ESC. Contractor must notify Region 4 ESC each time it wishes to add an authorized distributor or dealer. Purchase orders and payment can only be made to the Contractor unless otherwise approved by Region 4 ESC. Pricing provided to members by added distributors or dealers must also be less than or equal to the Contractor’s pricing. 11) TERMINATION OF CONTRACT a) Cancellation for Non-Performance or Contractor Deficiency. Region 4 ESC may terminate the Contract if purchase volume is determined to be low volume in any 12-month period. Region 4 ESC reserves the right to cancel the whole or any part of this Contract due to failure by Contractor to carry out any obligation, term or condition of the contract. Region 4 ESC may issue a written deficiency notice to Contractor for acting or failing to act in any of the following: i. Providing material that does not meet the specifications of the Contract; ii. Providing work or material was not awarded under the Contract; iii. Failing to adequately perform the services set forth in the scope of work and specifications;    Page 547 iv. Failing to complete required work or furnish required materials within a reasonable amount of time; v. Failing to make progress in performance of the Contract or giving Region 4 ESC reason to believe Contractor will not or cannot perform the requirements of the Contract; or vi. Performing work or providing services under the Contract prior to receiving an authorized purchase order. Upon receipt of a written deficiency notice, Contractor shall have ten (10) days to provide a satisfactory response to Region 4 ESC. Failure to adequately address all issues of concern may result in Contract cancellation. Upon cancellation under this paragraph, all goods, materials, work, documents, data and reports prepared by Contractor under the Contract shall immediately become the property of Region 4 ESC. b) Termination for Cause. If, for any reason, Contractor fails to fulfill its obligation in a timely manner, or Contractor violates any of the covenants, agreements, or stipulations of this Contract Region 4 ESC reserves the right to terminate the Contract immediately and pursue all other applicable remedies afforded by law. Such termination shall be effective by delivery of notice, to the Contractor, specifying the effective date of termination. In such event, all documents, data, studies, surveys, drawings, maps, models and reports prepared by Contractor will become the property of the Region 4 ESC. If such event does occur, Contractor will be entitled to receive just and equitable compensation for the satisfactory work completed on such documents. c) Delivery/Service Failures. Failure to deliver goods or services within the time specified, or within a reasonable time period as interpreted by the purchasing agent or failure to make replacements or corrections of rejected articles/services when so requested shall constitute grounds for the Contract to be terminated. In the event Region 4 ESC must purchase in an open market, Contractor agrees to reimburse Region 4 ESC, within a reasonable time period, for all expenses incurred. d) Force Majeure. If by reason of Force Majeure, either party hereto shall be rendered unable wholly or in part to carry out its obligations under this Agreement then such party shall give notice and full particulars of Force Majeure in writing to the other party within a reasonable time after occurrence of the event or cause relied upon, and the obligation of the party giving such notice, so far as it is affected by such Force Majeure, shall be suspended during the continuance of the inability then claimed, except as hereinafter provided, but for no longer period, and such party shall endeavor to remove or overcome such inability with all reasonable dispatch. The term Force Majeure as employed herein, shall mean acts of God, strikes, lockouts, or other industrial disturbances, act of public enemy, orders of any kind of government of the United States or the State of Texas or any civil or military authority; insurrections; riots; epidemics; landslides; lighting; earthquake; fires; hurricanes; storms; floods; washouts; droughts; arrests; restraint of government and people; civil disturbances; explosions, breakage or accidents to machinery, pipelines or canals, or other causes not reasonably within the control of the party claiming such inability. It is understood and agreed that the settlement of strikes and lockouts shall be entirely within the discretion of the party having the difficulty, and that the above requirement that any Force Majeure shall be remedied with all reasonable dispatch shall not require the settlement of strikes and lockouts by acceding to the demands of the opposing party or parties when such settlement is unfavorable in the judgment of the party having the difficulty. e) Standard Cancellation. Region 4 ESC may cancel this Contract in whole or in part by providing written notice. The cancellation will take effect 30 business days after the other party receives the notice of cancellation. After the 30th business day all work will cease following completion of final purchase order.    Page 548 12) Licenses. Contractor shall maintain in current status all federal, state and local licenses, bonds and permits required for the operation of the business conducted by Contractor. Contractor shall remain fully informed of and in compliance with all ordinances and regulations pertaining to the lawful provision of services under the Contract. Region 4 ESC reserves the right to stop work and/or cancel the Contract if Contractor’s license(s) expire, lapse, are suspended or terminated. 13) Survival Clause. All applicable software license agreements, warranties or service agreements that are entered into between Contractor and Region 4 ESC under the terms and conditions of the Contract shall survive the expiration or termination of the Contract. All Purchase Orders issued and accepted by Contractor shall survive expiration or termination of the Contract for a period of up to one year beyond the term of the Contract. 14) Delivery. Conforming product shall be shipped within 7 days of receipt of Purchase Order. If delivery is not or cannot be made within this time period, the Contractor must receive authorization for the delayed delivery. The order may be canceled if the estimated shipping time is not acceptable. All deliveries shall be freight prepaid, F.O.B. Destination and shall be included in all pricing offered unless otherwise clearly stated in writing. 15) Inspection & Acceptance. If defective or incorrect material is delivered, Region 4 ESC may make the determination to return the material to the Contractor at no cost to Region 4 ESC. The Contractor agrees to pay all shipping costs for the return shipment. Contractor shall be responsible for arranging the return of the defective or incorrect material. 16) Payments. Payment shall be made after satisfactory performance, in accordance with all provisions thereof, and upon receipt of a properly completed invoice. 17) Price Adjustments. Should it become necessary or proper during the term of this Contract to make any change in design or any alterations that will increase price, Region 4 ESC must be notified immediately. Price increases must be approved by Region 4 ESC and no payment for additional materials or services, beyond the amount stipulated in the Contract shall be paid without prior approval. All price increases must be supported by manufacturer documentation, or a formal cost justification letter. Contractor must honor previous prices for thirty (30) days after approval and written notification from Region 4 ESC. It is the Contractor’s responsibility to keep all pricing up to date and on file with Region 4 ESC. All price changes must be provided to Region 4 ESC, using the same format as was provided and accepted in the Contractor’s proposal. Price reductions may be offered at any time during Contract. Special, time-limited reductions are permissible under the following conditions: 1) reduction is available to all users equally; 2) reduction is for a specific period, normally not less than thirty (30) days; and 3) original price is not exceeded after the time-limit. Contractor shall offer Region 4 ESC any published price reduction during the Contract term. 18) Audit Rights. Contractor shall, at its sole expense, maintain appropriate due diligence of all purchases made by Region 4 ESC and any entity that utilizes this Contract. Region 4 ESC reserves the right to audit the accounting for a period of three (3) years from the time such purchases are made. This audit right shall survive termination of this Agreement for a period of one (1) year from the effective date of termination. Region 4 ESC shall have the authority to conduct random audits of Contractor’s pricing at Region 4 ESC's sole cost and expense. Notwithstanding the foregoing, in the event that Region 4 ESC is made aware of any pricing being offered that is materially inconsistent with the pricing under this agreement, Region 4    Page 549 ESC shall have the ability to conduct an extensive audit of Contractor’s pricing at Contractor’s sole cost and expense. Region 4 ESC may conduct the audit internally or may engage a third- party auditing firm. In the event of an audit, the requested materials shall be provided in the format and at the location designated by Region 4 ESC. 19) Discontinued Products. If a product or model is discontinued by the manufacturer, Contractor may substitute a new product or model if the replacement product meets or exceeds the specifications and performance of the discontinued model and if the discount is the same or greater than the discontinued model. 20) New Products/Services. New products and/or services that meet the scope of work may be added to the Contract. Pricing shall be equivalent to the percentage discount for other products. Contractor may replace or add product lines if the line is replacing or supplementing products, is equal or superior to the original products, is discounted similarly or greater than the original discount, and if the products meet the requirements of the Contract. No products and/or services may be added to avoid competitive procurement requirements. Region 4 ESC may require additions to be submitted with documentation from Members demonstrating an interest in, or a potential requirement for, the new product or service. Region 4 ESC may reject any additions without cause. 21) Options. Optional equipment for products under Contract may be added to the Contract at the time they become available under the following conditions: 1) the option is priced at a discount similar to other options; 2) the option is an enhancement to the unit that improves performance or reliability. 22) Warranty Conditions. All supplies, equipment and services shall include manufacturer's minimum standard warranty and one (1) year labor warranty unless otherwise agreed to in writing. 23) Site Cleanup. Contractor shall clean up and remove all debris and rubbish resulting from their work as required or directed. Upon completion of the work, the premises shall be left in good repair and an orderly, neat, clean, safe and unobstructed condition. 24) Site Preparation. Contractor shall not begin a project for which the site has not been prepared, unless Contractor does the preparation work at no cost, or until Region 4 ESC includes the cost of site preparation in a purchase order. Site preparation includes, but is not limited to moving furniture, installing wiring for networks or power, and similar pre-installation requirements. 25) Registered Sex Offender Restrictions. For work to be performed at schools, Contractor agrees no employee or employee of a subcontractor who has been adjudicated to be a registered sex offender will perform work at any time when students are or are reasonably expected to be present. Contractor agrees a violation of this condition shall be considered a material breach and may result in the cancellation of the purchase order at Region 4 ESC’s discretion. Contractor must identify any additional costs associated with compliance of this term. If no costs are specified, compliance with this term will be provided at no additional charge. 26) Safety measures. Contractor shall take all reasonable precautions for the safety of employees on the worksite and shall erect and properly maintain all necessary safeguards for protection of workers and the public. Contractor shall post warning signs against all hazards created by its operation and work in progress. Proper precautions shall be taken pursuant to state law    Page 550 and standard practices to protect workers, general public and existing structures from injury or damage. 27) Smoking. Persons working under the Contract shall adhere to local smoking policies. Smoking will only be permitted in posted areas or off premises. 28) Stored materials. Upon prior written agreement between the Contractor and Region 4 ESC, payment may be made for materials not incorporated in the work but delivered and suitably stored at the site or some other location, for installation at a later date. An inventory of the stored materials must be provided to Region 4 ESC prior to payment. Such materials must be stored and protected in a secure location and be insured for their full value by the Contractor against loss and damage. Contractor agrees to provide proof of coverage and additionally insured upon request. Additionally, if stored offsite, the materials must also be clearly identified as property of Region 4 ESC and be separated from other materials. Region 4 ESC must be allowed reasonable opportunity to inspect and take inventory of stored materials, on or offsite, as necessary. Until final acceptance by Region 4 ESC, it shall be the Contractor's responsibility to protect all materials and equipment. Contractor warrants and guarantees that title for all work, materials and equipment shall pass to Region 4 ESC upon final acceptance. 29) Funding Out Clause. A Contract for the acquisition, including lease, of real or personal property is a commitment of Region 4 ESC’s current revenue only. Region 4 ESC retains the right to terminate the Contract at the expiration of each budget period during the term of the Contract and is conditioned on a best effort attempt by Region 4 ESC to obtain appropriate funds for payment of the contract. 30) Indemnity. Contractor shall protect, indemnify, and hold harmless both Region 4 ESC and its administrators, employees and agents against all claims, damages, losses and expenses arising out of or resulting from the actions of the Contractor, Contractor employees or subcontractors in the preparation of the solicitation and the later execution of the Contract. Any litigation involving either Region 4 ESC, its administrators and employees and agents will be in Harris County, Texas. 31) Marketing. Contractor agrees to allow Region 4 ESC to use their name and logo within website, marketing materials and advertisement. Any use of Region 4 ESC name and logo or any form of publicity, inclusive of press releases, regarding this Contract by Contractor must have prior approval from Region 4 ESC. 32) Certificates of Insurance. Certificates of insurance shall be delivered to the Region 4 ESC prior to commencement of work. The Contractor shall give Region 4 ESC a minimum of ten (10) days’ notice prior to any modifications or cancellation of policies. The Contractor shall require all subcontractors performing any work to maintain coverage as specified. 33) Legal Obligations. It is Contractor’s responsibility to be aware of and comply with all local, state, and federal laws governing the sale of products/services and shall comply with all laws while fulfilling the Contract. Applicable laws and regulation must be followed even if not specifically identified herein.    Page 551    Page 552 24-03 Addendum 4 Carahsoft Technology Corporation Supplier Response Event Information Number:24-03 Addendum 4 Title:Software Solutions and Services Type:Request for Proposal Issue Date:4/24/2024 Deadline:6/13/2024 02:00 PM (CT) Notes:Oral communications concerning this RFP shall not be binding and shall in no way excuse an Offeror of the obligations set forth in this proposal. Only online proposals will be accepted. Proposals must be submitted via Region 4 ESC's online procurement system: region4esc.ionwave.net. No manual, emailed, or faxed proposals will be accepted. NON-MANDATORY PRE-PROPOSAL CONFERENCE Meeting to be held on Thursday, May 9, 2024 at 11:00 am via ZOOM. Click here to join. Offerors are strongly encouraged, but not required to participate in a pre-proposal conference with the Procurement and Operations Specialist. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 1 of 33 pages    Page 553 Contact Information Address:Finance and Operations 7145 West Tidwell Road TX 77092 Email:questions@esc4.net Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 2 of 33 pages    Page 554 Carahsoft Technology Corporation Information Address:11493 Sunset Hills Road, Suite 100, Reston, VA 20190 Phone:(703) 871-8500 By submitting your response, you certify that you are authorized to represent and bind your company. Jennifer Kanach Proposals@carahsoft.com Signature Email Submitted at 6/13/2024 11:43:01 AM (CT) Requested Attachments OFFER AND CONTRACT SIGNATURE FORM Carahsofts Offer and Contract Signature Form.pdf Please complete the Offer and Contract Signature Form, located on the Attachments tab, and upload the completed document here. Appendix B - Terms & Conditions Acceptance Form Carahsofts Appendix B Terms & Conditions Acceptance Form.pdf Please complete the Terms & Conditions Acceptance Form, located on the Attachments tab, and upload the completed document here. Acknowledgment and Acceptance of Region 4 ESC's Open Records Policy Carahsofts Acknowledgment and Acceptance of Region 4 ESCs Open Records Policy.pdf Please complete the Acknowledgment and Acceptance of Region 4 ESC's Open Records Policy, located on the Attachments tab, and upload the completed document here. Products and Pricing Carahsofts Response to Region 4 ESCs RFP #24-03.pdf Each offeror awarded an item under this solicitation may offer their complete product and service offering/a balance of line. Describe the full line of products and services offered by supplier. Value Add No response Provide any additional information related to products and services Offeror proposes to enhance and add value to the Contract.​ ​ Furniture can be included as a Value-Add, include any fees such as installation, delivery options, setup/cleaning, classroom design/layout, special orders, etc. Additional Agreements Offeror will require Participating Agencies to sign. No response Upload any additional agreements offeror will require Participating Agencies here. Antitrust Certification Statements Carahsofts Antitrust Certification Statements.pdf Please complete the Antitrust Certification Statements, located on the Attachments tab, and upload the completed document here. Certificate of Interested Parties (Form 1295)Carahsofts 1295 Form.pdf Must complete the form online at:​ https://www.ethics.state.tx.us/whatsnew/elf_info_form1295.htm Texas Government Code 2270 Verification Form Carahsofts Texas Government Code 2270 Verification Form.pdf Please complete the Texas Government Code 2270 Verification Form, located on the Attachments tab, and upload the completed document here. Diversity Program Certifications No response If there are any diversity programs, provide a copy of their certification. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 3 of 33 pages    Page 555 Small Business Enterprise (SBE) or Disadvantaged Business Enterprise (DBE) Certification No response Please upload Small Business Enterprise (SBE) or Disadvantaged Business Enterprise (DBE) Certification if applicable. Minority Women Business Enterprise Certification No response Please upload Minority Women Business Enterprise Certification if applicable. Historically Underutilized Business (HUB) Certification No response Please upload Historically Underutilized Business (HUB) Certification if applicable. Historically Underutilized Business Zone Enterprise (HUBZone)No response Please upload Historically Underutilized Business Zone Enterprise (HUBZone) if applicable. Other recognized diversity certificate holder No response Please upload other recognized diversity certificate holder if applicable. Submit FEIN and Dunn & Bradstreet report. Carahsofts 2022 Financial Statement Paragraph - D&B Writeup.pdf Upload FEIN and Dunn & Brandstreet report here. OMNIA Partners - Exhibit F Federal Funds Certifications Carahsofts Exhibit F Federal Funds Certifications.pdf Please complete the OMNIA Partners - Exhibit F Federal Funds Certifications located on the Attachments tab and upload the completed documents here. OMNIA Partners - Exhibit G New Jersey Business Compliance Carahsofts Exhibit G New Jersey Business Compliance Forms.pdf Please complete the OMNIA Partners - Exhibit G New Jersey Business Compliance forms, located on the Attachments tab, and upload the completed documents here. Bid Attributes 1 Oral Communication Oral communications concerning this RFP shall not be binding and shall in no way excuse an Offeror of the obligations set forth in this proposal. I have read and agree. 2 Scope of Work Please download and thoroughly review the Scope of Work, located on the Attachments Tab. Indicate your review and acceptance below. I have read and agree. 3 Terms and Conditions Please download and thoroughly review the Terms and Conditions, located on the Attachments Tab. Indicate your review and acceptance below. I have read and agree. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 4 of 33 pages    Page 556 4 Products/Pricing - Upload on Response Attachments Tab Offerors shall provide pricing based on a discount from a manufacturer's price list, or fixed price, or a combination of both with indefinite quantities. Offeror may offer their complete product, and service offering as a balance of line. Prices listed will be used to establish the extent of a manufacturer's product lines, services, warranties, etc. that are available from Offeror and the pricing per item. Multiple percentage discounts are acceptable if, where different percentage discounts apple, the different percentages are specified. Additional pricing and/or discounts may be included. Products and services proposed are to be priced separately with all ineligible items identified. Offerors may elect to limit their proposals to any category or categories. The discount proposed shall remain the same throughout the term of the contract and at all renewal options. Price lists must contain the following: (if applicable) Manufacturer Part # Offeror's Part # (if different from manufacturer part #) Description Manufacturers Suggested List Price and Net Price Net price to Region 4 ESC (including freight) List all categories that you are offering 5 Is pricing available for all products and services? Yes No 6 Describe any shipping charges (where applicable). All deliveries shall be freight prepaid F.O.B. destination and shall be included in all pricing unless otherwise clearly stated in writing. Carahsoft understands this requirement and can confirm all pricing provided is comprehensive. 7 Provide pricing for warranties on all products and services. All products and services come with an initial warranty included in the price. Additional warranties are available upon request. 8 Describe any return or restocking fees. We do not offer a return policy on software and services, and by the nature of software licenses and services there are no restocking concerns. 9 Describe customer fulfillment process. Carahsoft’s number one concern is providing all orders swiftly and accurately. Our customer fulfillment process includes a number of safeguards to ensure that each order is handled efficiently, and each customer is satisfied with their procurement. When a purchase order is received from the customer, a unique Carahsoft sales order number is generated. The purchase order is then entered in the accounting system where a Carahsoft purchase order is generated to submit to the vendor. After the PO is submitted and the order has been shipped, the vendor issues an invoice to Carahsoft. Once the vendor invoice is received, it generates the corresponding customer invoice. The customer’s payment is due within 30 days and payment closes out once payment of their invoice is received. Customers may place orders with Carahsoft in a variety of methods. Acceptances of physical PO, contracts, electronic orders, fax are all acceptable order methods. Please see Products and Pricing Response. 1 0 Discounts or Rebates Describe any additional discounts or rebates available. Additional discounts or rebates may be offered for large quantity orders, single ship to location, growth, annual spend, guaranteed quantity, etc. Additional discounts can be provided on a deal-by-deal basis. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 5 of 33 pages    Page 557 1 1 Verification of Contract Pricing Describe how customers verify they are receiving Contract pricing. Carahsoft has a representative that manages our current Omnia contract. This same representative will help manage this contract, and will help ensure that all Participating Agencies will receive the Master Agreement pricing through any distributors or reseller partners. In addition, the contract pricing will be listed for all our inhouse sales representatives to chose in our internal, custom built Customer Relationship Management Platform to ensure direct deals are properly priced according to the Master Agreement. 1 2 Describe invoicing process. Include payment terms and acceptable methods of payment outlining any associated fees pertaining to credit card/p-cards. Carahsoft’s preferred payment terms are Net30. Carahsoft accepts orders via purchase order, credit card (phone or web), direct invoices, customer contracts and similar, and will work with Region 4 ESC to reach an agreement on preferred forms of payment. 1 3 Frequency of Pricing Updates Propose the frequency of updates to the Offeror’s pricing structure. Describe any proposed indices to guide price adjustments. If offering a catalog contract with discounts by category, while changes in individual pricing may change, the category discounts should not change over the term of the Contract. This information varies by manufacturer. 1 4 Future Product Introductions Describe how future product introductions will be priced and align with Contract pricing proposed. Carahsoft will add products and services that are in scope of the contract per the terms and conditions and discounts proposed. 1 5 Not to Exceed Pricing Region 4 ESC requests pricing be submitted as not to exceed pricing. Unlike fixed pricing, the Contractor can adjust submitted pricing lower if needed but, cannot exceed original pricing submitted. Contractor must allow for lower pricing to be available for similar product and service purchases. Cost plus pricing as a primary structure is not acceptable. 1 6 Appendix D, Exhibit A, OMNIA Partners Response for National Contract Include a detailed response to Appendix D, Exhibit A, OMNIA Partners Response for National Cooperative Contract. Responses should highlight experience, demonstrate a strong national presence, describe how Offeror will educate its national sales force about the Contract, describe how products and services will be distributed nationwide, include a plan for marketing the products and services nationwide, and describe how volume will be tracked and reported to OMNIA Partners. 1 7 Appendix D, Exhibit B, OMNIA Partners Administration Agreement The successful Offeror will be required to sign Appendix D, Exhibit B, OMNIA Partners Administration Agreement prior to Contract award. Offerors should have any reviews required to sign the document prior to submitting a response. Offeror’s response should include any proposed redlined exceptions to OMNIA Partners Administration Agreement. 1 8 Appendix D, Exhibits F and G Include completed Appendix D, Exhibits F. Federal Funds Certifications and G. New Jersey Business Compliance. 1 9 Emergency Orders Describe how Offeror responds to emergency orders. Once Carahsoft has received an order it places the order with the manufacturer to send to the customer directly. Many of Carahsoft’s orders are software, so there is an instant delivery per the agreed upon schedule, which can be escalated in the case of an emergency. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 6 of 33 pages    Page 558 2 0 What is Offeror's average Fill Rate? We are able to fill all orders for the solutions provided in this proposal 100% of the time, due to inventory and restocking not being a concern for software and services. 2 1 What is Offeror’s average on time delivery rate? Describe Offeror's history of meeting the shipping and delivery timelines. Carahsoft delivers all of its orders on time. Once Carahsoft has received an order it places the order with the manufacturer to send to the customer directly. Many of Carahsoft’s orders are software, so there is an instant delivery per the agreed upon schedule. 2 2 Describe Offeror’s return and restocking policy. We do not offer a return policy on software and services, and due to the nature of software licenses and services there are no restocking concerns. 2 3 Describe Offeror’s ability to meet service and warranty needs. All products and services come with an initial warranty included in the price. Additional warranties are available upon request. 2 4 Describe Offeror’s customer service/problem resolution process. Include hours of operation, number of services, etc. Carahsoft’s hours are from 8:30am - 5:30pm EST, but our vendors offer a variety of customer service hours, often providing avenues for 24/7 care 2 5 Describe Offeror’s invoicing process. Include payment terms and acceptable methods of payments. Offerors shall describe any associated fees pertaining to credit cards/p-cards. Carahsoft’s preferred payment terms are Net30. Carahsoft accepts orders via purchase order, credit card (phone or web), direct invoices, customer contracts and similar, and will work with Region 4 ESC to reach an agreement on preferred forms of payment. 2 6 Describe Offeror’s contract implementation/customer transition plan. During the first ten days following contract award, the Carahsoft team will conduct additional discovery​ activities. We have identified the keys to establishing a successful project are open discussion, careful​ planning and proactive risk identification and mitigation.​ The Carahsoft team will immediately work with the Region 4 ESC representatives, our staff and partners in​ a series of meetings and workshops from the executive level to the staff level to ensure the compliance of​ product delivery and contract requirements. This process is the first step in the Carahsoft Team’s​ successful contract performance​ On Day One of contract award, Carahsoft will launch our Region 4 ESC ten day marketing blitz. We will​ also begin to convert quotes in our CRM system to Region 4 ESC quotes. This transition will help provide​ Carahsoft with additional opportunities throughout the United States and will motivate customers to utilize​ different Region 4 ESC contracts in the process. 2 7 Describe the financial condition of Offeror. As a privately owned company, Carahsoft does not publicly release financial information. We are a stable, conservative, and profitable company which has grown, since founding in 2004, from $4M in bookings to more than $16.4B in 2023. The company has received numerous accolades for our business performance from our manufacturing partners and the industry, including annual recognition (detailed further on our website) in the CRN Solution Provider 500 (2006-Present), Washington Technology’s Top 100 Government Contractors (2010- Present), and the Washington Business Journal’s Largest Government Contractors (2011-Present). We currently maintain a $25M line of credit available (currently 100% available) with Xenith Bank. Should you require our audited financial statements or have further financial inquiries, we would be happy to provide additional information under separate cover to the specific individual that would be reviewing them. Specific questions may be referred to Craig P. Abod, Pres Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 7 of 33 pages    Page 559 2 8 Provide a website link in order to review website ease of use, availability, and capabilities related to ordering, returns and reporting. Describe the website’s capabilities and functionality. Carahsoft will develop and maintain a microsite that will be dedicated to this Contract. This will be a supplement to the Vendor support site and will include materials such as: - Contract Information - Contract FAQ Document - Product Information - Catalog/ Pricelist Information - Additional Contractual Information. The following are examples of Dedicated Websites for current Carahsoft contracts: - Department of Defense ESI BPA Contract # N00104-12-A-ZF31 (http://www.carahsoft.com/buy/esi-bpa-contracts/department-defense-esi-desktop-bpa- contract-n00104-12-zf31) - Department of Navy ESI BPA Contract (https://www.carahsoft.com/buy/esi-bpa- contracts/department-defense-esi-bpa-contract-n00104-12-zf31) - NASA SEWP V Contract # NNG15SC03B/NNG15SC27B (http://www.carahsoft.com/buy/sewp) 2 9 Describe the Offeror’s safety record. Due to there being no inventory to risk employee’s safety, Carahsoft has a clean safety record. 3 0 Provide a brief history of the Offeror, including year it was established and corporate office location. Carahsoft Technology Corp. is an IT solutions provider delivering best-of-breed hardware, software, and support solutions to federal, state and local government agencies. Formed by a group of seasoned professionals with decades of experience in sales, marketing and contract program management, Carahsoft has built our reputation as a customer-centric organization. The Carahsoft team has a proven history of helping agencies find the best possible technology solution at the best possible value. Each customer works directly with a dedicated account representative to determine a solution tailored specifically to meet his or her needs. We combine our extensive knowledge of the technologies we provide, with a thorough understanding of the government procurement process, to analyze needs, provide configuration support, simplify the ordering process, and offer special government pricing. More information in our Products and Pricing response. 3 1 Describe Offeror’s reputation in the marketplace. Carahsoft has a unique business model focusing on providing superior sales and marketing execution, a track record of success, high integrity, and a focus on strategic vendor relationships. Carahsoft offers a vast portfolio and provides many value adds that other large reseller companies cannot attain. However, As an IT reseller and distributor, Carahsoft works together with a number of other companies and strives to maintain positive relationships in the IT industry because the IT business requires cooperation on all levels. We are a stable, conservative, and profitable company and have received numerous accolades, as detailed below and further on our awards page: http://www.carahsoft.com/awards ? Top Ranked GSA Schedule 70 Contract holder for software ? #22 on Washington Business Journal’s Largest Government Contractors List for 2023 ? #31 on Washington Technology’s Top 100 Government Contractors List for 2023 ? Fed 100 Winner and Ernst & Young Entrepreneur of the Year, Craig P. Abo 3 2 Describe Offeror’s reputation of products and services in the marketplace. In addition to our awards above, Carahsoft maintains one of the largest partner networks in the industry and can provide a quote for any vendor in 30 minutes. 3 3 Provide a current list of Authorized Distributors/Resellers including contact information and geographical area. Carahsoft would like to leverage our entire partner network, to ensure that all OMNIA Partners have the best coverage and options available on the market, no matter their need or location. Considering the constantly expanding nature of our current partner network of over 4,000 partners, Carahsoft is unable to list all potential partners at this time. Carahsoft will act as the main point of contact for any processing, handling or shipping of any products or services to the end user and can even provide direct contact information for our manufacturer or reseller partners to facilitate communication if needed. 3 4 Describe the experience and qualifications of key employees. Craig Abod - Top corporate executive with more than 25 years of experience in government sales, government marketing, and Federal Contract program management / Robert Moore - • Senior Sales Executive with a 15+ year accomplished career track. More information can be found in our Product and Pricing response. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 8 of 33 pages    Page 560 3 5 Describe Offeror’s experience working with the government sector. Carahsoft has been providing best of breed hardware, software, and support solutions to federal, state, and local government agencies since 2004, processing over 388,969 orders. Additionally, over the past 20 years Carahsoft has acquired and maintained a wide variety of purchasing contract vehicles for agencies at the state, local, and federal levels. Associated with all contracts are dedicated and experienced contract management resources. A list of available contracts can be found at www.carahsoft.com/contracts/index.php. 3 6 Describe past litigation, bankruptcy, reorganization, state investigations of entity or current officers and directors. Carahsoft does not have any such actions. 3 7 Indicate if Offeror is licensed to do business in all 50 states. Yes No 3 8 Provide Offeror's expertise in working with public sector and understanding of the unique technical regulatory requirements. Carahsoft has secured numerous contracts that enable Carahsoft and our partners to serve public sector customers throughout the United States and Canada. We are a topperforming contractor for the GSA Schedule, SEWP V and ITES-SW2 contracts. We hold several agency-specific contracts and Department of Defense Enterprise Software Initiative agreements and provide our EDU and SLG customers with access to technology via The Quilt contract, the NASPO Value Point and OMNIA Partners cooperating purchasing agreements, and numerous state and reseller contracts. We have established strategic, long-term relationships with the industry’s leading manufacturers including Adobe, Splunk, Google Cloud, Amazon Web Services, Microsoft, VMware, Salesforce, Zoom, DocuSign, Micro Focus Government Solutions, Dell Technologies, Snowflake, Palo Alto Networks, ServiceNow, Veritas, Broadcom, and SAP, among hundreds of other established and emerging technology providers. Please see Products and Pricing Response. 3 9 References Provide a minimum of 10 customer references relating to the products and services within this RFP. Include entity name, contact name and title, contact phone and email, city, state, years serviced, description of services and annual volume. Please find 3 references and Carahsoft's request to provide further information upon award in our Product and Pricing response. **Carahsoft actively administers and maintains several cooperative purchasing contracts for the General Services Administration (GSA), National Aeronautics and Space Administration (NASA), National Association of State Procurement Officials (NASPO), OMNIA Partners, Texas Department of Information Resources (among many others), and Public Services and Procurement Canada (PSPC).** 4 0 Value Add Provide any additional information related to products and services Offeror proposes to enhance and add value to the Contract. Carahsoft will provide the following additional value-added services at no additional cost to Region 4 ESC: 1. Dedicated Account Manager 2. Program Management 3. Training Webcasts & Access to Carahsoft Facilities 4. Proactive Marketing of the Contract 5. Monthly/Quarterly Reports 6. Dedicated Phone Lines & Live Chat 7. Dedicated Contract Microsite 8. Dedicated Email Address Please find an in-depth description of these bullets in our Products and Pricing response. 4 1 Competitive Range It may be necessary to establish a competitive range. Factors from the predetermined criteria will be used to make this determination. Responses not in the competitive range will not receive further award consideration. Region 4 ESC may determine establishing a competitive range is not necessary. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 9 of 33 pages    Page 561 4 2 Past Performance An Offeror's past performance and actions are relevant in determining whether or not the Offeror is likely to provide quality goods and services; the administrative aspects of performance; the Offeror's history of reasonable and cooperative behavior and commitment to customer satisfaction; and generally, the Offeror's businesslike concern for the interests of the customer may be taken into consideration when evaluating proposals, although not specifically mentioned in the RFP. 4 3 Additional Investigations Region 4 ESC reserves the right to make such additional investigations as it deems necessary to establish the capability of any Offeror. 4 4 Pricing Commitment Supplier commits the not-to-exceed pricing provided under the Master Agreement pricing is its lowest available (net to buyer) to Public Agencies nationwide and further commits that if a Participating Public Agency is eligible for lower pricing through a national, state, regional or local or cooperative contract, the Supplier will match such lower pricing to that Participating Public Agency under the Master Agreement. Yes No 4 5 Supplier Response Supplier must supply the following information for the Principal Procurement Agency to determine Supplier's qualifications to extend the resulting Master Agreement to Participating Public Agencies through OMNIA Partners. 4 6 Brief history and description of Supplier to include experience providing similar products and services. Carahsoft Technology Corp. is The Trusted Government IT Solutions Provider®, supporting Public Sector organizations across Federal, State and Local Government agencies and Education and Healthcare markets. As the Master Government Aggregator® for our vendor partners, we deliver solutions for Cybersecurity, MultiCloud, DevSecOps, Big Data, Artificial Intelligence, Open Source, Customer Experience and more. Working with resellers, systems integrators and consultants, our sales and marketing teams provide industry leading IT products, services, and training through hundreds of contracts. Founded in 2004, Carahsoft is headquartered in Reston, Virginia. 4 7 Total number and location of salespersons employed by Supplier. Carahsoft employees about 3,500 persons. 4 8 Number and location of support centers (if applicable) and location of corporate office. Carahsoft’s main office is located at 11493 Sunset Hills Road, Reston, VA 20190 4 9 Annual sales for the three previous fiscal years. $16400000000 5 0 Annual sales for the three previous fiscal years. $12500000000 5 1 Annual sales for the three previous fiscal years. $10600000000 Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 10 of 33 pages    Page 562 5 2 Describe any green or environmental initiatives or policies. Reducing our carbon footprint is extremely important to Carahsoft. As a result, we strive to ensure that our recycling program is comprehensive and robust. Carahsoft uses single-stream recycling to make it as easy as possible for our employees to recycle as much as they can. Carahsoft uses recycled materials whenever possible. For example, hard copy bid submissions are printed on recycled paper and shipped using recycled packing materials.​ ​ Carahsoft uses only Energy Star compliant hardware, which uses substantially less electricity when items are not in use. Additionally, thelights in our office are on a timer to ensure that lights are turned off when the employees are not working. Likewise, motion detectors ensure that lights are not left on when rooms are empty.​ ​ Carahsoft has implemented VMware internally, which moves our servers to a virtualized cloud environment, eliminating the need for physical servers in our office. This has drastically reduced our server footprint, allowing us to save thousands of dollars each year on heating and cooling our data center.Carahsoft also seeks to reduce our carbon footprint by providing transit benefits for employees who use public transportation to commute to and from work. In fact, we recently relocated our offices to within less than half of a mile of the Washington Metrorail System, making it easy for employees to take advantage of sustainable public transportation.​ ​ Carahsoft is always open to suggestions on how we can encourage more sustainable practices and how we can implement further policies to reduce our company’s footprint. 5 3 Diversity Programs Describe any diversity programs or partners supplier does business with and how Participating Agencies may use diverse partners through the Master Agreement. Indicate how, if at all, pricing changes when using the diversity program. If there are any diversity programs, provide a list of diversity alliances and a copy of their certifications. Carahsoft maintains a vast ecosystem of partners of various socioeconomic classifications, including resellers, systems integrators, and service providers. The Carahsoft partner network includes a very diverse group with varying specializations, credentials, product lines, and business types, including over 700 Small Businesses. If awarded, Carahsoft will leverage our experience managing this vast partner ecosystem to support the participation of MWBEor SDVOB certified businesses. 5 4 Minority Women Business Enterprise Yes No 5 5 If yes, list certifying agency: No response 5 6 Small Business Enterprise (SBE) or Disadvantaged Business Enterprise Yes No 5 7 If yes, list certifying agency: No response 5 8 Historically Underutilized Business (HUB) Yes No 5 9 If yes, list certifying agency: No response 6 0 Historically Underutilized Business Zone Enterprise (HUBZone) Yes No Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 11 of 33 pages    Page 563 6 1 If yes, list certifying agency: No response 6 2 Other recognized diversity certificate holder Yes No 6 3 If yes, list certifying agency: No response 6 4 Contractor Relationships List any relationships with subcontractors or affiliates intended to be used when providing services and identify if subcontractors meet minority-owned standards. If any, list which certifications subcontractors hold and certifying agency. As described above, Carahsoft has a robust partner network, many of which do meet minority owned standards. 6 5 Describe how supplier differentiates itself from its competitors. Carahsoft’s top three differentiating strengths include: ​ ​ 1. Sales & Marketing – Carahsoft provides innovative sales and marketing programs to each vendor we support. Carahsoft’s dedicated proactive sales team focuses on lead generation, proactive inside sales, and provides responsive sales support. We work with vendors to develop a joint sales process based on the vendor go-to-market strategy and work to align the Carahsoft sales team with vendor and reseller teams. ​ Carahsoft’s comprehensive marketing program is supported by a dedicated marketing team of 220+ reps. The marketing team plans and executes many informative events throughout the year to drive demandincluding but not limited to: webcasts, on-site events (Carahsoft hosted and third-party hosted), conferences and trade shows, email campaigns, social media campaigns, advertising and thought-leadership. Carahsoft invests in many marketing resources that we extend to our vendor teams to maximize marketing effectiveness and amplify the vendor’s messaging. ​ ​ 2. Proven Execution – Carahsoft has leveraged its vast contracting experience and extended it to quoting and order management. In our experience managing public sector aggregation programs on behalf of other industry leading vendors, Carahsoft has the operation excellence in place to free up vendor resources previously committed these tasks. We feel our model will allow Autodesk to “offload” some of these tasks on Carahsoft, knowing that we are fully committed and capable of servicing the partner eco-system. ​ - Carahsoft seamlessly generates quotes within 30 minutes or less ​ - Carahsoft has a team dedicated to renewals sales and a leadershipgroup to ensure that each team is working at an optimal level. ​ ​ 3. Knowledge of Government – The government market is complex and the intricacies offer the opportunity for an innovative model driven to best serve government customers and add value to the channel. Carahsoft has extensive knowledge and decades of expertise in understanding the public sector market, including: ​ ??Unique budget and procurement cycles ​ - Specific contract requirements and set-asides ​ - Audits, regulations and compliance ​ - The value of Prime Contractors and Systems Integrators and how to work with them ​ - Competitive marketplace ​ - Security Clearances ​ - Collection of A/R requires expertise and focus ​ ​ Carahsoft stays current with government requirements, trends and initiatives by attending and participating in many industry events. We also rely on the expertise of our industry consultants who are former government executives. 6 6 Litigation, Bankruptcy or reorganization Describe any present or past litigation, bankruptcy or reorganization involving supplier. Not applicable. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 12 of 33 pages    Page 564 6 7 Felony Conviction Notice Indicate if the supplier: is a publicly held corporation and this reporting requirement is not applicable; is not owned or operated by anyone who has been convicted of a felony; or is owned or operated by and individual(s) who has been convicted of a felony and provide the names and convictions. Yes No 6 8 Debarment or suspension actions Describe any debarment or suspension actions taken against supplier. Not Applicable. 6 9 Distribution, Logistics Each offeror awarded an item under this solicitation may offer their complete product and service offering/a balance of line. Describe the full line of products and services offered by supplier. Carahsoft is leveraging our vast ecosystem of manufacturer, reseller, and services partners. Please see our attached corporate line card for an idea of the large partner network we can provide for this initiative. 7 0 Distribution Describe how supplier proposes to distribute the products/service nationwide. Include any states where products and services will not be offered under the Master Agreement, including U.S. Territories and Outlying Areas. Carahsoft holds many other contract vehicles with State and Local agencies. We are happy to offer these to any states where products and services will not be offered under the Master Agreement. Please see a full list of our contracts here: https://www.carahsoft.com/buy#state-local 7 1 Distribution Describe how Participating Agencies are ensured they will receive the Master Agreement pricing; include all distribution channels such as direct ordering, retail or in-store locations, through distributors, etc. Describe how Participating Agencies verify and audit pricing to ensure its compliance with the Master Agreement. Carahsoft has a representative that manages our current Omnia contract. This same representative will help manage this contract, and will help ensure that all Participating Agencies will receive the Master Agreement pricing through any distributors or reseller partners. In addition, the contract pricing will be listed for all our in-house sales representatives to chose in our internal, custom built Customer Relationship Management Platform to ensure direct deals are properly priced according to the Master Agreement. 7 2 Logistics Identify all other companies that will be involved in processing, handling or shipping the products/services to the end user. Carahsoft would like to leverage our entire partner network, to ensure that all OMNIA Partners have the best coverage and options available on the market, no matter their need or location. Considering the constantly expanding nature of our current partner network of over 4,000 partners, Carahsoft is unable to list all potential partners at this time. Carahsoft will act as the main point of contact for any processing, handling or shipping of any products or services to the end user and can even provide direct contact information for our manufacturer or reseller partners to facilitate communication if needed. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 13 of 33 pages    Page 565 7 3 Logistics Provide the number, size and location of Supplier's distribution facilities, warehouses and retail networks as applicable. Carahsoft is capable of shipping to any customer worldwide from our main headquarters in Reston, VA. As a North American distributor, 99% of hardware deliveries are made within the continent and mostly within continental US or US address abroad. 7 4 Marketing and Sales Provide a detailed ninety-day plan beginning from award date of the Master Agreement describing the strategy to immediately implement the Master Agreement as supplier’s primary go to market strategy for Public Agencies to supplier’s teams nationwide, to include, but not limited to: Executive leadership endorsement and sponsorship of the award as the public sector go-to-market strategy within first 10 days. Training and education of Supplier's national sales force with participation from the Supplier's executive leadership, along with the OMNIA Partners team within first 90 days. Carahsoft can confirm we will have dedicated contract management and marketing personnel involved to determine strategies to advertise the new contract and determine the best ways to ensure our in house personnel, manufacturer partners and reseller partners can leverage the contract. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 14 of 33 pages    Page 566 7 5 90-day Plan Provide a detailed ninety-day plan beginning from award date of the Master Agreement describing the strategy to market the Master Agreement to current Participating Public Agencies, existing Public Agency customers of Supplier, as well as to prospective Public Agencies nationwide immediately upon award, to include, but not limited to: Creation and distribution of a co-branded press release to trade publications Announcement, Master Agreement details and contact information published on the Supplier’s website within first 90 days. Design, publication and distribution of co-branded marketing materials within first 90 days Commitment to attendance and participation with OMNIA Partners at national (i.e. NIGP Annual Forum, NPI Conference, etc.), regional (i.e. Regional NIGP Chapter Meetings, Regional Cooperative Summits, etc.) and supplier-specific trade shows, conferences and meetings throughout the term of the Master Agreement Commitment to attend, exhibit and participate at the NIGP Annual Forum in an area reserved by OMNIA Partners for partner suppliers. Booth space will be purchased and staffed by Supplier. In addition, Supplier commits to provide reasonable assistance to the overall promotion and marketing efforts for the NIGP Annual Forum, as directed by OMNIA Partners. Design and publication of national and regional advertising in trade publications throughout the term of the Master Agreement Ongoing marketing and promotion of the Master Agreement throughout its term (case studies, collateral pieces, presentations, promotions, etc.) Dedicated OMNIA Partners internet web-based homepage on Supplier’s website with: •OMNIA Partners standard logo; •Copy of original Request for Proposal; •Copy of Master Agreement and amendments between Principal Procurement Agency and Supplier; •Summary of Products and pricing; •Marketing Materials •Electronic link to OMNIA Partners’ website including the online registration page; •A dedicated toll-free number and email address for OMNIA Partners i. Carahsoft will post a co-branded press release on our website, as well as a trade publication such as GlobeNewswire. Here is an example from a previous contract: https://www.globenewswire.com/news- release/2020/05/21/2037187/0/en/Carahsoft-Awarded-Educational-Software-Solutions-and-Services-Contract- through-OMNIA-Partners-Public-Sector.html ​ ii. Carahsoft posts all contracts and agreement details on our website at the following link: https://www.carahsoft.com/buy#omnia-partners-public-sector Upon award, Carahsoft will add the relevant contract details to the website above.​ iii. Carahsoft’s dedicated marketing team will edit current materials to add co-branded marketing on this contract to our proven end-user / customer initiatives such as the following:​ ? On-Site Events​ ? Webcasts​ ? Tradeshows​ ? Industry conferences​ ? Email Campaigns​ ? Digital and Print ads​ iv. Carahsoft offers deep experience in public sector marketing. Our dedicated team plans, promotes and executes more than 2,000 public-sector marketing campaigns and events each year, including contract specific promotional activities such as national, state and local government and education shows. We would be more than happy to participate with OMNIA Partners at these trade shows, or additional trade shows that may be beneficial to promoting the Master Agreement.​ v. Carahsoft can commit to attend the NIGP Annual Forum.​ vi. As a prime government aggregator, Carahsoft is constantly utilizing marketing efforts to drive and identify new and upcoming business. We confirm that we will include this contract in our marketing efforts throughout the term of the Master Agreement through national and regional trade publications.​ vii. Carahsoft relishes the opportunity to promote our success stories to our current and future customers. We confirm that we will continue to make updated publications and materials throughout the contract term to promote the Master Agreement.​ viii. Carahsoft has a dedicated OMNIA contract page for our current contract here: https://www.carahsoft.com/buy/slg-contracts/all- states/omnia-partners-edu#resources. Upon award, we will add the details provided above for this current contract to our page. We are also more than happy to edit the information provided for our current contracts if necessary to meet the OMNIA partner’s goals. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 15 of 33 pages    Page 567 7 6 Transition Describe how Supplier will transition any existing Public Agency customers’ accounts to the Master Agreement available nationally through OMNIA Partners. Include a list of current cooperative contracts (regional and national) Supplier holds and describe how the Master Agreement will be positioned among the other cooperative agreements. Carahsoft holds a mulititude of contracts for the convenience of our Government customers. Each agency often requires different terms and conditions or contract vehicles and we work diligently to discuss the right option for each customer. Carahsoft has a database of information to determine the best contract to use for each agency, and vendor. Carahsoft will utilize this database when discussing options with our government customers, and recommend this contract for our SLED customers whenever possible. 7 7 Logo Acknowledge Supplier agrees to provide its logo(s) to OMNIA Partners and agrees to provide permission for reproduction of such logo in marketing communications and promotions. Acknowledge that use of OMNIA Partners logo will require permission for reproduction, as well. Yes No 7 8 Sales Confirm Supplier will be proactive in direct sales of Supplier’s goods and services to Public Agencies nationwide and the timely follow up to leads established by OMNIA Partners. All sales materials are to use the OMNIA Partners logo. At a minimum, the Supplier’s sales initiatives should communicate: Master Agreement was competitively solicited and publicly awarded by a Principal Procurement Agency Best government pricing No cost to participate Non-exclusive Yes No 7 9 Training Confirm Supplier will train its national sales force on the Master Agreement. At a minimum, sales training should include: Key features of Master Agreement Working knowledge of the solicitation process Awareness of the range of Public Agencies that can utilize the Master Agreement through OMNIA Partners Knowledge of benefits of the use of cooperative contracts Yes No Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 16 of 33 pages    Page 568 8 0 Responsibility Provide the name, title, email and phone number for the person(s), who will be responsible for: Executive Support Marketing Sales Sales Support Financial Reporting Accounts Payable Contracts The security and privacy of each of Carahsoft’s employees are of the upmost importance to the company. Due to the sensitive nature of this information, Carahsoft respectfully declines to share names and contact information for specific employees at this stage. We would be more than happy to provide this information upon award or sample resumes upon down selection directly to the evaluation team where it will not be part of the public record. 8 1 Sales Force Describe in detail how Supplier’s national sales force is structured, including contact information for the highest- level executive in charge of the sales team. Please see the attachment labelled “Carahsoft’s Organization Chart”. Due to our employee confidentiality and the public nature of procurement documents, Carahsoft respectfully declines to provide the contact information for our employees at this time. 8 2 Implementation Explain in detail how the sales teams will work with the OMNIA Partners team to implement, grow and service the national program. Our sales teams will be educated on the availability of this contract, and the relevant contract details so they can offer this contract as an option for our government customers to utilize when purchasing IT Solutions and Services. 8 3 Program Management Explain in detail how Supplier will manage the overall national program throughout the term of the Master Agreement, including ongoing coordination of marketing and sales efforts, timely new Participating Public Agency account set-up, timely contract administration, etc. Carahsoft will appoint a dedicated Contract Manager who will help manage communications received from Participating Public Agency’s requesting to account set up, and who will manage any contract administration requirements. 8 4 Supplier's Customer List State the amount of Supplier’s Public Agency sales for the previous fiscal year. Provide a list of Supplier’s top 10 Public Agency customers, the total purchases for each for the previous fiscal year along with a key contact for each. Carahsoft completed $16.4B in sales in 2023, however due to customer confidentiality Carahsoft is unable to​ provide total purchase numbers and contact information on documents subject to the public record. 8 5 System Capabilities and Limitations Describe Supplier’s information systems capabilities and limitations regarding order management through receipt of payment, including description of multiple platforms that may be used for any of these functions. The Carahsoft Team is fully able to send and receive Delivery Orders, Order Status Reports, Post Order Reports, Administrative Handling Fees, and the like in any format that is most comfortable to our Government Customers. Carahsoft accepts orders via purchase order, credit card (phone or web), direct invoices, customer contracts and similar. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 17 of 33 pages    Page 569 8 6 Projected Sales Year One Provide the Contract Sales (as defined in Section 12 of the OMNIA Partners Administration Agreement) that Supplier will guarantee each year under the Master Agreement for the initial three years of the Master Agreement (“Guaranteed Contract Sales”). To the extent Supplier guarantees minimum Contract Sales, the Administrative Fee shall be calculated based on the greater of the actual Contract Sales and the Guaranteed Contract Sales. $0 8 7 Projected Sales Year Two Provide the Contract Sales (as defined in Section 12 of the OMNIA Partners Administration Agreement) that Supplier will guarantee each year under the Master Agreement for the initial three years of the Master Agreement (“Guaranteed Contract Sales”). To the extent Supplier guarantees minimum Contract Sales, the Administrative Fee shall be calculated based on the greater of the actual Contract Sales and the Guaranteed Contract Sales. $0 8 8 Projected Sales Year Three Provide the Contract Sales (as defined in Section 12 of the OMNIA Partners Administration Agreement) that Supplier will guarantee each year under the Master Agreement for the initial three years of the Master Agreement (“Guaranteed Contract Sales”). To the extent Supplier guarantees minimum Contract Sales, the Administrative Fee shall be calculated based on the greater of the actual Contract Sales and the Guaranteed Contract Sales. $0 8 9 General Terms and Conditions Respondent agrees to comply with the General Terms and Conditions provided as an attachment to this online bid event. Any deviations to the General Terms and Conditions may be provided using the procedures set forth in the attribute pertaining to deviations. I certify compliance with this attribute. 9 0 Felony Conviction Notification State of Texas Legislative Senate Bill No. 1 Section 44.034, Notification of Criminal History, Subsection (a), states “a person or business entity that enters into an agreement with a school district must give advance notice to the district if the person or an owner or operator of the business entity has been convicted of a felony. The notice must include a general description of the conduct resulting in the conviction of a felony”. Subsection (b) states “a school district may terminate the agreement with a person or business entity if the district determines that the person or business entity failed to give notice as required by Subsection (a), or misrepresented the conduct resulting in the conviction. The district must compensate the person or business entity for services performed before the termination of the contract”. Subsection (c) states “this section does not apply to a publicly held corporation”. Use the checkbox associated with this item to identify your status as it relates to this legal requirement. Non-Felon - person/owner IS NOT a convicted felon Not Applicable-firm is a publicly held corporation Felon - person/owner IS a convicted felon 9 1 Name of Felon and Nature of Felony, if applicable If response to previous attribute was "Felon - person/owner IS a convicted felon", vendor shall give the name of the felon and details of conviction. If you did not answer "Felon - person/owner IS a convicted felon" in the previous question, type "N/A" in the respective field. N/A Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 18 of 33 pages    Page 570 9 2 Criminal History Records Review of Certain Contract Employees Texas Education Code Chapter §22.0834 requires that criminal history records be obtained regarding covered employees of entities that contract with a school entity in Texas to provide services for that school entity (“Contractors”) and entities that contract with school entity contractors (“Subcontractors”). Covered employees with disqualifying criminal histories are prohibited from serving at a school entity. Contractors/Subcontractors contracting with a school entity shall (1) maintain compliance with the requirements of Texas Education Code Chapter 22 to the school entity; and (2) require that each of their subcontractors complies with the requirements of Texas Education Code Chapter 22. Contractors performing work at a school entity in Texas must comply with these statutes. Covered employees: Employees of a Contractor/Subcontractor who have or will have continuing duties related to the service to be performed at a school entity and have or will have direct contact with students. The school entity will be the final arbiter of what constitutes continuing duties and direct contact with students at their school. I certify compliance with this attribute. 9 3 Historically Underutilized Business (HUB) Certification Businesses that have been certified by the Texas Building and Procurement Commission (TBPC) or other qualified agency as Historically Underutilized Business (HUB) entities are encouraged to indicate their HUB status when responding to this proposal invitation. The electronic catalogs will indicate HUB certifications for vendors that properly indicate and document their HUB certification on this form. Select one of the available options: OPTION A: My business has NOT been certified as HUB. OPTION B: I certify that my business has been certified as a Historically Underutilized Business (HUB), and I have/will upload the certification information into the "Response Attachments" Tab located in this online bidding event. OPTION A OPTION B Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 19 of 33 pages    Page 571 9 4 Disclosure of Interested Parties Texas state law requires the Disclosure of Interested Parties be filed with a public entity, including regional service centers and school districts, for any contract which: (1) requires an action or vote by the governing body; or (2) has a value of $1 million or more; or (3) for any services provided that would require an individual to register as a lobbyist under TX Gov’t Code Chapter 305. NOTE: This form is not required if the vendor is a publicly-traded business entity, including a wholly-owned subsidiary of the business entity (a company in which ownership is dispersed among the general public via shares of stock which are traded via at least one stock exchange or over-the-counter market). If you are required by law to submit this form, it must be completed online at the Texas Ethics Commission website. Obtain a numbered certificate and click the link below to access the instructions and to complete this required form. Upon completion, vendors required to submit the form must attach it to the proposal via the "Response Attachments" Tab. Click here to complete the form on the Texas Ethic Commission's 1295 Form webpage. Please note: The District must verify receipt of all required 1295 forms received within 30 days on the Texas Ethics Commission website. This verification does not indicate a contract award. Contract awards will be issued via direct communication from the AISD Purchasing Department. A contract requiring a Disclosure of Interested Parties form is voidable at any time if: (1) the governmental entity or state agency submits to the business entity written notice of the business entity's failure to provide the required disclosure; and (2) the business entity fails to submit to the governmental entity or state agency the required disclosure on or before the 10th business day after the date the business entity receives the written notice. IF UNDER LAW YOU ARE EXEMPT FROM SUBMITTING THIS 1295 FORM, PROPOSERS MUST SUBMIT A DOCUMENT THAT SHOWS PROOF OF THIS EXEMPTION. ENTITY TYPES THAT ARE EXEMPT AND SHOULD ATTACH THIS PROOF ARE LISTED IN STATUE AS: • a sponsored research contract of an institution of higher education; • an interagency contract of a state agency or an institution of higher education; • a contract related to health and human services if: • the value of the contract cannot be determined at the time the contract is executed; and • any qualified vendor is eligible for the contract; • a contract with a publicly traded business entity, including a wholly owned subsidiary of the business entity; • a contract with an electric utility, as that term is defined by Section 31.002, Utilities Code; or • a contract with a gas utility, as that term is defined by Section 121.001, Utilities Code. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 20 of 33 pages    Page 572 9 5 Conflict of Interest Questionnaire Region 4 Education Service Center (Region 4) is required to comply with Texas Local Government Code Chapter 176, Disclosure of Certain Relationships with Local Government Officers. House Bill 23 significantly changed Chapter 176 as well as the required disclosures and the corresponding forms. As of September 1, 2015, any vendor who does business with Region 4 or who seeks to do business with Region 4 must fill out the new Conflict of Interest Questionnaire (CIQ) if a conflict of interest exists. A conflict of interest exists in the following situations: 1) If the vendor has an employment or other business relationship with a local government officer of Region 4 or a family member of the officer, as described by section 176.003(a)(2)(A) of the Texas Local Government Code; or 2) If the vendor has given a local government officer of Region 4, or a family member of the officer, one or more gifts with the aggregate value of $100, excluding any gift accepted by the officer or a family member of the officer if the gift is: (a) a political contribution as defined by Title 15 of the Election Code; or (b) a gift of food accepted as a guest; or 3) If the vendor has a family relationship with a local government officer of Region 4. “Vendor” means a person who enters or seeks to enter into a contract with a local governmental entity. The term includes an agent of a vendor. The term includes an officer or employee of a state agency when that individual is acting in a private capacity to enter into a contract. The term does not include a state agency except for Texas Correctional Industries. Texas Local Government Code 176.001(7). “Business relationship” means a connection between two or more parties based on commercial activity of one of the parties. The term does not include a connection based on: (A) a transaction that is subject to rate or fee regulation by a federal, state, or local governmental entity or an agency of a federal, state, or local governmental entity; (B) a transaction conducted at a price and subject to terms available to the public; or (C) a purchase or lease of goods or services from a person that is chartered by a state or federal agency and that is subject to regular examination by, and reporting to, that agency. Texas Local Government Code 176.001(3). “Family relationship” means a relationship between a person and another person within the third degree by consanguinity or the second degree by affinity, as those terms are defined by Subchapter B, Chapter 573, Government Code. Texas Local Government Code 176.001(2-a). “Local government officer” means: (A) a member of the governing body of a local governmental entity; (B) a director, superintendent, administrator, president, or other person designated as the executive officer of a local governmental entity; or (C) an agent of a local governmental entity who exercises discretion in the planning, recommending, selecting, or contracting of a vendor. Texas Local Government Code 176.001(4). Individuals serving as a Member of the Board of Directors, the Executive Director, Cabinet Members, and other local government officers may be found at: https://www.esc4.net/about/about-region-4. For additional information on Conflict of Interest Questionnaire, and the statutes that mandate it, please visit the following links: Texas Local Government Code, Section 176 Texas House Bill 23 A blank Conflict of Interest Questionnaire is available by clicking: https://www.ethics.state.tx.us/data/forms/conflict/CIQ.pdf. If your firm is required to return a completed Conflict of Interest Questionnaire with your proposal submission, use the "Response Attachments" Tab to upload the completed document. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 21 of 33 pages    Page 573 9 6 Entities that Boycott Israel Pursuant to Chapter 2271 of the Texas Government Code, the Respondent hereby certifies and verifies that neither the Respondent , nor any affiliate, subsidiary, or parent company of the Respondent , if any (the “Respondent Companies”), boycotts Israel, and the Respondent agrees that the Respondent and Respondent Companies will not boycott Israel during the term of this Agreement. For purposes of this Agreement, the term “boycott” shall mean and include refusing to deal with, terminating business activities with, or otherwise taking any action that is intended to penalize, inflict economic harm on, or limit commercial relations with Israel, or with a person or entity doing business in Israel or in an Israeli-controlled territory, but does not include an action made for ordinary business purposes. EXCEPTIONS: Clause only applies to contracts and contractors that meet the following criteria: (i) Respondent is not a sole proprietorship; (ii) with 10 or more full-time employees; and (iii) with a contract to be paid a value of $100,000 or more wholly or partially from public funds of the governmental entity. I certify compliance with this attribute. 9 7 Foreign Terrorist Organizations Section 2252.152 of the Texas Government Code prohibits Region 4 ESC from awarding a contract to any person who does business with Iran, Sudan, or a foreign terrorist organization as defined in Section 2252.151 of the Texas Government Code. Respondent certifies that it not ineligible to receive the contract. I certify compliance with this attribute. 9 8 Firearm Entities and Trade Associations Discrimination Respondent verifies that: (1) it does not, and will not for the duration of the contract, have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association or (2) the verification required by Section 2274.002 of the Texas Government Code does not apply to the contract. If circumstances relevant to this provision change during the course of the contract, Respondent shall promptly notify Region 4 ESC. APPLICABILITY: This clause applies only to a contract that: (1) is between a governmental entity and a company with at least 10 full-time employees; and (2) has a value of at least $100,000 that is paid wholly or partly from public funds of the governmental entity. EXCEPTIONS: This clause is not required when a state Agency: (1) contracts with a sole-source provider; or (2) does not receive any bids from a company that is able to provide the written verification required by Section 2274.002(b) of the Texas Government Code. I certify compliance with this attribute. 9 9 Energy Company Boycott Prohibited Respondent represents and warrants that: (1) it does not, and will not for the duration of the contract, boycott energy companies or (2) the verification required by Section 2274.002 of the Texas Government Code does not apply to the contract. If circumstances relevant to this provision change during the course of the contract, Respondent shall promptly notify Region 4 ESC. EXCEPTIONS: Clause only applies to contracts and contractors that meet the following criteria: (i) a “company” within the definitions of Section 2274.001(2) of the Tex. Gov’t Code; (ii) with 10 or more full-time employees; and (iii) with a contract to be paid a value of $100,000 or more wholly or partially from public funds of the governmental entity. I certify compliance with this attribute. 1 0 0 Critical Infrastructure Affirmation Pursuant to Government Code Section 2274.0102, Respondent certifies that neither it nor its parent company, nor any affiliate of Respondent or its parent company, is: (1) majority owned or controlled by citizens or governmental entities of China, Iran, North Korea, Russia, or any other country designated by the Governor under Government Code Section 2274.0103, or (2) headquartered in any of those countries. EXCEPTION: Clause only applies to solicitations and contracts in which the contractor would be granted direct or remote access to or control of critical infrastructure, as defined by Section 2274.0101 of the Texas Government Code, in this state, other than access specifically allowed for product warranty and support purposes. The Governor of the State of Texas may designate countries as a threat to critical infrastructure under Section 2274.0103 of the Texas Government Code. Agencies should promptly add any country that is designated by the Governor to this clause.” I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 22 of 33 pages    Page 574 1 0 1 Open Records Policy All proposals, information and documents submitted are subject to the Public Information Act requirements governed by the State of Texas once a Contract(s) is executed. If an Offeror believes its response, or parts of its response, may be exempted from disclosure, the Offeror must specify page-by-page and line-by-line the parts of the response, which it believes, are exempt and include detailed reasons to substantiate the exemption. Price is not confidential and will not be withheld. Any unmarked information will be considered public information and released, if requested under the Public Information Act. The determination of whether information is confidential and not subject to disclosure is the duty of the Office of Attorney General (OAG). Region 4 ESC must provide the OAG sufficient information to render an opinion and therefore, vague and general claims to confidentiality by the Offeror are not acceptable. Region 4 ESC must comply with the opinions of the OAG. Region 4 ESC assumes no responsibility for asserting legal arguments on behalf of any Offeror. Offeror is advised to consult with their legal counsel concerning disclosure issues resulting from this procurement process and to take precautions to safeguard trade secrets and other proprietary information. Check one of the following responses to the Acknowledgment and Acceptance of Region 4 ESC’s Open Records Policy below: OPTION A: We acknowledge Region 4 ESC’s Open Records Policy and declare that no information submitted with this proposal, or any part of our proposal, is exempt from disclosure under the Public Information Act. OPTION B: We declare the following information to be a trade secret or proprietary and exempt from disclosure under the Public Information Act and these requested exemptions are uploaded into the "Response Attachments" Tab located in this online bidding event. (Note: Offeror must specify page-by-page and line-by-line the parts of the response, which it believes, are exempt. In addition, Offeror must include detailed reasons to substantiate the exemption(s). Price is not confidential and will not be withheld. All information believed to be a trade secret or proprietary must be listed. It is further understood that failure to identify such information, in strict accordance with the instructions, will result in that information being considered public information and released, if requested under the Public Information Act.) OPTION A - No proprietary information OPTION B - Proprietary information marked 1 0 2 Consent to Release Proposal Tabulation Notwithstanding anything explicitly and properly declared as Confidential or Proprietary Information to the contrary, by submitting a Proposal, Vendor consents and agrees that, upon Contract award, the District may publicly release, including posting on the public Region 4 ESC and/or OMNIA Partners website(s), a copy of the proposal tabulation for the Contract including Vendor name; proposed catalog/pricelist name(s); proposed percentage discount(s), unit price(s), hourly labor rate(s), or other specified pricing; and Vendor award notice information. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 23 of 33 pages    Page 575 1 0 3 Contracting Information If Vendor is not a governmental body and (a) this Agreement has a stated expenditure of at least $1 million in public funds for the purchase of goods or services by REGION 4 ESC; or (b) this Agreement results in the expenditure of at least $1 million in public funds for the purchase of goods or services by REGION 4 ESC in a fiscal year of REGION 4 ESC, the following certification shall apply; otherwise, this certification is not required. As required by Tex. Gov’t Code § 552.374(b), the following statement is included in the RFP and the Agreement (unless the Agreement is (1) related to the purchase or underwriting of a public security; (2) is or may be used as collateral on a loan; or (3) proceeds from which are used to pay debt service of a public security of loan): “The requirements of Subchapter J, Chapter 552, Government Code, may apply to this RFP and Agreement and the contractor or vendor agrees that the contract can be terminated if the contractor or vendor knowingly or intentionally fails to comply with a requirement of that subchapter.” Pursuant to Subchapter J, Chapter 552, Texas Government Code, the Vendor hereby certifies and agrees to (1) preserve all contracting information related to this Agreement as provided by the records retention requirements applicable to REGION 4 ESC for the duration of the Agreement; (2) promptly provide to REGION 4 ESC any contracting information related to the Agreement that is in the custody or possession of the Vendor on request of REGION 4 ESC; and (3) on completion of the Agreement, either (a) provide at no cost to AISD all contracting information related to the Agreement that is in the custody or possession of Vendor, or (b) preserve the contracting information related to the Agreement as provided by the records retention requirements applicable to REGION 4 ESC. I certify compliance with this attribute. 1 0 4 Anti-Trust Certification Statement Vendor affirms under penalty of perjury of the laws of the State of Texas that: (1) I am duly authorized to execute this contract on my own behalf or on behalf of the company, corporation, firm, partnership or individual (Company) listed below; (2) In connection with this bid, neither I nor any representative of the Company have violated any provision of the Texas Free Enterprise and Antitrust Act, Tex. Bus. & Comm. Code Chapter 15; (3) In connection with this bid, neither I nor any representative of the Company have violated any federal antitrust law; and (4) Neither I nor any representative of the Company have directly or indirectly communicated any of the contents of this bid to a competitor of the Company or any other company, corporation, firm, partnership or individual engaged in the same line of business as the Company. I certify compliance with this attribute. 1 0 5 Federal Rule (A) - Contract Term Violations (A) Contracts for more than the simplified acquisition threshold currently set at $250,000 (2 CFR §200.320), which is the inflation adjusted amount determined by the Civilian Agency Acquisition Council and the Defense Acquisition Regulations Council (Councils) as authorized by 41 U.S.C. 1908, must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms, and provide for such sanctions and penalties as appropriate. Pursuant to Federal Rule (A) above, when federal funds are expended by Region 4 ESC, Region 4 ESC reserves all rights and privileges under the applicable laws and regulations with respect to this procurement in the event of breach of contract by either party. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 24 of 33 pages    Page 576 1 0 6 Federal Rule (B) - Termination Conditions (B) Termination for cause and for convenience by the grantee or subgrantee including the manner by which it will be effected and the basis for settlement. (All contracts in excess of $10,000) Pursuant to Federal Rule (B) above, when federal funds are expended by REGION 4 ESC, REGION 4 ESC reserves the right to immediately terminate any agreement in excess of $10,000 resulting from this procurement process in the event of a breach or default of the agreement by Vendor, in the event vendor fails to: (1) meet schedules, deadlines, and/or delivery dates within the time specified in the procurement solicitation, contract, and/or a purchase order; (2) make any payments owed; or (3) otherwise perform in accordance with the contract and/or the procurement solicitation; (4) to the greatest extent authorized by law, if an award no longer effectuates the program goals or priorities of the Federal awarding agency or REGION 4 ESC. REGION 4 ESC also reserves the right to terminate the contract immediately, with written notice to vendor, for convenience, if REGION 4 ESC believes, in its sole discretion that it is in the best interest of REGION 4 ESC to do so. The vendor will be compensated for work performed and accepted and goods accepted by REGION 4 ESC as of the termination date if the contract is terminated for convenience of REGION 4 ESC. Any award under this procurement process is not exclusive and REGION 4 ESC reserves the right to purchase goods and services from other vendors when it is in the best interest of REGION 4 ESC. I certify compliance with this attribute. 1 0 7 Federal Rule (C) - Equal Employment Opportunity (C) Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of “federally assisted construction contract” in 41 CFR Part 60-1.3 must include the equal opportunity clause provided under 41 CFR 60- 1.4(b), in accordance with Executive Order 11246, “Equal Employment Opportunity” (30 FR 12319, 12935, 3 CFR Part, 1964-1965 Comp., p. 339), as amended by Executive Order 11375, “Amending Executive Order 11246 Relating to Equal Employment Opportunity,” and implementing regulations at 41 CFR part 60, “Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor.” It is the policy of REGION 4 ESC not to discriminate on the basis of race, color, national origin, gender, limited English proficiency or disabling conditions in its programs. Vendor agrees not to discriminate against any employee or applicant for employment to be employed in the performance of this Contract, with respect to hire, tenure, terms, conditions and privileges of employment, or a matter directly or indirectly related to employment, because of age (except where based on a bona fide occupational qualification), sex (except where based on a bona fide occupational qualification) or race, color, religion, national origin, or ancestry. Vendor further agrees that every subcontract entered into for the performance of this Contract shall contain a provision requiring non-discrimination in employment herein specified binding upon each subcontractor. Breach of this covenant may be regarded as a material breach of the Contract. Pursuant to Federal Rule (C) and the requirements stated above, when federal funds are expended by REGION 4 ESC on any federally assisted construction contract, the equal opportunity clause is incorporated by reference herein. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 25 of 33 pages    Page 577 1 0 8 Federal Rule (D) - Davis Bacon Act/Copeland Act (D) Davis-Bacon Act, as amended (40 U.S.C. 3141-3148). When required by Federal program legislation, all prime construction contracts in excess of $2,000 awarded by non-Federal entities must include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 3141-3144, and 3146- 3148) as supplemented by Department of Labor regulations (29 CFR Part 5, “Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction”). In accordance with the statute, contractors must be required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. In addition, contractors must be required to pay wages not less than once a week. The non-Federal entity must place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation. The decision to award a contract or subcontract must be conditioned upon the acceptance of the wage determination. The non-Federal entity must report all suspected or reported violations to the Federal awarding agency. The contracts must also include a provision for compliance with the Copeland “Anti-Kickback” Act (40 U.S.C. 3145), as supplemented by Department of Labor regulations (29 CFR Part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). The Act provides that each contractor or subrecipient must be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he or she is otherwise entitled. The non-Federal entity must report all suspected or reported violations to the Federal awarding agency. Pursuant to Federal Rule (D) above, when federal funds are expended by REGION4 ESC, during the term of an award for all contracts and subgrants for construction or repair, the vendor will be in compliance with all applicable Davis-Bacon Act provisions. I certify compliance with this attribute. 1 0 9 Federal Rule (E) - Contract Work Hours and Safety Standards Act (E) (40 U.S.C. 3701-3708). Where applicable, all contracts awarded by the non-Federal entity in excess of $100,000 that involve the employment of mechanics or laborers must include a provision for compliance with 40 U.S.C. 3702 and 3704, as supplemented by Department of Labor regulations (29 CFR Part 5). Under 40 U.S.C. 3702 of the Act, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week. The requirements of 40 U.S.C. 3704 are applicable to construction work and provide that no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence. Pursuant to Federal Rule (E) above, when federal funds are expended by REGION 4 ESC, the vendor certifies that during the term of an award for all contracts by REGION 4 ESC resulting from this procurement process, the vendor will be in compliance with all applicable provisions of the Contract Work Hours and Safety Standards Act. I certify compliance with this attribute. 1 1 0 Federal Rule (F) - Rights to Inventions Made Under a Contract or Agreement (F)If the Federal award meets the definition of “funding agreement” under 37 CFR §401.2 (a) and the recipient or subrecipient wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that “funding agreement,” the recipient or subrecipient must comply with the requirements of 37 CFR Part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by the awarding agency. Pursuant to Federal Rule (F) above, when federal funds are expended by REGION 4 ESC, the vendor certifies that during the term of an award for all contracts by REGION 4 ESC resulting from this procurement process, the vendor agrees to comply with all applicable requirements as referenced in Federal Rule (F) above. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 26 of 33 pages    Page 578 1 1 1 Federal Rule (G) - Clean Air Act/Federal Water Pollution Control Act (G) The Clean Air Act (42 U.S.C. 7401-7671q.) and the Federal Water Pollution Control Act (33 U.S.C. 1251- 1387), as amended—Contracts and subgrants of amounts in excess of $150,000 must contain a provision that requires the non-Federal award to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251- 1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA). When federal funds are expended by REGION 4 ESC for any contract resulting from this procurement process, the vendor certifies that the vendor will be in compliance with mandatory standards and policies relating to energy efficiency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (Pub. L. 94-163, 89 Stat. 871). When federal funds are expended by REGION 4 ESC for any contract resulting from this procurement process in excess of $100,000, the vendor certifies that the vendor is in compliance with all applicable standards, orders, regulations, and/or requirements issued pursuant to the Clean Air Act of 1970, as amended (42 U.S.C. 1857(h)), Section 508 of the Clean Water Act, as amended (33 U.S.C. 1368), Executive Order 117389 and Environmental Protection Agency Regulation, 40 CFR Part 15. Pursuant to Federal Rule (G) above, when federal funds are expended by REGION 4 ESC, the vendor certifies that during the term of an award for all contracts by REGION 4 ESC resulting from this procurement process, the vendor agrees to comply with all applicable requirements as referenced in Federal Rule (G) above. I certify compliance with this attribute. 1 1 2 Federal Rule (H) - Debarment and Suspension (H) (Executive Orders 12549 and 12689)—A contract award (see 2 CFR 180.220) must not be made to parties listed on the governmentwide exclusions in the System for Award Management (SAM), in accordance with the OMB guidelines at 2 CFR 180 that implement Executive Orders 12549 (3 CFR part 1986 Comp., p. 189) and 12689 (3 CFR part 1989 Comp., p. 235), “Debarment and Suspension.” SAM Exclusions contains the names of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. Pursuant to Federal Rule (H) above, when federal funds are expended by REGION 4 ESC, the vendor certifies that during the term of an award for all contracts by REGION 4 ESC resulting from this procurement process, the vendor certifies that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation by any federal department or agency or by the State of Texas. Vendor shall immediately provide written notice to REGION 4 ESC if at any time the vendor learns that this certification was erroneous when submitted or has become erroneous by reason of changed circumstances. REGION 4 ESC may rely upon a certification of a vendor that the vendor is not debarred, suspended, ineligible, or voluntarily excluded from the covered contract, unless REGION 4 ESC knows the certification is erroneous. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 27 of 33 pages    Page 579 1 1 3 Federal Rule (I) - Byrd Anti-Lobbying Amendment (I) (31 U.S.C. 1352)—Contractors that apply or bid for an award exceeding $100,000 must file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier must also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the non-Federal award. Pursuant to Federal Rule (I) above, when federal funds are expended by REGION 4 ESC, the vendor certifies that during the term and after the awarded term of an award for all contracts by REGION 4 ESC resulting from this procurement process, the vendor certifies that it is in compliance with all applicable provisions of the Byrd Anti- Lobbying Amendment (31 U.S.C. 1352). The undersigned further certifies that: (1) No Federal appropriated funds have been paid or will be paid by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of a Federal contract, the making of a Federal grant, the making of a Federal loan, the entering into a cooperative agreement, and the extension, continuation, renewal, amendment, or modification of a Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying”, in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certificate is a prerequisite for making or entering into this transaction imposed by Section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. I certify compliance with this attribute. 1 1 4 Federal Rule (J) - Procurement of Recovered Materials (J) When federal funds are expended by REGION 4 ESC, REGION 4 ESC and its contractors must comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. The requirements of Section 6002 include: (1) procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceeded $10,000; (2) procuring solid waste management services in a manner that maximizes energy and resource recovery; and (3) establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines. Pursuant to Federal Rule (J) above, when federal funds are expended REGION 4 ESC, as required by the Resource Conservation and Recovery Act of 1976 (42 U.S.C. § 6962(c)(3)(A)(i)), the vendor certifies, by signing this document, that the percentage of recovered materials content for EPA-designated items to be delivered or used in the performance of the contract will be at least the amount required by the applicable contract specifications or other contractual requirements. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 28 of 33 pages    Page 580 1 1 5 Federal Rule (K) - Prohibition on certain Telecom and Surveillance Service and Equipment (K) ALIEF ISD, as a non-federal entity, is prohibited from obligating or expending Federal financial assistance, to include loan or grant funds, to: (1) procure or obtain, (2) extend or renew a contract to procure or obtain, or (3) enter into a contract (or extend or renew a contract) to procure or obtain, equipment, services, or systems that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as a critical technology as part of any system. Covered telecommunications equipment is telecommunications equipment produced Huawei Technologies Company or ZTE Corporation (or any subsidiary or affiliate of such entities) and physical security surveillance of critical infrastructure and other national security purposes, and video surveillance and telecommunications equipment produced by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, or Dahua Technology Company (or any subsidiary or affiliate of such entities) for the purpose of public safety, security of government facilities, physical security surveillance of critical infrastructure, and other national security purposes detailed in 2 CFR § 200.216. The Respondent certifies that it will not purchase equipment, services, or systems that use covered telecommunications, as defined herein, as a substantial or essential component of any system, or as critical technology as part of any system. I certify compliance with this attribute. 1 1 6 Federal Rule (L) - Buy American Provisions (L) As appropriate and to the extent consistent with law, REGION 4 ESC has a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States, including but not limited to iron, aluminum, steel, cement, and other manufactured products, when spending federal funds. Vendor agrees that the requirements of this section will be included in all subawards including all contracts and purchase orders for work or products under this award, to the greatest extent practicable under a Federal award. Purchases that are made with non-federal funds or grants are excluded from the Buy American Act. Vendor certifies that it is in compliance with all applicable provisions of the Buy American Act. Purchases made in accordance with the Buy American Act must still follow the applicable procurement rules calling for free and open competition. “Produced in the United States” means, for iron and steel products, that all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States. “Manufactured products” means items and construction materials composed in whole or in part of non-ferrous metals such as aluminum; plastics and polymer-based products such as polyvinyl chloride pipe; aggregates such as concrete; glass, including optical fiber; and lumber. I certify compliance with this attribute. 1 1 7 Federal Rule - Required Affirmative Steps for Small, Minority, And Women-Owned Firms for Contracts Paid for with Federal Funds When federal funds are expended by REGION 4 ESC, Vendor is required to take all affirmative steps set forth in 2 CFR 200.321 to solicit and reach out to small, minority and women owned firms for any subcontracting opportunities on the project, including: 1) Placing qualified small and minority businesses and women's business enterprises on solicitation lists; 2) Assuring that small and minority businesses, and women's business enterprises are solicited whenever they are potential sources; 3) Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses, and women's business enterprises; 4) Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority businesses, and women's business enterprises; and 5) Using the services and assistance, as appropriate, of such organizations as the Small Business Administration and the Minority Business Development Agency of the Department of Commerce. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 29 of 33 pages    Page 581 1 1 8 Federal Rule - Federal Record Retention When federal funds are expended by REGION 4 ESC for any contract resulting from this procurement process, the vendor certifies that it will comply with the record retention requirements detailed in 2 CFR §200.334. The vendor further certifies that vendor will retain all records as required by 2 CFR §200.334 for a period of five (5) years after grantees or subgrantees submit final expenditure reports or quarterly or annual financial reports, as applicable, and all other pending matters are closed. Vendor agrees that REGION 4 ESC, Inspector General, Department of Homeland Security, FEMA, the Comptroller General of the United States, or any of their duly authorized representatives shall have access to any books, documents, papers and records of Vendor, and its successors, transferees, assignees, and subcontractors that are directly pertinent to the Contract for the purpose of making audits, examinations, excerpts, and transcriptions. The right also includes timely and reasonable access to Vendor’s personnel for the purpose of interview and discussion relating to such documents. Vendor agrees to permit any of the foregoing parties to reproduce by any means whatsoever or to copy excerpts and transcriptions as reasonably needed. Vendor agrees to provide the FEMA Administrator or his authorized representative access to construction or other work sites pertaining to the work being completed under the Contract. I certify compliance with this attribute. 1 1 9 Federal Rule - Profit Negotiation For purchases using Federal funds in excess of $250,000, REGION 4 ESC may be required to negotiate profit as a separate element of the price. (See 2 CFR 200.324(b)). When required by REGION 4 ESC, Vendor agrees to provide information relating to profitability of the given transaction and itemize the profit margin as a separate element of the price. I certify compliance with this attribute. 1 2 0 Federal Rule - Solid Waste Disposal Act A non-Federal entity that is a state agency or agency of a political subdivision of a state and its contractors must comply with section 6002 of the Sold Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR Part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceed $10,000; procuring sold waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines. (78 FR 78608, Dec. 26, 2013, as amended at 79 FR 75885, Dec. 19, 2014.) Pursuant to this federal rule, when federal funds are expended by REGION 4 ESC, the vendor certifies that during the term of all contracts resulting from this procurement process, the vendor agrees to comply with all applicable requirements as referenced in this paragraph. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 30 of 33 pages    Page 582 1 2 1 Federal Rule - Never Contract with the Enemy – 2 C.F.R. § 200.215 When federal funds are expended by REGION 4 ESC for grant and cooperative agreements, or any contract resulting from this procurement process, that are expected to exceed $50,000 within the period of performance, and are performed outside of the United States, including U.S. territories, to a person or entity that is actively opposing United States or coalition forces involved in a contingency operation in which members of the Armed Forces are actively engaged in hostilities, REGION 4 ESC will terminate any grant or cooperative agreement or contract resulting from this procurement process as a violation of Never Contract with the Enemy detailed in 2 CFR Part 183. The vendor certifies that it is neither an excluded entity under the System for Award Management (SAM) nor Federal Awardee Performance and Integrity Information System (FAPIIS) for any grant or cooperative agreement terminated due to Never Contract with the Enemy as a Termination for Material Failure to Comply. AISD has a responsibility to ensure no Federal award funds are provided directly or indirectly to the enemy, to terminate subawards in violation of Never Contract with the Enemy, and to allow the Federal Government access to records to ensure that no Federal award funds are provided to the enemy. I certify compliance with this attribute. 1 2 2 Applicability to Subcontractors Vendor agrees that all contracts it awards pursuant to this procurement action shall be bound by the terms and conditions of this procurement action. I certify compliance with this attribute. 1 2 3 Compliance with the Energy Policy and Conservation Act When REGION 4 ESC expends federal funds for any contract resulting from this procurement process, Vendor certifies that it will comply with the mandatory standards and policies relating to energy efficiency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. 6321 et seq.; 49 C.F.R. Part 18). I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 31 of 33 pages    Page 583 1 2 4 Indemnification Acts or Omissions Vendor shall indemnify and hold harmless Region 4, AND/OR THEIR OFFICERS, AGENTS, EMPLOYEES, REPRESENTATIVES, CONTRACTORS, ASSIGNEES, AND/OR DESIGNEES FROM ANY AND ALL LIABILITY, ACTIONS, CLAIMS, DEMANDS, OR SUITS, AND ALL RELATED COSTS, ATTORNEY FEES, AND EXPENSES arising out of, or resulting from any acts or omissions of the Vendor or its agents, employees, subcontractors, Order Fulfillers, or suppliers of subcontractors in the execution or performance of the Contract and any Purchase Orders issued under the Contract. Infringements a) Vendor shall indemnify and hold harmless Region 4 and Customers, AND/OR THEIR EMPLOYEES, AGENTS, REPRESENTATIVES, CONTRACTORS, ASSIGNEES, AND/OR DESIGNEES from any and all third party claims involving infringement of United States patents, copyrights, trade and service marks, and any other intellectual or intangible property rights in connection with the PERFORMANCES OR ACTIONS OF VENDOR PURSUANT TO THIS CONTRACT. VENDOR AND THE CUSTOMER AGREE TO FURNISH TIMELY WRITTEN NOTICE TO EACH OTHER OF ANY SUCH CLAIM. VENDOR SHALL BE LIABLE TO PAY ALL COSTS OF DEFENSE INCLUDING ATTORNEYS’ FEES. b) Vendor shall have no liability under this section if the alleged infringement is caused in whole or in part by: (i) use of the product or service for a purpose or in a manner for which the product or service was not designed, (ii) any modification made to the product without Vendor’s written approval, (iii) any modifications made to the product by the Vendor pursuant to Customer’s specific instructions, (iv) any intellectual property right owned by or licensed to Customer, or (v) any use of the product or service by Customer that is not in conformity with the terms of any applicable license agreement. c) If Vendor becomes aware of an actual or potential claim, or Customer provides Vendor with notice of an actual or potential claim, Vendor may (or in the case of an injunction against Customer, shall), at Vendor’s sole option and expense; (i) procure for the Customer the right to continue to use the affected portion of the product or service, or (ii) modify or replace the affected portion of the product or service with functionally equivalent or superior product or service so that Customer’s use is non-infringing. Taxes/Workers’ Compensation/Unemployment Insurance – Including Indemnity a) VENDOR AGREES AND ACKNOWLEDGES THAT DURING THE EXISTENCE OF THIS CONTRACT, VENDOR SHALL BE ENTIRELY RESPONSIBLE FOR THE LIABILITY AND PAYMENT OF VENDOR’S AND VENDOR’S EMPLOYEES’ TAXES OF WHATEVER KIND, ARISING OUT OF THE PERFORMANCES IN THIS CONTRACT. VENDOR AGREES TO COMPLY WITH ALL STATE AND FEDERAL LAWS APPLICABLE TO ANY SUCH PERSONS, INCLUDING LAWS REGARDING WAGES, TAXES, INSURANCE, AND WORKERS’ COMPENSATION. THE CUSTOMER AND/OR REGION 4 SHALL NOT BE LIABLE TO THE VENDOR, ITS EMPLOYEES, AGENTS, OR OTHERS FOR THE PAYMENT OF TAXES OR THE PROVISION OF UNEMPLOYMENT INSURANCE AND/OR WORKERS’ COMPENSATION OR ANY BENEFIT AVAILABLE TO A STATE EMPLOYEE OR EMPLOYEE OF ANOTHER GOVERNMENTAL ENTITY CUSTOMER. b) VENDOR AGREES TO INDEMNIFY AND HOLD HARMLESS CUSTOMERS, REGION 4 AND/OR THEIR EMPLOYEES, AGENTS, REPRESENTATIVES, CONTRACTORS, AND/OR ASSIGNEES FROM ANY AND ALL LIABILITY, ACTIONS, CLAIMS, DEMANDS, OR SUITS, AND ALL RELATED COSTS, ATTORNEYS’ FEES, AND EXPENSES, RELATING TO TAX LIABILITY, UNEMPLOYMENT INSURANCE AND/OR WORKERS’ COMPENSATION IN ITS PERFORMANCE UNDER THIS CONTRACT, VENDOR SHALL BE LIABLE TO PAY ALL COSTS OF DEFENSE INCLUDING ATTORNEYS’ FEES. I certify compliance with this attribute. 1 2 5 Excess Obligations Prohibited Proposer understands that all obligations of Region 4 ESC under the contract are subject to the availability of state funds. If such funds are not appropriated or become unavailable, the contract may be terminated by Region 4 ESC. I certify compliance with this attribute. 1 2 6 Suspension and Debarment Respondent certifies that neither it nor its principals are debarred, suspended, proposed for debarment, declared ineligible, or otherwise excluded from participation in the contract by any state or federal agency. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 32 of 33 pages    Page 584 1 2 7 Change in Law and Compliance with Laws Proposer shall comply with all laws, regulations, requirements and guidelines applicable to a vendor providing services and products required by the contract to the Region 4 ESC, as these laws, regulations, requirements and guidelines currently exist and as amended throughout the term of the contract. Region 4 ESC reserves the right, in its sole discretion, to unilaterally amend the contract prior to award and throughout the term of the contract to incorporate any modifications necessary for compliance with all applicable state and federal laws, regulations, requirements and guidelines. I certify compliance with this attribute. Vendor: Carahsoft Technology Corporation 24-03 Addendum 4Page 33 of 33 pages    Page 585 Controlling Name of Interested Party4 Nature of interest City, State, Country (place of business) Intermediary (check applicable) CERTIFICATE OF INTERESTED PARTIES 1295FORM 1 of 1 1 OFFICE USE ONLY 2 06/12/2024 Complete Nos. 1 - 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. Name of business entity filing form, and the city, state and country of the business entity's place of business. Carahsoft Technology Corp. Reston, VA United States Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 3 OMNIA Partners 10-8 Systems Offerings R191902 #24-03 2024-1174684 Date Filed: Date Acknowledged: Certificate Number: CERTIFICATION OF FILING 6 Signature of authorized agent of contracting business entity My name is _______________________________________________________________, UNSWORN DECLARATION Check only if there is NO Interested Party.5 X My address is _______________________________________________, _______________________, and my date of birth is _______________________. Executed in ________________________________________County, I declare under penalty of perjury that the foregoing is true and correct. (street)(state) (zip code) (country) (year)(month) _______, ______________, _________. State of ________________, on the _____day of ___________, 20_____. (city) (Declarant) Version V4.1.0.d378aba0www.ethics.state.tx.usForms provided by Texas Ethics Commission Natalie LeMay 02/03/1997 11493 Sunset Hills Rd Reston, VA 20190-5230 US Fairfax Virgina 12 June 24    Page 586 Appendix C, DOC # 4 Texas Government Code 2270 Verification Form House Bill 89 (85R Legislative Session), which adds Chapter 2270 to the Texas Government Code, provides that a governmental entity may not enter into a contract with a company without verification that the contracting vendor does not and will not boycott Israel during the term of the contract. Furthermore, Senate Bill 252 (85R Legislative Session), which amends Chapter 2252 of the Texas Government Code to add Subchapter F, prohibits contracting with a company engaged in business with Iran, Sudan or a foreign terrorist organization identified on a list prepared by the Texas Comptroller. I, ___________________________________________________, as an authorized representative of _____________________________________________________________, a contractor engaged by Insert Name of Company Region 4 Education Service Center, 7145 West Tidwell Road, Houston, TX 77092, verify by this writing that the above-named company affirms that it (1) does not boycott Israel; and (2) will not boycott Israel during the term of this contract, or any contract with the above-named Texas governmental entity in the future. Also, our company is not listed on and we do not do business with companies that are on the Texas Comptroller of Public Accounts list of Designated Foreign Terrorists Organizations found at https://comptroller.texas.gov/purchasing/docs/foreign-terrorist.pdf. I further affirm that if our company's position on this issue is reversed and this affirmation is no longer valid, that the above-named Texas governmental entity will be notified in writing within one (1) business day and we understand that our company's failure to affirm and comply with the requirements of Texas Government Code 2270 et seq. shall be grounds for immediate contract termination without penalty to the above-named Texas governmental entity. I swear and affirm that the above is true and correct. ______________________________________________ ________________ Signature of Named Authorized Company Representative Date Jennifer Kanach Carahsoft Technology Corporation 06/04/24    Page 587 Carahsoft’s Response to the Region 4 Education Service Center Request for Proposal Software Solutions and Services Solicitation Number: #24-03 Thursday, June 13, 2024 Carahsoft Technology Corporation 11493 Sunset Hills Road, Suite 100 Reston, VA 20190 888.662.2724 | www.carahsoft.com Primary Point of Contact Benjamin Rader | Contracts Specialist 703.889.9872 | Benjamin.Rader@carahsoft.com Secondary Point of Contact Proposals@carahsoft.com    Page 588 11493 SUNSET HILLS ROAD | SUITE 100 | RESTON, VA 20190 | TEL 703 871 8500 | FAX 703 871 8505 | WWW.CARAHSOFT.COM June 13, 2024 Region 4 Education Service Center 7145 West Tidwell Road TX 77092 USA Re: Carahsoft’s Response to the Region 4 Education Service Center’s Request for Proposal: Software Solutions and Services, Solicitation Number: #24-03 Dear Contracting Officer, Carahsoft Technology Corp. appreciates the opportunity to respond to the Region 4 Education Service Center (ESC)’s Request for Proposal (RFP): Software Solutions and Services. Carahsoft is proposing our catalog of supported vendors to meet the ESC’s requirements for Software Solutions and Services. Our team has reviewed and considered ESC’s requirements outlined in the RFP and has carefully put together a solution that will best meet your needs. Carahsoft, The Trusted Government IT Solutions Provider®, is responding as a current OMNIA contractor and reseller for a portfolio of industry-leading solutions. Contract Title Contract Number Lead Agency As the Master Government Aggregator® for our vendor partners, Carahsoft has combined extensive knowledge of the technologies we provide with a thorough understanding of the government procurement process, to analyze needs, provide configuration support, simplify the ordering process, and offer special government pricing since 2004. Working with resellers, systems integrators and consultants, our sales and marketing teams provide industry leading IT products, services, and training to support Public Sector organizations across Federal, State and Local Government agencies and Education and Healthcare markets. Please feel free to contact me directly at 703.889.9872/Benjamin.Rader@carahsoft.com or Madeline Hall at 703.230.7450/Madeline.Hall@carahsoft.com with any questions or communications that will assist ESC in the evaluation of our response. This proposal is valid for 120 days from the date of submission. Thank you for your time and consideration. Sincerely, Benjamin Rader Benjamin Rader Contracts Specialist    Page 589 Solicitation Number: #24-03 i TABLE OF CONTENTS A) Products and Pricing ..................................................................................................... 1 B) Performance Capability ................................................................................................. 3 C) Qualification and Experience ........................................................................................ 6 D) Value Add ..................................................................................................................... 10 1. Dedicated Account Management .................................................................................................... 10 2. Program Management .................................................................................................................... 10 3. Training Webcasts & Access to Carahsoft Facilities ....................................................................... 11 4. Proactive Marketing of the Contract ............................................................................................... 11 5. Monthly/Quarterly Reports .............................................................................................................. 12 6. Dedicated Phone Lines & Live Chat ............................................................................................... 12 7. Dedicated Contract Microsite .......................................................................................................... 13 8. Dedicated Email Address ............................................................................................................... 13 Exhibit A - 3.0 Supplier Response ................................................................................... 14 3.1 Company ........................................................................................................................................... 14 3.2 Distribution, Logistics ........................................................................................................................ 18 3.3 Marketing and Sales .......................................................................................................................... 19 Additional Required Documents ..................................................................................... 24 Carahsoft’s W-9 ...................................................................................................................................... 24 New Jersey Business Registration Certificate ......................................................................................... 26 Corporate Line Card ................................................................................................................................ 27 EEOAA Evidence – EEO Report ............................................................................................................. 30 Redlines............................................................................................................................. 33 RFP #24-03 ............................................................................................................................................. 33 Appendix A .............................................................................................................................................. 42 Exhibit A .................................................................................................................................................. 49 Exhibit B .................................................................................................................................................. 60 Pricing ............................................................................................................................... 68    Page 590 Solicitation Number: #24-03 1 A) PRODUCTS AND PRICING i. Offerors shall provide pricing based on a discount from a manufacturer’s price list or catalog, or fixed price, or a combination of both with indefinite quantities. Prices listed will be used to establish the extent of a manufacturer’s product lines, services, warranties, etc. that are available from Offeror and the pricing per item. Multiple percentage discounts are acceptable if, where different percentage discounts apply, the different percentages are specified. Additional pricing and/or discounts may be included. Products and services proposed are to be priced separately with all ineligible items identified. Offerors may elect to limit their proposals to any category or categories. Carahsoft has read, understands, and will comply with this requirement. Our pricing has been included at the end of our submission. ii. Include an electronic copy of the catalog from which discount, or fixed price, is calculated. Electronic price lists must contain the following: (if applicable)  Manufacturer part #  Offeror’s Part # (if different from manufacturer part #)  Description  Manufacturers Suggested List Price and Net Price  Net price to Region 4 ESC (including freight)  Offer an extensive robust line of top manufacturers  Submitted price list must include the Offerors’ company name, solicitation  name/number and date.  List all categories that you are offering Carahsoft has read, understands, and will comply with this requirement. Carahsoft is proposing to extend the pricing discounts that are offered in our current contract with Region 4 ESC (Contract R191902). This pricelist can be viewed at the following link: https://www.omniapartners.com/publicsector/suppliers/carahsoft-technology-corp/contract- documentation#c35362 iii. Is pricing available for all products and services? Yes, pricing is available for all our offerings. iv. Describe any shipping charges (where applicable). All deliveries shall be freight prepaid F.O.B. destination and shall be included in all pricing unless otherwise clearly stated in writing. Carahsoft understands this requirement and can confirm all pricing provided is comprehensive. v. Provide pricing for warranties on all products and services. All products and services come with an initial warranty included in the price. Additional warranties are available upon request. vi. Describe any return and restocking fees. We do not offer a return policy on software and services, and due to the nature of the offered software licenses and services there are no restocking concerns.    Page 591 Solicitation Number: #24-03 2 vii. Describe customer fulfillment process Carahsoft’s number one concern is providing all orders swiftly and accurately. Our customer fulfillment process includes a number of safeguards to ensure that each order is handled efficiently, and each customer is satisfied with their procurement. When a purchase order is received from the customer, a unique Carahsoft sales order number is generated. The purchase order is then entered in the accounting system where a Carahsoft purchase order is generated to submit to the vendor. After the PO is submitted and the order has been shipped, the vendor issues an invoice to Carahsoft. Once the vendor invoice is received, it generates the corresponding customer invoice. The customer’s payment is due within 30 days and payment closes out once payment of their invoice is received. Customers may place orders with Carahsoft in a variety of methods. Acceptances of physical PO, contracts, electronic orders, fax are all acceptable order methods. Carahsoft strives to be easy to do business will engage customers in the manner best suited for the customer. viii. Describe any additional discounts or rebates available. Additional discounts or rebates may be offered for large quantity orders, single ship to location, growth, annual spend, guaranteed quantity, etc. Additional discounts can be provided on a deal-by-deal basis. ix. Describe how customers verify they are receiving Contract pricing. Carahsoft has a representative that manages our current Omnia contract. This same representative will help manage this contract, and will help ensure that all Participating Agencies will receive the Master Agreement pricing through any distributors or reseller partners. In addition, the contract pricing will be listed for all our in- house sales representatives to chose in our internal, custom built Customer Relationship Management Platform to ensure direct deals are properly priced according to the Master Agreement. x. Describe invoicing process. Include payment terms and acceptable methods of payment outlining any associated fees pertaining to credit card/p-cards. Carahsoft’s preferred payment terms are Net30. Carahsoft accepts orders via purchase order, credit card (phone or web), direct invoices, customer contracts and similar, and will work with Region 4 ESC to reach an agreement on preferred forms of payment xi. Propose the frequency of updates to the Offeror’s pricing structure. Describe any proposed indices to guide price adjustments. If offering a catalog contract with discounts by category, while changes in individual pricing may change, the category discounts should not change over the term of the Contract. This information varies by manufacturer. xii. Describe how future product introductions will be priced and align with Contract pricing proposed. Carahsoft will add products and services that are in scope of the contract per the terms and conditions and discounts proposed. xiii. Provide any additional information relevant to this section. Carahsoft has no additional relevant information for this section.    Page 592 Solicitation Number: #24-03 3 B) PERFORMANCE CAPABILITY i. Include a detailed response to Appendix D, Exhibit A, OMNIA Partners Response for National Cooperative Contract. Responses should highlight experience, demonstrate a strong national presence, describe how Offeror will educate its national sales force about the Contract, describe how products and services will be distributed nationwide, include a plan for marketing the products and services nationwide, and describe how volume will be tracked and reported to OMNIA Partners. Please see under “Exhibit A - 3.0 Supplier Response.” ii. The successful Offeror will be required to sign Appendix D, Exhibit B, OMNIA Partners Administration Agreement prior to Contract award. Offerors should have any reviews required to sign the document prior to submitting a response. Offeror’s response should include any proposed redlined exceptions to OMNIA Partners Administration Agreement Carahsoft understands and acknowledges this requirement. Please see all exceptions listed in Appendix B attached to the desginated location on the portal. iii. Include completed Appendix D, Exhibits F. Federal Funds Certifications and G. New Jersey Business Compliance. Please find Exhibit F and Exhibit G located in the designated section in the portal. iv. Describe how Offeror responds to emergency orders. Once Carahsoft has received an order it places the order with the manufacturer to send to the customer directly. Many of Carahsoft’s orders are software, so there is an instant delivery per the agreed upon schedule, which can be escalated in the case of an emergency. v. What is Offeror’s average Fill Rate? We are able to fill all orders for the solutions provided in this proposal 100% of the time, due to inventory and restocking not being a concern for software and services. vi. What is Offeror’s average on time delivery rate? Describe Offeror’s history of meeting the shipping and delivery timelines. Carahsoft delivers all of its orders on time. Once Carahsoft has received an order it places the order with the manufacturer to send to the customer directly. Many of Carahsoft’s orders are software, so there is an instant delivery per the agreed upon schedule. vii. Describe Offeror’s return and restocking policy. We do not offer a return policy on software and services, and due to the nature of the offered software licenses and services there are no restocking concerns. viii. Describe Offeror’s ability to meet service and warranty needs. All products and services come with an initial warranty included in the price. Additional warranties are available upon request.    Page 593 Solicitation Number: #24-03 4 ix. Describe Offeror’s customer service/problem resolution process. Include hours of operation, number of services, etc. Carahsoft’s hours are from 8:30am - 5:30pm EST, but our vendors offer a variety of customer service hours, often providing avenues for 24/7 care. x. Describe Offeror’s invoicing process. Include payment terms and acceptable methods of payments. Offerors shall describe any associated fees pertaining to credit cards/p-cards. Carahsoft’s preferred payment terms are Net30. Carahsoft accepts orders via purchase order, credit card (phone or web), direct invoices, customer contracts and similar, and will work with Region 4 ESC to reach an agreement on preferred forms of payment xi. Describe Offeror’s contract implementation/customer transition plan. During the first ten days following contract award, the Carahsoft team will conduct additional discovery activities. We have identified the keys to establishing a successful project are open discussion, careful planning and proactive risk identification and mitigation. The Carahsoft team will immediately work with the Region 4 ESC representatives, our staff and partners in a series of meetings and workshops from the executive level to the staff level to ensure the compliance of product delivery and contract requirements. This process is the first step in the Carahsoft Team’s successful contract performance On Day One of contract award, Carahsoft will launch our Region 4 ESC ten day marketing blitz. We will also begin to convert quotes in our CRM system to Region 4 ESC quotes. This transition will help provide Carahsoft with additional opportunities throughout the United States and will motivate customers to utilize different Region 4 ESC contracts in the process. xii. Describe the financial condition of Offeror. As a privately owned company, Carahsoft does not publicly release financial information. We are a stable, conservative, and profitable company which has grown, since founding in 2004, from $4M in bookings to more than $16.4B in 2023. The company has received numerous accolades for our business performance from our manufacturing partners and the industry, including annual recognition (detailed further on our website) in the CRN Solution Provider 500 (2006-Present), Washington Technology’s Top 100 Government Contractors (2010-Present), and the Washington Business Journal’s Largest Government Contractors (2011-Present). We currently maintain a $25M line of credit available (currently 100% available) with Xenith Bank. Should you require our audited financial statements or have further financial inquiries, we would be happy to provide additional information under separate cover to the specific individual that would be reviewing them. Specific questions may be referred to Craig P. Abod, President of Carahsoft Technology Corp.    Page 594 Solicitation Number: #24-03 5 xiii. Provide a website link in order to review website ease of use, availability, and capabilities related to ordering, returns and reporting. Describe the website’s capabilities and functionality. Carahsoft will develop and maintain a microsite that will be dedicated to this Contract. This will be a supplement to the Vendor support site and will include materials such as:  Contract Information  Contract FAQ Document  Product Information  Catalog/ Pricelist Information  Additional Contractual Information The following are examples of Dedicated Websites for current Carahsoft contracts:  OMNIA Partners, Educational Software Solutions and Services #R191902  OMNIA Partners, Cobb County, GA Technology Products, Solutions and Related Services # 23-6692- 01  NASA SEWP V Contract # NNG15SC03B/NNG15SC27B xiv. Describe the Offeror’s safety record. Carahsoft has a clean safety record, as we carry no inventory to risk employee’s safety, xv. Provide any additional information relevant to this section. We have no further information to provide in this section.    Page 595 Solicitation Number: #24-03 6 C) QUALIFICATION AND EXPERIENCE i. Provide a brief history of the Offeror, including year it was established and corporate office location. Carahsoft Technology Corp. is an IT solutions provider delivering best-of-breed hardware, software, and support solutions to federal, state and local government agencies. Formed by a group of seasoned professionals with decades of experience in sales, marketing and contract program management, Carahsoft has built our reputation as a customer-centric organization. The Carahsoft team has a proven history of helping agencies find the best possible technology solution at the best possible value. Each customer works directly with a dedicated account representative to determine a solution tailored specifically to meet his or her needs. We combine our extensive knowledge of the technologies we provide, with a thorough understanding of the government procurement process, to analyze needs, provide configuration support, simplify the ordering process, and offer special government pricing. Carahsoft will leverage its experience with state and federal procurement agencies to streamline the ordering process for the State of Texas. Carahsoft maintains state-wide contracts in Texas, Ohio, Pennsylvania, California, Florida, Illinois, Maryland, New York State, North Carolina, and Virginia. Additionally, Carahsoft Technology Corp. currently holds many of the proposed products on our GSA Schedule contract (47QSWA18D008F). ii. Describe Offeror’s reputation in the marketplace. Carahsoft has a unique business model focusing on providing superior sales and marketing execution, a track record of success, high integrity, and a focus on strategic vendor relationships. Carahsoft offers a vast portfolio and provides many value adds that other large reseller companies cannot attain. However, As an IT reseller and distributor, Carahsoft works together with a number of other companies and strives to maintain positive relationships in the IT industry because the IT business requires cooperation on all levels. We are a stable, conservative, and profitable company and have received numerous accolades, as detailed below and further on our awards page: http://www.carahsoft.com/awards  Top Ranked GSA Multiple Award Schedule Contract holder for software  #22 on Washington Business Journal’s Largest Government Contractors List for 2023  #31 on Washington Technology’s Top 100 Government Contractors List for 2023  Fed 100 Winner and Ernst & Young Entrepreneur of the Year, Craig P. Abod, President and CEO; Fed 100 Winner, John Lee, Vice President of Cloud Services iii. Describe Offeror’s reputation of products and services in the marketplace. In addition to our awards above, Carahsoft maintains one of the largest partner networks in the industry and can provide a quote for any vendor in 30 minutes.    Page 596 Solicitation Number: #24-03 7 iv. Provide a current list of Authorized Distributors/Resellers including contact information and geographical area. Carahsoft would like to leverage our entire partner network, to ensure that all OMNIA Partners have the best coverage and options available on the market, no matter their need or location. Considering the constantly expanding nature of our current partner network of over 4,000 partners, Carahsoft is unable to list all potential partners at this time. Carahsoft will act as the main point of contact for any processing, handling or shipping of any products or services to the end user and can even provide direct contact information for our manufacturer or reseller partners to facilitate communication if needed. v. Describe the experience and qualification of key employees. Carahsoft has managed and administered a variety of cooperative contracts for nearly 20 years, and our dedicated team members have hands-on experience working with OMNIA’s needs and requirements. Our leadership team has ample management experience for Texas’ account size and type as evidenced below: Name Title Years of Experience Craig P. Abod Robert Moore Karina Woods Julie Denworth Tim Boltz Karlie Schachle Madeline Hall Barfield Benjamin Rader Robert R. Moore, Vice President  Senior Sales Executive with a 25 year accomplished career track  Held senior sales management positions throughout a dynamic tenure in US Government Information Technology Sales  Developed multiple successful; selling organizations from the ground up to revenues greater than $500M  Has contributed to the development of several organizations from the start-up/ incubator phase into mature successful selling phases  Successful and experienced at performing all aspects of monthly sales forecasting and competitive analyses to develop highly successful selling organizations  25 years of total experience in Government IT Sales in positions that have ranged from Technical Account Manager, Director of Sales and several Senior Sales Management posts Julie Denworth, Vice President, Marketing  20 years of experience growing and managing marketing teams to support demand generation in the public sector  10+ years of experience as a senior marketing executive  Committed to ensuring marketing operational success through implementation of best practices and careful assessment of value provided through each program  Directed competitive research, lead generation activities, nurture programs, channel and internal communications / promotional programs    Page 597 Solicitation Number: #24-03 8 Karina Woods, Director, Order Management  20 years of experience with order management and data entry at Carahsoft, including processing invoices and billing transactions  Billing and invoicing for software and services that are highly transactional in nature (consumption- based licensing models, cloud services, etc.)  Tracking extremely large quantiles of orders on a daily, monthly, and yearly basis.  Managing and tracking orders for Carahsoft’s Billing Team, and providing the Billing Team with key information needed to invoice certain orders that are handled with attention to detail and focus vi. Describe Offeror’s experience working with the government sector. Carahsoft has been providing best of breed hardware, software, and support solutions to federal, state, and local government agencies since 2004, processing over 388,969 orders. Additionally, over the past 20 years Carahsoft has acquired and maintained a wide variety of purchasing contract vehicles for agencies at the state, local, and federal levels. Associated with all contracts are dedicated and experienced contract management resources. A list of available contracts can be found at www.carahsoft.com/contracts/index.php. vii. Describe past litigation, bankruptcy, reorganization, state investigations of entity or current officers and directors. Carahsoft does not have any such actions. viii. Indicate if Offeror is licensed to do business in all 50 states Carahsoft is licensed to do business in all 50 states. ix. Provide Offeror’s expertise in working with public sector and understanding of the unique technical regulatory requirements. Carahsoft has secured numerous contracts that enable Carahsoft and our partners to serve public sector customers throughout the United States and Canada. We are a topperforming contractor for the GSA Schedule, SEWP V and ITES-SW2 contracts. We hold several agency-specific contracts and Department of Defense Enterprise Software Initiative agreements and provide our EDU and SLG customers with access to technology via The Quilt contract, the NASPO Value Point and OMNIA Partners cooperating purchasing agreements, and numerous state and reseller contracts. We have established strategic, long-term relationships with the industry’s leading manufacturers including Adobe, Splunk, Google Cloud, Amazon Web Services, Microsoft, VMware, Salesforce, Zoom, DocuSign, Micro Focus Government Solutions, Dell Technologies, Snowflake, Palo Alto Networks, ServiceNow, Veritas, Broadcom, and SAP, among hundreds of other established and emerging technology providers. Our partner ecosystem encompasses more than 4,000+ government contractors, resellers, and integrators who we support and enable with an entire suite of value- added opportunities that run the gamut from training/certification and pre-sales support to lead generation and business development. By providing an unparalleled volume of proactive, government-focused sales and marketing, including 4,400+ educational events and campaigns annually, we drive demand for our partners. As a result, we now serve as the largest government partner for the majority of our vendors, who have also entrusted other    Page 598 Solicitation Number: #24-03 9 major aspects of their businesses to Carahsoft including partner enablement, commercial sales, renewals and upsell, and help desk services. x. Provide a minimum of 10 customer references relating to the products and services within this RFP. Include entity name, contact name and title, contact phone and email, city, state, years serviced, description of services and annual volume. Carahsoft actively administers and maintains several cooperative purchasing contracts for the General Services Administration (GSA), National Aeronautics and Space Administration (NASA), National Association of State Procurement Officials (NASPO), OMNIA Partners, Texas Department of Information Resources (among many others), and Public Services and Procurement Canada (PSPC). Reference # 1 Reference # 2 , Reference # 3 xi. Provide any additional information relevant to this section. Not applicable.    Page 599 Solicitation Number: #24-03 10 D) VALUE ADD i. Provide any additional information related to products and services Offeror proposes to enhance and add value to the Contract. Carahsoft will provide the following additional value-added services at no additional cost to Region 4 ESC: 1. Dedicated Account Manager 2. Program Management 3. Training Webcasts & Access to Carahsoft Facilities 4. Proactive Marketing of the Contract 5. Monthly/Quarterly Reports 6. Dedicated Phone Lines & Live Chat 7. Dedicated Contract Microsite 8. Dedicated Email Address The following is an in-depth description of the bulleted list above. 1. Dedicated Account Management In support of the Contract, Carahsoft will provide a focused Account Manager (AM), who will be dedicated to supporting your requirements and this Contract. The AM will be responsible for all aspects of Contract management and be the single point of contact for providing technical help for all the products offered on this proposal. Sales, order management, and contracting functions that Carahsoft will do for this contract include the following:  Assistance with the established license distribution procedures  Product expertise/assistance  Configuration assistance  Support for downloads  Support for customers migrating from existing license contracts  On demand historical download reports  Contracts questions  Assistance with product version, updates and upgrade questions  Ensure timely delivery of Evidence of Entitlement (or related)  Evidence of Entitlement (or related) supported by matching receipt  Co-terming maintenance renewals and existing agreements 2. Program Management Carahsoft will assign a Program Manager for this Contract who will provide strategic leadership and vision while executing the Contract. The Program Manager’s responsibilities will include quality assurance, progress/status reporting, schedule, risk identification/handling/mitigation strategy and program reviews.    Page 600 Solicitation Number: #24-03 11 3. Training Webcasts & Access to Carahsoft Facilities At no additional cost, Carahsoft will provide a regular training webcast for Region 4 ESC. These webcasts shall include information regarding new product releases, product patch/ upgrade information or short training webcasts should the need arise and educate users on the following:  The terms of the Contract  Software available on the Contract  Updates and upgrades as they become available  New technologies as they become available These webinars will also be archived and housed on the Contract website so users can view them on demand. Region 4 ESC will have access to training facilities (user groups, vendor day, and product training) located at Carahsoft headquarters in Reston, Virginia, upon request. 4. Proactive Marketing of the Contract Carahsoft conducted over 4,850 government specific marketing events in 2023. A few examples include:  Quarterly Newsletters  Annual government summits  Brochures  Product specific webcasts  Onsite training seminars  Representation at government shows  Host Government User Groups  Outbound Call campaigns  Executive Forums  News Announcements  Social media promotion (Twitter, Linked In, Facebook, Carahsoft Community)  Website content/reciprocal links (Carahsoft website page; content for contract sponsor page)  Marketing materials (FAQs, contract overviews, solution spec sheets, powerpoint slides)  Training documents  Co-branded tradeshow graphics, giveaways, display materials  Tradeshow participation (national, state and local government and education shows)  Digital and print ads  Email campaigns  Proactive marketing opportunity available through: o National Coalition for Public Procurement (NCPP) – publicprocurementcoalition.org o Institute for Public Procurement (NIGP) – nigp.org o National Association of Counties (NACo) – naco.org o The United States Conference of Mayors – usmayors.org o National League of Cities – nlc.org    Page 601 Solicitation Number: #24-03 12 o National Governors Association – nga.org o Relevant State Associations Carahsoft feels that this proactive marketing will be valuable to Region 4 ESC in terms of promoting this Contract, as well as educating end user on the benefits of the Contract. 5. Monthly/Quarterly Reports In managing similar Contracts with other government agencies, Carahsoft has developed numerous best practices with providing monthly usage reports. As part of this Contract, Carahsoft will provide monthly license distribution reports to include the following:  Dates licenses were downloaded  Dates licenses were shipped  Ship to Point of Contact  Number of Licenses  Version numbers  Deliver to address  Current price of the software This report will differentiate between existing licenses being rolled into the Contract, and new licenses deployed under this agreement. In addition to the monthly reports, Carahsoft will have the ability to produce on-demand usage reports as requested through the Account Manager. 6. Dedicated Phone Lines & Live Chat Carahsoft will provide a dedicated phone line to be used exclusively for activities supporting this Contract. Both toll and toll-free lines will be made available. The telephone number will be included on all quotations, emails, website(s), and other documentation regarding this Contract. This dedicated line rings simultaneously to a group of individuals working on this Contract, ensuring that calls are always answered live. Additionally, Carahsoft offers Live Chat capabilities through our homepage (www.carahsoft.com). The Live Chat feature will provide Region 4 ESC with another channel for contacting Carahsoft, and expedite the process for receiving immediate customer service.    Page 602 Solicitation Number: #24-03 13 7. Dedicated Contract Microsite Carahsoft will develop and maintain a microsite that will be dedicated to this Contract. This will be a supplement to the Vendor support site and will include materials such as:  Contract Information  Contract FAQ Document  Product Information  Catalog/ Pricelist Information  Additional Contractual Information The following are examples of Dedicated Websites for current Carahsoft contracts:  OMNIA Partners, Educational Software Solutions and Services #R191902  OMNIA Partners, Cobb County, GA Technology Products, Solutions and Related Services # 23-6692-01  NASA SEWP V Contract # NNG15SC03B/NNG15SC27B 8. Dedicated Email Address Additionally, a dedicated email address will be created in support of this at omniapartners@carahsoft.com or any email Region 4 ESC would like. As with the phone lines, these email aliases would be routed to all individuals at Carahsoft that support this Contract. In this manner, any inquiries received via email would be addressed immediately which would once again enable the quickest execution for all customer service actions.    Page 603 Solicitation Number: #24-03 14 EXHIBIT A - 3.0 SUPPLIER RESPONSE 3.1 Company A. Brief history and description of Supplier to include experience providing similar products and services. Carahsoft Technology Corp. is The Trusted Government IT Solutions Provider®, supporting Public Sector organizations across Federal, State and Local Government agencies and Education and Healthcare markets. As the Master Government Aggregator® for our vendor partners, we deliver solutions for Cybersecurity, MultiCloud, DevSecOps, Big Data, Artificial Intelligence, Open Source, Customer Experience and more. Working with resellers, systems integrators and consultants, our sales and marketing teams provide industry leading IT products, services, and training through hundreds of contracts. Founded in 2004, Carahsoft is headquartered in Reston, Virginia. B. Total number and location of salespersons employed by Supplier. Carahsoft employees approximately 3,500 persons. C. Number and location of support centers (if applicable) and location of corporate office. Carahsoft’s main office is located at 11493 Sunset Hills Road, Reston, VA 20190. D. Annual sales for the three previous fiscal years. 2021 - $10.6B 2022 - $12.5B 2023 - $16.4B a. Submit FEIN and Dunn & Bradstreet report. Please find our Dunn & Bradstreet Writeup provided in the designated section in the portal. FEIN#: 52-2189693 DUNS: 088365767 E. Describe any green or environmental initiatives or policies. As a value-added reseller, Carahsoft is committed to providing third-party commercial-off-the-shelf (COTS) IT solutions and services that empower our customers to innovate sustainably, and reduce their environmental footprints simultaneously. We integrate environmental considerations into our operations by prioritizing several areas of sustainability:  Product/Solution Delivery: As a value-added reseller, Carahsoft primarily delivers for third-party COTS IT solutions and services, via Electronic Software Delivery (ESD). Delivering products and solutions via ESD helps our customers minimize their carbon and energy footprints by reducing the toxic emissions and waste that would be required to package, transport, and deliver a physical product/solution.  Sustainable Facilities: Although Carahsoft is not directly involved in manufacturing any of the solutions that we resell, our office facilities have been configured to conserve resources and maximize energy efficiency. Each room in our main office includes motion-sensing lights, which are designed to conserve energy when a room/facility is not in use. We leverage Elkay EZH2O Bottle    Page 604 Solicitation Number: #24-03 15 Filling Stations that enhance sustainability by minimizing dependency on disposable plastic bottles. Our restrooms include sensor-activated flush valves, automatic soap dispensers, and paperless hand dryers that reduce paper and water waste. In an effort to promote recycling, we have included single-stream recycling bins and receptacles in various locations within our office.  Sustainable Transit and Transportation: Carahsoft encourages our employees to leverage public transportation and shared transit in their commutes. Our office is within walking distance to multiple Fairfax Connector bus stations, and has been located within a half mile of a Washington Metropolitan Area Transit Authority (WMATA) metrorail station since 2015. Employees are reimbursed for expenses associated with mass transportation system, which encourages travel via means that will reduce fuel consumption and carbon emissions. We incentivize employees who carpool with other Carahsoft employees by providing them with parking permits that provide access to reserved preferential parking.  IT Infrastructure: Carahsoft has configured our internal IT environment to leverage products, solutions, and devices that will minimize energy consumption to the maximum extent possible. Our workforce utilizes solutions from the Electronic Product Environment Assessment Tool (EPEAT) Registry and Energy Star programs, which are designed to use substantially less electricity when they are idle/not in use. We leverage a hybrid cloud environment, which drastically reduces our physical server footprint (and the amount of energy that would heat and cool a physical data center).  Marketing and Digital Media: Carahsoft hosts hundreds of virtual events (webinars, webcasts, and similar) each year. These events are recorded and archived, so that they can be accessed at a later date. We leverage prominent social media platforms (Twitter, Facebook, and LinkedIn) to advertise events and promote content. This reduces the carbon emissions that result from hosting and/or attending on-site events, as well as the waste produced by promoting events and solutions via paper products.  Solutions Portfolio: Carahsoft’s unrivaled portfolio includes IT solutions and services that assist our customers with large-scale telework and online learning initiatives. We support hundreds of best-of-breed vendors that deliver solutions that enable telework, support collaboration, ensure business continuity, and scale communications channels and security. Many of the cloud vendors within our portfolio have implemented environmental energy efficiency plans for their data centers. Additionally, we support several industry-leading hardware providers with solutions in the EPEAT Registry and Energy Star programs. Carahsoft is always open to suggestions on how we can encourage more sustainable practices and how we can implement additional policies to further reduce our company’s carbon footprint. F. Describe any diversity programs or partners supplier does business with and how Participating Agencies may use diverse partners through the Master Agreement. Indicate how, if at all, pricing changes when using the diversity program. If there are any diversity programs, provide a list of diversity alliances and a copy of their certifications. Carahsoft maintains a vast ecosystem of partners of various socioeconomic classifications, including resellers, systems integrators, and service providers. The Carahsoft partner network includes a very    Page 605 Solicitation Number: #24-03 16 diverse group with varying specializations, credentials, product lines, and business types, including over 700 Small Businesses. If awarded, Carahsoft will leverage our experience managing this vast partner ecosystem to support the participation of MWBEor SDVOB certified businesses. G. Indicate if supplier holds any of the below certifications in any classified areas and include proof of such certification in the response: a. Minority Women Business Enterprise: ☐Yes ☒ No If yes, list certifying agency: ___________________________________ b. Small Business Enterprise (SBE) or Disadvantaged Business Enterprise (DBE): ☐Yes ☒ No If yes, list certifying agency: ___________________________________ c. Historically Underutilized Business (HUB): Yes / No If yes, list certifying agency: ___________________________________ ☐Yes ☒ No If yes, list certifying agency: ___________________________________ d. Historically Underutilized Business Zone Enterprise (HUBZone): ☐Yes ☒ No If yes, list certifying agency: ___________________________________ e. Other recognized diversity certificate holder: ☐Yes ☒ No If yes, list certifying agency: ___________________________________ H. List any relationships with subcontractors or affiliates intended to be used when providing services and identify if subcontractors meet minority-owned standards. If any, list which certifications subcontractors hold and certifying agency. As described above, Carahsoft has a robust partner network, many of which do meet minority owned standards. I. Describe how supplier differentiates itself from its competitors. Carahsoft has a vast knowledge of Omnia which stems from our extensive experience and participation in the program. In addition to the experience with Omnia Carahsoft brings, we also exhibit key differentiators which set us apart from the industry and our competitors. Carahsoft’s top three differentiating strengths include: 1. Sales & Marketing – Carahsoft provides innovative sales and marketing programs to each vendor we support. Carahsoft’s dedicated proactive sales team focuses on lead generation, proactive inside sales, and provides responsive sales support. We work with vendors to develop a joint sales process based on the vendor go-to-market strategy and work to align the Carahsoft sales team with vendor and reseller teams.    Page 606 Solicitation Number: #24-03 17 Carahsoft’s comprehensive marketing program is supported by a dedicated marketing team of 220+ reps. The marketing team plans and executes many informative events throughout the year to drive demandincluding but not limited to: webcasts, on-site events (Carahsoft hosted and third-party hosted), conferences and trade shows, email campaigns, social media campaigns, advertising and thought-leadership. Carahsoft invests in many marketing resources that we extend to our vendor teams to maximize marketing effectiveness and amplify the vendor’s messaging. 2. Proven Execution – Carahsoft has leveraged its vast contracting experience and extended it to quoting and order management. In our experience managing public sector aggregation programs on behalf of other industry leading vendors, Carahsoft has the operation excellence in place to free up vendor resources previously committed these tasks. We feel our model will allow Autodesk to “offload” some of these tasks on Carahsoft, knowing that we are fully committed and capable of servicing the partner eco-system.  Carahsoft seamlessly generates quotes within 30 minutes or less  Carahsoft has a team dedicated to renewals sales and a leadershipgroup to ensure that each team is working at an optimal level. 3. Knowledge of Government – The government market is complex and the intricacies offer the opportunity for an innovative model driven to best serve government customers and add value to the channel. Carahsoft has extensive knowledge and decades of expertise in understanding the public sector market, including:  Unique budget and procurement cycles  Specific contract requirements and set-asides  Audits, regulations and compliance  The value of Prime Contractors and Systems Integrators and how to work with them  Competitive marketplace  Security Clearances  Collection of A/R requires expertise and focus Carahsoft stays current with government requirements, trends and initiatives by attending and participating in many industry events. We also rely on the expertise of our industry consultants who are former government executives. J. Describe any present or past litigation, bankruptcy or reorganization involving supplier. Not applicable. K. Felony Conviction Notice: Indicate if the supplier a. is a publicly held corporation and this reporting requirement is not applicable; b. is not owned or operated by anyone who has been convicted of a felony; or Version March 19, 2024 c. is owned or operated by and individual(s) who has been convicted of a felony and provide the names and convictions. Not applicable. L. Describe any debarment or suspension actions taken against supplier Not applicable.    Page 607 Solicitation Number: #24-03 18 3.2 Distribution, Logistics A. Each offeror awarded an item under this solicitation may offer their complete product and service offering/a balance of line. Describe the full line of products and services offered by supplier. Carahsoft is leveraging our vast ecosystem of manufacturer, reseller, and services partners. Please see our attached corporate line card for an idea of the large partner network we can provide for this initiative. B. Describe how supplier proposes to distribute the products/service nationwide. Include any states where products and services will not be offered under the Master Agreement, including U.S. Territories and Outlying Areas. Carahsoft holds many other contract vehicles with State and Local agencies. We are happy to offer these to any states where products and services will not be offered under the Master Agreement. Please see a full list of our contracts here: https://www.carahsoft.com/buy#state-local C. Describe how Participating Agencies are ensured they will receive the Master Agreement pricing; include all distribution channels such as direct ordering, retail or in-store locations, through distributors, etc. Describe how Participating Agencies verify and audit pricing to ensure its compliance with the Master Agreement. Carahsoft has a representative that manages our current Omnia contract. This same representative will help manage this contract, and will help ensure that all Participating Agencies will receive the Master Agreement pricing through any distributors or reseller partners. In addition, the contract pricing will be listed for all our in-house sales representatives to chose in our internal, custom built Customer Relationship Management Platform to ensure direct deals are properly priced according to the Master Agreement. D. Identify all other companies that will be involved in processing, handling or shipping the products/service to the end user. Carahsoft would like to leverage our entire partner network, to ensure that all OMNIA Partners have the best coverage and options available on the market, no matter their need or location. Considering the constantly expanding nature of our current partner network of over 4,000 partners, Carahsoft is unable to list all potential partners at this time. Carahsoft will act as the main point of contact for any processing, handling or shipping of any products or services to the end user and can even provide direct contact information for our manufacturer or reseller partners to facilitate communication if needed. E. Provide the number, size and location of Supplier’s distribution facilities, warehouses and retail network as applicable. Carahsoft is capable of shipping to any customer worldwide from our main headquarters in Reston, VA. As a North American distributor, 99% of hardware deliveries are made within the continent and mostly within continental US or US address abroad.    Page 608 Solicitation Number: #24-03 19 3.3 Marketing and Sales A. Given the public nature of the solicitation and contract, OMNIA Partners makes solicitation and contract documentation, including pricing documents, available on its website so Participating Public Agencies may easily conduct their due diligence. Describe any portions of the response that should not be available on the website and why those portions should not be available. Carahsoft has no sections we wish to withhold from the Omnia website. B. Provide a detailed ninety-day plan beginning from award date of the Master Agreement describing the strategy to immediately implement the Master Agreement as supplier’s primary go to market strategy for Public Agencies to supplier’s teams nationwide, to include, but not limited to: i. Executive leadership endorsement and sponsorship of the award as the public sector go-to-market strategy within first 10 days ii. Training and education of Supplier’s national sales force with participation from the Supplier’s executive leadership, along with the OMNIA Partners team within first 90 days Carahsoft can confirm we will have dedicated contract management and marketing personnel involved to determine strategies to advertise the new contract and determine the best ways to ensure our in house personnel, manufacturer partners and reseller partners can leverage the contract. C. Provide a detailed ninety-day plan beginning from award date of the Master Agreement describing the strategy to market the Master Agreement to current Participating Public Agencies, existing Public Agency customers of Supplier, as well as to prospective Public Agencies nationwide immediately upon award, to include, but not limited to: i. Creation and distribution of a co-branded press release to trade publications Carahsoft will post a co-branded press release on our website, as well as a trade publication such as GlobeNewswire. Here is an example from a previous contract: https://www.globenewswire.com/news- release/2020/05/21/2037187/0/en/Carahsoft-Awarded-Educational-Software-Solutions-and-Services- Contract-through-OMNIA-Partners-Public-Sector.html ii. Announcement, Master Agreement details and contact information published on the Supplier’s website within first 90 days Carahsoft posts all contracts and agreement details on our website at the following link: https://www.carahsoft.com/buy#omnia-partners-public-sector. Upon award, Carahsoft will add the relevant contract details to the website above. iii. Design, publication and distribution of co-branded marketing materials within first 90 days Carahsoft’s dedicated marketing team will edit current materials to add co-branded marketing on this contract to our proven end-user / customer initiatives such as the following:  On-Site Events  Webcasts  Tradeshows  Industry conferences  Email Campaigns  Digital and Print ads    Page 609 Solicitation Number: #24-03 20 iv. Commitment to attendance and participation with OMNIA Partners at national (i.e. NIGP Annual Forum, NPI Conference, etc.), regional (i.e. Regional NIGP Chapter Meetings, Regional Cooperative Summits, etc.) and supplier-specific trade shows, conferences and meetings throughout the term of the Master Agreement Carahsoft offers deep experience in public sector marketing. Our dedicated team plans, promotes and executes more than 4,850 public-sector marketing campaigns and events each year, including contract specific promotional activities such as national, state and local government and education shows. We would be more than happy to participate with OMNIA Partners at these trade shows, or additional trade shows that may be beneficial to promoting the Master Agreement. v. Commitment to attend, exhibit and participate at the NIGP Annual Forum in an area reserved by OMNIA Partners for partner suppliers. Booth space will be purchased and staffed by Supplier. In addition, Supplier commits to provide reasonable assistance to the overall promotion and marketing efforts for the NIGP Annual Forum, as directed by OMNIA Partners. Carahsoft can commit to attend the NIGP Annual Forum. vi. Design and publication of national and regional advertising in trade publications throughout the term of the Master Agreement As a prime government aggregator, Carahsoft is constantly utilizing marketing efforts to drive and identify new and upcoming business. We confirm that we will include this contract in our marketing efforts throughout the term of the Master Agreement through national and regional trade publications. vii. Ongoing marketing and promotion of the Master Agreement throughout its term (case studies, collateral pieces, presentations, promotions, etc.) Carahsoft relishes the opportunity to promote our success stories to our current and future customers. We confirm that we will continue to make updated publications and materials throughout the contract term to promote the Master Agreement. viii. Dedicated OMNIA Partners internet web-based homepage on Supplier’s website with:  OMNIA Partners standard logo;  Copy of original Request for Proposal;  Copy of Master Agreement and amendments between Principal Procurement Agency and Supplier;  Summary of Products and pricing;  Marketing Materials  Electronic link to OMNIA Partners’ website including the online registration page;  A dedicated toll-free number and email address for OMNIA Partners Carahsoft has a dedicated OMNIA contract page for our current contract here: https://www.carahsoft.com/buy/slg-contracts/all-states/omnia-partners-edu#resources. Upon award, we will add the details provided above for this current contract to our page. We are also more than happy to edit the information provided for our current contracts if necessary to meet the OMNIA partner’s goals.    Page 610 Solicitation Number: #24-03 21 D. Describe how Supplier will transition any existing Public Agency customers’ accounts to the Master Agreement available nationally through OMNIA Partners. Include a list of current cooperative contracts (regional and national) Supplier holds and describe how the Master Agreement will be positioned among the other cooperative agreements. Carahsoft holds a mulititude of contracts for the convenience of our Government customers. Each agency often requires different terms and conditions or contract vehicles and we work diligently to discuss the right option for each customer. Carahsoft has a database of information to determine the best contract to use for each agency, and vendor. Carahsoft will utilize this database when discussing options with our government customers, and recommend this contract for our SLED customers whenever possible. E. Acknowledge Supplier agrees to provide its logo(s) to OMNIA Partners and agrees to provide permission for reproduction of such logo in marketing communications and promotions. Acknowledge that use of OMNIA Partners logo will require permission for reproduction, as well. Carahsoft agrees to provide its logo to OMNIA partners for reproduction in marketing communications and promotions. We will be sure to request permission when reproducing the OMNIA Partners logo in our own marketing communications and promotions. F. Confirm Supplier will be proactive in direct sales of Supplier’s goods and services to Public Agencies nationwide and the timely follow up to leads established by OMNIA Partners. All sales materials are to use the OMNIA Partners logo. At a minimum, the Supplier’s sales initiatives should communicate: i. Master Agreement was competitively solicited and publicly awarded by a Principal Procurement Agency ii. Best government pricing iii. No cost to participate iv. Non-exclusive As discussed above, Carahsoft will actively direct sales to Public agencies nationwide through this contract. We will be sure to include the above bullets in our initiatives. G. Confirm Supplier will train its national sales force on the Master Agreement. At a minimum, sales training should include: i. Key features of Master Agreement ii. Working knowledge of the solicitation process iii. Awareness of the range of Public Agencies that can utilize the Master Agreement through OMNIA Partners iv. Knowledge of benefits of the use of cooperative contracts Carahsoft will appoint a contract manager upon award who will instruct any sales personnel on the details listed above. H. Provide the name, title, email and phone number for the person(s), who will be responsible for: i. Executive Support ii. Marketing iii. Sales iv. Sales Support v. Financial Reporting    Page 611 Solicitation Number: #24-03 22 vi. Accounts Payable vii. Contracts The security and privacy of each of Carahsoft’s employees are of the upmost importance to the company. Due to the sensitive nature of this information, Carahsoft respectfully declines to share names and contact information for specific employees at this stage. We would be more than happy to provide this information upon award or sample resumes upon down selection directly to the evaluation team where it will not be part of the public record. I. Describe in detail how Supplier’s national sales force is structured, including contact information for the highest-level executive in charge of the sales team. Please see the attachment labelled “Carahsoft’s Organization Chart”. Due to our employee confidentiality and the public nature of procurement documents, Carahsoft respectfully declines to provide the contact information for our employees at this time. I. Explain in detail how the sales teams will work with the OMNIA Partners team to implement, grow and service the national program. Our sales teams will be educated on the availability of this contract, and the relevant contract details so they can offer this contract as an option for our government customers to utilize when purchasing IT Solutions and Services. J. Explain in detail how Supplier will manage the overall national program throughout the term of the Master Agreement, including ongoing coordination of marketing and sales efforts, timely new Participating Public Agency account setup, timely contract administration, etc. Carahsoft will appoint a dedicated Contract Manager who will help manage communications received from Participating Public Agency’s requesting to account set up, and who will manage any contract administration requirements. K. State the amount of Supplier’s Public Agency sales for the previous fiscal year. Provide a list of Supplier’s top 10 Public Agency customers, the total purchases for each for the previous fiscal year along with a key contact for each. Carahsoft completed $16.4B in sales in 2023, however due to customer confidentiality Carahsoft is unable to provide total purchase numbers and contact information on documents subject to the public record. L. Describe Supplier’s information systems capabilities and limitations regarding order management through receipt of payment, including description of multiple platforms that may be used for any of these functions. The Carahsoft Team is fully able to send and receive Delivery Orders, Order Status Reports, Post Order Reports, Administrative Handling Fees, and the like in any format that is most comfortable to our Government Customers. Carahsoft accepts orders via purchase order, credit card (phone or web), direct invoices, customer contracts and similar. M. Provide the Contract Sales (as defined in Section 12 of the OMNIA Partners Administration Agreement) that Supplier will guarantee each year under the Master Agreement for the initial three years of the Master Agreement (“Guaranteed Contract Sales”).    Page 612 Solicitation Number: #24-03 23 $_______.00 in year one $_______.00 in year two $_______.00 in year three To the extent Supplier guarantees minimum Contract Sales, the Administrative Fee shall be calculated based on the greater of the actual Contract Sales and the Guaranteed Contract Sales. Carahsoft cannot guarantee a specific number of Contract Sales at this time. N. Even though it is anticipated many Public Agencies will be able to utilize the Master Agreement without further formal solicitation, there may be circumstances where Public Agencies will issue their own solicitations. The following options are available when responding to a solicitation for Products covered under the Master Agreement. i. Respond with Master Agreement pricing (Contract Sales reported to OMNIA Partners). ii. If competitive conditions require pricing lower than the standard Master Agreement not-to-exceed pricing, Supplier may respond with lower pricing through the Master Agreement. If Supplier is awarded the contract, the sales are reported as Contract Sales to OMNIA Partners under the Master Agreement. iii. Respond with pricing higher than Master Agreement only in the unlikely event that the Public Agency refuses to utilize Master Agreement (Contract Sales are not reported to OMNIA Partners). iv. If alternative or multiple proposals are permitted, respond with pricing higher than Master Agreement, and include Master Agreement as the alternate or additional proposal. Carahsoft will work with our Government customers to ensure we provide the best possible pricing for each individual deal and contract to ensure we are meeting and exceeding their needs.    Page 613 Solicitation Number: #24-03 24 ADDITIONAL REQUIRED DOCUMENTS Carahsoft’s W-9 Please see our W-9 below.    Page 614 W-9 Request for Taxpayer Identification Number and Certification Give Form to the requester.Do not send to the IRS. Form (Rev.October 2018) Department of the TreasuryInternalRevenueSen/Ice ►Go to www.irs.gov/FormW9 for instructions and the latest information. 1 Name (as shown on your Income tax return).Name Is required on this line;do not leave this line blank. Carahsoft Technology Corporation 2 Business name/disregarded entity name,if different from above CO 4 Exemptions (codes apply only to certain entities,not individuals;see instructions on page 3): 3 Check appropriate box for federal tax classification of the person whose name is entered on line 1.Check only one of the following seven boxes, n Individual/sole proprietor or single-member LLC <D D1a n C Corporation 0 S Corporation Q Partnership O Trust/estatec o Exempt payee code (if any) o I I Limited liability company.Enter the tax classification (C=C corporation,S=S corporation,P=Partnership)► Note:Check the appropriate box in the line above for the tax classification of the single-member owner.Do not check LLC if the LLC is classified as a single-member LLC that is disregarded from the owner unless the owner of the LLC is another LLC that is not disregarded from the owner for U.S.federal tax purposes.Otherwise,a single-member LLC that is disregarded from the owner should check the appropriate box for the tax classification of its owner, I I Other (see Instructions)► 5 Address (number,street,and apt.or suite no.)See instructions. 11493 Sunset Hills Rd Exemption from FATCA reporting code (if any) .ll (^pli&s to accounts maintained outside the U.S.) Requester's name and address (optional)(0 6 City,state,and ZIP code Reston,VA 20190 7 List account number(s)here (optional) Taxpayer Identification Number (TIN)Parti Social security numberEnteryourTINintheappropriatebox.The TIN provided must match the name given on line 1 to avoid backup withholding.For individuais,this is generally your social security number (SSN).However,for a resident alien,sole proprietor,or disregarded entity,see the instructions for Part I,later.For other entities,it is your employer identification number (EIN),If you do not have a number,see How to get a TIN,later. Note:If the account is in more than one name,see the instructions for line 1.Also see What Name and Number To Give the Requester for guidelines on whose number to enter. or Employer identification number 2 1 8 9 6 9 352 CertificationPart11 Under penalties of perjury,I certify that: 1.The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me);and 2.1 am not subject to backup withholding because:(a)I am exempt from backup withholding,or (b)I have not been notified by the Internal Revenue Service (IRS)that I am subject to backup withholding as a result of a failure to report all interest or dividends,or (c)the IRS has notified me that I am no longer subject to backup withholding;and 3.1 am a U.S.citizen or other U.S.person (defined below);and 4.The FATCA code(s)entered on this form (if any)indicating that I am exempt from FATCA reporting is correct. Certification instructions.You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividenito on your tax return.For real estate transactions,item 2 does not apply.For mortgage interest paid,acquisition or abandonment of secured property Cancellation of debt,contributions to an individual retirement arrangement (IRA),and generally,paymentsotherthaninterestanddividends,you are not rdqtSred to sign the certification,but you must provide your correct TIN.See the instructions for Part II,later. Sign Here \/2./aNSignatureof U.S.person ^Date*- ●Form 1099-DIV (dividends,including those from stocks or mutual funds) ●Form 1099-MlSC (various types of income,prizes,awards,or gross proceeds) ●Form 1099-B (stock or mutual fund sales and certain other transactions by brokers) ●Form 1099-S (proceeds from real estate transactions) ●Form 1099-K (merchant card and third party network transactions) ●Form 1098 (home mortgage interest),1098-E (student loan interest), 1098-T (tuition) ●Form 1099-C (canceled debt) ●Form 1099-A (acquisition or abandonment of secured property) Use Form W-9 only if you are a U.S.person (including a resident alien),to provide your correct TIN. If you do not return Form W-9 to the requester with a TIN,you mightbesubjecttobackupwithholding.See What is backup withholding, later. General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments.For the latest information about developments related to Form W-9 and its instructions,such as legislation enacted after they were published,go to www.irs.gov/FormW9. Purpose of Form An individual or entity (Form W-9 requester)who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN)which may be your social security number (SSN),individual taxpayer identification number (ITIN),adoption taxpayer identification number (ATIN),or employer identification number (EIN),to report on an information return the amount paid to you,or other amount reportable on an information return.Examples of information returns include,but are not limited to,the following. ●Form 1099-INT (interest earned or paid) Form W-9 (Rev.10-2018)Cat.No.10231X   Page 615 Solicitation Number: #24-03 26 New Jersey Business Registration Certificate    Page 616 Solicitation Number: #24-03 27 Corporate Line Card Please see our Corporate Line Card below.    Page 617 © 2022 Carahsoft Technology Corp. Proprietary & Confidential9_2022 1 1 4 9 3 S U N S E T H I L L S R O A D , S U I T E 1 0 0 | R E S T O N , V A 2 0 1 9 0 | 8 8 8 . 6 6 2 . 2 7 2 4 | S A L E S @ C A R A H S O F T. C O M GOVERNMENT IT SOLUTIONS Carahsoft Technology Corp. is The Trusted Government IT Solutions Provider®, supporting Federal, State and Local Government agencies and Education and Healthcare organizations. As the Master Government Aggregator® for our vendor and reseller partners, we deliver solutions for Cybersecurity, MultiCloud, DevSecOps, Big Data, Artificial Intelligence, Open Source, Customer Experience and more. Veritas Technologies is the global leader in enterprise backup and data recovery solutions. Agencies and organizations rely on the Veritas Enterprise Data Services Platform to automate enterprise data protection, ensure 24/7 availability of mission-critical and citizen-facing applications, and provide the insights needed to comply with evolving data regulations. 866-837-4827 VMware is the global leader in virtualization and cloud computing solutions from desktop to datacenter. All 15 cabinet level agencies, military services, numerous DoD agencies, and many other federal agencies rely on VMware to avoid IT infrastructure costs, ensure continuity of operations and provide secure endpoints. 888-6VMWARE 888-686-9273 SAP sets a new standard for innovation and performance in the public sector with integrated solutions that apply database technology, business analytics, applications, cloud computing and mobility to solve IT challenges. SAP brings intelligent ideas to the public sector that achieve mission-critical operations. 888-SAP-1GOV 888-727-1468 Palo Alto Networks is the next-generation security company maintaining trust in the digital age by helping organizations prevent cyber breaches. Palo Alto Networks’ security platform safely enables applications, users and content, empowering government agencies to securely and efficiently move their missions forward. 855-6NEXTGN 855-663-9846 Splunk Inc. is the market leader in analyzing machine data to deliver Operational Intelligence for security, IT and the business. Splunk® software provides the enterprise machine data fabric that drives digital transformation. More than 13,000 customers in over 110 countries use Splunk solutions in the cloud and on-premises. 855-3-SPLUNK 855-377-5865 Trellix is a global company redefining the future of cybersecurity. Trellix’s security experts, along with an extensive partner ecosystem, accelerate technology innovation through machine learning and automation to empower over 40,000 business and government customers. 855-462-2333 Google Cloud is a trusted technology leader who understands how to help agencies transition from legacy architectures and utilize their data to fuel true mission success. Google Cloud provides cloud-native infrastructure with layered security, machine learning and analytics at web-scale to rapidly innovate and advance agency goals. 844-55-GOOGL 844-554-6645 877-99ADOBE 877-992-3623 Adobe revolutionizes how agencies engage with ideas and information, transforming and extending government services to provide a richer, more productive, and trusted experience with constituents, personnel, and the military. Adobe helps government deliver information to the edge – anytime, anywhere, and through any medium. Red Hat understands that government agencies demand performance, transparency and value—and that’s exactly what Red Hat offers. As the standard for Linux in governments, Red Hat’s cloud, virtualization, storage and platform solutions bring freedom, collaboration and the power of open source to all government agencies. 877-RHAT-GOV 877-742-8468 Dell is a leader in enabling government agencies to transform their operations and deliver IT as a service. Through innovative products and services, Dell accelerates the journey to cloud computing, helping IT departments store, manage, protect and analyze information in a more agile, trusted and cost-efficient way. 866-DELL-2-GO 866-335-5246 Salesforce is the enterprise cloud computing leader dedicated to helping companies and government agencies transform into connected organizations through social and mobile technologies. Since launching its first service in 2000, Salesforce’s list of over 150,000 customers spans nearly every industry worldwide. 877-SFDC-007 877-733-2007 Amazon Web Services provides a highly reliable, scalable, low-cost infrastructure platform in the cloud that powers hundreds of thousands of businesses in 190 countries around the world. With data center locations in the U.S., Europe, Brazil, Singapore, Japan, and Australia, customers across all industries are taking advantage of the low-cost, agile, flexible, and secure solutions that AWS offers. 888-662-2724 F5 Networks helps government organizations create an agile IT infrastructure that aligns with mission-critical demands. With F5 solutions in place, organizations gain strategic points of control wherever information is exchanged, from client devices and the network to application servers, data storage and everything in between. 877-95-F5GOV 877-953-5468 Symantec enables government agencies to have confidence in their IT infrastructure. Helping agencies protect and manage mission-critical information and interactions, Symantec delivers software and services that address risks to security, availability, compliance and performance. 877-GOV-SYMC 877-468-7962 Micro Focus Government Solutions supports the needs of the U.S. public sector. Micro Focus Government Solutions’ agile and modern software helps solve mission-critical IT challenges. Micro Focus Government Solutions is a purpose-built, U.S. based company that is committed to helping public sector organizations’ mission. 888-554-7468    Page 618 © 2022 Carahsoft Technology Corp. Proprietary & Confidential9_2022 1 1 4 9 3 S U N S E T H I L L S R O A D , S U I T E 1 0 0 | R E S T O N , V A 2 0 1 9 0 | 8 8 8 . 6 6 2 . 2 7 2 4 | S A L E S @ C A R A H S O F T. C O M GOVERNMENT IT SOLUTIONS COMPLEMENTARY SOLUTIONS SOLUTION VERTICALS CARAHSOFT CONTRACT VEHICLES VMWARE 10iG Technology, Arista, ClearCube, HYCu, Hytrust, Imprivata, Ivanti, Lightbend, Liquidware, NCS, Nutanix, Puppet, Rubrik, Teradici MULTICLOUD Accela, Acquia, Adobe, Akamai, Alfresco, AWS, Anaplan, Anchore, Apptio, Aqua, Aviatrix, Axway, Backblaze, BlackBerry, Box, Brightcove, C3.ai, CIS, CloudBees, CloudBolt, CloudCheckr, Commvault, Confluent, DarkOwl, Databricks, Dell Technologies, Denodo, Digital.ai, DocuSign, Domino, Druva,Elastic, EDB, Exterro, Genesys, GitLab, Google Cloud, Granicus, greymatter.io, GroundWork, HashiCorp, Hootsuite, Jive, Kion, Kiteworks, LinkedIn, Lookout, Micro Focus Government Solutions, Microsoft, MongoDB, Neustar, New Relic, Nutanix, Okta, Orion, OSIsoft, Outsystems, Proofpoint, QTS, Qualtrics, Qualys, Rackspace, Red Hat , Salesforce, SAP NS2, Saviynt, Secureworks, ServiceNow, Slack, Smartsheet, Software AG, Sonatype, Splunk, SwiftStack, Symantec, Teradici, Terra Pixel, ThreatConnect, Trellix, Trustwave, Twilio, Tyler, Virtru, Virtustream, VMware, Voyager Labs, Zscaler GSA SCHEDULE 47QSWA18D008F, GS-35F-0119Y SEWP V Group A Other Than Small: NNG15SC03B, Group D Other Than Small: NNG15SC27B ESI BPA CONTRACTS Adobe: N00104-09-A-ZF31, N00104-12-A-ZF31, NNX13AA89Z, HSHQDC-13-A-00039; CollabNet: HC1028-11-A-0100; Micro Focus Government Solutions: N00104-13-A-ZF46; Intel: W5P1J-15-D-0008; IronKey: HSTS05-12-A-MED002; Red Hat Linux: HC1028- 14-A-0002; SAP: N00104-08-A-ZF43 ServiceNow: N00104-13-A-ZF47; Splunk: DE-IM0000789; Symantec: N00104-13-A-ZF45; VMware/Dell: W91QUZ-09-A-0003; ForeScout: #N66001-18-A-0005 SPLUNK AcAlvio, Corelight, Cynerio, Discovered Intelligence, Exiger, Expanse, Infinidat, PencilData, Qmulos, RedFactor, Rhondos, SMS 360, Syncsort, Vectra OPEN SOURCE Acquia, Alfresco, Anchore, CloudBees, Cloudera, Cockroach Labs, Confluent, Databricks, Ekahau, Elastic, EDB, ForgeRock, GitLab, GroundWork, H2O.ai, HashiCorp, Hitachi, Liferay, Lucidworks, Liquibase, Mattermost, MongoDB, Neo4j, Red Hat, Red Hat 3scale API Management, Red Hat Advanced Cluster Management, Red Hat Ansible, Red Hat Application Services, Red Hat Ceph Storage, Red Hat CodeReady Studio, Red Hat CodeReady Workspaces, Red Hat Decision Manager, Red Hat Enterprise Linux, Red Hat Gluster Storage, Red Hat Hyperconverged Infrastructure, Red Hat Integration, Red Hat Insights, Red Hat Integration, Red Hat JBoss, Red Hat Mobile App Platform, Red Hat OpenShift Container Platform, Red Hat OpenShift Data Foundation, Red Hat OpenStack, Red Hat Process Automation Manager, Red Hat Quay, Red Hat Runtimes, Red Hat Satellite, Red Hat Smart Management, Red Hat Storage, Red Hat Virtualization, Sonatype, Tetrate, Zimbra SAP Acsis, Adobe, Apex, Apigee, Ariba, BMC, ClockWork, Cloudera, Datawatch, Dassian, Dell Technologies, GB&Smith, GoSecure, Greenlight Technologies, LC, Micro Focus Government Solutions, NimbleStorage, NoteShark, NS2, NS2 Labs, Onapsis, PingIdentity, Precise, Progress, Red Hat, Resilient, SAP, SAP + Qualtrics, SAP Concur, SAP SuccessFactors, VMware, Volume Integration SERVICENOW 3CLogic, Apptio, Bravium, Dtech Apps, MobiChord, Mobile Reach, NNT, Nuvolo, Pagerduty, Platcore, Stave, Uxstorm CYBERSECURITY 1Kosmos, Agari, Akamai, ALTR, Anchore, Anomali, Aqua, Aquera, Armis, Attivo Networks, AvePoint, Bastille, Bayshore Networks, BeyoundTrust, Blackberry, BlackBerry Cyclance, Blancco, Blinkly, Cellebrite, CertiPath, Cloud Cover, Cofense, Conceal, Contrast Security, Crowdstrike, CyberArk, Dataguise, DataLocker, Digital Guardian, Druva, Dtex, Eclypsium, Entrust, Exabeam, Exterro, F5, Fidelis, FlashPoint, Forcepoint, Forescout, ForgeRock, Fornetix, Fortinet, Forward, Gigamon, GlobalScape, GoSecure, HashiCorp, HID, iBoss, Identity Automation, Imperva, Information Security, Infoblox, Inspired eLearning, IronNet, Keeper, Kion, Kiteworks, Lookout, Material, MediGate, Micro Focus, Mosse Security, Netskope, Netwitness, Netwrix, Neustar, Nlyte, Nucleus Security, Okta, OSIsoft, PaloAlto Networks, Ping Identity, ProofPoint, Qualys, RackTop, Radiant Logic, RangeForce, Rapid7, Recorded Future, RiskSense, RSA, Sailpoint, Samsung, SANS, Saviynt, Secureworks, Securoix, SentinelOne, SkyBox Security, SolarWinds, Sonatype, Splunk, Symantec, Tanium, Tempered Networks, Tenable, Thales, ThreatConnect, ThreatLocker, ThreatQuotient, Trellix, Trend Micro, Trusona, Trustwave, Tufin, Venafi, Veracode, VMware, Waterfall, White Canyon, Zeva, Zimpeium, Zscaler AI & MACHINE LEARNING ABBYY, Adobe, AWS, Alteryx, Basis Technology, BlackBerry, C3.ai, CalypsoAI, Chooch.ai, ClarifAI, Cloudera, Collibra, CORAS, CornerstoneAI, CrowdAI, CrowdStrike, CVEDIA, Darktrace, Databricks, DataRobot, Deep Labs, Dell Technologies, Delphix, Deltek, Denodo, Domino, Eightfold. AI, Fortinet, Google, H2O.AI, Heavy.AI, HPE, Informatica, IronNet, Kinetica, Kofax, Labelbox, Liqid, Micro Focus Government Solutions, Microsoft Azure, Microway, Modzy, NNData, Nuance, Nutanix, NVIDIA, NVIDIA Networking, Ocient, piXlogic, Red Hat, Rescale, Run.ai, Salesforce, SAP, SAP NS2, Senzing, SFL Scientific, Snowflake, Sophos, Splunk, Tableau, Tensor Networks, Titan Technologies, Trellix, UiPath, Vast Data, Vectra, Veritone MOBILITY & TELEWORK 10ZiG, BlackBerry, Blancco, Blue Cedar, ClearCube, Deep Instinct, HYCU, Isec, Liferay, Liquidware, Lookout, MongoDB, NowSecure, Nutanix, Red Hat, Slack, Splunk, Swyft, Teradici, VMware CX & ENGAGEMENT ABBYY, Accela, Acquia, Adobe, Akamai, Alfresco, Atlassian, Box, Conga, Copado, Decision Lens, Delphix, DocuSign, ForgeRock, Genesys, Google Cloud, Granicus, Hootsuite, Jumio, Liferay, LinkedIn, Microsoft, Mural, New Relic, Nintex, Nuance, Okta, Orion, Qualtrics XM, Red Hat, Salesforce, ServiceNow, Skedulo, Slack, Software AG, Sprinklr, Tableau, Talkdesk, Tyler Technologies, WalkMe, Yext, Zencity, Zoom IN-Q-TEL SOLUTIONS Anomali, Apigee, Apptio, ArchSight, Basis Technology, Boundless, Box, Bromium, Cellebrite, CipherCloud, Cloudant, Cloudera, Contrast, Cylance, Databricks, DataRobot, Delphix, Digital Reasoning, Domino, Endeca, Finch Computing, Frame, Fusion-IO, geoiQ, GitLab, Heavy.AI, Hytrust, Ike, Immersive Wisdom, Initiate, Kofax, LabelBox, Language Weaver, LILT, Local Motion, Lookout, Lucidworks, Magnet Forensics, Markforged, memSQL, MetaCarta, Micro Focus Government Solutions, Mocana, Mongo DB, MotionDSP, NarrativeScience, Nicira, NovoDynamics, Nozomi, Okta, Optiolabs, Orbital Insight, Orion, Palantir, Paxata, Phantom, Pindrop, piXlogic, Platfora, QuantiFind, Recorded Future, ReversingLabs, SDL, SitScape, SilverTail, Skytree, Socrata, Software Government Solutions, Sonatype, Tenable, Teradici, Terrago, Thetus Corp. Trellix, Veracode, Vintri LAW ENFORCEMENT Acadis, ADF Solutions, Adobe, Airgility, Airversity, Authentic8, AWS, Axon, BlackBerry, Blackswift, Blueforce Development, Cellebrite, Chainalysis, Commvault, Conceal, Darkowl, Dedrone, DigitalBlue, Elsight, Flashpoint, Ghost Robotics, Google Cloud, Gridless Power, Icaros, ikeGPS, Informatica, Inspired Flight, Juniper Unmanned, Lightsense, Magnet Forensics, Mark43, Measure, Mi-Case, Microsoft, Microsoft Surface, NTrepid, Nuance, NVIDIA, Okta, piXlogic, Qii.Ai, Recorded Future, Red Hat, Reveal, SAFR, Salesforce, SkyX, Software AG, Sonim, Tableau, TransUnion, Trimble, VELARY, Veritone, Vidizmo, Vintra, VIQ, Voyager Labs, Wickr FEDRAMP SOLUTIONS AchieveIt, Acquia, Adobe, Akamai, Apptio, Armis, Authentic8, AvePoint, AWS, Axon, BlackBerry, BMC, Boomi, Box, Broadcom, C3.ai, CloudCheckr, Cofense, Collibra, Contegix, Copado, CORAS, CoSo Cloud, CrowdStrike, CyberArk, Databricks,DataRobot, Decision Lens, Delinea, Digital.ai, DocuSign, Druva, Eightfold.ai, Elastic, Exterro, FM:Systems, Forcepoint, Genesys, Google Cloud, Granicus, HackerOne, Hootsuite, IBM, iBoss, Infoblox, Informatica, Ivanti, Keeper Security, Kiteworks, Lookout, Micro Focus Government Solutions, Microsoft, MongoDB, MuleSoft, Netskope, New Relic, Nintex, Nuance, Nutanix, Okta, Orock, OwnBackup, PaloAlto Network, Proofpoint, Qualtrics, Qualys, Quzara, Rackspace, Rescale, RSA, SailPoint, Salesforce, SAP NS2, Saviynt, ServiceNow, SkyHigh, Slack, SmartSheet, Snowflake, Software AG, Splunk, Sprinklr, Tanium, Tenable, Trellix, Trello, Tyler Technologies, UiPath, ValiMail, Veracode, Veritone, Virtru, Virtustream, VMware, Vyopta, Wickr, Zimperium, Zoom, Zscaler GEOSPATIAL Accela, AeroCloud, Airversity, AutoDesk, Ball, Bentley, Better GIS, Chooch AI, CompassCom, CompassData, Dedrone, Digital Map, e-PlanSoft, FM:Systems, GeoNorth, Google Maps, Icaros, ikeGPS, Intermap, MapBox, NearMap, Qii.AI, Spire, Terra Pixel, TomTom, Trimble, Vehicle Tracking Solutions, Velary Adobe, BeyoundTrust, BlackBerry, CA Technologies, Cloudera, Collibra, Databricks, Dell Technologies, F5, Fidelis Security, Forescout, Gigamon, Google Cloud, Granicus, Gridless Power, HPE, Imprivata, Infoblox, Ivanti, John Snow Labs, Kofax, Micro Focus Government Solutions, MuleSoft, NCS, New Relic, Nuance, Nutanix, Nuvolo, Okta, Orion, piXlogic, Red Hat, Salesforce, Samsung, SAP, SentinelOne, ServiceNow, Snowflake, Splunk, Symantec, Tableau, Trellix, Trend Micro, Veritas, VMware, Zscaler HEALTHCARE 5G SOLUTIONS AWS, CalChip, CID, Ciena, Commscope Ruckus, CTS, Dell Technologies, F5, Infinera, Infovista, Intel, JMA Wireless, MantisNet, Nokia, Orion, PaloAlto Networks, Red Hat, SAP, Telia Carrier, VMware    Page 619 Solicitation Number: #24-03 30 EEOAA Evidence – EEO Report Please see our EEO Report below.    Page 620    Page 621    Page 622 Version March 19, 2024 Exhibit F Federal Funds Certifications FEDERAL CERTIFICATIONS ADDENDUM FOR AGREEMENT FUNDED BY U.S. FEDERAL GRANT TO WHOM IT MAY CONCERN: Participating Agencies may elect to use federal funds to purchase under the Master Agreement. This form should be completed and returned. DEFINITIONS Contract means a legal instrument by which a non–Federal entity purchases property or services needed to carry out the project or program under a Federal award. The term as used in this part does not include a legal instrument, even if the non–Federal entity considers it a contract, when the substance of the transaction meets the definition of a Federal award or subaward Contractor means an entity that receives a contract as defined in Contract. Cooperative agreement means a legal instrument of financial assistance between a Federal awarding agency or pass-through entity and a non–Federal entity that, consistent with 31 U.S.C. 6302–6305: (a) Is used to enter into a relationship the principal purpose of which is to transfer anything of value from the Federal awarding agency or pass-through entity to the non–Federal entity to carry out a public purpose authorized by a law of the United States (see 31 U.S.C. 6101(3)); and not to acquire property or services for the Federal government or pass-through entity's direct benefit or use; (b) Is distinguished from a grant in that it provides for substantial involvement between the Federal awarding agency or pass-through entity and the non–Federal entity in carrying out the activity contemplated by the Federal award. (c) The term does not include: (1) A cooperative research and development agreement as defined in 15 U.S.C. 3710a; or (2) An agreement that provides only: (i) Direct United States Government cash assistance to an individual; (ii) A subsidy; (iii) A loan; (iv) A loan guarantee; or (v) Insurance. Federal awarding agency means the Federal agency that provides a Federal award directly to a non–Federal entity Federal award has the meaning, depending on the context, in either paragraph (a) or (b) of this section: (a)(1) The Federal financial assistance that a non–Federal entity receives directly from a Federal awarding agency or indirectly from a pass-through entity, as described in § 200.101 Applicability; or (2) The cost-reimbursement contract under the Federal Acquisition Regulations that a non–Federal entity receives directly from a Federal awarding agency or indirectly from a pass-through entity, as described in § 200.101 Applicability. (b) The instrument setting forth the terms and conditions. The instrument is the grant agreement, cooperative agreement, other agreement for assistance covered in paragraph (b) of § 200.40 Federal financial assistance, or the cost-reimbursement contract awarded under the Federal Acquisition Regulations. (c) Federal award does not include other contracts that a Federal agency uses to buy goods or services from a contractor or a contract to operate Federal government owned, contractor operated facilities (GOCOs). (d) See also definitions of Federal financial assistance, grant agreement, and cooperative agreement.    Page 623 Version March 19, 2024 Non–Federal entity means a state, local government, Indian tribe, institution of higher education (IHE), or nonprofit organization that carries out a Federal award as a recipient or subrecipient. Nonprofit organization means any corporation, trust, association, cooperative, or other organization, not including IHEs, that: (a) Is operated primarily for scientific, educational, service, charitable, or similar purposes in the public interest; (b) Is not organized primarily for profit; and (c) Uses net proceeds to maintain, improve, or expand the operations of the organization. Obligations means, when used in connection with a non–Federal entity's utilization of funds under a Federal award, orders placed for property and services, contracts and subawards made, and similar transactions during a given period that require payment by the non–Federal entity during the same or a future period. Pass-through entity means a non–Federal entity that provides a subaward to a subrecipient to carry out part of a Federal program. Recipient means a non–Federal entity that receives a Federal award directly from a Federal awarding agency to carry out an activity under a Federal program. The term recipient does not include subrecipients. Simplified acquisition threshold means the dollar amount below which a non–Federal entity may purchase property or services using small purchase methods. Non–Federal entities adopt small purchase procedures in order to expedite the purchase of items costing less than the simplified acquisition threshold. The simplified acquisition threshold is set by the Federal Acquisition Regulation at 48 CFR Subpart 2.1 (Definitions) and in accordance with 41 U.S.C. 1908. As of the publication of this part, the simplified acquisition threshold is $250,000, but this threshold is periodically adjusted for inflation. (Also see definition of § 200.67 Micro-purchase.) Subaward means an award provided by a pass-through entity to a subrecipient for the subrecipient to carry out part of a Federal award received by the pass-through entity. It does not include payments to a contractor or payments to an individual that is a beneficiary of a Federal program. A subaward may be provided through any form of legal agreement, including an agreement that the pass-through entity considers a contract. Subrecipient means a non–Federal entity that receives a subaward from a pass-through entity to carry out part of a Federal program; but does not include an individual that is a beneficiary of such program. A subrecipient may also be a recipient of other Federal awards directly from a Federal awarding agency. Termination means the ending of a Federal award, in whole or in part at any time prior to the planned end of period of performance. The following provisions may be required and apply when Participating Agency expends federal funds for any purchase resulting from this procurement process. Per FAR 52.204-24 and FAR 52.204-25, solicitations and resultant contracts shall contain the following provisions. 52.204-24 Representation Regarding Certain Telecommunications and Video Surveillance Services or Equipment (Oct 2020) The Offeror shall not complete the representation at paragraph (d)(1) of this provision if the Offeror has represented that it "does not provide covered telecommunications equipment or services as a part of its offered products or services to the Government in the performance of any contract, subcontract, or other contractual instrument" in paragraph (c)(1) in the provision at 52.204-26, Covered Telecommunications Equipment or Services—Representation, or in paragraph (v)(2)(i) of the provision at 52.212-3, Offeror Representations and Certifications-Commercial Items. The Offeror shall not complete the representation in paragraph (d)(2) of this provision if the Offeror has represented that it "does not use covered telecommunications equipment or services, or any equipment, system, or service that uses covered telecommunications equipment or services" in paragraph (c)(2) of the provision at 52.204-26, or in paragraph (v)(2)(ii) of the provision at 52.212-3. (a) Definitions. As used in this provision—    Page 624 Version March 19, 2024 Backhaul, covered telecommunications equipment or services, critical technology, interconnection arrangements, reasonable inquiry, roaming, and substantial or essential component have the meanings provided in the clause 52.204-25, Prohibition on Contracting for Certain Telecommunications and Video Surveillance Services or Equipment. (b) Prohibition. (1) Section 889(a)(1)(A) of the John S. McCain National Defense Authorization Act for Fiscal Year 2019 (Pub. L. 115-232) prohibits the head of an executive agency on or after August 13, 2019, from procuring or obtaining, or extending or renewing a contract to procure or obtain, any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. Nothing in the prohibition shall be construed to— (i) Prohibit the head of an executive agency from procuring with an entity to provide a service that connects to the facilities of a third-party, such as backhaul, roaming, or interconnection arrangements; or (ii) Cover telecommunications equipment that cannot route or redirect user data traffic or cannot permit visibility into any user data or packets that such equipment transmits or otherwise handles. (2) Section 889(a)(1)(B) of the John S. McCain National Defense Authorization Act for Fiscal Year 2019 (Pub. L. 115- 232) prohibits the head of an executive agency on or after August 13, 2020, from entering into a contract or extending or renewing a contract with an entity that uses any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. This prohibition applies to the use of covered telecommunications equipment or services, regardless of whether that use is in performance of work under a Federal contract. Nothing in the prohibition shall be construed to— (i) Prohibit the head of an executive agency from procuring with an entity to provide a service that connects to the facilities of a third-party, such as backhaul, roaming, or interconnection arrangements; or (ii) Cover telecommunications equipment that cannot route or redirect user data traffic or cannot permit visibility into any user data or packets that such equipment transmits or otherwise handles. (c) Procedures. The Offeror shall review the list of excluded parties in the System for Award Management (SAM) (https://www.sam.gov) for entities excluded from receiving federal awards for "covered telecommunications equipment or services". (d) Representation. The Offeror represents that— (1) It Ƒ will, Ƒ will not provide covered telecommunications equipment or services to the Government in the performance of any contract, subcontract or other contractual instrument resulting from this solicitation. The Offeror shall provide the additional disclosure information required at paragraph (e)(1) of this section if the Offeror responds "will" in paragraph (d)(1) of this section; and (2) After conducting a reasonable inquiry, for purposes of this representation, the Offeror represents that— It Ƒ does, Ƒ does not use covered telecommunications equipment or services, or use any equipment, system, or service that uses covered telecommunications equipment or services. The Offeror shall provide the additional disclosure information required at paragraph (e)(2) of this section if the Offeror responds "does" in paragraph (d)(2) of this section. (e) Disclosures. (1) Disclosure for the representation in paragraph (d)(1) of this provision. If the Offeror has responded "will" in the representation in paragraph (d)(1) of this provision, the Offeror shall provide the following information as part of the offer. (i) For covered equipment— (A) The entity that produced the covered telecommunications equipment (include entity name, unique entity identifier, CAGE code, and whether the entity was the original equipment manufacturer (OEM) or a distributor, if known); (B) A description of all covered telecommunications equipment offered (include brand; model number, such as OEM number, manufacturer part number, or wholesaler number; and item description, as applicable); and (C) Explanation of the proposed use of covered telecommunications equipment and any factors relevant to determining if such use would be permissible under the prohibition in paragraph (b)(1) of this provision. (ii) For covered services— (A) If the service is related to item maintenance: A description of all covered telecommunications services offered (include on the item being maintained: Brand; model number, such as OEM number, manufacturer part number, or wholesaler number; and item description, as applicable); or (B) If not associated with maintenance, the Product Service Code (PSC) of the service being provided; and explanation of the proposed use of covered telecommunications services and any factors relevant to determining if such use would be permissible under the prohibition in paragraph (b)(1) of this provision.    Page 625 Version March 19, 2024 (2) Disclosure for the representation in paragraph (d)(2) of this provision. If the Offeror has responded "does" in the representation in paragraph (d)(2) of this provision, the Offeror shall provide the following information as part of the offer: (i) For covered equipment— (A) The entity that produced the covered telecommunications equipment (include entity name, unique entity identifier, CAGE code, and whether the entity was the OEM or a distributor, if known); (B) A description of all covered telecommunications equipment offered (include brand; model number, such as OEM number, manufacturer part number, or wholesaler number; and item description, as applicable); and (C) Explanation of the proposed use of covered telecommunications equipment and any factors relevant to determining if such use would be permissible under the prohibition in paragraph (b)(2) of this provision. (ii) For covered services— (A) If the service is related to item maintenance: A description of all covered telecommunications services offered (include on the item being maintained: Brand; model number, such as OEM number, manufacturer part number, or wholesaler number; and item description, as applicable); or (B) If not associated with maintenance, the PSC of the service being provided; and explanation of the proposed use of covered telecommunications services and any factors relevant to determining if such use would be permissible under the prohibition in paragraph (b)(2) of this provision. 52.204-25 Prohibition on Contracting for Certain Telecommunications and Video Surveillance Services or Equipment (Aug 2020). (a) Definitions. As used in this clause— Backhaul means intermediate links between the core network, or backbone network, and the small subnetworks at the edge of the network (e.g., connecting cell phones/towers to the core telephone network). Backhaul can be wireless (e.g., microwave) or wired (e.g., fiber optic, coaxial cable, Ethernet). Covered foreign country means The People’s Republic of China. Covered telecommunications equipment or services means– (1) Telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation (or any subsidiary or affiliate of such entities); (2) For the purpose of public safety, security of Government facilities, physical security surveillance of critical infrastructure, and other national security purposes, video surveillance and telecommunications equipment produced by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, or Dahua Technology Company (or any subsidiary or affiliate of such entities); (3) Telecommunications or video surveillance services provided by such entities or using such equipment; or (4) Telecommunications or video surveillance equipment or services produced or provided by an entity that the Secretary of Defense, in consultation with the Director of National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country. Critical technology means– (1) Defense articles or defense services included on the United States Munitions List set forth in the International Traffic in Arms Regulations under subchapter M of chapter I of title 22, Code of Federal Regulations; (2) Items included on the Commerce Control List set forth in Supplement No. 1 to part 774 of the Export Administration Regulations under subchapter C of chapter VII of title 15, Code of Federal Regulations, and controlled- (i) Pursuant to multilateral regimes, including for reasons relating to national security, chemical and biological weapons proliferation, nuclear nonproliferation, or missile technology; or (ii) For reasons relating to regional stability or surreptitious listening; (3) Specially designed and prepared nuclear equipment, parts and components, materials, software, and technology covered by part 810 of title 10, Code of Federal Regulations (relating to assistance to foreign atomic energy activities); (4) Nuclear facilities, equipment, and material covered by part 110 of title 10, Code of Federal Regulations (relating to export and import of nuclear equipment and material); (5) Select agents and toxins covered by part 331 of title 7, Code of Federal Regulations, part 121 of title 9 of such Code, or part 73 of title 42 of such Code; or (6) Emerging and foundational technologies controlled pursuant to section 1758 of the Export Control Reform Act of 2018 (50 U.S.C. 4817).    Page 626 Version March 19, 2024 Interconnection arrangements means arrangements governing the physical connection of two or more networks to allow the use of another's network to hand off traffic where it is ultimately delivered (e.g., connection of a customer of telephone provider A to a customer of telephone company B) or sharing data and other information resources. Reasonable inquiry means an inquiry designed to uncover any information in the entity's possession about the identity of the producer or provider of covered telecommunications equipment or services used by the entity that excludes the need to include an internal or third-party audit. Roaming means cellular communications services (e.g., voice, video, data) received from a visited network when unable to connect to the facilities of the home network either because signal coverage is too weak or because traffic is too high. Substantial or essential component means any component necessary for the proper function or performance of a piece of equipment, system, or service. (b) Prohibition. (1) Section 889(a)(1)(A) of the John S. McCain National Defense Authorization Act for Fiscal Year 2019 (Pub. L. 115-232) prohibits the head of an executive agency on or after August 13, 2019, from procuring or obtaining, or extending or renewing a contract to procure or obtain, any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. The Contractor is prohibited from providing to the Government any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system, unless an exception at paragraph (c) of this clause applies or the covered telecommunication equipment or services are covered by a waiver described in FAR 4.2104. (2) Section 889(a)(1)(B) of the John S. McCain National Defense Authorization Act for Fiscal Year 2019 (Pub. L. 115- 232) prohibits the head of an executive agency on or after August 13, 2020, from entering into a contract, or extending or renewing a contract, with an entity that uses any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system, unless an exception at paragraph (c) of this clause applies or the covered telecommunication equipment or services are covered by a waiver described in FAR 4.2104. This prohibition applies to the use of covered telecommunications equipment or services, regardless of whether that use is in performance of work under a Federal contract. (c) Exceptions. This clause does not prohibit contractors from providing— (1) A service that connects to the facilities of a third-party, such as backhaul, roaming, or interconnection arrangements; or (2) Telecommunications equipment that cannot route or redirect user data traffic or permit visibility into any user data or packets that such equipment transmits or otherwise handles. (d) Reporting requirement. (1) In the event the Contractor identifies covered telecommunications equipment or services used as a substantial or essential component of any system, or as critical technology as part of any system, during contract performance, or the Contractor is notified of such by a subcontractor at any tier or by any other source, the Contractor shall report the information in paragraph (d)(2) of this clause to the Contracting Officer, unless elsewhere in this contract are established procedures for reporting the information; in the case of the Department of Defense, the Contractor shall report to the website at https://dibnet.dod.mil. For indefinite delivery contracts, the Contractor shall report to the Contracting Officer for the indefinite delivery contract and the Contracting Officer(s) for any affected order or, in the case of the Department of Defense, identify both the indefinite delivery contract and any affected orders in the report provided at https://dibnet.dod.mil. (2) The Contractor shall report the following information pursuant to paragraph (d)(1) of this clause (i) Within one business day from the date of such identification or notification: the contract number; the order number(s), if applicable; supplier name; supplier unique entity identifier (if known); supplier Commercial and Government Entity (CAGE) code (if known); brand; model number (original equipment manufacturer number, manufacturer part number, or wholesaler number); item description; and any readily available information about mitigation actions undertaken or recommended. (ii) Within 10 business days of submitting the information in paragraph (d)(2)(i) of this clause: any further available information about mitigation actions undertaken or recommended. In addition, the Contractor shall describe the efforts it undertook to prevent use or submission of covered telecommunications equipment or services, and any additional efforts that will be incorporated to prevent future use or submission of covered telecommunications equipment or services.    Page 627 Version March 19, 2024 (e) Subcontracts. The Contractor shall insert the substance of this clause, including this paragraph (e) and excluding paragraph (b)(2), in all subcontracts and other contractual instruments, including subcontracts for the acquisition of commercial items. The following certifications and provisions may be required and apply when Participating Agency expends federal funds for any purchase resulting from this procurement process. Pursuant to 2 C.F.R. § 200.326, all contracts, including small purchases, awarded by the Participating Agency and the Participating Agency’s subcontractors shall contain the procurement provisions of Appendix II to Part 200, as applicable. APPENDIX II TO 2 CFR PART 200 (A) Contracts for more than the simplified acquisition threshold currently set at $250,000, which is the inflation adjusted amount determined by the Civilian Agency Acquisition Council and the Defense Acquisition Regulations Council (Councils) as authorized by 41 U.S.C. 1908, must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms, and provide for such sanctions and penalties as appropriate. Pursuant to Federal Rule (A) above, when a Participating Agency expends federal funds, the Participating Agency reserves all rights and privileges under the applicable laws and regulations with respect to this procurement in the event of breach of contract by either party. Does offeror agree? YES Initials of Authorized Representative of offeror (B) Termination for cause and for convenience by the grantee or subgrantee including the manner by which it will be effected and the basis for settlement. (All contracts in excess of $10,000) Pursuant to Federal Rule (B) above, when a Participating Agency expends federal funds, the Participating Agency reserves the right to immediately terminate any agreement in excess of $10,000 resulting from this procurement process in the event of a breach or default of the agreement by Offeror as detailed in the terms of the contract. Does offeror agree? YES Initials of Authorized Representative of offeror (C) Equal Employment Opportunity. Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of “federally assisted construction contract” in 41 CFR Part 60-1.3 must include the equal opportunity clause provided under 41 CFR 60-1.4(b), in accordance with Executive Order 11246, “Equal Employment Opportunity” (30 CFR 12319, 12935, 3 CFR Part, 1964-1965 Comp., p. 339), as amended by Executive Order 11375, “Amending Executive Order 11246 Relating to Equal Employment Opportunity,” and implementing regulations at 41 CFR part 60, “Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor.” Pursuant to Federal Rule (C) above, when a Participating Agency expends federal funds on any federally assisted construction contract, the equal opportunity clause is incorporated by reference herein. Does offeror agree to abide by the above? YES Initials of Authorized Representative of offeror (D) Davis-Bacon Act, as amended (40 U.S.C. 3141-3148). When required by Federal program legislation, all prime construction contracts in excess of $2,000 awarded by non-Federal entities must include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 3141-3144, and 3146-3148) as supplemented by Department of Labor regulations (29 CFR Part 5, “Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction”). In accordance with the statute, contractors must be required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. In addition, contractors must be required to pay wages not less than once a week. The non-Federal entity must place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation. The decision to award a contract or subcontract must be conditioned upon the acceptance of the wage determination. The non - Federal entity must report all suspected or reported violations to the Federal awarding agency. The contracts must also include a provision for compliance with the Copeland “Anti-Kickback” Act (40 U.S.C. 3145), as supplemented by Department of Labor regulations (29 CFR Part 3, “Contractors and Subcontractors on Public Building or Public Work    Page 628 Version March 19, 2024 Financed in Whole or in Part by Loans or Grants from the United States”). The Act provides that each contractor or subrecipient must be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he or she is otherwise entitled. The non -Federal entity must report all suspected or reported violations to the Federal awarding agency. Pursuant to Federal Rule (D) above, when a Participating Agency expends federal funds during the term of an award for all contracts and subgrants for construction or repair, offeror will be in compliance with all applicable Davis-Bacon Act provisions. Does offeror agree? YES Initials of Authorized Representative of offeror (E) Contract Work Hours and Safety Standards Act (40 U.S.C. 3701-3708). Where applicable, all contracts awarded by the non-Federal entity in excess of $100,000 that involve the employment of mechanics or laborers must include a provision for compliance with 40 U.S.C. 3702 and 3704, as supplemented by Department of Labor regulations (29 CFR Part 5). Under 40 U.S.C. 3702 of the Act, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week. The requirements of 40 U.S.C. 3704 are applicable to construction work and provide that no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence. Pursuant to Federal Rule (E) above, when a Participating Agency expends federal funds, offeror certifies that offeror will be in compliance with all applicable provisions of the Contract Work Hours and Safety Standards Act during the term of an award for all contracts by Participating Agency resulting from this procurement process. Does offeror agree? YES Initials of Authorized Representative of offeror (F) Rights to Inventions Made Under a Contract or Agreement. If the Federal award meets the definition of “funding agreement” under 37 CFR §401.2 (a) and the recipient or subrecipient wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that “funding agreement,” the recipient or subrecipient must comply with the requirements of 37 CFR Part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by the awarding agency. Pursuant to Federal Rule (F) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term of an award for all contracts by Participating Agency resulting from this procurement process, the offeror agrees to comply with all applicable requirements as referenced in Federal Rule (F) above. Does offeror agree? YES Initials of Authorized Representative of offeror (G) Clean Air Act (42 U.S.C. 7401-7671q.) and the Federal Water Pollution Control Act (33 U.S.C. 1251-1387), as amended—Contracts and subgrants of amounts in excess of $150,000 must contain a provision that requires the non - Federal award to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251- 1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA) In the event Federal Transit Administration (FTA) or Department of Transportation (DOT) funding is used by Participating Public Agency, Offeror also agrees to include Clean Air and Clean Water requirements in each subcontract exceeding $100,000 financed in whole or in part with Federal assistance provided by FTA. Pursuant to Federal Rule (G) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term of an award for all contracts by Participating Agency member resulting from this procurement process, the offeror agrees to comply with all applicable requirements as referenced in Federal Rule (G) above. Does offeror agree? YES Initials of Authorized Representative of offeror    Page 629 Version March 19, 2024 (H) Debarment and Suspension (Executive Orders 12549 and 12689)—A contract award (see 2 CFR 180.220) must not be made to parties listed on the government wide exclusions in the System for Award Management (SAM), in accordance with the Executive Office of the President Office of Management and Budget (OMB) guidelines at 2 CFR 180 that implement Executive Orders 12549 (3 CFR part 1986 Comp., p. 189) and 12689 (3 CFR part 1989 Comp., p. 235), “Debarment and Suspension.” SAM Exclusions contains the names of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. Pursuant to Federal Rule (H) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term of an award for all contracts by Participating Agency resulting from this procurement process, the offeror certifies that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation by any federal department or agency. If at any time during the term of an award the offeror or its principals becomes debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation by any federal department or agency, the offeror will notify the Participating Agency. Does offeror agree? YES Initials of Authorized Representative of offeror (I) Byrd Anti-Lobbying Amendment (31 U.S.C. 1352)—Contractors that apply or bid for an award exceeding $100,000 must file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier must also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the non-Federal award. Pursuant to Federal Rule (I) above, when federal funds are expended by Participating Agency, the offeror certifies that during the term and after the awarded term of an award for all contracts by Participating Agency resulting from this procurement process, the offeror certifies that it is in compliance with all applicable provisions of the Byrd Anti-Lobbying Amendment (31 U.S.C. 1352). The undersigned further certifies that: (1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure of Lobbying Activities," in accordance with its instructions. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. (3) The prospective participant also agrees by submitting his or her bid or proposal that he or she shall require that the language of this certification be included in all lower tier subcontracts, which exceed $100,000 and that all such subrecipients shall certify and disclose accordingly. Does offeror agree? YES Initials of Authorized Representative of offeror    Page 630 Version March 19, 2024 RECORD RETENTION REQUIREMENTS FOR CONTRACTS INVOLVING FEDERAL FUNDS When federal funds are expended by Participating Agency for any contract resulting from this procurement process, offeror certifies that it will comply with the record retention requirements detailed in 2 CFR § 200.333. The offeror further certifies that offeror will retain all records as required by 2 CFR § 200.333 for a period of three years after grantees or subgrantees submit final expenditure reports or quarterly or annual financial reports, as applicable, and all other pending matters are closed. Does offeror agree? YES Initials of Authorized Representative of offeror CERTIFICATION OF COMPLIANCE WITH THE ENERGY POLICY AND CONSERVATION ACT When Participating Agency expends federal funds for any contract resulting from this procurement process, offeror certifies that it will comply with the mandatory standards and policies relating to energy efficiency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. 6321 et seq.; 49 C.F.R. Part 18). Does offeror agree? YES Initials of Authorized Representative of offeror CERTIFICATION OF COMPLIANCE WITH BUY AMERICA PROVISIONS To the extent purchases are made with Federal Highway Administration, Federal Railroad Administration, or Federal Transit Administration funds, offeror certifies that its products comply with all applicable provisions of the Buy America Act and agrees to provide such certification or applicable waiver with respect to specific products to any Participating Agency upon request. Purchases made in accordance with the Buy America Act must still follow the applicable procurement rules calling for free and open competition. Additionally: (1) The Contractor agrees to comply with 49 USC 5323(j) and 49 CFR Part 661, which provide that federal funds may not be obligated unless steel, iron and manufactured products used in FTA-funded projects are produced in the United States, unless a waiver has been granted by FTA or the product is subject to a general waiver. General waivers are listed in 49 CFR 661.7.A general public interest waiver from the Buy America requirements applies to microprocessors, computers, microcomputers, software or other such devices, which are used solely for the purpose of processing or storing data. This general waiver does not extend to a product or device that merely contains a microprocessor or microcomputer and is not used solely for the purpose of processing or storing data. Separate requirements for rolling stock are set out at 5323(j)(2)(C) and 49 CFR 661.11. (2) A bidder or offeror must submit to the FTA recipient the appropriate Buy America certification with all bids on FTA- funded contracts, except those subject to a general waiver. Bids or offers that are not accompanied by a completed Buy America certification must be rejected as nonresponsive. This requirement does not apply to lower tier subcontractors. The following certificates titled FTA and DOT Buy America Certification should be completed and returned with the response as part of FTA and DOT requirements. FEDERAL TRASIT ADMINISTRATION (FTA) AND DEPARTMENT OF TRANSPORTATION (DOT) - BUY AMERICA: CERTIFICATION REQUIREMENT FOR PROCUREMENTOF ROLLING STOCK CERTIFICATE OF COMPLIANCE (select one of the two options, NOT BOTH) Certificate of Compliance with 49 USC §5323(j) The proposer hereby certifies that it will comply with the requirements of 49 U.S.C. 5323(j), and the applicable regulations of 49 CFR 661.11. Check for YES:  OR Certificate of Non-Compliance with 49 USC §5323(j)    Page 631 Version March 19, 2024 The proposer hereby certifies that it cannot comply with the requirements of 49 U.S.C. 5323(j), but may qualify for an exception to the requirement consistent with 49 U.S.C. 5323(j)(2)(C), and the applicable regulations in 49 CFR 661.7. Check for YES:  FEDERAL TRASIT ADMINISTRATION (FTA) AND DEPARTMENT OF TRANSPORTATION (DOT) - BUY AMERICA: CERTIFICATION REQUIREMENT FOR PROCUREMENT OF STEEL OR MANUFACTURED PRODUCTS CERTIFICATE OF COMPLIANCE (select one of the two options, NOT BOTH) Certificate of Compliance with 49 USC §5323(j)(1) The proposer hereby certifies that it will comply with the requirements of 49 U.S.C. 5323(j)(1), and the applicable regulations in 49 CFR part 661. Check for YES:  OR Certificate of Non-Compliance with 49 USC §5323(j)(1) The proposer hereby certifies that it cannot comply with the requirements of 49 U.S.C. 5323(j), but it may qualify for an exception to the requirement pursuant to 49 U.S.C. 5323(j)(2), as amended, and the applicable regulations in 49 CFR 661.7. Check for YES:  Does offeror agree? YES Initials of Authorized Representative of offeror Offeror’s Name: ___________________________________________________________________________________ Address, City, State, and Zip Code: ________________________________________________________________________ Phone Number: __________________________________ Fax Number: ______________________________________ Printed Name and Title of Authorized Representative: _____________________________________________________________________ Email Address: __________________________________________________________________________________ Signature of Authorized Representative: ____________________________________ Date: _____________________________ CERTIFICATION OF ACCESS TO RECORDS – 2 C.F.R. § 200.336 Offeror agrees that the Inspector General of the Agency or any of their duly authorized representatives shall have access to any documents, papers, or other records of offeror that are pertinent to offeror’s discharge of its obligations under the Contract for the purpose of making audits, examinations, excerpts, and transcriptions. The right also includes timely and reasonable access to offeror’s personnel for the purpose of interview and discussion relating to such documents. Does offeror agree? YES Initials of Authorized Representative of offeror CERTIFICATION OF APPLICABILITY TO SUBCONTRACTORS Offeror agrees that all contracts it awards pursuant to the Contract shall be bound by the foregoing terms and conditions. Does offeror agree? YES Initials of Authorized Representative of offeror COMMUNITY DEVELOPMENT BLOCK GRANTS Purchases made under this contract may be partially or fully funded with federal grant funds. Funding for this work may include Federal Funding sources, including Community Development Block Grant (CDBG) funds from the U.S. Department of Housing and Urban Development. When such funding is provided, Offeror shall comply with all terms, conditions and requirements enumerated by the grant funding source, as well as requirements of the State statutes for which the contract is utilized, whichever Carahsoft Technology Corporation 11493 Sunset Hills Road, Suite 100, Reston, VA 20190 703-871-8500 703-871-8505 Jennifer Kanach, Secretary Jennifer.Kanach@carahsoft.com 06/05/24    Page 632 Version March 19, 2024 is the more restrictive requirement. When using Federal Funding, Offeror shall comply with all wage and latest reporting provisions of the Federal Davis-Bacon Act. HUD-4010 Labor Provisions also applies to this contract. Does offeror agree? YES Initials of Authorized Representative of offeror Offeror agrees to comply with all federal, state, and local laws, rules, regulations and ordinances, as applicable. It is further acknowledged that offeror certifies compliance with all provisions, laws, acts, regulations, etc. as specifically noted above. Offeror’s Name: ____________________________________________________________________________________________ Address, City, State, and Zip Code: _____________________________________________________________________________ Phone Number: ________________________________ Fax Number: ______________________________________ Printed Name and Title of Authorized Representative: _____________________________________________________________________ Email Address: ____________________________________________________________________________________________ Signature of Authorized Representative: ____________________________________Date: _____________________________ Carahsoft Technology Corporation 11493 Sunset Hills Road, Suite 100, Reston, VA 20190 703-871-8500 703-871-8505 Jennifer Kanach, Secretary Jennifer.Kanach@carahsoft.com 06/05/24    Page 633 Version March 19, 2024 FEMA AND ADDITIONAL FEDERAL FUNDING SPECIAL CONDITIONS Awarded Supplier(s) (also referred to as Contractors) may need to respond to events and losses where products and services are needed for the immediate and initial response to emergency situations such as, but not limited to, water damage, fire damage, vandalism cleanup, biohazard cleanup, sewage decontamination, deodorization, and/or wind damage during a disaster or emergency situation. By submitting a proposal, the Supplier is accepted these FEMA and Additional Federal Funding Special Conditions required by the Federal Emergency Management Agency (FEMA) and other federal entities. “Contract” in the below pages under FEMA AND ADDITIONAL FEDERAL FUNDING SPECIAL CONDITIONS is also referred to and defined as the “Master Agreement”. “Contractor” in the below pages under FEMA AND ADDITIONAL FEDERAL FUNDING SPECIAL CONDITIONS is also referred to and defined as “Supplier” or “Awarded Supplier”. Conflicts of Interest No employee, officer, or agent may participate in the selection, award, or administration of a contract supported by a FEMA award if he or she has a real or apparent conflict of interest. Such a conflict would arise when the employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of these parties, has a financial or other interest in or a tangible personal benefit from a firm considered for award. 2 C.F.R. § 200.318(c)(1); See also Standard Form 424D, ¶ 7; Standard Form 424B, ¶ 3. i. FEMA considers a “financial interest” to be the potential for gain or loss to the employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of these parties as a result of the particular procurement. The prohibited financial interest may arise from ownership of certain financial instruments or investments such as stock, bonds, or real estate, or from a salary, indebtedness, job offer, or similar interest that might be affected by the particular procurement. ii. FEMA considers an “apparent” conflict of interest to exist where an actual conflict does not exist, but where a reasonable person with knowledge of the relevant facts would question the impartiality of the employee, officer, or agent participating in the procurement. c. Gifts. The officers, employees, and agents of the Participating Public Agency nor the Participating Public Agency (“NFE”) must neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or parties to subcontracts. However, NFE’s may set standards for situations in which the financial interest is de minimus, not substantial, or the gift is an unsolicited item of nominal value. 2 C.F.R. § 200.318(c)(1). d. Violations. The NFE’s written standards of conduct must provide for disciplinary actions to be applied for violations of such standards by officers, employees, or agents of the NFE. 2 C.F.R. § 200.318(c)(1). For example, the penalty for a NFE’s employee may be dismissal, and the penalty for a contractor might be the termination of the contract. Contractor Integrity A contractor must have a satisfactory record of integrity and business ethics. Contractors that are debarred or suspended, as described in and subject to the debarment and suspension regulations implementing Executive Order 12549, Debarment and Suspension (1986) and Executive Order 12689, Debarment and Suspension (1989) at 2 C.F.R. Part 180 and the Department of Homeland Security’s regulations at 2 C.F.R. Part 3000 (Non-procurement Debarment and Suspension), must be rejected and cannot receive contract awards at any level. Notice of Legal Matters Affecting the Federal Government In the event FTA or DOT funding is used by Participating Public Agency, Contractor agrees to: 1) The Contractor agrees that if a current or prospective legal matter that may affect the Federal Government emerges, the Contractor shall promptly notify the Participating Public Agency of the legal matter in accordance with 2 C.F.R. §§ 180.220 and 1200.220.    Page 634 Version March 19, 2024 2) The types of legal matters that require notification include, but are not limited to, a major dispute, breach, default, litigation, or naming the Federal Government as a party to litigation or a legal disagreement in any forum for any reason. 3) The Contractor further agrees to include the above clause in each subcontract, at every tier, financed in whole or in part with Federal assistance provided by the FTA. Public Policy A contractor must comply with the public policies of the Federal Government and state, local government, or tribal government. This includes, among other things, past and current compliance with the: a. Equal opportunity and nondiscrimination laws b. Five affirmative steps described at 2 C.F.R. § 200.321(b) for all subcontracting under contracts supported by FEMA financial assistance; and FEMA Procurement Guidance June 21, 2016 Page IV- 7 c. Applicable prevailing wage laws, regulations, and executive orders Affirmative Steps For any subcontracting opportunities, Contractor must take the following Affirmative steps: 1. Placing qualified small and minority businesses and women's business enterprises on solicitation lists; 2. Assuring that small and minority businesses, and women's business enterprises are solicited whenever they are potential sources; 3. Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses, and women's business enterprises; 4. Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority businesses, and women's business enterprises; and 5. Using the services and assistance, as appropriate, of such organizations as the Small Business Administration and the Minority Business Development Agency of the Department of Commerce. Prevailing Wage Requirements When applicable, the awarded Contractor (s) and any and all subcontractor(s) agree to comply with all laws regarding prevailing wage rates including the Davis-Bacon Act, applicable to this solicitation and/or Participating Public Agencies. The Participating Public Agency shall notify the Contractor of the applicable pricing/prevailing wage rates and must apply any local wage rates requested. The Contractor and any subcontractor(s) shall comply with the prevailing wage rates set by the Participating Public Agency. Federal Requirements If products and services are issued in response to an emergency or disaster recovery the items below, located in this FEMA Special Conditions section of the Federal Funds Certifications, are activated and required when federal funding may be utilized. 2 C.F.R. § 200.326 and 2 C.F.R. Part 200, Appendix II, Required Contract Clauses 1. CONTRACT REMEDIES Contracts for more than the federal simplified acquisition threshold (SAT), the dollar amount below which an NFE may purchase property or services using small purchase methods, currently set at $250,000 for procurements made on or after June 20, 2018,4 must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms and must provide for sanctions and penalties as appropriate.    Page 635 Version March 19, 2024 1.1 Applicability This contract provision is required for contracts over the SAT, currently set at $250,000 for procurements made on or after June 20, 2018. Although not required for contracts at or below the SAT, FEMA suggests including a remedies provision. 1.2 Additional Considerations For FEMA’s Assistance to Firefighters Grant (AFG) Program, recipients must include a penalty clause in all contracts for any AFG-funded vehicle, regardless of dollar amount. In that situation, the contract must include a clause addressing that non-delivery by the contract’s specified date or other vendor nonperformance will require a penalty of no less than $100 per day until such time that the vehicle, compliant with the terms of the contract, has been accepted by the recipient. This penalty clause should, however, account for force majeure or acts of God. AFG recipients should refer to the applicable year’s Notice of Funding Opportunity (NOFO) for additional information, which can be accessed at FEMA.gov. 2. TERMINATION FOR CAUSE AND CONVENIENCE a. Standard. All contracts in excess of $10,000 must address termination for cause and for convenience by the non-Federal entity, including the manner by which it will be effected and the basis for settlement. See 2 C.F.R. Part 200, Appendix II(B). b. Applicability. This requirement applies to all FEMA grant and cooperative agreement programs. 3. EQUAL EMPLOYMENT OPPORTUNITY When applicable: a. Standard. Except as otherwise provided under 41 C.F.R. Part 60, all contracts that meet the definition of “federally assisted construction contract” in 41 C.F.R. § 60-1.3 must include the equal opportunity clause provided under 41 C.F.R. § 60- 1.4(b), in accordance with Executive Order 11246, Equal Employment Opportunity (30 Fed. Reg. 12319, 12935, 3 C.F.R. Part, 1964-1965 Comp., p. 339), as amended by Executive Order 11375, Amending Executive Order 11246 Relating to Equal Employment Opportunity, and implementing regulations at 41 C.F.R. Part 60 (Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor). See 2 C.F.R. Part 200, Appendix II(C). b. Key Definitions. i. Federally Assisted Construction Contract. The regulation at 41 C.F.R. § 60- 1.3 defines a “federally assisted construction contract” as any agreement or modification thereof between any applicant and a person for construction work which is paid for in whole or in part with funds obtained from the Government or borrowed on the credit of the Government pursuant to any Federal program involving a grant, contract, loan, insurance, or guarantee, or undertaken pursuant to any Federal program involving such grant, contract, loan, insurance, or guarantee, or any application or modification thereof approved by the Government for a grant, contract,    Page 636 Version March 19, 2024 loan, insurance, or guarantee under which the applicant itself participates in the construction work. ii. Construction Work. The regulation at 41 C.F.R. § 60-1.3 defines “construction work” as the construction, rehabilitation, alteration, conversion, extension, demolition or repair of buildings, highways, or other changes or improvements to real property, including facilities providing utility services. The term also includes the supervision, inspection, and other onsite functions incidental to the actual construction. c. Applicability. This requirement applies to all FEMA grant and cooperative agreement programs. d. Required Language. The regulation at 41 C.F.R. Part 60-1.4(b) requires the insertion of the following contract clause. During the performance of this contract, the contractor agrees as follows: (1) The contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, sexual orientation, gender identity, or national origin. The contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, sex, sexual orientation, gender identity, or national origin. 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. The contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause. (2) The contractor will, in all solicitations or advertisements for employees placed by or on behalf of the contractor, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin. (3) The contractor will not discharge or in any other manner discriminate against any employee or applicant for employment because such employee or applicant has inquired about, discussed, or disclosed the compensation of the employee or applicant or another employee or applicant. This provision shall not apply to instances in which an employee who has access to the compensation information of other employees or applicants as a part of such employee's essential job functions discloses the compensation of such other employees or applicants to individuals who do not otherwise have access to such information, unless such disclosure is in response to a formal complaint or charge, in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or is consistent with the contractor's legal duty to furnish information. (4) The contractor will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers' representatives of the contractor's commitments under this section and shall post copies of the notice in conspicuous places available to employees and applicants for employment. (5) The contractor will comply with all provisions of Executive Order 11246 of September    Page 637 Version March 19, 2024 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. (6) The contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. (7) In the event of the contractor's noncompliance with the nondiscrimination clauses of this contract or with any of the said rules, regulations, or orders, this contract may be canceled, terminated, or suspended in whole or in part and the contractor may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 1965, and such other sanctions may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulation, or order of the Secretary of Labor, or as otherwise provided by law. (8) The contractor will include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (8) in every subcontract or purchase order unless exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The contractor will take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, including sanctions for noncompliance: Provided, however, that in the event a contractor becomes involved in, or is threatened with, litigation with a subcontractor or vendor as a result of such direction by the administering agency, the contractor may request the United States to enter into such litigation to protect the interests of the United States. The applicant further agrees that it will be bound by the above equal opportunity clause with respect to its own employment practices when it participates in federally assisted construction work: Provided, That if the applicant so participating is a State or local government, the above equal opportunity clause is not applicable to any agency, instrumentality or subdivision of such government which does not participate in work on or under the contract. The applicant agrees that it will assist and cooperate actively with the administering agency and the Secretary of Labor in obtaining the compliance of contractors and subcontractors with the equal opportunity clause and the rules, regulations, and relevant orders of the Secretary of Labor, that it will furnish the administering agency and the Secretary of Labor such information as they may require for the supervision of such compliance, and that it will otherwise assist the administering agency in the discharge of the agency's primary responsibility for securing compliance. The applicant further agrees that it will refrain from entering into any contract or contract modification subject to Executive Order 11246 of September 24, 1965, with a contractor debarred from, or who has not demonstrated eligibility for, Government contracts and federally assisted construction contracts pursuant to the Executive Order and will carry out such sanctions and penalties for violation of the equal opportunity clause as may be imposed upon contractors and subcontractors by the administering agency or the Secretary of Labor pursuant to Part II, Subpart D of the Executive Order. In addition, the applicant agrees that if it fails or refuses to comply with these undertakings, the administering agency may take any or all of the following actions: Cancel, terminate, or    Page 638 Version March 19, 2024 suspend in whole or in part this grant (contract, loan, insurance, guarantee); refrain from extending any further assistance to the applicant under the program with respect to which the failure or refund occurred until satisfactory assurance of future compliance has been received from such applicant; and refer the case to the Department of Justice for appropriate legal proceedings. 4. DAVIS-BACON ACT a. Standard. All prime construction contracts in excess of $2,000 awarded by non- Federal entities must include a provision for compliance with the Davis-Bacon Act (40 U.S.C. §§ 3141- 3144 and 3146-3148) as supplemented by Department of Labor regulations at 29 C.F.R. Part 5 (Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction). See 2 C.F.R. Part 200, Appendix II(D). In accordance with the statute, contractors must be required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. In addition, contractors must be required to pay wages not less than once a week. b. Applicability. The Davis-Bacon Act applies to the Emergency Management Preparedness Grant Program, Homeland Security Grant Program, Nonprofit Security Grant Program, Tribal Homeland Security Grant Program, Port Security Grant Program, and Transit Security Grant Program. c. Requirements. If applicable, the non-federal entity must do the following: i. The non-Federal entity must place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation. The decision to award a contract or subcontract must be conditioned upon the acceptance of the wage determination. The non-Federal entity must report all suspected or reported violations to the Federal awarding agency. ii. Additionally, pursuant 2 C.F.R. Part 200, Appendix II(D), contracts subject to the Davis-Bacon Act, must also include a provision for compliance with the Copeland “Anti-Kickback” Act (40 U.S.C. § 3145), as supplemented by Department of Labor regulations at 29 C.F.R. Part 3 (Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States). The Copeland Anti- Kickback Act provides that each contractor or subrecipient must be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he or she is otherwise entitled. The non- Federal entity must report all suspected or reported violations to FEMA. iii. Include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 3141- 3144, and 3146-3148) as supplemented by Department of Labor regulations (29 CFR Part 5, “Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction”). Suggested Language. The following provides a sample contract clause: Compliance with the Davis-Bacon Act. a. All transactions regarding this contract shall be done in compliance with the Davis-Bacon Act (40 U.S.C. 3141- 3144, and    Page 639 Version March 19, 2024 3146-3148) and the requirements of 29 C.F.R. pt. 5 as may be applicable. The contractor shall comply with 40 U.S.C. 3141- 3144, and 3146-3148 and the requirements of 29 C.F.R. pt. 5 as applicable. b. Contractors are required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. c. Additionally, contractors are required to pay wages not less than once a week. 5. COPELAND ANTI-KICKBACK ACT a. Standard. Recipient and subrecipient contracts must include a provision for compliance with the Copeland “Anti-Kickback” Act (40 U.S.C. 3145), as supplemented by Department of Labor regulations (29 CFR Part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). b. Applicability. This requirement applies to all contracts for construction or repair work above $2,000 in situations where the Davis-Bacon Act also applies. It DOES NOT apply to the FEMA Public Assistance Program. c. Requirements. If applicable, the non-federal entity must include a provision for compliance with the Copeland “Anti-Kickback” Act (40 U.S.C. § 3145), as supplemented by Department of Labor regulations at 29 C.F.R. Part 3 (Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States). Each contractor or subrecipient must be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he or she is otherwise entitled. The non-Federal entity must report all suspected or reported violations to FEMA. Additionally, in accordance with the regulation, each contractor and subcontractor must furnish each week a statement with respect to the wages paid each of its employees engaged in work covered by the Copeland Anti-Kickback Act and the Davis Bacon Act during the preceding weekly payroll period. The report shall be delivered by the contractor or subcontractor, within seven days after the regular payment date of the payroll period, to a representative of a Federal or State agency in charge at the site of the building or work. Sample Language. The following provides a sample contract clause: Compliance with the Copeland “Anti-Kickback” Act. a. Contractor. The contractor shall comply with 18 U.S.C. § 874, 40 U.S.C. § 3145, and the requirements of 29 C.F.R. pt. 3 as may be applicable, which are incorporated by reference into this contract. b. Subcontracts. The contractor or subcontractor shall insert in any subcontracts the clause above and such other clauses as FEMA may by appropriate instructions require, and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for the compliance by any subcontractor or lower tier subcontractor with all of these contract clauses.    Page 640 Version March 19, 2024 c. Breach. A breach of the contract clauses above may be grounds for termination of the contract, and for debarment as a contractor and subcontractor as provided in 29 C.F.R. §5.12.” 6. CONTRACT WORK HOURS AND SAFETY STANDARDS ACT a. Standard. Where applicable (see 40 U.S.C. §§ 3701-3708), all contracts awarded by the non-Federal entity in excess of $100,000 that involve the employment of mechanics or laborers must include a provision for compliance with 40 U.S.C. §§ 3702 and 3704, as supplemented by Department of Labor regulations at 29 C.F.R. Part 5. See 2 C.F.R. Part 200, Appendix II(E). Under 40 U.S.C. § 3702, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week. Further, no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous, or dangerous. b. Applicability. This requirement applies to all FEMA contracts awarded by the non- federal entity in excess of $100,000 under grant and cooperative agreement programs that involve the employment of mechanics or laborers. It is applicable to construction work. These requirements do not apply to the purchase of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence. c. Suggested Language. The regulation at 29 C.F.R. § 5.5(b) provides contract clause language concerning compliance with the Contract Work Hours and Safety Standards Act. FEMA suggests including the following contract clause: Compliance with the Contract Work Hours and Safety Standards Act. (1) Overtime requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. (2) Violation; liability for unpaid wages; liquidated damages. In the event of any violation of the clause set forth in paragraph (b)(1) of this section the contractor and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchmen and guards, employed in violation of the clause set forth in paragraph (b)(1) of this section, in the sum of $27 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph (b)(1) of this section. (3) Withholding for unpaid wages and liquidated damages. The Federal agency or    Page 641 Version March 19, 2024 loan/grant recipient shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld, from any moneys payable on account of work performed by the contractor or subcontractor under any such contract or any other Federal contract with the same prime contractor, or any other federally-assisted contract subject to the Contract Work Hours and Safety Standards Act, which is held by the same prime contractor, such sums as may be determined to be necessary to satisfy any liabilities of such contractor or subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph (b)(2) of this section. (4) Subcontracts. The contractor or subcontractor shall insert in any subcontracts the clauses set forth in paragraph (b)(1) through (4) of this section and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs (b)(1) through (4) of this section. 7. RIGHTS TO INVENTIONS MADE UNDER A CONTRACT OR AGREEMENT a. Standard. If the FEMA award meets the definition of “funding agreement” under 37C.F.R. § 401.2(a) and the non-Federal entity wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that “funding agreement,” the non- Federal entity must comply with the requirements of 37 C.F.R. Part 401 (Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements), and any implementing regulations issued by FEMA. See 2 C.F.R. Part 200, Appendix II(F). b. Applicability. This requirement applies to “funding agreements,” but it DOES NOT apply to the Public Assistance, Hazard Mitigation Grant Program, Fire Management Assistance Grant Program, Crisis Counseling Assistance and Training Grant Program, Disaster Case Management Grant Program, and Federal Assistance to Individuals and Households – Other Needs Assistance Grant Program, as FEMA awards under these programs do not meet the definition of “funding agreement.” c. Funding Agreements Definition. The regulation at 37 C.F.R. § 401.2(a) defines “funding agreement” as any contract, grant, or cooperative agreement entered into between any Federal agency, other than the Tennessee Valley Authority, and any contractor for the performance of experimental, developmental, or research work funded in whole or in part by the Federal government. This term also includes any assignment, substitution of parties, or subcontract of any type entered into for the performance of experimental, developmental, or research work under a funding agreement as defined in the first sentence of this paragraph. 8. CLEAN AIR ACT AND THE FEDERAL WATER POLLUTION CONTROL ACT a. Standard. If applicable, contracts must contain a provision that requires the contractor to agree to comply with all applicable standards, orders, or regulations issued pursuant to the Clean Air Act (42 U.S.C. §§ 7401-7671q.) and the Federal Water Pollution Control Act as amended (33 U.S.C. §§ 1251-1387). Violations must be reported to FEMA and the Regional Office of the Environmental Protection Agency. See 2 C.F.R. Part 200, Appendix II(G).    Page 642 Version March 19, 2024 b. Applicability. This requirement applies to contracts awarded by a non-federal entity of amounts in excess of $150,000 under a federal grant. c. Suggested Language. The following provides a sample contract clause. Clean Air Act 1. The contractor agrees to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act, as amended, 42 U.S.C. § 7401 et seq. 2. The contractor agrees to report each violation to the Participating Public Agency and understands and agrees that the Participating Public Agency will, in turn, report each violation as required to assure notification to the Federal Emergency Management Agency, and the appropriate Environmental Protection Agency Regional Office. 3. The contractor agrees to include these requirements in each subcontract exceeding $150,000 financed in whole or in part with Federal assistance provided by FEMA. Federal Water Pollution Control Act 1. The contractor agrees to comply with all applicable standards, orders, or regulations issued pursuant to the Federal Water Pollution Control Act, as amended, 33 U.S.C. 1251 et seq. 2. The contractor agrees to report each violation to the Participating Public Agency and understands and agrees that the Participating Public Agency will, in turn, report each violation as required to assure notification to the Federal Emergency Management Agency, and the appropriate Environmental Protection Agency Regional Office. 3. The contractor agrees to include these requirements in each subcontract exceeding $150,000 financed in whole or in part with Federal assistance provided by FEMA. 9. DEBARMENT AND SUSPENSION a. Standard. Non-Federal entities and contractors are subject to the debarment and suspension regulations implementing Executive Order 12549, Debarment and Suspension (1986) and Executive Order 12689, Debarment and Suspension (1989) at 2 C.F.R. Part 180 and the Department of Homeland Security’s regulations at 2 C.F.R. Part 3000 (Non-procurement Debarment and Suspension). b. Applicability. This requirement applies to all FEMA grant and cooperative agreement programs. c. Requirements.    Page 643 Version March 19, 2024 i. These regulations restrict awards, subawards, and contracts with certain parties that are debarred, suspended, or otherwise excluded from or ineligible for participation in Federal assistance programs and activities. See 2 C.F.R. Part 200, Appendix II(H); and 2 C.F.R. § 200.213. A contract award must not be made to parties listed in the SAM Exclusions. SAM Exclusions is the list maintained by the General Services Administration that contains the names of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. SAM exclusions can be accessed at www.sam.gov. See 2 C.F.R. § 180.530. ii. In general, an “excluded” party cannot receive a Federal grant award or a contract within the meaning of a “covered transaction,” to include subawards and subcontracts. This includes parties that receive Federal funding indirectly, such as contractors to recipients and subrecipients. The key to the exclusion is whether there is a “covered transaction,” which is any non-procurement transaction (unless excepted) at either a “primary” or “secondary” tier. Although “covered transactions” do not include contracts awarded by the Federal Government for purposes of the non-procurement common rule and DHS’s implementing regulations, it does include some contracts awarded by recipients and subrecipients. iii. Specifically, a covered transaction includes the following contracts for goods or services: 1. The contract is awarded by a recipient or subrecipient in the amount of at least $25,000. 2. The contract requires the approval of FEMA, regardless of amount. 3. The contract is for federally-required audit services. 4. A subcontract is also a covered transaction if it is awarded by the contractor of a recipient or subrecipient and requires either the approval of FEMA or is in excess of $25,000. d. Suggested Language. The following provides a debarment and suspension clause. It incorporates an optional method of verifying that contractors are not excluded or disqualified. Suspension and Debarment (1) This contract is a covered transaction for purposes of 2 C.F.R. pt. 180 and 2 C.F.R. pt. 3000. As such, the contractor is required to verify that none of the contractor’s principals (defined at 2 C.F.R. § 180.995) or its affiliates (defined at 2 C.F.R. § 180.905) are excluded (defined at 2 C.F.R. § 180.940) or disqualified (defined at 2 C.F.R. § 180.935). (2) The contractor must comply with 2 C.F.R. pt. 180, subpart C and2 C.F.R. pt. 3000, subpart C, and must include a requirement to comply with these regulations in any lower tier covered transaction it enters into. (3) This certification is a material representation of fact relied upon by the Participating    Page 644 Version March 19, 2024 Public Agency. If it is later determined that the contractor did not comply with 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C, in addition to remedies available to the Participating Public Agency, the Federal Government may pursue available remedies, including but not limited to suspension and/or debarment. (4) The bidder or proposer agrees to comply with the requirements of 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C while this offer is valid and throughout the period of any contract that may arise from this offer. The bidder or proposer further agrees to include a provision requiring such compliance in its lower tier covered transactions. 10. BYRD ANTI-LOBBYING AMENDMENT a. Standard. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, officer or employee of Congress, or an employee of a Member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. § 1352. FEMA’s regulation at 44 C.F.R. Part 18 implements the requirements of 31 U.S.C. § 1352 and provides, in Appendix A to Part 18, a copy of the certification that is required to be completed by each entity as described in 31 U.S.C. § 1352. Each tier must also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the Federal awarding agency. b. Applicability. This requirement applies to all FEMA grant and cooperative agreement programs. Contractors that apply or bid for a contract of $100,000 or more under a federal grant must file the required certification. See 2 C.F.R. Part 200, Appendix II(I); 31 U.S.C. § 1352; and 44 C.F.R. Part 18. c. Suggested Language. Byrd Anti-Lobbying Amendment, 31 U.S.C. § 1352 (as amended) Contractors who apply or bid for an award of $100,000 or more shall file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, officer or employee of Congress, or an employee of a Member of Congress in connection with obtaining any Federal contract, grant, or any other award covered by 31 U.S.C. § 1352. Each tier shall also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient who in turn will forward the certification(s) to the awarding agency. d. Required Certification. If applicable, contractors must sign and submit to the non-federal entity the following certification. APPENDIX A, 44 C.F.R. PART 18 – CERTIFICATION REGARDING LOBBYING Certification for Contracts, Grants, Loans, and Cooperative Agreements    Page 645 Version March 19, 2024 The undersigned certifies, to the best of his or her knowledge and belief, that: 1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. 2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form- LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions. 3. The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. The Contractor, , certifies or affirms the truthfulness and accuracy of each statement of its certification and disclosure, if any. In addition, the Contractor understands and agrees that the provisions of 31 U.S.C. Chap. 38, Administrative Remedies for False Claims and Statements, apply to this certification and disclosure, if any. Signature of Contractor’s Authorized Official Name and Title of Contractor’s Authorized Official Date Jennifer Kanach Jennifer Kanach, Secretary 06/05/24    Page 646 11. PROCUREMENT OF RECOVERED MATERIALS a. Standard. A non-Federal entity that is a state agency or agency of a political subdivision of a state and its contractors must comply with Section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. See 2 C.F.R. Part 200, Appendix II(J); and 2 C.F.R. § 200.322. b. Applicability. This requirement applies to all contracts awarded by a non- federal entity under FEMA grant and cooperative agreement programs. c. Requirements. The requirements of Section 6002 include procuring only items designated in guidelines of the EPA at 40 C.F.R. Part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired by the preceding fiscal year exceeded $10,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines. d. Suggested Language. i. In the performance of this contract, the Contractor shall make maximum use of products containing recovered materials that are EPA-designated items unless the product cannot be acquired— 1. Competitively within a timeframe providing for compliance with the contract performance schedule; 2. Meeting contract performance requirements; or 3. At a reasonable price. ii. Information about this requirement, along with the list of EPA- designated items, is available at EPA’s Comprehensive Procurement Guidelines web site, https://www.epa.gov/smm/comprehensive-procurement-guideline-cpg-program. iii. The Contractor also agrees to comply with all other applicable requirements of Section 6002 of the Solid Waste Disposal Act.” 12. DOMESTIC PREFERENCES FOR PROCUREMENTS As appropriate, and to the extent consistent with law, CONTRACTOR should, to the greatest extent practicable under a federal award, provide a preference for the purchase, acquisition, or use of goods, products or materials produced in the United States. This includes, but is not limited to, iron, aluminum, steel, cement, and other manufactured products. Applicability For purchases in support of FEMA declarations and awards issued on or after November 12, 2020, all FEMA recipients and subrecipients are required to include in all contracts and purchase orders for work or products a contract provision encouraging domestic preference for procurements. Domestic Preference for Procurements As appropriate, and to the extent consistent with law, the contractor should, to the greatest extent practicable, provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States. This includes, but is not limited to iron, aluminum, steel, cement, and other manufactured products. For purposes of this clause: Produced in the United States means, for iron and steel products, that all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States. Manufactured products mean items and construction materials composed in whole or in part of non-ferrous metals such as aluminum; plastics and polymer-based products such as polyvinyl chloride pipe; aggregates such as concrete; glass, including optical fiber; and lumber.” 13. ACCESS TO RECORDS    Page 647 Version March 19, 2024 a. Standard. All recipients, subrecipients, successors, transferees, and assignees must acknowledge and agree to comply with applicable provisions governing DHS access to records, accounts, documents, information, facilities, and staff. Recipients must give DHS/FEMA access to, and the right to examine and copy, records, accounts, and other documents and sources of information related to the federal financial assistance award and permit access to facilities, personnel, and other individuals and information as may be necessary, as required by DHS regulations and other applicable laws or program guidance. See DHS Standard Terms and Conditions: Version 8.1 (2018). Additionally, Section 1225 of the Disaster Recovery Reform Act of 2018 prohibits FEMA from providing reimbursement to any state, local, tribal, or territorial government, or private non-profit for activities made pursuant to a contract that purports to prohibit audits or internal reviews by the FEMA administrator or Comptroller General. Access to Records. The following access to records requirements apply to this contract: i.The Contractor agrees to provide Participating Public Agency, the FEMA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to any books, documents, papers, and records of the Contractor which are directly pertinent to this contract for the purposes of making audits, examinations, excerpts, and transcriptions. ii.The Contractor agrees to permit any of the foregoing parties to reproduce by any means whatsoever or to copy excerpts and transcriptions as reasonably needed. iii. The Contractor agrees to provide the FEMA Administrator or his authorized representatives access to construction or other work sites pertaining to the work being completed under the contract. iv.In compliance with the Disaster Recovery Act of 2018, the Participating Public Agency and the Contractor acknowledge and agree that no language in this contract is intended to prohibit audits or internal reviews by the FEMA Administrator or the Comptroller General of the United States. 14. CHANGES a. Standard. To be eligible for FEMA assistance under the non-Federal entity’s FEMA grant or cooperative agreement, the cost of the change, modification, change order, or constructive change must be allowable, allocable, within the scope of its grant or cooperative agreement, and reasonable for the completion of project scope. b. Applicability. FEMA recommends, therefore, that a non-Federal entity include a changes clause in its contract that describes how, if at all, changes can be made by either party to alter the method, price, or schedule of the work without breaching the contract. The language of the clause may differ depending on the nature of the contract and the end-item procured. 15. DHS SEAL, LOGO, AND FLAGS a. Standard. Recipients must obtain permission prior to using the DHS seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials. See DHS Standard Terms and Conditions: Version 8.1 (2018). b. Applicability. FEMA recommends that all non-Federal entities place in their contracts a provision that a contractor shall not use the DHS seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials without specific FEMA pre-approval. c. “The contractor shall not use the DHS seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials without specific FEMA pre-approval. 16. COMPLIANCE WITH FEDERAL LAW, REGULATIONS, AND EXECUTIVE ORDERS    Page 648 Version March 19, 2024 a. Standard. The recipient and its contractors are required to comply with all Federal laws, regulations, and executive orders. b. Applicability. FEMA recommends that all non-Federal entities place into their contracts an acknowledgement that FEMA financial assistance will be used to fund the contract along with the requirement that the contractor will comply with all applicable Federal law, regulations, executive orders, and FEMA policies, procedures, and directives. c. “This is an acknowledgement that FEMA financial assistance will be used to fund all or a portion of the contract. The contractor will comply with all applicable Federal law, regulations, executive orders, FEMA policies, procedures, and directives.” 17. NO OBLIGATION BY FEDERAL GOVERNMENT a. Standard. FEMA is not a party to any transaction between the recipient and its contractor. FEMA is not subject to any obligations or liable to any party for any matter relating to the contract. b. Applicability. FEMA recommends that the non-Federal entity include a provision in its contract that states that the Federal Government is not a party to the contract and is not subject to any obligations or liabilities to the non-Federal entity, contractor, or any other party pertaining to any matter resulting from the contract. c. “The Federal Government is not a party to this contract and is not subject to any obligations or liabilities to the non-Federal entity, contractor, or any other party pertaining to any matter resulting from the contract.” 18. PROGRAM FRAUD AND FALSE OR FRAUDULENT STATEMENTS OR RELATED ACTS a. Standard. Recipients must comply with the requirements of The False Claims Act (31 U.S.C. §§ 3729- 3733) which prohibits the submission of false or fraudulent claims for payment to the federal government. See DHS Standard Terms and Conditions: Version 8.1 (2018); and 31 U.S.C. §§ 3801-3812, which details the administrative remedies for false claims and statements made. The non-Federal entity must include a provision in its contract that the contractor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to its actions pertaining to the contract. b. Applicability. FEMA recommends that the non-Federal entity include a provision in its contract that the contractor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to its actions pertaining to the contract. c. “The Contractor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the Contractor’s actions pertaining to this contract.” d. In the event FTA or DOT funding is used by a Participating Public Agency, Contractor further acknowledges U.S. DOT regulations, “Program Fraud Civil Remedies,” 49 CFR Part 31, and apply to its actions pertaining to this Contract. Upon execution of the underlying Contract, Contractor certifies or affirms the truthfulness and accuracy of any statement it has made, it makes, it may make, or causes to me made, pertaining to the underlying Contract or the FTA assisted project for which this Contract Work is being performed. In addition to other penalties that may be applicable, Contractor further acknowledges that if it makes, or causes to be made, a false, fictitious, or fraudulent claim, statement, submission, or certification, the Federal Government reserves the right to impose the penalties of the Program Fraud Civil Remedies Act of 1986 on Contractor to the extent the Federal Government deems appropriate. Contractor also acknowledges that if it makes, or causes to me made, a false, fictitious, or fraudulent claim, statement, submission, or certification to the Federal Government under a contract connected with a project that is financed in whole or in part with Federal assistance originally awarded by FTA    Page 649 Version March 19, 2024 under the authority of 49 U.S.C. § 5307, the Government reserves the right to impose the penalties of 18 U.S.C. § 1001 and 49 U.S.C. § 5307 (n)(1) on the Contractor, to the extent the Federal Government deems appropriate. Contractor agrees to include the above clauses in each subcontract financed in whole or in part with Federal assistance provided by FTA. It is further agreed that the clauses shall not be modified, except to identify the subcontractor who will be subject to the provisions. Offeror agrees to comply with all terms and conditions outlined in the FEMA Special Conditions section of this solicitation. Offeror’s Name: ______________________________________________ Address, City, State, and Zip Code: _____________________________________________________________________________ Phone Number: ________________________ Fax Number: ______________________________ Printed Name and Title of Authorized Representative: ____________________________________________________________ Email Address: _____________________________________________ Signature of Authorized Representative: ____________________________________ Date: ________________________________ Carahsoft Technology Corporation 11493 Sunset Hills Road, Suite 100, Reston, VA 20190 703-871-8500 703-871-8505 Jennifer Kanach, Secretary Jennifer.Kanach@carahsoft.com 06/05/24    Page 650 Version March 19, 2024 Exhibit G New Jersey Business Compliance NEW JERSEY BUSINESS COMPLIANCE Suppliers intending to do business in the State of New Jersey must comply with policies and procedures required under New Jersey statues. All offerors submitting proposals must complete the following forms specific to the State of New Jersey. Completed forms should be submitted with the offeror’s response to the RFP. Failure to complete the New Jersey packet will impact OMNIA Partners’ ability to promote the Master Agreement in the State of New Jersey. DOC #1 Ownership Disclosure Form DOC #2 Non-Collusion Affidavit DOC #3 Affirmative Action Affidavit DOC #4 Political Contribution Disclosure Form DOC #5 Stockholder Disclosure Certification DOC #6 Disclosure of Investment Activities in Iran DOC #7 Certification oI1RQဨ,QYROYHPHQWin Prohibited Activities in Russia or Belarus DOC #8 New Jersey Business Registration Certificate DOC #9 EEOAA Evidence DOC #10 MacBride Principals Form New Jersey suppliers are required to comply with the following New Jersey statutes when applicable: x all anti-discrimination laws, including those contained in N.J.S.A. 10:2-1 through N.J.S.A. 10:2- 14, N.J.S.A. 10:5-1, and N.J.S.A. 10:5-31 through 10:5-38; x Prevailing Wage Act, N.J.S.A. 34:11-56.26, for all contracts within the contemplation of the Act; x Public Works Contractor Registration Act, N.J.S.A. 34:11-56.26; and x Bid and Performance Security, as required by the applicable municipal or state statutes.    Page 651 Version March 19, 2024 DOC #1 STATEMENT OF OWNERSHIP DISCLOSURE N.J.S.A. 52:25-24.2 (P.L. 1977, c.33, as amended by P.L. 2016, c.43) This statement shall be completed, certified to, and included with all bid and proposal submissions. Failure to submit the required information is cause for automatic rejection of the bid or proposal. Name of Organization:_____________________________________________________ Organization Address:_____________________________________________________ Part I Check the box that represents the type of business organization: ‡Sole Proprietorship (skip Parts II and III, execute certification in Part IV) ‡Non-Profit Corporation (skip Parts II and III, execute certification in Part IV) ‡For-Profit Corporation (any type) ‡Limited Liability Company (LLC) ‡Partnership ‡Limited Partnership ‡Limited Liability Partnership (LLP) ‡Other (be specific): ______________________________________________ Part II ‡The list below contains the names and addresses of all stockholders in the corporation who own 10 percent or more of its stock, of any class, or of all individual partners in the partnership who own a 10 percent or greater interest therein, or of all members in the limited liability company who own a 10 percent or greater interest therein, as the case may be. (COMPLETE THE LIST BELOW IN THIS SECTION) OR ‡No one stockholder in the corporation owns 10 percent or more of its stock, of any class, or no individual partner in the partnership owns a 10 percent or greater interest therein, or no member in the limited liability company owns a 10 percent or greater interest therein, as the case may be. (SKIP TO PART IV) (Please attach additional sheets if more space is needed): Name of Individual or Business Entity Home Address (for Individuals) or Business Address Carahsoft Technology Corporation 11493 Sunset Hills Road, Suite 100, Reston, VA 20190 Craig P. Abod 612 Innsbruck Avn, Great Falls, VA 22066-2631    Page 652 Version March 19, 2024 Part III DISCLOSURE OF 10% OR GREATER OWNERSHIP IN THE STOCKHOLDERS, PARTNERS OR LLC MEMBERS LISTED IN PART II If a bidder has a direct or indirect parent entity which is publicly traded, and any person holds a 10 percent or greater beneficial interest in the publicly traded parent entity as of the last annual federal Security and Exchange Commission (SEC) or foreign equivalent filing, ownership disclosure can be met by providing links to the website(s) containing the last annual filing(s) with the federal Securities and Exchange Commission (or foreign equivalent) that contain the name and address of each person holding a 10% or greater beneficial interest in the publicly traded parent entity, along with the relevant page numbers of the filing(s) that contain the information on each such person. Attach additional sheets if more space is needed. Website (URL) containing the last annual SEC (or foreign equivalent) filing Page #’s Please list the names and addresses of each stockholder, partner or member owning a 10 percent or greater interest in any corresponding corporation, partnership and/or limited liability company (LLC) listed in Part II other than for any publicly traded parent entities referenced above. The disclosure shall be continued until names and addresses of every noncorporate stockholder, and individual partner, and member exceeding the 10 percent ownership criteria established pursuant to N.J.S.A. 52:25-24.2 has been listed. Attach additional sheets if more space is needed. Stockholder/Partner/Member and Corresponding Entity Listed in Part II Home Address (for Individuals) or Business Address Part IV Certification I, being duly sworn upon my oath, hereby represent that the foregoing information and any attachments thereto to the best of my knowledge are true and complete. I acknowledge: that I am authorized to execute this certification on behalf of the bidder/proposer; that the <name of contracting unit> is relying on the information contained herein and that I am under a continuing obligation from the date of this certification through the completion of any contracts with <type of contracting unit> to notify the <type of contracting unit> in writing of any changes to the information contained herein; that I am aware that it is a criminal offense to make a false statement or misrepresentation in this certification, and if I do so, I am subject to criminal prosecution under the law and that it will constitute a material breach of my agreement(s) with the, permitting the <type of contracting unit> to declare any contract(s) resulting from this certification void and unenforceable. Full Name (Print): Title: Signature:Date: 06/11/24 DOC #2 Jennifer Kanach Secretary    Page 653 Version March 19, 2024 NON-COLLUSION AFFIDAVIT STANDARD BID DOCUMENT REFERENCE Reference: VII-H Name of Form: NON-COLLUSION AFFIDAVIT Statutory Reference: No specific statutory reference State Statutory Reference N.J.S.A. 52:34-15 Instructions Reference: Statutory and Other Requirements VII-H Description: The Owner’s use of this form is optional. It is used to ensure that the bidder has not participated in any collusion with any other bidder or Owner representative or otherwise taken any action in restraint of free and competitive bidding.    Page 654    Page 655 Version March 19, 2024 DOC #3 AFFIRMATIVE ACTION AFFIDAVIT (P.L. 1975, C.127) Company Name: Street: City, State, Zip Code: Proposal Certification: Indicate below company’s compliance with New Jersey Affirmative Action regulations. Company’s proposal will be accepted even if company is not in compliance at this time. No contract and/or purchase order may be issued, however, until all Affirmative Action requirements are met. Required Affirmative Action Evidence: Procurement, Professional & Service Contracts (Exhibit A) Vendors must submit with proposal: 1.A photocopy of a valid letter that the contractor is operating under an existing Federally approved or sanctioned affirmative action program (good for one year from the date of the letter); OR 2.A photocopy of a Certificate of Employee Information Report approval, issued in accordance with N.J.A.C. 17:27-4; OR 3.A photocopy of an Employee Information Report (Form AA302) provided by the Division of Contract Compliance and Equal Employment Opportunity in Public Contracts and distributed to the public agency to be completed by the contractor in accordance with N.J.A.C. 17:27-4. Public Work – Over $50,000 Total Project Cost: A.No approved Federal or New Jersey Affirmative Action Plan. We will complete Report Form AA201. A project contract ID number will be assigned to your firm upon receipt of the completed Initial Project Workforce Report (AA201) for this contract. B.Approved Federal or New Jersey Plan – certificate enclosed I further certify that the statements and information contained herein, are complete and correct to the best of my knowledge and belief. _06/11/24_____________________________________ Date Authorized Signature and Title Carahsoft Technology Corporation 11493 Sunset Hills Road, Suite 100 Reston, VA, 20190 , Secretary    Page 656 Version March 19, 2024 DOC #3, continued P.L. 1995, c. 127 (N.J.A.C. 17:27) MANDATORY AFFIRMATIVE ACTION LANGUAGE PROCUREMENT, PROFESSIONAL AND SERVICE CONTRACTS During the performance of this contract, the contractor agrees as follows: The contractor or subcontractor, where applicable, will not discriminate against any employee or applicant for employment because of age, race, creed, color, national origin, ancestry, marital status, sex, affectional or sexual orientation. The contractor will take affirmative action to ensure that such applicants are recruited and employed, and that employees are treated during employment, without regard to their age, race, creed, color, national origin, ancestry, marital status, sex, affectional or sexual orientation. 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. The contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided by the Public Agency Compliance Officer setting forth provisions of this non- discrimination clause. The contractor or subcontractor, where applicable will, in all solicitations or advertisement for employees placed by or on behalf of the contractor, state that all qualified applicants will receive consideration for employment without regard to age, race, creed, color, national origin, ancestry, marital status, sex, affectional or sexual orientation. The contractor or subcontractor, where applicable, will send to each labor union or representative of workers with which it has a collective bargaining agreement or other contract or understanding, a notice, to be provided by the agency contracting officer advising the labor union or workers' representative of the contractor's commitments under this act and shall post copies of the notice in conspicuous places available to employees and applicants for employment. The contractor or subcontractor, where applicable, agrees to comply with any regulations promulgated by the Treasurer pursuant to P.L. 1975, c. 127, as amended and supplemented from time to time and the Americans with Disabilities Act. The contractor or subcontractor agrees to attempt in good faith to employ minority and female workers trade consistent with the applicable county employment goal prescribed by N.J.A.C. 17:27-5.2 promulgated by the Treasurer pursuant to P.L. 1975, C.127, as amended and supplemented from time to time or in accordance with a binding determination of the applicable county employment goals determined by the Affirmative Action Office pursuant to N.J.A.C. 17:27-5.2 promulgated by the Treasurer pursuant to P.L. 1975, C.127, as amended and supplemented from time to time. The contractor or subcontractor agrees to inform in writing appropriate recruitment agencies in the area, including employment agencies, placement bureaus, colleges, universities, labor unions, that it does not discriminate on the basis of age, creed, color, national origin, ancestry, marital status, sex, affectional or sexual orientation, and that it will discontinue the use of any recruitment agency which engages in direct or indirect discriminatory practices. The contractor or subcontractor agrees to revise any of it testing procedures, if necessary, to assure that all personnel testing conforms with the principles of job-related testing, as established by the statutes and court decisions of the state of New Jersey and as established by applicable Federal law and applicable Federal court decisions. The contractor or subcontractor agrees to review all procedures relating to transfer, upgrading, downgrading and lay-off to ensure that all such actions are taken without regard to age, creed, color, national origin, ancestry, marital status, sex, affectional or sexual orientation, and conform with the applicable employment goals, consistent with the statutes and court decisions of the State of New Jersey, and applicable Federal law and applicable Federal court decisions. The contractor and its subcontractors shall furnish such reports or other documents to the Affirmative Action Office as may be requested by the office from time to time in order to carry out the purposes of these regulations, and public agencies shall furnish such information as may be requested by the Affirmative Action Office for conducting a compliance investigation pursuant to Subchapter 10 of the Administrative Code (NJAC 17:27). ________________________________________________ Signature of Procurement Agent    Page 657 Version March 19, 2024 DOC #4 C. 271 POLITICAL CONTRIBUTION DISCLOSURE FORM Public Agency Instructions This page provides guidance to public agencies entering into contracts with business entities that are required to file Political Contribution Disclosure forms with the agency. It is not intended to be provided to contractors. What follows are instructions on the use of form local units can provide to contractors that are required to disclose political contributions pursuant to N.J.S.A. 19:44A-20.26 (P.L. 2005, c. 271, s.2). Additional information on the process is available in Local Finance Notice 2006-1 (http://www.nj.gov/dca/divisions/dlgs/resources/lfns_2006.html). Please refer back to these instructions for the appropriate links, as the Local Finance Notices include links that are no longer operational. 1. The disclosure is required for all contracts in excess of $17,500 that are not awarded pursuant to a “fair and open” process (N.J.S.A. 19:44A-20.7). 2. Due to the potential length of some contractor submissions, the public agency should consider allowing data to be submitted in electronic form (i.e., spreadsheet, pdf file, etc.). Submissions must be kept with the contract documents or in an appropriate computer file and be available for public access. The form is worded to accept this alternate submission. The text should be amended if electronic submission will not be allowed. 3. The submission must be received from the contractor and on file at least 10 days prior to award of the contract. Resolutions of award should reflect that the disclosure has been received and is on file. 4. The contractor must disclose contributions made to candidate and party committees covering a wide range of public agencies, including all public agencies that have elected officials in the county of the public agency, state legislative positions, and various state entities. The Division of Local Government Services recommends that contractors be provided a list of the affected agencies. This will assist contractors in determining the campaign and political committees of the officials and candidates affected by the disclosure. a. The Division has prepared model disclosure forms for each county. They can be downloaded from the “County PCD Forms” link on the Pay-to-Play web site at http://www.nj.gov/dca/divisions/dlgs/programs/lpcl.html#12. They will be updated from time-to-time as necessary. b. A public agency using these forms should edit them to properly reflect the correct legislative district(s). As the forms are county-based, they list all legislative districts in each county. Districts that do not represent the public agency should be removed from the lists. c. Some contractors may find it easier to provide a single list that covers all contributions, regardless of the county. These submissions are appropriate and should be accepted. d. The form may be used “as-is”, subject to edits as described herein. e. The “Contractor Instructions” sheet is intended to be provided with the form. It is recommended that the Instructions and the form be printed on the same piece of paper. The form notes that the Instructions are printed on the back of the form; where that is not the case, the text should be edited accordingly. f. The form is a Word document and can be edited to meet local needs, and posted for download on web sites, used as an e-mail attachment, or provided as a printed document. 5. It is recommended that the contractor also complete a “Stockholder Disclosure Certification.” This will assist the local unit in its obligation to ensure that contractor did not make any prohibited contributions to the committees listed on the Business Entity Disclosure Certification in the 12 months prior to the contract (See Local Finance Notice 2006-7 for additional information on this obligation at http://www.nj.gov/dca/divisions/dlgs/resources/lfns_2006.html). A sample Certification form is part of this package and the instruction to complete it is included in the Contractor Instructions. NOTE: This section is not applicable to Boards of Education.    Page 658 Version March 19, 2024 DOC #4, continued C. 271 POLITICAL CONTRIBUTION DISCLOSURE FORM Contractor Instructions Business entities (contractors) receiving contracts from a public agency that are NOT awarded pursuant to a “fair and open” process (defined at N.J.S.A. 19:44A-20.7) are subject to the provisions of P.L. 2005, c. 271, s.2 (N.J.S.A. 19:44A-20.26). This law provides that 10 days prior to the award of such a contract, the contractor shall disclose contributions to: x any State, county, or municipal committee of a political party x any legislative leadership committee* x any continuing political committee (a.k.a., political action committee) x any candidate committee of a candidate for, or holder of, an elective office: o of the public entity awarding the contract o of that county in which that public entity is located o of another public entity within that county o or of a legislative district in which that public entity is located or, when the public entity is a county, of any legislative district which includes all or part of the county The disclosure must list reportable contributions to any of the committees that exceed $300 per election cycle that were made during the 12 months prior to award of the contract. See N.J.S.A. 19:44A-8 and 19:44A-16 for more details on reportable contributions. N.J.S.A. 19:44A-20.26 itemizes the parties from whom contributions must be disclosed when a business entity is not a natural person. This includes the following: x individuals with an “interest” ownership or control of more than 10% of the profits or assets of a business entity or 10% of the stock in the case of a business entity that is a corporation for profit x all principals, partners, officers, or directors of the business entity or their spouses x any subsidiaries directly or indirectly controlled by the business entity x IRS Code Section 527 New Jersey based organizations, directly or indirectly controlled by the business entity and filing as continuing political committees, (PACs). When the business entity is a natural person, “a contribution by that person’s spouse or child, residing therewith, shall be deemed to be a contribution by the business entity.” [N.J.S.A. 19:44A-20.26(b)] The contributor must be listed on the disclosure. Any business entity that fails to comply with the disclosure provisions shall be subject to a fine imposed by ELEC in an amount to be determined by the Commission which may be based upon the amount that the business entity failed to report. The enclosed list of agencies is provided to assist the contractor in identifying those public agencies whose elected official and/or candidate campaign committees are affected by the disclosure requirement. It is the contractor’s responsibility to identify the specific committees to which contributions may have been made and need to be disclosed. The disclosed information may exceed the minimum requirement. The enclosed form, a content-consistent facsimile, or an electronic data file containing the required details (along with a signed cover sheet) may be used as the contractor’s submission and is disclosable to the public under the Open Public Records Act. The contractor must also complete the attached Stockholder Disclosure Certification. This will assist the agency in meeting its obligations under the law. NOTE: This section does not apply to Board of Education contracts. * N.J.S.A. 19:44A-3(s): “The term "legislative leadership committee" means a committee established, authorized to be established, or designated by the President of the Senate, the Minority Leader of the Senate, the Speaker of the General Assembly or the Minority Leader of the General Assembly pursuant to section 16 of P.L.1993, c.65 (C.19:44A-10.1) for the purpose of receiving contributions and making expenditures.”    Page 659 Version March 19, 2024 DOC #4, continued C. 271 POLITICAL CONTRIBUTION DISCLOSURE FORM Required Pursuant to N.J.S.A. 19:44A-20.26 This form or its permitted facsimile must be submitted to the local unit no later than 10 days prior to the award of the contract. Part I – Vendor Information Vendor Name: Address: City: State: Zip: The undersigned being authorized to certify, hereby certifies that the submission provided herein represents compliance with the provisions of N.J.S.A. 19:44A-20.26 and as represented by the Instructions accompanying this form. _______________________ _______________________ ________________________ Signature Printed Name Title Part II – Contribution Disclosure Disclosure requirement: Pursuant to N.J.S.A. 19:44A-20.26 this disclosure must include all reportable political contributions (more than $300 per election cycle) over the 12 months prior to submission to the committees of the government entities listed on the form provided by the local unit. F Check here if disclosure is provided in electronic form Contributor Name Recipient Name Date Dollar Amount $ F Check here if the information is continued on subsequent page(s) Carahsoft Technology Corporation 11493 Sunset Hills Road, Suite 100 Reston VA 20190 Jennifer Kanach Secretary    Page 660 Version March 19, 2024 DOC #4, continued List of Agencies with Elected Officials Required for Political Contribution Disclosure N.J.S.A. 19:44A-20.26 County Name: State: Governor, and Legislative Leadership Committees Legislative District #s: State Senator and two members of the General Assembly per district. County: Freeholders County Clerk Sheriff {County Executive} Surrogate Municipalities (Mayor and members of governing body, regardless of title): USERS SHOULD CREATE THEIR OWN FORM, OR DOWNLOAD FROM THE PAY TO PLAY SECTION OF THE DLGS WEBSITE A COUNTY-BASED, CUSTOMIZABLE FORM.    Page 661    Page 662 VersionMarch 19,2024 DOC #6 DISCLOSURE OF INVESTMENT ACTIVITIES IN IRAN FORM STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY - DIVISION OF PURCHASE AND PROPERTY 33 WEST STATE STREET, P.O. BOX 230 TRENTON, NEW JERSEY 08625-0230 BID SOLICITATION # AND TITLE: ______________________________________________________________________ VENDOR NAME: ____________________________________________________________________________________ Pursuant to N.J.S.A. 52:32-57, et seq. (P.L. 2012, c.25 and P.L. 2021, c.4) any person or entity that submits a bid or proposal or otherwise proposes to enter into or renew acontractmustcertifythatneitherthepersonnorentity,noranyofitsparents,subsidiaries,oraffiliates,isidentifiedontheNewJerseyDepartmentofthe Treasury’s Chapter 25 List as a person or entity engaged in investment activities in Iran.The Chapter 25 list is found on the Division’s website at https://www.state.nj.us/treasury/purchase/pdf/Chapter25List.pdf.Vendors/Bidders must review this list prior to completing the below certification. If the Director of theDivisionofPurchaseandPropertyfinds a personorentitytobeinviolationofthelaw,s/heshalltakeactionasmaybeappropriateandprovided by law, ruleor contract, includingbut notlimitedto,imposingsanctions,seekingcompliance,recoveringdamages,declaringthepartyindefaultand seeking debarmentorsuspensionoftheparty. Entity Engaged in Investment Activities Relationship to Vendor/ Bidder Description of Activities Duration of Engagement Anticipated Cessation Date *Attach Additional Sheets If Necessary. CERTIFICATION I, the undersigned, certifythat I amauthorized to execute this certification on behalf of the Vendor, that theforegoing informationand any attachments hereto, to thebest of my knowledgearetrueandcomplete. I acknowledgethattheStateofNewJerseyisrelyingontheinformationcontainedherein,andthattheVendoris under a continuingobligationfromthedateofthiscertificationthroughthecompletionofanycontract(s)withtheStatetonotifytheStateinwritingofanychangesto theinformationcontainedherein;that I am awarethat it isa criminal offensetomake a false statement or misrepresentation in thiscertification.IfI do so, I maybe subject to criminal prosecution under thelaw,and itwill constitute a materialbreachofmycontract(s)withtheState,permittingtheState todeclareany contract(s) resultingfromthis certificationvoidandunenforceable. ____________________________________ ________________________________ Signature Date _____________________________________________________ Print Name and Title DPP Rev. 12.13.2021 CHECK THE APPROPRIATE BOX I certify,pursuanttoN.J.S.A.52:32-57,etseq.(P.L.2012,c.25andP.L.2021,c.4),thatneithertheVendor/Bidderlistedabovenorany ofits parents, subsidiaries,oraffiliatesislistedontheNewJerseyDepartmentoftheTreasury’sChapter25Listofentitiesdeterminedtobeengagedinprohibitedactivitiesin Iran. OR I amunabletocertifyasabovebecausetheVendor/Bidderand/oroneormoreofitsparents,subsidiaries,oraffiliates islistedontheNewJersey DepartmentoftheTreasury’s Chapter25List. I willprovide a detailed, accurate and precise description of the activities of the Vendor/Bidder, or one of its arents,subsidiaries or affiliates, has en a ed in re ardin investment activities in Iran b com letin the information re uested below. ________________________________________________ ________________________________________________ ________________________________________________ ________________________________________________ ________________________________________________ Carahsoft Technology Corporation #24 - 03 Software Solutions and Services Jennifer Kanach, Secretary 06/11/24    Page 663 VersionMarch 19,2024 DOC #7 CERTIFICATION OF NON-INVOLVEMENT IN PROHIBITED ACTIVITIES IN RUSSIAORBELARUS Pursuant to N.J.S.A. 52:32-60.1, et seq. (L. 2022, c. 3) anyperson or entity(hereinafter “Vendori”) that seeks to enter into orrenew a contractwith a State agencyfortheprovisionofgoodsorservices,orthepurchaseofbondsorotherobligations, must complete the certification below indicating whether or not the Vendor is identified on the Office of Foreign Assets Control (OFAC) Specially Designated Nationals and Blocked Persons list, available here: https://sanctionssearch.ofac.treas.gov/. If the Department of the Treasury finds that a Vendor has made a certification in violation of the law, it shall take any action as may be appropriate and provided by law, rule or contract, including but not limited to, imposing sanctions, seeking compliance, recovering damages, declaring the party in default and seeking debarment or suspension of the party. I, the undersigned, certify that I have read the definition of “Vendor” below, and have reviewed the Office of Foreign Assets Control (OFAC) Specially Designated Nationals and Blocked Persons list, and having done so certify: (ChecktheAppropriateBox) A.That the Vendor is not identified on the OFAC Specially Designated Nationals and Blocked Persons list on account of activity related to Russia and/or Belarus. OR B.That I am unable to certify as to “A” above, because the Vendor is identified on the OFAC SpeciallyDesignated Nationals and Blocked Persons liston account of activity related to Russia and/or Belarus. OR C. That I am unable to certify as to “A” above, because the Vendor is identified on the OFAC Specially DesignatedNationalsandBlocked Personslist.However,theVendorisengagedinactivityrelatedtoRussia and/or Belarus consistent with federal law, regulation, license or exemption. A detailed description of how the Vendor’s activity related to Russia and/or Belarus is consistent with federal law is set forth below. (AttachAdditional SheetsIf Necessary.) SignatureofVendor’sAuthorizedRepresentative Date PrintNameandTitleofVendor’s AuthorizedRepresentative Vendor’sFEIN Vendor’sName Vendor’sPhoneNumber Vendor’sAddress(StreetAddress)Vendor’sFaxNumber Vendor’sAddress(City/State/ZipCode)Vendor’sEmailAddress i Vendor means: (1) A natural person, corporation, company, limited partnership, limited liability partnership, limited liability company, business association, sole proprietorship, joint venture, partnership, society, trust, or any other nongovernmental entity, organization, or group; (2) Any governmental entity or instrumentality of a government, including a multilateral development institution, as defined in Section 1701(c)(3) of the International Financial Institutions Act, 22 U.S.C. 262r(c)(3); or (3) Any parent, successor, subunit, direct or indirect subsidiary,oranyentityundercommonownershiporcontrolwith,anyentitydescribedinparagraph(1)or(2).NJRev.1.22.2024 06/11/24 Jennifer Kanach, Secretary FEIN: 52-2189693 Carahsoft Technology Corp 703-871-8505 Sales@carahsoft.com 703-871-8500 11493 Sunset Hills Road, Suite 100 Reston, VA 20190    Page 664 Version March 19, 2024 DOC #8 NEW JERSEY BUSINESS REGISTRATION CERTIFICATE (N.J.S.A. 52:32-44) Offerors wishing to do business in New Jersey must submit their State Division of Revenue issued Business Registration Certificate with their proposal here. Failure to do so will disqualify the Offeror from offering products or services in New Jersey through any resulting contract. https://www.njportal.com/DOR/BusinessRegistration/ Please see Carahsoft's New Jersey Business Regristration Certificate under our main RFP response in the "Products and Pricing" section in the portal.    Page 665 DOC #9 EEOAA EVIDENCE Equal Employment Opportunity/Affirmative Action Goods, Professional Services & General Service Projects EEO/AA Evidence Vendors are required to submit evidence of compliance with N.J.S.A. 10:5-31 et seq. and N.J.A.C. 17:27 in order to be considered a responsible vendor. One of the following must be included with submission: x Copy of Letter of Federal Approval x Certificate of Employee Information Report x Fully Executed Form AA302 x Fully Executed EEO-1 Report See the guidelines at: https://www.state.nj.us/treasury/contract_compliance/documents/pdf/guidelines/pa.pdf for further information. I certify that my bid package includes the required evidence per the above list and State website. Name: ______________________________ Title: _____________________ Signature: ___________________________ Date: _____________________ Jennifer Kanach Secretary 06/11/24    Page 666 VersionMarch 19,2024 DOC #10 MACBRIDE-PRINCIPLES STATEOFNEWJERSEY DEPARTMENTOFTHETREASURY - DIVISIONOF PURCHASE ANDPROPERTY 33 WEST STATE STREET, P.O. BOX 230 TRENTON, NEW JERSEY 08625-0230 BIDSOLICITATION# ANDTITLE:__________________________________________________________ VENDORNAME:_______________________________________________________________________ PursuanttoPublicLaw1995,c.134, aresponsibleVendor/BidderisrequiredtoprovideacertificationincompliancewiththeMacBridePrinciples andNorthernIreland Act of 1989. Pursuant to N.J.S.A. 52:34-12.2, Vendor/Bidder must complete the certification below by checking one of the two options listed below and signing where indicated. If a Vendor/Bidder that would otherwise be awarded a purchase, contract or agreement does not complete the certification, then the Director may determine, in accordance with applicable law and rules, that it is in the best interest of the State to award the purchase, contract or agreement to another Vendor/ Bidder that has completed the certification and has submitted a bid within five (5) percent of the most advantageous bid. If the Director finds contractors to be in violation of the principles that are the subject of this law, he/she shall take such action as may be appropriate and provided by law, rule or contract, including but not limitedto,imposing sanctions, seeking compliance, recovering damages, declaring the party in default and seeking debarment or suspension of the party. I,theundersigned,onbehalftheVendor/Bidder,certifypursuanttoN.J.S.A.52:34-12.2that: CHECKTHEAPPROPRIATEBOX TheVendor/BidderhasnobusinessoperationsinNorthernIreland;or OR The Vendor/Bidder will take lawful steps in good faith to conduct any business operations it has in Northern Ireland in accordance with the MacBride principles of nondiscrimination in employment as set forth in section 2 of P.L. 1987, c. 177 (N.J.S.A.52:18A-89.5) and in conformance with the United Kingdom’s Fair Employment (Northern Ireland) Act of 1989, and permit independent monitoring of its compliance with those principles. CERTIFICATION I, the undersigned, certify that I am authorized to execute this certification on behalf of the Vendor, that the foregoing information and any attachments hereto, to the best of my knowledgearetrueandcomplete. I acknowledgethattheStateofNewJerseyisrelyingontheinformationcontainedherein, andthattheVendorisunder a continuingobligationfromthedateofthiscertificationthroughthecompletionofanycontract(s)withtheStatetonotifythe State in writing of any changes to the information contained herein; that I am aware that it is a criminal offense to make a false statement or misrepresentation in this certification. If I do so, I may be subject to criminal prosecution under the law, and it will constitute a material breach of my contract(s) with the State, permitting the State to declare any contract(s) resulting from this certification void and unenforceable. Signature Date PrintNameandTitle DPP Rev. 12.13.2021 #24 - 03 Software Solutions and Services Carahsoft Technology Corporation Jennifer Kanach 06/11/24    Page 667 DATE:May 21, 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: SUBJECT: RECOMMENDATION: Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District authorize the purchase of desktop and laptop computers from Dell Technology Solutions (Dell) and Lenovo Technology Solutions (Lenovo) in an amount not-to-exceed $124,610. BACKGROUND: The Department of Innovation and Technology (DoIT) conducts annual hardware refreshes to ensure the City’s computers provide the requisite performance and security to meet City needs. Due to global cost increases to computing components and increased demand for computer equipment, the City seeks to use additional funding to complete the FY 2025-26 computer replacement cycle. ANALYSIS: On July 16, 2025 (Item No. D16), the City Council authorized a purchase of the equipment with Dell and Lenovo with a budget not-to-exceed $256,250. During a mid-year budget review, DoIT determined it requires an additional $124,610 to fully fund the current fiscal year replacement program. The primary reasons for additional funding include: The need for more laptops versus desktops Services requiring new equipment A large-scale migration to eliminate Windows 10 for support and cybersecurity considerations Global cost increases in computing equipment. The additional purchase will ensure that all department needs for computer equipment are met. Moreover, ordering equipment immediately mitigates the pricing volatility issues currently plaguing the industry. Page 668 Page 2 3 4 8 2 FISCAL IMPACT: Sufficient appropriation is available in the FY 2025-26 budget in the City Technology Replacement Fund, F714 CC001 SC1200, and Fire Fund F288 CC501 SC1200 and F288 CC501 SC2106. This item addresses the City Council's Core Value of the relentless pursuit of improvement. None.    Page 669 DATE:May 21, 2026 TO:Mayor and Members of the City Council FROM:Elisa C. Cox, City Manager INITIATED BY: SUBJECT: RECOMMENDATION: Staff recommends the Fire Board authorize the purchase of two (2) Paramedic Squads utilizing Sourcewell Cooperative Agreement No. 082025-WRD, awarded to Ward Apparatus, in the amount of $613,750. BACKGROUND: On December 5, 2023, the San Bernardino County Board of Supervisors awarded Contract No. 23-1282 for ground ambulance medical transportation services to CONFIRE and its private subcontractor-partner Priority Ambulance, for an initial term beginning October 1, 2024, through September 30, 2029, with an option to extend the contract for a second five-year term. Services required as part of the contract include Advanced Life Support, Basic Life Support, ground ambulance services, and Interfacility and Critical Care Transport services to 11 Exclusive Operating Areas within the County. As a result of the County awarding the ambulance contract to CONFIRE, several member and contract agencies (Ontario, Chino Valley, Rancho Cucamonga, and San Bernardino County Fire Protection District (SBCFPD)) are required to support the system by implementing at least one ambulance within their jurisdictions. Per the RFP and the contractual agreement with Priority Ambulance, the ambulances shall be staffed on a 24/7/365. On December 20, 2023, the Fire Board authorized an amendment to the Fiscal Year 23-24 Budget to provide for the hiring of six firefighters to staff an ambulance. On January 17, 2024, the Fire Board authorized the purchase of two Type-1 Ambulances utilizing Sourcewell Cooperative Agreement No. 11092, awarded to Wheeled Coach. Both of these actions took place in order to meet the requirements of the County of San Bernardino contract for ground ambulance medical transportation services. On February 27, 2024, American Medical Response (AMR) filed a lawsuit challenging the San Bernardino County Board of Supervisors’ decision to award the ambulance transportation contract to CONFIRE. On July 9, 2024, AMR then filed an injunction requesting a stay of the execution of Page 670 Page 2 3 4 7 7 the ambulance transportation contract pending the outcome of the lawsuit. On September 12, 2024, a San Bernardino County Superior Court judge granted the requested injunction, subsequently delaying the scheduled implementation of the ambulance contract on October 1, 2024. The County of San Bernardino and CONFIRE appealed the preliminary injunction order. ANALYSIS:    Page 671 Page 3 3 4 7 7 slide-out trays, and rear bed storage for medical equipment and supplies, SCBAs, turnouts, and other necessary emergency gear and equipment. Safety features include sirens, light bars, HiViz scene lights, reflective striping, and rear backup cameras and alarms. FISCAL IMPACT: COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: ATTACHMENTS:    Page 672 DATE:May 21, 2026 TO:Mayor and Members of the City Council FROM:Elisa C. Cox, City Manager INITIATED BY: SUBJECT: RECOMMENDATION: Staff recommend the Fire Board of the Rancho Cucamonga Fire Protection District authorize the purchase of thirty-six (36) sets of firefighting turnout gear from AllStar Fire Equipment, Inc. in the amount of $148,800. BACKGROUND: The National Fire Protection Association (NFPA) establishes standards for turnout gear and defines requirements for protective clothing to safeguard fire personnel from hazardous environmental conditions encountered during firefighter and lifesaving operations. NFPA guidelines limit the service life of turnout coats and pants to a maximum of ten (10) years from the date of manufacture to reduce potential safety risks. Firefighters require two (2) sets of turnout gear (coats and pants) to account for regular exposure to contaminants and to maintain compliance with NFPA inspection and maintenance requirements. After any exposure, fire crews must immediately decontaminate and launder their turnout gear. This cleaning process takes several hours and fire crews utilize their second set of turnout gear to remain response ready 24/7/365. The Fire District replaces a portion of turnout gear annually to ensure compliance and to provide personnel with safe, reliable equipment in a fiscally responsible manner. Turnout gear consists of a three-layer system: the thermal liner, moisture barrier, and outer shell. The thermal liner provides insulation and reduces heat stress by trapping air between layers. The thermal and moisture layers together provide approximately 75 percent of the overall thermal protection. The moisture barrier protects against water, chemicals, and biological contaminants and consists of a polytetrafluoroethylene (PTFE) membrane laminated to a flame-resistant layer. The outer shell provides flame resistance and protects against cuts, abrasions, and debris. While it contributes less to thermal protection, it is critical for maintaining the integrity and effectiveness of the entire ensemble. Page 673 Page 2 3 4 5 9 ANALYSIS: The Fire District has identified the need to purchase thirty-six (36) sets of turnout gear during the current fiscal year. This will include: Twenty-five (25) annual replacement sets for existing personnel; Four (4) sets for Tower 28 personnel who have completed probation and require their second set of turnouts; and Seven (7) sets for Tower 29 personnel requiring their initial set. The Fire District collaborated with Procurement to conduct an annual competitive bidding process for turnout gear purchases. Procurement issued Request for Bid (RFB) #25/26-115 for 36 sets of Firefighter Turnout Gear. A total of 179 vendors were notified and 23 prospective bidders downloaded the solicitation documents. Four (4) bids were received in response. AllStar Fire Equipment, Inc. was determined to be the lowest responsive bidder. Staff recommend awarding the bid to AllStar Fire Equipment, Inc. The total cost of purchasing firefighting turnout gear is $148,798.44, including applicable tax. The FY 2025-26 approved budget allocated $140,780 for this purchase in the Fire Capital Fund. Sufficient funding is available to support this purchase through the reallocation of existing funds. Funding will be allocated within the Fire Capital Fund as follows: F288 CC501 SC1202 P0090 $103,332.25 Annual replacement of 25 sets of turnout gear F288 CC501 SC1202 P0064 $28,933.03 7 sets for Tower 29 primary turnout gear F288 CC501 SC1202 P0064 $16,533.16 4 sets for Tower 28 second set of turnout gear . This item supports the Council’s vision and core values by promoting a safe and healthy community for all. It ensures that first responders are equipped with the necessary tools and resources to effectively respond to emergency situations. None.    Page 674 DATE:May 21, 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 Superintendent Marissa Ostos, Management Analyst III SUBJECT:Consideration of Amendment No. 1 to Contract No. 2025-116 with Mariposa Landscapes, Inc. for LMD 6R, 9, 10 Parkway, Paseo, and Median Island Landscape in an Amount Not to Exceed $796,900 for FY 2026-27. (CITY) RECOMMENDATION: Staff recommends the City Council approve Amendment No. 1 to contract CO 2025-116 with Mariposa Landscapes, Inc., extending the term of the contract to June 30, 2027 in an amount not to exceed $796,900 for FY 2026-27. BACKGROUND: The Public Works Services Department and the Procurement Division routinely issue requests for proposals to ensure vendor services remain competitive. On September 3, 2025, City Council awarded a competitively bid contract CO 2025-116 for LMD 6R, 9, 10 Parkway, Paseo, and Median Island Landscape to Mariposa Landscapes, Inc., of Irwindale, California, through June 30, 2026, 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, 2032. Currently, all sites are maintained at Service Level A. If approved, Amendment No. 1 to contract CO 2025-116 will extend the term of the contract to June 30, 2027, with a 3.2% rate increase for routine (cyclically scheduled) maintenance and as needed “extra work” line items. A copy of this agreement is available in the City Clerk’s Office. ANALYSIS: Mariposa Landscapes, Inc., has submitted a Letter of Intent expressing their desire to continue providing service to the City of Rancho Cucamonga during FY 2026-27. Mariposa Landscapes, Inc., is requesting a 3.2% rate increase for routine (cyclically scheduled) maintenance and as needed “extra work” line items to cover increases in labor, material, and fuel costs. Mariposa Landscapes, Inc., continues to meet the services needs of the City and staff recommends the City Council approve the renewal of contract CO 2025-116 effective July 1, 2026 and approve the spending limit of $796,900 for FY 2026-27. Page 675 Page 2 3 4 6 5 FISCAL IMPACT: Appropriation will be requested in the recommended FY 2026-27 budget to include $796,900 for LMD 6R, 9, 10 Parkway, Paseo, and Median Island Landscape, in the following accounts: Account No.Funding Source Description Amount F001 CC319 SC2109 General Fund General Park/Landscape $79,384 F136 CC319 SC2109 LMD District 3B LMD Caryn Comm.$412,915 F139 CC319 SC2109 LMD District 9 LMD Lower Etiwanda $113,945 F140 CC319 SC2109 LMD District 10 LMD Rancho Etiwanda $190,656     Total Funding $796,900 The contract spending limit of $796,900 includes a contingency of $36,770 for unforeseen work resulting from wind events or other emergencies. 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 – Letter of Intent Attachment 2 – Amendment No. 1    Page 676 1-800-794-9458 www.mariposa-ca.com CSLB #592268 We Create and Maintain Beautiful Landscapes Where People Live, Work, and Play April 7, 2026 Marissa Ostos Management Analyst III Public Works City of Rancho Cucamonga RE: Landscape Maintenance Contract Extension Renewal for LMDS 6R, 9, 10 PARKWAY, PASEO, AND MEDIAN ISLAND LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES Agreement #25/26-003 Dear Ms. Marissa, This letter will serve as a request to extend our current landscape maintenance contract agreement for an additional year of service starting July 1st, 2026, and ending June 30th, 2027. Mariposa Landscapes Inc. would like to hereby request a 3.2% CPI (Consumer Price Index) based increase, to be equally applied to the current contract price and extra work rates. The increase requested is based on the most recent publication for the month of January 2026 for the Riverside-San Bernardino-Ontario area. If granted the increase will become effective July 1st, 2026. The current monthly compensation of $44,386.19 will increase to $45,806.55 We appreciate the opportunity to continue providing quality landscape maintenance services to the City of Rancho Cucamonga. Mariposa Landscape Inc. values this partnership and looks forward to continuing our working relationship. Best Regards, Brian Clements Branch Manager 📞 | (909) 506-9031 ✉| brian.clements@mariposa-ca.com 🌐 | www.mariposa-ca.com ATTACHMENT 1    Page 677 Initials CO 2025-116_Amendment 1 6 9 1 6 AMENDMENT NO. 1 to Agreement (CO 2022-070) between Mariposa Landscapes, Inc. (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter “City”) This Amendment No. 1 will serve to amend the Professional Services Agreement (hereinafter “Agreement”), CO# 2025-116 to incorporate the following: RECITALS A. City and Contractor entered into the Agreement on September 3, 2025, pursuant to which Contractor is in the business of performing LMDs 6R, 9, and 10 parkway, paseo, and median island landscape, and B. Customer and Contractor desire to set forth in this Amendment Number 1 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 $796,900.00, for routine maintenance and extra work during the period July 1, 2026 through June 30, 2027. Routine maintenance shall be performed at service level A per contract specifications. Said extension will be in accordance with the Contractor's letter of intent dated April 7, 2026, attached hereto as Exhibit A. Item 2: Increase unit costs and hourly rates for routine maintenance and extra work by 3.2%. All other Terms and Conditions of the original Agreement CO 2025-116, as amended, 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 May 28, 2026. City of Rancho Cucamonga 2025-116 ATTACHMENT 2    Page 678 Mariposa Landscapes, Inc. By: Date By: L. Dennis Michael Date Title Mayor By: Date By: Title (two signatures required if corporation)    Page 679 DATE:May 21, 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 Superintendent Marissa Ostos, Management Analyst III SUBJECT:Consideration of Amendment No. 2 to Contract No. 2024-095 with Mariposa Landscapes, Inc. for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $340,000 for FY 2026-27. (CITY) RECOMMENDATION: Staff recommends the City Council approve Amendment No. 2 to contract CO 2024-095 with Mariposa Landscapes, Inc., extending the term of the contract to June 30, 2027 in an amount not to exceed $340,000 for FY 2026-27. BACKGROUND: The Public Works Services Department and the Procurement Division routinely issue requests for proposals to ensure vendor services remain competitive. On June 5, 2024, City Council awarded a competitively bid contract CO 2024-095 for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance to Mariposa Landscapes, Inc., of Irwindale, California, 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. Currently, all sites are maintained at Service Level A. If approved, Amendment No. 2 to contract CO 2024-095 will extend the term of the contract to June 30, 2027, with a 3.2% rate increase for routine (cyclically scheduled) maintenance and as needed “extra work” line items. A copy of this agreement is available in the City Clerk’s Office. ANALYSIS: Mariposa Landscapes, Inc., has submitted a Letter of Intent expressing their desire to continue providing service to the City of Rancho Cucamonga during FY 2026-27. Mariposa Landscapes, Inc., is requesting a 3.2% rate increase for routine (cyclically scheduled) maintenance and as needed “extra work” line items to cover increases in labor, material, and fuel costs. Mariposa Landscapes, Inc., continues to meet the services needs of the City and staff recommends the City Council approve the renewal of contract CO 2024-095 effective July 1, 2026 and approve the spending limit of $340,000 for FY 2026-27. Page 680 Page 2 3 4 6 3 FISCAL IMPACT: Appropriation will be requested in the recommended FY 2026-27 budget for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in the following accounts: Account No.Funding Source Description Amount F001 CC319 SC2109 General Fund General Fund $70,000 F130 CC319 SC2109 LMD District 1 LMD Public Works $13,000 F133 CC319 SC2109 LMD District 3B Commercial/Industrial LMD District $218,000 F134 CC319 SC2109 LMD District 4 Terra Vista $25,000 F139 CC319 SC2109 LMD District 9 Lower Etiwanda $14,000     Total Funding $340,000 The contract spending limit of $340,000 includes a contingency of $50,000 for unforeseen work resulting from wind events or other emergencies. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s core values of a safe and healthy community for all, while providing high quality outdoor spaces. ATTACHMENTS: Attachment 1 – Amendment No. 2 Attachment 2 – Letter of Intent    Page 681 [Type here] 6 9 1 3 ATTACHMENT 1 AMENDMENT NO. 2 to Agreement (CO 2024-095) between Mariposa Landscapes, Inc. (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter “City”) This Amendment No. 2 will serve to amend the Professional Services Agreement (hereinafter “Agreement”), CO# 2024-095 to incorporate the following: RECITALS A. City and Contractor entered into the Agreement on June 5, 2024, pursuant to which Contractor is in the business of performing Haven Avenue and Foothill Boulevard Median and LMD 3B parkway, paseo and median island landscape and irrigation maintenance, and B. Customer and Contractor desire to set forth in this Amendment Number 2 (two) 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 $340,000.00, for routine maintenance and extra work during the period July 1, 2026, through June 30, 2027. Routine maintenance shall be performed at service level A per contract specifications. Said extension will be in accordance with the Contractor's letter of intent dated April 7, 2026, attached hereto as Exhibit A. Item 2: Increase unit costs and hourly rates for routine maintenance and extra work by 3.2%. The contract rates effective July 1, 2026. All other Terms and Conditions of the original Agreement CO 2024-095, as amended, will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of e-signature by both parties and on the date indicated below. Please electronically sign through Docusign no later than May 28, 2026. The Contractor will be provided one (1) fully executed copy of the Amendment once all e-signatures are obtained. City of Rancho Cucamonga 2024-095    Page 682 [Type here] 6 9 1 3 Mariposa Landscapes, Inc. By: Date By: Name Date Title Title By: Date By: Title (two signatures required if corporation)    Page 683 1-800-794-9458 www.mariposa-ca.com CSLB #592268 We Create and Maintain Beautiful Landscapes Where People Live, Work, and Play April 7, 2026 Marissa Ostos Management Analyst III Public Works City of Rancho Cucamonga RE: Landscape Maintenance Contract Extension Renewal for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance Agreement #23/24-003 Dear Ms. Marissa, This letter will serve as a request to extend our current landscape maintenance contract agreement for an additional year of service starting July 1st, 2026, and ending June 30th, 2027. Mariposa Landscapes Inc. would like to hereby request a 3.2% CPI (Consumer Price Index) based increase, to be equally applied to the current contract price and extra work rates. The increase requested is based on the most recent publication for the month of January 2026 for the Riverside-San Bernardino-Ontario area. If granted the increase will become effective July 1st, 2026. The current monthly compensation of $16,447.38 will increase to $16,973.70 We appreciate the opportunity to continue providing quality landscape maintenance services to the City of Rancho Cucamonga. Mariposa Landscape Inc. values this partnership and looks forward to continuing our working relationship. Best Regards, Brian Clements Branch Manager 📞 | (909) 506-9031 ✉| brian.clements@mariposa-ca.com 🌐 | www.mariposa-ca.com ATTACHMENT 2    Page 684 DATE:May 21, 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 Superintendent Marissa Ostos, Management Analyst III SUBJECT:Consideration of Amendment No. 6 to Contract No. 2020-030 with Mariposa Landscapes, Inc. for LMD 4R Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $606,270 for FY 2026/27. (CITY) RECOMMENDATION: Staff recommends the City Council approve Amendment No. 6 to Contract No. 2020-030 with Mariposa Landscapes, Inc., extending the term of the contract to June 30, 2027 in an amount not to exceed $606,270 for FY 2026/27. BACKGROUND: The Public Works Services Department and the Procurement Division routinely issue requests for proposals to ensure vendor services remain competitive. On April 1, 2020, City Council awarded a competitively bid contract (CO 2020-030) for LMD 4R Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance to Mariposa Landscapes, Inc., of Irwindale, California, effective July 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. Currently, all sites are maintained at Service Level A. If approved, Amendment No. 6 to CO 2020-030 will extend the term of the contract to June 30, 2027, with a 3.2% rate increase for routine (cyclically scheduled) maintenance and as needed “extra work” line items. A copy of this agreement is available in the City Clerk’s Office. ANALYSIS: Mariposa Landscapes, Inc., has submitted a Letter of Intent expressing their desire to continue providing service to the City of Rancho Cucamonga during FY 2026/27. Mariposa Landscapes, Inc., is requesting a 3.2% rate increase for routine (cyclically scheduled) maintenance and as needed “extra work” line items to cover increases in labor, material, and fuel costs. Mariposa Landscapes, Inc., continues to meet the services needs of the City and staff recommends the City Council approve the renewal of CO 2020-030 effective July 1, 2026 and approve the spending limit of $606,270 for FY 2026/27. Page 685 Page 2 3 4 6 9 FISCAL IMPACT: Appropriation will be requested in the recommended FY 2026/27 budget that includes $606,270 for LMD 4R Paseos, Parkways, and Median Island Landscape and Irrigation Maintenance in account F134 CC319 SC2109. The contract spending limit of $606,270 includes a contingency of $88,120 for unforeseen work resulting from wind events or other emergencies. 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 – Letter of Intent Attachment 2 – Amendment No. 6    Page 686 1-800-794-9458 www.mariposa-ca.com CSLB #592268 We Create and Maintain Beautiful Landscapes Where People Live, Work, and Play April 7, 2026 Marissa Ostos Management Analyst III Public Works City of Rancho Cucamonga RE: Landscape Maintenance Contract Extension Renewal for LMD 4R PARKWAY, PASEO AND MEDIAN ISLAND LANDSCAPE AND IRRIGATION MAINTENANCE Agreement #19/20-013 Dear Ms. Marissa, This letter will serve as a request to extend our current landscape maintenance contract agreement for an additional year of service starting July 1st, 2026, and ending June 30th, 2027. Mariposa Landscapes Inc. would like to hereby request a 3.2% CPI (Consumer Price Index) based increase, to be equally applied to the current contract price and extra work rates. The increase requested is based on the most recent publication for the month of January 2026 for the Riverside-San Bernardino-Ontario area. If granted the increase will become effective July 1st, 2026. The current monthly compensation of $32,333.71 will increase to $33,368.39 We appreciate the opportunity to continue providing quality landscape maintenance services to the City of Rancho Cucamonga. Mariposa Landscape Inc. values this partnership and looks forward to continuing our working relationship. Best Regards, Brian Clements Branch Manager 📞 | (909) 506-9031 ✉ | brian.clements@mariposa-ca.com 🌐 | www.mariposa-ca.com ATTACHMENT 1    Page 687 Initials AMENDMENT NO. 6 to Agreement (CO 2020-030) between Mariposa Landscapes, Inc. (hereinafter Contractor) and City of Rancho Cucamonga (hereinafter “City”) This Amendment No. 6 will serve to amend the Professional Services Agreement (hereinafter “Agreement”), CO# 2020-030 to incorporate the following: RECITALS A. City and Contractor entered into the Agreement on April 1, 2020, pursuant to which Contractor is in the business of performing LMD 4R parkway, paseo and median island landscape and irrigation maintenance, and B. Customer and Contractor desire to set forth in this Amendment Number 6 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 $606,269.04, for routine maintenance and extra work during the period July 1, 2026, through June 30, 2027. Routine maintenance shall be performed at service level A per contract specifications. Said extension will be in accordance with the Contractor's letter of intent dated April 7, 2026, attached hereto as Exhibit A. Item 2: Increase unit costs and hourly rates for routine maintenance and extra work by 3.2%. The contract rates effective July 1, 2026. All other Terms and Conditions of the original Agreement CO 2020-030, as amended, will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of e-signature by both parties and on the date indicated below. Please electronically sign through Docusign no later than May 28, 2026. The Contractor will be provided one (1) fully executed copy of the Amendment once all e-signatures are obtained. City of Rancho Cucamonga 2020-030 ATTACHMENT 2    Page 688 Initials Mariposa Landscapes, Inc. By: Date By: Name Date Title Title By: Date By: Title (two signatures required if corporation)    Page 689 DATE:May 21, 2026 TO:Mayor and Members of the City Council FROM:Elisa C. Cox, City Manager INITIATED BY:Peter Castro, Deputy City Manager Jason Welday, Director of Engineering Services/City Engineer Jasmine Lopez, Assistant Engineer SUBJECT:Consideration to Approve Parcel Map No. 21001, an Improvement Agreement, Improvement Securities for Public Improvements, and a Subdivision Guarantee of Performance Related to Case No. SUBTPM21001, Located at 13261 Victoria Street. Per a California Environmental Quality Act (CEQA) this Project Qualifies for a Class 15 Categorical Exemption under State CEQA Guidelines 15315 as a Minor Land Division. (CITY) RECOMMENDATION: Staff recommends the City Council: 1. Approve Parcel Map No. 21001; 2. Approve the Improvement Agreement for the related public improvements and authorize the Mayor and the City Clerk to sign said Agreement; and 3. Accept security in the form of bonds for completion of the related public improvements. BACKGROUND: On August 27, 2025, the Planning Commission approved Case No. SUBTPM21001 (Project) for the subdivision of 21,163 square feet of land into 2 (two) lots for the development of 2 (two) single- family residences located at 13261 Victoria Street. This project proposes Parcel 1, which includes the northern section of the property, to be 10,000 square feet in size and Parcel 2 as a flag lot with a total area of 11,163 square feet. Case No. SUBTPM21001 was approved with a condition that public improvements be constructed including street improvements, curb and gutter, driveway approaches, and relocation of street trees. ANALYSIS: The developers, Hongjian Tan and Qiuyu Chen, have submitted a parcel map for consideration of approval and an improvement agreement and securities to guarantee construction of the off- site public improvements in the following amounts: Page 690 Page 2 3 4 6 7 Faithful Performance Cash Deposit $ 8,000.00 Labor and Material Cash Deposit $ 8,000.00 Monumentation Cash Deposit $ 841.78 Staff has determined that the parcel map is in substantial conformity with the approved Tentative Map of Case No. SUBTPM21001 and conditions. Approval of these items by the City Council would approve Parcel Map No. 21001, allow its recordation, approve the Improvement Agreements, and accept the securities for the construction of public improvements. Copies of the Improvement Agreement are on file in the City Clerk’s office. ENVIRONMENTAL ANALYSIS: Pursuant to the California Environmental Act (CEQA) and the City’s local CEQA Guidelines, City staff prepared an Initial Study of the potential environmental effects of the Project. Based on the findings contained in that Initial Study, on August 27, 2025, Planning Department Staff determined that the project is categorically exempt from the requirements of the State’s and City’s CEQA guidelines. This project qualifies as a Class 15 exemption under State CEQA Guidelines Section 15315 – Minor Land Divisions. FISCAL IMPACT: The project site currently is assessed an annual property tax. A percentage of this annual tax is shared with the City. The proposed new parcels will increase the value of the project site when developed with a new residence and the City’s annual share of the property tax will increase accordingly. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s vision to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive through the construction of high-quality public improvements. ATTACHMENTS: Attachment 1 - Vicinity Map    Page 691 ATTACHMENT 1 Case No. SUBTPM 21001 Vicinity Map NOT TO SCALE Project Site    Page 692 DATE:May 21, 2026 TO:Mayor and Members of the City Council FROM:Elisa C. Cox, City Manager INITIATED BY:Jennifer Hunt-Gracia, Deputy City Manager Nathan Hunt, Community Services Director Michael Parmer, Engagement and Special Programs Director Hope Velarde, Management Analyst III SUBJECT:Consideration to Accept Grant Revenue in the Amount of $900,000 Awarded by the San Bernardino County Second District Supervisor Jesse Armendarez; and Authorization of an Appropriation in the Amount of $900,000 for the Neighborhood Center Improvement Project. (CITY) RECOMMENDATION: Staff recommends City Council accept grant revenue in the amount of $900,000 awarded by San Bernardino County Second District Supervisor Jesse Armendarez; and appropriate $900,000 for the Neighborhood Center Improvement Project (formerly known as the Family Resource Center). BACKGROUND: The Rancho Cucamonga Family Resource Center (Center) has long served as a vital community hub, providing access to social services, recreational programming, and community-based events. Over the years, the facility has supported a wide range of services including food distribution, educational programming, family support services, and community gatherings. In recent years, the City initiated a comprehensive rehabilitation effort to modernize the facility and expand its capacity to serve residents. Improvements include upgrades to building systems such as HVAC, flooring, lighting, and interior and exterior enhancements to ensure the facility remains safe, functional, and responsive to community needs. The rehabilitation project was awarded to Zuma Construction Inc. in December 2025, and construction is currently underway. As work has progressed, additional needs have been identified to ensure the long-term functionality and sustainability of the facility, including critical infrastructure improvements such as roof system enhancements. In support of this effort, San Bernardino County Second District Supervisor Jesse Armendarez has allocated $900,000 in County General Funds through the Board of Supervisors Discretionary Fund – District Specific Priorities Program to assist with the continued rehabilitation and improvement of the Center. ANALYSIS: The acceptance of these funds will directly support the completion of critical facility upgrades and Page 693 Page 2 3 4 8 3 site improvements necessary to prepare the Center for reopening and long-term operation, including: •Roof replacement and building system improvements •Exterior paint, signage, and facility visibility enhancements •Restroom upgrades and interior improvements •Landscaping and site beautification •Parking lot paving and striping •Purchase of furniture, fixtures, and equipment FISCAL IMPACT: COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: ATTACHMENTS:    Page 694 Standard Contract Page 1 of 22 THE INFORMATION IN THIS BOX IS NOT A PART OF THE CONTRACT AND IS FOR COUNTY USE ONLY Board of Supervisors Department Contract Representative Penelope Chan Telephone Number 909-387-4886 Contractor Cit of Rancho Cucamon a Contractor Representative Michael Parme Telephone Number 909- 774-2051 Contract Term 06/09/2026 06/08/2028 Ori inal Contract Amount Not-to-Exceed $900,000 Amendment Amount Total Contract Amount Not-to-Exceed $900,000 Cost Center 1022001000 IT IS HEREBY AGREED AS FOLLOWS: WHEREAS, it is the policy of the Board of Supervisors (Board) to work with community partners through services provided by San Bernardino County (County) and contractual agreements to identify programs, projects, and initiatives, that support the mission of the County, and to provide services to citizens that promote health, safety, economic well-being, education, recreation, and other public services that enhance quality of life, and meet the needs of the County’s citizens; WHEREAS, under Government Code sections 26224 and 26227 the Board may contract with certain entities to provide certain services to County residents; WHEREAS, the County desires to provide funding to the City of Rancho Cucamonga (Contractor) to assist with the costs related to the improvement project at the Rancho Cucamonga Family Resource Center / Neighborhood Center (Center) located at 9791 Arrow Route, Rancho Cucamonga, California, 91730 (Project or Services); WHEREAS, the County would like the Contractor to provide these Services; WHEREAS, the County finds Contractor qualified to manage the Project which is estimated to cost $2.0 million including ongoing and future requested improvements; WHEREAS, providing funding to Contractor serves the public purpose of providing for the health, safety, recreational, and social service needs of the County residents through the improvement and revitalization of the Center to provide a community hub delivering social services, recreation programs, and special events while reducing long-term maintenance costs and improving operational efficiency; WHEREAS, the City of Rancho Cucamonga residents and the surrounding communities of the Second District will be served by the Services; and Contract Number SAP Number ATTACHMENT 1    Page 695 Revised 1/10/23 Page 2 of 22 WHEREAS, the County desires that such Services be provided by Contractor and Contractor agrees to perform these services as set forth below. NOW, THEREFORE, the County and Contractor mutually agree to the following terms and conditions: A. PURPOSE OF CONTRACT This Contract is made for the purpose of providing funding to support Contractor for the Services. B. CONTRACTOR RESPONSIBILITIES AND SCOPE OF SERVICES B.1 Funding arising out of this Contract will be used to support Contractor with costs related to the Center Improvement project at the Rancho Cucamonga Family Resource Center / Neighborhood Center located at 9791 Arrow Route, Rancho Cucamonga, California, 91730, which includes, but is not limited to, roof replacement, exterior paint and signage, restroom upgrades, landscaping, parking lot paving, and the purchase of furniture and equipment. B.2 Contractor shall allow the County, its officers, agents and employees the privilege and right to on- site inspection of Services funded by this Contract for the duration of this Contract. Contractor will ensure that its employees or agents furnish any information that in the judgment of the County, may be relevant to a question of compliance with contractual conditions, or the effectiveness, legality, and achievements of the program. B.3 Contractor shall provide the County all documentation regarding the scope of Services covered by this Contract that the County requests from Contractor within 10 days of County’s request unless a different time is agreed to by the County. B.4 Contractor shall provide the County with documentation supporting completion of the project within 60 days of project completion. B.5 Contractor acknowledges and agrees that it will make a matching contribution of at least 25% of the total cost of the project which is estimated at $2.0 million. C. GENERAL CONTRACT REQUIREMENTS C.1 Recitals The recitals set forth above are true and correct and incorporated herein by this reference. C.2 Contract Amendments Contractor agrees any alterations, variations, modifications, or waivers of the provisions of the Contract, shall be valid only when reduced to writing, executed and attached to the original Contract and approved by the person(s) authorized to do so on behalf of Contractor and County. C.3 Contract Assignability Without the prior written consent of the County, the Contract is not assignable by Contractor either in whole or in part. Any attempt by Contractor to assign any performance of the terms of this Contract shall be null and void and shall constitute a material breach of this Contract. C.4 Contract Exclusivity This is not an exclusive Contract. The County reserves the right to enter into a contract with other contractors for the same or similar services. The County does not guarantee or represent that the Contractor will be permitted to perform any minimum amount of work, or receive compensation other than on a per order basis, under the terms of this Contract. C.5 Attorney’s Fees and Costs If any legal action is instituted to enforce any party’s rights hereunder, each party shall bear its own costs and attorney’s fees, regardless of who is the prevailing party. This paragraph shall not apply to those costs and attorney’s fees directly arising from a third-party legal action against a party hereto and payable under Indemnification and Insurance Requirements.    Page 696 Revised 1/10/23 Page 3 of 22 C.6 Background Checks for Contractor Personnel Contractor shall ensure that its personnel (a) are authorized to work in the jurisdiction in which they are assigned to perform Services; (b) do not use legal or illegal substances in any manner which will impact their ability to provide Services to the County; and (c) are not otherwise disqualified from performing the Services under applicable law. If requested by the County and not in violation of applicable law, Contractor shall conduct a background check, at Contractor’s sole expense, on all its personnel providing Services. If requested by the County, Contractor shall provide the results of the background check of each individual to the County. Such background check shall be in the form generally used by Contractor in its initial hiring of employees or contracting for contractors or, as applicable, during the employment-screening process but must, at a minimum, have been performed within the preceding 12-month period. Contractor personnel who do not meet the County’s hiring criteria, in County’s sole discretion, shall not be assigned to work on County property or Services, and County shall have the right, at its sole option, to refuse access to any Contractor personnel to any County facility. C.7 Change of Address Contractor shall notify the County in writing, of any change in mailing address within ten (10) business days of the change. C.8 Choice of Law This Contract shall be governed by and construed according to the laws of the State of California. C.9 Compliance with County Policy In performing the Services and while at any County facilities, Contractor personnel (including subcontractors) shall (a) conduct themselves in a businesslike manner; (b) comply with the policies, procedures, and rules of the County regarding health and safety, and personal, professional and ethical conduct; (c) comply with the finance, accounting, banking, Internet, security, and/or other applicable standards, policies, practices, processes, procedures, and controls of the County; and (d) abide by all laws applicable to the County facilities and the provision of the Services, and all amendments and modifications to each of the documents listed in subsections (b), (c), and (d) (collectively, “County Policies”). County Policies, and additions or modifications thereto, may be communicated orally or in writing to Contractor or Contractor personnel or may be made available to Contractor or Contractor personnel by conspicuous posting at a County facility, electronic posting, or other means generally used by County to disseminate such information to its employees or contractors. Contractor shall be responsible for the promulgation and distribution of County Policies to Contractor personnel to the extent necessary and appropriate. County shall have the right to require Contractor’s employees, agents, representatives and subcontractors to exhibit identification credentials issued by County in order to exercise any right of access under this Contract. C.10 Confidentiality Contractor shall protect from unauthorized use or disclosure the names and other identifying information concerning persons receiving Services pursuant to this Contract, except for statistical information not identifying any participant. Contractor shall not use or disclose any identifying information for any purpose other than carrying out the Contractor's obligations under this Contract, except as may otherwise be required by law. This provision will remain in force even after the termination of the Contract. C.11 Primary Point of Contact Contractor will designate an individual to serve as the primary point of contact for the Contract. Contractor or designee must respond to County inquiries within two (2) business days. Contractor shall not change the primary contact without written acknowledgement to the County. Contractor will also designate a back-up point of contact in the event the primary contact is not available.    Page 697 Revised 1/10/23 Page 4 of 22 C.12 County Representative The Second District Supervisor or his/her designee shall represent the County in all matters pertaining to the Services to be rendered under this Contract, including termination and assignment of this Contract, and shall be the final authority in all matters pertaining to the Services/Scope of Work by Contractor. Except as provided under Section D of this Contract or as otherwise delegated by the Board of Supervisors, if this Contract was initially approved by the San Bernardino County Board of Supervisors, then the Board of Supervisors must approve all amendments to this Contract. C.13 Damage to County Property Contractor shall repair, or cause to be repaired, at its own cost, all damages to County vehicles, facilities, buildings or grounds caused by the willful or negligent acts of Contractor or its employees or agents. Such repairs shall be made immediately after Contractor becomes aware of such damage, but in no event later than thirty (30) days after the occurrence. If the Contractor fails to make timely repairs, the County may make any necessary repairs. The Contractor, as determined by the County, shall repay all costs incurred by the County for such repairs, by cash payment upon demand, or County may deduct such costs from any amounts due to the Contractor from the County, as determined at the County’s sole discretion. C.14 Debarment and Suspension Contractor certifies that neither it nor its principals or subcontractors is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any federal department or agency. (See the following United States General Services Administration’s System for Award Management website https://www.sam.gov). Contractor further certifies that if it or any of its subcontractors are business entities that must be registered with the California Secretary of State, they are registered and in good standing with the Secretary of State. C.15 Drug and Alcohol Free Workplace In recognition of individual rights to work in a safe, healthful and productive workplace, as a material condition of this Contract, the Contractor agrees that the Contractor and the Contractor’s employees, while performing service for the County, on County property, or while using County equipment: C.15.1 Shall not be in any way impaired because of being under the influence of alcohol or an illegal or controlled substance. C.15.2 Shall not possess an open container of alcohol or consume alcohol or possess or be under the influence of an illegal or controlled substance. C.15.3 Shall not sell, offer, or provide alcohol or an illegal or controlled substance to another person, except where Contractor or Contractor’s employee who, as part of the performance of normal job duties and responsibilities, prescribes or administers medically prescribed drugs. The Contractor shall inform all employees that are performing service for the County on County property, or using County equipment, of the County’s objective of a safe, healthful and productive work place and the prohibition of drug or alcohol use or impairment from same while performing such service for the County. The County may terminate for default or breach of this Contract and any other Contract the Contractor has with the County, if the Contractor or Contractor’s employees are determined by the County not to be in compliance with above.    Page 698 Revised 1/10/23 Page 5 of 22 C.16 Duration of Terms This Contract, and all of its terms and conditions, shall be binding upon and shall inure to the benefit of the heirs, executors, administrators, successors, and assigns of the respective parties, provided no such assignment is in violation of the provisions of this Contract. C.17 Employment Discrimination During the term of the Contract, Contractor shall not discriminate against any employee or applicant for employment because of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, sexual orientation, age, or military and veteran status. Contractor shall comply with Executive Orders 11246, 11375, 11625, 12138, 12432, 12250, 13672, Title VI and Title VII of the Civil Rights Act of 1964, the California Fair Employment and Housing Act and other applicable Federal, State and County laws and regulations and policies relating to equal employment and contracting opportunities, including laws and regulations hereafter enacted. C.18 Environmental Requirements In accordance with County Policy 11-08, the County prefers to acquire and use products with higher levels of post-consumer recycled content. Environmentally preferable goods and materials must perform satisfactorily and be available at a reasonable price. The County requires Contractor to use recycled paper for any printed or photocopied material created as a result of this Contract. Contractor is also required to use both sides of paper sheets for reports submitted to the County whenever practicable. To assist the county in meeting the reporting requirements of the California Integrated Waste Management Act of 1989 (AB 939), Contractor must be able to annually report the County’s environmentally preferable purchases. Contractor must also be able to report on environmentally preferable goods and materials used in the provision of their service to the County, utilizing a County approved form. C.19 Improper Influence Contractor shall make all reasonable efforts to ensure that no County officer or employee, whose position in the County enables him/her to influence any award of the Contract or any competing offer, shall have any direct or indirect financial interest resulting from the award of the Contract or shall have any relationship to the Contractor or officer or employee of the Contractor. C.20 Improper Consideration Contractor shall not offer (either directly or through an intermediary) any improper consideration such as, but not limited to cash, discounts, service, the provision of travel or entertainment, or any items of value to any officer, employee or agent of the County in an attempt to secure favorable treatment regarding this Contract. The County, by written notice, may immediately terminate this Contract if it determines that any improper consideration as described in the preceding paragraph was offered to any officer, employee or agent of the County with respect to the proposal and award process. This prohibition shall apply to any amendment, extension or evaluation process once a contract has been awarded. Contractor shall immediately report any attempt by a County officer, employee or agent to solicit (either directly or through an intermediary) improper consideration from Contractor. The report shall be made to the supervisor or manager charged with supervision of the employee or the County Administrative Office. In the event of a termination under this provision, the County is entitled to pursue any available legal remedies.    Page 699 Revised 1/10/23 Page 6 of 22 C.21 Informal Dispute Resolution In the event the County determines that service is unsatisfactory, or in the event of any other dispute, claim, question or disagreement arising from or relating to this Contract or breach thereof, the parties hereto shall use their best efforts to settle the dispute, claim, question or disagreement. To this effect, they shall consult and negotiate with each other in good faith and, recognizing their mutual interests, attempt to reach a just and equitable solution satisfactory to both parties. C.22 Legality and Severability The parties’ actions under the Contract shall comply with all applicable laws, rules, regulations, court orders and governmental agency orders. The provisions of this Contract are specifically made severable. If a provision of the Contract is terminated or held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall remain in full effect. C.23 Licenses, Permits and/or Certifications Contractor shall ensure that it has all necessary licenses, permits and/or certifications required by the laws of Federal, State, County, and municipal laws, ordinances, rules and regulations. The Contractor shall maintain these licenses, permits and/or certifications in effect for the duration of this Contract. Contractor will notify County immediately of loss or suspension of any such licenses, permits and/or certifications. Failure to maintain a required license, permit and/or certification may result in immediate termination of this Contract. C.24 Material Misstatement/Misrepresentation If during the course of the administration of this Contract, the County determines that Contractor has made a material misstatement or misrepresentation or that materially inaccurate information has been provided to the County, this Contract may be immediately terminated. If this Contract is terminated according to this provision, the County is entitled to pursue any available legal remedies. C.25 Mutual Covenants The parties to this Contract mutually covenant to perform all of their obligations hereunder, to exercise all discretion and rights granted hereunder, and to give all consents in a reasonable manner consistent with the standards of “good faith” and “fair dealing”. C.26 Nondisclosure Contractor shall hold as confidential and use reasonable care to prevent unauthorized access by, storage, disclosure, publication, dissemination to and/or use by third parties of, confidential information that is either: (1) provided by the County to Contractor or an agent of Contractor or otherwise made available to Contractor or Contractor’s agent in connection with this Contract; or, (2) acquired, obtained, or learned by Contractor or an agent of Contractor in the performance of this Contract. For purposes of this provision, confidential information means any data, files, software, information or materials in oral, electronic, tangible or intangible form and however stored, compiled or memorialize and includes, but is not limited to, technology infrastructure, architecture, financial data, trade secrets, equipment specifications, user lists, passwords, research data, and technology data. C.27 Notice of Delays Except as otherwise provided herein, when either party has knowledge that any actual or potential situation is delaying or threatens to delay the timely performance of this Contract, that party shall, within twenty-four (24) hours, give notice thereof, including all relevant information with respect thereto, to the other party. C.28 Ownership of Documents All documents, data, products, graphics, computer programs and reports prepared by Contractor pursuant to the Contract shall be considered property of the County upon payment for Services (and products, if applicable). All such items shall be delivered to County at the completion of work    Page 700 Revised 1/10/23 Page 7 of 22 under the Contract, subject to the requirements of Section IV–Term of the Contract. Unless otherwise directed by County, Contractor may retain copies of such items. C.29 RESERVED. C.30 Air, Water Pollution Control, Safety and Health Contractor shall comply with all air pollution control, water pollution, safety and health ordinances and statutes, which apply to the work performed pursuant to this Contract. C.31 Records Contractor shall maintain all records and books pertaining to the delivery of Services under this Contract and demonstrate accountability for Contract performance. All records shall be complete and current and comply with all Contract requirements. Failure to maintain acceptable records shall be considered grounds for withholding of payments for invoices submitted and/or termination of the Contract. All records relating to the Contractor’s personnel, consultants, subcontractors, Services/Scope of Work and expenses pertaining to this Contract shall be kept in a generally acceptable accounting format. Records should include primary source documents. Fiscal records shall be kept in accordance with Generally Accepted Accounting Principles and must account for all funds, tangible assets, revenue and expenditures. Fiscal records must comply with the appropriate Office of Management and Budget (OMB) Circulars, which state the administrative requirements, cost principles and other standards for accountancy. C.32 Relationship of the Parties Nothing contained in this Contract shall be construed as creating a joint venture, partnership, or employment arrangement between the Parties hereto, nor shall either Party have the right, power or authority to create an obligation or duty, expressed or implied, on behalf of the other Party hereto. C.33 Release of Information No news releases, advertisements, public announcements or photographs arising out of the Contract or Contractor’s relationship with County may be made or used without prior written approval of the County. C.34 Representation of the County In the performance of this Contract, Contractor, its agents and employees, shall act in an independent capacity and not as officers, employees, or agents of the San Bernardino County. C.35 Strict Performance Failure by a party to insist upon the strict performance of any of the provisions of this Contract by the other party, or the failure by a party to exercise its rights upon the default of the other party, shall not constitute a waiver of such party’s right to insist and demand strict compliance by the other party with the terms of this Contract thereafter. C.36 Subcontracting Contractor shall obtain County’s written consent, which County may withhold in its sole discretion, before entering into Contracts with or otherwise engaging any subcontractors who may supply any part of the Services to County. At County’s request, Contractor shall provide information regarding the subcontractor’s qualifications and a listing of a subcontractor’s key personnel including, if requested by the County, resumes of proposed subcontractor personnel. Contractor shall remain directly responsible to County for its subcontractors and shall indemnify County for the actions or omissions of its subcontractors under the terms and conditions specified in Section G. All approved subcontractors shall be subject to the provisions of this Contract applicable to Contractor Personnel.    Page 701 Revised 1/10/23 Page 8 of 22 For any subcontractor, Contractor shall: C.36.1 Be responsible for subcontractor compliance with the Contract and the subcontract terms and conditions; and C.36.2 Ensure that the subcontractor follows County’s reporting formats and procedures as specified by County. C.36.3 Include in the subcontractor’s subcontract substantially similar terms as are provided in Sections B. Contractor Responsibilities and C. General Contract Requirements. Upon expiration or termination of this Contract for any reason, County will have the right to enter into direct Contracts with any of the Subcontractors. Contractor agrees that its arrangements with Subcontractors will not prohibit or restrict such Subcontractors from entering into direct Contracts with County. C.37 Subpoena In the event that a subpoena or other legal process commenced by a third party in any way concerning the Goods or Services provided under this Contract is served upon Contractor or County, such party agrees to notify the other party in the most expeditious fashion possible following receipt of such subpoena or other legal process. Contractor and County further agree to cooperate with the other party in any lawful effort by such other party to contest the legal validity of such subpoena or other legal process commenced by a third party as may be reasonably required and at the expense of the party to whom the legal process is directed, except as otherwise provided herein in connection with defense obligations by Contractor for County. C.38 Termination for Convenience The County and the Contractor each reserve the right to terminate the Contract, for its convenience, with or without cause, with a thirty (30) day written notice of termination. Such termination may include all or part of the Services described herein. Upon such termination, payment will be made to the Contractor for Services rendered and expenses reasonably incurred prior to the effective date of termination. Upon receipt of termination notice Contractor shall promptly discontinue Services unless the notice directs otherwise. Contractor shall deliver promptly to County and transfer title (if necessary) all completed work, and work in progress, including drafts, documents, plans, forms, data, products, graphics, computer programs and reports. County may immediately terminate this Contract upon the termination, suspension, discontinuation or substantial reduction in County funding for the Contract activity or if for any reason the timely completion of the Services described in Section A or B under this Contract is rendered improbable, infeasible or impossible. Upon Contract termination, Contractor shall immediately transfer to County all County Funds on hand at the time of expiration and any accounts receivable attributable to the use of County Funds. C.39 Time of the Essence Time is of the essence in performance of this Contract and of each of its provisions. C.40 Venue The parties acknowledge and agree that this Contract was entered into and intended to be performed in San Bernardino County, California. The parties agree that the venue of any action or claim brought by any party to this Contract will be the Superior Court of California, San Bernardino County, San Bernardino District. Each party hereby waives any law or rule of the court, which would allow them to request or demand a change of venue. If any action or claim concerning this Contract is brought by any third party and filed in another venue, the parties hereto agree to use their best efforts to obtain a change of venue to the Superior Court of California, San Bernardino County, San Bernardino District.    Page 702 Revised 1/10/23 Page 9 of 22 C.41 Conflict of Interest Contractor shall make all reasonable efforts to ensure that no conflict of interest exists between its officers, employees, or subcontractors and the County. Contractor shall make a reasonable effort to prevent employees, Contractor, or members of governing bodies from using their positions for purposes that are, or give the appearance of being motivated by a desire for private gain for themselves or others such as those with whom they have family business, or other ties. Officers, employees, and agents of cities, counties, districts, and other local agencies are subject to applicable conflict of interest codes and state law. In the event the County determines a conflict of interest situation exists, any increase in costs, associated with the conflict of interest situation, may be disallowed by the County and such conflict may constitute grounds for termination of the Contract. This provision shall not be construed to prohibit employment of persons with whom Contractor’s officers, employees, or agents have family, business, or other ties so long as the employment of such persons does not result in increased costs over those associated with the employment of any other equally qualified applicant. C.42 Former County Administrative Officials Contractor agrees to provide, or has already provided information on former San Bernardino County administrative officials (as defined below) who are employed by or represent Contractor. The information provided includes a list of former County administrative officials who terminated County employment within the last five years and who are now officers, principals, partners, associates or members of the business. The information also includes the employment with or representation of Contractor. For purposes of this provision, “County administrative official” is defined as a member of the Board of Supervisors or such officer’s staff, County Executive Officer or member of such officer’s staff, County department or group head, assistant department or group head, or any employee in the Exempt Group, Management Unit or Safety Management Unit. C.43 Disclosure of Criminal and Civil Procedures The County reserves the right to request the information described herein from the Contractor. Failure to provide the information may result in a termination of the Contract. The County also reserves the right to obtain the requested information by way of a background check performed by an investigative firm. The Contractor also may be requested to provide information to clarify initial responses. Negative information discovered may result in Contract termination. Contractor is required to disclose whether the firm, or any of its partners, principals, members, associates or key employees (as that term is defined herein), within the last ten years, has been indicted on or had charges brought against it or them (if still pending) or convicted of any crime or offense arising directly or indirectly from the conduct of the firm’s business, or whether the firm, or any of its partners, principals, members, associates or key employees, has within the last ten years, been indicted on or had charges brought against it or them (if still pending) or convicted of any crime or offense involving financial misconduct or fraud. If the response is affirmative, the Contractor will be asked to describe any such indictments or charges (and the status thereof), convictions and the surrounding circumstances in detail. In addition, the Contractor is required to disclose whether the firm, or any of its partners, principals, members, associates or key employees, within the last ten years, has been the subject of legal proceedings as defined herein arising directly from the provision of Services by the firm or those individuals. “Legal proceedings” means any civil actions filed in a court of competent jurisdiction, or any matters filed by an administrative or regulatory body with jurisdiction over the firm or the individuals. If the response is affirmative, the Contractor will be asked to describe any such legal proceedings (and the status and disposition thereof) and the surrounding circumstances in detail. For purposes of this provision “key employees” includes any individuals providing direct service to the County. “Key employees” do not include clerical personnel providing service at the firm’s offices or locations.    Page 703 Revised 1/10/23 Page 10 of 22 C.44 Copyright County shall have a royalty-free, non-exclusive and irrevocable license to publish, disclose, copy, translate, and otherwise use, copyright or patent, now and hereafter, all reports, studies, information, data, statistics, forms, designs, plans, procedures, systems, and any other materials or properties developed under this Contract including those covered by copyright, and reserves the right to authorize others to use or reproduce such material. All such materials developed under the terms of this Contract shall acknowledge the San Bernardino County as the funding agency and Contractor as the creator of the publication. No such materials, or properties produced in whole or in part under this Contract shall be subject to private use, copyright or patent right by Contractor in the United States or in any other country without the express written consent of County. Copies of all educational and training materials, curricula, audio/visual aids, printer material, and periodicals, assembled pursuant to this Contract must be filed with the County prior to publication. To the extent this Contract is federally funded, Contractor shall provide any information necessary to the County in order to comply with Federal Acquisition Regulation 52.227-15. To the extent applicable, the provisions of Federal Acquisition Regulation 52.227-14 Rights in Data - General shall apply. C.45 Artwork, Proofs and Negatives All artwork, proofs, and/or negatives in either print or digital format for anything produced under the terms of this Contract are the property of the County. These items must be returned to the County within ten (10) days, upon written notification to the Contractor. In the event of a failure to return the documents, the County is entitled to pursue any available legal remedies. In addition, the Contractor will be barred from all future solicitations, for a period of at least six (6) months. C.46 Prohibition on Contracting with Entities that Require Certain Internal Confidentiality Agreements or Statements-Representation (FAR 52.203-18). In compliance with Federal Acquisition Regulation 52.203-18, Contractor shall not require employees or subcontractors of Contractor seeking to report waste, fraud, or abuse, to sign internal confidentiality agreements or statement prohibiting or otherwise restricting such employees or subcontractors from lawfully reporting such waste, fraud or abuse to a designated investigative or law enforcement representative of a Federal department or agency authorized to receive such information. To the extent Contractor has required employees or subcontractors to sign internal confidentiality agreements or statements in the past, Contractor shall notify current employees and subcontractors that those prohibitions and restrictions are no longer in effect. Contractor shall include this clause in all subcontracts. C.47 Use of Biobased Products Contractor certifies that to the extent biobased products are purchased using Contract funds, Contractor shall comply with Federal Acquisition Regulation 52.223-1. C.48 Prohibition on Use of Certain Telecommunications and Video Surveillance Services or Equipment In performing under this Contract, Contractor shall not utilize that certain telecommunication and video surveillance services or equipment specified in Federal Acquisition Regulation 52.204-25. C.49 Service Contract Labor Standards To the extent applicable, Contractor agrees to comply with and to provide any information necessary for the County to comply with Federal Acquisition Regulations 52.222-52, 52.222-53, and 22.1003-4. C.50 RESERVED. C.51 Prevailing Wage Laws By its execution of this Contract, Contractor certifies that it is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq. as well as California Code of Regulations, Title 8, Section 16000 et seq. (“Prevailing Wage Laws”), which require the payment    Page 704 Revised 1/10/23 Page 11 of 22 of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. Section 1720 of the California Labor Code states in part: “For purposes of this paragraph, ‘construction’ includes work performed during the design, site assessment, feasibility study, and other preconstruction phases of construction including, but not limited to, inspection and land surveying work…” If the Services/Scope of Work are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws. Contractor shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Contractor’s principal place of business and at the project site. Contractor will also adhere to any other applicable requirements, including but not limited to, those regarding the employment of apprentices, travel and subsistence pay, retention and inspection of payroll records, workers compensation and forfeiture of penalties prescribed in the Labor Code for violations. Contractor shall defend, indemnify and hold the County, its elected officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with Prevailing Wage Laws. See Attachment A, which is attached and incorporated by reference, for additional information regarding Prevailing Wage Laws. Contractor shall comply with all applicable terms and conditions in Attachment A. The applicable general prevailing wage determinations are on file with the County and are available to any interested party on request. Contractor shall post a copy of the applicable prevailing wage determinations at the job site. D. TERM OF CONTRACT The Contract is effective as of June 9, 2026 and expires June 8, 2028 but may be terminated earlier in accordance with provisions of this Contract. The County Chief Executive Officer, at the direction of the Second District Supervisor, may extend the term of the Contract, in writing, to allow Contractor to complete all requirements in the Contract under the following conditions: a. In aggregate all extensions do not exceed twelve (12) calendar months; b. Are specifically requested by Contractor; c. Will not change the project goals or scope of Services; d. Are in the best interests of County and Contractor in performing the scope of Services under this Contract; and e. Do not alter the amount of compensation under this Contract. E. RESERVED. F. FISCAL PROVISIONS F.1 The maximum amount of payment under this Contract shall not exceed $900,000, and is subject to availability of funds to the County. The consideration to be paid to Contractor, as provided herein, shall be in full payment for all Contractor’s Services and expenses incurred in the performance hereof, including travel and per diem. F.2 Any costs in excess of the amount available in this section shall be the sole responsibility of Contractor. This condition however, does not preclude County from providing additional funding at its sole discretion. For the purpose of this Contract, County shall disburse compensation and monitor the Contractor’s performance in satisfying the scope of work obligations under the terms of this Contract. Disbursement of funds to Contractor shall be made in one lump sum. Upon review/approval by County, County shall make payment to Contractor within thirty (30) working days after receipt of Contractor’s invoice or the resolution of any billing dispute. Contractor shall email County the Contractor’s invoice requesting one lump sum payment. The invoice(s) shall reflect the Entity Payable To Name and Address, Invoice Date, Invoice Number, Project Name, Contract Number, County-Issued Purchase Order (if applicable), the text “Final Invoice”, amount due, in a format    Page 705 Revised 1/10/23 Page 12 of 22 acceptable to the County for Services performed under this Contract. Contractor shall email invoice to County Administrative Office-Finance and Administration (County Finance) and shall include in the Subject Line: BOS – ENTITY NAME – PROJECT NAME – CONTRACT NUMBER – PO # [PURCHASE ORDER NUMBER]” (i.e. BOS-SAN BERNARDINO COUNTY-EDUCATION PROGRAM — 26-NNN – PO 4100NNNNNN). Contractor shall submit a final expenditure report documented with “audit ready” supportive evidence of each expenditure and proof of payment until all funds have been justified 60 days after project completion. Documentation shall be submitted electronically, and Contractor shall supply hard copies upon request by County. Supportive evidence shall include, but is not limited to, copy of County’s approval email to Contractor, quotes, copy(ies) of purchase order, packing slips, a copy of the invoice submitted by Contractor requesting one lump sum payment from County, invoices paid by the Contractor for this project, proof of payment, etc., to County Finance. Email to County Finance shall include in the Subject Line: BOS – ENTITY NAME – PROJECT NAME – CONTRACT NUMBER – PO # [PURCHASE ORDER NUMBER]”-SUPPORTIVE DOCUMENTS. F.3 Contractor shall accept all payments from County via electronic funds transfer (EFT) directly deposited into the Contractor’s designated checking or other bank account. Contractor shall promptly comply with directions and accurately complete forms provided by County required to process EFT payments. F.4 County is exempt from Federal excise taxes and no payment shall be made for any personal property taxes levied on Contractor or on any taxes levied on employee wages. The County shall only pay for any State or local sales or use taxes on the Services rendered or equipment and/or parts supplied to the County pursuant to the Contract. F.5 Costs for Services under the terms of this Contract shall be incurred during the contract period except as approved by County. Contractor shall not use current year funds to pay prior or future year obligations. F.6 Funds made available under this Contract shall not supplant any federal, state or any governmental funds intended for Services of the same nature as this Contract. Contractor shall not claim reimbursement or payment from County for, or apply sums received from County with respect to that portion of its obligations that have been paid by another source of revenue. Contractor agrees that it will not use funds received pursuant to this Contract, either directly or indirectly, as a contribution or compensation for purposes of obtaining funds from another revenue source without prior written approval of the County. F.7 Contractor shall adhere to the County’s Travel Management Policy (8-02 and 08-02SP1) when travel is pursuant to this Contract and for which reimbursement is sought from the County. In addition, Contractor is encouraged to utilize local transportation Services, including but not limited to, the Ontario International Airport. F.8 Contractor understands and agrees that any and all legal fees or costs associated with lawsuits concerning this Contract against the County shall be the Contractor’s sole expense and shall not be charged as a cost under this Contract. F.9 If the Contractor does not use the County funds provided under this Contract to pay appropriate costs associated with the scope of Services by the termination date of this Contract, the Contractor shall return the County funds, or any unused portion thereof, to the County in accordance with any directions issued by County staff, within 60 days of written demand for the return of the County funds.    Page 706 Revised 1/10/23 Page 13 of 22 G. INDEMNIFICATION AND INSURANCE REQUIREMENTS G.1 Indemnification The Contractor agrees to indemnify, defend (with counsel reasonably approved by County) and hold harmless the County and its authorized officers, employees, agents and volunteers from any and all claims, actions, losses, damages and/or liability arising out of this Contract from any cause whatsoever, including the acts, errors or omissions of any person and for any costs or expenses incurred by the County on account of any claim except where such indemnification is prohibited by law. This indemnification provision shall apply regardless of the existence or degree of fault of indemnities. The Contractor indemnification obligation applies to the County’s “active” as well as “passive” negligence but does not apply to the County’s “sole negligence” or “willful misconduct” within the meaning of Civil Code section 2782. G.2 Additional Insured All policies, except for Worker’s Compensation, Errors and Omissions and Professional Liability policies shall contain additional endorsements naming the County and its officers, employees, agents and volunteers as additional named insured with respect to liabilities arising out of the performance of Services hereunder. The additional insured endorsements shall not limit the scope of coverage for the County to vicarious liability but shall allow coverage for the County to the full extent provided by the policy. Such additional insured coverage shall be at least as broad as Additional Insured (Form B) endorsement form ISO, CG 2010.11 85. G.3 Waiver of Subrogation Rights The Contractor shall require the carriers of required coverages to waive all rights of subrogation against the County, its officers, employees, agents, volunteers, contractors and subcontractors. All general or auto liability insurance coverage provided shall not prohibit the Contractor and Contractor’s employees or agents from waiving the right of subrogation prior to a loss or claim. The Contractor hereby waives all rights of subrogation against the County. G.4 Policies Primary and Non-Contributory All policies required herein are to be primary and non-contributory with any insurance or self- insurance programs carried or administered by the County. G.5 Severability of Interests The Contractor agrees to ensure that coverage provided to meet these requirements is applicable separately to each insured and there will be no cross liability exclusions that preclude coverage for suits between the Contractor and the County or between the County and any other insured or additional insured under the policy. G.6 Proof of Coverage The Contractor shall furnish Certificates of Insurance to the County Department administering the Contract evidencing the insurance coverage at the time the Contract is executed, additional endorsements, as required shall be provided prior to the commencement of performance of Services hereunder, which certificates shall provide that such insurance shall not be terminated or expire without thirty (30) days written notice to the Department, and Contractor shall maintain such insurance from the time Contractor commences performance of Services hereunder until the completion of such Services. Within fifteen (15) days of the commencement of this contract, the Contractor shall furnish a copy of the Declaration page for all applicable policies and will provide complete certified copies of the policies and endorsements immediately upon request. G.7 Acceptability of Insurance Carrier Unless otherwise approved by Risk Management, insurance shall be written by insurers authorized to do business in the State of California and with a minimum “Best” Insurance Guide rating of “A- VII”.    Page 707 Revised 1/10/23 Page 14 of 22 G.8 Deductibles and Self-Insured Retention Any and all deductibles or self-insured retentions in excess of $10,000 shall be declared to and approved by Risk Management. G.9 Failure to Procure Coverage In the event that any policy of insurance required under this contract does not comply with the requirements, is not procured, or is canceled and not replaced, the County has the right but not the obligation or duty to cancel the contract or obtain insurance if it deems necessary and any premiums paid by the County will be promptly reimbursed by the Contractor or County payments to the Contractor will be reduced to pay for County purchased insurance. G.10 Insurance Review Insurance requirements are subject to periodic review by the County. The Director of Risk Management or designee is authorized, but not required, to reduce, waive or suspend any insurance requirements whenever Risk Management determines that any of the required insurance is not available, is unreasonably priced, or is not needed to protect the interests of the County. In addition, if the Department of Risk Management determines that heretofore unreasonably priced or unavailable types of insurance coverage or coverage limits become reasonably priced or available, the Director of Risk Management or designee is authorized, but not required, to change the above insurance requirements to require additional types of insurance coverage or higher coverage limits, provided that any such change is reasonable in light of past claims against the County, inflation, or any other item reasonably related to the County’s risk. Any change requiring additional types of insurance coverage or higher coverage limits must be made by amendment to this contract. Contractor agrees to execute any such amendment within thirty (30) days of receipt. Any failure, actual or alleged, on the part of the County to monitor or enforce compliance with any of the insurance and indemnification requirements will not be deemed as a waiver of any rights on the part of the County. G.11 The Contractor agrees to provide insurance set forth in accordance with the requirements herein. If the Contractor uses existing coverage to comply with these requirements and that coverage does not meet the specified requirements, the Contractor agrees to amend, supplement or endorse the existing coverage to do so. Without in anyway affecting the indemnity herein provided and in addition thereto, the Contractor shall secure and maintain throughout the contract term the following types of insurance with limits as shown: G.11.1 Workers’ Compensation/Employer’s Liability – A program of Workers’ Compensation insurance or a state-approved, self-insurance program in an amount and form to meet all applicable requirements of the Labor Code of the State of California, including Employer’s Liability with $250,000 limits covering all persons including volunteers providing Services on behalf of the Contractor and all risks to such persons under this contract. If Contractor has no employees, it may certify or warrant to the County that it does not currently have any employees or individuals who are defined as “employees” under the Labor Code and the requirement for Workers’ Compensation coverage will be waived by the County’s Director of Risk Management. With respect to Contractors that are non-profit corporations organized under California or Federal law, volunteers for such entities are required to be covered by Workers’ Compensation insurance.    Page 708 Revised 1/10/23 Page 15 of 22 G.11.2 Commercial/General Liability Insurance – The Contractor shall carry General Liability Insurance covering all operations performed by or on behalf of the Contractor providing coverage for bodily injury and property damage with a combined single limit of not less than one million dollars ($1,000,000), per occurrence. The policy coverage shall include: a. Premises operations and mobile equipment. b. Products and completed operations. c. Broad form property damage (including completed operations). d. Explosion, collapse and underground hazards. e. Personal injury. f. Contractual liability. g. $2,000,000 general aggregate limit. G.11.3 Automobile Liability Insurance – Primary insurance coverage shall be written on ISO Business Auto coverage form for all owned, hired and non-owned automobiles or symbol 1 (any auto). The policy shall have a combined single limit of not less than one million dollars ($1,000,000) for bodily injury and property damage, per occurrence. If the Contractor is transporting one or more non-employee passengers in performance of contract Services, the automobile liability policy shall have a combined single limit of two million dollars ($2,000,000) for bodily injury and property damage per occurrence. If the Contractor owns no autos, a non-owned auto endorsement to the General Liability policy described above is acceptable. G.11.4 Umbrella Liability Insurance – An umbrella (over primary) or excess policy may be used to comply with limits or other primary coverage requirements. When used, the umbrella policy shall apply to bodily injury/property damage, personal injury/advertising injury and shall include a “dropdown” provision providing primary coverage for any liability not covered by the primary policy. The coverage shall also apply to automobile liability. H. RIGHT TO MONITOR AND AUDIT H.1 The County, State and Federal government shall have absolute right to review and audit all records, books, papers, documents, corporate minutes, and other pertinent items as requested, and shall have absolute right to monitor the performance of Contractor in the delivery of Services provided under this Contract. Contractor shall give full cooperation, in any auditing or monitoring conducted. Contractor shall cooperate with the County in the implementation, monitoring, and evaluation of this Contract and comply with any and all reporting requirements established by the County. H.2 All records pertaining to Services delivered and all fiscal, statistical and management books and records shall be available for examination and audit by County representatives for a period of three years after final payment under this Contract or until all pending County, State and Federal audits are completed, whichever is later. I. CORRECTION OF PERFORMANCE DEFICIENCIES I.1 Failure by Contractor to comply with any of the provisions, covenants, requirements or conditions of this Contract shall be a material breach of this Contract. I.2 In the event of a non-cured breach, County may, at its sole discretion and in addition to any other remedies available at law, in equity, or otherwise specified in this Contract: a. Afford Contractor thereafter a time period within which to cure the breach, which period shall be established at the sole discretion of County; and/or    Page 709 Revised 1/10/23 Page 16 of 22 b. Discontinue reimbursement to Contractor for and during the period in which Contractor is in breach, which reimbursement shall not be entitled to later recovery; and/or c. Withhold funds pending duration of the breach; and/or d. Offset against any monies billed by Contractor but yet unpaid by County those monies disallowed pursuant to Item “b” of this paragraph; and/or e. Terminate this Contract immediately and be relieved of the payment of any consideration to Contractor. In the event of such termination, the County may proceed with the work in any manner deemed proper by the County. The cost to the County shall be deducted from any sum due to the Contractor under this Contract and the balance, if any, shall be paid by the Contractor upon demand. J. NOTICES All written notices provided for in this Contract or which either party desires to give to the other shall be deemed fully given, when made in writing and either served personally, or by facsimile, or deposited in the United States mail, postage prepaid, and addressed to the other party as follows: San Bernardino County CAO – Finance and Administration 385 N. Arrowhead Ave., Fourth Floor San Bernardino, CA 92415 Attn: BOS Finance Analyst City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Attn: Michael Parmer, Engagement and Special Programs Director Notice shall be deemed communicated two (2) County working days from the time of mailing if mailed as provided in this paragraph. K. ENTIRE AGREEMENT This Contract, including all Exhibits and other attachments, which are attached hereto and incorporated by reference, and other documents incorporated herein, represents the final, complete and exclusive agreement between the parties hereto. Any prior agreement, promises, negotiations or representations relating to the subject matter of this Contract not expressly set forth herein are of no force or effect. This Contract is executed without reliance upon any promise, warranty or representation by any party or any representative of any party other than those expressly contained herein. Each party has carefully read this Contract and signs the same of its own free will. L. CONTRACT EXECUTION This Contract may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, and such counterparts shall together constitute one and the same Contract. The parties shall be entitled to sign and transmit an electronic signature of this Contract (whether by facsimile, PDF or other email transmission), which signature shall be binding on the party whose name is contained therein. Each party providing an electronic signature agrees to promptly execute and deliver to the other party an original signed Contract upon request.    Page 710 Revised 1/10/23 Page 17 of 22 IN WITNESS WHEREOF, the San Bernardino County and the Contractor have each caused this Contract to be subscribed by its respective duly authorized officers, on its behalf. FOR COUNTY USE ONLY Approved as to Legal Form Reviewed for Contract Compliance Reviewed/Approved by Department Julie Surber, Principal Assistant County Counsel Date Date Date SAN BERNARDINO COUNTY CITY OF RANCHO CUCAMONGA (Print or type name of corporation, company, contractor, etc.) B Dawn Rowe, Chair, Board of Supervisors (Authorized signature - sign in blue ink) Dated: Name Dennis Michael SIGNED AND CERTIFIED THAT A COPY OF THIS (Print or type name of person signing contract) DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Title Mayor Lynna Monell Clerk of the Board of Supervisors of the San Bernardino County (Print or Type) B Dated: Deputy ddress 10500 Civic Center Drive Rancho Cucamon a, CA 91730    Page 711 Revised 1/10/23 Page 18 of 22 ATTACHMENT A PREVAILING WAGE REQUIREMENTS A. All or a portion of the Scope of Work in the Contract requires the payment of prevailing wages and compliance with the following requirements: 1. Determination of Prevailing Rates: Pursuant to California Labor Code sections 1770, et seq., the County has obtained from the Director of the Department of Industrial Relations (DIR) pursuant to the Labor Code, the general prevailing rates of per diem wages and the prevailing rates for holiday and overtime work in the locality in which the Scope of Work is to be performed. Copies of said rates are on file with the County, will be made available for inspection during regular business hours, may be included elsewhere in the specifications for the Scope of Work, and are also available online at https://www.dir.ca.gov/OPRL/DPreWageDetermination.htm . The wage rate for any classification not listed, but which may be required to execute the Scope of Work, shall be commensurate and in accord with specified rates for similar or comparable classifications for those performing similar or comparable duties. In accordance with Labor Code section 1773.2, the Contractor shall post, at appropriate and conspicuous locations on the job site, a schedule showing all applicable prevailing wage rates and shall comply with the requirements of Labor Code sections 1773, et seq. 2. Payment of Prevailing Rates Each worker of the Contractor, or any subcontractor, engaged in the Scope of Work, shall be paid not less than the general prevailing wage rate, regardless of any contractual relationship which may be alleged to exist between the Contractor or any subcontractor, and such worker. 3. Prevailing Rate Penalty The Contractor shall, as a penalty, forfeit two hundred dollars ($200.00) to the County for each calendar day or portion thereof, for each worker paid less than the prevailing rates as determined by the Director of the DIR for such work or craft in which such worker is employed by the Contractor or by any subcontractor in connection with the Scope of Work. Pursuant to Labor Code section 1775, the difference between such prevailing wage rates and the amount paid to each worker for each calendar day, or portion thereof, for which each worker was paid less than the prevailing wage rate, shall be paid to each worker by the Contractor. 4. Ineligible Contractors: Pursuant to the provisions of Labor Code sections 1777.1 and 1771.1(o), the Labor Commissioner publishes and distributes a list of contractors ineligible to perform work as a contractor or subcontractor on a public works project. This list of debarred contractors is available from the DIR website at https://www.dir.ca.gov/dlse/debar.html. Any contract entered into between a contractor and a debarred subcontractor is void as a matter of law. A debarred subcontractor may not receive any public money for performing work as a subcontractor on a public works contract, and any public money that may have been paid to a debarred subcontractor by a contractor on the project shall be returned to the County. The Contractor shall be responsible for the payment of wages to workers as a debarred subcontractor who has been allowed to work on the Scope of Work. 5. Payroll Records: a. Pursuant to Labor Code section 1776, the Contractor and each subcontractor, shall keep accurate certified payroll records, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker or other employee employed by them in connection with the Scope of Work. The payroll records enumerated herein shall be verified by a written declaration made under penalty of perjury that the information contained in the payroll record is true and correct and that the Contractor or subcontractor has complied with the requirements of the Labor Code sections 1771, 1811, and 1815 for any Scope of Work performed by his or her employees. The payroll records shall be available for inspection at all reasonable hours at the principal office of the Contractor on the following basis: i. A certified copy of an employee's payroll record shall be made available for inspection or furnished to such employee or his/her authorized representative on request; ii. A certified copy of all payroll records shall be made available for inspection or furnished upon request to the County and the Division of Labor Standards Enforcement of the DIR; iii. A certified copy of payroll records shall be made available upon request to the public for inspection or copies thereof made; provided, however, that a request by the public shall be made through either the County or the Division of Labor Standards Enforcement. If the requested payroll records have not been previously provided to the County or the Division of Labor Standards Enforcement, the requesting party shall, prior to being provided the records, reimburse the cost of preparation by the Contractor, subcontractor and the entity through which the request was made; the public shall not be given access to such records at the principal office of the Contractor; iv. The Contractor shall file a certified copy of the payroll records with the entity that requested such records within ten (10) days after receipt of a written request; and    Page 712 Revised 1/10/23 Page 19 of 22 v. Copies provided to the public, by the County or the Division of Labor Standards Enforcement shall be marked or obliterated in such a manner as to prevent disclosure of an individual's name, address and social security number. The name and address of the Contractor or any subcontractor, performing a part of the Scope of Work shall not be marked or obliterated. The Contractor shall inform the County of the location of payroll records, including the street address, city and county and shall, within five (5) working days, provide a notice of a change of location and address. b. The Contractor shall have ten (10) days from receipt of the written notice specifying in what respects the Contractor must comply with the above requirements. In the event Contractor does not comply with the requirements of this section within the ten (10) day period, the Contractor shall, as a penalty to the County, forfeit one-hundred dollars ($100.00) for each calendar day, or portion thereof, for each worker, until strict compliance is effectuated. Upon the request of the Division of Labor Standards Enforcement, such penalty shall be withheld from progress payments then due to the Contractor. A contractor is not subject to a penalty assessment pursuant to this section due to the failure of a subcontractor to comply with this section. c. At least monthly (at least once every 30 days), the Contractor and all subcontractors must submit electronic certified payroll records online to the Labor Commissioner, in a format prescribed by the Labor Commissioner. The County reserves the right to require Contractor and all subcontractors to submit certified payroll to the Labor Commissioner more frequently than monthly. i. A contractor or subcontractor who fails to furnish electronic certified payroll records to the Labor Commissioner as required by Labor Code section 1771.4, is subject to a penalty by the Labor Commissioner of one hundred dollars ($100) per day, until such payroll records are furnished, not to exceed a total penalty of five thousand dollars ($5,000) per project. ii. This requirement does not apply to public works projects $25,000 or less when the project is for construction, alteration, demolition, installation or repair work, or if the public works project is $15,000 or less when the project is for maintenance work. However, the Contractor must still keep accurate certified payroll records and retain those records, as specified in Labor Code section 1776, for at least three years after completion of the work. 6. Limits on Hours of Work: Pursuant to Labor Code section 1810, eight (8) hours of labor shall constitute a legal day's work. Pursuant to Labor Code section 1811, the time of service of any worker employed at any time by the Contractor or by a subcontractor, upon the Scope of Work or upon any part of the Scope of Work, is limited and restricted to eight (8) hours during any one calendar day and forty (40) hours during any one calendar week, except as provided for under Labor Code section 1815. Notwithstanding the foregoing provisions, work performed by employees of Contractor or any subcontractor, in excess of eight (8) hours per day and forty (40) hours during any one week, shall be permitted upon compensation for all hours worked in excess of eight (8) hours per day at not less than one and one-half (1½) times the basic rate of pay. 7. Penalty for Excess Hours: The Contractor shall pay to the County a penalty of twenty-five dollars ($25.00) for each worker employed on the Scope of Work by the Contractor or any subcontractor, for each calendar day during which such worker is required or permitted to work more than eight (8) hours in any calendar day and forty (40) hours in any one calendar week, in violation of the provisions of the Labor Code, unless compensation to the worker so employed by the Contractor is not less than one and one-half (1½) times the basic rate of pay for all hours worked in excess of eight (8) hours per day. 8. Jobsite Notices This project is subject to compliance, monitoring, and enforcement by the DIR. As required by the DIR, Contractor is required to post jobsite notices, as prescribed by regulation, regarding compliance monitoring and enforcement by the DIR. 9. Registration with the DIR (Labor Code section 1725.5) a. Contractor must be registered with the DIR to bid or submit a proposal on this project, unless the public works project is $25,000 or less when the project is for construction, alteration, demolition, installation or repair work, or if the public works project is $15,000 or less when the project is for maintenance work. No contractor or subcontractor may be listed on a bid proposal for a public works project unless registered with the DIR pursuant to Labor Code section 1725.5, with limited exceptions from this requirement for bid purposes only as allowed under Labor Code sections 1771.1(a) and 1725.5(f). i. An inadvertent error in listing a subcontractor who is not registered pursuant to Labor Code section 1725.5 in a bid proposal shall not be grounds for filing a bid protest or grounds for considering the bid nonresponsive, provided that any of the following apply: 1) The subcontractor is registered prior to the bid opening. 2) Within 24 hours after the bid opening, the subcontractor is registered and has paid the penalty registration fee. 3) The subcontractor is replaced by another registered subcontractor pursuant to Section 4107 of the Public Contract Code.    Page 713 Revised 1/10/23 Page 20 of 22 b. Contractor must be registered with the DIR (unless an exception applies) to be awarded a contract or perform any work on this project. No contractor or subcontractor may be awarded a contract for a public work project or perform work on a public works project unless registered with the DIR pursuant to Labor Code section 1725.5 (unless an exception applies). i. A contract entered into with any contractor or subcontractor in violation Labor Code section 1725.5 shall be subject to cancellation. ii. If the Labor Commissioner determines that a contractor or subcontractor engaged in the performance of any public work contract without having been registered in accordance with Labor Code section 1771.1, the contractor or subcontractor is subject to civil penalties of one hundred dollars ($100) for each day of work performed in violation of the registration requirement, not to exceed an aggregate penalty of eight thousand dollars ($8,000), payable to the state. Contractor may also be subject to additional penalties, up to an additional $10,000, for entering into a contract with an unregistered subcontractor. iii. Where a contractor or subcontractor engages in the performance of any public work contract without having been registered with the DIR, the Labor Commissioner shall issue and serve a stop order prohibiting the use of the unregistered contractor or subcontractor on all public works until they are registered. The stop order shall not apply to work by registered contractors or subcontractors on the public work. Any employee of an unregistered contractor or subcontractor who is affected by a work stoppage ordered by the commissioner shall be paid at their regular hourly prevailing wage rate by that employer for any hours the employee would have worked but for the work stoppage, not to exceed 10 days. Failure of a contractor or subcontractor to observe a stop order issued and served upon them is guilty of a misdemeanor punishable by imprisonment in county jail up to 60 days or by a fine of up to ten thousand dollars ($10,000), or both. c. To qualify for registration with the DIR, Contractor must meet all requirements listed in Labor Code Section 1725.5. d. Registration with the DIR is not required if the public works project is $25,000 or less when the project is for construction, alteration, demolition, installation, or repair work, or if the public works project is $15,000 or less when the project is for maintenance work. B. STATE PUBLIC WORKS APPRENTICESHIP REQUIREMENTS 1. State Public Works Apprenticeship Requirements: a. The Contractor is responsible for compliance with Labor Code section 1777.5 and the California Code of Regulations, title 8, sections 230 – 230.2 for all apprenticeable trades or crafts (denoted with “#” symbol next to craft name in DIR Prevailing Wage Determination), whether employed by the Contractor, subcontractor, vendor or consultant. Included in these requirements is (1) the Contractor’s requirement to provide notification (i.e. DAS-140) to the appropriate apprenticeship committees; (2) pay training contributions for each apprenticeable hour employed on the Contract to either the local training fund or the California Apprenticeship Council; and (3) utilize apprentices in a minimum ratio of not less than one apprentice hour for each five journeyman hours by completion of Contract work (unless an exemption is granted in accordance with Labor Code section 1777.5) or request for the dispatch of apprentices. b. Any apprentices employed to perform any of the Scope of Work shall be paid the prevailing rate of per diem wages for apprentices in the craft or trade for which such apprentice is employed, and such individual shall be employed only for the work of the craft or trade to which such individual is registered. Unless otherwise provided by a collective bargaining agreement, when the Contractor requests the dispatch of an apprentice to perform work on a public works project and requires the apprentice to fill out an application or undergo testing, training, an examination, or other preemployment process as a condition of employment, the apprentice shall be paid for the time spent on the required preemployment activity, including travel time to and from the required activity, if any, at the prevailing rate of per diem wages for apprentices in the trade to which he or she is registered. Unless otherwise provided by a collective bargaining agreement, Contractor is not required to compensate an apprentice for the time spent on preemployment activities if the apprentice is required to take a preemployment drug or alcohol test and he or she fails to pass that test. c. Only apprentices, as defined in Labor Code section 3077, who are in training under apprenticeship standards and written apprenticeship agreements under Labor Code sections 3070 et seq. are eligible to be employed for the Scope of Work. The employment and training of each apprentice shall be in accordance with the provisions of the apprenticeship standards and apprentice agreements under which such apprentice is training, or the rules and regulations of the California Apprenticeship Council. 2. Compliance with Labor Code section 1777.5 requires all public works contractors to: a. Submit Contract Award Information (DAS-140) to an applicable apprenticeship program that can supply apprentices to the site of the public work. The information submitted must include the contractor's name, address, telephone number and state license number; the full name and address of the public work awarding body; the exact location of the public work site; the date of the contract award; an estimate of    Page 714 Revised 1/10/23 Page 21 of 22 journeyman hours to be performed under the contract; the number of apprentices proposed to be employed; and the approximate dates the apprentices would be employed. b. Although there are a few exemptions (identified below), all Contractors, regardless of union affiliation, must submit contract award information when performing on a California public works project. c. The DAS-140 is a notification “announcement” of the Contractor’s participation on a public works project— it is not a request for the dispatch of an apprentice (to do this use DAS Form 142). d. Contractors shall submit the contract award information (you may use form DAS 140) within 10 days of the execution of the prime contract or subcontract, but in no event later than the first day in which the Contractor has workers employed on the public work. e. Contractors who are already approved to train apprentices (i.e. check “Box 1” on the DAS-140) shall only be required to submit the form to their approved program. f. Contractors who are NOT approved to train apprentices (i.e. those that check either “Box 2” or “Box 3” on the DAS-140) shall submit the DAS-140 TO EACH of the apprenticeship program sponsors in the area of your public works project. For a listing of apprenticeship programs see http://www.dir.ca.gov/Databases/das/pwaddrstart.asp. g. Employ Registered Apprentices i. Labor Code section 1777.5 requires that a contractor performing work in an “apprenticeable” craft or trade must employ one (1) hour of apprentice work for every five (5) hours performed by a journeyman, not including overtime hours. If Contractor has agreed to be covered by an apprenticeship program's standards, Contractor must employ the number of apprentices or the ratio of apprentices to journeymen stipulated in the applicable apprenticeship standards, which cannot be less than the 1 to 5 ratio required above. ii. Contractor must attempt, to the greatest extent possible, to employ apprentices during the same time period that the journeyman in the same craft or trade are employed at the jobsite. This ratio shall be met prior to the Contractor’s completion of work on the project. “Apprenticeable” crafts or trades are denoted with a pound symbol “#” in front of the craft or trade name on the prevailing wage determination. iii. All Contractors who do not fall within an exemption category (see below) must request for dispatch of an apprentice from an apprenticeship program (for each apprenticeable craft or trade) by giving the program actual notice of at least 72 hours (business days only) before the date on which apprentices are required. iv. Contractors may use the “DAS-142” form for making a request for the dispatch of an apprentice. v. Contractors who are participating in an approved apprenticeship training program and who did not receive sufficient number of apprentices from their initial request must request dispatch of apprentices from ALL OTHER apprenticeship committees in the project area in order to fulfill this requirement. vi. Contractor should maintain and submit proof (when requested) of its DAS-142 submittal to the apprenticeship committees (e.g. fax transmittal confirmation). A Contractor has met its requirement to employ apprentices only after it has successfully made a dispatch request to all apprenticeship programs in the project area. vii. Apprentices employed to fulfill the requirements of Labor Code section 1777.5 must be registered apprentices who are training under apprenticeship standards that include the work processes that the Contractor will perform on the project. Where a Contractor employs apprentices under the rules and regulations of the California Apprenticeship Council, apprentices must, at all times work under the direct supervision of a Journeyman (Cal. Code Regs., tit 8, § 230.1). h. Make Training Fund Contributions i. Contractors performing in apprenticeable crafts or trades on public works projects, must make training fund contributions to the California Apprenticeship Council, in the amount established by the Director of the Department of Industrial Relations as the prevailing amount for apprenticeship training contributions in the area of the public works site. ii. Contractors may use the “CAC-2” form for submittal of their training fund contributions. iii. Contractors may take as a credit for payments to the Council any amounts paid by the contractor to an approved apprenticeship program that can supply apprentices to the site of the public works project. iv. Training fund contributions are due and payable on the 15th day of the month for work performed during the preceding month. i. Submit a Verified Statement within 60 Days of Conclusion of Work Under the Contract i. Each contractor and subcontractor must submit a verified statement of the journeyman and apprentice hours performed on the contract, which information shall be public and retained by the apprenticeship programs for 12 months. 3. Exemptions to Apprenticeship Requirements:    Page 715 Revised 1/10/23 Page 22 of 22 a. The following are exempt from having to comply with California apprenticeship requirements. These types of contractors do not need to submit a DAS-140, DAS-142, make training fund contributions, or utilize apprentices: i. Contractors performing in non-apprenticeable crafts. “Apprenticeable” crafts are denoted with a pound symbol “#” in front of the craft name on the prevailing wage determination. ii. When the Contractor has a direct contract with the public agency that is under $30,000. iii. When the project is 100% federally-funded and the funding of the project does not contain any city, county, and/or state monies (unless the project is administered by a state agency in which case the apprenticeship requirements apply). iv. When the project is a private project not covered by the definition of public works as found in Labor Code section 1720 et seq. 4. Exemption from Apprenticeship Ratios: a. The Administrator of Apprenticeship may grant a certificate exempting the Contractor from the 1-to-5 ratio set forth in this Section if Contractor can show that he or she employs apprentices in a particular craft or trade in the state on all of his or her contracts on an annual average of not less than one hour of apprentice work for every five hours of labor performed by journeymen b. An apprenticeship program has the discretion to grant a certificate to a participating contractor or contractor association which shall be subject to the approval of the Administrator of Apprenticeship, exempting the Contractor from the 1-to-5 ratio set forth in this Section when it finds that any one of the following conditions are met: i. Unemployment for the previous three-month period in such area exceeds an average of fifteen percent (15%); or ii. The number of apprentices in training in such area exceeds a ratio of 1-to-5 in relation to journeymen; or iii. There is a showing that the apprenticeable craft or trade is replacing at least one-thirtieth (1/30) of its journeymen annually through apprenticeship training, either on a statewide basis or on a local basis; or iv. Assignment of an apprentice to any work performed under the Contract documents would create a condition which would jeopardize such apprentice's life or the life, safety or property of fellow employees or the public at large, or if the specific task to which the apprentice is to be assigned is of such a nature that training cannot be provided by a journeyman. c. When an exemption from subsection b. above is granted to an organization which represents contractors in a specific trade on a local or statewide basis, the member contractors will not be required to submit individual applications for approval to local joint apprenticeship committees, provided they are already covered by the local apprenticeship standards. 5. Contractor’s Compliance: a. The responsibility for compliance with this Section for all apprenticeable trades or crafts is solely and exclusively that of the Contractor. Violations of Labor Code section 1777.5 are subject to penalties pursuant to Labor Code section 1777.7, as determined by the Labor Commissioner.    Page 716 DATE:May 21, 2026 TO:Mayor and Members of the City Council FROM:Elisa C. Cox, City Manager INITIATED BY:Jennifer Hunt Gracia, Deputy City Manager Michael Parmer, Engagement and Special Programs Director Jason Welday, Engineering Services Director Sarine Hazarshahian, Assistant Engineer SUBJECT:Consideration to Accept as Complete, File the Notice of Completion, Authorize Release of Retention and Bonds for the Fiscal Year 2024/25 Victoria Gardens Civic Plaza Project, and Authorize an Appropriation of $166,045. (CITY) RECOMMENDATION: Staff recommends City Council: 1. Accept the Fiscal Year 2024/25 Victoria Gardens Civic Plaza Project, Contract No. 2024- 182 (Project), as complete; 2. Approve the final contract amount of $6,503,113; 3. Authorize an appropriation in amount of $166,045 in Fund 119 (Park Improvement) for Clarion Global; 4. Authorize the release of the Faithful Performance Bond 35 days after recordation of Notice of Completion and accept a Maintenance Guarantee Bond; 5. Authorize the release of the Labor and Materials Bond in the amount of $5,957,320, six (6) months after the recordation of said notice if no claims have been received; 6. Authorize the City Engineer to file a Notice of Completion and release of the Project retention, 35 days after recordation of Notice of Completion; and 7. Authorize the City Engineer to approve the release of the Maintenance Bond one (1) year following the filing of the Notice of Completion if the improvements remain free from defects in material and workmanship. BACKGROUND: On August 21, 2024, the City Council awarded a construction contract for Monet Construction, Inc. in the amount of $5,957,320 for the construction of the Victoria Gardens Civic Plaza (hereinafter “Project”), plus a 10% contingency in the amount of $595,732 to address unforeseen construction-related incidentals. A vicinity map depicting the location of the project is included as Attachment 1. Additionally, a copy of the August 21, 2024, City Council Staff Report is on file with the City Clerk. The scope of work consisted of the redevelopment of the south courtyard at the City’s Cultural Center building located in Victoria Gardens. The project took a primarily passive, outdoor space Page 717 Page 2 3 4 7 8 with little shade/seating and redesigned it to encourage greater pedestrian access and use and facilitate live entertainment. The improvements will reduce staff time for event set up and take down, improve flow and continuity with the rest of Victoria Gardens, open up new opportunities for rentals, and increase ticket sales at the Lewis Family Playhouse. ANALYSIS: FISCAL IMPACT: Account No.Funding Source Amount F119/CC319/SC7003 Total $7,585,963 Expenditures Amount Final Construction Costs $7,265,429    Page 718 Page 3 3 4 7 8 $15,095 for a total contract of $166,045) with Sound Image (now Clarion Global) to procure Audio/Visual (A/V) infrastructure and theatrical lighting fixtures. The project was approved in the FY 2022-23 budget in account number 102550-5650. While the project is now complete, the purchase order has since expired. The following appropriation in the amount of $166,040 in Fund 119 (Park Improvement) is necessary to cover the costs of the infrastructure constructed and equipment procured and installed. Savings from the project’s completion are sufficient to cover the expenses incurred. Account No.Funding Source Description Amount F119/CC319/SC7003/ COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: ATTACHMENTS:    Page 719 ATTACHMENT 1   Page 720 DATE:May 21, 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 Ulises Benavente, Associate Engineer SUBJECT:Consideration to Approve the Final Map of Tract 20775, an Improvement Agreement, Improvement Securities for Public Improvements, and a Resolution Ordering the Annexation to Landscape Maintenance District No. 1 Related to Case No. SUBTT20775/DRC2023-00131, Located on the Northwest Corner of Arrow Route and Manola Place. The Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) under Section 15332 – Infill Development Projects. (RESOLUTION NO. 2026-032) (CITY) RECOMMENDATION: Staff recommends the City Council: 1. Approve final map of Tract 20775; 2. Approve the Improvement Agreement for the related public improvements and authorize the Mayor and the City Clerk to sign said Agreement; 3. Accept security in the form of bonds for completion of the related public improvements; 4. Approve the plans and specifications for the related public improvements on file with the City Engineer; and 5. Adopt the attached resolution ordering the annexation to Landscape Maintenance District No. 1. BACKGROUND: On February 12, 2025, the Planning Commission approved Case No. SUBTT20775 and DRC2023-00131 (Project) for the subdivision and development of a 1.3-acre vacant lot of land into eighteen (18) multi-family residences located at the northwest corner of Arrow Route and Manola Place. Case No. SUBTT20775 and DRC2023-00131 were approved with a condition that certain public improvements be constructed including street improvements, curb and gutter, sidewalk, and drive approaches. ANALYSIS: The applicant, Peach and Joy, LLC., has submitted a final map for consideration of approval and an Improvement Agreement and securities to guarantee construction of the off-site public improvements in the following amounts: Page 721 Page 2 3 4 3 2 Faithful Performance Bond No. 7901311332 $39,200 Labor and Material Bond No. 7901311332 $39,200 Staff has determined that the final map is in substantial conformity with the approved Tentative Map of Case No. SUBTT20775 and conditions. Approval of these items by the City Council would approve the final map of Tract 20775, allow its recordation, approve the Improvement Agreements, accept the securities for the construction of certain public improvements, and adopt the attached resolution ordering the annexation to Landscape Maintenance District No. 1. Copies of the Improvement Agreement and annexation form are on file in the City Clerk’s office. ENVIRONMENTAL ANALYSIS: Pursuant to the California Environmental Act (CEQA) and the City’s CEQA Guidelines, the project qualifies as a Class 32 exemption under State CEQA Guidelines Section 15332 – Infill Development Projects. The Planning Commission has determined there is no substantial evidence that the project may have a significant effect on the environment. FISCAL IMPACT: The proposed annexation would supply additional annual revenue into the landscape maintenance district in the following amount: Landscape Maintenance District No. 1: $829.29 COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s vision to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive through the construction of high-quality public improvements. ATTACHMENTS: Attachment 1 - Vicinity Map Attachment 2 - Resolution Ordering Annexation LMD No. 1    Page 722 ATTACHMENT #1 Case No. SUBTT20775/DRC2023-00131 Vicinity Map NOT TO SCALE    Page 723 Resolution No. 2026-XXX – Page 1 of 6 ATTACHMENT 2 RESOLUTION NO. 2026-XXX , the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the “Landscape and Lighting Act of 1972”, being Division 15, Part 2 of the Streets and Highways Code of the State of California (the “Act”, said special maintenance district known and designated as Landscape Maintenance District No. 1 (General City) (the “District”); and , the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and , such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer’s report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and , notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California (“Article XIII D”) establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and , the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the “Territory”) be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the “Improvements”); and , all of the owners of the Territory have filed with the City Clerk duly executed forms entitled “Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property” (the “Consent and Waiver”); and , by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and , by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and    Page 724 Resolution No. 2026-XXX – Page 2 of 6 6 7 4 3 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable of the Territory.    Page 725 Resolution No. 2026-XXX – Page 3 of 6 6 7 4 3 PASSED, APPROVED, AND ADOPTED this ________ day of ______________ 2026.    Page 726 Resolution No. 2026-XXX – Page 4 of 6 6 7 4 3 Exhibit A    Page 727 Resolution No. 2026-XXX – Page 5 of 6 6 7 4 3 Exhibit B    Page 728 Resolution No. 2026-XXX – Page 6 of 6 6 7 4 3 Exhibit C Land Use Basis EBU* Factor Rate per EBU*    Page 729 DATE:May 21, 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 Linda Ceballos, Environmental Programs Manager Mark Medina, Management Analyst II SUBJECT:Public Hearing to Consider a Resolution for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts. (RESOLUTION NO. 2026-033) (CITY) RECOMMENDATION: Staff recommends the City Council adopt a resolution approving the report of Burrtec Waste Industries, Inc. (Burrtec) delinquent solid waste accounts, and authorizing the placement of special assessments and liens against the respective parcels of land to be collected for the City of Rancho Cucamonga at the same time and manner as ordinary County ad valorem property taxes. BACKGROUND: Section 8.17.170 of the Rancho Cucamonga Municipal Code establishes the requirements for mandatory payment for residential, commercial, and industrial solid waste collection services. As a result, the municipal code requires all occupied properties within the City to have weekly solid waste collection service, provided by the existing franchise waste hauler, or comply with the requirements of the self-haul permit program administered by City staff. This section of the code allows fees that are delinquent for more than 60 days to become special assessments against the respective parcels of land, resulting in liens on the property for the amount of the delinquent fee, plus administrative charges. Annually, Burrtec provides a list of accounts that are delinquent for more than 60 days. City staff reviews the list and property owner addresses to correct any discrepancies that might prevent a property owner from receiving the Public Hearing Notice. The address that is used for the notification is the address on file with the County Tax Assessor at the time of the review period. The Public Hearing Notice is then mailed to the property owner by certified mail no less than 10 days prior to the Public Hearing date. ANALYSIS: The City received a list of delinquent solid waste accounts from Burrtec on March 02, 2026. The list included delinquent accounts that accrued between January 1, 2025 through December 31, 2025, that are past due by more than 60 days.    Page 730 Page 2 3 4 6 1 A Notice of Public Hearing was mailed on April 17, 2026, to 1,778 property owners with delinquent solid waste accounts. In addition, a Notice of Public Hearing was placed in the Inland Valley Daily Bulletin newspaper on April 28, 2026. FISCAL IMPACT: COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: ATTACHMENTS:    Page 731 Resolution No. 26-XXX - Page 1 of 2 RESOLUTION NO. 26-XXXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CONFIRMING THE REPORT OF DELINQUENT CHARGES FROM BURRTEC WASTE INDUSTRIES, INC. FOR SOLID WASTE COLLECTION, WHICH SHALL CONSTITUTE SPECIAL ASSESSMENTS AND LIENS AGAINST THE RESPECTIVE PARCELS OF LAND AND SHALL BE COLLECTED FOR THE CITY OF RANCHO CUCAMONGA, CALIFORNIA AT THE SAME TIME AND IN THE SAME MANNER AS ORDINARY COUNTY AD VALOREM PROPERTY TAXES WHEREAS, pursuant to Section 8.17.170 of the City of Rancho Cucamonga Municipal Code every person who occupies any developed real property within the City of Rancho Cucamonga whether at a residential, commercial, or industrial location, or otherwise shall make or cause to be made with the City of Rancho Cucamonga authorized agent, appropriate arrangements for regular solid waste collection services and it is unlawful for any such person to fail, refuse or neglect to do so; and WHEREAS, pursuant to Section 8.17.170 the solid waste collection fee shall be a civil debt owing or due to the City of Rancho Cucamonga or its authorized agent or contractor from the occupant or property owner required to have service under this Chapter. An invoice for solid waste collection service unpaid for sixty (60) days is considered delinquent; and WHEREAS, pursuant to Section 8.17.170 any fees authorized pursuant to this Chapter which remain unpaid after the delinquent date as set forth in this Chapter may be collected by the City of Rancho Cucamonga as provided in this Section; and WHEREAS, the City Council has caused to be prepared a report of delinquent charges; and WHEREAS, a copy of said report is attached hereto, marked Exhibit “A” and made a part of this Resolution; and WHEREAS, the City Council scheduled 7:00 p.m. on May 21, 2026, at the City of Rancho Cucamonga City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, California as the time and place for hearing the report and any objections or protests thereto; and WHEREAS, the City Council caused notice of the hearing to be mailed certified to the property owners listed on the report, at their addresses as shown on the last equalized assessment roll, not less than ten (10) days prior to the date of the hearing; and WHEREAS, at the hearing, the City Council heard all objections or protests of property owners, or their representatives, liable to be assessed for delinquent charges; and WHEREAS, the City Council has made such revisions and corrections to the report as it deems just. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA HEREBY RESOLVES AS FOLLOWS: ATTACHMENT 1    Page 732 Resolution No. 26-XXX - Page 2 of 2 Section 1. That the delinquent charges for solid waste collection set forth in the report attached hereto as Exhibit “A” are hereby confirmed. Section 2. That pursuant to California Government Code Sections 38790.1 and 25831, the delinquent charges set forth in the confirmed report shall constitute special assessments against the respective parcels of land and is a lien on the property for the delinquent charges. Section 3. That the City Clerk is instructed to file a certified copy of this Resolution, including the confirmed report, with the San Bernardino County Auditor/Controller for the amounts of the respective assessments against the respective parcels of land as they appear on the current assessment (tax) roll. Section 4. That the City Clerk is instructed to record a certified copy of this Resolution, including the confirmed report, in the office of the County Recorder of San Bernardino County. Section 5. Collection Procedure. That the assessments shall be collected for the City of Rancho Cucamonga, California, at the same time and in the same manner as ordinary county ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure and sale in case of delinquency as provided for those taxes. All laws applicable to the levy, collection and enforcement of county ad valorem property taxes shall be applicable to such assessment, except that if any real property to which such lien would attach has been transferred or conveyed to a bona fide purchaser for value, or if a lien of a bona fide encumbrancer for value has been created and attaches thereon, prior to the date on which the first installment of such taxes would become delinquent, then the lien which would otherwise be imposed by this section shall not attach to such real property and the delinquent charges, as confirmed, relating to such property shall be transferred to the unsecured roll for collection. PASSED, APPROVED, AND ADOPTED this 21 day of May, 2026.    Page 733 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS PARCEL NUMBER PROPERTY OWNER NAME SERVICE ADDRESS TOTAL 0200441410000 NAVAZI FRANCISCO J 8135 Inspiration Dr 806.98$ 0200441470000 KENNY JAMES J 5036 Crestview Pl 795.10$ 0201064120000 GALLEGOS CHERYL L 8543 Hunter Dr 781.46$ 0201064240000 JOHNSON LESLEY LONEY LIVING TR 4/6/6515 Topaz St 541.46$ 0201072140000 SERRANO ALFONSO III 6411 Sonterra Ct 353.58$ 0201092040000 ZHENG WEIBO 6260 Terracina Ave 421.14$ 0201102340000 GAO YOUNING 6349 Calle Hermoso 474.58$ 0201102420000 DIAZ ALFONSO A 9859 Via Esperanza 539.80$ 0201102580000 MENDEZ MITCHELL 9749 Orange St 311.47$ 0201122090000 KHARRAZI MOHAMMAD R 6190 Cantabria Ave 334.86$ 0201122130000 LU DAVID 10879 Mirador Dr 675.22$ 0201122170000 TIEN MEI LING 10919 Mirador Dr 311.80$ 0201132080000 JARED DEVON MICHAEL 9730 Brilliant Ln 541.46$ 0201212240000 OCHOA REVOCABLE FAMILY TRUST 03/21/1 8488 Hunter Dr 334.86$ 0201233020000 MARQUEZ R A FAMILY TRUST 2/17/21 5739 Sycamore Ct 363.26$ 0201301050000 PURDY KEVIN M 6246 Mayberry Ave 675.22$ 0201301140000 LEE & WONG FAMILY TRUST 12/22/09 6245 Halsted Ave 334.86$ 0201304200000 FARMER-SALAZAR CHRISTOPHER 10202 La Gloria Dr 372.30$ 0201321230000 NICOLETTE MARK 6215 Cartilla Ave 675.22$ 0201321260000 JONES KEVIN C 6214 Cartilla Ave 308.60$ 0201341190000 S&M PROPERTIES LLC 9160 Garden St 404.72$ 0201341220000 KOSLOWSKI CONRAD F REVOCABLE TR 10/9130 Garden St 474.58$ 0201341250000 NEAL DAVID F 9111 Garden St 428.92$ 0201341300000 IVERY LAMONT 9161 Garden St 675.22$ 0201341410000 MENDOZA RITA - EST OF 9151 Heather St 513.29$ 0201341630000 JU CHANGYU 9249 Garden St 404.72$ 0201356020000 NE VILLE FAMILY TRUST 11089 Shiloh Ct 344.54$ 0201362010000 GARNIER THELMA JEAN 6200 Filkins Ave 586.80$ 0201362020000 NNAM MELVINA C 6210 Filkins Ave 894.46$ 0201394250000 MC CRACKEN RYAN 6404 Aleatico Pl 404.72$ 0201394280000 WEI XIUSHI 6425 Aleatico Pl 334.86$ 0201413020000 SLAUGHTER-COLLIER JACQUELINE 8250 Garden Ct 675.22$ 0201474460000 TEAGUE CAITLIN MARIE 6626 Alta Woods Way 726.49$ 0201474500000 NORTHGATE EQUITY GROUP LLC 6633 Sugarpine Pl 334.86$ 0201474550000 GUILLORY GARY RICHARD 6613 Sugarpine Pl 608.34$ 0201474670000 GURLEROGLU MUSTAFA U 6614 Sugarpine Pl 334.86$ 0201503110000 MIRAGE ALNI QUINCY 9839 Cypress Ct 334.86$ 0201503250000 MONROE JASON L 9835 Hibiscus Ct 338.64$ 0201503360000 BRADSHAW JEFFREY 9805 Liberty St 613.12$ 0201553040000 PINCHEIRA MARIO E 10451 Mahogany Ct 357.92$ 0201573130000 SHI MINHONG 10210 Southridge Dr 331.88$ 0201573550000 ZALDIVAR JORGE 10162 Thorpe Ct 648.32$ 0201573610000 LU YAN 10111 Thorpe Ct 396.57$ 0201583070000 LI JIAN 10237 Kernwood Ct 409.23$ 0201583460000 EDMON RICH 10287 Coralwood Ct 442.16$ 0201584500000 GE DEBIN 10150 Saddlehill Ter 359.01$ Page 1 of 38 ATTACHMENT 2 Page 734 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0201584510000 PAN AUDREY LING LEE 10140 Saddlehill Ter 608.56$ 0201584540000 TUTT ANTONIETTE R 10112 Saddlehill Ter 539.80$ 0201594120000 TAYLOR JOHN 6124 Callaway Pl 784.84$ 0201594240000 LARA FIDEL 6138 Dakota Ave 404.72$ 0201594440000 RAMSIS FAMILY TRUST 6151 Callaway Pl 353.58$ 0201594730000 ENAYATI SAEED 6101 Callaway Pl 404.72$ 0201594740000 PINTO OSCAR 6107 Callaway Pl 404.72$ 0201594850000 NAM KYONG HYE 10691 Champagne Rd 542.57$ 0201623320000 BALTES LILLIAN BURCH 6123 Cabernet Pl 474.58$ 0201623450000 SARZOTTI JOSEPH P 10879 Port St 334.86$ 0201632060000 NEMOU FATEH 6368 Barsac Pl 675.22$ 0201632270000 MOZAFARI RAMIN 10775 Champagne Rd 698.95$ 0201632370000 N 99 PROPERTY LLC 6321 Traminer Ct 334.86$ 0201632490000 WAN QUAN 10779 Zinfandel St 474.58$ 0201632660000 MATEO RUBEN GARCIA 6329 Chandon Pl 608.34$ 0201632850000 XU CONG 6340 Chandon Pl 334.86$ 0201663390000 CHILDS JEFFERY B 11013 Stone River Dr 731.92$ 0201672010000 SRIMUANG SUVISA 5895 Cedar Mountain Dr 334.86$ 0201691690000 SAENZ DEREK X 9920 Lemon Ave 334.86$ 0201701210000 BREIK SAMEER 9920 Banyan St 576.42$ 0201731140000 NUNEZ JESSICA 6326 Halsted Ave 367.31$ 0201731180000 FREE DOROTHEA 6366 Halsted Ave 311.80$ 0201731210000 CARRILLO STEVEN C 6345 Kinlock Ave 473.30$ 0201741080000 BENNS KEVIN ROY 10331 Orange St 353.58$ 0201741130000 JOHNS STEVEN MICHAEL 10356 Bristol Dr 675.22$ 0201751160000 CAMPBELL DONN M JR LIVING TRUST 4/8 10367 Somerset Dr 404.18$ 0201751180000 GRAY FAMILY TRUST 04/18/18 10356 Alta Loma Dr 474.58$ 0201761210000 ALONSO MERCEDES 6169 Malvern Ave 404.72$ 0201761320000 RILEY PHILLIPA A 6171 Kinlock Ave 894.46$ 0201771780000 HUBERT TODD & HAWTHORNE JILL REV T 6272 Gamay Ct 404.72$ 0201771820000 FENG XI 6249 Callaway Pl 334.86$ 0201782040000 LEWIS RITCHIE & RETA LIV TR 09/08/2 11154 Antietam Dr 325.22$ 0201801090000 SOMWAN AMPORN FAMILY TRUST 9/29/21 8430 Garden St 442.16$ 0201801210000 FLORES HENRY 6638 Citrine St 675.22$ 0201811190000 PIETRASZ RICHARD M 6635 Topaz St 539.80$ 0201811280000 GOLDEN OPPORTUNITY NO 28 LP 8600 Hawthorne St 675.22$ 0201901320000 DIXON GORDON L III 10087 Bristol Dr 675.22$ 0201912030000 CA-MART ENTERPRISES LLC 11179 Summerside Dr 675.22$ 0201912050000 ALI MUMTAZ 11159 Summerside Dr 334.86$ 0201912370000 GMNW WANG'S FAMILY TRUST 02/11/21 6355 Twilight Pl 372.30$ 0201912520000 NI LIXIA 6290 Morning Pl 428.52$ 0201922060000 SANCHEZ MARIA 6351 Silverwood Pl 539.80$ 0201922330000 DELA CRUZ LUCILA SANCHEZ 6320 Silverwood Pl 675.22$ 0201922400000 FANG FENGMING 11220 Vintage Dr 404.72$ 0201932340000 XIAO NING 6201 Morning Pl 455.66$ 0201932580000 QI YAOYAO 6240 Moonshadow Pl 784.84$ 0201942260000 BUNTON WILLIAM 11210 Reflection Dr 442.16$ Page 2 of 38    Page 735 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0201942370000 ZHONG LUHUA 6131 Morning Pl 353.58$ 0201971270000 FIERRO JEANETTE 10035 Oakgrove Dr 615.44$ 0201981160000 LANIER FAMILY REVOC TRUST 9-1-00 5938 Elmhurst Ave 321.48$ 0201981370000 CHAN SANDRA FONTANILLA 5944 Abajo Ct 334.96$ 0201981420000 WHITE DONALD C JR 9925 Manzanita Dr 311.70$ 0201991050000 GUERRERA VINCENT 10023 Coca St 344.54$ 0202052030000 URIBE JEROME ANTHONY 7140 Hellman Ave 423.70$ 0202052090000 NURSALL ROBERT 7169 Lion St 404.72$ 0202061340000 LA FAVE RONALD W 9363 19th St 675.22$ 0202072030000 DORAN ELISABETH M 9311 La Vine St 306.46$ 0202072190000 TORRES TAMERA 9461 La Vine St 404.72$ 0202081110000 MARTINEZ HECTOR 9415 La Grande St 675.22$ 0202081150000 DE LA CERRA ALMA CAMPOS 9468 Lomita Dr 311.80$ 0202091220000 RIOS RICHARD F LIVING TRUST 10/23/1 7245 Hellman Ave 675.22$ 0202102430000 BARANESS TRISTAN ELI 6630 Brighton Pl 446.71$ 0202102660000 FROST TERI LEE REVOCABLE TR 07/07/2 6636 Nantucket Pl 358.60$ 0202111920000 OKEKE FAMILY TRUST 1/4/24 6783 Amethyst Ave 364.88$ 0202131390000 SANCHEZ ROGER 9633 Monte Vista St 799.49$ 0202131420000 ARIZMENDI JESUS 9611 Monte Vista St 398.76$ 0202131480000 HOOK BENJAMIN 9563 Monte Vista St 752.87$ 0202131550000 NNAM EMMANUEL 6989 Amethyst Ave 675.22$ 0202131670000 ZARAGOZA CARLOS 9511 Monte Vista St 784.84$ 0202161050000 ROBERDS RANCHO LLC 9540 Roberds Ct 629.68$ 0202172410000 JIANG RUIZENG 9459 Hedges Dr 560.36$ 0202193020000 JONES DAVID 7201 Linden Ln 675.22$ 0202202020000 BRAVO, ALEXANDRA I 8429 19th St 608.34$ 0202231050000 YBARRA JAZZAL T 7241 Garnet St 442.16$ 0202231110000 OCHOA DANIEL J 7183 Garnet St 346.81$ 0202232190000 SCHAEFER MARTIN 7175 Agate St 334.86$ 0202241200000 SOESILO BERNANTO P 7270 Lion St 334.86$ 0202242070000 UPLAND TAIWAN PRESBYTERIAN CHURCH/UP 9274 Baseline Rd 353.58$ 0202251090000 BRICKER SCOTT M 8489 18th St 642.86$ 0202251190000 DICKSON AUDRA 8439 Avalon Ct 332.70$ 0202252010000 SALAMA MAGED MICHAEL & ARLETTE REV 8570 Avalon Ct 404.72$ 0202261100000 RICHTER SHAWN M 8606 Avalon Ct 505.84$ 0202264100000 CRONAN GARY & ROBYN TRUST 12/5/15 8680 Avalon Ct 334.86$ 0202273140000 CRAINE BRYAN A 8681 La Grande St 404.72$ 0202274060000 AGUILAR JEREMIAH JOSHUA 7042 Topaz St 608.34$ 0202274100000 ALVAREZ SHANELE 8580 La Grande St 334.86$ 0202274110000 ELLISON DONNIE 8570 La Grande St 424.08$ 0202282030000 BABAKITIS MARIA CHRISTINA 7051 Jasper St 334.86$ 0202285010000 COWAN KEITH CHARLES 7022 Cameo St 575.22$ 0202291040000 HOWARD MICHAEL LIVING TRUST 8/30/22 7078 Beryl St 405.40$ 0202291100000 SHAFER JAMES 9052 La Grande St 841.54$ 0202303050000 WILKINS TERRY TRUST 11/15/05 8830 Avalon St 334.86$ 0202306120000 BECERRA CHRISULA ANTOINETTE 8765 Monte Vista St 407.70$ 0202307120000 GALINDO ROBERT 8765 Avalon St 474.58$ Page 3 of 38    Page 736 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0202312090000 SCUDDER MAX 8795 La Vine St 541.46$ 0202321150000 DIXON RANDALL 9151 La Ronda St 334.86$ 0202322100000 HUANG TONY CHIER WEN 9242 Cielito St 632.26$ 0202322130000 FOX DHINA 9212 Cielito St 334.86$ 0202322200000 VALDIVIA OCTAVIO FABIAN 9132 Cielito St 334.86$ 0202323330000 AVILA MICHELLE DENISE 7045 Avenida Leon 454.86$ 0202332080000 TAYLOR LEO O 8620 Mignonette St 732.04$ 0202332150000 VARELA EDWARD J 6880 Topaz St 311.02$ 0202341190000 FAGGOUSEH ISSE 9348 Mignonette St 675.22$ 0202341260000 CARROLL VALERIE K LIVING TRUST 08/2 6841 Hellman Ave 615.44$ 0202342300000 FRANKLIN WILLIE J LIVING TRUST 9/5/9448 Ledig Dr 488.46$ 0202342480000 YANG LINGYI 9339 Ledig Dr 353.58$ 0202351110000 BELL DAVID S 6819 Amber Ct 658.48$ 0202351310000 AGUILAR RIGOBERTO 6867 Carnelian St 675.22$ 0202351340000 MATHIESEN DEVEN K 6833 Carnelian St 675.22$ 0202352150000 HOLMES GALE GEORGE 8763 Mignonette St 490.14$ 0202352180000 RIVERA YENNIE 8793 Mignonette St 475.22$ 0202353100000 MERCADO ANGEL 8859 Holly St 323.34$ 0202353110000 PHAM NATALIE THU 8867 Holly St 675.22$ 0202365010000 BARCARSE JEFFREY 7217 Sonoma Ave 404.72$ 0202366010000 CARROLL LAUREN 7283 Sierra Vista St 334.86$ 0202367060000 KAVOUSY STEPHEN 7242 Napa Ave 334.86$ 0202367110000 ANDERSON THOMAS DARNELL TRUST 8/22/7285 Napa Ave 442.16$ 0202371040000 RESENDIZ JOSE O 7130 Jasper St 675.22$ 0202372100000 ORTEGA FERNANDO R 8668 La Paix St 539.80$ 0202372170000 CONTRERAS LUIS 8596 La Paix St 474.58$ 0202374020000 SHAW STEVE 7175 Sierra Vista St 675.22$ 0202374130000 ZOU TIAN YING 7174 Topaz St 349.70$ 0202376110000 ALVARADO SHARON ANN 7154 Sonoma Ave 385.22$ 0202376140000 FUYANG INVESTMENT GROUP LLC 7186 Sonoma Ave 340.68$ 0202391180000 TOKI, LINI 6929 Beryl St 404.72$ 0202393150000 PAYSON CHARLYNE LIVING TRUST 06/23 9244 Monte Vista St 493.99$ 0202393190000 ROMO FAMILY TRUST 11/11/20 6959 Eastwood Ave 325.86$ 0202413100000 GOMEZ LIVING TRUST 1-14-09 6810 Jasper St 315.00$ 0202441010000 BURROUGHS JEANNE KAY LIV TR 2/16/21 6710 Amberwood Dr 539.80$ 0202442030000 WUNNER BRENTON S 6730 Topaz St 474.58$ 0202442080000 TORRES GONZALO MENDOZA 6771 Amberwood Dr 334.86$ 0202443010000 RENNIER ANTONIA M 8688 Hamilton St 311.80$ 0202444030000 DUONG-TRAN TRUST 8531 Hamilton St 325.22$ 0202444060000 BLINCOW JOHN J 8561 Hamilton St 558.34$ 0202541240000 SMITH RICHARD W 8878 Hamilton St 675.22$ 0202541470000 KENNEDY JANE 8892 Gala Ave 675.22$ 0202571550000 ORTIZ ALEX R 6960 Onyx Ave 334.86$ 0202741880000 MJ PROPERTY COMPANY LLC 8965 Sage Dr 613.51$ 0202743100000 GRUNDER AIRAMEE MICHELL 6827 Darby Ct 374.58$ 0202743260000 MENDEZ ARACELI FAMILY TRUST 5/12/23 6828 Chaucer Ct 617.89$ 0202745350000 CALYPSO GROUP INVESTMENTS LLC 8925 Tanglewood Ct 675.22$ Page 4 of 38    Page 737 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0202751190000 BROOKS CYNTHIA M 8943 Avalon St 675.22$ 0202751630000 ROBLES WENCESLAO 9036 La Verne Dr 404.72$ 0202751850000 HATCH SEAN 8955 La Verne Dr 784.84$ 0202752030000 WILLIAMSON FAMILY TRUST 7/21/17 6914 Charloma St 311.80$ 0202753080000 MUSEITEF EYAD 9078 San Simeon Dr 404.72$ 0202822300000 CHEN PEILING 6833 Springview Pl 675.22$ 0202822320000 AZAROVITZ TAMI L 6849 Springview Pl 475.22$ 0202822420000 PAPADAKIS FAMILY TRUST 02/05/01 9130 Mignonette St 400.24$ 0202822450000 FITZGERALD JASON L 6834 Springview Pl 675.22$ 0202831070000 ESPOSITO ANTHONY MATTHEW 9088 Cielito St 654.53$ 0202981140000 ZHAO LIANBIN 6730 Pilgrims Ct 334.86$ 0202981200000 JIODA INVESTMENTS INC 6758 Hellman Ave 310.74$ 0207022130000 ROSALES HUGO 7520 Carnelian St 653.70$ 0207041060000 WATKINS JAMIE M 7520 Camino Norte 474.58$ 0207044290000 MASHKOTIAZAD KAIVAN 7563 Alta Cuesta Dr 461.13$ 0207052060000 MCDONALD HOWARD 7770 Buena Vista Dr 385.41$ 0207053380000 ROSALES JENNIFER M 7766 Alta Cuesta Dr 675.22$ 0207081070000 DE LUCA EVETTE 7869 Alta Cuesta Dr 334.86$ 0207081100000 ROSALES JENNIFER M 7833 Alta Cuesta Dr 675.22$ 0207081310000 LOPEZ PEDRO M 7850 Valle Vista Dr 367.04$ 0207111130000 CHEN YUE REN 8167 Grove Ave 608.34$ 0207111140000 FRIZZELL MARK 8159 Grove Ave 374.58$ 0207112130000 RODRIGUEZ GILBERT B 8219 Red Hill Country Club Dr 474.58$ 0207123040000 TOEUNG LIVING TRUST 10/31/22 8180 Rancheria Dr 449.20$ 0207123060000 JOHNSON CHRISTOPHER 8183 San Bernardino Rd 520.67$ 0207123270000 MANATT KENNETH S 8195 Rancheria Dr 375.22$ 0207141010000 LOPEZ LUIS & RENEE FAMILY TRUST 4/6 8101 Tapia Via 334.86$ 0207141090000 GONZALEZ ELSA 8159 Tapia Via 675.22$ 0207141380000 BIGLER JACOB G 8345 Grove Ave 474.58$ 0207151250000 HERNANDEZ HENRY 8290 Via Carrillo 376.42$ 0207161010000 REYNOSO VICTOR JR 8272 Avenida Vejar 334.86$ 0207161110000 LOPEZ JUAN 8178 Avenida Vejar 530.74$ 0207161130000 VILLAVICENCIO RODOLFO A 8158 Avenida Vejar 334.86$ 0207161300000 VICENTE PAUL L 8251 Via Carrillo 571.50$ 0207161330000 BROWN LINDA FAYE 8262 Placida Ct 675.22$ 0207161410000 VILLARREAL ORALIA 8251 Placida Ct 784.84$ 0207161430000 TELADA MARCUS B 8265 Placida Ct 539.80$ 0207171100000 GARCIA TYLER MARCEL 8197 Avenida Vejar 311.80$ 0207171250000 ENCISO MICHAEL C 8214 Arrow Rte 404.71$ 0207181090000 JACOBO IRENE 8413 Sierra Madre Ave 334.86$ 0207181120000 SILVA MARIO ALBERTO 8441 Sierra Madre Ave 675.22$ 0207182200000 SALCEDO JUAN C 8423 Edwin St 338.34$ 0207201370000 MENDEZ GONZALO 8604 Arrow Rte 675.22$ 0207211220000 CHEN YUANYUAN 8304 Vineyard Ave 554.58$ 0207232080000 GONG WEI 8637 Calaveras Ave 350.42$ 0207235170000 WANG ROBERT H 8251 Salina St 347.08$ 0207241150000 CARDENAS COSME 8151 9th St 629.68$ Page 5 of 38    Page 738 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0207241240000 RODRIGUEZ GILBERT B 8756 Calaveras Ave 443.35$ 0207242020000 YUAN JIAFENG 8787 Calaveras Ave 675.22$ 0207242100000 HSIUNG CHANYI 8185 9th St 604.03$ 0207242110000 PACHECO JOSEPHINE 8193 9th St 710.90$ 0207243040000 BLANCO DAVID 8763 Vinmar Ave 505.04$ 0207243070000 DING EDRIC KUANG HENG FAM TR 6/24/1 8730 Vinmar Ave 675.22$ 0207243110000 CERDA FAMILY TRUST 7/8/13 8255 9th St 629.68$ 0207243180000 BLOCKER JAMES M IV 8772 Sierra Madre Ave 353.58$ 0207244080000 FLORES FORTUNE INVESTMENTS LLC 8277 9th St 621.64$ 0207254690000 M3 ENTERPRISE LLC 8791 Sierra Madre Ave 404.72$ 0207341030000 RUBALCAVA VINCENT R 8534 Calaveras Ave 539.80$ 0207342180000 HIXON JOSEPH DAYTON REV LIV TR 12/2 8548 Sierra Madre Ave 404.72$ 0207342220000 HELOU LISA TRUST 6/2/23 8586 Sierra Madre Ave 305.16$ 0207342250000 WANG JUN 8525 Vinmar Ave 615.50$ 0207351040000 MICKELSON AMANDA E 8420 Via Ladera 334.86$ 0207352110000 GARRISON ROBERT E REV TR 10/12/81 8410 Via Airosa 675.22$ 0207353290000 MIRANDA MARK 7452 Via Paraiso 675.22$ 0207382020000 NUNEZ SERGIO 8614 Comet St 444.07$ 0207382200000 CATALAN JOSE A 8605 Edwin St 579.72$ 0207383030000 ORNELAS ERIKA 8673 Comet St 675.22$ 0207392060000 JOHNSON ERIC W 8520 Chula Vista Ct 338.64$ 0207412060000 RAMIREZ ANDRES 7881 Lita Corte 700.14$ 0207421220000 SOLIS MARIA I 7708 Arroyo Vista Ave 675.22$ 0207421240000 KELLY LAWRENCE & LYNN REV LIV TR 06 7720 Arroyo Vista Ave 543.58$ 0207423070000 HOU WENWEI FAMILY TRUST 8/17/2022 7721 Sacramento Ave 334.86$ 0207424030000 CHEN QIAO WEN 7761 Arroyo Vista Ave 575.86$ 0207424140000 LOPEZ NICHOLAS A 7740 Sacramento Ave 582.07$ 0207431070000 JSLB RE VENTURES 1 LLC 7870 Vineyard Ave 334.86$ 0207431120000 WILLIS TANYA L REVOCABLE LV TR 11/1 7871 San Diego Ave 608.34$ 0207451020000 LEFFER GLORIA C 8524 Hyacinth St 311.80$ 0207451230000 ARREOLA MAYRA 8595 Comet St 474.58$ 0207452090000 VILLANUEVA GENEROSO 8547 Jasper St 311.80$ 0207452120000 RAMIREZ DOREEN JO ANN 8511 Jasper St 334.86$ 0207454020000 PEREZ LUIS 8588 Edwin St 675.22$ 0207511110000 OROS FAMILY LIVING TRUST 8451 Calle Carabe Ct 334.86$ 0207521040000 STORMS FAMILY TRUST 6/7/21 (FBO - MS 8456 Valle Vista Pl 675.22$ 0207531010000 MALDONADO SANDRA A 8708 Edwin St 675.22$ 0207531090000 COBOS GUSTAVO 8780 Edwin St 474.58$ 0207531390000 NIO AI LING 8781 Hyacinth St 334.86$ 0207531420000 CONTRERAS RAFAEL JR 8755 Hyacinth St 614.72$ 0207531640000 SAMUEL EDWARD 8755 Comet St 806.98$ 0207541020000 PANG SAMUEL LIVING TRUST 04/25/2017 8804 Edwin St 539.80$ 0207541150000 MORA RAFAEL 8401 Main St 363.34$ 0207541180000 SERRANO STORMY NICOLE 8429 Main St 608.34$ 0207551120000 SOMSANA SOT 7679 Arroyo Vista Ave 784.84$ 0207551290000 HERNANDEZ MICHAEL 7597 Sunstone Ave 642.70$ 0207551390000 ABDELGWAD MOHAMED S 7507 Sunstone Ave 675.22$ Page 6 of 38    Page 739 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0207551420000 ESTRADA MONICA HERNANDEZ 8774 Balsa St 608.34$ 0207551510000 BECHTEL BRENDA 8753 Balsa St 675.22$ 0207561160000 DIRE ROBERT S 7459 Arroyo Vista Ave 539.80$ 0207561280000 MUDRY LINDA M 8792 Caluma Ct 450.20$ 0207561340000 SCHNEIDER DAVID 8736 Caluma Ct 344.54$ 0207571210000 ACEVEDO HAIDEE ORNELAS 8454 Cedarwood Ln 404.72$ 0207571300000 SEALS JULIE 8484 Cherry Blossom St 541.46$ 0207581100000 MC LEMORE LUDOLPH G 8336 Comet St 334.86$ 0207583120000 ZEINA TRUST 07/07/16 8459 Lemon Grove Dr 327.44$ 0207591030000 VARGIS GEORGE & ANNA TRUST9/15/11 8469 Comet St 482.38$ 0207591050000 CRUZ YOVANI A 8451 Comet St 784.84$ 0207591140000 BJ SOK PROPERTIES LLC 8434 Comet St 675.22$ 0207591210000 LEMUS FAMILY REVOCABLE LIV TR 04/20/8410 Baker Ave 844.01$ 0207591340000 LEDEZMA MARY CHRISTINE 8420 Arrow Rte 389.88$ 0207591430000 RANCHO CONDOS LLC 8470 Moreno Dr 387.80$ 0207591560000 RANCHO CONDOS LLC 8471 Ditmar Dr 326.40$ 0207591580000 RANCHO CONDOS LLC 8483 Carson Pl 354.48$ 0207591620000 RANCHO CONDOS LLC 8480 Carson Pl 326.40$ 0207591640000 RANCHO CONDOS LLC 8480 Carson Pl 326.40$ 0207591700000 RANCHO CONDOS LLC 8440 Carson Pl 326.40$ 0207591750000 RANCHO CONDOS LLC 8440 Scenic Dr 326.40$ 0207591770000 RANCHO CONDOS LLC 8440 Scenic Dr 326.40$ 0207601320000 LEE NANNIE M TRUST (1-15-05)7730 Calle Clarin 894.46$ 0207601360000 HUNT RICHARD C 7789 Sierra Vista St 784.84$ 0207622020000 MCDOWELL LORETTA A LIVING TR 10/19/8515 Salina St 308.34$ 0207622140000 COVARRUBIAS VIOLET 8564 San Jacinto Ct 356.29$ 0207622290000 UGAS EVA 8573 San Jacinto Ct 539.80$ 0207623180000 HA VAN 8585 Baldy Vista Dr 365.00$ 0207623200000 SEARS MANAGEMENT GROUP CA I LP 8590 Baldy Vista Dr 337.80$ 0207623280000 MOORE FAMILY TRUST 1-26-95 8554 Baldy Vista Dr 474.58$ 0207671110000 BERNAL DAVID 8716 Timberwood Ct 675.22$ 0207671180000 MARK EZINWANYI GIFT 8237 Highridge Pl 404.46$ 0207671270000 LEON LYNN M TRUST 8/8/08 8732 Pineview Ct 484.23$ 0207681160000 GALLAGHER EALAR 8317 Highridge Pl 331.88$ 0207691420000 CURTIS JAMES A 8726 Woodward Ct 334.86$ 0207701160000 KWAN MAGIE LIVING TRUST 12/23/20 8715 Sierra View Ct 404.72$ 0207711050000 GARCIA FERNANDO 7606 Rio Del Sol Pl 381.46$ 0207722020000 WU SISI 8039 City View Pl 675.22$ 0207722190000 HOLT ANTHONY G & STEPHANIE B FAMILY 8022 City View Pl 334.86$ 0207722450000 SHAN CUYIAN 8024 Cresta Bella Rd 334.86$ 0207731130000 TSAI PING HAN 8692 9th St 348.32$ 0207731200000 HERNANDEZ GIOVANNI A 8692 9th St 629.68$ 0207731210000 GILCHRIST KIRSTIN KOOIMAN 8692 9th St 408.90$ 0207731250000 VAID RAJESH 8692 9th St 326.40$ 0207731260000 BRADEN ROBERT JAMES 8692 9th St 326.40$ 0207731410000 KIM YOUNG JUNE 8692 9th St 447.36$ 0207731510000 TORRES NICOLE ANN 8692 9th St 629.68$ Page 7 of 38    Page 740 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0207731600000 REYNO ADRIAN 8692 9th St 353.60$ 0207741110000 ELYSEES LLC 8570 Cava Dr 327.06$ 0207741170000 YANG & JI FAMILY TRUST 05/18/24 8588 Cava Dr 404.72$ 0207741450000 QU SUMEI 8420 Tavano Pl 351.69$ 0207742060000 LI JI 8618 Cava Dr 404.72$ 0207742130000 COLLINS NICOLE K 8636 Cava Dr 541.46$ 0207751020000 WANG DARREN 8607 Adega Dr 331.88$ 0207751100000 KANG JIAN 8627 Adega Dr 647.05$ 0207751210000 GARVEY FAMILY TRUST 12/13/88 8610 Stoneside Dr 471.62$ 0208073160000 ANDREWS EDWIN PETER 7697 Everest Pl 530.74$ 0208073210000 OLIVEIRA FAMILY REVOCABLE TR 5/25/2 7627 Everest Pl 404.72$ 0208073260000 BENAVIDEZ SHARIE 7610 Everest Pl 675.22$ 0208073410000 PULICARI MICHAEL 7609 Lion St 841.54$ 0208082310000 ESPINOZA ANTHONY JUAN 7495 Spinel Ave 337.84$ 0208091190000 MARLOWE NIKOLAUS 7777 Vineyard Ave 334.86$ 0208122070000 HORN BRIAN A 9660 Tryon St 320.14$ 0208132100000 LEE JEFFREY WAY 9575 Effen St 474.58$ 0208132170000 BALDERRAMA JOSHUA 9560 Stafford St 465.44$ 0208141500000 REMEDIOS LALITA M REVOCABLE TR 12/1 9455 San Bernardino Rd 675.22$ 0208142440000 JUNG FAMILY TRUST 8/25/23 9468 Jack Rabbit Dr 387.80$ 0208143590000 MOORE RICHARD 8074 Joplin Pl 325.16$ 0208151300000 SOMERVILLE SHEILA 8055 Pueblo Pl 367.33$ 0208151370000 ZHANG GUANGLI 8055 Pueblo Pl 629.68$ 0208162130000 PERRYMAN SHAUN 7445 Pepper St 374.58$ 0208272080000 ZHANG WEIJIN 9355 Calle Vejar 334.86$ 0208272330000 AMUNDSON MARY K TRUST 10/26/17 9392 Calle Vejar 330.52$ 0208272690000 DOANE WILLIAM LAWRENCE 9350 Friant St 806.98$ 0208281050000 KAVIKAM LLC 8219 Archibald Ave 395.22$ 0208281160000 AYALA LAVERNE 8197 Archibald Ave 675.22$ 0208281230000 WILSON SHERRI C 8196 Burgundy Ave 334.86$ 0208282210000 ALCALA JOSEPH ROGELIO 9748 Hampshire St 334.86$ 0208283130000 KENNEDY SHAWN M 8206 Malven Ave 459.28$ 0208283160000 DOMOND FAMILY TRUST 08/06/2002 8232 Malven Ave 474.58$ 0208284080000 GARCIA JESUS R 9787 Devon St 305.74$ 0208291020000 GRABER JANICE Y 9786 Arrow Rte 784.84$ 0208291090000 DE CASAS LUIS ANGEL 9723 Placer St 334.86$ 0208291340000 VILLALVAZO FRANCISCO 9745 Cerise St 316.31$ 0208291360000 MENDEZ JOSE JAVIER 8334 Malven Ave 412.28$ 0208291370000 KULINSKI THOMAS 8344 Malven Ave 614.84$ 0208291420000 BURROUGHS RUSSEL STEVEN & CRYSTAL A 9722 Placer St 368.24$ 0208301070000 MAAYTA MUDAFFAR 9882 Hampshire St 443.55$ 0208302030000 SHEEHAN FAMILY TRUST 09/09/98 8255 Malven Ave 539.80$ 0208311520000 PLACER REVOCABLE LIVING TRUST 5/15/2 9809 Placer St 784.84$ 0208361160000 ASSANELLI GEORGE T TR 9134 Calle Vejar 439.55$ 0208363030000 GALLEGOS JOSE B 9151 Calle Vejar 784.84$ 0208363320000 HUERTA FAMILY REVOCABLE LIV TR 10/06 9170 Arrow Rte 471.10$ 0208372060000 BOXLER JUAN C 9612 Hampshire St 675.22$ Page 8 of 38    Page 741 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0208374160000 JOINT INSPIRE LLC 8232 Leucite Ave 354.65$ 0208375050000 ALVAREZ DANIEL 8233 Leucite Ave 621.44$ 0208377060000 HARMON JASEN M 8215 Jadeite Ave 339.66$ 0208377120000 SALAZAR JESUS JR 8188 Archibald Ave 794.46$ 0208381010000 MALDONADO VERDUGO LUIS M 8282 Malachite Ave 334.86$ 0208382020000 HUERTA GABRIELA GONZALEZ 9560 Devon St 334.86$ 0208387090000 CASTELO JESSE TRUST 07/26/22 8338 Klusman Ave 404.72$ 0208392030000 CASTELLANOS LUIS 7921 Selma Ave 675.22$ 0208394140000 HENSON LORRAINE 9202 San Bernardino Rd 586.80$ 0208421090000 LOLA MARIA E 9385 Palo Alto St 784.84$ 0208421120000 TOFIGA KAIULANI DEVINA 9415 Palo Alto St 474.58$ 0208421140000 MORONEZ ROSA I 9435 Palo Alto St 334.86$ 0208423150000 RIVAS RICHARD S JR 9454 Palo Alto St 530.74$ 0208424100000 STACHE EMIL J II 7445 Kirkwood Ave 372.30$ 0208431160000 AGUILAR VICTOR D 9390 Pepper St 731.92$ 0208432090000 ESTRADA ANTHONY 7375 Layton St 675.22$ 0208433010000 PATRICK BARBARA A TRUST 4/15/24 7395 Onyx Ave 311.80$ 0208433180000 GWAY JEFFREY J 7374 Layton St 634.42$ 0208433200000 SAULS REGINALD GIDEON V 7394 Layton St 349.70$ 0208443020000 AQUINO RICHARD A 8915 Candlewood St 404.72$ 0208443040000 CHARRETTE STEVEN M 8935 Candlewood St 353.58$ 0208451070000 CHAVEZ RUBEN 7464 Lion St 334.86$ 0208454170000 AGUILAR ERIC T 9161 Candlewood St 474.58$ 0208461210000 GONZALES FRANCISCO 9166 San Bernardino Rd 374.58$ 0208462010000 LEWIS JANAE 7925 Lion St 675.22$ 0208462100000 NAVARRO MICHAEL 7847 Lion St 404.72$ 0208471050000 DAVALOS JERRY 7594 Jadeite Ave 345.22$ 0208477040000 PARRA JOSEPH ANTHONY 7570 Leucite Ave 675.22$ 0208491210000 YODER MONTGOMERY CLARK 9373 Langston St 784.84$ 0208502080000 RYAN MICHAEL JOSEPH 7739 Beryl St 675.22$ 0208503200000 SUTLEY FRANK 7729 Spinel Ave 615.44$ 0208511070000 HUFFER DANIELLE MARIE 7745 Montara Ave 675.22$ 0208531140000 BURKE PATRICK L & YTHANH DUY NGUYEN 9445 Church St 648.79$ 0208533030000 COURTNEY EDWARD E 7810 Amethyst Ave 474.58$ 0208533040000 GALLICCHIO GERALDINA 7820 Amethyst Ave 404.72$ 0208533050000 FOOTE KAREN C 7830 Amethyst Ave 894.46$ 0208535010000 MILLER CHAD L 7710 Layton St 334.86$ 0208541060000 ESPINOZA FRANCISCO JAVIER 9545 Pepper St 334.86$ 0208544040000 POWERBELT LLC 9535 Palo Alto St 442.16$ 0208551010000 CERDA STEVEN G 9686 Palo Alto St 498.14$ 0208563090000 MARTINEZ DEBORAH 7595 Amethyst Ave 412.28$ 0208563140000 GREEN JENNIFER A 7543 Amethyst Ave 334.86$ 0208572080000 BROWN SANDRA D 7690 Jadeite Ave 363.90$ 0208591040000 PARDISI NAVID 7320 Agate St 541.46$ 0208591080000 DIAZ JESUS F 7366 Agate St 381.46$ 0208651070000 GUTIERREZ ELVIA 7924 Kirkwood Ct 675.22$ 0208651250000 MC CARTHY RAYMOND LIVING TRUST 10/1 7921 Onyx Ct 436.87$ Page 9 of 38    Page 742 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0208703110000 MUNOZ JOSE MARIA 7775 Leucite Ave 675.22$ 0208711180000 CIOCCA ALFRED J 7688 Pepper St 608.34$ 0208712120000 SURBER MARLENE A 7640 Eastwood Ave 311.80$ 0208713070000 ECKROTE JUDY DIANE 7611 Eastwood Ave 334.86$ 0208752070000 MEDINA JOSE ANTONIO 8875 Hemlock St 441.46$ 0208752180000 HE YUEZHEN 7940 Summerlin Pl 314.58$ 0208752240000 FERRARI WILLIAM S 7937 Summerlin Pl 675.22$ 0208761020000 ROMANO CAROL ANNE 8279 Amethyst Ave 404.72$ 0208761070000 LOPEZ MERCEDES 8229 Amethyst Ave 474.58$ 0208761190000 SIZAR KULSOOM FATIMA 8267 Layton St 608.34$ 0208761580000 SOTO ABEL 8239 Onyx Ct 465.22$ 0208772010000 REYNOLDS LINDA R REV LIV TR 6/2/14 9305 Devon St 403.62$ 0208772350000 ESTRADA GABRIEL 9360 Konocti St 524.58$ 0208772460000 RUHL FRANCINE 9359 Konocti St 675.22$ 0208772830000 GRAMATA MITCHELL 9491 Placer St 675.22$ 0208772880000 WADE JAMES KEVIN 9454 Konocti St 675.22$ 0208772970000 ALCANTAR AZGAR K 9491 Konocti St 675.22$ 0208801260000 OSTOS LEONARDO P JR 9504 Placer St 675.22$ 0208801290000 D'AMBRA MARIA J 9521 Placer St 485.92$ 0208801360000 LUO ANDY 8398 Archibald Ave 404.72$ 0208811190000 TAMBUNAN GOMLI W 9623 Friant St 404.72$ 0208811380000 MINNIS EARL TR 8427 Leucite Ave 425.22$ 0208811510000 FISHER SCOTT 8435 Malachite Ave 675.22$ 0208811540000 GARIBAY IRENE 9522 Friant St 523.88$ 0208831090000 ROBLES FAMILY LIVING TRUST 6/27/12 7901 Sauterne Dr 340.82$ 0208831300000 OLIN FAMILY TRUST 3-23-92 9017 Chianti Ct 784.84$ 0208831340000 O FARRELL FAMILY TRUST 2/20/21 9010 Chardonnay Cir 330.52$ 0208831350000 OCHOA SALVADOR JR 9009 Chardonnay Cir 312.16$ 0208831510000 HOANG LINH 7947 Winery Ridge Dr 331.88$ 0208831530000 FENG YIQIN FAMILY TRUST 1/22/20 7925 Winery Ridge Dr 530.74$ 0208851230000 SHAHJAHAN KAZI 8234 Kinlock Ave 459.47$ 0208861140000 WANG HAONAN 10164 Hampshire St 439.65$ 0208901420000 SKRABA CHRISTOPHER 8245 Eastwood Ave 334.86$ 0208931230000 GARCIA ANTHONY 7647 Garnet St 305.86$ 0208931450000 BURCHETTE BARBARA J 7648 Zircon Ave 311.80$ 0208931480000 HUNTER PAUL 7678 Zircon Ave 784.84$ 0208991130000 GUO XIN 7829 Centennial Pl 334.86$ 0208991380000 HERBERT NATHANIEL 9360 Tryon St 675.22$ 0209032560000 MING & HUI FAMILY LIMITED PARTNERSHI 8797 Hellman Ave 400.26$ 0209051180000 JEL CAPITAL LLC 8705 London Ave 353.58$ 0209052020000 REYES JOSEPH J 9880 Feron Blvd 784.84$ 0209063010000 ZHENG SHI 8805 Reid Ave 334.86$ 0209063120000 REYES MONICA L 9893 Feron Blvd 675.22$ 0209063210000 WOOD STEVEN J 9836 Main St 460.16$ 0209071070000 HSNS PROPERTIES LLC 8785 Ramona Ave 474.58$ 0209085120000 RODRIGUEZ EDUARDO 10077 Main St 784.84$ 0209101370000 PEREZ GILBERT LUCERO RV LV TR 9/5/2 10158 25th St 726.52$ Page 10 of 38    Page 743 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0209102380000 SALAZ THERESA 10185 25th St 328.28$ 0209104440000 NGUYEN HAI THI 10215 25th St 398.76$ 0209111030000 SALINAS MILTON 10131 24th St 675.22$ 0209121210000 SEABOARD FINANCE INC 10372 25th St 305.69$ 0209121270000 APOSTOLIC ASSEMBLY/FAITH IN CHRIST J 8743 Center Ave 675.22$ 0209121310000 ARSHAWSKY FAMILY TRUST 10390 26th St 784.84$ 0209123070000 BALVER SHELSEA 8839 Center Ave 353.58$ 0209123270000 LIZCANO JORGE 8859 Center Ave 404.72$ 0209171090000 DHOLAKIA HITEN VINODRAI TRUST 10/12 9605 8th St 334.86$ 0209171320000 9529 8TH ST LLC 9519 8th St 675.22$ 0209171330000 9529 8TH ST LLC 9511 8th St 675.22$ 0209281060000 BANUELOS YVETTE STEPHANIE 9851 Salina St 615.30$ 0209281150000 CARRILLO ROBERTO 8660 Ramona Ave 474.58$ 0209281170000 ROSALES MARCIAL 8678 Ramona Ave 378.28$ 0209285020000 LO & CHEUNG FAMILY TRUST 10/23/23 8659 Ramona Ave 425.86$ 0209285080000 GONZALES RONALD 8605 Ramona Ave 311.80$ 0209292100000 NAVA LYDIA E 9355 Deerbrook St 354.14$ 0209294030000 SWANGEL MARK W 9243 Amethyst Ave 535.22$ 0209295010000 GRIJALVA NAOMI 9396 6th St 675.22$ 0209295270000 SALDIVAR CHRISTINE M 9211 Layton St 524.84$ 0209295290000 9222 AMETHYST STREET TR 2/27/07 9222 Amethyst Ave 675.22$ 0209301110000 HUANG DONGFANG 8560 Willow Dr 675.22$ 0209303020000 SANCHEZ RUBEN 8571 Club House Dr 334.86$ 0209303090000 SPAINHOUR KENNETH M JR 9984 Alpine St 675.22$ 0209303100000 SANTIAGO RENATO 9978 Alpine St 474.58$ 0209303130000 TOPF TYLER 8605 Fernwood Dr 334.86$ 0209303180000 NGUYEN TUONGVAN 10070 Salina St 342.16$ 0209311040000 ESCALANTE RICHARD 8644 Willow Dr 311.80$ 0209312040000 ORTIZ ANTONIO 8634 Fernwood Dr 675.22$ 0209312100000 PEREZ ELSA 8671 Pine Dr 675.22$ 0209312110000 RAMIREZ RICHARD 8665 Pine Dr 462.00$ 0209312180000 YIN TIEGANG & YONGJIAZHOU FAM TR 06 8620 Pine Dr 334.86$ 0209312570000 RICHARD JAMES C 8670 Cedar Dr 675.22$ 0209312610000 WWP HOLDINGS LLC 9975 Mckinley St 411.08$ 0209312680000 DIAZ RIGOBERTO 10029 Mckinley St 311.80$ 0209312690000 KHANNA DEEPAK 10035 Mckinley St 331.88$ 0209321300000 MORENO ARLENE A 9214 Malachite Ave 311.80$ 0209321350000 BOJORQUEZ RUDY 9637 Meadow St 505.22$ 0209321390000 GIL OSCAR 9675 Meadow St 404.72$ 0209341330000 SANDHU SHAMSHER S & JASBIR K TRUST 9340 Deerbrook St 404.72$ 0209361030000 OCAMPO LUCY LIVING TRUST 3/4/25 9175 Jadeite Ave 366.88$ 0209361050000 VARGAS GRISELDA 9155 Jadeite Ave 451.50$ 0209361140000 NGUYEN CHI NHAT BICH 9616 Edelweiss St 334.86$ 0209361260000 RAMOS GEORGE LUIS LIVING TRUST 10/1 9656 Cameron St 334.86$ 0209361300000 CASTRO ARTURO 9616 Cameron St 334.86$ 0209361460000 CURTIN TIMOTHY M 9571 Cameron St 411.56$ 0209361580000 GIBSON RUSH 9551 Edelweiss St 565.00$ Page 11 of 38    Page 744 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0209361720000 VERLANDER JUDY D 9132 Malachite Ave 541.46$ 0209431130000 CARDIEL DARELL 10137 Bedford Dr 453.58$ 0209431350000 ANZALDO EDGAR 8683 Andover Pl 784.84$ 0209441090000 HUGHES ELAINE G TRUST 5-31-12 10235 San Nicholas Ct 331.88$ 0209441110000 TU WILLIAM 10223 San Nicholas Ct 334.86$ 0209441310000 ANGELES ARIEL JOSEF 8565 San Clemente Dr 404.72$ 0209442280000 GUTIERREZ ROBERT 8612 Creekside Pl 334.86$ 0209442550000 KLOCKOW YOLANDA LIVING TRUST 03/04/8672 San Miguel Pl 308.60$ 0209442580000 GONZALEZ JON 8654 San Miguel Pl 675.22$ 0209451480000 CRAWFORD CARMEN L 9163 W Rancho Park Cir 608.34$ 0209451640000 YAO MAORONG 9129 W Rancho Park Cir 541.46$ 0209452080000 SALAS CLAUDIA GABRIELA 9115 E Rancho Park Cir 404.72$ 0209452280000 CLAY ANDREW 9249 Rancho Park Pl 450.20$ 0209554070000 YEH & CHANG FAMILY TRUST 06/05/19 10364 Cooks Dr 474.58$ 0209554240000 YU XIAODONG 8578 Harvest Pl 404.72$ 0209555380000 MICHELENA JOSE 10376 Sparkling Dr 629.68$ 0209555460000 ROSS GAIL ANN LIVING TRUST 8/18/20 10356 Sparkling Dr 349.20$ 0209556080000 AUSTIN FERNANDO 10385 Plumeria Ct 629.68$ 0209556240000 KANG BALWINDER KAUR 10338 Bold Red Dr 675.22$ 0209556390000 JINGLING FAMILY TRUST 8/5/21 10330 Sicilian Dr 334.86$ 0209556440000 HUA MING 10365 Sicilian Dr 611.56$ 0210341770000 RC1 HOMES LLC 9316 Hellman Ave 675.22$ 0210461230000 THOMPSON KAREN 9421 Shadowbrook Dr 311.80$ 0210461270000 BARON ELIZABETH 9461 Shadowbrook Dr 374.84$ 0210461360000 BELLE PLUS INVESTMENT LLC 9433 Hearthside Ct 334.86$ 0210461460000 FLORANCE KEVIN 9435 Buttonwood Ct 344.54$ 0210472270000 VUONG SARA H 9593 Heartland Pl 784.84$ 0210491100000 AVILA JOSE GERARDO 9368 Brookview Ct 665.76$ 0210511140000 BENAVIDES LEONARDO 9417 Canyon Oaks Ct 371.28$ 0210511360000 LIN GUANG SHOU 9446 Sunglow Ct 541.46$ 0210512150000 ZHANG SHIRLEY 9489 Sun Meadow Ct 334.86$ 0210512180000 SHI XUGANG 9461 Sun Meadow Ct 784.84$ 0210512430000 HSIAO FAMILY TRUST 5/9/22 9488 Cedar Glen Ct 360.78$ 0210561250000 AWWAD ZAID ABU 9346 Biscayne Dr 334.86$ 0210641420000 LEIGH KATHLEEN 9579 Seasons Dr 457.70$ 0210641450000 ZHANG RAY WEI & WEI'S NINGHUA LIV 9549 Seasons Dr 404.22$ 0210641500000 LI ZHIPENG 9380 Bistro Pl 361.86$ 0210641530000 HUANG HESHENG 9350 Bistro Pl 473.09$ 0210642180000 DELA PENA CROMWELL A 9365 Bistro Pl 404.72$ 0210643110000 KIM FAMILY TRUST 1/07/2020 9583 Harvest Vista Dr 341.70$ 0210643230000 LIN SHIN CHIH 9359 Culinary Pl 334.86$ 0210644060000 ZHOU CHENGJUN 9668 Seasons Dr 344.58$ 0210644250000 ZHANG BING 9338 Greenbelt Pl 404.72$ 0210671080000 XU XINYUE 11026 Getaway Dr 675.22$ 0210671160000 QIU ZHIXUAN 11056 Glass Dr 675.22$ 0210671350000 WEI HSIU-FENG 9560 Hammock Pl 538.48$ 0210671410000 ZHANG HONGYING 9557 Hammock Pl 675.22$ Page 12 of 38    Page 745 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0210671450000 LIN ZHENG ZHEN 11027 Daybreeze Dr 474.58$ 0210671710000 YEN HSIN YI 11005 Deckhouse Dr 403.56$ 0210681650000 COOK TROY LIVING TRUST 03/24/23 9608 Nova Pl 643.94$ 0210691130000 KELLY FAMILY LIVING TRUST 5/6/22 9385 Solaire Pl 675.22$ 0210691160000 ARMENDARIZ MICHAEL ANTHONY 9379 Solaire Pl 675.22$ 0210691670000 BONNAH JERRY 11044 Cabana Dr 334.46$ 0210691730000 BLACK TODD 11056 Cabana Dr 675.22$ 0210692400000 MURILLO HAZEL DEL CARMEN 9384 Solaire Pl 334.86$ 0210701040000 QIU TINGLING 11043 Enliven Dr 675.22$ 0210701120000 ANDERSON ERICA 9402 Shade Pl 331.34$ 0210701740000 YANG RUOXI 11052 Panoramic Dr 708.40$ 0210701790000 PARDINI LUIGI 11077 Flourish Dr 465.00$ 0210701860000 JENKINS GILFORD 11044 Enliven Dr 404.72$ 0210702390000 CRUZ RENAN DEL ROSARIO & MARIA C LI 11018 Skyglow Dr 575.22$ 0210703020000 SANDERS TRACY L 11037 Renewal Dr 334.86$ 0210703080000 LOPEZ LAURA ELENA 11056 Renewal Dr 541.46$ 0210703230000 WILKINS JACQUELINE 11042 Prism Dr 405.22$ 0225032070000 BAHAM MICHELE 13532 Gypsum Dr 357.36$ 0225085090000 CESAR ANGEL 6355 Sandton Pl 697.36$ 0225111320000 AZIZ FAISAL & KHAN KHALEDA A JT LI 12770 Amber Ln 898.24$ 0225122210000 COELHO ARMANDO J 5927 Etiwanda Ave 402.11$ 0225122510000 HALL PRICE W 6061 Summit Ln 311.80$ 0225122810000 GORMAN JULIA A 13053 23rd St 784.84$ 0225123110000 STIVALE BRIAN ERIC 5869 Etiwanda Ave 334.86$ 0225201120000 ROQUE HENRY 6212 Colony Ct 334.86$ 0225211220000 GRANT JERI MARIE 11398 Mineral Peak Ct 334.84$ 0225211250000 GOODEN REVOCABLE TRUST 1/7/22 6110 Rainbow Falls Ct 334.86$ 0225211270000 LOPEZ MANUEL JR 6123 Rainbow Falls Ct 391.46$ 0225221510000 AKO JUBILANT E 11632 Mount Waverly Ct 334.86$ 0225221560000 MALDONADO PRISCILLA 11600 Mount Baker Ct 784.84$ 0225221720000 BARRERA DANIEL 11632 Mount Whitney Ct 404.72$ 0225221820000 XIONG SHIYUE 11675 Mount Baker Ct 334.86$ 0225231010000 MIZUHARA GARY TADASHI 11381 Mount Wallace Ct 334.86$ 0225231030000 WHITFIELD YVONNE LOUISE 11361 Mount Wallace Ct 334.86$ 0225231040000 HERRERA YVONNE 11351 Mount Wallace Ct 355.40$ 0225241040000 DRYDEN ERIC REVOCABLE TRUST 03/07/2 11550 Mount Rainier Ct 541.46$ 0225241260000 FEWER FAMILY TRUST 5-9-96 11599 Mount Rainier Ct 541.46$ 0225241290000 ALVAREZ DAVID 11563 Mount Rainier Ct 334.86$ 0225241330000 WALLER JOHN MICHAEL 11533 Mount Rainier Ct 334.86$ 0225242120000 CEBALLOS JOSHUA 6278 Mount Pinos Ct 353.58$ 0225242130000 CONVERSE MICHELLE D 6288 Mount Pinos Ct 503.62$ 0225251010000 J & KK INVESTMENT LLC 6316 Mount Wellington Ct 339.37$ 0225251030000 SANTELLAN REVOCABLE LIV TR 7/14/1993 6332 Mount Wellington Ct 675.22$ 0225251310000 RADCLIFFE JADEN M 11456 Tioga Peak Ct 344.54$ 0225252200000 BORDATO MARC RAYMOND LIV TR 8/31/24 11463 Pikes Peak Ct 474.58$ 0225252340000 HEYES BRANDON M 6399 Kettle Peak Pl 537.84$ 0225261240000 DOMINGUEZ JENNIFER L 11593 Santiago Peak Ct 675.22$ Page 13 of 38    Page 746 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0225261450000 NEGRETE JOSE ANGEL 11551 Mount Baldwin Ct 365.00$ 0225261490000 ABRAIRA JOSE 11542 Mount Baldwin Ct 806.98$ 0225261660000 TRUDEAU LAWRENCE M 11613 Mount Hood Ct 334.86$ 0225261810000 VELAZQUEZ FAMILY TRUST 12/12/2012 11562 Mount Hood Ct 439.65$ 0225261820000 BRYANT MICHAEL 11570 Mount Hood Ct 539.80$ 0225262130000 CHOLID SANDY 11670 Mount Lassen Ct 334.86$ 0225271060000 RODRIGUEZ FRANKLIN 11473 Mount Ritter St 675.22$ 0225271080000 BRONEY GORDON S 11457 Mount Ritter St 675.22$ 0225271150000 ILAPAKURTHI FAMILY TRUST 10/20/12 11413 Mount Ritter St 378.93$ 0225271480000 ROMO JOSUE 11321 Cougar Ct 474.58$ 0225281160000 MASTERSON FAMILY TRUST 11565 Pinnacle Peak Ct 425.22$ 0225281210000 MARTINEZ DAVID M 6430 Mount Rushmore Pl 539.80$ 0225281290000 KVL FAMILY TRUST 1/23/25 6430 Teton Peak Ct 595.40$ 0225291320000 ARAGON ALEJANDRO I 11838 Mount Cambridge Ct 334.86$ 0225292160000 VEGA RALPH ROBLES 11779 Mount Cambridge Ct 541.46$ 0225292330000 CHEN QIAOLING 11674 Mount Baker Ct 353.58$ 0225292340000 GORDILLO JOEL 11682 Mount Baker Ct 334.86$ 0225292380000 FRIAS MARICELA 11691 Mount Baker Ct 334.86$ 0225301040000 COWELL DAVID P 11798 White Mountain Ct 404.46$ 0225301250000 CASTILLO FAMILY TRUST 5/19/17 11754 Mount Wilson Ct 334.86$ 0225301350000 ROMERO RICARDO JR 11775 Mount Wilson Ct 364.58$ 0225301510000 OLUYIDE OLUWATOBA 11876 Mount Wilson Ct 675.22$ 0225311240000 JAMES FAMILY TRUST 9/11/23 11720 Mount Lassen Ct 808.98$ 0225311370000 LI MEI 11769 Mount Lassen Ct 334.86$ 0225311410000 DOUBLE R HOLDINGS LLC 11737 Mount Lassen Ct 334.86$ 0225312160000 CHENG FAMILY TRUST 2011 11836 Mount Everett Ct 337.84$ 0225312220000 DIAZGRANADOS VERONICA REV LIFETIME 11825 Mount Royal Ct 454.40$ 0225312460000 JOHNSON CARROLL 11873 Mount Royal Ct 625.86$ 0225312500000 DEAS GRADY A 11854 Mount Everett Ct 311.80$ 0225321080000 PHILLIPS DARRYL 6429 Calico Peak Pl 784.84$ 0225321140000 CORREA EVERARDO 6450 Panorama Ct 675.22$ 0225341180000 VAUGHAN NICHOLAS 12799 E Rancho Estates Pl 353.58$ 0225341230000 CORNEILLE SHAWN 12788 E Rancho Estates Pl 863.68$ 0225341260000 REVELES RUBEN L 12840 E Rancho Estates Pl 334.86$ 0225351290000 CURLAND MICHAEL 12998 Arapaho Rd 334.86$ 0225371050000 WRIGHT KATHY R SEPARATE PROP TR 12/12969 Arapaho Rd 334.86$ 0225381020000 PENCE MARIA ELENA REVOCABLE TR 07/2 13141 Chickasaw Rd 474.58$ 0225391220000 HEARD STEPHEN ANTHONY 12968 Shasta Dr 655.82$ 0225391300000 FANNING JEFFREY A 12997 Shasta Dr 442.16$ 0225411090000 RUSSO LIVING TRUST 11/25/19 6338 Show Horse Way 784.84$ 0225411100000 MARTINEZ EDWIN 6348 Show Horse Way 586.56$ 0225411130000 SALAMA ESKANDER FAMILY TRUST 4/23/24 6379 Stable Falls Ave 407.58$ 0225411250000 SANCHEZ MICHAEL 12479 Rodeo Dr 353.58$ 0225421270000 FAVELA FAMILY TRUST 12/17/24 12438 High Horse Dr 348.35$ 0225442170000 DAHLAN AYMAN 12368 Rodeo Dr 675.22$ 0225442210000 BURSESE LILIANA CARINA 6350 Deer Valley Ct 338.64$ 0225452040000 ACEVES MANUEL JR 6332 Carnaby Ct 334.86$ Page 14 of 38    Page 747 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0225452180000 WU QI 6312 Tribeca Ct 334.86$ 0225472100000 VELAZQUEZ ALFREDO 13438 Silver Sky Rd 353.58$ 0225472140000 SHEKHANI SALMAN 13368 Silver Sky Rd 334.86$ 0225472150000 SHEKHANI NARGIS 13358 Silver Sky Rd 334.86$ 0225472160000 SHEKHANI JUNAID GHULAM 13338 Silver Sky Rd 334.86$ 0225501090000 TSENG HAM-MIN & YA-ZU REVOCABLE LIV 11933 Bighorn Peak Ct 608.34$ 0225501240000 GUO JING JING 11969 Timber Mountain Ct 675.22$ 0225521140000 BAZZO FAMILY REVOCABLE LIVING TR 6/2 12568 Parke Cir 405.40$ 0225521180000 DENG HEKAI 5784 Parke Cir 805.59$ 0225541090000 ANGUIANO REYNA C MARTINEZ 6114 Oakridge Ct 784.84$ 0225551200000 LINDSEY HENRY 6087 Los Altos Ct 353.58$ 0225611040000 ROMERO ALBERTO 12874 Bridge Water Dr 784.84$ 0225611120000 ARA TRUST07/16/20 12755 Bridge Water Dr 404.72$ 0225611260000 WANNING INVESTMENT LLC 12757 Rock Garden Ct 504.67$ 0225621260000 WANG XUANYONG 12171 Roseville Dr 404.72$ 0225621320000 LI YONG HUA 12190 Roseville Dr 684.84$ 0225621440000 CHUKWUOCHA VIVIAN 12281 Keenland Dr 504.72$ 0225631490000 LIU YU KUN 12285 Clydesdale Dr 334.86$ 0225641030000 PANG HAO 12459 Greentree Dr 404.72$ 0225653100000 ZHANG-CHEN TRUST 9/6/06 12355 Split Rein Dr 391.46$ 0225653170000 HEATON MICHAEL J 5876 Greyville Pl 385.19$ 0225662030000 ENRIQUEZ GUY R 5727 Steeplechase Ct 541.46$ 0225691160000 LI YUHUA 12246 Chicory Ct 334.86$ 0225701120000 LIANG HONGMEI 12186 Blue Spruce Dr 357.36$ 0225701270000 WANG YANBO 12256 Appian Dr 404.72$ 0225711110000 US BANK NA (TR)12202 Canyon Meadows Dr 531.66$ 0225711140000 CHEN XIAOHUA 12228 Canyon Meadows Dr 404.72$ 0225721280000 XU XIN 12195 Danville Dr 541.46$ 0225721500000 GONG LI 12248 Split Rein Dr 675.22$ 0225721550000 BHUYAN RAFIQUL 12251 Danville Dr 401.74$ 0225751070000 TSUI YIKANG 6172 Taylor Canyon Pl 337.84$ 0225781110000 VELASQUEZ ROBERT CARLOS 6225 Carrotwood Ct 684.84$ 0225791040000 RAHMAN WASIM 6241 Shore Pine Ct 479.84$ 0225801230000 MEJICO ROSA E 6294 Taylor Canyon Pl 389.65$ 0225831010000 CHEN JING 12212 Ironstone Dr 577.92$ 0226061330000 ENRIGHT LAWRENCE M 14142 Summit Ave 563.97$ 0226081270000 PAZ JESUS ORTIZ 13850 Blue Sky Ct 818.44$ 0226221250000 GUTIERREZ CRISTIAN 13956 Annandale Ln 357.36$ 0226221350000 JOHNSON YOLANDA 13911 Claremont Ln 404.72$ 0226231290000 DURAN FAMILY TRUST 5/31/19 13956 Crescenta Way 355.56$ 0226241250000 YANG YONGBO 5683 Alhambra Ct 784.84$ 0226251070000 COLIBRI FAMILY TRUST 4/16/25 5571 Crestline Pl 608.34$ 0226251330000 BARK EUN JINA 14154 Montclair Ct 518.69$ 0226261710000 TSUI PHILIP & MARY TRUST 12/4/15 14072 Glendale Ct 784.84$ 0226272280000 CHAVEZ BERNARD P JR 14108 San Gabriel Ct 820.34$ 0226291370000 BRAYTON KENNETH G SEPARATE PROP TRU 14072 Pearson Ct 841.54$ 0226301110000 BROWN FAMILY REVOCABLE LIV TR 11/3/2 5840 San Sevaine Rd 442.16$ Page 15 of 38    Page 748 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0226301210000 MALAGON SYLVERIO 5853 Ingvaldsen Pl 539.66$ 0226301220000 HOLGUIN ELIZABETH IRENE 5839 Ingvaldsen Pl 311.80$ 0226301360000 HIETT BARRY 5770 Johnston Pl 404.72$ 0226301390000 MOSTAFA REVOCABLE LIVING TRUST 4/5/1 14036 Hickcox Ln 394.21$ 0226322050000 BERDEJA GUSTAVO 14165 Henderson Dr 334.86$ 0226432050000 BARBOSA MARIO G 5778 Eaglewood Pl 478.96$ 0226432340000 HINRICHS ROBB ALBERT 5791 Santa Fe Ct 806.98$ 0226432480000 AMODEI EDWARD M 5822 Green Pine Ct 675.22$ 0226432580000 LIANG XIAOFENG 13980 Laurel Tree Dr 474.58$ 0226444060000 SINGH PARAMVIR 13859 Oakleaf Way 334.86$ 0226444190000 SAPPY FAM LIVING TRUST 6/26/24 5877 Santa Ynez Pl 334.86$ 0226492190000 KAIKKO IAN 6088 Pinecone Way 442.16$ 0226502120000 LIN YUEH FANG 13859 Dove Canyon Way 541.46$ 0226502260000 XU JIAANG 6132 Grovewood Pl 398.76$ 0226523210000 TADEO FAMILY TRUST 6/15/23 5903 San Thomas Ct 404.72$ 0226572010000 M & A HOLDINS LLC 13702 Wilshire Dr 428.38$ 0226631020000 DIZAYE ALI 13921 San Segundo Dr 539.80$ 0226631050000 CAFAGNA ANTHONY 13961 San Segundo Dr 516.46$ 0226631230000 CUEVAS BELINDA T 5131 Biane Ct 675.22$ 0226651160000 VENEGAS MICHAEL 5235 Gallo Ct 703.88$ 0226651170000 GILMARTIN JOSEPH 5215 Gallo Ct 841.54$ 0226651300000 AL KHOURI WAEL E 14182 San Antonio Dr 474.58$ 0226651320000 PAZ JESUS ORTIZ 14162 San Antonio Dr 965.56$ 0226651380000 HADDAD BASEL 14101 Vai Brothers Dr 784.84$ 0226661150000 ELHAJJMOUSSA CHAKER I 5145 Congemi Ct 583.15$ 0226661220000 MIC MANANGEMENT LLC 14024 Regina Dr 841.54$ 0226671160000 HOLCOMB PHILLIP T 14120 Vai Brothers Dr 442.16$ 0226671390000 FLORES ADOLFO GONZALEZ 5024 Cervetti Ave 391.02$ 0226681070000 COOK ROBERT 4990 Padre Ave 784.84$ 0226782010000 GUIRGUIS MARK MEDHAT FAKHRY 5101 Woodley Ridge Dr 353.58$ 0226782020000 LOMELI JUAN MANUEL 5091 Woodley Ridge Dr 766.93$ 0226792060000 REESE DOMINIQUE NAJON 13731 Breeders Cup Dr 334.86$ 0226792070000 KUMAR JATINDER 13741 Breeders Cup Dr 584.84$ 0226792140000 MONTGOMERY GIVENS REVOCABLE LIVING T 13831 Breeders Cup Dr 387.16$ 0226792170000 TAMPOYA FLORENCE T 13861 Breeders Cup Dr 311.80$ 0226792380000 AIERKEN BOGELAJIANG 5062 Woodley Ridge Dr 428.38$ 0227012010000 TAMAYO JAMES M SR 7175 Green Glen Ct 334.86$ 0227012260000 WONG LIONG SIAN 13209 Lima Dr 675.22$ 0227061760000 ZADINA BRENT ANTHONY 13132 Victoria St 404.72$ 0227083120000 SANCHEZ SALVADOR 12969 Salvia Ct 474.58$ 0227092060000 VALVANEDA GERARDO 7028 Oakcrest Ct 334.86$ 0227141350000 $PO0227-141-35-0000 13601 Victoria St 404.72$ 0227192080000 MILLER MYEASHA T 13385 Windy Grove Dr 331.80$ 0227192130000 WANG RUN 13443 Windy Grove Dr 334.86$ 0227192290000 LEANO KARINETTE Q 13368 Redwood Dr 404.72$ 0227253010000 WENDELIN FAMILY TRUST 10/26/2001 13005 Larrera St 538.34$ 0227253060000 CHEN ZHENGRONG 13067 Larrera St 784.84$ Page 16 of 38    Page 749 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0227256040000 LINE BRANDON P 13091 Vista St 784.84$ 0227257010000 STROMAN CHERYL A LIVING TR 09/19/20 13090 Vista St 353.58$ 0227259120000 VANDER WALL MIKE 13030 Pinon St 334.86$ 0227382070000 BARRERA JUAN A 6932 Sand Creek Ct 374.58$ 0227394250000 HURTADO MIGUEL 6965 Blackfoot Ct 334.86$ 0227472180000 EXCLUSIVE ENGINE REBUILDING & MACH S 13113 Norcia Dr 902.28$ 0227482120000 GHABRIAL AYMEN Y 13104 Carnesi Dr 334.86$ 0227492100000 TANG QIANG 6739 Dicarlo Pl 569.21$ 0227582360000 HOANG SHEREN 7161 East Ave 434.36$ 0227582470000 WILLIAMS GENE 7161 East Ave 326.40$ 0227582570000 BARREIRO GEORGE L 7161 East Ave 629.68$ 0227583040000 WANG JIAQI 7161 East Ave 306.40$ 0227583140000 PEYTON WANDA ELAINE FAMILY LIV TR 1 7161 East Ave 326.40$ 0227583180000 7161 EAST AVENUE TRUST U.D.T 06/29/2 7161 East Ave 629.68$ 0227682170000 TOLLEY DONNA JEAN 13025 Via Regallo Dr 311.80$ 0227693080000 SIDDIQUI ZAIN R 7202 Forester Pl 334.86$ 0227732040000 YUAN NI 13636 Jeremy Ct 784.84$ 0227742190000 ZHOU MAY XIANG LAN 13641 Jeremy Ct 474.58$ 0227751200000 ALLERTON MARK 6621 Brownstone Pl 675.22$ 0227751210000 XIONG YANHONG 6633 Brownstone Pl 675.22$ 0227821090000 GONZALEZ LUZ A 6585 Flagstone Pl 342.16$ 0227821250000 ANTONUCCI JIMMY B 6550 Egglestone Pl 675.22$ 0227821270000 KIES RALPH & VIRGINIA TRUST 1/27/21 13390 Whitestone Pl 416.16$ 0227821380000 BUSH PENELOPE 6538 Brownstone Pl 675.22$ 0227842050000 ZHOU YU 13225 Owens Ct 608.34$ 0228044220000 ORTIZ FAMILY TRUST 05/13/21 13727 Smokestone St 315.58$ 0229151110000 NORIEGA MIGUEL 8692 Pecan Ave 608.34$ 0229171050000 JIMENEZ FAMILY TRUST 08/30/17 8525 Pecan Ave 334.86$ 0229191080000 NORIEGA MIGUEL 8705 Pecan Ave 376.08$ 0229301030000 HORTON JOHN 13080 Vine St 497.26$ 0229302110000 MILIAN ANTHONY 13060 Chestnut Ave 675.22$ 0229311100000 MERCADO LISSETTE REVOCABLE TR 11/28 12924 Chestnut Ave 334.86$ 0229312050000 HERNANDEZ FRANCISCO J 8226 Morton Ave 334.86$ 0229313020000 HENDRICKS JAMES & DIANA TRUST 8245 Morton Ave 469.42$ 0229313140000 EMMETT ST #1 TITLE TRUST 1-17-2000 8236 Emmett Ave 404.72$ 0229313160000 ROBILLARD MILDRED 8256 Emmett Ave 675.22$ 0229461310000 ZHONG EDWARD 13225 Flagstaff Dr 502.15$ 0229461720000 SUTANTO MEYLIANA 13216 Joliet Dr 529.59$ 0229462060000 ZENG XIU 13296 Joliet Dr 474.58$ 0229462090000 XU YUQING 13275 Joliet Dr 336.92$ 0229462190000 HUANG STEVE 13285 Flagstaff Dr 334.86$ 0229471150000 VIRTUCIO MARY JANE 13136 Baxter Springs Dr 641.46$ 0229471370000 NI NA 8482 Kingman Ct 675.22$ 0229471530000 HENDERSON DEZZARAE R 13203 Chatham Dr 673.14$ 0229481020000 HADDAD AMIR LEVY 8308 Pecan Ave 485.92$ 0229481290000 LI KEKE 13300 Winslow Dr 675.22$ 0229481310000 MA YUN 8215 Sunset Hills Pl 784.84$ Page 17 of 38    Page 750 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0229482050000 DENG DONG HONG 13166 Oatman Dr 334.86$ 0229482060000 ZHAO WENHAO 13176 Oatman Dr 675.22$ 0229482150000 JIN TAO 13233 Stanton Dr 675.22$ 0229482190000 TIAN TONGGANG 13173 Stanton Dr 449.79$ 0229482370000 ZHOU LINLIN 13245 Winslow Dr 675.22$ 0229482400000 WEN HAIBO 13215 Winslow Dr 575.22$ 0229482440000 TENG XIAOCHUAN 13175 Winslow Dr 608.34$ 1043121280000 BADIOLA FABRICIO & MEGAN FAM TR 6/6 8001 Jennet St 442.16$ 1043121320000 GREY SHELLEY 5700 Fox Ct 675.22$ 1043151130000 DUNN LEON DEVORE 6067 Della Ave 425.22$ 1043411210000 GARCIA LORENA 6188 Indigo Ave 806.98$ 1043421010000 FENTON MICHAEL W 6232 Peridot Ave 311.80$ 1061051110000 SANCHEZ REVOCABLE TRUST 08/07/24 8050 Surrey Ln 337.84$ 1061051290000 DECKER SANDRA REVOCABLE TRUST 06/23 7958 Hillside Rd 349.24$ 1061061130000 BETTAR REVOCABLE LIVING TRUST 8/22/9 5302 Galloway St 321.48$ 1061071060000 RIZVI RAZA 5285 Della Ave 615.44$ 1061071160000 SADOFF JACOB M 5274 Della Ave 697.36$ 1061121060000 GRAVES EDWARD & LISA FAM LIV TR 8/1 8148 Surrey Ln 442.16$ 1061121200000 GARDNER MATTHEW P 8150 Vinmar Ct 609.28$ 1061141310000 BERGREEN KATHERINE SUSAN FAM TR 2/1 5392 Via Serena 759.26$ 1061141440000 HE JIAYING 8490 Vicara Dr 344.54$ 1061172100000 HERNANDEZ ROBERT 8348 Almond St 762.82$ 1061191160000 PONG CHAI REVOCABLE TRUST 10/11/14 5001 Via Verde 424.08$ 1061241280000 GRIFFITH CHRISTOPHER A 5448 Topaz St 404.72$ 1061251100000 SANCHEZ FRANCISCO JAVIER 5411 Carnelian St 475.43$ 1061271210000 OFORI-ATTA ASANTE J 8827 Hidden Farm Rd 354.22$ 1061271290000 RUIZ MARTIN 8805 Hidden Farm Rd 754.47$ 1061291010000 HAFEZ TRUST 1/19/22 5022 Gateway Rd 608.34$ 1061291060000 CARDIN MICHELLE REVOCABLE TR 12/02/5075 Gateway Rd 424.08$ 1061351020000 PERCIVAL THOMAS B 9037 Whirlaway Ct 357.36$ 1061361020000 ZHAO BAOMIN 9072 Hillside Rd 541.46$ 1061361040000 LAM WILSON 9044 Hillside Rd 334.86$ 1061361190000 SPARN SHARI MARIE 8960 Camellia Ct 644.00$ 1061361360000 BODNAR JONATHAN A 8926 Hillside Rd 704.94$ 1061371170000 GRIFFITH ROGER ALAN 9149 Whirlaway Ct 630.38$ 1061371200000 STEVENS WALTER E JR 9177 Whirlaway Ct 506.12$ 1061391050000 LOPEZ BAQUERO FAMILY TRUST 2025 9430 Valley View St 360.78$ 1061401090000 CHAN SO YAN 5348 Windsor Pl 442.16$ 1061521060000 MC DOUGAL JACQUELINE 9610 La Colina Dr 434.44$ 1061531140000 ALNADER SOMAR 9600 Carrari Ct 402.39$ 1061551100000 KHATTAB OMRAN A 5353 Amethyst Ave 424.08$ 1061561090000 CHANNAVEERAIAH CHETAN H 9646 Norbrook Dr 487.20$ 1061561220000 MA YUJIAO 9616 Norbrook Dr 501.88$ 1061561240000 AIYETIWA FAMILY LIVING TRUST 6/11/21 9586 Norbrook Dr 653.70$ 1061561380000 CHAN JONATHAN M 9592 Enclave Dr 404.72$ 1061571300000 ZHOU WEI 9638 Minter Ct 784.84$ 1061591220000 STRATTON MARK B 9312 Rancho St 634.28$ Page 18 of 38    Page 751 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1061611140000 ARGUELLES RAMON 9261 Ioamosa Ct 404.72$ 1061651300000 LIMON ANTHONY 5638 Emerald St 700.14$ 1061661270000 MIL LIVING TRUST 12/27/22 8715 Hillside Rd 349.58$ 1061671060000 CLAYTON KELLIE 5595 Topaz St 449.72$ 1061681190000 LUU TAM H 5619 Topaz St 330.52$ 1061681340000 AVALOS ALEXIS DANIEL 5644 Dresden St 357.36$ 1061711180000 BONSER JEFFREY JAY 8175 Orchard St 461.56$ 1061711320000 RORRY CHRISTOPHER TRUST OF 2020 8245 Hillside Rd 334.86$ 1061771080000 ARAGON THOMAS JR 9138 Hidden Farm Rd 354.10$ 1061781260000 OGLESBY BRYCE 9207 Hidden Farm Rd 784.84$ 1061781270000 OGLESBY BARRY T 9223 Hidden Farm Rd 894.46$ 1061791150000 GIRON LUIS H SANDOVAL 5031 Castle Ct 334.86$ 1061801130000 FLORES JOSUE 4974 Laredo Pl 806.98$ 1062031290000 FRONTUTO PHILLIP DANIEL 5707 Jasper St 541.46$ 1062061050000 SAILORS-REYES DANA L 5795 Cousins Pl 711.64$ 1062091080000 MESA ADAM 5791 Jadeite Ave 347.62$ 1062091280000 JOHNSON & GREEN LIVING TRUST 8/24/23 5840 Jadeite Ave 356.28$ 1062101300000 COOPER GARY L 5827 Hillside Cove 321.48$ 1062111210000 WANG WENXIAO 9133 Sharp Dr 424.08$ 1062121260000 SHU JUNJIE 5836 Buckthorn Ave 491.84$ 1062131260000 PEWSEY GARRETT 8735 Brilliant Ln 334.86$ 1062151040000 TATE ALAN A 8381 Wilson Ct 784.84$ 1062151300000 ORTIZ GILBERT G III 8441 Thoroughbred St 334.86$ 1062171280000 IMPASTATO ZACHARY 8272 Sunflower Ave 353.58$ 1062181110000 NAVA JONATHAN 8425 Pumalo St 360.78$ 1062211070000 BLANDON F ANIBAL 5928 Vineyard Ave 424.08$ 1062221210000 VALENZO NATIVIDAD REVOCABLE TR 2/9/5959 Falling Tree Ln 547.78$ 1062232060000 MORAN JOSEPH & CAREY LIVING TR 08/3 5924 Layton St 344.54$ 1062251390000 VASQUEZ MARCOS R RAMOS 6087 Amethyst Ave 357.36$ 1062281270000 GU JINCAI 6087 Vineyard Ave 474.58$ 1062281340000 INLAND EMPIRE PROPERTY MANAGEMENT IN 6028 Vineyard Ave 530.74$ 1062291140000 WILLIAMS CHRISTOPHER 6028 Moonstone Ave 353.58$ 1062311070000 ALBA RUBEN 6043 Cameo St 898.24$ 1062321340000 DAM TRUST 04/05/18 6066 Peridot Ave 784.84$ 1062321370000 RITTENBERG ALAN I 6067 Carol Ave 305.40$ 1062351430000 HEDY THOMAS 6164 Amberwood Dr 385.79$ 1062361590000 SQUIRES MICHAEL J 6132 Northstar Pl 311.80$ 1062371250000 MORALES IRMA 9006 Mandarin Ave 407.70$ 1062371350000 ENRIQUEZ MARTIN & CAMILLE LIV TR 2/6146 Vineyard Ave 338.64$ 1062391140000 SARZOTTI SHARON 6186 Kirkwood Ave 311.80$ 1062391270000 MARTINEZ JUAN G & MARIA S FM TR 6/2 6152 Amethyst Ave 395.00$ 1062411280000 MORENO DAVID 9602 Apricot Ave 380.74$ 1062411320000 NEW WAY ENTERPRISE LLC 9558 Apricot Ave 404.72$ 1062421240000 BECKLEY ROBERT JOEL & PATRICIA A RE 9381 Apricot Ave 385.06$ 1062431140000 VILANDER PETER ADAM 6258 Quartz Ave 374.58$ 1062431410000 MUNOZ ERNESTO 6213 Orangewood Dr 442.16$ 1062431420000 AUSTIN JAMES 6212 Orangewood Dr 556.40$ Page 19 of 38    Page 752 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1062471310000 SCHROEDER NICHOLAS 6245 Via Serena 608.34$ 1062501120000 MAYER TAMMY L 6333 Cameo St 565.86$ 1062511230000 VIETH VANESSA R 6315 Topaz St 474.58$ 1062511340000 SANDERS MATTHEW 6349 Amberwood Dr 335.22$ 1062521190000 VEGA ARTURO 8893 Orange St 675.22$ 1062521230000 LACOUNT BRYANT ANISSA YVONNE 6354 Opal St 416.72$ 1062521460000 CAPITO RYAN 6353 Sunstone Ave 325.22$ 1062521590000 GAXIOLA MARCELLA V 6311 Emerald St 759.04$ 1062531300000 REVOIER JOSEPH & CARLENE FAM REV LI 6369 Buckthorn Ave 675.22$ 1062561500000 MANG YI 9522 Orange St 675.22$ 1062571660000 KOCHMAN JEAN C 6408 Pyrite Pl 403.23$ 1062581140000 SANCHEZ MARIO A CETINA 9381 Somerset Dr 653.58$ 1062581160000 WANG SHI 9394 Somerset Dr 675.22$ 1062581550000 WAFFIN SHARIF S 9404 Somerset Dr 445.94$ 1062591460000 JARQUIN STEVE AMAYA 9200 Old Ranch Rd 530.74$ 1062601380000 MOURAD ROBERT GABRIEL 6439 Vineyard Ave 675.22$ 1062601480000 FAIRFAX ANN TRUST 2008 8937 Alta Loma Dr 434.44$ 1062611580000 MARTIN GERALD 8801 Alta Loma Dr 353.58$ 1062621220000 RAMOS SYLVIA 6447 Napa Ave 314.18$ 1062631130000 LORITA RUBEN C 8429 Orange St 784.84$ 1062641090000 HOUK VICKI D 6440 Sapphire St 649.42$ 1062641280000 RUIZ MARIA A 6421 Carol Ave 597.18$ 1062641450000 BUSUTTIL FAMILY TRUST 8-20-93 AMD 3-8263 Alta Loma Dr 324.20$ 1074021040000 LITTLE ROBERT L 9751 Hidden Farm Rd 353.58$ 1074021150000 TROTTER JEREMY 9897 Hidden Farm Rd 412.28$ 1074021200000 DIANTS LIANA 9822 Hidden Farm Rd 404.72$ 1074031110000 KIM SOPHIRIAN 5247 London Ave 675.22$ 1074041020000 LIRA FRANKIE R 4949 Almond Ct 571.12$ 1074091230000 LENCIONI CHRISTOPHER GEORGE 10236 Beaver Creek Ct 442.16$ 1074101130000 ESPINOSA IRVING 10154 Whispering Forest Dr 453.21$ 1074131160000 LUTZ STEVEN MICHAEL 5207 Cartilla Ave 503.62$ 1074171220000 LEE FAMILY TRUST 8/23/21 5570 Crooked Creek Dr 474.58$ 1074171260000 SEPULVEDA HUMBERTO OMAR 5533 Crooked Creek Dr 334.86$ 1074171300000 DONVILLE CRAIG ESTATE OF 9899 Hillside Rd 1,139.62$ 1074201060000 HILLSIDE TRUST UDT 7-13-99 10050 Hillside Rd 404.72$ 1074211330000 CAMPBELL BRUCE TRUST 05/15/24 5510 Hermosa Ave 608.34$ 1074231170000 HARD HAT BUILDERS 10118 Woodridge Dr 608.34$ 1074251090000 PRO HOLDINGS LLC 10159 Monaco Dr 363.26$ 1074251240000 LOPEZ MANUEL & ELIZABETH A BELTRAN 10242 Monaco Dr 894.46$ 1074291100000 ALVAREZ RYAN GENE 10330 Rancho St 431.92$ 1074321150000 ZHU BIN 5061 Calypso Ct 579.72$ 1074331100000 BOYD MARKUS 10544 Deer Canyon Dr 358.60$ 1074341110000 DONLEY DARRYL 10553 Boulder Canyon Rd 675.22$ 1074361140000 RAMIREZ DAVID H 10571 Ridge Canyon Rd 334.86$ 1074371070000 FAKHOURY NICOLA 5546 Deer Creek Ln 608.34$ 1074371140000 WANG YOUWU 10552 Silver Spur Ct 689.42$ 1074371190000 LOBATO MIRIAM 10563 Silver Spur Ct 372.30$ Page 20 of 38    Page 753 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1074381140000 WENDELIN FAMILY TRUST 10/26/04 5539 Valinda Ave 339.66$ 1074401030000 CARTY DAVID 5553 Deer Creek Ln 383.64$ 1074401090000 LI YONGHUA 10818 Hillside Rd 414.23$ 1074411060000 DORIZ MARK M 10820 Beechwood Dr 311.80$ 1074431230000 CLEVELAND DARLA 5501 Canistel Ave 383.26$ 1074461100000 MACKINLAY JASON 4930 Saddlewood Pl 372.94$ 1074471070000 YANG BRETT Z REVOCABLE LIVING TRUST 10830 Deer Canyon Dr 349.51$ 1074471080000 LIN YUJU 10848 Deer Canyon Dr 736.21$ 1074481190000 CHAVEZ ROBERT D 10811 Boulder Canyon Rd 339.80$ 1074481290000 BERRIOS MIGUEL A 10854 Boulder Canyon Rd 665.70$ 1074521010000 TONGCO JOSHUA STUART 5016 Corral Ct 334.86$ 1074521180000 AZZAWI MAHER 5123 Equine Pl 675.22$ 1074531050000 ALAWAMLEH RASHED 5138 Equine Pl 363.26$ 1074531200000 SUNRAY TRUST 12/22/10 10817 Carriage Dr 949.55$ 1074541050000 SIPPEL WILLIAM S 5087 Rodeo Rd 353.58$ 1074561040000 AUSTIN DENETTE REVOCABLE LIVING TRU 10923 Carriage Dr 347.53$ 1074561130000 LIVERY LEASING INC 11065 Ranch Dr 675.22$ 1074561180000 VILLARROEL FERNANDO J 5189 Paddock Pl 541.46$ 1074571150000 RAZOOK LUZ FAMILY TRUST 6/9/21 5584 High Meadow Pl 334.86$ 1074571250000 MCCAW DAVID ANTHONY 5607 High Meadow Pl 636.86$ 1074581020000 LIU MINGXING 5524 High Meadow Pl 535.50$ 1074581040000 HU S FAMILY TRUST 10/11/24 5492 High Meadow Pl 344.54$ 1074581090000 BECK JASON 5412 Carriage Pl 363.26$ 1074601110000 MATEEN ABDUL & BOKHARI AISHA B LIV 9773 Summerhill Rd 538.98$ 1074621300000 BCAT 2020-3TT 11090 Hidden Trail Dr 605.36$ 1074621440000 LI JIAJING 4952 Lone Acres Ct 675.22$ 1074621480000 ZHANG LIMIN 4963 Lone Acres Ct 806.98$ 1076031290000 BERNARD ROSALYN 6823 Shadow Ridge Pl 401.46$ 1076032040000 ALICKOVIC BEN 9707 Woodleaf Dr 334.86$ 1076032090000 RADER FRITZIE S 6756 Shaded Wood Pl 334.86$ 1076032250000 VALENCIA JOSE G 9766 Willow Wood Dr 331.88$ 1076032470000 LIU SING-LUNG JOHNNY REV LIV TR 10/6746 Treeline Pl 334.86$ 1076032530000 SANTOS LYDIA T 9737 Willow Wood Dr 675.22$ 1076032610000 JIMENEZ JACQUELYN GARCIA 9743 Shaded Wood Ct 358.95$ 1076032690000 MEJIA PATRICK 9740 Woodleaf Dr 675.22$ 1076041320000 LIN NANCY W 6744 Pasito Ave 608.34$ 1076041360000 NAVARRO KEVIN 6714 Pasito Ave 334.86$ 1076041390000 LU MIAN 6735 Pasito Ave 349.86$ 1076041480000 RASOOL IMTIAZ & ASMA ZAHID 2013 LIV 6752 Ramona Ave 334.86$ 1076071190000 LIANG HUANHUAN 6753 Berkshire Ave 404.72$ 1076081190000 KEY JASON 9960 Victoria St 784.84$ 1076081200000 QU YUNFENG 9970 Victoria St 370.71$ 1076081410000 SANDOVAL ARMANDO JR 6839 Teak Way 474.58$ 1076081620000 MAO ZAIRONG 10035 Goldenrod Ct 311.80$ 1076091260000 WRIGHT JENNIFER 6655 Brissac Pl 334.86$ 1076091380000 MAYERON DENNIS 10127 Chambord Dr 334.86$ 1076091520000 HUANG DONGFANG 6655 Montresor Pl 675.22$ Page 21 of 38    Page 754 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1076101360000 BYNOG AARON 6551 Halsted Ave 329.72$ 1076101420000 MAYER CHRISTOPHER 6588 Halsted Ave 407.70$ 1076101580000 MACHUCA-RENDON FAMILY LIV TR 05/05/2 6586 Kinlock Ave 334.86$ 1076111020000 XU SHUFEN 10190 Victoria St 404.72$ 1076111070000 MOORE RUSSELL L 10142 Victoria St 784.84$ 1076111120000 GOLDEN LIGHT SKYLAND LLC 10130 Victoria St 696.29$ 1076131100000 MARQUEZ ANTHONY 6558 Bandola St 381.76$ 1076131360000 CANDIDO THOMAS 10466 Finch Ave 324.58$ 1076131390000 MWITI PETER 10310 Finch Ave 537.15$ 1076131470000 QUINTANA NALDA 10321 Finch Ave 343.62$ 1076151080000 PIWOWAR EDWARD J 6765 Mesada St 338.98$ 1076151210000 MONTEZ ANDREW & KAREN FAMILY LIVING 10394 Gala Ave 334.86$ 1076151520000 YAKOUB HANAA REVOCABLE LIV TR 7/13/6778 Cartilla Ave 334.86$ 1076161010000 FOOTE HOUSE TRUST 1/31/2018 6891 Mesada St 353.58$ 1076161320000 SANCHEZ APRIL Y 10442 Mignonette St 334.86$ 1076161480000 AGBOBU FAMILY TRUST 5/3/19 6815 Cartilla Ave 784.84$ 1076171100000 IWATSURU NEVIN 9872 Golden Arrow Ln 675.22$ 1076171350000 TELLO JUAN C 9832 Chesapeake Dr 675.22$ 1076173230000 BRYANT TAMMY 6948 Doheny Pl 359.20$ 1076173310000 LOMELI MARINA 9713 La Jolla Dr 449.20$ 1076173440000 SPARKS NICHOLE 6959 Doheny Pl 449.20$ 1076173540000 CHU EMILY CHIEN 6923 Doheny Pl 349.20$ 1076182060000 ZHANG YIYU 9853 La Vine Ct 474.58$ 1076182100000 SUN JUMING 9821 La Vine Ct 675.22$ 1076182270000 SHEN FAMILY TRUST 9728 La Vine Ct 675.22$ 1076182280000 LUO LEI 9738 La Vine Ct 432.06$ 1076182290000 LI PEIYI 9748 La Vine Ct 474.58$ 1076182390000 BAILI INVESTMENT LLC 9822 La Vine Ct 310.41$ 1076211300000 PAIGE JEFF C 10044 Monte Vista St 675.22$ 1076211680000 CRUZ IRVING 6951 Berkshire Ave 675.22$ 1076221020000 MOSHIRI MOHAMAD RAY 9911 La Vine St 410.03$ 1076221200000 PELFREY JERRY WAYNE 10075 La Vine St 344.58$ 1076221400000 GONZALEZ OLIVIA & LUIS FAM REV LIV 7040 Cambridge Ave 608.34$ 1076221640000 ARELLANO ANNA 7041 Ramona Ave 667.19$ 1076231200000 RODRIGUEZ LUIS 10049 Lomita Dr 400.22$ 1076231720000 WATSON STEVE 9948 Albany Ave 675.22$ 1076231770000 VILLAREAL MICHAEL 9905 Albany Ave 334.86$ 1076231780000 ARGUMEDO BENJAMIN JR 9915 Albany Ave 338.98$ 1076241320000 HERTEL ROBERT DALE 9933 Cordon Ct 404.72$ 1076241400000 GRAVES MERLIN L IRREVOCABLE TR 12/3 7265 Teak Way 469.54$ 1076251090000 CEJA RUBEN JUAREZ 10195 Victoria St 675.22$ 1076251100000 TIRITILLI JAMES R & MARY K TRUST 20 10205 Victoria St 404.58$ 1076251250000 HILLSIDE TRUST DTD 7/13/99 10234 Golden Yarrow Ln 334.86$ 1076251490000 CALDERON STASIA 10217 Golden Yarrow Ln 442.16$ 1076251690000 HOLDER STACI D 6990 Center Ave 316.46$ 1076261140000 HEHIR JEFFREY & TANYA REVOC LIV TR 10185 La Vine St 784.84$ 1076261350000 WEATHERBEE FAMILY IRREVOCABLE TR 12/10236 La Vine St 675.22$ Page 22 of 38    Page 755 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1076291010000 GRANADOS JESSICA 6979 Mesada St 334.86$ 1076291190000 GALLAGHER AARON 10371 Victoria St 484.84$ 1076291200000 GARCIA ALFREDO 6904 Shamrock Ln 353.58$ 1076291370000 MANRIQUE OSCAR R 6955 Shamrock Ln 408.34$ 1076301070000 ALLEN STACY 10355 Monte Vista St 341.46$ 1076301140000 MORALES MARIO J 10431 Monte Vista St 315.40$ 1076301210000 LIU JI 7033 Mesada St 334.86$ 1076331130000 MORALES MICHELE ELAINE RV LV TR 1/8 6573 Valinda Ave 530.74$ 1076341540000 10660 HEATHER ST TRUST 1/13/16 10660 Heather St 309.16$ 1076341740000 TORRES JOSE E & NIDIA J LIV TR 03/1 10534 Heather St 675.22$ 1076341780000 XU KAI 10554 Heather St 404.72$ 1076351050000 LOPEZ JOSEFINA 6756 Dakota Ave 363.26$ 1076351530000 ABENES OSCAR JR 6744 Mango St 334.86$ 1076361010000 NEMETH ROBERT D 6892 Dakota Ave 675.22$ 1076361070000 WILLIAMS CLYDE A 6838 Dakota Ave 315.58$ 1076361170000 FAUNA FOUNDATION 10547 Mignonette St 334.86$ 1076361310000 ALUBACH MATTHEW 10575 Holly St 338.64$ 1076361700000 WONG CHUN WAI 6814 Palm Dr 404.72$ 1076381090000 WAN QUN 10751 Sonora Ave 404.72$ 1076381700000 ESTRADA ROCKY 10722 Finch Ave 358.60$ 1076391090000 GAK 2015 TRUST 7/30/15 10965 Santa Barbara Pl 334.86$ 1076391280000 SOTO/VILLALOBOS FAMILY TRUST 6/11/22 10960 San Mateo Pl 334.86$ 1076391350000 SEANOA BRETT TU'UFAASOLO LIV TR 2/1 10910 San Mateo Pl 334.86$ 1076391380000 FARAG HABIB & MERVAT JT LIV TR 10880 San Mateo Pl 311.80$ 1076391500000 MACIAS IVAN 6599 Ventura Pl 608.34$ 1076391540000 CHIU ELLEN S 6611 Kern Pl 354.02$ 1076401140000 JERIES REVOCABLE TRUST 11/10/23 10871 Sonora Ave 311.80$ 1076401360000 YE BIN 6622 San Benito Ave 353.58$ 1076411600000 HOLGUIN FAMILY REVOCABLE TRUST 2/24/10788 Gala Ave 430.74$ 1076411850000 SANG BEIMING 10850 Colusa St 349.70$ 1076411920000 KRUISE DIANA GOYTIA 6809 Nevada Ct 404.72$ 1076421080000 MC COUN DAVID RAYMOND 6888 Mendocino Pl 334.86$ 1076421190000 CANTARERO FAMILY TRUST 1/25/23 6890 Nevada Ct 675.22$ 1076421450000 CELIS DAISY NARALEY 10871 Colusa St 334.86$ 1076421560000 PAN JINHUA 10870 Yuba Ct 334.86$ 1076431260000 HAIRSTON PATRICIA E 10693 Taupe St 445.44$ 1076431450000 CARDONA JORGE B REVOCABLE LIV TR 6974 Dakota Ave 480.78$ 1076431590000 RODRIGUEZ H FAMILY LIVING TRUST 6905 Dakota Ave 675.22$ 1076441510000 YANG YAN REVOCABLE LIVING TRUST 7054 Mango St 331.88$ 1076441580000 HUNTER JOSEPH J SR 7055 Mango St 465.00$ 1076471190000 KIM FAMILY TRUST 10/5/01 7156 Tangerine Pl 334.86$ 1076471440000 DRYDEN ERIC REVOCABLE TR 03/07/16 7195 Meadowlark Pl 515.44$ 1076471520000 FLEMING CINDY 10571 Deerfield Dr 324.14$ 1076471700000 KIM KYOUNG R 7121 Windemere Pl 334.86$ 1076481060000 SCHLEBACH JUAN 7222 Meadowlark Pl 375.22$ 1076481240000 MERCADO RAFAEL 7266 Meadowlark Pl 334.86$ 1076491010000 CHEN YUQI 7296 Parkside Pl 332.53$ Page 23 of 38    Page 756 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1076501040000 MAHALAK JOHN F & NEAL LINDA J TR 2 11132 Shaw St 334.86$ 1076501080000 VICTOR RAY TRUST 5/13/09 11075 Kenyon Way 675.22$ 1076501100000 GUO XIAOHAI 11087 Kenyon Way 404.72$ 1076501190000 WIPP RICHARD 11141 Kenyon Way 404.72$ 1076501240000 ZHAO YANGYANG 11136 Kenyon Way 334.86$ 1076501390000 TAN ZHUANG 11131 Malone St 474.58$ 1076501560000 ZHOU XIANG 6529 Palomar Ct 374.72$ 1076501650000 SMALL CHRIS J 11056 Malone St 483.84$ 1076501760000 CAO YUEQUAN 11067 Malone St 465.57$ 1076501840000 PENA ELIZABETH KATHLEEN 11042 Kenyon Way 311.80$ 1076501850000 LYNCH DAVID 11034 Kenyon Way 334.86$ 1076511170000 NUNEZ JESUS GUILLERMO III 11114 Shaw St 474.58$ 1076511280000 VALDEZ DORIAN 11036 Shaw St 626.88$ 1076512350000 BOENDI MICHAEL A IRREVOC TRUST 3-27 11110 Pacific St 584.84$ 1076512550000 VIDES JOSHUA 11105 Pacific St 430.74$ 1076521100000 HSU JOANNE LI TRUST AGREEMENT 10/6/11041 Pacific St 334.86$ 1076522030000 GEE ROGER 11103 Charleston St 539.80$ 1076531310000 ESPINOSA MARIO M 7178 Parkside Pl 334.86$ 1076531330000 LAWRENCE ROGER A 10727 Morningside Ct 423.98$ 1076531410000 MCPHERSON SEAN T 7179 Parkside Pl 404.72$ 1076541300000 ALBERTO JEFFREY E 6850 Cabrini Ct 404.72$ 1076541320000 CHANG HUANG LIVING TRUST 4-17-08 6862 Cabrini Ct 451.46$ 1076541360000 UPPAL SACHIN 11157 Charleston St 348.69$ 1076541480000 RAMSINI ISAAC REVOCABLE TR 5-2-2018 11155 Taylor Ct 308.98$ 1076541650000 DE LA PAZ ANGELITO & GLORIA LIV 6-4 6769 Vanderbilt Pl 775.22$ 1076551100000 FIELDS STERLING 11067 Delaware St 538.48$ 1076551230000 FISHER KAY FAMILY REV TR 7/14/15 11027 Furman Ct 367.54$ 1076551420000 CERVANTES ELIZABETH 10903 Emerson St 404.72$ 1076551650000 DANIEL TIMOTHY A 10958 Mclennan St 675.22$ 1076561510000 RIEHN ROBERT E & MARGARET T FAMILY 6863 Hudson Ct 334.86$ 1076561580000 PRINCE CLAUDETTE L 6874 Cabrini Ct 621.28$ 1076562020000 ZUNIGA NANCY I 11133 Delaware St 334.86$ 1076562160000 SCHULZ WERNER 11222 Cortland St 334.86$ 1076562300000 FLIPPIN DAVID C 6934 Lamar Ct 675.22$ 1076562310000 HENDERSON YOLANDA R 6940 Lamar Ct 335.69$ 1076562460000 GRISWOLD MONIQUE Y 11221 Cortland St 474.58$ 1076562470000 COOPER HAYDN M 11227 Cortland St 404.72$ 1076562510000 CHANG CHUNG LIANG 11216 Amarillo St 474.58$ 1076571020000 CAO XUANGANG 10925 Sinclair St 329.72$ 1076571180000 HERNADEZ CHRISTINE L 10901 Mclennan St 474.58$ 1076581390000 LIU GUIKUAN 10909 Manchester St 586.37$ 1076601120000 ZHANG LIANG 7081 Woodbury Ct 474.58$ 1076601300000 HUANG YUH-SHUN 11132 Amarillo St 518.17$ 1076601380000 HUANG WEI 11131 Amarillo St 334.72$ 1076611070000 GONZALEZ GLORIA 10994 San Mateo Pl 675.22$ 1076611090000 $PO1076-611-09-0000 6529 Los Osos Way 474.58$ 1076621010000 LILLIE DORA TRUST 3/5/25 7000 Drew Ct 334.86$ Page 24 of 38    Page 757 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1076621190000 DE LA GARZA ERICKA I 7060 Chicago Ct 474.58$ 1076621550000 ARIAS LAUREANO 7056 Armstrong Pl 373.57$ 1076621590000 GAO WEI 7045 Chicago Ct 405.84$ 1076641520000 ASHBEY MICHAEL NAVARRO 11247 Clemson Dr 541.46$ 1076641530000 CHENG HSIAO HWA EVA & LIANG CHUNG C 11253 Clemson Dr 404.72$ 1076641580000 GUAN JINCHANG 11280 Bethany Dr 425.00$ 1076641720000 WANG WEI 6718 Vanderbilt Pl 676.91$ 1076651050000 OSIFESO ALEXANDER B 11274 Brown Dr 311.80$ 1076652030000 MARTIN LEON REVOCABLE LV TR 11/12/2 6579 Bradford Ct 335.20$ 1076652160000 BORDES JAMES E 11228 Wingate Dr 675.22$ 1077011090000 OGINNI PAUL O 7380 Ramona Ave 311.80$ 1077011140000 SANCHEZ MARCUS JUSTIN 7377 Pasito Ave 675.22$ 1077011430000 HOMESLA LLC 7403 Archibald Ave 788.62$ 1077021330000 ROMERO-HOLGUIN RONALDO 7455 London Ave 334.86$ 1077021620000 MARCHAN VERONICA 7400 Ramona Ave 334.86$ 1077031240000 VENCIELO CON DIOS LLC 10037 Palo Alto St 675.22$ 1077031260000 BERNAL ALEJANDRO L 10021 Palo Alto St 416.76$ 1077031920000 ESTRADA ANTHONY 7475 Ramona Ave 671.56$ 1077041120000 CARRILLO MANUEL 7315 Cambridge Ave 438.98$ 1077041550000 ALVAREZ DAVID JR 7395 Ramona Ave 801.66$ 1077051240000 MC MAHAN MARY LOU 10160 Palo Alto St 675.22$ 1077061010000 JIN BO 10219 Palo Alto St 675.22$ 1077061400000 HERRERA ROBERTO GARCIA 10281 Alder Ct 675.22$ 1077061460000 CONTRERAS EDNA PATRICIA 10276 Magnolia Ct 513.38$ 1077071230000 JOHNSON PATRICIA ANN LIVING TR 4/6/10339 Pepper St 338.34$ 1077071400000 NIGHTINGALE MATT 7341 Cartilla Ave 474.58$ 1077081030000 GUTIERREZ RICK R 7328 Marine Ave 474.58$ 1077081340000 BELTRAN RUBEN H SR 7420 Marine Ave 412.28$ 1077081530000 XU HANG 7381 Sago Ct 530.74$ 1077101120000 WANG JIANLI 10663 Orange Blossom Dr 407.70$ 1077101360000 VERONA JAMES SCOTT ROBERT 7361 Ambrosia Rd 368.30$ 1077111050000 MACIAS MARCELINO TRUST 11/5/24 7368 Greenbriar Pl 465.57$ 1077111320000 LOYAGA CRISTIAN 10817 Hillcrest Ct 608.34$ 1077122130000 HERNANDEZ MARLA J 7341 Cascade Ct 334.86$ 1077122300000 ETCHART MARK W & JEANETTE L FAM TRU 7334 Birkdale Pl 353.58$ 1077141030000 KOSAKA GRACE Y 7411 Ambrosia Rd 374.58$ 1077141500000 COOPER FREDRICK 7452 Villa Crest Pl 675.22$ 1077141760000 BURDETTE TRUST 5/29/01 7498 Sierra Linda Ct 334.86$ 1077142100000 LIBRARY 121 LLC 10549 Greenacre Dr 334.86$ 1077151060000 BERRIE DOLORES 7393 Roxbury Pl 495.00$ 1077151580000 CHEN FAMILY TRUST 12-21-01 10854 Sundance Dr 512.86$ 1077161090000 CHENG DON 10923 Spyglass Dr 448.13$ 1077162050000 LDC VILLA CAPRI LLC 7416 Butterfield Pl 541.46$ 1077162150000 LDC VILLA CAPRI LLC 11007 Nesbitt Dr 441.46$ 1077162170000 LDC VILLA CAPRI LLC 11017 Nesbitt Dr 381.46$ 1077162200000 LDC VILLA CAPRI LLC 11031 Nesbitt Dr 517.80$ 1077162210000 LDC VILLA CAPRI LLC 11037 Nesbitt Dr 541.46$ Page 25 of 38    Page 758 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1077162270000 CHU FRANKY 7429 Langham Pl 334.86$ 1077162380000 ROBLES SABRINA 11020 Franklin Dr 541.46$ 1077162480000 LDC VILLA CAPRI LLC 7419 Butterfield Pl 452.97$ 1077162540000 LDC VILLA CAPRI LLC 11024 Nesbitt Dr 435.46$ 1077162560000 PIELMEIER JOE 11034 Nesbitt Dr 675.22$ 1077181100000 HILL ERIC A 10571 Creekbridge St 675.22$ 1077181160000 HEYER REX 10537 Creekbridge St 507.06$ 1077181450000 CARPIO CHRISTIAN M 10664 Springfield Dr 334.86$ 1077181560000 SCHMODE SVEN & CHUANG JENNY TR 2/1 7566 Plymouth Way 784.84$ 1077251040000 MILLER VIVIENNE E 10463 Nutmeg St 697.36$ 1077251270000 SHIELDS SCOTT A 10428 Mangrove St 325.20$ 1077251450000 GALLEGOS DAVID R II 10459 Balsa St 375.22$ 1077251570000 MORAN ROBERT JR 10441 Palo Alto St 395.41$ 1077251750000 CORREA JUAN A 7652 Marine Ave 517.06$ 1077261200000 DURAN HEBERTO G 7690 Cartilla Ave 332.10$ 1077261240000 REGAN DERMOT J 7659 Cornel Ct 675.22$ 1077281060000 BRAMLETT BROOKE 10163 Candlewood St 404.72$ 1077281200000 WALLS FRANK G 7522 Lockhaven Ave 675.22$ 1077281370000 LUAN YANG 7542 Matterhorn Ave 675.22$ 1077291040000 SCANLON DERRICK 9933 Candlewood St 444.07$ 1077291320000 LIANG HUANHUAN 7512 Perlite Ct 404.72$ 1077291670000 SANCHEZ THOMAS D 7532 Granby Ave 308.34$ 1077291790000 RIVADENEYRA JAMES DYNE 7543 Granby Ave 653.14$ 1077301260000 MARQUEZ JOSE 7608 Dartmouth Ave 409.78$ 1077301400000 SCHWARCZ MARGARET M 9906 Mangrove St 353.58$ 1077311070000 ELYAZAL JAMAL 7570 Ramona Ave 353.58$ 1077311120000 CAL PR LLC 7527 Pasito Ave 406.62$ 1077311130000 XIE YONGXIAN LIVING TRUST 4/30/18 7515 Pasito Ave 369.79$ 1077311590000 GONZALEZ MARIO 7641 Pasito Ave 334.86$ 1077321030000 9762 CHURCH ST LLC 9772 Church St 389.20$ 1077321100000 VERNON JORGE 7627 Archibald Ave 700.14$ 1077321280000 POLLARD MARLON A & DOMINIQUE T LV T 7515 Malven Ave 388.94$ 1077321470000 STILLMAN EDA A 7528 Burgundy Ave 675.22$ 1077331070000 LIN YI 9805 Church St 337.46$ 1077351320000 HAUSMAN JACK M 10002 Ashford Ct 358.60$ 1077351540000 NICKELL ROBERT RYAN 7816 Perlite Ct 675.22$ 1077361020000 PEREZ CHRISTOPHER A 9919 Hemlock St 675.22$ 1077361040000 HUANG TINGFANG 9939 Hemlock St 353.58$ 1077361270000 CHAVEZ MARCO A 10016 Hemlock St 334.86$ 1077361370000 TORKZADEH MINA 9987 Langston St 641.46$ 1077371200000 CHINO VALLEY INVESTMENTS LLC 7760 Paramount Ct 333.34$ 1077371560000 STOKLEY WILL 7711 Matterhorn Ct 675.22$ 1077381430000 DEHESA CALVIN J JR 10156 Norwick St 374.98$ 1077381520000 CHAN KENNY 10155 Norwick St 334.86$ 1077381780000 PECKHAM MARK 10146 Effen St 784.84$ 1077391040000 WILLIAMS FLOR LIVING TRUST 05/05/22 7914 Malvern Ave 432.39$ 1077391160000 VILLALOBOS FAMILY REVOCABLE LIV TRUS 7914 Center Ave 497.08$ Page 26 of 38    Page 759 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1077391180000 GARCIA ISMAEL JOE & SALLY GARCIA RV 10280 Dorset St 405.00$ 1077391430000 CONSTUBLE MATTHEW 10239 Dorset St 675.22$ 1077391640000 LA VINH 10114 Stafford St 675.22$ 1077611030000 HART NICHOLAS JAMES 9931 Stafford St 411.48$ 1077611590000 CHAUHAN RONAK KIRITKUMAR 7955 Cambridge Ave 675.22$ 1077611630000 ADAMI BLANCA ESTELA REV TR 2/26/13 7913 Cambridge Ave 334.86$ 1077621070000 BECHTEL AUSTIN 8007 Cambridge Ave 675.22$ 1077641060000 GAGNON RUSSELL J 8017 Pasito Ave 334.86$ 1077641160000 WAGGENER DONNA SUE 8003 London Ave 675.22$ 1077671150000 RODRIGUEZ RODOLFO A 11144 Berwick Dr 334.86$ 1077672220000 SHU YU HANG 7337 Belpine Pl 629.68$ 1077672240000 YEN LIVING TRUST 12/30/15 7337 Belpine Pl 326.40$ 1077672320000 KIRKPATRICK REVOCABLE TRUST 2/27/23 7343 Belpine Pl 387.80$ 1077673170000 FELIPE RAMON & ANNA FAMILY TRUST 11214 Terra Vista Pkwy 629.68$ 1077673200000 NEWMAN FRANCES 11214 Terra Vista Pkwy 326.40$ 1077673330000 MORAN ANGELIKA PATRICIA 11220 Terra Vista Pkwy 624.84$ 1077673410000 BENTLEY KATHLEEN C 11204 Terra Vista Pkwy 449.20$ 1077673580000 INDEPENDENT MARKETING & SALES CO 11236 Terra Vista Pkwy 309.36$ 1077673760000 LESLIE-TINOCO MARLAYNA 11272 Terra Vista Pkwy 326.40$ 1077681210000 LIU JIANG 11123 Woodview Dr 541.46$ 1077691430000 LIANG YILE 10769 Oakhurst Dr 675.22$ 1077691440000 SIDDIQI TARIQ M 10777 Oakhurst Dr 440.86$ 1077701230000 LIU SHENGPING 10731 Hampton Pl 347.66$ 1077721440000 UBALLEZ JOHNATHAN CHRISTIAN 7672 Wimbleton Ct 391.46$ 1077721620000 DIAZ ALMA D 7736 Warwick Ct 334.86$ 1077741360000 O BRIEN-KINSEY ANNA LIVING TR 5/7/2 7619 Sandpiper Ct 402.39$ 1077741450000 WILLS TASHA 7646 Sandpiper Ct 675.22$ 1077741540000 CHAVEZ SUSANA 7621 Fairhaven Pl 507.00$ 1077742050000 SIBARANI DHALIA 11098 Countryview Dr 595.22$ 1077751360000 LDC VILLA CAPRI LLC 7698 Barrington Ct 541.46$ 1077751430000 MUNIVE BLANCA 7662 Barrington Ct 675.22$ 1077751590000 LDC VILLA CAPRI LLC 7674 Gainey Ct 541.46$ 1077751680000 LDC VILLA CAPRI LLC 7663 Broadmoor Pl 404.72$ 1077761170000 ALWAHIB TIBA ZEYAD TAREQ 7622 Belpine Pl 415.99$ 1077762080000 ACOSTA DARLENE A 11147 Alencon Dr 353.58$ 1077762240000 CRUZ ALFREDO 7572 Calais Ct 384.58$ 1077762260000 ONSTAD ANDREW 7558 Calais Ct 675.22$ 1077821390000 WONG-SUM TRUST 8/11/23 7721 Palacio Ct 360.60$ 1077822350000 AMATO MARIA N 11246 Amiata Dr 539.80$ 1077822480000 ARINAS ROBERT 11282 Corsica Ct 391.46$ 1077831260000 ZHOU HONGXING 11177 Saint Tropez Dr 541.46$ 1077831290000 VAN HILL MICHAEL J 7528 Calais Ct 560.22$ 1077832430000 VOCA GOLDEN LLC 11090 Mountain View Dr 474.58$ 1077832610000 LI CHENGQIAN 11090 Mountain View Dr 541.46$ 1077841320000 MONSIVAIS LILLIAN R 7802 Danner Ct 381.12$ 1077862080000 TIKARYA BHAIYA MUKESH 9720 Alton Dr 349.58$ 1077881850000 VARELA HELMOUTH ARMANDO 10375 Church St 326.40$ Page 27 of 38    Page 760 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1077882800000 DEHMER CARLOS 10375 Church St 326.40$ 1077912190000 HOANG DANIEL 7711 Paxton Pl 465.22$ 1077912470000 SANTOS JERRY C 7726 Haywood Pl 675.22$ 1077912500000 KIM JONG KYUN 7732 Haywood Pl 334.86$ 1077913130000 TAN JING 10588 Wells Dr 361.46$ 1077913200000 HERNANDEZ MARCELLA 10566 Wells Dr 404.72$ 1077914060000 MOORE TIMOTHY 10545 Wells Dr 675.22$ 1077914530000 ELACHKAR SALIM 10562 Huxley Dr 536.07$ 1077914550000 DING JUE 10591 Huxley Dr 403.95$ 1077915030000 HELMS BRIAN 10519 Huxley Dr 320.42$ 1077915080000 LIGGINS OTHA DELL SR 10527 Huxley Dr 404.72$ 1077915150000 ADELEKE DESI 10551 Huxley Dr 404.72$ 1077915200000 HUGHES JARED GREGORY 10561 Huxley Dr 459.28$ 1077915520000 BURRELL JASON 7819 Paxton Pl 310.31$ 1077915530000 RODRIGUEZ JOSE 7821 Paxton Pl 608.34$ 1087101260000 DE LA LLANA JOSE 5141 Crimson Pl 334.86$ 1087101320000 LI YONGZHI 5139 Magenta Ct 675.22$ 1087101390000 ALMEIDA ANDRE DA SILVA 5099 Sepia Ct 404.72$ 1087102080000 WONG FAMILY LIVING TRUST 6/24/17 12367 Helena Way 404.72$ 1087111150000 WU WEI 12183 Scarlet Way 334.86$ 1087111200000 ZHANG SHAN DONG 5238 Pewter Dr 412.28$ 1087131410000 PEREIRA LEONOR REVOCABLE TRUST 3/7/5271 Melon Ct 470.73$ 1087141510000 ZHANG TING 12558 Del Rey Dr 675.22$ 1087151420000 QIN-HSIEH FAMILY TRUST 6/6/24 12609 Dupont Dr 334.86$ 1087161080000 BRADSHAW LAUREN 5188 Salton Ct 810.48$ 1087161140000 ADEYEMO ADEWALE 12750 Mediterranean Dr 425.22$ 1087171310000 HONG KEN 12788 Indian Ocean Dr 404.72$ 1087181230000 SHEN XIAOMEI 12841 Mediterranean Dr 404.72$ 1087191090000 MARQUEZ ABRAHAM PEREZ 4989 Woodley Ridge Dr 700.14$ 1087191100000 ZEIF MICHAEL DAVID 4987 Woodley Ridge Dr 615.44$ 1087201020000 ROCHA LIVING TRUST 11/18/24 5045 Sagewood Dr 353.58$ 1087201130000 KANG HUI 5032 Woodley Ridge Dr 675.22$ 1087201230000 LIU YUANYUAN 4980 Woodley Ridge Dr 784.84$ 1087201290000 IKONTE REVOCABLE LIVING TR 8/11/25 13509 Stoney Knoll Ct 334.86$ 1087211310000 WU JING 5539 Rutland Ct 404.72$ 1087221270000 LI ZAIJIN 12221 Blackstone Dr 334.86$ 1087221290000 YOUNG-JUNG FAMILY LIV TR 11/03/04 12203 Blackstone Dr 334.86$ 1087221440000 JACKSON CHRASHAWN 12273 Richfield Dr 622.36$ 1087251070000 JAMIL TARIQ 5643 Stoneview Rd 528.94$ 1087251140000 BYOUS ROSSLYN SIMONE REV LIV TR 2/6 5620 Stoneview Rd 353.58$ 1087281410000 MOFFETT KHALIF 5519 Pacific Crest Pl 358.34$ 1087301110000 LI QINYONG 5526 San Carlos Ct 404.72$ 1087321130000 DER AVANESSIAN FAMILY TRUST 5/1/23 12800 N Overlook Dr 320.19$ 1087321210000 LU ZHENYU 12708 Altura Dr 675.22$ 1087351080000 VERRET WILLIAM P 12680 Encino Ct 334.86$ 1087351150000 BOBOTH ZACHARY AARON 12610 Encino Ct 474.58$ 1087351160000 PATEL ANKUR 12575 Encino Ct 404.72$ Page 28 of 38    Page 761 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1087351230000 ZZZ GROUP LLC 12655 Encino Ct 675.22$ 1087351430000 YE WEI 12597 Naples Way 331.88$ 1087371050000 LIN JIAXING 5473 Stoneview Rd 467.82$ 1087381030000 DHUPER AMAN 5393 Stoneview Rd 335.45$ 1087391140000 LEI LIU 12241 Alamo Dr 675.22$ 1087391150000 YIN ZHONGWEI 12231 Alamo Dr 474.58$ 1087411040000 TANG NAN 12340 Alamo Dr 608.34$ 1087411100000 MA XINGRONG 12420 Alamo Dr 404.72$ 1087411190000 LIU JIANWEI 12361 Alamo Dr 675.22$ 1087421130000 KHAN ABID HAMEED & NAIMA ABID FAM T 12451 Alamo Dr 442.16$ 1089041120000 KENNEDY FAMILY TRUST 10/02/15 7263 Aloe Ct 458.81$ 1089051190000 WINCHESTER MICHAEL 7001 Fontaine Pl 395.14$ 1089061290000 SINGLETON CHRISTOPHER CELAN 6775 Palo Verde Pl 675.22$ 1089071100000 YOUNG FAMILY TRUST 2/2/04 7068 Spencer Ct 675.22$ 1089071130000 CARUSO ADAM & KRISTYN LIV TR 7/21/0 7053 Spencer Ct 869.06$ 1089071150000 WANG JIEYU 7064 Isle Ct 522.04$ 1089081290000 LI YONG HUA 12858 Frost Brothers Ct 404.72$ 1089091200000 MONTGOMERY MICHAEL 12183 Highgate Dr 474.58$ 1089091220000 CALERO MARIA LUZ 12190 Stratford Dr 534.86$ 1089091240000 LARA DENA 12172 Stratford Dr 784.84$ 1089091450000 SAFI RAED 6864 Birmingham Pl 675.22$ 1089091640000 ROSS JAMES S II 12165 Highgate Dr 404.72$ 1089092240000 BARNETT FAMILY REVOCABLE LIVING TRUS 12241 Queensbury Dr 442.16$ 1089092420000 JACKSON HENRY 12220 Highgate Dr 474.58$ 1089101510000 HALL GREGORY 12191 Knightsbridge Dr 717.06$ 1089111080000 LOPEZ HECTOR M 6676 Palo Verde Pl 615.44$ 1089111220000 GONZALEZ HECTOR 6635 Palo Verde Pl 555.22$ 1089121040000 WILLIAMS EDITH M 6565 Palo Verde Pl 784.84$ 1089141290000 WAHBA NESREEN 11335 Starlight Dr 334.86$ 1089151130000 CARCAMO ROSA M 11502 Fallingstar Ct 334.86$ 1089171070000 CRAWFORD BRIAN RICHARD 6633 Messina Pl 403.28$ 1089171360000 ZHANG SHU 11670 Pescara Rd 404.72$ 1089172050000 ZHENG QIN HONG 11553 Grimaldi Rd 334.86$ 1089172120000 ZHU XIAOJUN 11538 Grimaldi Rd 334.86$ 1089181020000 GONG QIANG 6861 Fano Ct 334.86$ 1089181040000 JOHNSON SALLIE ANN LIVING TRUST 10/6870 Fano Ct 330.52$ 1089181390000 LI ZIWEN & SHE HANQIONG JEAN FAM T 6785 Salerno Pl 318.14$ 1089191100000 ZHOU XIURONG 11554 Marcello Way 334.86$ 1089191120000 SHAW YIE-MING & HUEI-CHING FAM TR 11566 Marcello Way 335.14$ 1089191140000 MADUGULA RAVI 11545 Colorno Dr 428.98$ 1089192280000 CHEN FAMILY TRUST 12/21/01 11550 Lomello Way 361.72$ 1089201320000 GU HEMEI 11646 Pavia Dr 404.72$ 1089211210000 ZHANG XUE YONG 6863 Portofino Ct 435.14$ 1089211260000 WANG ZEHUA 6842 Portofino Ct 334.86$ 1089211370000 MITCHELL GLENORA 6814 Bergano Pl 334.86$ 1089221100000 MORRIE TYE WILLIAM 6920 Galatina Pl 404.72$ 1089221180000 HOU FAMILY TRUST 05/09/20 6988 Canosa Pl 334.86$ Page 29 of 38    Page 762 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1089221190000 YATES CHARLES EDWARD TRUST 1/20/22 6978 Canosa Pl 370.74$ 1089221220000 HUANG PINGBO 6948 Canosa Pl 363.26$ 1089221250000 MANJARREZ PAT CRUZ 6979 Canosa Pl 608.34$ 1089231480000 VERA FAMILY TRUST 6-16-15 6556 Monte Carlo Pl 400.14$ 1089232340000 PUPPALI REVOCABLE LIVING TRUST 12/6/6550 Veneto Pl 334.86$ 1089232390000 LOCKHART JOHNATHAN 6552 Vianza Pl 334.30$ 1089241050000 XIE CHEN 6618 Catania Pl 608.34$ 1089241150000 BEESLEY CLARK 6617 Catania Pl 334.86$ 1089242080000 HEATH JONATHAN T 6662 Veneto Pl 337.84$ 1089242290000 COOPER BENJAMIN SOURY 6628 Vianza Pl 314.38$ 1089251200000 JIAO JIE 11356 Verona Dr 784.84$ 1089252020000 FRANCIS MARILYN REVOCABLE LIVING TR 11381 Genova Rd 541.46$ 1089252320000 VELAZQUEZ ROCIO 6920 Palermo Pl 324.58$ 1089272030000 SONG QIAN 11509 Bari Dr 404.72$ 1089272060000 ECHEVARRIA MIGUEL A 11441 Lugano Dr 784.84$ 1089272110000 KONG FAMILY REVOCABLE TRUST 2/25/23 11391 Lugano Dr 365.78$ 1089272120000 CONTRERAS ELEAZAR 11381 Lugano Dr 458.34$ 1089272180000 PURDY KEVIN M 7059 Novara Pl 841.54$ 1089281410000 TRAN DZUNG 7089 Vettuno Ct 334.86$ 1089281460000 RANDOLPH MARQUIS D 7060 Martano Pl 334.86$ 1089282150000 DENG YUANTING 7060 Carina Pl 334.86$ 1089301120000 SMITH QUANLI 11841 Trapani Dr 675.22$ 1089301260000 CHEN GE 6959 Benevento Pl 380.56$ 1089301270000 DE ARMOND FAMILY TRUST 12-15-99 6969 Benevento Pl 339.72$ 1089301620000 RANDAZZO KELLY 6959 Pizzoli Pl 408.34$ 1089311030000 MURPHY JULIE A 11748 Milano Dr 334.86$ 1089311330000 LIN HANYAO 7040 Tolentino Dr 541.46$ 1089312360000 SPRAGUE CHERYL 7060 Pozallo Pl 306.58$ 1089312410000 MCNERNEY WENDY 7029 Pozallo Pl 324.58$ 1089313030000 RIZO JAVIER 7021 Pizzoli Pl 782.11$ 1089313070000 CHU XINCHI 7061 Pizzoli Pl 334.86$ 1089313080000 ALBASHA RAYMOND 7071 Pizzoli Pl 325.45$ 1089321200000 TROTTER JEREMY 6950 Londonderry Ct 353.58$ 1089321500000 NOWELL CHRISTOPHER ALEXANDER 11991 Van Fleet Dr 442.16$ 1089321560000 SMITH ROBYN S 6930 Hillhurst Ct 675.22$ 1089331120000 KURTZ SEAN 11978 Stegmeir Dr 404.72$ 1089331240000 RAKHRA RAVINDER 11953 Ardmoor Ct 334.86$ 1089342210000 PEOPLES TRUST 2023 7126 Turning Leaf Pl 331.88$ 1089351030000 SALDANA ARTHUR 11511 Candela Dr 459.80$ 1089351110000 WANG KAIYAN 11571 Candela Dr 675.22$ 1089361090000 SAYAT EDNA R LIVING TRUST 4-19-17 7203 Ravenswood Pl 334.86$ 1089361310000 NGUYEN DEREK QUAN 11401 Broken Branch Dr 675.22$ 1089361430000 CHAN KEVIN CHEN LU 11379 Williams Ridge Dr 541.46$ 1089371160000 ALTUNA LIVING TRUST 1/13/21 7211 Altari Pl 443.14$ 1089371300000 BERCIAN ELSY REVOCABLE LIVING TRUST 7230 Forenza Pl 350.20$ 1089371320000 WEST KATRINA 7250 Forenza Pl 675.22$ 1089372010000 KAKAR FAHIM R 11591 Amelia Dr 566.21$ Page 30 of 38    Page 763 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1089384480000 MODEREGER MICHAEL 11870 Montella Dr 460.22$ 1089385020000 LU YA QING 7192 Riva Pl 541.46$ 1089387010000 JIAO-WANG FAMILY TRUST 10/14/15 7198 Trivento Pl 334.86$ 1089391040000 C & H LIVING TRUST 12/28/21 11729 Pavola Dr 404.72$ 1089392030000 GUPTA DEBASISH 7217 Trivento Pl 331.46$ 1089392130000 MI HEDU 11863 Larino Dr 608.34$ 1089392270000 KANDLAKUNTA SREEMUKHA 7280 Comiso Way 525.69$ 1089392640000 HOANG NANCY SEPARATE PROP TR 2/5/25 11815 Triolo Dr 310.39$ 1089392650000 LIN TA TUNG 11823 Triolo Dr 675.22$ 1089401050000 HUANG YAJUAN 6583 Mimosa Pl 727.61$ 1089401230000 ACOSTA JESSICA 6533 Mimosa Pl 396.10$ 1089401310000 DRYDEN ERIC REVOCABLE TRUST 3/7/16 6525 Myrtle Ct 404.72$ 1089401320000 JIMENEZ RUBEN 6533 Myrtle Ct 334.86$ 1089411620000 JUAREZ JONATHAN L 12386 Thistle Dr 404.72$ 1089421280000 WASHBURN PAUL V & JUDITH M FAMILY T 12277 Mint Ct 356.67$ 1089422080000 GALLEGOS MARIANO 12316 Wintergreen St 474.58$ 1089423060000 MC GINTY EUGENE E JR 12454 Foxglove Ct 411.56$ 1089431210000 MURRAY BUFFY 12268 Bellflower Ct 675.22$ 1089431220000 WALKER LORI A 12264 Bellflower Ct 334.86$ 1089431250000 MIRZAKHANI AMIN 12259 Bellflower Ct 675.22$ 1089431490000 CARVAJAL CAROLINA 12321 Wintergreen St 675.22$ 1089441590000 GUTIERREZ ALBERT F 6556 Dogwood Pl 675.22$ 1089441730000 CHAN GEORGE 6589 Primrose Pl 334.86$ 1089452300000 CHAVEZ CONNIE A 12595 Nasturtium Dr 363.25$ 1089452330000 VAN HOOK FAMILY LIVING TRUST 3/5/20 12573 Nasturtium Dr 311.18$ 1089452370000 MONROY MARIO 12529 Nasturtium Dr 474.58$ 1089452440000 BRAVO MICHAEL ANGELO 12502 Nasturtium Dr 507.63$ 1089452490000 CAUDILLO 2002 FAMILY TRUST (01-15-02 12538 Nasturtium Dr 450.20$ 1089461070000 FLORES MACARIO O 12470 Bougainvillea Way 500.22$ 1089461320000 SANDOVAL ANTONIO III 12515 Lantana Dr 407.42$ 1089471060000 BLACK DOUGLAS 12468 Tulip Ct 784.84$ 1089471210000 DODSON ROBERT D 6816 Plum Way 484.84$ 1089481080000 SCOTT MICHAEL E 12784 Coriander Ct 404.72$ 1089481490000 DURAN MARTIN 6571 Arabis Pl 675.22$ 1089481580000 EJINDU FAMILY LIVING TRUST 3-29-04 6520 Etiwanda Ave 334.86$ 1089491170000 BEACH BRIAN ANTHONY 6648 Santolina Pl 541.46$ 1089501090000 LI YANLI 6777 Santolina Pl 737.64$ 1089521010000 MIZER ETHAN 12406 Columbine Way 594.66$ 1089521110000 CHANG ARIEL ILUN 12420 Buttercup Way 428.26$ 1089521120000 WILSON GARY S 12421 Silktassel Dr 784.84$ 1089521370000 DIZAYE ALI 12423 Snapdragon St 334.86$ 1089521650000 OPBROEK MARY K 12456 Blazing Star Ct 311.80$ 1089522400000 FIELDS ARBY & JOSETTI FAM TR 05/20/6992 Basswood Pl 334.86$ 1089531380000 MONTOYA GILBERT 7094 Geranium Pl 675.22$ 1089532120000 BAJWA HARKANWAR 12395 Blazing Star Ct 334.86$ 1089541180000 WANG YE 12466 Whitby Dr 334.86$ 1089541340000 FARRAJ SAMER J 7162 Margate Ct 458.98$ Page 31 of 38    Page 764 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1089551040000 GONZALEZ ANGELA I 12608 Aster Ct 637.00$ 1089551090000 MAULEON RAMON & DELIGHT TR 10/26/16 12560 Aster Ct 334.86$ 1089551840000 ZHANG FAMILY TRUST 9/8/16 12492 Veronica Ct 334.86$ 1089561040000 JACKSON RICHARD STORM 7075 Marigold Ct 404.72$ 1089561200000 LIN BILING FAMILY TRUST 8/24/18 12437 Ironbark Dr 370.95$ 1089561230000 BARBOZA CHRISTIE 7055 Jasmine Ct 334.86$ 1089562330000 OLDENBURG FAMILY TRUST - EST OF 12622 Fuchsia Dr 570.16$ 1089562380000 OROZCO JASMINE 12647 Daphne Dr 675.22$ 1089572280000 TOY KATHLEEN 7179 Walcott Pl 358.60$ 1089572290000 AGHBOLAGH FARZIN BEYGI AZAR 7171 Walcott Pl 404.72$ 1089572370000 ORTIZ DAVID 7154 Travis Pl 334.72$ 1089581050000 VICEROY FUND LLC 12658 Baseline Rd 1,103.98$ 1089581250000 KELLUM FAMILY TRUST 10/22/22 7248 Nobling Ct 479.68$ 1089581360000 MONROE DEMETRIUS 7259 Corvina Ct 509.36$ 1089592600000 HERNANDEZ MIGUEL 7126 Powell Pl 404.72$ 1089592780000 BOLEN KENNETH WARREN 7168 Chaney Ct 403.96$ 1089601230000 GUZMAN PRISCILLA VANESSA 7224 Travis Pl 334.86$ 1089601550000 CRAWBUCK MARK 12743 Nicolet Ct 675.22$ 1089611380000 XIANG XINGPING 7208 Westhaven Pl 334.86$ 1089611390000 HUANG XUEYING 7218 Westhaven Pl 353.58$ 1089621120000 TOY LANA 12182 Avon Ct 675.22$ 1089631520000 ZHANG-CHEN TRUST 9/6/06 12224 Wembley Ct 541.46$ 1089641250000 DONG DING 7230 Townsend Ct 334.86$ 1089641350000 LI XIAOLONG 12445 Harwick Dr 334.86$ 1089641510000 GOMEZ ALFRED 7204 San Carmela Ct 784.84$ 1089651060000 FELLHAUER ROBERT J REVOCABLE TR 10/11920 Sagemont Dr 675.22$ 1089651180000 UNGER VALERIE 7129 Westhaven Pl 675.22$ 1090021070000 LIU BING 7353 W Ellena 387.80$ 1090021220000 WILLIAMS WILLIAM JEFFREY 7353 W Ellena 311.80$ 1090021730000 LIU BING 7353 W Ellena 387.80$ 1090022090000 TYSON DSEAN LAFAYETTE 7353 W Ellena 326.40$ 1090022160000 LEVESQUE DARRYL 7353 W Ellena 436.74$ 1090022200000 APOSTOLOV IZABELA 7353 W Ellena 629.68$ 1090022340000 ZHANG TIAN 7353 W Ellena 455.22$ 1090022510000 GUNAWAN FAMILY TRUST 06/14/2018 7353 W Ellena 362.03$ 1090023060000 LEE HSUNCHIH 7353 W Ellena 387.80$ 1090023190000 GIPSON ROBERT D 7353 W Ellena 326.40$ 1090023220000 BALLARD MICHELLE 7353 W Ellena 387.80$ 1090023420000 RUBIO ROBERT L 7353 W Ellena 326.40$ 1090023560000 ORNELAS LAUREN MARIE 7353 W Ellena 386.40$ 1090031030000 GONZALEZ CANDELARIA 11507 Stonecrest Dr 675.22$ 1090031040000 ROBERTS MARION 11501 Stonecrest Dr 675.22$ 1090031090000 BEHRANGI ALI 7398 Stonehaven Pl 465.64$ 1090031450000 ARHIN-ADOFO GEORGINA K 11528 Stoneridge Dr 474.58$ 1090032150000 CASTANEDA MARIO EUGENIO 11595 Stoneridge Dr 541.46$ 1090032230000 AJAYI DIANE 11573 Stoneridge Dr 675.22$ 1090051110000 TOY JAMES 11335 Fulbourn Ct 675.22$ Page 32 of 38    Page 765 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1090061290000 SULEIMAN FAMILY REVOCABLE LIV TR 1/3 11345 Regent Dr 611.27$ 1090071030000 XIE YONGSHENG 11495 Chesterton Dr 806.98$ 1090081090000 CANALES-MONTEJO KAREN J 7326 Legacy Pl 675.22$ 1090081550000 JOO ANNE 11747 Monument Dr 509.72$ 1090082070000 TSE SIMON 7322 Quincy Pl 675.22$ 1090082120000 CHI FAMILY LIVING TR 11/15/2011 11794 Vermont Dr 675.22$ 1090091150000 GHOMESHI ABDOL MAHMOOD 7330 Oxford Pl 375.37$ 1090091370000 QUINTO JENNIFER L 11860 Gage Dr 608.34$ 1090091500000 HARISAY MARC S 7402 Correspondence Dr 350.42$ 1090091530000 MARTINEZ TRACI M 7380 Correspondence Dr 675.22$ 1090101070000 VENEGAS ALLEN TRUST 11/02/21 7461 Schuyler Ct 334.86$ 1090101190000 SDL FAMILY TRUST 5/5/24 7437 Rutledge Ct 662.30$ 1090102140000 CHUN FAMILY TRUST 02/27/2020 11671 Declaration Dr 675.22$ 1090102430000 ZHOU BIN 11698 Parliament Dr 541.46$ 1090102490000 FU YINGZHUO 11713 Parliament Dr 331.88$ 1090111430000 MARTIN RYAN 7423 Tyler Pl 700.14$ 1090131200000 ZHANG XIAOJUN 7607 Waterbury Pl 334.86$ 1090132050000 AHMED LUBNA S 11846 Manhattan Ct 675.22$ 1090132140000 JOHNSON REMELL J 11861 Manhattan Ct 541.46$ 1090132340000 GE HAO 11859 Bunker Dr 334.86$ 1090132630000 JAMARAI BOBBY 11847 Worcester Dr 640.29$ 1090141450000 GASKINS LINDA A 7631 Merrimack Pl 436.76$ 1090142050000 TAN LIVING TRUST 10/20/88 7657 Duxbury Pl 404.72$ 1090142390000 CHEN MINQI 7634 Continental Pl 675.22$ 1090142500000 LI JIAN 11841 Proclamation Dr 334.86$ 1090151420000 GHAEMMAGHAMI SAMAN 11540 Claridge Dr 334.86$ 1090151730000 ARANA MARLON G 11558 Palm Meadows Dr 467.57$ 1090152180000 VU LIVING TRUST 11/7/16 7539 Hardy Ave 471.46$ 1090161160000 KIM MICHAEL I 11433 Mountain View Dr 364.29$ 1090161310000 HUANG JIA GEE 11433 Mountain View Dr 675.22$ 1090161320000 RW & RW LLC 11433 Mountain View Dr 334.86$ 1090161430000 CHEN JIAN 11433 Mountain View Dr 369.79$ 1090161490000 THAKRAR DARSHIT 11433 Mountain View Dr 608.34$ 1090191170000 SAHNI ANUPAMA TANDON 11450 Church St 326.40$ 1090192130000 MAHINAN WILFRED SAMPAGA JR 11450 Church St 629.68$ 1090221020000 DELGADO DAVID 11750 Brandywine Pl 404.72$ 1090221270000 TUMBOKON RAYMOND 11725 Brandywine Pl 407.70$ 1090222310000 RODRIGUEZ MARJORIE L & DARMS L A R 11797 Brandywine Pl 334.86$ 1090222520000 RUIZ VANESSA 11799 Rockingham Ct 676.39$ 1090222630000 ZHENG & JI FAMILY LIVING TRUST 3/7/2 11848 Potomac Ct 403.34$ 1090231150000 CHUBBY CHEEK CREW TRUST 02/10/22 11803 Bunker Hill Dr 404.72$ 1090231210000 GAMJ INVESTMENTS LLC 11857 Bunker Hill Dr 463.34$ 1090231320000 LIN TIMOTHY J 11832 Bunker Hill Dr 454.72$ 1090231390000 HF INVESTMENTS LLC 11875 Cedarbrook Pl 334.86$ 1090251060000 NAVA JOSE TRUST 6/3/2005 7340 Henbane St 328.38$ 1090251080000 LEWIS TERRY L 7320 Henbane St 784.84$ 1090251260000 PUENTE GREGORY P 7318 Fennel Rd 454.16$ Page 33 of 38    Page 766 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1090251310000 WANG QINGLONG 7339 Fennel Rd 311.80$ 1090251360000 SANDOVAL EPIFANIO JR 7389 Fennel Rd 411.46$ 1090261080000 RAMIREZ DIEGO 7484 Henbane St 441.46$ 1090261100000 BUGARIN MARTIN 7464 Henbane St 404.72$ 1090261670000 CAMPOS LUIS 7499 Hyssop Dr 474.58$ 1090271110000 LUO MENG 11954 Fennel Ct 398.76$ 1090281010000 SMITH JEFFREY D 7688 Henbane St 326.42$ 1090281110000 SMITH LISA 11944 Candlewood St 358.60$ 1090281190000 IMPETT VICTORIA ANN 7657 Hyssop Dr 541.46$ 1090281270000 EJIAGA MERCY N 7648 Hyssop Dr 334.86$ 1090281280000 MARTIN GLEN 7638 Hyssop Dr 405.72$ 1090281300000 WANG DANDAN 7608 Hyssop Dr 472.10$ 1090291200000 NIETO ANA M 11949 Hemlock St 442.16$ 1090291260000 DURAZO DAVID 7756 Henbane St 675.22$ 1090291300000 HUANG FANGJIN 7712 Henbane St 334.86$ 1090291590000 WATANAPOL PHAIBOON J 7759 Hyssop Dr 334.58$ 1090301010000 SEKONA TUUHETOKA 7915 Hyssop Dr 353.58$ 1090301130000 ZAVALA DAVID 11944 Effen St 480.18$ 1090301260000 12001NORWICK STREET TRUST 10/26/24 12001 Norwick St 331.88$ 1090301380000 FREEMAN JOSH JOHN 11950 Norwick St 334.86$ 1090311160000 MATAELE AISEA 12025 Dorset St 629.94$ 1090311420000 LI KALVIN 11984 Dorset St 334.86$ 1090321080000 TODD ANDREW 11953 Chervil St 334.86$ 1090321120000 ROMERO RUDY 11915 Chervil St 784.84$ 1090321220000 FONUA HOKENI S 8016 Henbane St 353.58$ 1090341060000 ALVAREZ JAVIER 12336 Meritage Ct 540.46$ 1090341270000 NORIEGA CELINA E 12339 Royal Oaks Dr 561.50$ 1090341320000 GUNPUR REVOCABLE TRUST 01/23/22 12405 Royal Oaks Dr 454.85$ 1090341400000 PATEL REVOCABLE LIVING TRUST 5/18/23 7401 Roundhill Pl 349.48$ 1090341410000 SYLORA JOHN L 7397 Roundhill Pl 334.86$ 1090351530000 GLENTIS EFTHIMIOS D & SOFIA G REV T 12530 Vintner Dr 373.94$ 1090361110000 DHRM LLC 12560 Winery Dr 542.08$ 1090381010000 CHAO FAMILY REVOCABLE TRUST 10/13/22 12892 Elegance Dr 505.79$ 1090381030000 MONCAYO JESSE 12868 Elegance Dr 784.84$ 1090381140000 DAVIS DERRICK D 12862 Colonnade Dr 412.28$ 1090381310000 NICKELSON DANIEL SCOTT 12893 Elegance Dr 374.14$ 1090381400000 JIANG DONG 12776 Colonnade Dr 675.22$ 1090401090000 COVINGTON PATRICK J 12810 Golden Leaf Dr 404.72$ 1090401120000 GOLDEN LEAF PROPERTY LLC 12780 Golden Leaf Dr 541.46$ 1090401230000 JI YONGSHENG 12835 Golden Leaf Dr 541.46$ 1090401430000 JING MIN 12722 Wine Cellar Ct 675.22$ 1090401530000 LIN FAMILY TRUST 2008 12781 Wine Cellar Ct 353.58$ 1090401570000 MA QIANG 12836 Crestfield Ct 608.34$ 1090401650000 FLOT LEJON 12855 Crestfield Ct 641.46$ 1090431020000 MAJADI A 7539 Kenwood Pl 425.22$ 1090431200000 YAN YAN 7539 Oakford Ct 608.34$ 1090431270000 GOMEZ FAMILY TRUST 7/21/21 7494 Oakford Ct 334.86$ Page 34 of 38    Page 767 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1090431290000 HAYS CURTIS 7512 Oakford Ct 541.46$ 1090441030000 LIU HONGMEI 12455 Penfold Dr 541.46$ 1090441380000 ALFONSO PAOLA V 7577 Kenwood Pl 474.58$ 1090451110000 OCAMPO CARLOS G 7549 Silverado Trail Pl 542.10$ 1090451140000 SALAIS ROSE E 7575 Silverado Trail Pl 784.84$ 1090451440000 CHEN ABRAHAM 7594 Silverado Trail Pl 542.08$ 1090451480000 HASHIMI SAYED EBADULLAH 7558 Silverado Trail Pl 353.58$ 1090461120000 CHEN YONGCHAO 12202 Bridlewood Dr 607.68$ 1090461190000 MANCHIRAJU DHIRAJ 7560 Pine Ridge Pl 357.75$ 1090461390000 TERMPONGPISITH THONGCHAI 12196 Dry Creek Dr 334.86$ 1090461400000 BARRIENTOS HUGO 12195 Waterbrook Dr 334.86$ 1090471030000 DE LA PARRA REUBEN 7628 Pine Ridge Pl 334.86$ 1090471150000 VARGAS FRANK 12255 Dry Creek Dr 530.74$ 1090481030000 GHABRIAL GERELTUYA 12240 Chantrelle Dr 445.48$ 1090481040000 STEPANIAN GAYANE 12252 Chantrelle Dr 660.12$ 1090481230000 SOMOVA CHILDREN'S TRUST 12259 Chantrelle Dr 499.28$ 1090481280000 CANON FAMILY TRUST 6/6/25 12208 Chantrelle Dr 326.40$ 1090481300000 SALEH FAMILY TRUST 3/15/18 12208 Chantrelle Dr 529.68$ 1090482220000 BELINHA BONITA LLC 7716 Hess Pl 629.68$ 1090482390000 MATIN ABDUL QOAYOM 7724 Hess Pl 314.40$ 1090482470000 SUN QINGQUAN 7732 Hess Pl 326.40$ 1090482590000 ZHANG PU 7741 Hess Pl 419.52$ 1090483080000 TEDMORI NADIA REVOCABLE LIV TR 04/2 12211 N Mainstreet 326.40$ 1090483300000 CHEN HSUAN WEN TRUST 07/27/04 12187 N Mainstreet 325.16$ 1090483330000 AUBERT MARLO R 12179 N Mainstreet 629.68$ 1090483340000 SHIGETA HIROAKI 7752 Chambray Pl 629.68$ 1090484040000 HIGA CHRISTIAN T 7721 Chambray Pl 385.32$ 1090491090000 VILLEGAS FAMILY TRUST 8/5/15 12444 Benton Dr 629.68$ 1090491110000 AKHMEDOV ATABEK 12444 Benton Dr 587.10$ 1090491170000 BLACK AMBER 12435 Benton Dr 326.40$ 1090492370000 CHAPMAN AMANDA JOY 12486 Canal Dr 326.40$ 1090492490000 ARZATE MICHELLE 7691 Creole Pl 629.68$ 1090493070000 FLORES DELFINO RUBEN 12336 Hollyhock Dr 529.68$ 1090494040000 ARITA KEVIN 12386 Hollyhock Dr 621.49$ 1090494090000 WILLMONT LLC 7693 Chalet Pl 326.40$ 1090494250000 BETZ DANIEL TODD REV LIV TR 2/24/05 12346 Claredon Dr 449.20$ 1090494260000 LIU BING 12346 Claredon Dr 387.80$ 1090501020000 SANTANA SOFIA MORALES 7579 Duck Creek Pl 334.86$ 1090501050000 VO JENNY 7603 Duck Creek Pl 353.58$ 1090501320000 BANK OF NEW YORK MELLON (TR)12595 Chimney Rock Dr 675.22$ 1090501350000 PHAM THOMAS TU 12571 Chimney Rock Dr 675.22$ 1090501380000 YAN RACHEL XIAOWEN 7605 Freestone Ct 474.58$ 1090501470000 BOSOMPHEM ANDREW M 7556 Freestone Ct 412.28$ 1090512160000 LEE MELISSA 12851 Silver Rose Ct 404.72$ 1090512340000 WILLIAMS JASON 12831 Spring Mountain Dr 404.72$ 1090512360000 LIU, JINGNONG 12847 Spring Mountain Dr 359.80$ 1090521040000 ORLANDO PRINDA 7683 Covey Run Ct 311.80$ Page 35 of 38    Page 768 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 1090691330000 TONGDA INVESTMENT LLC 12241 Chorus Dr 411.70$ 1090691580000 WU MEI-HUI HUNG 12259 Chorus Dr 675.22$ 1090692260000 GUO XIAOLI 12274 Chorus Dr 538.48$ 1100011270000 WILLIAMS MYKEL 12962 Riley Ct 474.58$ 1100011430000 COLONIAL LIVING TRUST 9/15/21 12962 Colonial Dr 478.76$ 1100011440000 WANG FAMILY REVOCABLE TRUST 02/23/20 12952 Colonial Dr 353.58$ 1100011480000 RENIER JEFF 12923 Colonial Dr 619.82$ 1100011510000 SUN JING TRUST 2019 12949 Colonial Dr 432.89$ 1100021210000 MENDOZA VICTOR M 12995 Quail Ct 724.13$ 1100021440000 SHARMA MUNISH 7457 Crawford Pl 404.72$ 1100021520000 CASTRO PATRICK C & VALERIE J TRUST 7420 Crawford Pl 675.22$ 1100041410000 MCHENRY THEADORE R 13061 Malvasia Way 488.92$ 1100051670000 OLSON BRANDON C 7331 Shelby Pl 629.68$ 1100052100000 THAI THANG THUAN 7331 Shelby Pl 629.68$ 1100052120000 ADAN MARIZOL FRANCO 7331 Shelby Pl 629.68$ 1100052380000 RAMOS JESSE 7331 Shelby Pl 629.68$ 1100052600000 MASACHI INVESTMENTS INC 7331 Shelby Pl 387.80$ 1100061280000 GONZALES DANIEL & VICKI FAMILY TRUS 13232 Woodchase Ct 675.22$ 1100061480000 GOMEZ SALVADOR 7446 Bungalow Way 675.22$ 1100071100000 JIANG FENGNIAN 7504 Morning Crest Pl 710.49$ 1100071120000 JAYAWARDENA SISIRA LUXMAN 7522 Morning Crest Pl 601.87$ 1100071430000 THR CALIFORNIA L P 7521 Vista Montana Pl 311.80$ 1100081220000 MARTIN ANTHONY JOSEPH SR 13180 Firestone Dr 334.86$ 1100081240000 TAFOYA JOSE A L 7620 Tuscany Pl 547.36$ 1100081440000 ATTALLA NABIL 7644 Pinot Pl 796.48$ 1100082210000 RAMIREZ MICHAEL 13256 Palmira Dr 675.22$ 1100082430000 BARLOW BRENDA 7619 Morning Crest Pl 675.22$ 1100131280000 DHRM LLC 12956 Grape Harvest Dr 314.74$ 1100131430000 WANG ZHUIZHOU 12936 Canopy Ct 675.22$ 1100141460000 RABUN DEMETRIA 7855 Chablis Pl 589.30$ 1100162580000 PHILLIPS CHASTITY D 8090 Cornwall Ct 629.68$ 1100163160000 LIANG JING 8090 Cornwall Ct 326.40$ 1100163420000 ORTIZ ADONIS FRANCISCO 8090 Cornwall Ct 326.40$ 1100171030000 LI ZHIHONG 13213 Miller Ave 353.58$ 1100171120000 SANCHEZ CARLOS JOSE 7740 East Ave 404.72$ 1100171170000 LEWIS JOSEPH 7563 Classico Pl 308.80$ 1100171340000 ANDERSON JASON N 13233 Lambrusco Ct 675.22$ 1100171370000 COOPER RANDALL C 13207 Lambrusco Ct 576.66$ 1100172010000 KABAIAN ALEXAN FAMILY TRUST 5/21/24 13150 Gabay Ct 648.86$ 1100172100000 HSU DONALD 13129 Gabay Ct 315.00$ 1100181150000 WU THOMAS & NINI LIVING TRUST 2/4/2 7847 Fillipi Ct 333.72$ 1100191350000 REYES DAVID 13219 Garcia Ct 459.07$ 0201221450000 LDC ALTA LOMA SQUARE LLC 8760 19th St 795.45$ 0201474020000 CINA CORPORATION 9488 19th St 1,319.65$ 0202091080000 ALTA LOMA VIVATIVE LP 9456 Roberds St 1,172.53$ 0207102220000 7-ELEVEN INC 8808 Foothill Blvd 760.67$ 0207111020000 PREMIER AP PROPERTIES LLC 8133 Foothill Blvd 307.36$ Page 36 of 38    Page 769 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0207112210000 VAUGHN ANTHONY 8230 Foothill Blvd 602.58$ 0207201130000 8684-8694 E ARROW LLC 8684 Arrow Rte 702.15$ 0207201390000 VEGA GILBERT 8415 Baker Ave 502.74$ 0207262480000 VINEYARD OFFICE PARK 8514 Vineyard Ave 669.84$ 0207262580000 WILLEMSEN RONALD C & JOYCE E TR-TRU 8651 Madrone Ave 1,309.80$ 0208111090000 SO CAL HOSPITALITY & INVESTMENTS LLC 9324 San Bernardino Rd 757.78$ 0208152160000 LOPEZ PEDRO 8042 Archibald Ave 1,047.51$ 0208261140000 RHW PHARMICON INC 9533 Foothill Blvd 1,044.56$ 0208261540000 LWLL LLC 9421 Foothill Blvd 819.52$ 0208261550000 MIL LIVING TRUST 12/27/22 9445 Foothill Blvd 2,863.53$ 0208355420000 CALIFORNIA STATE LOTTERY 11138 Elm Ave 677.42$ 0208622150000 PROULX RAYMOND ETR 10709 Civic Center Dr 771.34$ 0208622210000 RED OAK GROUP LLC 8438 Red Oak St 2,835.09$ 0208961020000 REXFORD INDUSTRIAL REALTY LP 11190 White Birch Dr 1,148.05$ 0208961250000 DESCANSANDO PARTNERS LP 11150 Arrow Rte 1,642.13$ 0209012190000 TEAMRISE BELL TOWER AP LLC 9057 Arrow Rte 3,402.85$ 0209012210000 PROLOGIS CALIFORNIA I LLC 9100 9th St 731.54$ 0209013290000 WILKINSON FAMILY TRUST 10/8/98 8736 Lion St 1,434.34$ 0209013320000 JACKSON SCOTT T 8739 Lion St 756.90$ 0209013410000 FLOWER ST PARTNERS 8747 Flower Rd 756.90$ 0209013790000 WOLHAUPTER JOHN A LIVING TRUST 9/21 9297 9th St 2,125.53$ 0209021171000 RANCHO TECH LLC 9650 9th St 788.94$ 0209022190000 STATE OF CALIFORNIA 8629 Hellman Ave 561.58$ 0209032060000 KIM REVOCABLE LIVING TRUST 10/05/23 9333 9th St 786.88$ 0209032090000 8787-8801 ONYX LLC 8787 Onyx Ave 2,631.69$ 0209032260000 CUCAMONGA INDUSTRIAL CENTER LLC 9581 9th St 2,814.44$ 0209085010000 SKINNER KATHERINE K 9915 Feron Blvd 675.00$ 0209143130000 KARUBIAN RALPH TRUST 8-17-05 8876 White Oak Ave 1,909.89$ 0209143270000 8885 WHITE OAK AVENUE LLC 8885 White Oak Ave 602.58$ 0209143340000 JERSEY-KARUBIAN II 11231 Jersey Blvd 712.79$ 0209151360000 FL TRANSPORTATION INC 9000 Hellman Ave 2,236.12$ 0209171180000 G & V ASSETS GROUP THREE LP 9520 7th St 510.95$ 0209171290000 MESSINA LIVING TRUST 7/21/15 - EST O 9341 8th St 2,999.49$ 0209211330000 ARCHIBALD BUSINESS CENTER LP 9784 6th St 1,083.12$ 0209211460000 SBC V LLC 9859 7th St 426.43$ 0209211490000 GENERAL MOTORS LLC 9150 Hermosa Ave 1,605.26$ 0209211500000 RREEF CPIF 9050 HERMOSA LLC 9050 Hermosa Ave 2,694.04$ 0209222230000 GRAND RIVER INVESTMENT LLC 10230 Indiana Ct 533.03$ 0209251150000 MASTER BUILDERS SOLUTIONS US LLC 9060 Haven Ave 922.05$ 0209261320000 T&T BROTHER INVESTMENT LLC 9120 Center Ave 1,024.59$ 0209261470000 PIRIH REVOCABLE LIVING TRUST 2-21-96 9238 Bally Ct 2,562.75$ 0209261480000 9216 PSCT LLC 9216 Bally Ct 510.95$ 0209262200000 7-ELEVEN INC 9260 Haven Ave 1,175.03$ 0209401030000 WILSHIRE 10664-10680 ACACIA ST OWNER 10680 Acacia St 7,129.53$ 0209401040000 FLAM FAMILY PROPERTIES LLC 8970 Toronto Ave 756.90$ 0209411120000 BLUSV I CA 10808 SIXTH STREET LLC 10808 6th St 2,362.29$ 0209461160000 CAPELLINO MARK V 8501 White Oak Ave 763.94$ Page 37 of 38    Page 770 EXHIBIT A CITY OF RANCHO CUCAMONGA BURRTEC WASTE INDUSTRIES, INC. DELINQUENT SOLID WASTE ACCOUNTS 0209471110000 SVF ARROW CENTER CORPORATION 11081 Tacoma Dr 510.95$ 0209491530000 SMITH FAM TR 6/22/06 10642 Pullman Ct 722.56$ 0209491820000 PSAF DEVELOPMENT PARTNERS LP 10701 Arrow Rte 733.10$ 0209491950000 PAULSEN TIMOTHY 8678 Utica Ave 459.89$ 0209501100000 INVESTMENTS MASTERS LLC 9038 Hellman Ave 594.75$ 0209541120000 ATG GROUP LLC 9223 Archibald Ave 5,823.27$ 0210072460000 TEACHERS INSURANCE & ANNUITY ASSN OF 10299 6th St 2,463.52$ 0229012030000 CITY OF RANCHO CUCAMONGA, 11557 Foothill Blvd 2,486.32$ 0229012190000 YNS ENTERPRISE NO 1 LLC 8160 Masi Dr 552.85$ 0229012400000 DENALI CALIFORNIA MILLIKEN INDUSTRIA 8250 Milliken Ave 1,768.15$ 0229012480000 CAPITAL MANAGEMENT WORLDWIDE LLC 11669 Foothill Blvd 1,071.43$ 0229012570000 KL RANCHO PROPERTY LLC 8106 Milliken Ave 848.64$ 0229012610000 YNS ENTERPRISE NO 1 LLC 8220 Masi Dr 2,608.93$ 0229031320000 THM ENTERPRISE LLC 12719 Foothill Blvd 1,643.96$ 0229121460000 FALCON INDUSTRIAL SPE FINANCED PORTF 12000 Jersey Ct 433.58$ 0229121580000 ZADINA REVOCABLE LIVING TRUST 12/18/11969 Arrow Rte 669.84$ 0229131260000 SCG/DP ETIWANDA LLC 8822 Etiwanda Ave 4,386.33$ 0229192110000 WALKER FAMILY TRUST 7/14/11 13107 Whittram Ave 1,002.85$ 0229262210000 TA INLAND EMPIRE SMALL BAY IND PFL L 9138 Pittsburgh Ave 813.83$ 0229262260000 ABULAFIA HAYIM &JULIE FAM PARTNERSH 9282 Pittsburgh Ave 447.48$ 0229262290000 THOMSON LOGISTICS ASSETS LLC 9000 Rochester Ave 454.07$ 0229263360000 PROULX RAYMOND E & LORRAINE M TRS 11433 6th St 332.26$ 0229263620000 QTIP MARITAL TR-RHODES FRANK A SP P 9448 Richmond Pl 448.80$ 0229263760000 CLP INDUSTRIAL PROPERTIES LLC 9357 Richmond Pl 1,823.29$ 0229271460000 BOSTICK FAMILY TRUST 8-5-97 9002 Hyssop Dr 2,119.74$ 0229283740000 SOUTHERN CALIFORNIA EDISON COMPANY 12396 6th St 514.47$ 0229284260000 9076 HYSSOP LLC 9076 Hyssop Dr 481.21$ 0229341190000 9625 MILLIKEN HOSPITALITY LLC 9625 Milliken Ave 1,506.87$ 0229391080000 STREET MOB ENTERTAINMENT INC 12120 6th St 2,675.17$ 0229411010000 CAL DEVELOPMENT LLC 11530 4th St 708.24$ 1061611080000 COLLINS NANCY L 5653 Beryl St 756.89$ 1077142170000 LEWIS HOMES OF CALIFORNIA 7380 Greenhaven Ave 2,527.78$ 1077401320000 WHOLE CHILD SUITES LLC 7828 Haven Ave 816.34$ 1077401480000 MRB PROPERTY HOLDINGS LLC 10340 Foothill Blvd 3,341.74$ 1077621240000 ANCHONDO CHYVONNE S 10028 Foothill Blvd 2,128.66$ 1077661170000 MOUNTAINVIEW FAITH COMMUNITY CHURCH 7986 Haven Ave 575.63$ 1089441770000 GLENNY MILLICENT TRUST 08/11/18 12583 Highland Ave 1,770.44$ 1090551040000 RANCHO MALL LLC 7879 Monticello Ave 593.86$ 1090571010000 KNICKERBOCKER BARRINGTON PLACE LLC 7950 Etiwanda Ave 1,553.80$ 1090601060000 HDP HOLDINGS LLC 12838 Foothill Blvd 765.00$ TOTAL PARCELS: 1,778 944,892.93$ Page 38 of 38    Page 771 May 21, 2026 Public Hearing for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts Mandatory Payment Program Section 8.17.170 of the Rancho Cucamonga Municipal Code established the requirements for mandatory payment for residential, commercial and industrial solid waste collection services. •The franchised waste hauler provides the City with a list of delinquent accounts annually. •City is required to send out public hearing notices via certified mail at least 10 days prior to the public hearing. Public Hearing Notification •The Public Hearing notices were mailed to all property owners on the list of delinquent accounts on April 17, 2026, to 1,778 property owners. •The Public Hearing was also advertised in the Inland Valley Daily Bulletin on April 28, 2026. Delinquent Accounts as of May 20, 2026 •Accrual period: January 1, 2025-December 31, 2025 •798 Delinquent Accounts •Total Delinquent Amount $ 250,995.53 •Deadline for Franchise Waste Hauler to receive payment is July 14, 2026. •Final list will be submitted to County for 2026-27 tax roll on August 10, 2026, per Assessors deadline Public Hearing Notice Inquiries as of May 20, 2026 •51 inquiries •32 total visits to the Lien Public Hearing information page posted on the City’s website. •No written protests Questions? DATE:May 21, 2026 TO:Mayor and Members of the City Council FROM:Elisa C. Cox, City Manager INITIATED BY:Peter Castro, Deputy City Manager Jennifer Nakamura, CNU-A, Planning Director Melanie Hall, Senior Planner SUBJECT:Consideration of First Reading of Ordinance No. 1056 to be Read by Title Only and Waive Further Reading, Amending Title 17 of the Rancho Cucamonga Municipal Code to Prohibit Home Experience Sharing in All Zones. This Item is Statutorily Exempt from the Requirements of the California Environmental Quality Act (CEQA) under CEQA Sections 15060(C)(2) and 15061(B)(3). (DRC2026-00097) (ORDINANCE NO. 1056) (CITY) RECOMMENDATION: Planning Commission and Staff recommend the City Council conduct a first reading of Ordinance No. 1056 to be read by title only and waive full reading to amend the Municipal Code prohibiting Home Experience Sharing in all zones. BACKGROUND: On September 17, 2024, the City Council adopted Interim Urgency Ordinance No. 1030, establishing a moratorium on the granting of any zoning approval, home occupation permit, or other permit, license, or land use entitlement for using real properties zoned and/or developed for residential use in the City of Rancho Cucamonga for Home Experience Sharing. Per State law, Interim Urgency Ordinance No. 1030 was effective for a period of 45 days from the date of adoption – which was scheduled to expire on November 1, 2024. On October 15, 2024, after having issued a written report on October 2, 2024, describing the measures taken to alleviate the condition(s) which led to the adoption of the moratorium, the City Council adopted Interim Urgency Ordinance No. 1032, extending the moratorium for an additional 10 months, 15 days, in accordance with the provisions of California Government Code Section 65858(a). On July 16, 2025, after the City Council received and filed the written report on June 18, 2025, containing measures taken by staff to alleviate the conditions which led to the Interim Urgency Ordinances Nos. 1030 and 1032, the City Council adopted Interim Urgency Ordinance No. 1043, extending the moratorium for an additional 12 months, in accordance with the provisions of the California Government Code Section 65858(a) to give staff enough time to draft an ordinance prohibiting Home Experience Sharing in all zoning districts.    Page 772 Page 2 of 3 3 4 7 2 On April 22, 2026, the Planning Commission held an advertised public hearing to make a recommendation to the City Council. After testimony was provided, the Planning Commission unanimously recommended City Council adopt an ordinance to prohibit home experience sharing in all zones. The Planning Commission resolution and meeting minutes are included as attachments to this report. ANALYSIS: GOAL N-1 Noise. A city with appropriate noise and vibration levels that support a range of places from quiet neighborhoods to active, exciting districts.    Page 773 Page 3 of 3 3 4 7 2 Environmental Assessment FISCAL IMPACT: COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: Providing and nurturing a high quality of life for all residents. Promoting and enhancing a safe and healthy community. Embracing and preparing for future developments. Cooperating respectfully with all stakeholders. EXHIBITS:    Page 774 ATTACHMENT 1   Page 775    Page 776 HPC/PC Draft Minutes Page 1 of 3 \ Historic Preservation Commission and Planning Commission Agenda April 22, 2026 Draft Minutes Rancho Cucamonga, CA 91730 7:00 p.m. The regular joint meeting of the Planning and Historic Preservation Commission was held on April 22, 2026. The meeting was called to order by Chairman Boling at 7:00 p.m. A. Roll Call Planning Commission present: Chairman Boling, Vice Chairman Dopp, Commissioner Morales, and Commissioner Diaz Staff present: Serita Young, Assistant City Attorney; Jennifer Nakamura, Planning Director; Sophia Serafin, Associate Planner; Melanie Hall, Senior Planner; Elizabeth Thornhill, Executive Assistant. B. Public Communications Chairman Boling opened the public communications and hearing no comments from the public, Chairman Boling closed the public communications. C. Consent Calendar C1. Consideration to adopt Regular Meeting Minutes of April 8, 2026. Motion: Moved by Commissioner Morales; seconded by Vice Chairman Dopp to approve minutes as presented. Motion carried 4-0. D. Public Hearings D1. DESIGN REVIEW AND CONDITIONAL USE PERMIT – HERDMAN ARCHITECTURE + DESIGN ON BEHALF OF PATRIOT PARTNERS – A request for development of one industrial warehouse building totaling 86,194 square feet on approximately 5.2 acres of land within the Neo-Industrial (NI) zone, located on the south side of Whittram Avenue between Etiwanda Avenue and Hickory Avenue at 13045 Whittram Avenue; APNs: 0229-162-04, -05, -11, -12, and -13. This item is categorically exempt from the requirements of the California Environmental Quality Act (CEQA) under Section 15332 – Infill Development Projects. This item will be forwarded to City Council for final action (Design Review DRC2025-00320 and Conditional Use Permit DRC2025-00323). Associate Planner Serafin provided a PowerPoint presentation (copy on file). She noted that a revised version of the Resolution was placed on the dais for the Commissioners’ review, which includes modification to clarify the project’s approving authority. Chairman Boling opened the public hearing. Applicant Rice was present and available to answer questions.    Page 777 HPC/PC Draft Minutes Page 2 of 3 Hearing no comments from the public, Chairman Boling closed the public hearing. Commissioner Morales expressed support for the project and acknowledged that economic challenges and the current market conditions have made it difficult for projects to move forward but appreciated the applicant’s effort to resubmit the project. Vice Chairman Dopp concurred with Commissioner Morales and expressed appreciation to the applicant for resubmitting the project. Chairman Boling expressed appreciation for the modern design and indicated that the development of the site would positively impact the surrounding area. Motion: Moved by Commissioner Diaz; seconded by Commissioner Dopp to adopt Resolution 2026-011 recommending that the City Council approve Design Review DRC2025-00320 and Conditional Use Permit DRC2025-00323 as amended. Motion carried unanimously, 4-0 vote. D2. Consideration of a Request to Amend Title 17 of the Rancho Cucamonga Municipal Code to Prohibit Home Experience Sharing. This Item is Statutorily Exempt from the Requirements of the California Environmental Quality Act (CEQA) under CEQA Sections 15060(C)(2) and 15061(B)(3). This Item will be Forwarded to City Council for Final Action (DRC2026-00097). Senior Planner Hall provided a PowerPoint presentation (copy on file). Home Experience Sharing is defined as the rental of recreational amenities on residential properties independent of any residential rentals. Home Sharing amenities include swimming pools, BBQs and sports courts. Commissioner Diaz asked staff whether other nearby cities have similar restrictions for things like this. Senior Planner Hall responded that she was not aware of any cities that prohibit this. Chairman Boling confirmed with staff that the item under consideration would not prohibit the personal use of residential property by family or friends and would not prohibit multi-family properties from hosting activities. Senior Planner Hall clarified that activities conducted by property owners on their own property would be permitted. Chairman Boling asked staff whether this would be applicable to all zones as opposed to only residential zones. Senior Planner Hall replied that it would be prohibited in all zones in the city. Chairman Boling opened the public hearing and hearing no comments from the public, Chairman Boling closed the public hearing. Commissioner Morales thanked staff for proactively addressing the issue to help keep the community safe and healthy and to reduce conflicts. Vice Chairman Dopp asked staff whether it would be possible to work around the requirements of the ordinance by renting the entire home via AirBnB. Planning Director Nakamura responded that rental of the entire property is still possible, subject to annual registration and approval with the City. She added that if it becomes problematic, the City could choose not to renew their registration the following year. Commissioner Diaz emphasized the importance of recognizing that the commercialization of parties is not compatible with residential neighborhoods. She noted that when a home is repeatedly rented out for parties on an ongoing basis, with different groups of individuals coming in-and-out weekend after weekend, the ordinance is appropriate.    Page 778 HPC/PC Draft Minutes Page 3 of 3 Motion: Moved by Vice Chairman Dopp; seconded by Commissioner Morales to adopt Resolution 2026- 012 recommending that the City Council approve Municipal Code Amendment to Amend Title 17 to Prohibit Home Experience Sharing. Motion carried unanimously, 4-0 vote. E. Director Announcements Planning Director Nakamura informed the Commission that the May 13th Planning Commission meeting will be cancelled due to Commissioners Morales and Diaz attending the CNU Conference in Arkansas. She noted that the next meeting will be held on May 27th. F. Commission Announcements Commissioner Morales stated that the Commissioners attended the State of the City Address last week. He expressed pride in the City and staff in their collaboration efforts in making it an excellent place to live, work and do business. He also thanked Mayor Dennis for his lifelong service and contributions to making the City what it is today. Commissioner Boling thanked Executive Assistant Thornhill for her work as today is Administrative Assistants Day. G. Adjournment Motion: Moved by Commissioner Diaz, seconded by Commissioner Morales to adjourn the meeting. Hearing no objections, Chairman Boling adjourned the meeting at 7:30 p.m. Respectfully submitted, Elizabeth Thornhill, Executive Assistant Planning Department Approved:    Page 779 ATTACHMENT 3 ORDINANCE NO XXXX , the City of Rancho Cucamonga is responsible for enacting and implementing regulations governing the use of land and the conduct of business activities within its boundaries; and, , within the past few years, the rental of recreational amenities (e.g., swimming pools; playgrounds; barbeques and grills; pickleball courts, tennis courts, and other sports areas; and other exterior portions of real properties) separate and apart from the rental of the residential dwelling – a use that is commonly known as “Home Experience Sharing”, has surged in popularity. While the rental of recreational amenities as part of a Home Experience Sharing can provide supplemental income to families within our community and provide recreational opportunities for persons without these amenities, there are a number of adverse impacts upon residential neighborhoods – including, but not limited to, increased noise, disorderly conduct, and lack of adequate off-street parking for residents, that the City’s current laws would not adequately address. Such impacts would, in turn, result in potential conflicts between Home Experience Sharing guests and neighbors – and an increased expenditure of City resources in responding to complaints. Additionally, Home Experience Sharing raises health and safety concerns as there are currently no regulations pertaining to minimum standards for maintenance of the recreational amenities, sanitation facilities (especially since the recreational facilities are not rented in conjunction with a residential building), insurance coverage to cover accidents or injuries suffered by these social guests; and, , on September 17, 2024, in accordance with California Government Code Section 65858, the City Council of the City of Rancho Cucamonga adopted Interim Urgency Ordinance No. 1030, which enacted an initial 45-day moratorium on Home Experience Sharing in the City; and, , on October 15, 2024, in accordance with California Government Code Section 65858(a), the City Council of the City of Rancho Cucamonga adopted Interim Urgency Ordinance No. 1032, which extended the moratorium (enacted pursuant to Interim Urgency Ordinance No. 1030) by an additional 10 months and 15 days; and, , on July 16, 2025, in accordance with California Government Code Sections 65858 and 65090, the City Council of the City of Rancho Cucamonga adopted Interim Urgency Ordinance No. 1043, which extended the moratorium (initially enacted pursuant to Interim Urgency Ordinance No. 1030 and subsequently extended by Interim Urgency Ordinance No. 1032) by an additional 12 months (beyond September 17, 2025), in order to allow City Staff sufficient time to prepare a permanent ordinance prohibiting Home Experience Sharing; and,    Page 780 6 8 1 7 WHEREAS, the City of Rancho Cucamonga (“City”) has prepared a Municipal Code Amendment (set forth in EXHIBIT 1) to prohibit the use of any land within the City for Home Experience Sharing; and, WHEREAS, on April 22, 2026, the Planning Commission of the City of Rancho Cucamonga conducted a noticed public hearing on the proposed Municipal Code Amendment and concluded said hearing on that date, at which point, the Planning Commission voted to adopt Resolution No. 2026-012 recommending that the City Council adopt the Municipal Code Amendment. WHEREAS, on May 21, 2026, the City Council conducted a duly noticed public hearing, considered all written and oral Staff reports, together with public testimony, and concluded said hearing on that date, and thereafter introduced for first reading this Ordinance; and, WHEREAS, based upon the reports and testimony presented to the City Council during the public hearing, the City Council specifically finds that Home Experience Sharing would have extensive adverse impacts upon the health, safety, and welfare of the community – including, but not limited to, as a result of increased noise, disorderly conduct, lack of adequate sanitation facilities, and lack of adequate on-street and off-street parking for residents and guests; and, WHEREAS, the City Council desires to prohibit properties within all Residential Zones of the City from being used for Home Experience Sharing to prevent the adverse impacts resulting therefrom; and, WHEREAS, All legal prerequisites prior to the adoption of this Ordinance have occurred. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA DOES ORDAIN AS FOLLOWS: SECTION 1: The City Council hereby specifically finds that each of the recitals set forth hereinabove are true and correct, and are incorporated by this reference as findings in support of this Ordinance. SECTION 2: DEFINITIONS. Section 17.140.020 (“Universal Definitions”) of Chapter 140 (“Universal Definitions”) of Article IX (“Glossary”) of Title 17 (“Development Code”) of the Rancho Cucamonga Municipal Code is hereby amended to add a definition for “Home Experience Sharing” to read as follows: “Home experience sharing”    Page 781 6 8 1 7 SECTION 3: DEFINITIONS. Section 17.140.020 (“Universal Definitions”) of Chapter 140 (“Universal Definitions”) of Article IX (“Glossary”) of Title 17 (“Development Code”) of the Rancho Cucamonga Municipal Code is hereby amended to add a definition for “Recreational Amenity” to read as follows: “Recreational amenity” SECTION 4: PROHIBITED LAND USE BY BASE ZONE. Table 17.30.030-1 (“Allowed Land Uses and Permit Requirements by Base Zone”) of Section 17.30.030 (“Allowed Land Use by Base Zone”) of Chapter 17.30 (“Allowed Land Use by Base Zone”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”) of the Rancho Cucamonga Municipal Code is hereby amended to add “Home Experience Sharing” as “Not Permitted” in all zones. SECTION 5: PROHIBITED LAND USE BY PLACETYPE. Table 17.38.060-1 (“Allowed Land Uses and Permit Requirements by Placetype”) of Section 17.38.060 (“The Resort.”) of Chapter 17.38 (“Overlay Zones and Other Special Planning Areas”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”) of the Rancho Cucamonga Municipal Code is hereby amended to add “Home Experience Sharing” as “Not Permitted” in all placetypes – including Village Neighborhood (“VN”), Core Living (“CL”), Urban Neighborhood (“UN”), Transit (“T”), Mixed Use (“MU”), Recreation (“REC”), and Mixed-Use Overlay (“MU Overlay”). SECTION 6: Section 17.38.060 (“The Resort”) of Chapter 17.38 (“Overlay Zones and Other Special Planning Areas”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”) of the Rancho Cucamonga Municipal Code is hereby amended to add a Subsection D to read as follows: D.Notwithstanding any other provision of this code, in the event of any conflict between this Section and the specific plan, the Development Code shall prevail. SECTION 7: PROHIBITED LAND USE IN ETIWANDA HEIGHTS NEIGHBORHOOD. Table 17.38.070-1 (“Allowed Land Uses and Permit Requirements for the Etiwanda Heights Neighborhood and Conservation Plan”) Section 17.38.070 (“Etiwanda Heights Neighborhood and Conservation Plan.”) of Chapter 17.38 (“Overlay Zones and Other Special Planning Areas”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”) of the Rancho Cucamonga Municipal Code is hereby amended to add “Home Experience Sharing” as “Not Permitted” in all zones within the Neighborhood Area (“NA”) and Rural/Conservation Area (“RCA”). SECTION 8: PROHIBITED LAND USE BY FORM-BASED ZONE. Table 17.136.020-1 (“Allowed Land Uses in Form-Based Zones”) of Section 17.136.020 (“Allowed Land Uses.”) of Chapter 17.136 (“Land Use Standards”) of Article VIII (“Form-Based Code”) of Title 17 (“Development Code”) of the Rancho Cucamonga Municipal Code is hereby amended to add “Home Experience Sharing” as “Not Permitted” in all form-based zones.    Page 782 6 8 1 7 SECTION 9: CEQA. The City Council hereby finds that it can be seen with certainty, that there is no possibility that the adoption of this Ordinance may have a significant effect on the environment, because the Ordinance will prohibit the granting of any zoning approval, home occupation permit, or other permit, license, or land use entitlement for Home Experience Sharing in the City in order to protect the public health, safety, and general welfare, and will thereby serve to avoid potentially significant environmental impacts. It is therefore not subject to the California Environmental Quality Act review pursuant to Title 14, Chapter 3, Sections 15060(c)(2) and 15061(b)(3) of the California Code of Regulations. SECTION 10: SEVERABILITY. If any section, subsection, subdivision, paragraph, sentence, clause or phrase in this Ordinance or any part thereof is for any reason held to be unconstitutional, invalid, or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases be declared unconstitutional, invalid, or ineffective. SECTION 11. The City Clerk shall certify to the adoption of this Ordinance and shall cause the same to be published in the manner prescribed by law. SECTION 12: EFFECTIVE DATE. This Ordinance shall take effect thirty days after its adoption pursuant to California Government Code section 36937.    Page 783 6 8 1 7 EXHIBIT 1 1. Added to Section 17.140.020 (“Universal Definitions”) of Chapter 140 (“Universal Definitions”) of Article IX (“Glossary”) of Title 17 (“Development Code”): shall mean the rental or lease of a recreational amenity or recreational amenities located on real property zoned and/or developed for residential use within the City of Rancho Cucamonga, separate from or otherwise not in conjunction with the rental of a residential dwelling unit. shall include any swimming pool, barbeque, grill, pickleball court, basketball court, tennis court, playground, yard area, or other portion of a residentially zoned and/or developed property that is designed or used for recreational activities. 2. Amended Table 17.30.030-1 (“Allowed Land Use and Permit Requirements by Base Zone”) of Section 17.30.030 (“Allowed Land Use by Base Zone”) of Section 17.38.060 (“The Resort.”) of Chapter 17.30 (“Allowed Land Use by Base Zone”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”): Home Experience Sharing N N N N N N N N N N N N 3. Amended Table 17.38.060-1 (“Allowed Land Uses and Permit Requirements by Placetype”) of Section 17.38.060 (“The Resort.”) of Chapter 17.38 (“Overlay Zones and Other Special Planning Areas”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”): Home Experience Sharing N N N N N N N 4. Added to Section 17.38.060 (“The Resort”) of Chapter 17.38 (“Overlay Zones and Other Special Planning Areas”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”): Notwithstanding any other provision of this code, in the event of any conflict between this Section and the specific plan, the Development Code shall prevail. 5. Amended Table 17.38.070-1 (“Allowed Land Uses and Permit Requirements for the Etiwanda Heights Neighborhood and Conservation Plan”) of Section 17.38.070 (“Etiwanda Heights Neighborhood and Conservation Plan.”) of Chapter 17.38 (“Overlay Zones and Other Special Planning Areas”) of Article III (“Zones, Allowed Uses, and Development Standards”) of Title 17 (“Development Code”):    Page 784 6 8 1 7 Neighborhood Area (NA)Rural/Conservation Area (RCA) (1) Regulating Zones/ Subzones SR NG-2 NG-1 NE R-OS R-H R-FC/UC R-C Residential Uses Home Experience Sharing N N N N N N N N 6. Amended Table 17.136.020-1 (“Allowed Land Uses in Form-Based Zones”) of Section 17.136.020 (“Allowed Land Uses.”) Chapter 17.136 (“Land Use Standards”) of Article VIII (“Form-Based Code”) of Title 17 (“Development Code”): Form-Based Zone Land Use NE-2 NG3L NG3 CE1 CE1- SWC ME1 ME2 CO1 CO2 CE2L CE2 Residential Uses Home Experience Sharing N N N N N N N N N N N    Page 785 CITY OF RANCHO CUCAMONGA PLANNING DEPARTMENT 1 HOME EXPERIENCE SHARING ORDINANCE DRC 2026 -00097 City Council | May 21, 2026 BACKGROUND HOME EXPERIENCE SHARING ORDINANCE •Home Sharing amenities include swimming pools, BBQs, and sports courts. •Examples of rental sites: •Swimply o Pools, Courts, Ba ckya rds •Sniffspot o Ba ckya rd for dogs •Peerspa ce o Pools, Ba ckya rds 2 •The City Council adopted Interim Urgency Ordinance No. 1030 establishing a moratorium on the use in all zones. •City Council extended the Urgency Ordinance twice. •Planning Commission adopted a Resolution recommending prohibition of the use. •The current moratorium is set to expire September 17, 2026. HOME EXPERIENCE SHARING ORDINANCE 3 Amend Section 17.140.020 •add definitions for “Home experience sharing” and “Residential amenity” •To add home experience sharing as a prohibited land use in all zones. HOME EXPERIENCE SHARING ORDINANCE 4 RECOMMENDATION 5 RECOMMENDATION Staff recommends of Ordinance No. 1056 approving Municipal Code Amendment DRC2026-00097, prohibiting Home Experience Sharing in all zones. HOME EXPERIENCE SHARING ORDINANCE 6 DATE:May 21, 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 SUBJECT:A Resolution of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Approving the Issuance of Refunding Bonds in Order to Refund Certain of its Outstanding Bonds, Approving the Execution and Delivery of a Eighth Supplemental Indenture and Irrevocable Refunding Instructions Relating Thereto, Approving the Preliminary and Final Official Statements and Bond Purchase Agreement and Requesting Oversight Board Approval of the Issuance of the Refunding Bonds, Requesting Certain Determinations by the Oversight Board, and Providing for Other Matters Properly Relating Thereto. (RESOLUTION NO. 2026-034) (CITY) RECOMMENDATION: Staff recommends the City Council of Rancho Cucamonga (the “City”) (the “City Council”): 1. Adopt “A Resolution of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Approving the Issuance of Refunding Bonds in Order to Refund Certain of its Outstanding Bonds, Approving the Execution and Delivery of a Eighth Supplemental Indenture and Irrevocable Refunding Instructions Thereto, Approving the Preliminary and Final Official Statements and Bond Purchase Agreement Relating and Requesting Oversight Board Approval of the Issuance of the Refunding Bonds, Requesting Certain Determinations by the Oversight Board, and Providing for Other Matters Properly Relating Thereto. 2. Approve and authorize the Debt Service Savings Analysis to be presented to the Countywide Oversight Board (the “Oversight Board”) and be submitted to the Department of Finance as required by Redevelopment Agency Dissolution Act; and 3. Request Oversight Board approval of the issuance of the refunding bonds. BACKGROUND: The Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Successor Agency”) previously issued its $56,860,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (the “Prior Bonds”) for the purpose of refinancing certain outstanding bonds of the Rancho Cucamonga Redevelopment Agency (the “Former Agency”). The Successor Agency proposed to issue its Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Refunding Bonds”). Page 786 Page 2 3 4 9 4 California Health and Safety Code (“HSC”) Section 34177.5(a)(1) authorizes successor agencies the ability to refund outstanding bonds. The issuance of refunding bonds under the HSC section 34177.5, which was added to the Redevelopment Agency Dissolution Act (“RDA Dissolution Act”) by AB 1484, authorizes the Successor Agency to issue bonds for the purpose of refunding outstanding tax allocation bonds of the Redevelopment Agency or the Successor Agency to provide debt service savings provided that (A) the total interest cost to maturity on the refunding bonds plus the principal amount of the refunding bonds does not exceed the total remaining interest cost to maturity on the bonds to be refunded plus the remaining principal of the bonds to be refunded, and (B) the principal amount of the refunding bonds does not exceed the amount required to defease the refunded bonds, to establish customary debt service reserves, and to pay related costs of issuance.    Page 787 Page 3 3 4 9 4 Statement include all facts an investor may deem material in the purchase of the bonds and not contain any material misstatements or omission. ANALYSIS:    Page 788 Page 4 3 4 9 4 approval by the CWOB, staff will return to the City Council for approval of a Preliminary Official Statement and Bond Purchase Agreement. FISCAL IMPACT: COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: ATTACHMENTS:    Page 789 09960.00000\44848650.2 Resolution No. _____ - Page 1 of 10 ATTACHMENT 1 RESOLUTION NO. 2026-XXX , the Rancho Cucamonga Redevelopment Agency (the “Former Agency”) was a public body, corporate and politic, duly established and authorized to transact business and exercise powers under and pursuant to the provisions of the Community Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health and Safety Code of the State (the “Redevelopment Law”); and , a plan for the redevelopment project known and designated as the “Rancho Project Area Rancho Cucamonga Redevelopment Agency Plan” (the “Redevelopment Plan”) for that certain project area described in the Redevelopment Plan (the “Project Area”) was adopted and approved by Resolution No. RA 81-14 on December 23, 1981, as amended pursuant to Ordinance No. 316A on August 13, 1987, Ordinance No. 537 on November 16, 1994, Ordinance No. 657 on June 20, 2001, and Ordinance No. 674 on January 16, 2002, and all requirements of law for and precedent to the adoption and approval of the Redevelopment Plan have been duly complied with; and , to finance and refinance redevelopment activities through the issuance of bonds the Former Agency, and subsequently the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Successor Agency”), entered into a Trust Indenture, dated as of March 1, 1990, between the Former Agency and Computershare Trust Company, N.A. (the “Trustee”), as successor to Bank of America National Trust and Savings Association, as trustee (the “Original Indenture”), as amended and supplemented by that First Supplemental Indenture, dated as of February 1, 1994, between the former Agency and Trustee, as successor to Bank of America National Trust and Savings Association, as trustee (the “First Supplemental Indenture”), a Second Supplemental Indenture between the Former Agency and Trustee, as successor to U.S. Bank Trust National Association, as trustee (the “Second Supplement”), dated as of August 1, 1999, the Third Supplemental Indenture between the Former Agency and Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Third Supplement”), dated as of August 1, 2001, the Fourth Supplemental Indenture between the Former Agency and Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Fourth Supplement”), dated as of March 1, 2004 for the purpose of financing and refinancing redevelopment activities with respect to the Redevelopment    Page 790 Resolution No. ______ - Page 2 of 10 Project, the Fifth Supplemental Indenture between the Successor Agency and the Trustee, as successor to Wells Fargo Bank, N.A. as trustee (the “Fifth Supplement”), dated July 1, 2014, and a Sixth Supplemental Indenture between the Successor Agency and the Trustee, as successor to Wells Fargo Bank N.A., as trustee (the “Sixth Supplement”) dated October 1, 2016, and a Seventh Supplemental Indenture between the Successor Agency and the Trustee, as trustee (the “Seventh Supplement,” and collectively with the Indenture, First Supplement, Second Supplement, Third Supplement, Fourth Supplement, Fifth Supplement, Sixth Supplement, the “Indenture”) dated as of December 1, 2024; and WHEREAS, by implementation of California Assembly Bill X1 26, which amended provisions of the California Redevelopment Law, (found at Health and Safety Code Section 33000, et.seq.) and the California Supreme Court’s decision in California Redevelopment Association v. Matosantos, the Former Agency was dissolved on February 1, 2012 in accordance with California Assembly Bill X1 26 approved by the Governor of the State of California on June 28, 2011 ("AB 26"), and on February 1, 2012, the Successor Agency, in accordance with and pursuant to AB 26, assumed the duties and obligations set forth in AB 26 for the Former Agency, including, without limitation, the obligations of the Former Agency under the Indenture, the First Supplement, the Second Supplement, the Third Supplement and the Fourth Supplement and related documents to which the Former Agency was a party; and WHEREAS, Section 34177.5(a)(1) of the Dissolution Act authorizes the Successor Agency to undertake proceedings for the refunding of outstanding bonds and other obligations of the Former Agency, subject to the conditions precedent contained in said Section 34177.5; and WHEREAS, Section 34177.5 authorizes the Successor Agency to issue refunding bonds pursuant to Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of Title 5 of the Government Code (the “Refunding Law”) for the purpose of achieving debt service savings within the parameters set forth in Section 34177.5(a)(1) (the “Savings Parameters”); and WHEREAS, the Successor Agency issued its $56,860,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (the “Prior Bonds”) for the purpose of refinancing the certain outstanding bonds of the Successor Agency pursuant to the Indenture and the Sixth Supplement; and WHEREAS, to determine compliance with the Savings Parameters for purposes of the issuance by the Successor Agency to the Rancho Cucamonga Redevelopment Agency of its Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Refunding Bonds”), the Successor Agency has caused its municipal advisor, Fieldman, Rolapp & Associates, Inc. (the “Municipal Advisor”), to prepare an analysis of the potential savings that will accrue to the Successor Agency and to applicable taxing entities as a result of the use of the proceeds of the    Page 791 09960.00000\44848650.2 Resolution No. _____ - Page 3 of 10 6 8 4 6 Refunding Bonds to repay all or a portion of the Prior Bonds and, thereby, to refund all or a portion of the Prior Bonds (the “Debt Service Savings Analysis”); and WHEREAS, Section 5852.1 of the Government Code of the State of California (“Section 5852.1”) provides that the Successor Agency obtain from an underwriter, financial advisor or private lender and disclose, in a meeting open to the public, prior to authorization of the issuance of the Refunding Bonds, good faith estimates of: (a) the true interest cost of the Refunding Bonds, (b) the finance charge of the Refunding Bonds, meaning the sum of all fees and charges paid to third parties, (c) the amount of proceeds of the Refunding Bonds received less the finance charge described above and any reserves or capitalized interest paid or funded with proceeds of the Bonds and (d) the sum total of all debt service payments on the Refunding Bonds calculated to the final maturity of the Refunding Bonds plus the fees and charges paid to third parties not paid with the proceeds of the Refunding Bonds; and WHEREAS, in accordance with Section 5852.1, the Successor Agency has obtained such good faith estimates from the Municipal Advisor and such estimates are disclosed in Exhibit A attached hereto; and WHEREAS, in order to refund the Prior Bonds, the Successor Agency wishes at this time to approve the issuance of the Refunding Bonds pursuant to the Original Indenture and to approve the form of and authorize the execution and delivery of the Eighth Supplemental Indenture, expected to be dated as of the first day of the month such bonds are issued, by and between the Successor Agency and Computershare Trust Company, N.A., as trustee, providing for the issuance of the Refunding Bonds (the “Eighth Supplemental Indenture”) and the Irrevocable Refunding Instructions (the “Irrevocable Refunding Instructions”); and WHEREAS, in order to provide for the authentication and delivery of the Refunding Bonds, to establish and declare the terms and conditions upon which the Refunding Bonds are to be issued and secured and to secure the payment of the principal thereof and interest and redemption premium (if any) thereon, the Successor Agency and the Trustee will duly authorize the execution and delivery of the Eighth Supplemental Indenture; and WHEREAS, the Successor Agency, with the assistance of its disclosure counsel, Best Best & Krieger LLP, has prepared a draft of the Official Statement for the Refunding Bonds (the “Official Statement”), which contains information regarding the Refunding Bonds, the Former Agency, the Successor Agency, and the Rancho Redevelopment Project Area, the preliminary form of which is on file with the City Clerk; and WHEREAS, there has also been presented a form of Continuing Disclosure Certificate to be executed and delivered by the Successor Agency, for the benefit of the owners of the Bonds and in order to assist the Underwriter in complying with Rule 15c2- 12(b)(5) of the Securities and Exchange Commission, as amended (the “Rule”); and    Page 792 Resolution No. ______ - Page 4 of 10 WHEREAS, pursuant to Section 34179 of the Dissolution Act, an oversight board (the “Oversight Board”) has been established for the Successor Agency; and WHEREAS, the Successor Agency requests that the Oversight Board approve the issuance of the Refunding Bonds pursuant to this Resolution, the Original Indenture and the Eighth Supplemental Indenture; and WHEREAS, the Successor Agency further requests that the Oversight Board make certain determinations described below on which the Successor Agency will rely in undertaking the refunding proceedings and the issuance of the Refunding Bonds; and WHEREAS, the Successor Agency has determined to sell the Refunding Bonds on a negotiated basis to Raymond James & Associates, Inc. (the “Underwriter”). NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the City Council of the City of Rancho Cucamonga, acting in its capacity as the legislative body of the Successor Agency to the Rancho Cucamonga Redevelopment Agency, as follows: Section 1.Determination of Savings. The Successor Agency has determined that there are significant potential savings available to the Successor Agency and to applicable taxing entities in compliance with the Savings Parameters by the issuance by the Successor Agency of the Refunding Bonds to provide funds to refund and defease all or a portion of the outstanding Prior Bonds, all as evidenced by the Debt Service Savings Analysis on file with the of the Successor Agency, which Debt Service Savings Analysis is hereby approved. Section 2.Approval of Issuance of the Bonds. The Successor Agency hereby authorizes and approves the issuance of the Refunding Bonds under Health and Safety Code Section 34177.5, the Refunding Law, the Original Indenture and the Eighth Supplemental Indenture in the aggregate principal amount of not to exceed $40,000,000, provided that the Refunding Bonds are in compliance with the Savings Parameters at the time of sale and delivery. Section 3. Approval of Eighth Supplemental Indenture. The Successor Agency hereby approves the Eighth Supplemental Indenture prescribing the terms and provisions of the Refunding Bonds and the application of the proceeds of the Refunding Bonds. Each of the Mayor, as the Chair and presiding officer of the Successor Agency, or the City Manager of the City of Rancho Cucamonga, as the chief administrative officer of the Successor Agency (each, an “Authorized Officer”), is hereby authorized and directed to execute and deliver, and the Secretary of the Successor Agency is hereby authorized and directed to attest to, the Eighth Supplemental Indenture for and in the name and on behalf of the Successor Agency, in substantially the form on file with the Secretary of the Successor Agency, with such changes therein, deletions therefrom and additions thereto as the Authorized Officer executing the same shall approve, such approval to be conclusively evidenced by the execution and delivery of the    Page 793 09960.00000\44848650.2 Resolution No. _____ - Page 5 of 10 6 8 4 6 Eighth Supplemental Indenture. The Successor Agency hereby authorizes the delivery and performance of the Eighth Supplemental Indenture. Section 4.Approval of Irrevocable Refunding Instructions. The form of the Irrevocable Refunding Instructions on file with the Secretary is hereby approved and the Authorized Officers are, each acting alone, hereby authorized and directed, for and in the name and on behalf of the Successor Agency, to execute and deliver the Irrevocable Refunding Instructions. The Successor Agency hereby authorizes the delivery and performance of its obligations under the Irrevocable Refunding Instructions by the Authorized Officers. Section 5.Oversight Board Approval of the Issuance of the Bonds. The Successor Agency hereby requests the Oversight Board as authorized by Section 34177.5(f) and Section 34180 to approve the issuance of the Refunding Bonds pursuant to Section 34177.5(a)(1) and this Resolution and the Eighth Supplemental Indenture. Section 6.Determinations by the Oversight Board. The Successor Agency requests that the Oversight Board make the following determinations upon which the Successor Agency will rely in undertaking the refunding proceedings and the issuance of the Refunding Bonds:    Page 794 Resolution No. ______ - Page 6 of 10 respect to the refunding proceedings from such property tax revenues pursuant to Section 34183 without reduction in its Administrative Cost Allowance. Section 7.Filing of Debt Service Savings Analysis and Resolution. The Secretary of the Successor Agency is hereby authorized and directed to file the Debt Service Savings Analysis, together with a certified copy of this Resolution, with the Oversight Board, and, as provided in Section 34180(j) with the San Bernardino County Administrative Officer, the San Bernardino County Auditor-Controller and the California Department of Finance. Section 8. Sale of Refunding Bonds. The form of the Bond Purchase Contract by and between the Successor Agency and the Underwriter (the “Bond Purchase Contract”) on file with the Secretary is hereby approved and the Authorized Officers are, each acting alone hereby authorized and directed, for and in the name and on behalf of the Successor Agency, to execute and deliver the Bond Purchase Contract. The Successor Agency hereby authorizes the delivery and performance of its obligations under the Bond Purchase Contract by the Authorized Officers; provided, however, the Underwriter’s discount (not including issue discount) may not exceed 0.5% of the principal amount of the Refunding Bonds. Section 9.Issuance of Refunding Bonds in Whole or in Part. It is the intent of the Successor Agency to sell and deliver the Refunding Bonds in whole, provided that there is compliance with the Savings Parameters. However, the Successor Agency will initially authorize the sale and delivery of the Refunding Bonds in whole or, if such Savings Parameters cannot be met with respect to the whole, then in part; provided that the Refunding Bonds so sold and delivered in part are in compliance with the Savings Parameters. The sale and delivery of the Refunding Bonds in part will in each instance provide sufficient funds only for the refunding of that portion of the Refunding Bonds that meet the Savings Parameters. In the event the Refunding Bonds are initially sold in part, the Successor Agency intends to sell and deliver additional parts of the Refunding Bonds pursuant to an additional supplement to the Indenture without the prior approval of the Oversight Board provided that in each such instance the Refunding Bonds so sold and delivered in part are in compliance with the Savings Parameters. Section 10.Municipal Bond Insurance and Surety Bonds. The Authorized Officers, each acting alone, are hereby authorized and directed to take all actions necessary to obtain a municipal bond insurance policy for the Refunding Bonds and reserve account surety bonds for the Refunding Bonds from a municipal bond insurance company if it is determined, upon consultation with the Municipal Advisor to the Successor Agency and the Underwriter, that such municipal bond insurance policy and/or surety bonds will reduce the true interest cost or increase cash flow savings with respect to the Refunding Bonds. Section 11.Approval of Official Statement. The Successor Agency hereby approves the preliminary Official Statement in substantially the form on file with the Secretary. Distribution of the preliminary Official Statement by the Successor Agency and the Underwriter is hereby approved, and, prior to the distribution of the preliminary    Page 795 09960.00000\44848650.2 Resolution No. _____ - Page 7 of 10 6 8 4 6 Official Statement, the Authorized Officers, each acting alone, are authorized and directed, on behalf of the Successor Agency, to deem the preliminary Official Statement “final” pursuant to Rule 15c2-12 under the Securities Exchange Act of 1934 (the “Rule”). The execution of the final Official Statement, which shall include such changes and additions thereto deemed advisable by an Authorized Officer, and such information permitted to be excluded from the preliminary Official Statement pursuant to the Rule, is hereby approved for delivery to the purchasers of the Refunding Bonds, and the Authorized Officers, each acting alone, are authorized and directed to execute and deliver the final Official Statement for and on behalf of the Successor Agency and to deliver to the Underwriter a certificate with respect to the information set forth therein. Section 12.Approval of the Continuing Disclosure Certificate. The form of the Continuing Disclosure Certificate on file with the Secretary of the Successor Agency and appended to the Official Statement is hereby approved and the Authorized Officers, each acting alone, are hereby authorized and directed, for and in the name and on behalf of the Successor Agency, to execute and deliver the Continuing Disclosure Certificate with such changes therein, deletions therefrom and additions thereto as the Authorized Officer executing the same shall approve, such approval to be conclusively evidenced by the execution and delivery of Continuing Disclosure Certificate. The Successor Agency hereby authorizes the delivery and performance of its obligations under the Continuing Disclosure Certificate. Section 13.Official Actions. The Authorized Officers and any and all other officers of the Successor Agency are hereby authorized and directed, for and in the name and on behalf of the Successor Agency, to do any and all things and take any and all actions, which they, or any of them, may deem necessary or advisable in obtaining the requested approvals by the Oversight Board and the California Department of Finance and in the issuance, sale and delivery of the Refunding Bonds. Whenever in this Resolution any officer of the Successor Agency is directed to execute or countersign any document or take any action, such execution, countersigning or action may be taken on behalf of such officer by any person designated by such officer to act on his or her behalf in the case such officer is absent or unavailable.    Page 796 Resolution No. ______ - Page 8 of 10 Section 14.Effective Date. This Resolution shall take effect immediately upon its adoption. PASSED, APPROVED, AND ADOPTED this 21st day of May, 2026. AYES: NOES: ABSENT: ABSTAINED: _________________________________ L. Dennis Michael, Mayor ATTEST: ___________________________________ Kim Sevy, City Clerk I, KIM SEVY, CITY CLERK of the City of Rancho Cucamonga, California, do hereby certify that the foregoing was duly passed, approved and adopted by the Successor Agency to the Rancho Cucamonga Redevelopment Agency, at a regular meeting of said Successor Agency held on the 21st day of May, 2026. Executed this 21st day of May, 2026, at Rancho Cucamonga, California. ____________________________ Kim Sevy, City Clerk    Page 797 09960.00000\44848650.2 Resolution No. _____ - Page 9 of 10 6 8 4 6 EXHIBIT A The good faith estimates set forth herein are provided with respect to the Refunding Bonds in accordance with California Government Code Section 5852.1. Such good faith estimates have been provided to the Successor Agency by the Municipal Advisor in consultation with the Underwriter. Principal Amount. The Municipal Advisor has informed the Successor Agency that, based on the financing plan and current market conditions, it’s good faith estimate of the aggregate principal amount of the Refunding Bonds to be sold is $36,080,000 (the “Estimated Principal Amount”), which excludes approximately $2,434,531 of net premium estimated to be generated based on current market conditions. Net premium is generated when, on a net aggregate basis for a single issuance of bonds, the price paid for such bonds is higher than the face value of the bonds. True Interest Cost of the Refunding Bonds. The Municipal Advisor has informed the Successor Agency that, assuming that the Estimated Principal Amount of the Refunding Bonds is sold, and based on market interest rates prevailing at the time of preparation of such estimate, its good faith estimate of the true interest cost of the Refunding Bonds, which means the rate necessary to discount the amounts payable on the respective principal and interest payment dates to the purchase price received for the Refunding Bonds, is 2.94%. Finance Charge of the Refunding Bonds. The Municipal Advisor has informed the Successor Agency that, assuming that the Estimated Principal Amount of the Refunding Bonds is sold, and based on market interest rates prevailing at the time of preparation of such estimate, its good faith estimate of the finance charge for the Refunding Bonds, which means the sum of all fees and charges paid to third parties (or costs associated with the Refunding Bonds), is $683,247. Amount of Proceeds to be Received. The Municipal Advisor has informed the Successor Agency that, assuming that the Estimated Principal Amount of the Refunding Bonds is sold, and based on market interest rates prevailing at the time of preparation of such estimate, its good faith estimate of the amount of proceeds expected to be received by the Successor Agency, on behalf of the City, for the sale of the Refunding Bonds, less the finance charge of the Refunding Bonds, as estimated above, and any reserves or capitalized interest paid or funded with proceeds of the Refunding Bonds, is $37,831,284. Total Payment Amount. The Municipal Advisor has informed the Successor Agency that, assuming that the Estimated Principal Amount of the Refunding Bonds is sold, and based on market interest rates prevailing at the time of preparation of such estimate, its good faith estimate of the total payment amount, which means the sum total of all payments the Successor Agency will make to pay debt service on the Refunding    Page 798 Resolution No. ______ - Page 10 of 10 Bonds, plus the finance charge for the Refunding Bonds, as described above, not paid with the proceeds of the Refunding Bonds, calculated to the final maturity of the Refunding Bonds, is $45,581,644 (excluding any offsets from reserves or capitalized interest).    Page 799 29939.00008\44984141.1 G-1 6 8 4 7 CONTINUING DISCLOSURE CERTIFICATE This Continuing Disclosure Certificate (the “Disclosure Certificate”) is executed and delivered by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency”) in connection with the issuance of $[__________] aggregate principal amount of Successor Agency of the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Bonds”). The Bonds are being issued pursuant to that certain Trust Indenture, dated as of March 1, 1990 (the “Original Indenture”), by and between the former Rancho Cucamonga Redevelopment Agency (the “Former Agency”), as succeeded by the Agency, and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association (the “Trustee”), as amended and supplemented by that certain First Supplemental Indenture, dated as of January 1, 1994 (the “First Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to Bank of America National Trust and Savings Association, that certain Second Supplemental Indenture, dated as of August 1, 1999 (the “Second Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to U.S. Bank Trust National Association, that certain Third Supplemental Indenture, dated as of August 1, 2001 (the “Third Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fourth Supplemental Indenture, dated as of March 1, 2004 (the “Fourth Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fifth Supplemental Indenture, dated as of July 1, 2014 (the “Fifth Supplemental Indenture”), by and between the Successor Agency and the Trustee, that certain Sixth Supplemental Indenture, dated as of October 1, 2016 (the “Sixth Supplemental Indenture”), by and between the Successor Agency and the Trustee, that certain Seventh Supplemental Indenture, dated as of December 1, 2024 (the “Seventh Supplemental Indenture”), by and between the Successor Agency and the Trustee, and as further amended and supplemented by that certain Eighth Supplemental Indenture, dated as of August 1, 2026, by and between the Successor Agency and the Trustee (the “Eighth Supplemental Indenture,” and together with the Original Indenture, First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth Supplemental Indenture, Sixth Supplemental Indenture, and Seventh Supplemental Indenture, the “Indenture”). The Agency covenants and agrees as follows: SECTION 1. Purpose of the Disclosure Certificate. This Disclosure Certificate is being executed and delivered by the Agency for the benefit of the Holders and Beneficial Owners of the Bonds and in order to assist the Participating Underwriter in complying with Securities and Exchange Commission (“SEC”) Rule 15c2- 12(b)(5). SECTION 2. Definitions. In addition to the definitions set forth in the Indenture, which apply to any capitalized term used in this Disclosure Certificate unless otherwise defined in this Section, the following capitalized terms shall have the following meanings: “Annual Report Date” shall mean the date in each year not later than April 1 following the end of the Agency’s fiscal year, the end of which, as of the date of this Disclosure Certificate, is June 30 in each year. “City” shall mean the City of Rancho Cucamonga, California. “Dissemination Agent” shall mean, initially, Willdan Financial Services, acting in its capacity as Dissemination Agent hereunder, or any successor Dissemination Agent that is so designated in writing by the Agency and which has filed with the then current Dissemination Agent a written acceptance of such designation. “EMMA” shall mean the MSRB’s Electronic Municipal Market Access System for municipal securities disclosures, maintained on the Internet at http://emma.msrb.org/. “Financial Obligation” shall mean (a) a debt obligation; (b) a derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or (c) guarantee of (a) or (b). The term “Financial Obligation” does not include municipal securities (as such term is ATTACHMENT 2   Page 800 29939.00008\44984141.1 G-2 6 8 4 7 defined in the Securities Exchange Act of 1934, as amended) as to which a final official statement (as such term is defined in the Rule) has been provided to EMMA consistent with the Rule.    Page 801 29939.00008\44984141.1 G-3 6 8 4 7 (b) Principal amount of Bonds outstanding. (c) Agency outstanding debt, including without limitation any Parity Bonds and subordinate debt. (d) Information regarding total assessed valuation of taxable properties within the Project Area, as set forth in Table 3 of the Official Statement related to the Bonds (the “Official Statement”), if and to the extent provided to the Agency by the County of San Bernardino (the “County”). (e) Information regarding total secured tax charges and delinquencies on taxable properties within the Project Area, including without limitation the identities of any delinquent taxpayers that account for more than 10% of the total tax levy within the Project Area, if and to the extent provided to the Agency by the County. (f) Information regarding the top ten (10) tax payers of property taxes within the Project Area, as set forth in Table 1 of the Official Statement, if and to the extent provided to the Agency by the County. (g) Information regarding assessment appeals by large taxpayers and the estimated loss on appeal as shown in Tables 4 and 5 in the Official Statement. (h) Debt service coverage on the Bonds and any Parity Bonds for the most recently completed fiscal year in substantially the form of Table 11 of the Official Statement; no projected coverage needs to be presented. (i) Information on the total amount of tax increment allocated to the Agency in such fiscal year and the annual maximum amount of tax increment which may be received by the Agency in such fiscal year. Any or all of the items listed above may be set forth in one or a set of documents or may be included by specific reference to other documents, including official statements of debt issues of the Agency or related public entities, which have been available to the public on the MSRB’s website. The Agency shall clearly identify each such other document so included by reference. SECTION 5. Reporting of Significant Events. (a) Pursuant to the provisions of this Section 5, the Agency shall give, or cause to be given, notice of the occurrence of any of the following events with respect to the Bonds: (i) principal and interest payment delinquencies; (ii) non-payment related defaults, if material; (iii) unscheduled draws on any reserve fund for the Bonds reflecting financial difficulties; (iv) unscheduled draws on any credit enhancements securing the Bonds reflecting financial difficulties; (v) substitution of any credit or liquidity providers, or their failure to perform; (vi) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB), or other material notices or determinations with respect to the tax status of the Bonds, or other material events affecting the tax status of the Bonds; (vii) modifications to the rights of owners of the Bonds, if material; (viii) Bond calls, if material, and tender offers for the Bonds;    Page 802 29939.00008\44984141.1 G-4 6 8 4 7 (ix) defeasances; (x) any release, substitution, or sale of property securing repayment of the Bonds, if material; (xi) rating changes; (xii) any bankruptcy, insolvency, receivership, or similar event of the Agency. This Listed Event is considered to occur when any of the following occur: the appointment of a receiver, fiscal agent, or similar officer for the Agency in a proceeding under the Bankruptcy Code or in any other proceeding under state or federal law in which a court or governmental authority has assumed jurisdiction over substantially all of the assets or business of the Agency, or if such jurisdiction has been assumed by leaving the existing governing body and officials or officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of an order confirming a plan of reorganization, arrangement, or liquidation by a court or governmental authority having supervision or jurisdiction over substantially all of the assets or business of the Agency; (xiii) the consummation of a merger, consolidation, or acquisition involving the Agency or the sale of all or substantially all of the assets of the Agency, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; (xiv) appointment of a successor or additional trustee or the change of name of a trustee, if material; (xv) the incurrence of a Financial Obligation of the Agency, if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a Financial Obligation of the Agency, any of which affect security holders, if material; and (xvi) default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a Financial Obligation of the Agency, any of which reflect financial difficulties. (b) Upon and after the occurrence of a Listed Event listed under subsection (a)(ii), (a)(vii), (a)(viii) (if the event is a bond call), (a)(x), (a)(xiii) (if the event is a bond call), (a)(xiv), (a)(xv) or (a)(xvi) above, the Agency shall as soon as possible determine if such event would be material under applicable federal securities laws. If the Agency determines that knowledge of the occurrence of such Listed Event would be material under applicable federal securities laws, the Agency shall, or shall cause the Dissemination Agent (if not the Agency) to, file a notice of such occurrence with the MSRB, in an electronic format as prescribed by the MSRB, in a timely manner not in excess of 10 business days after the occurrence of the Listed Event. (c) Upon and after the occurrence of any Listed Event (other than a Listed Event listed under subsection (a)(ii), (a)(vii), (a)(viii) (if the event is a bond call), (a)(x), (a)(xiii), (a)(xiv), (a)(xv) or (a)(xvi) above), the Agency shall, or shall cause the Dissemination Agent (if not the Agency) to, file a notice of such occurrence with the MSRB, in an electronic format as prescribed by the MSRB, in a timely manner not in excess of 10 business days after the occurrence of the Listed Event. (d) If the Dissemination Agent has been instructed by the Agency to report the occurrence of a Listed Event, the Dissemination Agent shall file a notice of such occurrence with MSRB not in excess of ten (10) business days after the occurrence of such Listed Event. Such notice must be submitted in an electronic format as prescribed by MSRB, accompanied by such identifying information as prescribed by MSRB. (e) Notwithstanding the foregoing, notice of a Listed Event described in subsection (a)(viii) need not be given under this subsection any earlier than the notice (if any) of the underlying event is given to owners of affected Bonds pursuant to the Indenture. The Agency hereby agrees that the undertaking set forth in this Disclosure Certificate is the responsibility of the Agency and that the Trustee or the Dissemination Agent shall    Page 803 29939.00008\44984141.1 G-5 6 8 4 7 not be responsible for determining whether the Agency’s instructions to the Dissemination Agent under this Section 5 comply with the requirements of the Rule.    Page 804 29939.00008\44984141.1 G-6 6 8 4 7 and appropriate, including seeking mandate or specific performance by court order, to cause the Agency to comply with its obligations under this Disclosure Certificate; provided, that any such action may be instituted only in Superior Court of the State of California in and for the County of San Bernardino or in U.S. District Court in or nearest to the County. The sole remedy under this Disclosure Certificate in the event of any failure of the Agency to comply with this Disclosure Certificate shall be an action to compel performance. (balance of this page intentionally blank)    Page 805 29939.00008\44984141.1 G-7 6 8 4 7 Date: __________, 2026. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: Elisa C. Cox, City Manager ACKNOWLEDGEMENT: WILLDAN FINANCIAL SERVICES By: ____________________________________ Authorized Signatory -Signature Page- Continuing Disclosure Certificate    Page 806 29939.00008\44984141.1 G-8 6 8 4 7    Page 807 29939.00008\44984141.1 CONTINUING DISCLOSURE EXHIBIT A FORM OF NOTICE TO THE MUNICIPAL SECURITIES RULEMAKING BOARD OF FAILURE TO FILE ANNUAL REPORT Name of Agency:SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Name of Bond Issue:SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO REDEVELOPMENT PROJECT AREA TAX ALLOCATION REFUNDING BONDS, SERIES 2026 Date of Issuance:__________, 2026 NOTICE IS HEREBY GIVEN that the Agency has not provided an Annual Report with respect to the above-named Bonds as required by Section 4 of the Continuing Disclosure Certificate of the Agency, dated the Date of Issuance. [The Agency anticipates that the Annual Report will be filed by _____________.] Dated:_______________ SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By [to be signed only if filed]    Page 808 6 8 4 8 PRELIMINARY OFFICIAL STATEMENT DATED _____________, 2026 NEW ISSUE RATING: S&P: “[__]” BOOK ENTRY ONLY (See “OTHER INFORMATION - Rating,” herein) In the opinion of Best Best & Krieger LLP, Riverside, California (“Bond Counsel”), subject, however, to certain qualifications described in this Official Statement, under existing statutes, regulations, rulings and judicial decisions, and assuming certain representations and compliance with certain covenants and requirements described herein, the interest on the Series 2026 Bonds is excluded from gross income for federal income tax purposes, and interest on the Series 2026 Bonds is not an item of tax preference for purposes of calculating the federal alternative minimum tax imposed on individuals and corporations; however, interest on the Series 2026 Bonds is taken into account in determining the annual adjusted financial statement income of certain corporations for the purpose of computing the alternative minimum tax imposed on certain corporations. In the further opinion of Bond Counsel, interest on the Series 2026 Bonds is exempt from California personal income tax. See “TAX MATTERS” herein. $__________ Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 Dated: Date of Delivery Due: September 1, as shown below The Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Series 2026 Bonds”) are being issued by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency” or “Successor Agency”) to provide funds to (i) refinance the Successor Agency’s 2016 Bonds (defined herein), (ii) provide for a reserve policy to satisfy the Reserve Requirement for the reserve account for the Series 2026 Bonds, and (iii) pay costs of issuance of the Series 2026 Bonds. See “PLAN OF FINANCE” and “ESTIMATED SOURCES AND USES OF FUNDS” herein. The Series 2026 Bonds will be secured under that certain Trust Indenture (the “Original Indenture”), dated as of March 1, 1990, by and between the Former Agency (defined herein) and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association., as trustee (the “Trustee”) as previously amended and supplemented prior to the date hereof, and as further supplemented and amended by that certain Eighth Supplemental Indenture, dated as of [August 1], 2026, by and between the Successor Agency and the Trustee (the “Eighth Supplement,” and together with the Original Indenture as amended and supplemented, the “Indenture”). The payments due under the Indenture are secured by a pledge of, security interest in, and lien on Tax Revenues (as defined in the Indenture and described herein) allocated as described herein. See “SECURITY FOR THE BONDS” herein. The Series 2026 Bonds are being issued in fully registered form, and when issued, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company (“DTC”), New York, New York. DTC will act as securities depository for the Series 2026 Bonds. Individual purchases of the Series 2026 Bonds may be made in book-entry form only, in denominations of $5,000 or any integral multiple thereof. Purchasers of interests in the Series 2026 Bonds will not receive certificates from the Successor Agency or the Trustee representing their interest in the Series 2026 Bonds purchased. Interest on the Series 2026 Bonds will be payable semiannually on March 1 and September 1 of each year, commencing [March 1, 2027]. Payments of principal, premium, if any, and interest on the Series 2026 Bonds will be payable by the Trustee, to DTC, which is obligated in turn to remit such principal, premium, if any, and interest to the DTC Participants for subsequent disbursement to the Beneficial Owners of the Series 2026 Bonds, as more fully described herein. The Series 2026 Bonds are not subject to optional redemption prior to maturity. See “THE SERIES 2026 BONDS — No Optional Redemption of the Series 2026 Bonds” herein. The reserve requirement for the Series 2026 Bonds will be satisfied by a Municipal Bond Debt Service Reserve Insurance Policy issued by [INSURER] (“Insurer”) concurrently with the issuance of the Series 2026 Bonds. The Series 2026 Bonds are a special obligation of the Successor Agency payable solely from Tax Revenues and certain moneys held under the Indenture. Neither the City of Rancho Cucamonga (the “City”), the County of San Bernardino (the “County”), nor the State of California (the “State”) shall be obligated to pay the principal of the Series 2026 Bonds, or the interest thereon, except from the funds described above, and neither the full faith and credit nor the taxing power of the City, the County, the State of California nor any political subdivision thereof is pledged to the payment of the principal of or the interest on the Series 2026 Bonds. The issuance of the Series 2026 Bonds shall not directly, indirectly or contingently obligate the Successor Agency, the City, the County, the State or any political subdivision thereof to levy or pledge any form of taxation whatever therefor or to make any appropriations for their payment. The Successor Agency does not have any taxing power. The Series 2026 Bonds do not constitute an indebtedness in contravention of any constitutional or statutory debt limitation or restriction. This cover page contains certain information for general reference only. It is not intended to be a summary of the security or terms of this issue. Investors are advised to read the entire Official Statement to obtain information essential to the making of an informed investment decision. Capitalized terms used and not defined on this cover page shall have the meanings set forth herein. For a discussion of some of the risks associated with a purchase of the Series 2026 Bonds, see “BOND OWNERS’ RISKS” herein. MATURITY SCHEDULE See inside front cover The Series 2026 Bonds are offered when, as and if issued, subject to the approval of their legality by Best Best & Krieger LLP, Riverside, California, Bond Counsel. Certain disclosure matters will be passed upon for the Successor Agency as Disclosure Counsel by Best Best & Krieger LLP, Riverside, California. Certain matters will be passed on for the Successor Agency by Richards, Watson & Gershon, Brea, California, as Successor Agency Counsel. Stradling, Yocca, Carslon & Rauth LLP is serving as counsel to the Underwriter. It is anticipated that the Series 2026 Bonds will be available for delivery in definitive form on or about __________, 2026. RAYMOND JAMES LOGO Dated: ____________, 2026  Preliminary; subject to change. Th i s P r e l i m i n a r y O f f i c i a l S t a t e m e n t a n d t h e i n f o r m a t i o n c o n t a i n e d h e r e i n a r e s u b j e c t t o c o m p l e t i o n o r a m e n d m e n t . T h e s e s e c u r i t i e s m a y n o t b e s o l d n o r m a y o f f e r s t o b u y b e a c c e p t e d p r i o r t o t h e t i m e t h e O f f i c i a l St a t e m e n t i s d e l i v e r e d i n f i n a l f o r m . U n d e r n o c i r c u m s t a n c e s s h a l l t h i s P r e l i m i n a r y O f f i c i a l S t a t e m e n t c o n s t i t u t e a n o f f e r t o s e l l o r a s o l i c i t a t i o n o f a n o f f e r t o b u y , n o r s h a l l t h e r e b e a n y s a l e o f t h e s e s e c u r i t i e s i n a n y ju r i s d i c t i o n i n w h i c h s u c h o f f e r , s o l i c i t a t i o n , o r s a l e w o u l d b e u n l a w f u l p r i o r t o r e g i s t r a t i o n o r q u a l i f i c a t i o n u n d e r t h e s e c u r i t i e s l a w s o f s u c h j u r i s d i c t i o n . ATTACHMENT 3    Page 809 $__________ Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 MATURITY SCHEDULE $__________* Serial Bonds (Base CUSIP†: ______) †  Preliminary; subject to change. † CUSIP® is a registered trademark of the American Bankers Association. CUSIP data herein is provided by CUSIP Global Services, which is owned by FactSet Research Systems Inc. (“FactSet”). FactSet will manage the CUSIP system on behalf of the American Bankers Association. This information is not intended to create a database and does not serve in any way as a substitute for the CUSIP Services Bureau. CUSIP numbers have been assigned by an independent company not affiliated with the Successor Agency, the City, or the Underwriter and are included solely for the convenience of the registered owners of the applicable Series 2026 Bonds. None of the Successor Agency, City or the Underwriter is responsible for the selection or uses of these CUSIP numbers, and no representation is made as to their correctness on the applicable Series 2026 Bonds or as included herein. The CUSIP number for a specific maturity is subject to being changed after the issuance of the Series 2026 Bonds as a result of various subsequent actions including, but not limited to, a defeasance in whole or in part or as a result of the procurement of secondary market portfolio insurance or other similar enhancement by investors that is applicable to all or a portion of certain maturities of the Series 2026 Bonds.   Page 810 GENERAL INFORMATION ABOUT THIS OFFICIAL STATEMENT No dealer, broker, salesperson or other person has been authorized by the Successor Agency to give any information or to make any representations in connection with the offer or sale of the Series 2026 Bonds other than as contained in this Official Statement, and if given or made, such other information or representations must not be relied upon as having been authorized by any of the foregoing. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the Series 2026 Bonds by any person, in any jurisdiction where such offer, solicitation or sale would be unlawful. The information set forth herein has been obtained from sources that are believed to be reliable, but is not guaranteed as to accuracy or completeness, and is not to be construed as a representation, by the Successor Agency. Neither the delivery of this Official Statement nor any sale made hereunder will, under any circumstances, create any implication that there has been no change in the affairs of the Successor Agency since the date hereof. The information and expressions of opinion stated herein are subject to change without notice. Certain statements included or incorporated by reference in this Official Statement constitute “forward-looking” statements within the meaning of the United States Private Securities Litigation Reform Act of 1995, Section 21E of the United States Securities Exchange Act of 1934, as amended, and Section 27A of the United States Securities Act of 1933, as amended. Such statements are generally identifiable by the words “expects,” “forecasts,” “projects,” “intends,” “anticipates,” “estimates,” “assumes” and analogous expressions. The achievement of certain results or other expectations contained in such forward-looking statements are subject to a variety of risks and uncertainties that could cause actual results to differ materially from those that have been projected. No assurance is given that actual results will meet the forecasts of the Successor Agency in any way, regardless of the optimism communicated in the information, and such statements speak only as of the date of this Official Statement. The Successor Agency disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statement contained herein to reflect any changes in the expectations of the Successor Agency with regard thereto or any change in events, conditions or circumstances on which any such statement is based. While the City maintains an internet website and certain social media accounts for various purposes, including information regarding the Successor Agency, none of the information on such website or social media accounts is incorporated by reference herein or intended to assist investors in making any investment decision or to provide any continuing information with respect to the Series 2026 Bonds or any other bonds or obligations of the Successor Agency or the City. Any such information that is inconsistent with the information set forth in this Official Statement should be disregarded. All summaries of the Indenture (as defined herein), and of statutes and other documents referred to herein do not purport to be comprehensive or definitive and are qualified in their entireties by reference to each such statute and document. This Official Statement, including any amendment or supplement hereto, is intended to be deposited with one or more depositories. This Official Statement does not constitute a contract between any Owner of a Series 2026 Bond and the Successor Agency. The issuance and sale of the Series 2026 Bonds have not been registered under the Securities Act of 1933 or the Securities Exchange Act of 1934, both as amended, in reliance upon exemptions provided thereunder by Sections 3(a)(2) and 3(a)(12), respectively, for the issuance and sale of municipal securities. The Underwriter has provided the following sentence for inclusion in this Official Statement: The Underwriter has reviewed the information in this Official Statement in accordance with, and as part of, its responsibilities to investors under the federal securities laws as applied to the facts and circumstances of this transaction, but the Underwriter does not guarantee the accuracy or completeness of such information.    Page 811 REGIONAL MAP    Page 812 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY L. Dennis Michael, Mayor Lynne B. Kennedy, Mayor Pro-Tem Ryan A. Hutchison, Council Member Kristine D. Scott, Council Member Ashley N. Stickler, Council Member Elisa Cox, City Manager Mike McCliman, Assistant City Manager Julie Sowles, Deputy City Manager Jevin Kaye, Finance Director Computershare Trust Company, National Association Los Angeles, California Best Best & Krieger LLP Riverside, California Richards, Watson & Gershon Brea, California Fieldman, Rolapp & Associates, Inc. Irvine, California HdL Coren & Cone Brea, California Robert Thomas CPA, LLC Minneapolis, Minnesota    Page 813 (THIS PAGE INTENTIONALLY BLANK)    Page 814 TABLE OF CONTENTS -ii- INTRODUCTION...................................................1    Page 815 TABLE OF CONTENTS (continued) -iii- Secondary Market.....................................50 Bankruptcy ...............................................51 Loss of Tax Exemption ............................51 Federal Tax-Exempt Status of the Bonds...........................................51 IRS Audit of Tax-Exempt Issues .............51 Cybersecurity ...........................................51 LIMITATIONS ON TAX REVENUES ...............51 Property Tax Limitations - Article XIIIA ...........................................51 Implementing Legislation.........................53 Unitary Property .......................................53 Tax Increment Limitation; Senate Bill 211 ........................................54 Tax Collection Fees ..................................54 Future Initiatives ......................................55 OTHER INFORMATION .....................................55 Continuing Disclosure ..............................55 Litigation ..................................................55 Tax Matters ..............................................56 Legal Opinion ...........................................57 Municipal Advisor....................................57 Rating 58 Underwriting ............................................58 Financial Interests.....................................58 Miscellaneous ...........................................58 APPENDIX A - REPORT OF FISCAL CONSULTANT...............A-1 APPENDIX B - GENERAL INFORMATION CONCERNING THE CITY OF RANCHO CUCAMONGA............................................B-1 APPENDIX C – CITY OF RANCHO CUCAMONGA AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 2025..............................................................C-1 APPENDIX D - SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS......................D-1 APPENDIX E - DTC AND THE BOOK-ENTRY SYSTEM.........E-1 APPENDIX F - FORM OF OPINION OF BOND COUNSEL.......F-1 APPENDIX G - FORM OF CONTINUING DISCLOSURE CERTIFICATE............................................G-1 APPENDIX H – STATE DEPARTMENT OF FINANCE DETERMINATION LETTER APPROVING THE SERIES 2026 BONDS........................................................H-1    Page 816 (THIS PAGE INTENTIONALLY LEFT BLANK)    Page 817 $__________ Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 This Introduction is subject in all respects to the more complete information contained elsewhere in this Official Statement and the offering of the Series 2026 Bonds to potential investors is made only by means of the entire Official Statement. Capitalized terms used and not defined in this Introduction shall have the meanings assigned to them elsewhere in this Official Statement. This Official Statement, including the cover page, inside cover page, and appendices hereto, provides information in connection with the issuance by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Successor Agency”) of its Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 in the aggregate principal amount of $__________* (the “Series 2026 Bonds”). The Series 2026 Bonds are being issued to (i) refinance the 2016 Bonds as more fully described herein, (ii) provide for a reserve policy to satisfy the Reserve Requirement for the reserve account for the Series 2026 Bonds, and (iii) pay costs of issuance of the Series 2026 Bonds. See “PLAN OF FINANCE” and “ESTIMATED SOURCES AND USES OF FUNDS” herein. The Series 2026 Bonds are being issued by the Successor Agency pursuant to Section 34177.5(a)(1) of the California Health and Safety Code and Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of Title 5 of the Government Code of the State of California (the “State”). The Successor Agency will issue the Series 2026 Bonds pursuant to that certain Trust Indenture, dated as of March 1, 1990 (the “Original Indenture”), by and between the Former Agency (defined below) and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association., as trustee (the “Trustee”), as amended and supplemented by that certain First Supplemental Indenture, dated as of January 1, 1994 (the “First Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to Bank of America National Trust and Savings Association; that certain Second Supplemental Indenture, dated as of August 1, 1999 (the “Second Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to U.S. Bank Trust National Association; that certain Third Supplemental Indenture, dated as of August 1, 2001 (the “Third Supplemental Indenture”), by and between the Former Agency and the Trustee; that certain Fourth Supplemental Indenture, dated as of March 1, 2004 (the “Fourth Supplemental Indenture”), by and between the Former Agency and the Trustee; that certain Fifth Supplemental Indenture (the “Fifth Supplemental Indenture”), dated as of July 1, 2014, by and between the Successor Agency and the Trustee; that certain Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”), dated as of October 1, 2016, by and between the Successor Agency and the Trustee; that certain Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”), dated as of December 1, 2024, by and between the Successor Agency and the Trustee; and as further amended and supplemented by that certain Eighth Supplemental Indenture, dated as of [August 1], 2026, by and between the Successor Agency and the Trustee (the “Eighth Supplemental Indenture,” and together with the Original Indenture, First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture,  Preliminary; subject to change.   Page 818 2 Fourth Supplemental Indenture, Fifth Supplemental Indenture, Sixth Supplemental Indenture, and Seventh Supplemental Indenture, the “Indenture”), the proceeds of which will be used to refund all of the outstanding 2016 Bonds, as more fully described herein. The City and the Successor Agency th in California. In terms of size and population, the City is significantly larger than many other cities in California, reflecting its status as a major suburban city. Its growth and development can be characterized by a combination of its favorable location, diverse population, and a range of economic activities, including historical ties to agriculture and winemaking. The City’s geographic area is 47 square miles. Although the City was incorporated in 1977, the community was shaped years prior, in part, due to growth in Los Angeles and Orange County and, accordingly, families seeking affordable housing east of those locations.    Page 819 3 Location is one of the City’s principal advantages. Major ground transportation routes in and out of Southern California and the Ontario International Airport are nearby. Retail, office, civic and cultural uses are contained around Victoria Gardens, a sizeable and popular regional mall. Community venues include an adult sports complex, community center, cultural center, senior center, two libraries, and over 150 miles of hiking, biking and equestrian trails which have attracted families to live in the City. For certain information with respect to the City, see APPENDIX B – “GENERAL INFORMATION CONCERNING THE CITY OF RANCHO CUCAMONGA.” The Successor Agency. As described below, the Successor Agency has succeeded to certain rights of the Rancho Cucamonga Redevelopment Agency (the “Former Agency”). The Former Agency was organized by the Council of the City in 1981, to exercise the powers granted by the California Community Redevelopment Law (Sections 33000 et seq. of the California Health and Safety Code) (the “Redevelopment Law”). Pursuant to California legislation enacted in 2011 and 2012 (as more fully described herein, and being the provisions of Assembly Bill X1 26, consisting of Part 1.8 (commencing with Section 34161) and Part 1.85 (commencing with Section 34170) of Division 24 of the California Health and Safety Code, as amended by Assembly Bill 1484 (“AB 1484”) and as further amended on September 22, 2015 by Senate Bill 107 (“SB 107” ), together the “Dissolution Act”), redevelopment agencies in California, including the Former Agency, were dissolved, and with certain exceptions, can no longer conduct redevelopment activities. The Former Agency was dissolved on February 1, 2012. Upon dissolution, the assets and liabilities of the Former Agency were transferred to the Successor Agency. The City is obligated to report the resources and activities of the Successor Agency in a separate Private-Purpose Trust Fund, which is also included in the City’s financial statements. The Successor Agency, however, is authorized to continue to refinance existing bonds in order to achieve a savings in debt service. See “–The Project Area” below. See also “SUCCESSOR AGENCY” for a discussion of the Dissolution Act, the formation of the Successor Agency and the current powers, and limitations thereon, of the Successor Agency. Pursuant to the Dissolution Act, the City has elected to serve as the Successor Agency. The Dissolution Act, however, expressly clarifies that the City and the Successor Agency are separate public entities. None of the liabilities of the Former Agency are transferred to the City by virtue of the City’s election to serve as the Successor Agency. The Project Area The Redevelopment Plan for the Project Area (the “Redevelopment Plan”) was adopted by the City Council on December 23, 1981. The Project Area represents approximately 36% of the City’s total acreage. See “THE RANCHO REDEVELOPMENT PROJECT.” Under the Dissolution Act, the Bonds (as defined below) are secured by a pledge of, and payable from a portion of the moneys deposited from time to time in the RPTTF held and administered by the Office of the Auditor Controller of the County of San Bernardino (the “County Auditor-Controller”) with respect to the Successor Agency. DISCUSSIONS HEREIN REGARDING TAX REVENUES NOW REFER TO THOSE MONEYS DEPOSITED BY THE COUNTY AUDITOR-CONTROLLER INTO THE REDEVELOPMENT PROPERTY TAX TRUST FUND EQUAL TO SUCH TAX REVENUES. The Dissolution Act authorizes the issuance of bonds by a successor agency to refund bonds previously issued by a former redevelopment agency, which bonds may be secured by a pledge of property tax increment with the same legal effect as if the refunding bonds had been issued prior to the Dissolution Act, in full conformity with the applicable provisions of the Redevelopment Law that existed prior to that date. See “SECURITY FOR THE BONDS – Security for the Bonds.”    Page 820 4 Terms of the Series 2026 Bonds The Series 2026 Bonds will be issued in denominations of $5,000 and any integral multiple thereof (the “Authorized Denominations”). The Series 2026 Bonds will be dated their date of delivery and are payable with respect to interest semiannually each March 1 and September 1, commencing on [March 1, 2027]. The Series 2026 Bonds will be delivered in fully-registered form only, and when delivered, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York (“DTC”). DTC will act as securities depository for the Series 2026 Bonds. Ownership interests in the Series 2026 Bonds may be purchased in book-entry form only. Principal of and interest on the Series 2026 Bonds will be paid by the Trustee to DTC or its nominee, which will in turn remit such payments to its Participants (defined herein) for subsequent disbursement to the Owners of the Series 2026 Bonds. See APPENDIX E – “DTC AND THE BOOK ENTRY SYSTEM” attached hereto. The Series 2026 Bonds are not subject to redemption prior to maturity. See “THE SERIES 2026 BONDS – No Optional Redemption of the Series 2026 Bonds” herein. Prior to the enactment of the Dissolution Act, the Redevelopment Law authorized the financing of redevelopment projects through the use of tax increment revenues. This method provided that the taxable valuation of the property within a redevelopment project area on the property tax roll last equalized prior to the effective date of the ordinance which adopts the redevelopment plan becomes the base year valuation. Assuming the taxable valuation never drops below the base year level, the taxing agencies in the project area thereafter received that portion of the taxes produced by applying then current tax rates to the base year valuation, and the redevelopment agency was allocated the remaining portion produced by applying then current tax rates to the increase in valuation over the base year. Such incremental tax revenues allocated to a redevelopment agency were authorized to be pledged to the payment of that agency’s obligations. The Series 2026 Bonds will be special obligations of the Successor Agency and are payable, as to interest thereon and principal thereof, exclusively from the Tax Revenues under the Indenture, and the Successor Agency is not obligated to pay them except from such Tax Revenues. The Series 2026 Bonds are payable as set forth in the Indenture, are not a debt of the City, the County, the State or any other political subdivision of the State (except the Successor Agency, to the extent described herein), and neither the City, the State, the County nor any of the State’s other political subdivisions (except the Successor Agency, to the extent described herein) is liable therefor, nor in any event shall the Series 2026 Bonds be payable out of any funds or properties other than those of the Successor Agency pledged therefor as provided in the Indenture. APPENDIX D – “SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS” attached hereto. Outstanding Parity Bonds. In 2016, the Successor Agency issued its $56,860,000 Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (the “2016 Bonds”), currently outstanding in the principal amount of $40,095,000, pursuant to the Sixth Supplement and the Original Indenture. All of the Successor Agency’s 2016 Bonds will be redeemed with proceeds of the Series 2026 Bonds. In 2024, the Successor Agency issued its $90,250,000 Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2024 (the “2024 Bonds”), currently outstanding in the principal amount of $78,455,000, pursuant to the Seventh Supplement and the Original Indenture. Collectively, the 2024 Bonds, Series 2026 Bonds and any Parity Bonds (as defined in the Indenture) are referred to herein as the “Bonds.” Additional Parity Bonds. As more fully described under “SECURITY FOR THE BONDS,” the Successor Agency may issue or incur additional obligations on a parity with the pledge of the Tax Revenues securing the 2024 Bonds and Series 2026 Bonds if certain conditions are met under the Indenture and the Dissolution Act. The Successor Agency will not be permitted to issue any obligations with a lien on Tax Revenues senior to the lien of the 2024 Bonds and Series 2026 Bonds.    Page 821 5 Outstanding Housing Obligations. As more fully described under “SECURITY FOR THE BONDS,” the Successor Agency has certain obligations outstanding (herein defined as “Housing Obligations”) which are payable from amounts that, prior to the Dissolution Act, would have been deposited into the Former Agency’s Low and Moderate Income Housing Fund. Tax Revenues pledged to the Bonds exclude amounts which prior to the adoption of the Dissolution Act were required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund, to the extent required to pay debt service on the outstanding Housing Obligations. “Tax Revenues” as defined in the Indenture exclude amounts which, prior to the adoption of the Dissolution Act, were required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund pursuant to Sections 33334.2, 33334.3 and 33334.6 of the Redevelopment Law, to the extent required to pay debt service on the Housing Obligations. The outstanding Housing Obligations include (i) the Former Agency’s Housing Set Aside Tax Allocation Bonds Taxable 2007 Series B (the “2007B Housing Bonds”), and (ii) the Former Agency’s Housing Pledge Agreement, dated November 8, 2007 (the “Housing Pledge Agreement”), by and between the Former Agency and National Community Renaissance of California. The 2007B Housing Bonds and Housing Pledge Agreement are payable on a senior basis to the Bonds from the 20% former housing set-aside requirement. See “ESTIMATED REVENUES AND BOND RETIREMENT” herein. Reserve Fund. In order to further secure the payment of the principal of and interest on the Series 2026 Bonds, a Reserve Account in the Special Fund is established under the Indenture in an amount equal to the Reserve Requirement, as defined in the Indenture (the “Reserve Requirement”). See, “SECURITY FOR THE BONDS – Funds and Accounts.” The Successor Agency will deposit such amounts or surety which satisfy the Reserve Requirement, defined below, in a separate sub-account of the Reserve Fund available for the payment of debt service on the Series 2026 Bonds. The Reserve Requirement for the Series 2026 Bonds will be calculated separately and without regard to any other bonds. The Reserve Policy will be deposited in the Reserve Subaccount established for the Series 2026 Bonds, and will be available to pay debt service only on the Series 2026 Bonds and any other Parity Bonds issued in the future that the Successor Agency elects to be secured by said subaccount, with the prior written consent of the Insurer so long as the Reserve Policy remains in effect. Professionals Involved in the Offering Computershare Trust Company, National Association, Los Angeles, California, will act as trustee with respect to the Series 2026 Bonds under the Indenture. Fieldman Rolapp & Associates, Inc., Irvine, California, has acted as Municipal Advisor to the Successor Agency in the structuring and presentation of the financing. HdL Coren & Cone, Brea, California, has acted as Fiscal Consultant to the Successor Agency and has prepared an analysis of taxable values and tax increment revenues in the Project Area. See “APPENDIX A – REPORT OF FISCAL CONSULTANT” herein. All proceedings in connection with the issuance of the Series 2026 Bonds are subject to the approval of Best Best & Krieger LLP, Riverside, California, Bond Counsel. Best Best & Krieger LLP is acting as Disclosure Counsel. Stradling, Yocca, Carlson & Rauth LLP is acting as counsel to the Underwriter. Richards, Watson & Gershon, Brea, California, will pass on certain matters for the Successor Agency as its general counsel. Continuing Disclosure With respect to continuing disclosure, the Successor Agency will prepare and provide annual updates of the information contained in the tables included in this Official Statement with respect to property tax revenues, collections, any material delinquencies, principal taxpayers, and plan limit calculations and notices of enumerated events and all other remaining annual information required under the Continuing Disclosure Certificate. Willdan Financial Services currently serves as the Successor Agency’s Dissemination Agent and will file the annual reports and notices with the Municipal Securities Rulemaking Board (the “MSRB”) through its Electronic Municipal Market Access system (“EMMA”). See the caption “OTHER INFORMATION – Continuing Disclosure” and “APPENDIX G - FORM OF CONTINUING DISCLOSURE CERTIFICATE.”    Page 822 6 Reference to Underlying Documents Brief descriptions of the Series 2026 Bonds, the Indenture, the County, the Successor Agency, the Project Area and other related information are included in this Official Statement. Such descriptions and information do not purport to be comprehensive or definitive. The summaries of and references to all documents, statutes, reports and other instruments referred to herein is qualified in its entirety by reference to such document, statute, report or instrument, copies of which are all available for inspection at the offices of the Successor Agency. Certain capitalized terms used and not defined herein shall have the meaning given to those terms in APPENDIX D – “SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS” attached hereto. The Series 2026 Bonds are being issued to (i) refinance the 2016 Bonds as more fully described herein, (ii) provide for a reserve policy to satisfy the Reserve Requirement for the reserve account for the Series 2026 Bonds, and (iii) pay costs of issuance of the Series 2026 Bonds. See “ESTIMATED SOURCES AND USES OF FUNDS” herein. Prior to dissolution, and excluding any bonds secured by the former housing set-aside, the Former Agency issued its (i) $107,780,000 original principal amount of Rancho Redevelopment Project 1990 Tax Allocation Bonds (the “1990 Bonds”), (ii) $64,460,000 original principal amount of Rancho Redevelopment Project 1994 Tax Allocation Refunding Bonds (the “1994 Bonds”), which refunded a portion of the 1990 Bonds, (iii) $54,945,000 original principal amount of Rancho Redevelopment Project 1999 Tax Allocation Bonds (the “1999 Bonds”), which refunded the remaining 1990 Bonds, (iv) $74,080,000 original principal amount of Rancho Redevelopment Project 2001 Tax Allocation Bonds (the “2001 Bonds”), and (v) $165,680,000 original principal amount of Rancho Redevelopment Project 2004 Tax Allocation Bonds (the “2004 Bonds”), which refunded the 1994 Bonds. After dissolution, and excluding any bonds secured by the former housing set-aside, the Successor Agency issued its (i) 2014 Bonds, which refunded the 1999 Bonds, 2001 Bonds and 2004 Bonds, (ii) 2016 Bonds, which refunded the Former Agency’s Rancho Redevelopment Project Housing Set-Aside Tax Allocation Bonds 2007 Series A (the “2007A Housing Bonds”), and (iii) 2024 Bonds, which refunded the Successor Agency’s 2014 Bonds (together the 1990 Bonds, 1994 Bonds, 1999 Bonds, the 2001 Bonds, 2004 Bonds, 2014 Bonds, 2016 Bonds, and the 2024 Bonds are referred to as the “Prior Bonds”). The Prior Bonds were issued pursuant to the Original Indenture, as amended and supplemented by the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture, and the Seventh Supplemental Indenture. On the date of issuance of the Series 2026 Bonds, a portion of the proceeds will be transferred to the Trustee for deposit into the Redemption Fund established for the 2016 Bonds under certain Irrevocable Refunding Instructions, dated as of [August 1], 2026 (the “Refunding Instructions”) delivered by the Successor Agency to the Trustee. As of July 1, 2026, $40,095,000 of the 2016 Bonds remain outstanding which will be redeemed on [September 25, 2026] (the “Redemption Date”). The amount deposited in the Redemption Fund for the 2016 Bonds established under the Refunding Instructions to be held by the Trustee will be invested in certain federal securities, and irrevocably pledged for the payment of principal amount of the outstanding 2016 Bonds, together with accrued interest, without premium, on the Redemption Date. The amounts held and invested by the trustee for the 2016 Bonds in the Redemption Fund are pledged solely to the payment of amounts due and payable by the Successor Agency under the Original Indenture and the First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth Supplemental Indenture, Sixth Supplemental Indenture, and Seventh Supplemental Indenture with respect to the 2016 Bonds. Neither the funds deposited in the Redemption Fund for the 2016 Bonds nor the interest on the invested funds will be available for the payment of debt service on the Bonds. See “ESTIMATED SOURCES AND USES OF FUNDS” below.    Page 823 7 ESTIMATED SOURCES AND USES OF FUNDS Set forth below are the estimated sources and uses of proceeds of the Series 2026 Bonds. Sources: Par Amount of Series 2026 Bonds Plus Original Issue Premium TOTAL SOURCES: Uses: Costs of Issuance(1) Deposit to Redemption Fund TOTAL USES: _____________________________ (1)Includes Underwriter’s discount, legal fees, printing, rating agency fees and expenses, fees of the Municipal Advisor, fees of the Fiscal Consultant, fees for the reserve policy, and other issuance costs of the Series 2026 Bonds.    Page 824 8 ANNUAL DEBT SERVICE REQUIREMENTS OF THE SERIES 2026 BONDS The following table provides the annual debt service requirements of the Series 2026 Bonds. 2027 2028 2029 2030 2031 2032 2033 2034 Total    Page 825 9 THE SERIES 2026 BONDS The Series 2026 Bonds will be dated as of the date of original delivery (the “Closing Date”), will bear interest at the rates per annum and will mature on the dates and in the amounts set forth on the inside cover page hereof. The Series 2026 Bonds will be issued in fully registered form, without coupons, in the denomination of $5,000 each or any integral multiple thereof. Interest on the Series 2026 Bonds is payable semiannually on March 1 and September 1 of each year, commencing [March 1, 2027] (each an “Interest Payment Date”). Principal of and premium, if any, on the Series 2026 Bonds is payable upon the surrender thereof at the corporate trust office of the Trustee in Los Angeles, California. Interest will be paid by check of the Trustee mailed by first class mail, postage prepaid, on each Interest Payment Date to the registered owners as of the fifteenth day of the month preceding the Interest Payment Date (the “Record Date”). At the written request of an Owner of the Series 2026 Bonds in an aggregate principal amount of at least $1,000,000, which written request is on file with the Trustee as of any Record Date, interest on the applicable Series 2026 Bonds shall be paid on each succeeding Interest Payment Date by wire transfer in immediately available funds to such account within the United States of America as shall be specified in such written request (any such written request shall remain in effect until rescinded in writing by the Owner). The principal of and premium (if any) on the Series 2026 Bonds shall be payable in lawful money of the United States of America by check or draft of the Trustee upon presentation and surrender thereof at the Office of the Trustee. Notwithstanding the foregoing, while the Series 2026 Bonds are held in the book-entry only system of DTC, all such payments of principal, interest and premium, if any, will be made to Cede & Co. as the registered owner of the Series 2026 Bonds, for subsequent disbursement to Participants and beneficial owners. See “APPENDIX E – DTC AND THE BOOK-ENTRY SYSTEM.” The Series 2026 Bonds are not subject to optional redemption prior to their stated maturities. The Series 2026 Bonds will be special obligations of the Successor Agency and are payable, as to interest thereon and principal thereof, exclusively from the Tax Revenues and funds on deposit in certain funds and account established under the Indenture on parity with any other Parity Bonds issued in the future, and the Successor Agency is not obligated to pay such principal and interest except from such Tax Revenues. The Series 2026 Bonds are payable as set forth in the Indenture, are not a debt of the City, the County, the State or any other political subdivision of the State (other than the Successor Agency, to the limited extent described in the Official Statement), and neither the City, the State, the County nor any of the State’s other political subdivisions are liable therefor (other than the Successor Agency, to the limited extent described in the Official Statement), nor in any event shall the Series 2026 Bonds be payable out of any funds or properties other than those of the Successor Agency pledged therefor as provided in the Indenture. Concurrently with the issuance of the Series 2026 Bonds, [INSURER] (“Insurer” or “[___]”) will issue its Municipal Bond Debt Service Reserve Insurance Policy for the Series 2026 Bonds (the “Reserve Policy”). The Reserve Policy is being issued in the amount of the Reserve Requirement for the Series 2026 Bonds, as defined in this Official Statement. See “-Security for the Bonds – Municipal Bond Debt Service Reserve Insurance Policy” below.    Page 826 10 Tax Increment Financing Generally Prior to the Dissolution Act, the Redevelopment Law authorized the financing of redevelopment projects through the use of tax revenues. This financing mechanism provides that the taxable valuation of the property within a project area on the property tax roll last equalized prior to the effective date of the ordinance that adopts the redevelopment plan becomes the base year valuation. Thereafter, the increase in taxable valuation becomes the increment upon which taxes are levied and allocated to the applicable agency. Redevelopment agencies have no authority to levy property taxes, but must instead look to this allocation of tax increment revenues to finance their activities. Under the Redevelopment Law and Section 16 of Article XVI of the State Constitution, taxes on all taxable property in a project area levied by or for the benefit of the State, any city, county, city and county, district or other public corporation (the “Taxing Agencies”) when collected are divided as follows: (i) An amount each year equal to the amount that would have been produced by the then current tax rates applied to the assessed valuation of such property within the project area last equalized prior to the effective date of the ordinance approving the redevelopment plan, plus the portion of the levied taxes in excess of the foregoing amount sufficient to pay debt service on any voter-approved bonded indebtedness of the respective Taxing Agencies incurred for the acquisition or improvement of real property and approved on or after January 1, 1989, is paid into the funds of the respective Taxing Agencies; and (ii) That portion of the levied taxes in excess of the amount described in paragraph (i) is deposited into a special fund of the applicable redevelopment agency to pay the principal of and interest on loans, moneys advanced to, or indebtedness incurred by, such agency to finance or refinance activities in or related to such project area. That portion of the levied taxes described in paragraph (ii) above, less amounts deducted pursuant to Section 34183(a) of the Dissolution Act for permitted administrative costs of the County Auditor-Controller, constitute the amounts required under the Dissolution Act to be deposited by the County Auditor-Controller into the Redevelopment Property Tax Trust Fund. In addition, Section 34183 of the Dissolution Act effectively eliminates the “on and after January 1, 1989” reference from paragraph (i) above. Pursuant to SB 107, effective September 22, 2015, debt service revenues approved by the voters for the purpose of supporting pension programs or capital projects, and programs related to the State Water Project, that are not pledged to or needed for debt service on successor agency obligations are allocated and paid to the entity that levies the override and will not be deposited into the RPTTF. Certain debt service override tax rates were approved within the Project Area. Such overrides, however, are not pledged to the payment of debt service on the Bonds. Accordingly, the projections of tax revenues available to pay the debt service on the Bonds in the Fiscal Consultant’s Report and this Official Statement do not include any overrides. See “ESTIMATED REVENUES AND BOND RETIREMENT.” Prior to the Dissolution Act, the Redevelopment Law required generally that redevelopment agencies set aside in a low and moderate income housing fund (the “Low and Moderate Income Housing Fund”) not less than 20% of all tax revenues allocated to agencies from redevelopment project areas adopted after December 31, 1976, for authorized housing purposes. This 20% set-aside requirement was eliminated by the Dissolution Act; however, the Housing Obligations, described herein, have a prior lien on the moneys that, prior to the Dissolution Act, would have been deposited into the Low and Moderate Income Housing Fund. As a result, moneys that would have been deposited in the Low and Moderate Income Housing Fund will be used first to pay the Housing Obligations and then will be available to pay debt service on the Bonds.    Page 827 11 Assembly Bill 1290 Assembly Bill 1290 (being Chapter 942, Statutes of 1993) (“AB 1290”) was adopted by the California Legislature and became law on January 1, 1994. The enactment of AB 1290 created several significant changes in the Redevelopment Law, including time limitations for redevelopment agencies to incur and repay loans, advances and indebtedness that are repayable from tax increment revenues. See “THE RANCHO REDEVELOPMENT PROJECT” for a discussion of the time limitations. AB 1290 also established a statutory formula for sharing tax increment for project areas established, or amended in certain respects, on or after January 1, 1994, which applies to tax increment revenues net of the housing set-aside, pursuant to Section 33607.5 and 33607.7 of the Redevelopment Law. The first 25% of net tax increment generated by the increase in assessed value after the establishment of the project area or the effective date of the amendment is required to be paid to affected taxing entities. In addition, beginning in the 11th year of collecting tax increment, an additional 21% of the increment generated by increases in assessed value after the tenth year must be so paid. Finally, beginning in the 31st year of collecting tax increment, an additional 14% of the increment generated by increases in assessed value after the 30th year must be so paid. Under the Redevelopment Law, the City is considered a taxing entity and may elect to receive its share of the required tier 1 payments. The City may not, however, receive any share of the tier 2 and tier 3 payments. The City has elected to receive its share of all tier 1 payment amounts. See “THE RANCHO REDEVELOPMENT PROJECT – Statutory Tax Sharing Payments.” The tax sharing payments described above are required to be made prior to payment of debt service on bonds or loans secured by tax increment from project areas which are subject to AB 1290. Section 34177.5(c) sets forth a process by which the Successor Agency may subordinate its pass-through obligations. The Successor Agency, however, has not taken any action to subordinate the statutory pass-through payments (the “Statutory Pass-Through Amounts”) to the payment of debt service on the Series 2026 Bonds per the provisions of Section 34177.5(c). Accordingly, the payment of debt service on the Series 2026 Bonds is subordinate to the payment of statutory pass-through payments. A further description of the existing pass-through obligations of the Successor Agency is discussed herein under “THE RANCHO REDEVELOPMENT PROJECT – Pass-Through Agreements” and “Statutory Tax Sharing Payments.” The Dissolution Act authorizes bonds, including the Bonds, to be secured by a pledge of moneys deposited from time to time in a Redevelopment Property Tax Trust Fund held by a county auditor-controller with respect to a successor agency, which are equivalent to the tax increment revenues that were formerly allocated under the Redevelopment Law to the redevelopment agency and formerly authorized under the Redevelopment Law to be used for the financing of redevelopment projects, less amounts deducted pursuant to Section 34183(a) of the Dissolution Act for permitted administrative costs of the county auditor-controller. Successor agencies have no power to levy property taxes and must look specifically to the allocation of taxes as described below. The Dissolution Act requires the County Auditor-Controller to determine the amount of property taxes that would have been allocated to the Former Agency (pursuant to subdivision (b) of Section 16 of Article XVI of the State Constitution) had the Former Agency not been dissolved pursuant to the operation of AB 26, using current assessed values on the last equalized roll on August 20, and to deposit that amount in the Redevelopment Property Tax Trust Fund for the Successor Agency established and held by the County Auditor-Controller pursuant to the Dissolution Act. The Dissolution Act provides that any bonds authorized thereunder to be issued by the Successor Agency will be considered indebtedness incurred by the dissolved Former Agency, with the same legal effect as if the bonds had been issued prior to the effective date of AB 26, in full conformity with the applicable provision of the Redevelopment Law that existed prior to that date so that property tax revenues    Page 828 12 (formerly tax increment revenues) are paid to the Successor Agency in such amounts and on such dates to ensure the timely payment of debt service on the Bonds from Tax Revenues and the Housing Obligations from amounts formerly required to be deposited in the Low and Moderate Income Housing Fund. Pursuant to the Dissolution Act, the Successor Agency has covenanted to take all actions necessary to ensure that the Bonds will be included in the Successor Agency’s Recognized Obligation Payment Schedules as prepared from time to time under the Dissolution Act. See “–Recognized Obligation Payment Schedules” below. Recognized Obligation Payment Schedule Submission of ROPS Schedule. Pursuant to SB 107, commencing on February 1, 2016, successor agencies were transitioned to an annual Recognized Obligation Payment Schedule process pursuant to which successor agencies are required to file Recognized Obligation Payment Schedules with the State Department of Finance and the County Auditor-Controller for approval each February 1, for the July 1 through June 30 period immediately following such February 1.    Page 829 13 provisions of the bonds for the next payment due in the following six-month period as provided in the Dissolution Act. Compliance with Law and Covenants of Outstanding Obligations. In the Indenture, the Successor Agency has covenanted to take all actions required under the Redevelopment Law and the Dissolution Act to include debt service on the Bonds on the ROPS. Without limiting the generality of the foregoing, the Successor Agency covenants and agrees to file all required statements and hold all public hearings required under the Dissolution Act to assure compliance by the Successor Agency with its covenants under the Indenture. Further, it promises to take all actions required under the Dissolution Act to include scheduled debt service on the 2024 Bonds, Series 2026 Bonds, Parity Bonds, and Housing Obligations, any amount required under the Indenture to replenish the reserve accounts established thereunder, as well as any amount required under the Indenture for the 2007B Housing Bonds to replenish the reserve account established thereunder, in each ROPS so as to enable the County Auditor-Controller to distribute from the Redevelopment Property Tax Trust Fund to the Successor Agency’s Redevelopment Obligation Retirement Fund on each January 2 and June 1 amounts required for the Successor Agency to pay principal of, and interest on, the Bonds and Housing Obligations coming due in the next period. These actions will include, without limitation, placing on the periodic ROPS for approval by the Oversight Board and State Department of Finance, to the extent necessary, the amounts to be held by the Successor Agency as a reserve for the next period, as contemplated by paragraph (1)(A) of subdivision (d) of Section 34171 of the Dissolution Act, that are necessary to comply with the Indenture and to pay the Housing Obligations. Review by the Department of Finance. The Dissolution Act requires the State Department of Finance to make a determination of the enforceable obligations and the amounts and funding sources of the enforceable obligations no later than 45 days after the ROPS is submitted. Within five business days of the determination by the State Department of Finance, the Successor Agency may request additional review by the State Department of Finance and an opportunity to meet and confer on disputed items, if any. The State Department of Finance will notify the Successor Agency and the County Auditor-Controller as to the outcome of its review at least 15 days before the January 2 or June 1 date of property tax distribution, as applicable. The State Department of Finance has on occasion rejected items on the Successor Agency’s ROPS for certain obligations the State Department of Finance considered to be not documented. None of the rejected items, however, related to bond debt service or enforceable obligations related to the repayment of bonds. The Bonds and Successor Agency’s Recognized Obligation Payment Schedule. The Dissolution Act provides that any bonds authorized thereunder to be issued by the Successor Agency will be considered indebtedness incurred by the dissolved Former Agency, with the same legal effect as if the bonds had been issued prior to the effective date of AB 26, in full conformity with the applicable provision of the Redevelopment Law that existed prior to that date, and will be included in the Successor Agency’s ROPS.    Page 830 14 Order of Priority of Disbursement from the Redevelopment Property Tax Trust Fund. As enacted by AB 1290, Section 33607.5 and 33607.7 of the Redevelopment Law required mandatory tax sharing applicable to redevelopment projects adopted after January 1, 1994, or amended thereafter in certain manners specified in such statutes (as previously defined above, the “Statutory Pass-Through Amounts”). The Dissolution Act requires the County Auditor-Controller to distribute from the Redevelopment Property Tax Trust Fund amounts required to be distributed for Statutory Pass-Through Amounts and any tax sharing agreements entered before January 1, 1994, to the taxing entities for each six-month period before amounts are distributed by the County Auditor- Controller from the Redevelopment Property Tax Trust Fund to the Successor Agency’s Redevelopment Obligation Retirement Fund each January 2 and June 1, unless (i) pass-through payment obligations have previously been made subordinate to debt service payments for the bonded indebtedness of the Former Agency, as succeeded by the Successor Agency (see below), (ii) the Successor Agency has reported, no later than the December 1 and May 1 preceding the January 2 or June 1 distribution date, that the total amount available to the Successor Agency from the Redevelopment Property Tax Trust Fund allocation to the Successor Agency’s Redevelopment Obligation Retirement Fund, from other funds transferred from the Former Agency, and from funds that have or will become available through asset sales and all redevelopment operations is insufficient to fund the Successor Agency’s enforceable obligations, pass-through payments, and the Successor Agency’s administrative cost allowance for the applicable period, and (iii) the State Controller has concurred with the Successor Agency that there are insufficient funds for such purposes for the applicable period. As previously described, the Successor Agency has not taken any action to subordinate the Statutory Pass-Through Amounts to the payment of debt service on the Series 2026 Bonds. Accordingly, the payment of debt service on the Series 2026 Bonds is subordinate to the payment of Statutory Pass-Through Payments. If the requirements stated in clauses (i) through (iii) of the foregoing paragraph have been met, the Dissolution Act provides for certain modifications in the distributions otherwise calculated to be distributed for such period. To provide for calculated shortages to be paid to the Successor Agency for enforceable obligations, the amount of the deficiency will first be deducted from the residual amount otherwise calculated to be distributed to the taxing entities under the Dissolution Act after payment of the Successor Agency’s enforceable obligations, pass-through payments, and the Successor Agency’s administrative cost allowance (as defined in the Dissolution Act). If such residual amount is exhausted, the amount of the remaining deficiency will be deducted from amounts available for distribution to the Successor Agency for the administrative costs allowance for the applicable period in order to fund the enforceable obligations. Finally, funds required for servicing bond debt may be deducted from the amounts to be distributed for contractual or statutory tax sharing amounts, but only to the extent such payments are subordinate to the payment of debt service on enforceable obligations, in order to be paid to the Successor Agency for enforceable obligations, but only after the amounts described in the previous two sentences have been exhausted. The Successor Agency cannot guarantee that this process prescribed by the Dissolution Act of administering the tax increment revenues and the statutory tax sharing amounts will effectively result in adequate Tax Revenues for the payment of principal and interest on the Bonds when due. See “Recognized Obligation Payment Schedule.” See also “Estimated Revenues and Debt Service” for additional information regarding the Statutory Tax Sharing Amounts applicable to the Successor Agency and the revenues derived from the Project Area. The Successor Agency has no power to levy and collect taxes, and various factors beyond its control could affect the amount of Tax Revenues available in any six-month period to pay the principal of and interest on the Bonds. See “BOND OWNERS’ RISKS.” Security for the Bonds The Indenture. Under the Indenture, the Tax Revenues allocated and paid to the Successor Agency are pledged to the payment of debt service on the Bonds (subject to the lien of the tax-sharing agreements), together with moneys on deposit in the funds and accounts. See Table 10 herein showing the projected Tax Revenues and debt service coverage on the Bonds. “Tax Revenues” means all moneys deposited from time to time in the Redevelopment Property Tax Trust Fund as provided in Section 34183(a)(2) of the Dissolution Act, excluding (i) all other amounts which prior to the    Page 831 15 adoption of the Dissolution Act were required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund pursuant to Sections 33334.2, 33334.3 and 33334.6 of the Redevelopment Law, to the extent required to pay debt service on the Housing Obligations, and (ii) amounts which are required to be paid to any other public agency under Pass-Through Agreements, or pursuant to Section 33607.7 of the Redevelopment Law, except and to the extent that any amounts so payable are payable on a basis subordinate to the payment of the Bonds. If and to the extent that the provision of Section 34172 or Section 34183(a)(2) are invalidated by a final judicial decision, then Tax Revenues means all taxes annually allocated to the Successor Agency with respect to the Project Area following the Closing Date, pursuant to Article 6 of Chapter 6 (commencing with Section 33670) of the Redevelopment Law and Section 16 of Article XVI of the Constitution of the State, or pursuant to other applicable State laws, and as provided in the Redevelopment Plan, including all payments, subventions and reimbursements (if any) to the Successor Agency specifically attributable to ad valorem taxes lost by reason of tax exemptions and tax rate limitations and including that portion of such taxes otherwise required by Section 33334.2 of the Redevelopment Law to be deposited in the Low and Moderate Income Housing Fund of the Successor Agency established pursuant to Section 33334.3 of the Redevelopment Law, but only to the extent necessary to repay that portion of the proceeds, if any, of any Parity Bonds (including applicable reserves and financing costs) used to increase or improve the supply of low and moderate income housing within or of benefit to the Project Area; but excluding all other amounts of such taxes required to be deposited into the Low and Moderate Income Housing Fund and excluding amounts payable to entities other than the Successor Agency under and pursuant to pass through agreements or similar tax sharing agreements entered into pursuant to Section 33401 of the Redevelopment Law existing on the Closing Date. Pursuant to the Dissolution Act, Tax Revenues are no longer required to be deposited into the Low and Moderate Income Housing Fund previously established pursuant to Section 33334.3 of the Redevelopment Law, and accordingly Tax Revenues are reduced only by the amount required to pay debt service on the outstanding Housing Obligations. Outstanding Parity Bonds. In 2024, the Successor Agency issued the 2024 Bonds which are currently outstanding in the principal amount of $78,455,000 and are payable from Tax Revenues on a parity with the Series 2026 Bonds. Additional Debt. As more fully described under “SECURITY FOR THE BONDS,” the Successor Agency may issue or incur additional obligations on a parity with the pledge of the Tax Revenues securing the 2024 Bonds and the Series 2026 Bonds if certain conditions are met under the Indenture and the Dissolution Act. The Successor Agency will not be permitted to issue any obligations with a lien on Tax Revenues senior to the lien of the 2024 Bonds or the Series 2026 Bonds. Tax Sharing Agreements and Statutory Tax Sharing. The Former Agency has entered into tax-sharing agreements with taxing entities and school districts with respect to the portions of the Project Area that were adopted prior to 1994 (collectively, the “Pass Through Agreements”). All of the Successor Agency’s Pass Through Agreements, with the exception of the Pass Through Agreements with respect to school districts, are senior to the payment of debt service on the Bonds. See “APPENDIX A – Report of Fiscal Consultant – Fiscal Agreements.” In addition, certain sub-areas of the Project Areas are subject to the tax sharing provisions of AB 1290. Under Section 33607.5 and Section 33607.7 of the Redevelopment Law (added by AB 1290), any territory added to a project area after 1994 is required to share in tax increment revenues generated by such territory or changing the limitation on the date by which an agency could incur indebtedness pursuant to a statutory formula. See “THE RANCHO REDEVELOPMENT PROJECT – Pass-Through Agreements” and “– Statutory Tax Sharing Payments” for a description of the Successor Agency’s obligation to make statutory tax sharing payments. See also and “APPENDIX A – Report of Fiscal Consultant – Fiscal Agreements.”    Page 832 16 Funds and Accounts The Indenture establishes the following funds and accounts: 1. The Special Fund (the “Special Fund”) including the following accounts: (a) The Interest Account; (b) The Principal Account; (c) The Reserve Account; and (d) The Surplus Account. 2. The Redemption Fund (the “Redemption Fund”), in which moneys will be set aside sufficient in amount to redeem the Bonds designated for redemption in accordance with the Indenture; 3. The Rebate Account (the “Rebate Account”); 4. The Costs of Issuance Fund (the “Costs of Issuance Fund”). A more detailed description of the Funds and Accounts is as follows: The Successor Agency will pay or cause to be paid to the Trustee the Tax Revenues received from the RPTTF for debt service due in such six month period in accordance with the Dissolution Act. Tax Revenues at any time paid to the Trustee will be deposited by the Trustee into the Special Fund, will be held by the Trustee in trust for the benefit of the owners of the Bonds and will be disbursed, allocated, transferred and applied solely for the uses and purposes designated in the Indenture. Special Fund. Tax Revenues will be deposited and accumulated in the Special Fund and will be used in the following priority; provided, however, that to the extent that deposits have been made in any of the accounts referred to below from the proceeds of the sale of the Bonds or otherwise, the deposits below need not be made: Interest Account. At least one Business Day prior to each Interest Payment Date, the Trustee will transfer from the Special Fund and set aside in the Interest Account an amount which, when added to the amount contained in the Interest Account will be equal to the aggregate amount of the interest becoming due and payable on the outstanding Bonds on such Interest Payment Date. No deposit need be made into the Interest Account if the amount contained therein is at least equal to the interest to become due on the next succeeding Interest Payment Date upon all of the outstanding Bonds. The Trustee will also deposit in the Interest Account any other moneys received by it from the Successor Agency and designated in writing by the Successor Agency for deposit in the Interest Account. All moneys in the Interest Account will be used and withdrawn by the Trustee solely for the purpose of paying the interest on the Bonds as it will become due and payable (including accrued interest on any Bonds purchased or redeemed prior to maturity pursuant to the Indenture). Principal Account. At least one Business Day prior to each Principal Payment Date, the Trustee will transfer from the Special Fund and set aside in the Principal Account an amount which, when added to the amount contained in the Principal Account will be equal to the principal becoming due and payable on the Bonds on such Principal Payment Date, whether by reason of scheduled maturity or mandatory sinking fund redemption. No deposit need be made into the Principal Account if the amount contained therein is at least equal to the principal to become due on such Principal Payment Date, whether by reason of scheduled maturity or mandatory sinking fund redemption. The Trustee will also deposit in the Principal Account any other moneys received by it from the Successor Agency and designated in writing by the Successor Agency for deposit in the Interest Account. All moneys in the Principal Account will be used and withdrawn by the Trustee solely for the purpose of paying the principal on the Bonds as it will become due and payable, whether by reason of scheduled maturity or mandatory sinking fund redemption.    Page 833 17 Reserve Account. The Trustee will maintain separate subaccounts within the Reserve Account for each series of Bonds issued under the Indenture, including the Series 2026 Bonds. Moneys in one subaccount will secure the related series of Bonds and will not be available to pay debt service on any other series of Bonds. On each Interest Payment Date, the Trustee will withdraw from the Special Fund and deposit in the Reserve Account an amount of money that will be required to maintain in the Reserve Account an amount equal to the Reserve Requirement. No such deposit need be made to the Reserve Account so long as there will be on deposit therein an amount, or a letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, as described below, in a principal amount, at least equal to the Reserve Requirement. All money or letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, as described below, in the Reserve Account will be used and withdrawn or drawn upon, as the case may be, by the Trustee (provided that the Trustee shall use moneys in the subaccount of the Reserve Account relating to the applicable series of Bonds prior to making any demand on any surety bond held in the Reserve Account for such series of Bonds) solely for the purpose of making transfers to the Interest Account and the Principal Account, in such order, in the event of any deficiency at any time in any of such accounts with respect to amounts due on the Bonds or for the retirement of all of the Bonds, except that so long as the Successor Agency is not in default under the Indenture, any amount in the Reserve Account in excess of an amount equal to the Reserve Requirement will be withdrawn from the Reserve Account by the Trustee on the Business Day preceding each Interest Payment Date and deposited in the Interest Account to be used to make payment on the Bonds. All amounts in the Reserve Account on the day preceding the final Principal Payment Date, except amounts represented by a letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, as described below, will be withdrawn from the Reserve Account and transferred to the Interest Account and the Principal Account, in such order, to the extent required to make the deposits then required to be made with respect to amounts due on the Bonds. Within each sub-account, the Trustee is further required to first use moneys in such subaccount and then any surety bond held in the Reserve Account for such series of Bonds, in that priority, solely to make payments on the Bonds. All subsequent transfers of Tax Revenues to the subaccounts in the Reserve Account are to be made on a pro rata basis. All amounts deposited into the Reserve Account to restore the amount on deposit to the Reserve Requirement are to be first applied by the Trustee to the repayment of the provider of any letter of credit, surety bond, bond insurance policy or other guaranty if required to reinstate such letter of credit, surety bond, bond insurance policy or other guaranty to its full stated amount and then to the replenishment of any cash to be deposited therein. The “Reserve Requirement” for the Series 2026 Bonds is defined in the Indenture to mean the least of (i) 10% of the original principal amount of the Series 2026 Bonds, (ii) Maximum Annual Debt Service with respect to the Series 2026 Bonds, or (iii) 125% of average Annual Debt Service on the Series 2026 Bonds; provided that the Successor Agency may meet all or a portion of the Reserve Requirement by depositing a Qualified Reserve Account Credit Instrument meeting the requirements of the Indenture. “Maximum Annual Debt Service” is defined in the Indenture to mean, as of the date of calculation, the largest amount of Annual Debt Service for the current or any future Bond Year on the Bonds. If the Successor Agency at any time in the future has cash on deposit in a Reserve Account, the Successor Agency has the right at any time to request the release of funds by the Trustee from such Reserve Account, in whole or in part, by tendering the following to the Trustee a letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, the long term, unsecured obligations of which are rated at the time of issuance of such instrument by S&P or Moody’s is “A” (without regard to modifier) or higher, in an amount equal to the Reserve Requirement, or in an amount, which together with cash on deposit for such purpose, equals the Reserve Requirement, upon presentation to the Trustee of such letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution, together with evidence, that such letter of credit, surety bond, bond insurance policy or other form of guaranty from a financial institution satisfies the rating requirement set forth above. The subaccount within the Reserve Account established for the Series 2026 Bonds is not available to pay debt service on any other series of Bonds.    Page 834 18 Surplus. Except as may be otherwise provided in any Supplemental Indenture, the Successor Agency will not be obligated to transfer to the Trustee for deposit in the Special Fund in any Bond Year an amount of Tax Revenues, which together with other available amounts in the Special Fund, exceeds the amounts required in such Bond Year. In the event that for any reasons whatsoever any amounts will remain on the deposit in the Special Fund on any September 2 after making all of the transfers theretofore required to be made above and pursuant to any Supplemental Indenture, the Trustee will withdraw such amounts from the Special Fund and transfer such amounts to the Successor Agency, to be used for any lawful purposes of the Successor Agency. Redemption Fund. The Redemption Fund will be held by the Trustee. On or before the Business Day preceding any date on which the Bonds are to be redeemed, the Successor Agency will deposit with the Trustee for deposit in the Redemption Fund an amount required to pay the principal of an premium, if any, on the Bonds to be redeemed. All moneys in the Redemption Fund shall be used and withdrawn by the Trustee solely for the purpose of paying the principal of and premium, if any, on the Bonds to be redeemed on the date set for such redemption. Rebate Account. Moneys will be deposited in the Rebate Account for the purpose of collecting the amounts required, if any, to be rebated to the United States in accordance with the requirements of Section 148 of the Tax Code (as defined herein). Section 148 of the Tax Code requires, among other things and with certain exceptions, that any amounts earned on nonpurpose investments in excess of the amount which would have been earned if such investments were made at a rate equal to the yield on the Bonds be rebated to the United States. Municipal Bond Debt Service Reserve Insurance Policy. Concurrently with the issuance of the Series 2026 Bonds, the Insurer will issue its Municipal Bond Debt Service Reserve Insurance Policy for the Series 2026 Bonds (the “Reserve Policy”). The Reserve Policy is being issued in the amount of the Reserve Requirement for the Series 2026 Bonds, as defined in this Official Statement. The Reserve Policy is not covered by any insurance security or guaranty fund established under New York, Maryland, California, Connecticut or Florida insurance law. Further deterioration in the financial condition of the providers of the Reserve Policy or a failure to honor a draw by any provider under its Reserve Policy could occur. The Successor Agency is not required under the Indenture to replace a Reserve Policy with cash or a replacement instrument in the event the ratings of its provider decline or are withdrawn. If circumstances should ever cause a Reserve Policy to be canceled or discharged, such cancellation or discharge could be determined to create a deficiency in the Reserve Requirement previously satisfied by such Reserve Policy. Under the Indenture, in the event that the amount on deposit in the Reserve Account is less than the Reserve Requirement, the Successor Agency is required to transfer to the Trustee an amount of available Tax Revenues sufficient to maintain the amount in the Reserve Account at the Reserve Requirement. Should the amount of Tax Revenues then available to maintain the Reserve Account at the applicable Reserve Requirement be insufficient for such purpose, such insufficiency would not result in an event of default under the Indenture, but the requirement of the Successor Agency to transfer available Tax Revenues to the Trustee would continue. Issuance of Parity Bonds. The Successor Agency has covenanted not to issue any obligations payable from moneys deposited into the RPTTF on a senior basis to the Bonds. The Indenture provides that the Successor Agency may issue or incur Parity Bonds for the purpose of refinancing the Housing Obligations or the Bonds subject to the conditions summarized in part below. See APPENDIX D “Summary of Certain Provisions of the Legal Documents” – “The Indenture” – “Issuance of Parity Bonds” for a more complete description of the conditions precedent to the issuance or incurrence of Parity Bonds. (a) (i) The issuance of the proposed Parity Bonds will meet the requirements of Section 34177.5 of the Dissolution Act, and (ii) if the holder of any Parity Bonds is a commercial bank, savings bank, savings and loan association or other financial institution which is authorized by law to accept and    Page 835 19 hold deposits of money or issue certificates of deposit, and which purchases the Parity Bonds directly from the Successor Agency, such holder must agree to waive any common law or statutory right of setoff with respect to any deposits of the Successor Agency maintained with or held by such holder. (b) In the event the Successor Agency issues Parity Bonds pursuant to a Supplemental Indenture supplemental hereto, the Successor Agency may fund a subaccount of the Reserve Account according to such parity debt instrument. (c) The Successor Agency shall deliver to the Trustee a certificate of the Successor Agency certifying that the conditions precedent to the issuance of such Parity Bonds set forth in clauses (a) and (b) above have been satisfied. Issuance of Agency Subordinate Debt. The Indenture provides that the Successor Agency may issue or incur debt for any lawful purpose payable on a basis subordinate to the Bonds (“Subordinate Debt”) in such principal amount as shall be determined by the Successor Agency. Events of Default The following events constitute Events of Default under the Indenture: 1. if default shall be made in the due and punctual payment of the principal of or interest or redemption premium (if any) on any Bond when and as the same shall become due and payable, whether at maturity as therein expressed, by declaration or otherwise; 2. if default shall be made by the Successor Agency in the observance of any of the covenants, agreements or conditions on its part in the Indenture or in the Bonds contained, other than a default described in the preceding clause (a), and such default shall have continued for a period of sixty (60) days following the receipt by the Successor Agency of written notice from the Trustee or any Bondowner of the occurrence of such default; provided, however, that if in the reasonable opinion of the Successor Agency the failure stated in such notice can be corrected, but not within such sixty (60)-day period, the Trustee shall not unreasonably withhold its consent to an extension of such time if corrective action is instituted by the Successor Agency within such sixty (60)-day period and diligently pursued until such failure is corrected; or 3. if the Successor Agency shall file a petition or answer seeking reorganization or arrangement under the federal bankruptcy laws or any other applicable law of the United States of America, or if a court of competent jurisdiction shall approve a petition, filed with or without the consent of the Successor Agency, seeking reorganization under the federal bankruptcy laws or any other applicable law of the United States of America, or if, under the provisions of any other law for the relief or aid of debtors, any court of competent jurisdiction shall assume custody or control of the Successor Agency or of the whole or any substantial part of its property; or 4. the receipt of the Trustee of notice from the Insurer that an event of default has occurred under the Financial Guaranty Agreement pursuant to which the Insurer has delivered the Reserve Policy. If an Event of Default has occurred and is continuing, the Trustee may (but only with the consent of the Insurer), and if requested in writing by the Owners of a majority in aggregate principal amount of the Bonds then Outstanding the Trustee shall (but only with the consent of the Insurer) (a) declare the principal of the Bonds, together with the accrued interest thereon, to be due and payable immediately, and upon any such declaration the same shall become immediately due and payable, anything in the Indenture or in the Bonds to the contrary notwithstanding, and (b) exercise any other remedies available to the Trustee and the Bondowners in law or at equity. This provision, however, is subject to the condition that if, at any time after the principal of the Bonds shall have been so declared due and payable, and before any judgment or decree for the payment of the moneys due shall have been obtained or entered, the Successor Agency shall deposit with the Trustee a sum sufficient to    Page 836 20 pay all principal on the Bonds matured prior to such declaration and all matured installments of interest (if any) upon all the bonds, with interest on such overdue installments of principal and interest at the net effective rate then borne by the Outstanding Bonds, and the reasonable expenses of the Trustee, and any and all other defaults known to the Trustee (other than in the payment of principal of and interest on the Bonds due and payable solely by reason of such declaration) shall have been made good or cured to the satisfaction of the Trustee or provision deemed by the Trustee to be adequate shall have been made therefor, then, and in every such case, the Owners or at least a majority in aggregate principal amount of the Bonds then Outstanding, by written notice to the Successor Agency and to the Trustee, may, on behalf of the Owners of all of the Bonds, rescind and annul such declaration and its consequences. No such rescission and annulment, however, shall extend to or shall affect any subsequent default, or shall impair or exhaust any right or power consequent thereon.    Page 837 21 DEBT SERVICE RESERVE FUND RESERVE POLICY The information under this caption has been prepared by the Insurer for inclusion in this Official Statement. Neither the Successor Agency nor the Underwriter has reviewed this information, nor do the Successor Agency or the Underwriter make any representation with respect to the accuracy or completeness thereof. The following information is not a complete summary of the terms of the Reserve Policy (as such term is defined below) and reference is made to Appendix I hereto for a specimen of the Reserve Policy. [TO COME]    Page 838 22 THE SUCCESSOR AGENCY As described below, the Successor Agency was established by the City Council of the City following the dissolution of the Former Agency pursuant to the Dissolution Act. Set forth below is a discussion of the history of the Former Agency and the Successor Agency, the governance and operations of the Successor Agency and its powers under the Redevelopment Law and the Dissolution Act, and the limitations thereon. The Former Agency was established pursuant to the Redevelopment Law and Ordinance No. 145 of the City Council of the City (the “City Council”) adopted on May 20, 1981, activating the Former Agency. The Former Agency approved the proposed Redevelopment Plan pursuant to Resolution No. RA 81-14 on December 16, 1981. On December 23, 1981, the Council approved the Redevelopment Plan for the Rancho Redevelopment Project and established limits on bonded indebtedness and tax increment. The Redevelopment Plan was amended pursuant to Ordinance No. 316A adopted on August 13, 1987, Ordinance No. 537 adopted on November 16, 1994, Ordinance No. 657 adopted on June 20, 2001, Ordinance No. 674 adopted on January 16, 2002, and Ordinance No. 777 adopted on June 6, 2007. The purpose of the Redevelopment Plan was to eliminate existing conditions which cause a reduction or lack of proper utilization of land within the Project Area so that it would no longer constitute a serious physical, social or economic burden. Members of the City Council declared themselves to be members of the Former Agency. AB 1X 26. As a result of AB 1X 26 and the decision of the California Supreme Court in the California Redevelopment Association case, as of February 1, 2012, all redevelopment agencies in the State were dissolved, including the Former Agency, and successor agencies were designated as successor entities to the former redevelopment agencies to expeditiously wind down the affairs of the former redevelopment agencies and also to satisfy “enforceable obligations” of the former redevelopment agencies. Pursuant to Resolution No. 12-001 (the “Establishing Resolution”) adopted by the City Council on January 11, 2012, and Sections 34171(j) and 34173 of the Dissolution Act, the City Council elected to become the Successor Agency. On June 27, 2012, AB 1X 26 was amended by AB 1484, which clarified that successor agencies are separate political entities and that the successor agency succeeds to the organizational status of the former redevelopment agency but without any legal authority to participate in redevelopment activities except to complete the work related to an approved enforceable obligation. The Dissolution Act expressly clarifies that the City and the Successor Agency are separate public entities. None of the liabilities of the Former Agency are transferred to the City by virtue of the City’s election to serve as the Successor Agency. The present members of the City Council are as follows: L. Dennis Michael, Mayor, term expires December 2026 Lynne B. Kennedy, Mayor Pro Tem, term expires December 2028 Ryan A. Hutchison, Council Member, term expires December 2026 Kristine D. Scott, Council Member, term expires December 2026 Ashley N. Stickler, Council Member, term expires December 2028 The Successor Agency has one project area: The Rancho Redevelopment Project (see “THE RANCHO REDEVELOPMENT PROJECT”). As discussed below, many actions of the Successor Agency are subject to approval by an “oversight board” and the review or approval by the California Department of Finance, including the issuance of bonds such as the Series 2026 Bonds.    Page 839 23 Oversight Board The Oversight Board is governed by a seven-member governing board, with one member appointed by the County Board of Supervisors, one member appointed from the public by the County Board of Supervisors, one member from the largest employee organization, one member appointed by the Independent Special District Committee, one member appointed by California Community Colleges, one member appointed by the City Selection Committee, and one member appointed by the County Office of Education. The Oversight Board has fiduciary responsibility to the holders of enforceable obligations and the taxing entities that benefit from the distributions of property tax and other revenue. The Oversight Board will oversee the “winding down” process of the Former Agency and meets on an as-needed basis throughout the year. For example, the establishment of each ROPS must be first approved by the Oversight Board. The issuance of bonds, such as the Series 2026 Bonds, is subject to the approval of the Oversight Board. All actions of the Oversight Board are subject to review by the State Department of Finance. Certain Successor Agency matters are also subject to review by the County Auditor-Controller and the State Controller. The Successor Agency does not maintain separate audited financial statements, but is a separate component of the City for financial reporting. The City’s audited financial statements for the fiscal year ended June 30, 2025, are included as Appendix A to this Official Statement. The City has not requested nor did the City obtain permission from the Auditor to include the audited financial statement as an appendix to this Official Statement. Accordingly, the auditor has not performed any post audit review of the financial conditions and operations of the City. The inclusion of Successor Agency’s financial transactions in the City’s Annual Comprehensive Financial Report for fiscal year ended June 30, 2025 is solely for convenience. As previously discussed in this Official Statement, the Dissolution expressly clarifies that the Successor Agency is a separate legal entity from the City. The assets and liabilities of the Successor Agency are not assets and liabilities of the City. As of the date of this Official Statement, the City plans to include the financial transactions of the Successor Agency as part of the City’s audited financial statements for fiscal year 2025-26 and subsequent years. Because the Successor Agency previously made certain remittances required pursuant to the Dissolution Act, the State Department of Finance issued a “Finding of Completion” to the Successor Agency on June 7, 2013. Upon receipt of such Finding of Completion, the Successor Agency is authorized to proceed with actions permitted under certain provisions of the Dissolution Act, such as the submission of a Long-Range Property Management Plan relating to the disposition of Agency-owned real properties. The Successor Agency submitted its Long- Range Property Management Plan to the State Department of Finance on November 13, 2013, and such plan was approved on January 17, 2014. There are no material disagreements between the Successor Agency and the County Auditor Controller’s Office or the State Department of Finance.    Page 840 24 THE RANCHO REDEVELOPMENT PROJECT The Project Area encompasses an irregularly bounded area of approximately 8,500 acres or approximately 36% of the total acreage of the City. The northern portion of the Project Area contains two planned communities of approximately 3,196 acres. The southern portion contains a portion of the Industrial Specific Plan of approximately 4,155 acres. The remaining area within the Project Area includes parcels which follow the major east/west arterial of Foothill Boulevard. Land use within this area is largely devoted to commercial and office uses with scattered sites of vacant land. The following Table 1 shows the ten largest property owners within the Project Area. See also “BONDOWNERS’ RISKS – Concentration of Property Ownership.” Property Owner Property Uses Combined Value Percent of Total Value % of Incremental Value 1.Bridge Point Rancho Cucamonga LLC Distribution/Industrial Buildings $ 590,000,000 3.26% 3.31% 2.Rancho Mall LLC (1)(2)(3) Regional Retail Shopping Center 375,875,481 2.07 2.11 3.Homecoming I at the Resort LLC (2)(4) Apartment Homes 327,713,180 1.81 1.84 4.BTC III Arrow Route CC LP (1) Distribution/Industrial Buildings 326,512,476 1.80 1.83 5.Homecoming at Terra Vista LLC (2)(4) Apartment Homes 314,556,278 1.74 1.76 6.Frito Lay Inc. (1)(2)(5) Snack Food Manufacturing & Distribution 239,638,451 1.32 1.34 7.Solamonte Owner LLC (1)(2)Apartment Homes 235,873,664 1.30 1.32 8.GSIC II Cucamonga Owner LP (1)(2) Apartment Homes 229,822,006 1.27 1.29 9.Nong Shim Holdings USA Inc. (2)Distribution/Industrial Buildings 195,437,213 1.08 1.10 10.Schlosser Forge Company (2)Industrial Manufacturing 177,067,543 0.98 0.99 Top Property Owner Total Value $ 3,012,496,292 Project Area Assessed Value $18,123,639,144 16.63% Project Area Incremental Value $17,824,750,867 16.89% _________________________________ (1)These taxpayers have pending assessment appeals on parcels owned. (2)Combined Values include unsecured values; see Appendix A – “Fiscal Consultant Report.” (3)Rancho Mall LLC recently sold the Victoria Gardens Mall; see Appendix A. (4)The Successor Agency believes these to be related entities. (5)Frito Lay Inc. is closing its facility in the City; see Appendix A – “Fiscal Consultant Report.” Source: San Bernardino County Assessor, Secured Roll; HdL Coren & Cone.    Page 841 25 PROJECT AREA MAP    Page 842 26 Senior Pass-Through Agreements Under redevelopment law existing at the time of a redevelopment agency’s plan adoption, taxing jurisdictions that would experience a fiscal burden due to the existence of the redevelopment plan could enter into fiscal agreements with redevelopment agencies to alleviate that burden. Such agreements, known as Section 33401 fiscal or pass-through agreements, generally provide for redevelopment agencies to pay to a taxing entity some or all of that entity’s share of the tax increment received by the agency. Taxing entities could separately receive their share of the growth in valuation due to inflation, known as Section 33676 or the 2% payments. The Former Agency has entered into cooperative agreements with taxing agencies affected by the Redevelopment Project. Such agreements (the “Pass-Through Agreements”) are described below: Inland Empire Utilities Agency. The Inland Empire Utilities Agency was formerly known as the Chino Basin Municipal Water District. Pursuant to the terms of this agreement, the Inland Empire Utilities Agency receives its full share (4.40%) of general levy tax increment revenue allocated from the Project Area. San Bernardino County Flood Control District. Pursuant to the terms of this agreement, the Flood Control District receives its full share (2.76%) of general levy tax increment revenue allocated from the Project Area. Rancho Cucamonga Fire Protection District. The Fire Protection District receives its full share (12.31%) of general levy tax increment revenue allocated from the Project Area. The Rancho Cucamonga Fire Protection District is the successor to the Foothill Fire Protection District. The agreement with the Foothill Fire Protection District required that the District’s share of tax increment revenue from within the Project Area would be used to pay for the capital costs of constructing Fire Station No. 4. After paying off these construction costs, the Foothill Fire Protection District’s share of tax increment revenue would be retained by the former redevelopment agency to be used for funding of the operation and maintenance costs of Station No. 4 and to finance acquisition, construction or maintenance of fire facilities of benefit to the Project Area. Rancho Cucamonga Library. The Rancho Cucamonga Library receives payments that are 1.40% of general levy tax increment revenue allocated from the Project Area. The tax sharing agreement for library services was originally made between the former redevelopment agency and the County Library System. After the City of Rancho Cucamonga began providing library services to the residents, the Rancho Cucamonga Library became the successor to the tax sharing that had previously gone to the County Library system. San Bernardino County General Fund. Under the agreement with San Bernardino County, the County General Fund receives the County’s General Fund’s share (14.64%) of the general levy revenue attributable to inflation growth on the Project Area base year real property value. This amount is referred to as the Tax Base in the agreement. In addition to the Tax Base payment, beginning in Fiscal Year 1996-97, the County began to receive an amount described as a “mitigation” payment that is calculated by multiplying the population growth above the number of persons living within the Project at the time of adoption times a County-wide per capita service cost figure. As of Fiscal Year 2024-25, the applicable population is 66,047 and the applicable per capita service cost is $159.67. Data for this calculation is determined by the County from City and County data. The base population that is subtracted from the current population for purpose of calculating the mitigation payment is 7,536. The figures for 2024-25 were used to compute the amount of the mitigation payment for 2025-26. The projections for 2025-26 and subsequent years are based on estimated annual population growth of 2.5% per year and estimated annual service cost increases of 3.5% per year. The mitigation payments made to the County will increase over time but may never exceed the County General Fund’s total share of Project Area incremental revenue. The total payment to the County General Fund may never exceed its share (14.64%) of the tax increment revenue allocated to the RPTTF. Because of the projected annual increase in Project Area population and increases in the County’s per capita cost for provision of services, the payments made to the County General Fund will continue to increase despite the annual limit on receipt of tax increment revenue being reached (see “-No Plan Limitations” below). The combination of the Tax Base payment and the mitigation payment may not exceed the County General Fund’s full share of the annual tax increment allocated to the Successor Agency.    Page 843 27 Subordinate Pass-Through Agreements School District Payments. The Former Agency entered into a settlement agreement with the Chaffey Joint Union High School District (“CUHSD”), the Central Elementary School District (“CESD”), the Cucamonga Elementary School District (“CuESD”) and the Etiwanda Elementary School District (“EESD”). Under the terms of this agreement, the school districts receive a prescribed share of a revenue amount derived by a formula contained in the agreement. By the terms of the settlement agreement, the required payments are to be subordinate to the payment of debt service on bonds or other indebtedness secured by a pledge of tax increment revenue. CUHSD receives a portion of an amount derived by calculating 17% of the general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $10.6 million in tax revenue received by the CUHSD from within the boundaries of the Project Area in Fiscal Year 1987-88. The CUHSD now receives 11.5% of this derived amount. CESD receives a portion of an amount derived by calculating 17% of the revenue general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $2.4 million in tax revenue received by CESD from within the boundaries of the Project Area in Fiscal Year 1987-88. CESD receives 23% of this amount. In addition, CESD receives its proportionate share of an amount that is 11.5% of CUHSD’s tax sharing payment. CESD produces 16.09% of all Project Area tax revenue and, therefore, receives this percentage of the amount divided among the elementary school districts that is 11.5% of CUHSD’s payment. CESD’s share of this amount will vary somewhat over time based on growth within the Project Area but for purposes of the Fiscal Consultant Report (see Appendix A hereto), the percentage has been assumed to remain constant. CuESD receives a portion of an amount derived by calculating 17% of the revenue general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $6.1 million in tax revenue received by the CuESD from within the boundaries of the Project Area in Fiscal Year 1987- 88. CuESD receives 23% of this amount. In addition, the District receives its proportionate share of an amount that is 11.5% of an amount equivalent to CUHSD’s tax sharing payment. CuESD produces 43.77% of all Project Area tax revenue and, therefore, receives this percentage of the amount divided among the elementary school districts that is 11.5% of CUHSD’s payment. CuESD’s share of this amount will vary somewhat over time based on growth within the Project Area but for purposes of the Fiscal Consultant Report (see Appendix A hereto), the percentage has been assumed to remain constant. EESD receives a portion of an amount derived by calculating 17% of the revenue general levy tax increment revenue allocated from within the Project Area and then subtracting an amount that is 17% of the $1.7 million in tax revenue received by EESD from within the boundaries of the Project Area in Fiscal Year 1987-88. EESD receives 11.5% of this amount. In addition, the District receives its proportionate share of an amount that is 11.5% of an amount equivalent to the CUHSD’s tax sharing payment. EESD produces 36.09% of all Project Area tax revenue and, therefore, receives this percentage of the amount divided among the elementary school districts that is 11.5% of CUHSD payment. EESD’s share of this amount will vary somewhat over time based on growth within the Project Area but for purposes of the Fiscal Consultant Report (see Appendix A hereto), the percentage has been assumed to remain constant. Prior to dissolution, the Redevelopment Plan was amended to extend the limitation on the issuance of new indebtedness to be repaid with tax increment revenue. As a result, the Project Area is subject to the payment of Statutory Tax Sharing Amounts. Those taxing entities that have entered into Pass-through Agreements continue to receive tax sharing payments in accordance with the terms of those agreements. The taxing entities without tax sharing agreements receive their proportionate share of the statutory payments described below. The payments to those taxing entities that do not have tax sharing agreements in place are made in accordance with the three-tiered formula for statutory tax sharing payments outlined in Section 33607.7 of the    Page 844 28 Redevelopment Law. These taxing entities receive their proportional shares of a tax sharing amount that is defined as being 25% of the revenue derived from the difference in assessed value in the current year and the assessed value in the adjusted base year and net of the 20% housing set-aside requirement. The adjusted base year value is, for purposes of the calculations in the Project Area, the Project Area taxable value for Fiscal Year 2004-05. st year after the initiation of the tax sharing payments. Payments required pursuant to this third tier of statutory tax sharing will not be initiated prior to expiration of the Project Area’s ability to repay indebtedness. Successor Agency Indebtedness    Page 845 29 Table 2 below provides a description of outstanding indebtedness of the Successor Agency, other than the Series 2026 Bonds, as of July 1, 2026 as follows: TABLE 2 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Summary of Outstanding Debt (As of July 1, 2026) Bonds: Balance as of July 1, 2026 2007B Housing Bonds(1)$38,855,000 2016 Bonds(2)40,095,000 2024 Bonds 78,455,000 Developer Loans/Participation Housing Pledge Agreement(1)339,200 Total Obligations $157,744,200 ___________ (1) These obligations are defined as the “Housing Obligations” herein and in the Indenture. (2) To be refunded with proceeds of the Series 2026 Bonds. Assessed Valuation Assessed values within the Project Area have followed a pattern of steady growth from 2021-22 through 2025-26. The average growth in incremental value for this period was approximately 7.18% per year (or 5.90% annually on a compounded basis). Growth in taxable values in the Project Area from Fiscal Year 2021-22 to 2025-26 was approximately $4.394 billion (32%). The base year value is 1.65% of the total taxable value in the Project Area for Fiscal Year 2025-26. Table 3 sets forth Project Area assessed valuation for the current year and past four fiscal years.    Page 846 30 TABLE 3 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Area Historical Assessed Values (Fiscal Years 2021-22 through 2025-26) Secured(1)2021-22 2022-23 2023-24 2024-25 2025-26 Land $3,756,170,842 $4,325,783,077 $4,579,398,658 $4,810,228,666 $5,164,937,215 Improvements 9,159,225,104 10,092,987,509 10,640,239,628 11,385,857,458 11,938,895,378 Personal Property 33,414,353 32,850,402 32,509,729 36,100,127 41,768,389 Exemptions (215,297,239)(223,021,376)(268,787,200)(274,771,225)(282,827,920) Total Secured $12,733,513,060 $14,228,599,612 $14,983,360,815 $15,957,415,026 $16,862,773,062 Unsecured Improvements $577,906,867 $624,044,020 $690,573,186 $722,439,737 $712,246,824 Personal Property 422,785,695 418,894,168 509,609,832 518,423,898 555,787,045 Exemptions (5,472,254)(5,363,091)(7,953,350)(6,510,779)(7,167,787) Total Unsecured $995,220,308 $1,037,575,097 $1,192,229,668 $1,234,352,856 $1,260,866,082 GRAND TOTAL $13,728,733,368 $15,266,174,709 $16,175,590,483 $17,191,767,882 $18,123,639,144 Base Year Value:$298,918,011 $298,918,011 $298,918,011 $298,918,011 $298,888,277 Incremental Value:$13,429,815,357 $14,967,256,698 $15,876,672,472 $16,892,849,871 $17,824,750,867 % Change:6.47%11.45%6.08%6.40%5.52% __________________ (1)Secured values include state assessed non-unitary utility property. Source: San Bernardino County; HdL Coren & Cone. The taxable values of property are established each year on the January 1 property tax lien date. Real property values reflect the reported assessed values for secured and unsecured land and improvements. The base year value of a parcel is the value established as the full market value upon a parcel’s sale, improvement or other reassessment. Article XIIIA of the California Constitution (Proposition 13) provides that a parcel’s base year value is established when locally assessed real property undergoes a change in ownership or when new construction occurs. Following the year a parcel’s base year value is first enrolled, the parcel’s value is factored annually for inflation. The term base year value does not, in this instance, refer to the base year value of the Project Area. Pursuant to Article XIIIA, Section 2(b) of the State Constitution and California Revenue and Taxation Code Section 51, the percentage increase in the parcel’s value cannot exceed 2% of the prior year's value. Secured property includes property on which any property tax levied by a county becomes a lien on that property. Unsecured property typically includes value for tenant improvements, fixtures, inventory and personal property. A tax levied on unsecured property does not become a lien against the taxed unsecured property, but may become a lien on certain other secured property owned by the taxpayer. The taxes levied on unsecured property are levied at the previous year's secured property tax rate. Utility property assessed by the State Board of Equalization (the “Board”) may be revalued annually and such assessments are not subject to the inflation limitations established by Proposition 13. The taxable value of Personal Property is also established on the lien dates and is not subject to the annual 2% limit of locally assessed real property. Each year the Board announces the applicable adjustment factor. Since the adoption of Proposition 13, inflation has, in most years, exceeded 2% and the announced factor has reflected the 2% cap. Through 2025-26 there were three occasions when the inflation factor has been less than 2%. The changes in the California Consumer Price Index (CCPI) from October of one year and October of the next year are used to determine the adjustment factor for the January assessment date. The table below reflects the inflation adjustment factors for the current fiscal year, nine prior fiscal years and the estimated adjustment factor for the next fiscal year.    Page 847 31 Historical Inflation Adjustment Factors Fiscal Year Inflation Adj. Factor 2016-17 1.525% 2017-18 2.000 2018-19 2.000 2019-20 2.000 2020-21 2.000 2021-22 1.036 2022-23 2.000 2023-24 2.000 2024-25 2.000 2025-26 2.000 _________________ Source: State of California Board of Equalization. Supplemental Assessment Revenues Chapter 498 of the Statutes of 1983 provides for the reassessment of property upon a change of ownership or completion of new construction. Such reassessment is referred to as the Supplemental Assessment and is determined by applying the current year’s tax rate to the amount of the increase or decrease in a property's value and prorating the resulting property taxes to reflect the portion of the tax year remaining as determined by the date of the change in ownership or completion of new construction. Supplemental Assessments become a lien against real property. Since 1984-85, revenues derived from Supplemental Assessments have been allocated to redevelopment agencies and taxing entities in the same manner as regularly collected property taxes. The receipt of Supplemental Assessment Revenues by taxing entities typically follows the change of ownership by a year or more. The Successor Agency has not included revenues resulting from Supplemental Assessments in its projections of Tax Revenues in this Official Statement. Assessed Value Reduction – Proposition 8 Project Area taxable value reached its peak in Fiscal Year 2009-10 prior to experiencing reductions in value during the economic downturn known as the Great Recession. Values in the City rebounded beginning in Fiscal Year 2012-13 and have risen in each year since then. For Fiscal Year 2025-26, there are 11 residential properties that have been reduced in value pursuant to Proposition 8 (“Prop 8”). Proposition 8 amended the Revenue and Taxable Code to allow for reduction of a property’s taxable value when the property’s market value drops below the inflation adjusted base value for that property. Once reduced, the Assessor is required to revalue the property each year and enroll the lesser of the current market value of the property or its original inflation adjusted base value. If a property that has been reduced in value under Prop 8 is sold, its value is reset based upon the sales price and this new value is no longer subject to annual revaluation under Prop 8. The value reductions under Prop 8 have declined to a level of insignificance and they are not expected to increase to any noticeable degree. The Successor Agency has not included any estimate of revaluation of Prop 8 reduced properties in its projections of Tax Revenues in this Official Statement. Assessed Valuation Appeals Pursuant to California law, property owners may apply for a reduction of their property tax assessment by filing a written application, in form prescribed by the State Board of Equalization, with the appropriate county board of equalization or assessment appeals board.    Page 848 32 After the applicant and the assessor have presented their arguments, the Appeals Board makes a final decision on the proper assessed value. The Appeals Board may rule in the assessor’s favor, in the applicant’s favor, or the Board may set their own opinion of the proper assessed value, which may be more or less than either the assessor’s opinion or the applicant’s opinion. Any reduction in the assessment ultimately granted applies to the year for which application is made and during which the written application was filed. The assessed value may be increased to its pre reduction level for fiscal years following the year for which the reduction application is filed if the real estate market recovers. Appeals for reduction in the “base year” value of an assessment, if successful, reduce the assessment for the year in which the appeal is taken and prospectively thereafter. The base year is determined by the completion date of new construction or the date of change of ownership. Any base year appeal must be made within four years of the change of ownership or new construction date. Most of the appeals filed in the Project Area are based on Section 51 of the Revenue and Taxation Code which requires that for each lien date the value of real property shall be the lesser of its base year value annually adjusted by the inflation factor pursuant to Article XIIIA of the State Constitution or its full cash value, taking into account reductions in value due to damage, destruction, depreciation, obsolescence, removal of property or other factors causing a decline in value. Significant reductions have taken place in some counties due to declining real estate values. Reductions made under this code section may be initiated by the County Assessor or requested by the property owner. After a roll reduction is granted under this section, the property is reviewed on an annual basis to determine its full cash value and the valuation is adjusted accordingly. This may result in further reductions or in value increases. Such increases must be in accordance with the full cash value of the property and it may exceed the maximum annual inflationary growth rate allowed on other properties under Article XIIIA of the State Constitution. Once the property has regained its prior value, adjusted for inflation, it once again is subject to the annual inflationary factor growth rate allowed under Article XIIIA. According to the Fiscal Consultant, as of April 7, 2026, there are currently 139 pending appeals within the Project Area. In order to estimate the potential reduction in assessed value that may occur as a result of these pending appeals, the Fiscal Consultant reviewed the historical averages for the number of appeals allowed and the amount of assessed value removed and then applied those averages to the currently pending appeals and estimated the number of pending appeals that may be allowed and the amount of assessed value that may be removed as a result of the pending appeals. Five of the Project Area’s top ten taxpayers have pending appeals of their assessed value. Rancho Mall LLC, BTC III Arrow Route CC LP, Solamonte Owner LLC, GSIC III Cucamonga Owner, and Frito Lay Inc. all have assessment appeals pending. The estimated impact of value losses resulting from these pending appeals has been incorporated into projections of Tax Revenues in this Official Statement. See “ESTIMATED REVENUES AND BOND RETIREMENT,” herein. Table 4 below shows the pending assessment appeals by the Project Area’s largest taxpayers.    Page 849 33 TABLE 4 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Area Pending Assessment Appeals by Largest Taxpayers Taxpayer Fiscal Year of Appeal No. of Parcels Under Appeal Value Under Appeal Owner Opinion of Value Maximum Potential Value Reduction Rancho Mall LLC 2024-25 1 $ 18,000,000 $ 14,000,000 $ 4,000,000 BTC III Arrow Route CC LP 2024-25 4 320,110,272 219,152,001 100,958,271 Solamonte Owner LLC 2024-25 1 234,152,424 117,076,212 117,076,212 GSIC II Cucamonga Owner LP 2024-25 2 225,073,200 134,726,091 90,347,109 Frito Lay Inc.2024-25 1 155,848,076 77,924,039 77,924,037 Frito Lay Inc.2025-26 1 188,906,875 85,866,807 103,040,068 _________________________________ Source: San Bernardino County Assessor; HdL Coren & Cone The following Table 5 shows the amount of assessed value that is presently under appeal within the Project Area and the estimated reduction of value that has been factored into the projections of Tax Revenues in this Official Statement for 2026-27. The assessment appeals data below reflects appeals filed for fiscal years 2020- 21 through 2025-26. Total No. of Appeals No. of Resolved Appeals No. of Successful Appeals Average Reduction No. of Appeals Pending Value Under Pending Appeal Est. No. of Successful Appeals Est. Value Reduction for 2026-27 400 261 172 13.20%139 $2,336,280,929 92 $203,257,684 __________________ Sources: San Bernardino County Assessor 2025-26 Combined Tax Rolls & Most Recent Appeals Roll; Rancho Cucamonga Redevelopment Agency and HdL Coren & Cone. As it relates to the Successor Agency, the County has not adopted the Alternative Method of Distribution of Tax Levies and Collections of Tax Sale Proceeds (the “Teeter Plan”). The Teeter Plan (Section 4701 et seq. of the California Revenue and Taxation Code) allows counties to distribute secured property tax revenue to participating jurisdictions without regard to delinquencies by maintaining a reserve fund to cover delinquencies and allocating revenue to the participating jurisdictions based on the original secured roll, with the County retaining all delinquent tax payments and penalties. Therefore, the Successor Agency is affected by delinquent tax payments. The Successor Agency is unaware of any plans by the County to change the current mechanism, although no assurances can be made. The San Bernardino County Auditor-Controller apportions tax revenues to the RPTTF based upon the amount of the tax levy that is received from the taxpayers. Secured collection rates for the Project Area have been consistently high. The following Table 6 illustrates the final tax revenue collections for the previous five fiscal years.    Page 850 34 TABLE 6 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Rancho Redevelopment Project Area Project Area Property Tax Collections History Fiscal Year Adjusted Tax Levy Current Year Apportioned Current Year Collection % Prior Year Collections(1) Total Apportioned Total Collection % 2020-21 $127,510,654 $132,199,797 103.68%$6,750,498 $138,950,295 108.97% 2021-22 138,417,667 138,237,172 99.87 6,482,956 144,720,128 104.55 2022-23 154,148,272 151,940,659 98.57 7,410,367 159,351,025 103.38 2023-24 164,415,671 164,646,823 100.14 5,674,541 170,321,364 103.59 2024-25 174,784,842 172,238,002 98.54 3,738,433 177,001,587 101.27 __________________ (1)Prior Year Collections include Supplemental Revenue, reductions for taxpayer refunds, and revenue from prior years. Sources: San Bernardino County Auditor Controller’s Office and HdL Coren & Cone. Taxable values in the Project Area are diversified with residential property values making up approximately 45.7% of all value. Industrial uses account for approximately 28.8% of the Project Area taxable values and commercial uses account for approximately 15.3%. Another approximately 6.96% of taxable value is contained within the unsecured taxable values. Together, these four land use categories account for approximately 96.8% of all taxable value in the Project Area. The following Table 7 illustrates the land use of property within the entire Project Area and its assessed value. Residential 12,405 $8,284,942,002 45.71% Commercial 705 2,775,146,842 15.31 Industrial 720 5,226,639,489 28.84 Vacant 149 428,070,599 2.36 Miscellaneous 25 90,512,450 0.50 Recreational 7 38,156,512 0.21 Institutional 27 18,931,862 0.10 Exempt 1,330 0 0.00 Subtotal:15,368 $16,862,399,756 93.04% SBE Non-unitary $ 373,306 0.00% Unsecured 1,260,866,082 6.96 Subtotal: Totals: ___________________________ Source: HdL Coren & Cone.    Page 851 35 The remaining area within the Project Area generally includes parcels which follow the major east/west arterial of Foothill Boulevard. Land use within this area is largely devoted to commercial and office uses with scattered sites of vacant land. No Plan Limitations In 1993, the California Legislature enacted AB 1290. Among the changes to the Redevelopment Law accomplished by AB 1290 was a provision which limits the period of time for incurring and repaying loans, advances, and indebtedness which are payable from tax increment revenues. In general, a redevelopment plan may terminate not more than 40 years following the date of original adoption, and loans, advances, and indebtedness may be repaid during a period extending not more than 10 years following the date of termination of the redevelopment plan. In compliance with AB 1290, the City adopted Ordinance No. 537, on November 16, 1994, with respect to the Project Area, and enacted the limitations listed below. The Redevelopment Plan was extended an additional year in accordance with Paragraph (D) of Section 33333.6 (e)(2) with the adoption of Ordinance 742 on May 18, 2005, and further extended a year with the adoption of Ordinance 758 on May 3, 2006. On September 22, 2015, the State Governor signed SB 107. This legislation implemented a number of revisions to the California Health and Safety Code, including an amendment to Section 34189 that impacts the time and tax increment limits of former redevelopment project areas. The legislation eliminated the effectiveness of both annual and cumulative tax increment limits and time limits on repayment of indebtedness for all enforceable obligations (as defined under Health and Safety Code Sections 34171(d)(1) and 34191.4), except in cases where contractual agreements that contain specific terms to terminate payment based on a project area reaching its tax increment and/or time limits. The Auditor-Controller has informed the Fiscal Consultant that, in light of the amended Section 34189, the Auditor-Controller will not limit the amount of tax increment revenue deposited into the RPTTF due to the time limits or due to the annual tax increment limit contained in the Redevelopment Plan. Pursuant to SB 107, Tax Revenues will continue to be allocated from the Project Area until such time as all authorized enforceable obligations, including the Bonds, have been repaid.    Page 852 36 ESTIMATED REVENUES AND BOND RETIREMENT The Successor Agency has retained HdL Coren & Cone (the “Fiscal Consultant”) to analyze the Project Area and to project future tax increment revenues for the Project Area. The Fiscal Consultant’s report is included as Appendix A hereto and should be read in its entirety. The Project Area base year revised assessed valuation is $298,888,277. The assessed valuation for Fiscal Year 2025-26 is $18,123,639,144, which produces a total incremental value of $17,824,750,867. The total tax increment revenues for Fiscal Year 2025-26 are estimated to be approximately $178,248,000 and total Tax Revenues, excluding debt service on the Housing Obligations, are estimated to be approximately $120,310,000. Table 8 sets forth estimated Fiscal Year 2025-26 tax increment revenues, less County collection charges and less payments to certain affected taxing agencies for statutory tax sharing and existing pass-through agreements (not including Pass-Through Agreements with school districts), and Tax Revenues and forecasts growth in tax increment revenues and Tax Revenues through Fiscal Year 2033-34, based upon the following assumptions detailed in the footnotes: (1) 2025-26 taxable values are as reported by San Bernardino County. (2) Real property consists of land and improvements. Real property values are adjusted for inflation at 2.0% annually. Real property values for Fiscal Year 2026-27 are increased by $120.3 million for verified sales in 2025 and decreased by $1.3 million for sales as of April 2026, and decreased by $203.3 million for projected value loss on pending assessment appeals. (3) Assessed value of personal property is held constant at 2025-26 level. (4) Projected Gross Tax Increment is based upon incremental values factored against the general ley tax rate of $1.00 per $100 of taxable value. (5) Unitary Revenue is actual for 2024-25 and is assumed to remain constant for the life of the plan. (6) County SB 2557 Administrative charge is estimated at 0.56% of Gross Revenues. (7) County Collection Charge is 0.25% of gross tax revenue. (8) San Bernardino County receives its share (14.64%) of two percent growth on base year real property value. In addition, the County receives as part of its share of a mitigation payment that is derived by calculating the population within the Project Area (66,047) and multiplying that amount by the county-wide per capita service cost for County supplied services ($159.67). The sum of all payments may never exceed the total County share of tax increment revenue. (9) Rancho Cucamonga Library receives tax sharing payments that reflect 1.40% of general levy tax increment revenue for provision of library services. (10) San Bernardino County Flood Control District receives its share (2.76%) of general levy tax increment revenue. (11) Inland Empire Utilities Agency, formerly the Chino Basin MWD, receives its share (4.40%) of general levy tax increment revenue. (12) Rancho Cucamonga Fire Protection District’s share (12.31%) of general levy tax increment revenue is deposited in an agency fund and held for use in capital acquisition expenditures of the Fire Protection District.    Page 853 37 (13) Due to the amendment of the Redevelopment Plan, taxing entities receive their shares of 25% of tax revenue on incremental value above the year 2004-05 value net of the former Low and Moderate Income Housing Fund. In addition, 11 years after initiation of Tier 1 and using the year 10 value as an adjusted base, Taxing Entities receive 21% of tax revenue on incremental value above the year 10 value net of Housing Set-Aside. A Tier 3 statutory tax sharing payment is provided for in the Redevelopment Law, but is not initiated until the 31st year after the initiation of the tax sharing payments. Under the Redevelopment Law, the City is considered a taxing entity and may elect to receive its share of the required Tier 1 payments. The City may not, however, receive any share of the Tier 2 and Tier 3 payments. The City has elected to receive its share of all Tier 1 payment amounts. Payments are made only to Taxing Entities with no tax sharing agreements and may be, but have not been, subordinated to debt service on the 2024 Bonds and the Series 2026 Bonds. Statutory tax sharing payments are projected through the last date to receive tax increment revenue. Actual levels of future tax increment revenues will depend upon the rate of growth in tax increment resulting from new development, change of ownership and inflation, and changes in tax rates, and may differ from the projections presented herein. See the Fiscal Consultant’s Report attached hereto as Appendix A.    Page 854 38 TABLE 8 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Net Tax Increment Revenues Prior to Payment of Housing Obligations Fiscal Years 2025-26 through 2033-34 Assumes 2% Annual Growth in Assessed Values Taxable Values (1)2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 Real Property (2)$17,533,251 $17,796,899 $18,151,494 $18,514,524 $18,884,815 $19,262,511 $19,647,761 $20,040,717 $20,441,531 Personal Property (3)590,388 590,388 590,388 590,388 590,388 590,388 590,388 590,388 590,388 Total Projected Value $18,123,639 $18,387,287 $18,741,882 $19,104,912 $19,475,203 $19,852,899 $20,238,149 $20,631,104 $21,031,919 Taxable Value over Base $298,888 $17,824,751 $18,088,399 $18,442,994 $18,806,024 $19,176,314 $19,554,011 $19,939,261 $20,332,216 $20,733,030 Gross Tax Increment Revenue (4)$178,248 $180,884 $184,430 $188,060 $191,763 $195,540 $199,393 $203,322 $207,330 Unitary Tax Revenue (5)4,574 4,574 4,574 4,574 4,574 4,574 4,574 4,574 4,574 Gross Tax Revenues(19)$182,821 $185,458 $189,004 $192,634 $196,337 $200,114 $203,966 $207,896 $211,904 LESS: SB 2557 Admin. Fee (6)$(1,024)$(1,039)$(1,059)$(1,079)$(1,100)$(1,121)$(1,143)$(1,165)$(1,187) County Collection Charge (7)(457)(464)(473)(482)(491)(500)(510)(520)(530) Pass Through Payments San Bernardino Co. Inflation Payment (8)$(515)$(534)$(554)$(574)$(594)$(614)$(635)$(657)$(679) San Bernardino Co. Mitigation Payment (8)(9,669)(10,258)(10,883)(11,545)(12,248)(12,993)(13,784)(14,623)(15,514) Rancho Cucamonga Library (9)(2,559)(2,596)(2,646)(2,697)(2,749)(2,802)(2,856)(2,911)(2,967) County Flood Control District (10)(5,044)(5,117)(5,215)(5,315)(5,417)(5,521)(5,628)(5,736)(5,847) Inland Empire Utilities Agency (11)(8,037)(8,153)(8,309)(8,468)(8,631)(8,797)(8,966)(9,139)(9,315) Rancho Cucamonga Fire District (12)(22,509)(22,834)(23,270)(23,717)(24,173)(24,638)(25,112)(25,596)(26,090) Cucamonga County Water District (13)0 0 0 0 0 0 0 0 0 Alta Loma Elementary School District (13)0 0 0 0 0 0 0 0 0 SB 211 Statutory Tax Sharing Tier 1 (14)(8,770)(8,944)(9,176)(9,415)(9,658)(9,906)(10,158)(10,416)(10,679) SB 211 Statutory Tax Sharing Tier 2 (14)(3,925)(4,048)(4,214)(4,384)(4,557)(4,733)(4,913)(5,097)(5,284) Tax Revenue $120,310 $121,471 $123,206 $124,959 $126,720 $128,488 $130,260 $132,036 $133,813 Subordinate Pass Through Payments Chaffey Joint Union High School Dist. (15)$(3,039)$(3,086)$(3,149)$(3,214)$(3,279)$(3,347)$(3,415)$(3,485)$(3,556) Central Elementary School District (16)(1,320)(1,340)(1,368)(1,397)(1,426)(1,456)(1,487)(1,518)(1,549) Cucamonga Elementary School District (17)(4,977)(5,053)(5,156)(5,262)(5,370)(5,480)(5,592)(5,706)(5,823) Etiwanda Elementary School District (18)(3,323)(3,373)(3,440)(3,508)(3,578)(3,650)(3,722)(3,797)(3,873) Net Tax Revenue(20)$107,652 $108,619 $110,092 $111,578 $113,066 $114,556 $116,044 $117,531 $119,012 (1)2025-26 taxable values as reported by San Bernardino County. (2)Real property consists of land and improvements. Real property values are adjusted for inflation at 2.0% annually. Values for 2026-27 are increased by $120.3 million for sales in 2025 and decreased by $1.3 million for sales so far in 2026. Values in in 2026-27 are reduced by $203.3 million for projected value loss on pending assessment appeals. (3)Personal property is held constant at 2025-26 level. (footnotes continued on next page)    Page 855 39 (4)Projected Gross Tax Increment is based upon incremental values factored against the general levy tax rate of $1.00 per $100 of taxable value. Per ABx 1 26, all revenue derived from debt service override tax rates will be directed to the levying entities. (5)Unitary Revenue is actual for 2024-25 and is assumed to remain constant for the life of the plan. (6)County SB 2557 Administrative charge is estimated at 0.56% of Gross Tax Revenue. (7)County Collection Charge is 0.25% of Gross Tax Revenue. (8)San Bernardino County receives its share (14.64%) of two percent growth on base year real property value. In addition, the County receives a mitigation payment that is derived by calculating the population within the Project Area (66,047) and multiplying that amount by the county-wide per capita service cost for County supplied services ($159.67). The sum of all payments may never exceed the total County share of tax increment revenue. (9)Rancho Cucamonga Library receives tax sharing payments that reflect 1.40% of general levy tax increment revenue for provision of library services. (10)San Bernardino County Flood Control District receives its share (2.76%) of general levy tax increment revenue. (11)Inland Empire Utilities Agency, formerly the Chino Basin MWD, receives its share (4.40%) of general levy tax increment revenue. (12)Rancho Cucamonga Fire Protection District’s share (12.31%) of general levy tax increment revenue is deposited in an Agency fund and held for use in capital acquisition expenditures on behalf of the District. (13)Cucamonga County W.D. was entitled to its full debt service tax rate revenue. This tax rate expired after the 2000-01 fiscal year and no further payments are to be made. Alta Loma Elementary School District entered into an agreement whereby they received a one-time payment and are entitled to no other payments. (14)Due to the amendment of the Redevelopment Plan, taxing entities receive their shares of 25% of tax revenue on incremental value above the year 2004-05 value net of Housing Set-Aside. In addition, 11 years after initiation of Tier 1 and using the year 10 value as an adjusted base, Taxing Entities receive 21% of tax revenue on incremental value above the year 10 value net of Housing Set-Aside. Payments are made only to Taxing Entities with no tax sharing agreements and may be subordinated. Statutory tax sharing payments are projected through to the last date to receive tax increment revenue. (15)Chaffey Union High School District receives a portion of the amount derived by calculating 15.45% of the current year general levy revenue in the Project Area and then subtracting 15.44% of the revenue received by the District in 1987-88. The District received a 26% portion of this amount through 2002-03 and 11.5% thereafter. (16)Central Elementary School District boundaries include 14.55% of the Project Area incremental value. District receives a portion of the amount derived by calculating 17% of the general levy revenue in the Project Area and then subtracting 17% of the revenue received by the District in 1987-88. The portion of this incremental increase in revenue paid to the District is 26% through 2002-03 and 23% thereafter. Beginning in 2003-04, the District began to receive its proportionate share of an amount equivalent to 11.5% of the Chaffey Union High School District's payment. (17)Cucamonga Elementary School District boundaries include 49.36% of the Project Area incremental value. District receives a portion of the amount derived by calculating 17% of the general levy revenue in the Project Area and then subtracting 17% of the revenue received by the District in 1987-88. The portion of this incremental increase in revenue paid to the District was 26% through 2002- 03 and 23% thereafter. Beginning in 2003-04, the District began to receive its proportionate share of an amount equivalent to 11.5% of the Chaffey Union High School District's payment. (18)Etiwanda Elementary School District boundaries include 32.70% of the Project Area incremental value. District receives a portion of the amount derived by calculating 17% of the general levy revenue in the Project Area and then subtracting 17% of the revenue received by the District in 1987-88. The portion of this incremental increase in revenue paid to the District was 26% through 2002-03 and 23% thereafter. Beginning in 2003-04, the District began to receive its proportionate share of an amount equivalent to 11.5% of the Chaffey Union High School District's payment. (19)See Table A in Report of Fiscal Consultant in Appendix A hereto, and discussion under “ESTIMATED REVENUES AND BOND RETIREMENT,” herein. (20)Does not include Housing Obligations; See Tables 10 and 11, below.    Page 856 40 The following Table 9 sets forth estimated Fiscal Year 2025-26 tax increment revenues, less County collection charges and less payments to certain affected taxing agencies for statutory tax sharing and existing pass-through agreements (not including Pass-Through Agreements with school districts), and Tax Revenues, however, it assumes zero growth in assessed values. TABLE 9 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Net Tax Increment Revenues Prior to Payment of Housing Obligations Fiscal Years 2026-27 through 2033-34 Assumes 0% Annual Growth in Assessed Values (In Thousands)* Year Total Taxable Value Taxable Value Over Base Gross Tax Revenue(1) SB 2557 and County Collection Charges County Inflation and Mitigation Payment County Flood Control Tax Sharing City Library Tax Sharing City Fire Tax Sharing Inland Empire Tax Sharing Stat. Tax Sharing Tier 1 Stat. Tax Sharing Tier 2 Net Tax Increment Revenue Prior to Payment of Housing Obligations(2) 2026-27 $18,040,687 $17,741,799 $181,992 $(1,474)$(10,792)$(5,021)$(2,548)$(22,407)$(8,000)$(8,716)$(3,886)$119,146 2027-28 18,039,344 17,740,456 181,978 (1,474)(11,436)(5,021)(2,548)(22,405)(8,000)(8,715)(3,886)118,493 2028-29 18,039,344 17,740,456 181,978 (1,474)(12,119)(5,021)(2,548)(22,405)(8,000)(8,715)(3,886)117,811 2029-30 18,039,344 17,740,456 181,978 (1,474)(12,842)(5,021)(2,548)(22,405)(8,000)(8,715)(3,886)117,088 2030-31 18,039,344 17,740,456 181,978 (1,474)(13,608)(5,021)(2,548)(22,405)(8,000)(8,715)(3,886)116,321 2031-32 18,039,344 17,740,456 181,978 (1,474)(14,420)(5,021)(2,548)(22,405)(8,000)(8,715)(3,886)115,509 2032-33 18,039,344 17,740,456 181,978 (1,474)(15,280)(5,021)(2,548)(22,405)(8,000)(8,715)(3,886)114,649 2033-34 18,039,344 17,740,456 181,978 (1,474)(16,192)(5,021)(2,548)(22,405)(8,000)(8,715)(3,886)113,737 _________________________ *Assumes zero growth. (1)See Table A in Report of Fiscal Consultant in Appendix A hereto, and discussion under “ESTIMATED REVENUES AND BOND RETIREMENT,” herein. (2) Does not include Housing Obligations; See Tables 10 and 11, below. Source: San Bernardino County Office of the Assessor; HdL Coren & Cone.    Page 857 41 The following Table 10 shows a projection of the amounts allocable to pay the Housing Obligations from the money that, prior to the Dissolution Act, would have been deposited in the Low and Moderate Income Housing Fund. Tax Revenues include the remaining amounts after payment of the Housing Obligations. TABLE 10 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Remaining Housing Tax Revenues Fiscal Years 2025-26 through 2033-34 Assumes 2% Annual Growth in Assessed Values (in thousands) Housing Obligations Year(1) Former Housing Set Aside(2) Less 2007B Housing Bond Debt Service(3) Less Pacific Life Loan Payments(4) Less Housing Pledge Agreement Payments(5) Total Housing Obligations Remaining after Housing Obligations 2026 $36,564 $6,303 $700 $339 $7,342 $29,222 2027 37,092 10,111 --10,111 26,981 2028 37,801 10,115 --10,115 27,686 2029 38,527 10,113 --10,113 28,414 2030 39,267 10,112 --10,112 29,155 2031 40,023 207 --207 39,816 2032 40,793 ----40,793 2033 41,579 ----41,579 2034 42,381 ----42,381 _________________________ (1)Represents tax revenues for fiscal years and debt payments for bond years ending September 1 of each year. (2)Represents 20% of the Gross Tax Revenue shown in Table 8. (3)Payments are due on March 1 and September 1 through the September 1, 2034 final maturity. Annual payment shown above represent bond years ending September 1. (4)Payments are due each March 20 and September 20 through the March 20, 2026 final maturity. Annual payments are aligned to match bond years ending September 1. This loan is no longer outstanding. (5)Payments are due each March 1 and September 1 through the September 1, 2026 final maturity. Annual payments shown above align to bond years ending September 1. Source: San Bernardino County Office of the Assessor; HdL Coren & Cone.    Page 858 42 The following Table 11 projects debt service coverage for the 2024 Bonds and the Series 2026 Bonds showing only projected Tax Revenue. TABLE 11 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Estimated Debt Service Coverage Fiscal Years 2025-26 through 2033-34 Assumes 2% Annual Growth in Assessed Values (In Thousands) Bond Year (as of September 1) Net Tax Increment Revenues Prior to Payment of Housing Obligations(1) Less Housing Obligations(2) Estimated Tax Revenues 2024 Bonds Debt Service Series 2026 Bonds Debt Service* Total Debt Service(3)* Estimated Aggregate Tax Revenue Coverage* 2026 $182,821 $36,564 $146,257 $13,663 [__][__][__] 2027 185,458 37,092 148,366 13,662 2028 189,004 37,801 151,203 13,662 2029 192,634 38,527 154,107 13,662 2030 196,337 39,267 157,070 13,660 2031 200,114 40,023 160,091 13,660 2032 203,966 40,793 163,173 13,661 2033 207,896 41,579 166,317 - 2034 211,904 42,381 169,523 - _________________________ * Preliminary; subject to change. (1) See Table 8 for the calculation of net tax revenues prior to payment of Housing Obligations; payable from former housing set-aside on a basis senior to the Bonds. (2) See Table 10 for details on the Housing Obligations. (3) Assumes refunding of 2016 Bonds. Source: San Bernardino County Office of the Assessor; HdL Coren & Cone.    Page 859 43 BOND OWNERS’ RISKS The following factors, along with all other information in this Official Statement, should be considered by potential investors in evaluating the Series 2026 Bonds and the credit quality of the Series 2026 Bonds. The following does not purport to be an exhaustive listing of risks and other considerations which may be relevant to investing in the Series 2026 Bonds. In addition, the order in which the following information is presented is not intended to reflect the relative importance of any such risks. For a discussion of certain matters that will or could cause reductions in the Tax Revenues available in future years, see “LIMITATIONS ON TAX REVENUES” of this Official Statement. The Series 2026 Bonds will be special obligations of the Successor Agency, payable from and secured as to the payment of the principal thereof and the redemption premium, if any, and the interest thereon in accordance with their terms and the terms of the Indenture. Neither the State nor any public agency (other than the Successor Agency) is obligated to pay the principal of or redemption premium, if any, or interest on the Series 2026 Bonds, and neither the faith and credit nor the taxing power of the State or any public agency thereof is pledged to the payment of the principal of or redemption premium, if any, or interest on the Series 2026 Bonds. The payment of the principal of or redemption premium, if any, or interest on the Series 2026 Bonds does not constitute a debt, liability or obligation of the State or any public agency (other than the Successor Agency). The Dissolution Act provides that only those payments listed in a Recognized Obligation Payment Schedule may be made by the Successor Agency from the funds specified in the Recognized Obligation Payment Schedule. The Dissolution Act requires the Successor Agency to prepare and submit to the Successor Agency’s Oversight Board and the State Department of Finance for approval by February 1 of each year, a Recognized Obligation Payment Schedule pursuant to which enforceable obligations (as defined in the Dissolution Act) of the Successor Agency are listed, together with the source of funds to be used to pay for each enforceable obligation. Tax Revenues will not be withdrawn from the Redevelopment Property Tax Trust Fund by the County Auditor- Controller and remitted to the Successor Agency without a Recognized Obligation Payment Schedule approved by the State Department of Finance. See “SECURITY FOR THE BONDS – Recognized Obligation Payment Schedule.” If the Successor Agency were to fail to complete an approved Recognized Obligation Payment Schedule, the availability of Tax Revenues to the Successor Agency could be adversely affected for such period. If a successor agency fails to submit to the State Department of Finance an oversight board-approved Recognized Obligation Payment Schedule complying with the provisions of the Dissolution Act within five business days of the date upon which the Recognized Obligation Payment Schedule is to be used to determine the amount of property tax allocations, the State Department of Finance may determine if any amount should be withheld by the applicable county auditor-controller for payments for enforceable obligations from distribution to taxing entities pursuant to clause (iv) in the following paragraph, pending approval of a Recognized Obligation Payment Schedule. Upon notice provided by the State Department of Finance to the county auditor-controller of an amount to be withheld from allocations to taxing entities, the county auditor-controller must distribute to taxing entities any monies in the Redevelopment Property Tax Trust Fund in excess of the withholding amount set forth in the notice, and the county auditor-controller must distribute withheld funds to the successor agency only in accordance with a Recognized Obligation Payment Schedule when and as approved by the State Department of Finance Typically, under the Redevelopment Property Tax Trust Fund distribution provisions of the Dissolution Act, the County Auditor-Controller is to distribute funds for each six-month period in the following order specified in Section 34183 of the Dissolution Act: (i) first, subject to certain adjustments for subordinations to the extent permitted under the Dissolution Act (as described above under “SECURITY FOR THE BONDS – Pledge of Tax Revenues”) and no later than each January 2 and June 1, to each local agency and school entity, to the extent applicable, amounts required for pass-through payments such entity would have received under provisions of the Redevelopment Law, as those provisions read on January 1, 2011; (ii) second, on each January 2 and June 1, to a    Page 860 44 successor agency for payments listed in its Recognized Obligation Payment Schedule, with debt service payments scheduled to be made for tax allocation bonds having the highest priority over payments scheduled for other debts and obligations listed on the Recognized Obligation Payment Schedule; (iii) third, on each January 2 and June 1, to a successor agency for the administrative cost allowance, as defined in the Dissolution Act; and (iv) fourth, on each January 2 and June 1, to taxing entities any moneys remaining in its Redevelopment Property Tax Trust Fund after the payments and transfers authorized by clauses (i) through (iii), in an amount proportionate to such taxing entity’s share of property tax revenues in the tax rate area in that fiscal year (without giving effect to any pass- through obligations that were established under the Redevelopment Law). Challenges to Dissolution Act    Page 861 45 and as the representative of all other County Auditors in the State (Superior Court of the State of California, County of Sacramento, Case No. 34-2012-80001215). Syncora are monoline financial guaranty insurers domiciled in the State of New York, and as such, provide credit enhancement on bonds issued by state and local governments and do not sell other kinds of insurance such as life, health, or property insurance. Syncora provided bond insurance and other related insurance policies for bonds issued by former California redevelopment agencies. Reduction in Taxable Value Risks of Real Estate Secured Investments Generally    Page 862 46 Debt Service Reserve Policy Risk Factors The Reserve Requirement for the Series 2026 Bonds will be satisfied by the delivery of the Reserve Policy by the Insurer on the Closing Date. The amounts available under the Reserve Policy shall be used and withdrawn by the Trustee solely for the purpose of making transfers in the event of any deficiency at any time in any of such account with respect to the payment of debt service on the Series 2026 Bonds. The Successor Agency has no obligation to replace the Reserve Policy or to fund the Reserve Subaccount with cash if, at any time that the Series 2026 Bonds are Outstanding, any rating assigned to the Insurer is downgraded, suspended or withdrawn or amount are not available under the Reserve Policy, other than in connection with a draw thereon. The obligations of the Insurer under the Reserve Policy are contractual obligations and in an event of default by the Insurer, the remedies available may be limited by applicable bankruptcy law or state law related to insolvency of insurance companies. Neither the Successor Agency nor the Underwriter have made independent investigation into the claims paying ability of the Insurer and no assurance or representation regarding the financial strength or projected financial strength of the Insurer is given. Thus, when making an investment decision, potential investors should carefully consider the ability of the Successor Agency to pay principal and interest on the Series 2026 Bonds and the claims paying ability of the Insurer, particularly over the life of the investment. As described in greater detail below (see “LIMITATIONS ON TAX REVENUES”), Article XIIIA of the California Constitution provides that the full cash value base of real property used in determining taxable value may be adjusted from year to year to reflect the inflationary rate, not to exceed a 2% increase for any given year, or may be reduced to reflect a reduction in the consumer price index or comparable local data. Such measure is computed on a calendar year basis. Article XIIIA limits inflationary assessed value adjustments to the lesser of the actual inflationary rate or 2% and there have been several years in which taxable values were adjusted by an actual inflationary rate that was less than 2%. The adjusted inflationary rate for fiscal year 2026-27 is 2.00%. The Successor Agency is unable to predict whether future annual inflationary adjustments to the taxable value base of real property within the Project Area will be in the amount of the full 2% permitted under Article XIIIA or will be in an amount less than 2%. The projections assume a growth rate of 2%, however, the growth rate may be lower. In addition to the other limitations on Tax Revenues, the California electorate or Legislature could adopt a constitutional or legislative property tax decrease with the effect of reducing Tax Revenues payable to the Successor Agency. There is no assurance that the California electorate or Legislature will not at some future time approve additional limitations that could reduce the Tax Revenues and adversely affect the security of the Bonds. By way of example of two recent failed tax initiatives, an initiative measure (the “Split Roll Initiative”) to amend Article XIIIA qualified for the State’s November 2020 ballot but was defeated at the polls. If adopted, the Split Roll Initiative would have based property taxes for commercial and industrial properties on market values beginning in tax year 2020-21. Nearly a year later, another initiative proposal, the “Housing Affordability and Tax Cut Act of 2022,” would have taxed tax many types of California properties, including commercial properties, residential properties, industrial properties, mixed-use properties and vacant land with a full cash value of more than $4 million. Effectively, it would have dismantled Proposition 13’s property tax safeguards. Proponents had until the end of April 2022 to gather the required number of signatures, but failed to do so. The Successor Agency is unable to predict how any similar initiative, if adopted, would affect the relationship of the assessed value between land use types (i.e., residential versus commercial) in the Project Area or what other impacts such an Initiative might have on the local economy or the Tax Revenues.    Page 863 47 Availability of Hazard Insurance According to the California Department of Insurance, insurance companies declined to renew 2.8 million homeowner policies in the State. Insurers have been exiting the State, refusing to write new policies in areas they consider to be at high risk for certain hazards (e.g., wildfire hazard), or in some cases refusing to offer coverage for high-value homes, which insurance companies generally classify as homes with a replacement cost of $750,000 or higher. Such cancellations generally have resulted in increased cost to homeowners as they obtain replacement coverage. The California FAIR Plan Association provides insurance to homeowners who cannot otherwise find insurance coverage, but policies through the FAIR Plan do not provide as much coverage as traditional homeowner’s insurance and tend to bear rates that are higher than traditional homeowner’s insurance. Though several legislative and policy revisions are circulating, the Successor Agency cannot predict whether homeowner’s insurance will continue to be available to home purchasers at affordable rates. An increase in homeowner’s insurance rates may reduce affordability and may cause homeowners to be unable or unwilling to pay the taxes when due. The bankruptcy of a major assessee in the Project Area could delay and/or impair the collection of property taxes by the County with respect to properties in the bankruptcy estate. Although the Successor Agency is not aware of any major property owners in the Project Area that are in bankruptcy or threatening to declare bankruptcy, the Successor Agency cannot predict the effects on the collections of Tax Revenues if such an event were to occur. The value of the property in the Project Area in the future can be adversely affected by a variety of natural occurrences, particularly those that may affect infrastructure and other public improvements and private improvements on the property and the continued habitability and enjoyment of such private improvements. Natural disasters could include, without limitation, floods, wildfires, and droughts. One or more natural disasters could occur and could result in damage to improvements of varying seriousness. The damage may entail significant repair or replacement costs and that repair or replacement may never occur either because of the cost, or because repair or replacement will not facilitate habitability or other use, or because other considerations preclude such repair or replacement. Under any of these circumstances there could be significant delinquencies in the payment of property taxes, and the value of the property may well depreciate. Seismic Hazard. There are several earthquake faults in the Rancho Cucamonga area that potentially could result in damage to buildings, roads, bridges, and property within the Project Area in the event of an earthquake. Past experiences, including the July 1992, Landers 7.5 and Big Bear 6.6 Richter Scale earthquakes, have not resulted in damage to infrastructure or property in Rancho Cucamonga. One fault that could affect the Project Area is the San Andreas Fault, which is located approximately 20 miles northeast of the City. The Cucamonga Fault lies at the north end of territory recently annexed to the City and the Etiwanda Fault (also known as the Red Hill Fault) lies within the City boundaries. If an earthquake were to substantially damage or destroy property within the Project Area, the assessed valuation of such property would be reduced. Such a reduction of assessed valuations could result in a reduction of the Tax Revenues that secure the Bonds, which in turn could impair the ability of the Successor Agency to make payments of principal of and/or interest on the Bonds when due. Flood Hazard. A portion of the Project Area is located in a 100-year flood plain. If flooding were to substantially damage or destroy property within the Project Area, the assessed valuation of such property would be reduced. Such a reduction of assessed valuations could result in a reduction of the Tax Revenues that secure the Bonds, which in turn could impair the ability of the Successor Agency to make payments of principal of and/or interest on the Bonds when due.    Page 864 48 Fire Hazard. In recent years, wildfires have caused extensive damage throughout the State. Certain of these fires have burned thousands of acres and destroyed hundreds and in some cases thousands of homes. In some instances, entire neighborhoods have been destroyed. In January 2025, multiple fires occurred across communities in Los Angeles County, including Pacific Palisades, Malibu and Altadena, some of which damaged or destroyed property in areas that were not previously considered to be at risk from such events. The areas surrounding the City to the north have experienced wildfires in the past 15 years, the most significant being the Etiwanda Fire in April 2014 which burned over 2,100 acres of open space and destroyed one structure. The fact that an area is not in a high fire hazard severity zone does not mean it cannot experience a damaging fire; it means only that the probability is reduced, generally because the number of days a year that the area has “fire weather” is less. In addition, other fires with smaller impact, such as the Gold Fire, Little Mountain Fire, and Freeway Fire, have occurred in areas proximate to the City. No damage, however, was done to any structures within the City due to these fires. In March 2025, Department of Forestry and Fire Protection of the State (“Cal Fire”) released an updated Fire Hazard Severity Zone map for the Southern California region. The Cal Fire Hazard Severity Zone maps evaluate fire hazard, which is defined as the likelihood and expected fire behavior over a 30 to 50-year period without considering mitigation measures such as home hardening, recent wildfire or fuel reduction efforts, as opposed to risk, which is the potential damage a fire can do to the area under existing conditions, accounting for any modifications such as fuel reduction projects, defensible space, and ignition resistant building construction. Pursuant to State law, the State Fire Marshal is mandated to classify the state responsibility areas where the state has financial responsibility for wildfire protection and prevention into Fire Hazard Severity Zones classified as “Moderate,” “High” or “Very High.” In areas designated as local responsibility areas, where local agencies have financial responsibility for wildfire protection and revision, Cal Fire’s Fire Hazard Severity Zone maps make recommendations for the classification of Moderate, High or Very High Fire Hazard Severity Zones and the local agencies must adopt maps which either adopt Cal Fire’s recommendations or place the relevant areas in a higher classification. For more information on Cal Fire’s Fire Hazard Severity Zone maps, see the Cal Fire website. The City and portions of the Project Area are located within an area which Cal Fire has designated as a High or Very High Fire Hazard Severity Zone. No assurance can be given as to the severity or frequency of wildfires within the vicinity of or in the City or Project Area. On January 16, 2025, Governor Gavin Newsom issued Executive Order N-10-25 (the “Governor’s Order”) which suspended penalties, costs and interest on overdue property taxes (including special taxes) within certain zip codes affected by the Palisades Fire during calendar year 2025. In the event of a major fire or other natural disaster affecting the City or Project Area, a similar order affecting the City or Project Area could impact the collection of taxes needed to make debt service payments for the Bonds. In the event of a severe earthquake, fire, flood or other natural disaster, there may be significant damage to both property and infrastructure in the Project Area. As a result, a substantial portion of the property owners may be unable or unwilling to pay property taxes when due. In addition, the value of land in the Project Area could be diminished in the aftermath of such a natural disaster. From time to time, the region is subject to other natural calamities which could adversely affect economic activity in the City, and which could have a negative impact on the general economy and the values of properties in the Project Area. There can be no assurance that the occurrence of any natural calamity, such as earthquake, flooding or wildfire, would not cause substantial reduction in the assessed valuations of properties in the Project Area. Such a reduction of assessed valuations could result in a reduction of the Tax Revenues that secure the Bonds. Concentration of Property Ownership Based on Fiscal Year 2025-26 locally assessed taxable valuations, the top ten taxable property owners in the Project Area represent approximately 16.63% of the total Fiscal Year 2025-26 taxable value and approximately 16.89% of the incremental value. Although the bankruptcy, termination of operations or departure from the Project Area by one of the largest property owners from the Project Area could adversely impact the availability    Page 865 49 of Tax Revenues to pay debt service on the Bonds, the Successor Agency believes any such adverse impact is unlikely in light of debt service coverage. Levy and Collection of Taxes Estimated Revenues Hazardous Substances Direct and Overlapping Indebtedness Future Legislation and Initiatives    Page 866 50 further affecting revenues of the Successor Agency or the Successor Agency’s ability to expend revenues. In addition, the California electorate or Legislature could adopt future limitations with the effect of reducing Tax Revenues payable to the Successor Agency. The nature and impact of any such measure cannot currently be anticipated. Assessment Appeals Economic Risks Investment Risk Secondary Market    Page 867 51 Bankruptcy The rights of the Owners of the Bonds may be subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors’ rights under currently existing law or laws enacted in the future and may also be subject to the exercise of judicial discretion under certain circumstances. The opinions of Bond Counsel as to the enforceability of the obligation to make payments on the Bonds will be qualified as to bankruptcy and such other legal events. See “APPENDIX F – Form of Opinion of Bond Counsel.” As discussed under the caption “OTHER INFORMATION – Tax Matters,” the interest on the Bonds could become includable in gross income for federal income tax purposes retroactive to the date of issuance of the Bonds as the result of a failure of the Successor Agency to comply with certain provisions of the Tax Code. Should such an event of taxability occur, such Bonds are not subject to early redemption and will remain outstanding to maturity or until redeemed under the redemption provisions of the Indenture. The Tax Code imposes a number of requirements that must be satisfied for interest on state and local obligations, such as the Bonds, to be excludable from gross income for federal income tax purposes. These requirements include limitations on the use of Bond proceeds, limitations on the investment earnings on Bonds proceeds prior to expenditure, a requirement that certain investment earnings on the Bond proceeds be paid periodically to the United States and a requirement that the issuers file an information report with the Internal Revenue Service (the “IRS”). The Successor Agency has covenanted in certain of the documents referred to herein that they will comply with such requirements. Failure to comply with the requirements stated in the Code and related regulations, rulings and policies may result in the treatment of interest on the Bonds as taxable, retroactively to the date of issuance of such Bonds. The IRS has a program for the auditing of tax-exempt issues, including both random and targeted audits. It is possible that the Bonds will be selected for audit by the IRS. It is also possible that the market value of the Bonds might be affected as a result of such an audit of the Bonds (or by an audit of similar obligations). The City, like many other public and private entities, relies on a large and complex technology environment to conduct its operations. As a recipient and provider of personal, private, or sensitive information, the City is subject to cyber threats including, but not limited to: hacking, malware, social engineering, and other attacks on its computer systems and sensitive digital networks. No assurance can be given that the City’s efforts to manage cyber threats and attacks will be successful in all cases, or that any such attack will not materially impact the operations or finances of the City or the Successor Agency, or the administration of the Bonds. The Successor Agency is also reliant on other entities and service providers in connection with the administration of the Bonds, including without limitation on the County Tax Collector for the levy and collection of Tax Revenues, the County Auditor-Controller for the submission of the ROPS, the Trustee, and the Dissemination Agent. No assurance can be given that the City or the Successor Agency and these other entities will not be affected by cyber threats and attacks in a manner that may affect the Bond owners. In the previous five years, the City has not suffered any material cybersecurity attacks or breaches. Article XIIIA of the California Constitution. Section 1(a) of Article XIIIA of the California Constitution limits the maximum ad valorem tax on real property to one percent of full cash value, to be collected by the    Page 868 52 counties and apportioned according to law. Section 2 of Article XIIIA defines “full cash value” to mean “the county assessor’s valuation of real property as shown on the 1975/76 tax bill under full cash value or, thereafter, the appraised value of real property when purchased, newly constructed, or a change in ownership has occurred after the 1975 assessment.” The full cash value may be adjusted annually to reflect inflation at a rate not to exceed 2% per year, or reduction in the consumer price index or comparable data for the area under taxing jurisdiction or reduced in the event of declining property value caused by substantial damage, destruction or other factors. Legislation enacted by the California Legislature to implement Article XIIIA provides that notwithstanding any other law, local agencies may not levy any ad valorem property tax except to pay debt service on indebtedness approved by the voters as described above. Article XIIIB of the California Constitution. On November 6, 1979, California voters approved Proposition 4, the Gann Initiative, which added Article XIIIB to the California Constitution. The principal effect of Article XIIIB is to limit the annual appropriations of the State and any city, county, school district, authority or other political subdivision of the State to the level of appropriations for the prior fiscal year, as adjusted for changes in the cost of living, population and services rendered by the government entity.    Page 869 53 interest on, loans, advances, or indebtedness will not be deemed the receipt by the agency of proceeds of taxes levied by or on behalf of the agency within the meaning of Article XIIIB or any statutory provision enacted in implementation thereof, including Section 33678 of the Redevelopment Law. The constitutionality of Section 33678 has been upheld by the Second and Fourth District Courts of Appeal in two decisions: Bell Community Redevelopment Agency v. Woosely and Brown v. Community Redevelopment Agency of the City of Santa Ana. On the basis of these decisions, the Successor Agency has not adopted an appropriations limit. Proposition 218. On November 5, 1996, the voters of the State approved Proposition 218, the “Right to Vote on Taxes Act.” Proposition 218 added Articles XIIIC and XIIID to the State Constitution, which contain a number of provisions affecting the ability of the public agencies to levy and collect both existing and future taxes, assessments, fees and charges. Implementing Legislation Unitary Property    Page 870 54 of property tax revenues derived from State-assessed property to taxing jurisdictions within each county as follows: for revenues generated from the 1% tax rate, each jurisdiction, including redevelopment project areas, will receive a percentage up to 102% of its prior year State-assessed unitary revenue; and if county-wide revenues generated for unitary property are greater than 102% of the previous year’s unitary revenues, each jurisdiction will receive a percentage share of the excess unitary revenue generated from the application of the debt service tax rate to county-wide unitary taxable value, further, each jurisdiction will receive a percentage share of revenue based on the jurisdiction’s annual debt service requirements and the percentage of property taxes received by each jurisdiction from unitary property taxes in accordance with a new formula. Railroads will continue to be assessed and revenues allocated to all tax rate areas where railroad property is sited. Tax Increment Limitation; Senate Bill 211 Tax Collection Fees    Page 871 55 subject to a property tax administration charge. The County administration fee amounts to approximately 0.56% of the tax increment revenues from a Project Area. The calculations of Tax Revenues take such administrative costs into account. Future Initiatives OTHER INFORMATION Continuing Disclosure Continuing Disclosure Certificate of Successor Agency. The Successor Agency will undertake all responsibilities for continuing disclosure to Owners of the Series 2026 Bonds as described below, and Willdan Financial Services will act as Dissemination Agent, as described in the Continuing Disclosure Certificate. See “APPENDIX G - FORM OF CONTINUING DISCLOSURE CERTIFICATE.” These covenants have been made in order to assist the Underwriter in complying with SEC Rule 15c2-12(b)(5) (the “Rule”). Historical Compliance by the City and Related Entities. During the five years preceding the date of this Official Statement, the City, Successor Agency, and the Rancho Cucamonga Public Finance Authority materially complied with their respective continuing disclosure filing undertaking under the Rule, except that (i) the City filed certain financial data 9 days late for Fiscal Year 2019-20 in connection with its undertaking for the City’s Assessment District No. 93-1 (Masi Plaza) 1997 Limited Obligation Improvement Bonds, and (ii) the City filed certain financial and operating data 10 days late in Fiscal Year 2019-20 in connection with its undertaking for the City’s Community Facilities District No. 2003-01 Improvement Area No. 1 Special Tax Refunding Bonds, Series 2013. [UPDATE TO COME] Litigation    Page 872 56 Tax Matters In the opinion of Best Best & Krieger LLP, Riverside, California, subject, however, to certain qualifications described in this Official Statement, under existing statutes, regulations, rulings and judicial decisions, and assuming the accuracy of certain representations and compliance with certain covenants, the interest on the Series 2026 Bonds is excluded from gross income for federal income tax purposes, and interest on the Series 2026 Bonds is not an item of tax preference for purposes of calculating the federal alternative minimum tax imposed on individuals and corporations; however, interest on the Series 2026 Bonds is taken into account in determining the annual adjusted financial statement income of certain corporations for the purpose of computing the alternative minimum tax imposed on certain corporations. In the further opinion of Bond Counsel, interest on the Series 2026 Bonds is exempt from California personal income tax. The opinions set forth in the preceding paragraph are subject to the condition that the Successor Agency comply with all requirements of the Tax Code that must be satisfied subsequent to the issuance of the Series 2026 Bonds. The Successor Agency has made certain representations and covenanted to comply with each such requirement. Inaccuracy of these representations or failure to comply with these covenants may result in interest on the Series 2026 Bonds being included in gross income for federal income tax purposes, possibly from the date of original issuance of the Series 2026 Bonds. The opinion of Bond Counsel assumes the accuracy of these representations and compliance with these covenants. Bond Counsel has not undertaken to determine (or to inform any person) whether any actions taken (or not taken), or events occurring (or not occurring), or any other matters coming to Bond Counsel’s attention after the date of issuance of the Series 2026 Bonds may adversely affect the value of, or the tax status of interest on, the Series 2026 Bonds. Accordingly, the opinion of Bond Counsel is not intended to, and may not, be relied upon in connection with any such actions, events, or matters. If the initial offering price to the public (excluding bond houses and brokers) at which a Series 2026 Bond is sold is less than the amount payable at maturity thereof, then such difference constitutes “original issue discount” for purposes of federal income taxes and State of California personal income taxes. If the initial offering price to the public (excluding bond houses and brokers) at which a Series 2026 Bond is sold is greater than the amount payable at maturity thereof, then such difference constitutes “original issue premium” for purposes of federal income taxes and State of California personal income taxes. De minimis original issue discount and original issue premium is disregarded. Under the Tax Code, original issue discount is treated as interest excluded from federal gross income and exempt from State of California personal income taxes to the extent properly allocable to each owner thereof subject to the limitations described in the first paragraph of this section. The original issue discount accrues over the term to maturity of the Series 2026 Bond on the basis of a constant interest rate compounded on each interest or principal payment date (with straight-line interpolations between compounding dates). The amount of original issue discount accruing during each period is added to the adjusted basis of such Series 2026 Bonds to determine taxable gain upon disposition (including sale, prepayment, or payment on maturity) of such Series 2026 Bond. The Tax Code contains certain provisions relating to the accrual of original issue discount in the case of purchasers of the Series 2026 Bonds who purchase the Series 2026 Bonds after the initial offering of a substantial amount of such maturity. Owners of such Series 2026 Bonds should consult their own tax advisors with respect to the tax consequences of ownership of Series 2026 Bonds with original issue discount, including the treatment of purchasers who do not purchase in the original offering, the allowance of a deduction for any loss on a sale or other disposition, and the treatment of accrued original issue discount on such Series 2026 Bonds under federal individual alternative minimum taxes. Under the Tax Code, original issue premium is amortized on an annual basis over the term of the Series 2026 Bond (said term being the shorter of the bond’s maturity date or its call date). The amount of original issue premium amortized each year reduces the adjusted basis of the owner of the Series 2026 Bond for purposes of determining taxable gain or loss upon disposition. The amount of original issue premium on a Series 2026 Bond is amortized each year over the term to maturity of the Series 2026 Bond on the basis of a constant interest rate compounded on each interest or principal payment date (with straight-line interpolations between compounding dates). Amortized Series 2026 Bond premium is not deductible for federal income tax purposes. Owners of premium Series 2026 Bonds, including purchasers who do not purchase in the original offering, should consult    Page 873 57 their own tax advisors with respect to State of California personal income tax and federal income tax consequences of owning such Series 2026 Bonds. Legal Opinion Municipal Advisor    Page 874 58 Rating The Successor Agency has obtained a rating on the Series 2026 Bonds of “[__]” (stable outlook) from S&P Global Ratings, a business unit of Standard & Poor’s Financial Services LLC (“S&P). The rating issued reflects only the view of such rating agency, and any explanation of the significance of such rating should be obtained from such rating agency. There is no assurance that such rating will be retained for any given period of time or that they will not be revised downward or withdrawn entirely by such rating agency if, in the judgment of such rating agency, circumstances so warrant. Any such downward revision or withdrawal of any rating obtained may have an adverse effect on the market price of the Series 2026 Bonds. Raymond James & Associates, Inc. (the “Underwriter”) has agreed to purchase the Series 2026 Bonds at a price of $___________ (being the principal amount of the Series 2026 Bonds, plus original issue premium of $_________, less an underwriter’s discount of $[______]) under a Bond Purchase Contract between the Successor Agency and the Underwriter. The Underwriter may offer and sell the Series 2026 Bonds to certain dealers and others at a price lower than the offering price stated on the inside cover page hereof. The offering price may be changed from time to time by the Underwriter. The fees being paid to the Municipal Advisor, the Underwriter, and Underwriter’s Counsel are contingent upon the issuance and delivery of the Series 2026 Bonds. From time to time, Bond Counsel and Disclosure Counsel represent the Underwriter on matters unrelated to the Series 2026 Bonds. All quotations from and summaries and explanations of the Indenture and other statutes and documents contained herein do not purport to be complete, and reference is made to such documents, Indenture and statutes for full and complete statements of their provisions. (balance of this page intentionally blank)    Page 875 59 This Official Statement is submitted only in connection with the sale of the Series 2026 Bonds by the Successor Agency. All estimates, assumptions, statistical information and other statements contained herein, while taken from sources considered reliable, are not guaranteed by the Successor Agency. The information contained herein should not be construed as representing all conditions affecting the Successor Agency or the Series 2026 Bonds. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: ____________________________________ City Manager of the City of Rancho Cucamonga    Page 876 A-1 APPENDIX A REPORT OF THE FISCAL CONSULTANT    Page 877 B-1 APPENDIX B GENERAL INFORMATION CONCERNING THE CITY OF RANCHO CUCAMONGA The City of Rancho Cucamonga (the “City”) is located in San Bernardino County, in the southeastern part of California. It is situated at the foothills of the San Gabriel Mountains and part of the Inland Empire, a metropolitan area east of the Los Angeles metropolitan area. The City enjoys a strategic location with proximity to major highways, providing easy access to other parts of California. This geographical setting offers a unique blend of urban and natural environments, with scenic mountain views and urban amenities. The City’s current estimated population is approximately 175,000, making it the fourth most populous in San Bernardino County and 26th in California. In terms of size and population, the City is significantly larger than many other cities in California, reflecting its status as a major suburban city. Its growth and development can be characterized by a combination of its favorable location, diverse population, and a range of economic activities, including historical ties to agriculture and winemaking. The City is a 47 square mile city. Although the City was incorporated in 1977, the community was shaped years prior. Alta Loma, Etiwanda, and Cucamonga experienced massive and uncontrolled growth due to Los Angeles and Orange County families seeking affordable housing. The City provides a full range of municipal services, including police, public works, planning, building and safety, recreation, library, animal care and control, community improvement, and economic development. The City contracts with other governmental entities, private firms, and individuals to deliver specific services, including police services provided by the San Bernardino Sheriff’s Department. Fire services are provided by the Rancho Cucamonga Fire Protection District, a legally separate entity, but are included within the City’s reporting entity for financial reporting purposes. A different government agency provides water and sewer services. Location is one of the City’s principal advantages. Major ground transportation routes in and out of Southern California and the Ontario International Airport are nearby. Retail, office, civic and cultural uses are contained anchored around Victoria Gardens, a sizeable and popular regional mall. Community venues include an adult sports complex, community center, cultural center, senior center, two libraries, and over 150 miles of hiking, biking and equestrian trails which have attracted families to live in the City. Prior to incorporation, the area generally within the corporate boundaries of the City experienced a rapid growth in population. Population figures for the City, the County and the State for the last five years are shown in the following table.    Page 878 B-2 CITY OF RANCHO CUCAMONGA AND Year City of Rancho Cucamonga County of San Bernardino State of California 2021 174,111 2,179,006 39,327,868 2022 173,896 2,179,845 39,114,785 2023 172,344 2,172,694 39,061,058 2024 175,227 2,200,351 39,420,663 2025 175,992 2,207,424 39,529,101 Source: State Department of Finance estimates (as of January 1). The City is included in the Riverside–San Bernardino–Ontario Metropolitan Statistical Area (“MSA”). The unemployment rate in the Riverside-San Bernardino-Ontario MSA was 5.1% in December 2025, down from 5.2% in 2024. This compares with an unadjusted unemployment rate of 5.1 percent for California and 4.1% for the nation during the same period. The unemployment rate was 5.9 percent in Riverside County, and 5.7% in San Bernardino County. The following table summarizes the civilian labor force, employment and unemployment in the MSA for the calendar years 2021 through 2025. These figures are county-wide statistics and may not necessarily accurately reflect employment trends in the City. 2021 2022 2023 2024 2025(3) Civilian Labor Force (1)2,108,400 2,140,500 2,180,300 2,209,100 2,265,900 Employment 1,951,600 2,049,900 2,078,100 2,093,800 2,149,800 Unemployment 156,700 90,700 102,300 115,300 116,100 Unemployment Rate 7.4%4.2%4.7%5.2%5.1% Wage and Salary Employment: (2) Total Farm 13,700 13,800 13,800 14,100 14,400 Total Nonfarm 1,575,100 1,659,800 1,658,200 1,692,400 1,748,200 Mining, Logging and Construction 111,500 116,300 119,700 121,100 106,900 Mining and Logging 1,400 1,500 1,500 1,600 1,600 Construction 110,100 114,700 118,200 119,500 105,300 Manufacturing 96,100 100,000 98,900 96,200 93,500 Trade, Transportation, and Utilities 443,200 464,900 451,400 453,000 476,600 Information 12,500 13,000 13,500 13,200 12,000 Financial Activities 45,200 46,000 44,800 44,500 43,200 Professional and Business Services 166,600 173,900 162,400 164,500 157,400 Private Education and Health Services 254,300 267,500 287,000 308,300 355,000 Leisure and Hospitality 160,200 180,900 185,500 185,700 187,300 Other Services 43,600 47,400 49,500 49,200 51,000 Government 242,000 250,000 245,500 256,700 265,300 Total, All Industries 1,588,800 1,673,500 1,672,000 1,706,500 1,762,600 (1) Civilian labor force data are by place of residence; include self-employed individuals, unpaid family workers, household domestic workers, & workers on strike. Data may not add due to rounding. The unemployment rate is calculated using unrounded data. (2) Industry employment is by place of work; excludes self-employed individuals, unpaid family workers, household domestic workers, & workers on strike. Data may not add due to rounding. (3) Preliminary; as of December 2025. Source: State of California Employment Development Department; March 2025 Benchmark.   Page 879 B-3 Between 2024 and December 2025, total nonfarm employment increased by 55,800, a 3.29% change. Agricultural employment increased by 300 jobs, a 2.13% change. • Private education and health services added an additional 46,700 jobs over the year. Most of the job additions registered in health care and social assistance. • Government added 8,600 jobs. Local government added the most within the sector. • Mining, Logging and Construction and Construction sectors declined the most over the year, each losing 14,200 jobs. • Other sectors declined over the year, including manufacturing, information, financial activities, and professional and business services,. Major Employers The following table shows the major manufacturing and non-manufacturing employers within the City and their estimated number of employees as of June 30, 2025. CITY OF RANCHO CUCAMONGA Major Employers As of June 30, 2025 Employer Type of Business No. of Employees(1) Percent of Total Employment Inland Empire Health Plan (IEHP)Government/Public Entity 3,805 4.04% Etiwanda School District Public Educational Institution 2,004 2.13 Chaffey Community College Public Educational Institution 1,763 1.87 Alta Loma School District Public Educational Institution 1,135 1.20 Frito-Lay Inc.Private Corporation 917 0.97 City of Rancho Cucamonga Government/Public Entity 722 0.77 National Community Renaissance Of California Non-Profit Organization 700 0.74 Amphastar Pharmaceutical Private Corporation 645 0.68 Central School District Public Educational Institution 640 0.68 Bass Pro Shops Outdoor World Private Corporation 500 0.53 Reyes Coca Cola Bottling, LLC Private Corporation 400 0.42 (1) Includes full-time and part-time employees. Source: City of Rancho Cucamonga, Finance Department, Annual Comprehensive Financial Report for fiscal year ended June 30, 2025.    Page 880 B-4 Commercial Activity A summary of historic taxable sales within the City during the past five years in which data is available is shown in the following table. Year(1) Retail and Food Services Taxable Transactions All Outlets Taxable Transactions Per Capita 2021 $653,022,787 $872,220,874 4,956.03 2022 647,449,871 903,384,251 5,177.69 2023 645,163,654 878,560,080 5,062.43 2024 642,095,957 874,908,806 5,048.06 2025 641,899,305 872,220,874 4,956.03 (1) As of Q4 in each year. Source: California Department of Tax and Fee Administration. A summary of historic taxable sales within the County during the past five years in which data is available is shown in the following table. Year(1) Number of Permits Taxable Transactions 2021 66,585 $15,084,765,713 2022 68,480 15,726,979,531 2023 67,336 15,501,888,620 2024 68,447 15,766,145,017 2025 69,489 16,641,622,710 (1) As of Q4 in each year. Source: California Department of Tax and Fee Administration.    Page 881 C-1 APPENDIX C CITY OF RANCHO CUCAMONGA AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 2025    Page 882 D-1 APPENDIX D SUMMARY OF CERTAIN PROVISIONS OF THE LEGAL DOCUMENTS The following is a summary of certain provisions of the Original Indenture and the Eighth Supplemental Indenture not otherwise described in the text of this Official Statement. This summary is not intended to be definitive, and reference is made to the text of the Original indenture and the Eighth Supplemental Indenture for the complete provisions thereof.    Page 883 E-1 APPENDIX E DTC AND THE BOOK ENTRY SYSTEM The description that follows of the procedures and recordkeeping with respect to beneficial ownership interests in the Series 2026 Bonds, payment of principal of, premium, if any, and interest on the Series 2026 Bonds to Participants or Beneficial Owners, confirmation and transfer of beneficial ownership interests in the Series 2026 Bonds, and other related transactions by and between DTC, Participants and Beneficial Owners, is based on information furnished by DTC which the Successor Agency believes to be reliable, but the Successor Agency does not take responsibility for the completeness or accuracy thereof. The Successor Agency cannot and does not give any assurances that DTC, DTC Participants or Indirect Participants will distribute to the Beneficial Owners either (a) payments of principal, premium, if any, and interest with respect to the Series 2026 Bonds or (b) certificates representing ownership interests in or other confirmation of ownership interests in the Series 2026 Bonds, or that they will so do on a timely basis or that DTC, DTC Participants or DTC Indirect Participants will act in the manner described in this Official Statement. The current “Rules” applicable to DTC are on file with the Securities and Exchange Commission and the current “Procedures” of DTC to be followed in dealing with DTC Participants are on file with DTC. The Depository Trust Company (“DTC”), New York, NY, will act as securities depository for the Series 2026 Bonds. The Series 2026 Bonds will be issued as fully-registered securities registered in the name of Cede & Co. (DTC’s partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully-registered bond will be issued for each maturity (and each individual yield in the case of bifurcated maturities) of the Series 2026 Bonds, in the aggregate principal amount of such issue, and will be deposited with DTC. DTC, the world’s largest securities depository, is a limited-purpose trust company organized under the New York Banking Law, a “banking organization” within the meaning of the New York Banking Law, a member of the Federal Reserve System, a “clearing corporation” within the meaning of the New York Uniform Commercial Code, and a “clearing agency” registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments (from over 100 countries) that DTC’s participants (“Direct Participants”) deposit with DTC. DTC also facilitates the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities, through electronic computerized book-entry transfers and pledges between Direct Participants’ accounts. This eliminates the need for physical movement of securities certificates. Direct Participants include both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation (“DTCC”). DTCC is the holding company for DTC, National Securities Clearing Corporation and Fixed Income Clearing Corporation, all of which are registered clearing agencies. DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly (“Indirect Participants”). DTC has a Standard & Poor’s rating of AA+. The DTC Rules applicable to its Participants are on file with the Securities and Exchange Commission. More information about DTC can be found at www.dtcc.com; provided that nothing contained in such website is incorporated into this Official Statement. Purchases of Series 2026 Bonds under the DTC system must be made by or through Direct Participants, which will receive a credit for the Series 2026 Bonds on DTC’s records. The ownership interest of each actual purchaser of each Series 2026 Bond (“Beneficial Owner”) is in turn to be recorded on the Direct and Indirect Participants’ records. Beneficial Owners will not receive written confirmation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Series 2026 Bonds are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial    Page 884 E-2 Owners. Beneficial Owners will not receive certificates representing their ownership interests in Series 2026 Bonds, except in the event that use of the book-entry system for the Series 2026 Bonds is discontinued.    Page 885 E-3 DTC (or a successor securities depository) may discontinue providing its services as securities depository with respect to the Series 2026 Bonds at any time by giving reasonable notice to the Successor Agency. The Successor Agency, in its sole discretion and without the consent of any other person, may terminate the services of DTC (or a successor securities depository) with respect to the Series 2026 Bonds. The Successor Agency undertakes no obligation to investigate matters that would enable the Successor Agency to make such a determination. In the event that the book-entry system is discontinued as described above, the requirements of the Indenture will apply. THE SUCCESSOR AGENCY AND THE UNDERWRITER CANNOT AND DO NOT GIVE ANY ASSURANCES THAT DTC, THE PARTICIPANTS OR OTHERS WILL DISTRIBUTE PAYMENTS OF PRINCIPAL, INTEREST OR PREMIUM, IF ANY, WITH RESPECT TO THE SERIES 2026 BONDS PAID TO DTC OR ITS NOMINEE AS THE REGISTERED OWNER, OR WILL DISTRIBUTE ANY REDEMPTION NOTICES OR OTHER NOTICES, TO THE BENEFICIAL OWNERS, OR THAT THEY WILL DO SO ON A TIMELY BASIS OR WILL SERVE AND ACT IN THE MANNER DESCRIBED IN THIS OFFICIAL STATEMENT. THE SUCCESSOR AGENCY AND THE UNDERWRITER ARE NOT RESPONSIBLE OR LIABLE FOR THE FAILURE OF DTC OR ANY PARTICIPANT TO MAKE ANY PAYMENT OR GIVE ANY NOTICE TO A BENEFICIAL OWNER WITH RESPECT TO THE SERIES 2026 BONDS OR AN ERROR OR DELAY RELATING THERETO. The information in this section concerning DTC and DTC’s book-entry system has been obtained from sources that the Successor Agency deems reliable, but the Successor Agency takes no responsibility for the accuracy thereof. DTC may discontinue providing its services as securities depository with respect to the Series 2026 Bonds at any time by giving reasonable notice to the Successor Agency or the Trustee. Under such circumstances, in the event that a successor securities depository is not obtained, Series 2026 Bonds are required to be printed and delivered as described in the Indenture. The Successor Agency may decide to discontinue use of the system of book-entry transfers through DTC (or a successor securities depository). In that event, Series 2026 Bonds will be printed and delivered as described in the Indenture and payment of interest to each Owner who owns of record $1,000,000 or more in aggregate principal amount of Series 2026 Bonds may be made to such Owner by wire transfer to such wire address within the United States that such Owner may request in writing for all Interest Payment Dates following the 15th day after the Trustee’s receipt of such request.    Page 886 F-1 APPENDIX F FORM OF OPINION OF BOND COUNSEL [Closing Date] Successor Agency to the Rancho Cucamonga Redevelopment Agency 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Re: $__________ Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 Ladies and Gentlemen: We have reviewed the Constitution and laws of the State of California and certain proceedings taken by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency”) in connection with the issuance by the Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Bonds”), pursuant to the provisions of Section 34177.5(a)(1) of the California Health and Safety Code and Article 11 (commencing with Section 53580) of Chapter 3 of Part I of Division 2 of Title 5 of the California Government Code (the “Refunding Law”) and pursuant to that certain Trust Indenture, dated as of March 1, 1990 (the “Original Indenture”), by and between the former Rancho Cucamonga Redevelopment Agency (the “Former Agency”), as succeeded by the Agency, and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association (the “Trustee”), as amended and supplemented by that certain First Supplemental Indenture, dated as of January 1, 1994 (the “First Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to Bank of America National Trust and Savings Association, that certain Second Supplemental Indenture, dated as of August 1, 1999 (the “Second Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to U.S. Bank Trust National Association, that certain Third Supplemental Indenture, dated as of August 1, 2001 (the “Third Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fourth Supplemental Indenture, dated as of March 1, 2004 (the “Fourth Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fifth Supplemental Indenture, dated as of July 1, 2014 (the “Fifth Supplemental Indenture”), by and between the Successor Agency and the Trustee, that certain Sixth Supplemental Indenture, dated as of October 1, 2016 (the “Sixth Supplemental Indenture”), by and between the Successor Agency and the Trustee, that certain Seventh Supplemental Indenture, dated as of December 1, 2024 (the “Seventh Supplemental Indenture”), by and between the Successor Agency and the Trustee, and as further amended and supplemented by that certain Eighth Supplemental Indenture, dated as of August 1, 2026, by and between the Successor Agency and the Trustee (the “Eighth Supplemental Indenture,” and together with the Original Indenture, First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth Supplemental Indenture, the Sixth Supplemental Indenture, and the Seventh Supplemental Indenture, the “Indenture”). The proceeds of the Bonds have been applied by the Agency to refinance certain redevelopment activities of the Former Agency. We have also examined such certified proceedings and other papers and materials as we deem necessary to render this opinion. In such connection, we have reviewed the Indenture, the tax certificate of the Agency for the Bonds dated the date hereof (the “Tax Certificate”), certificates of the Agency and others, and such other documents, opinions and matters to the extent we deemed necessary to render the opinions set forth herein. The opinions expressed herein are based on an analysis of existing laws, regulations, rulings and court decisions and cover certain matters not directly addressed by such authorities. Such opinions may be affected by actions taken or omitted or events occurring after the date hereof. We have not undertaken to determine, or to inform any person, whether any such actions are taken or omitted or events do occur or any other events come to    Page 887 F-2 our attention after the date hereof. Accordingly, this opinion speaks only as of its date and is not intended to, and may not, be relied upon in connection with any such actions, events or matters. Our engagement with respect to the Bonds has concluded with their issuance, and we disclaim any obligation to update this letter. We have assumed the genuineness of all documents and signatures presented to us (whether as originals or as copies) and the due and legal execution and delivery thereof by, and validity against, any parties other than the Agency. We have assumed, without undertaking to verify, the accuracy of the factual matters represented, warranted or certified in the documents, and of the legal conclusions contained in the opinions, referred to in the second paragraph hereof. Furthermore, we have assumed compliance with all covenants and agreements contained in the Indenture and the Tax Certificate, including (without limitation) covenants and agreements compliance with which is necessary to ensure that future actions, omissions or events will not cause interest on the Bonds to be included in gross income for federal income tax purposes.    Page 888 G-1 APPENDIX G FORM OF CONTINUING DISCLOSURE CERTIFICATE This Continuing Disclosure Certificate (the “Disclosure Certificate”) is executed and delivered by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency”) in connection with the issuance of $[__________] aggregate principal amount of Successor Agency of the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Bonds”). The Bonds are being issued pursuant to that certain Trust Indenture, dated as of March 1, 1990 (the “Original Indenture”), by and between the former Rancho Cucamonga Redevelopment Agency (the “Former Agency”), as succeeded by the Agency, and Computershare Trust Company, National Association, formerly Wells Fargo Bank, N.A., as successor in interest to Bank of America National Trust and Savings Association (the “Trustee”), as amended and supplemented by that certain First Supplemental Indenture, dated as of January 1, 1994 (the “First Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to Bank of America National Trust and Savings Association, that certain Second Supplemental Indenture, dated as of August 1, 1999 (the “Second Supplemental Indenture”), by and between the Former Agency and the Trustee, as successor in interest to U.S. Bank Trust National Association, that certain Third Supplemental Indenture, dated as of August 1, 2001 (the “Third Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fourth Supplemental Indenture, dated as of March 1, 2004 (the “Fourth Supplemental Indenture”), by and between the Former Agency and the Trustee, that certain Fifth Supplemental Indenture, dated as of July 1, 2014 (the “Fifth Supplemental Indenture”), by and between the Successor Agency and the Trustee, that certain Sixth Supplemental Indenture, dated as of October 1, 2016 (the “Sixth Supplemental Indenture”), by and between the Successor Agency and the Trustee, that certain Seventh Supplemental Indenture, dated as of December 1, 2024 (the “Seventh Supplemental Indenture”), by and between the Successor Agency and the Trustee, and as further amended and supplemented by that certain Eighth Supplemental Indenture, dated as of August 1, 2026, by and between the Successor Agency and the Trustee (the “Eighth Supplemental Indenture,” and together with the Original Indenture, First Supplemental Indenture, Second Supplemental Indenture, Third Supplemental Indenture, Fourth Supplemental Indenture, Fifth Supplemental Indenture, Sixth Supplemental Indenture, and Seventh Supplemental Indenture, the “Indenture”). The Agency covenants and agrees as follows: SECTION 1. Purpose of the Disclosure Certificate. This Disclosure Certificate is being executed and delivered by the Agency for the benefit of the Holders and Beneficial Owners of the Bonds and in order to assist the Participating Underwriter in complying with Securities and Exchange Commission (“SEC”) Rule 15c2- 12(b)(5). SECTION 2. Definitions. In addition to the definitions set forth in the Indenture, which apply to any capitalized term used in this Disclosure Certificate unless otherwise defined in this Section, the following capitalized terms shall have the following meanings: “Annual Report Date” shall mean the date in each year not later than April 1 following the end of the Agency’s fiscal year, the end of which, as of the date of this Disclosure Certificate, is June 30 in each year. “City” shall mean the City of Rancho Cucamonga, California. “Dissemination Agent” shall mean, initially, Willdan Financial Services, acting in its capacity as Dissemination Agent hereunder, or any successor Dissemination Agent that is so designated in writing by the Agency and which has filed with the then current Dissemination Agent a written acceptance of such designation. “EMMA” shall mean the MSRB’s Electronic Municipal Market Access System for municipal securities disclosures, maintained on the Internet at http://emma.msrb.org/. “Financial Obligation” shall mean (a) a debt obligation; (b) a derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or (c) guarantee of (a) or (b). The term “Financial Obligation” does not include municipal securities (as such term is    Page 889 G-2 defined in the Securities Exchange Act of 1934, as amended) as to which a final official statement (as such term is defined in the Rule) has been provided to EMMA consistent with the Rule.    Page 890 G-3 (c) Agency outstanding debt, including without limitation any Parity Bonds and subordinate debt. (d) Information regarding total assessed valuation of taxable properties within the Project Area, as set forth in Table 3 of the Official Statement related to the Bonds (the “Official Statement”), if and to the extent provided to the Agency by the County of San Bernardino (the “County”). (e) Information regarding total secured tax charges and delinquencies on taxable properties within the Project Area, including without limitation the identities of any delinquent taxpayers that account for more than 10% of the total tax levy within the Project Area, if and to the extent provided to the Agency by the County. (f) Information regarding the top ten (10) tax payers of property taxes within the Project Area, as set forth in Table 1 of the Official Statement, if and to the extent provided to the Agency by the County. (g) Information regarding assessment appeals by large taxpayers and the estimated loss on appeal as shown in Tables 4 and 5 in the Official Statement. (h) Debt service coverage on the Bonds and any Parity Bonds for the most recently completed fiscal year in substantially the form of Table 11 of the Official Statement; no projected coverage needs to be presented. (i) Information on the total amount of tax increment allocated to the Agency in such fiscal year and the annual maximum amount of tax increment which may be received by the Agency in such fiscal year. Any or all of the items listed above may be set forth in one or a set of documents or may be included by specific reference to other documents, including official statements of debt issues of the Agency or related public entities, which have been available to the public on the MSRB’s website. The Agency shall clearly identify each such other document so included by reference. SECTION 5. Reporting of Significant Events. (a) Pursuant to the provisions of this Section 5, the Agency shall give, or cause to be given, notice of the occurrence of any of the following events with respect to the Bonds: (i) principal and interest payment delinquencies; (ii) non-payment related defaults, if material; (iii) unscheduled draws on any reserve fund for the Bonds reflecting financial difficulties; (iv) unscheduled draws on any credit enhancements securing the Bonds reflecting financial difficulties; (v) substitution of any credit or liquidity providers, or their failure to perform; (vi) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB), or other material notices or determinations with respect to the tax status of the Bonds, or other material events affecting the tax status of the Bonds; (vii) modifications to the rights of owners of the Bonds, if material; (viii) Bond calls, if material, and tender offers for the Bonds; (ix) defeasances; (x) any release, substitution, or sale of property securing repayment of the Bonds, if material;    Page 891 G-4 (xi) rating changes; (xii) any bankruptcy, insolvency, receivership, or similar event of the Agency. This Listed Event is considered to occur when any of the following occur: the appointment of a receiver, fiscal agent, or similar officer for the Agency in a proceeding under the Bankruptcy Code or in any other proceeding under state or federal law in which a court or governmental authority has assumed jurisdiction over substantially all of the assets or business of the Agency, or if such jurisdiction has been assumed by leaving the existing governing body and officials or officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of an order confirming a plan of reorganization, arrangement, or liquidation by a court or governmental authority having supervision or jurisdiction over substantially all of the assets or business of the Agency; (xiii) the consummation of a merger, consolidation, or acquisition involving the Agency or the sale of all or substantially all of the assets of the Agency, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; (xiv) appointment of a successor or additional trustee or the change of name of a trustee, if material; (xv) the incurrence of a Financial Obligation of the Agency, if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a Financial Obligation of the Agency, any of which affect security holders, if material; and (xvi) default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a Financial Obligation of the Agency, any of which reflect financial difficulties. (b) Upon and after the occurrence of a Listed Event listed under subsection (a)(ii), (a)(vii), (a)(viii) (if the event is a bond call), (a)(x), (a)(xiii) (if the event is a bond call), (a)(xiv), (a)(xv) or (a)(xvi) above, the Agency shall as soon as possible determine if such event would be material under applicable federal securities laws. If the Agency determines that knowledge of the occurrence of such Listed Event would be material under applicable federal securities laws, the Agency shall, or shall cause the Dissemination Agent (if not the Agency) to, file a notice of such occurrence with the MSRB, in an electronic format as prescribed by the MSRB, in a timely manner not in excess of 10 business days after the occurrence of the Listed Event. (c) Upon and after the occurrence of any Listed Event (other than a Listed Event listed under subsection (a)(ii), (a)(vii), (a)(viii) (if the event is a bond call), (a)(x), (a)(xiii), (a)(xiv), (a)(xv) or (a)(xvi) above), the Agency shall, or shall cause the Dissemination Agent (if not the Agency) to, file a notice of such occurrence with the MSRB, in an electronic format as prescribed by the MSRB, in a timely manner not in excess of 10 business days after the occurrence of the Listed Event. (d) If the Dissemination Agent has been instructed by the Agency to report the occurrence of a Listed Event, the Dissemination Agent shall file a notice of such occurrence with MSRB not in excess of ten (10) business days after the occurrence of such Listed Event. Such notice must be submitted in an electronic format as prescribed by MSRB, accompanied by such identifying information as prescribed by MSRB. (e) Notwithstanding the foregoing, notice of a Listed Event described in subsection (a)(viii) need not be given under this subsection any earlier than the notice (if any) of the underlying event is given to owners of affected Bonds pursuant to the Indenture. The Agency hereby agrees that the undertaking set forth in this Disclosure Certificate is the responsibility of the Agency and that the Trustee or the Dissemination Agent shall not be responsible for determining whether the Agency’s instructions to the Dissemination Agent under this Section 5 comply with the requirements of the Rule.    Page 892 G-5 SECTION 6. Format for Filings with MSRB. Any report or filing with the MSRB pursuant to this Disclosure Certificate must be submitted in electronic format, accompanied by such identifying information as is prescribed by the MSRB. SECTION 7. Termination of Reporting Obligation. The Agency’s obligations under this Disclosure Certificate shall terminate upon the legal defeasance, prior redemption or payment in full of all of the Bonds. If such termination occurs prior to the final maturity of the Bonds, the Agency shall give notice of such termination in the same manner as for a Listed Event under Section 5(c). SECTION 8. Dissemination Agent. The Agency may, from time to time, appoint or engage a Dissemination Agent to assist it in carrying out its obligations under this Disclosure Certificate, and may discharge any such Dissemination Agent, with or without appointing a successor Dissemination Agent. The Dissemination Agent shall not be responsible in any manner for the content of any notice or report prepared by the Agency pursuant to this Disclosure Certificate. The initial Dissemination Agent shall be Willdan Financial Services. SECTION 9. Amendment; Waiver. Notwithstanding any other provision of this Disclosure Certificate, the Agency may amend this Disclosure Certificate, and any provision of this Disclosure Certificate may be waived, provided that the following conditions are satisfied: (a) If the amendment or waiver relates to the provisions of Sections 3(a), 4, 5(a) or 5(b), it may only be made in connection with a change in circumstances that arises from a change in legal requirements, change in law, or change in the identity, nature or status of an obligated person with respect to the Bonds, or the type of business conducted; (b) The undertaking, as amended or taking into account such waiver, would, in the opinion of nationally recognized bond counsel, have complied with the requirements of the Rule at the time of the original issuance of the Bonds, after taking into account any amendments or interpretations of the Rule, as well as any change in circumstances; and (c) The amendment or waiver does not, in the opinion of nationally recognized bond counsel, materially impair the interests of the Holders or Beneficial Owners of the Bonds. In the event of any amendment or waiver of a provision of this Disclosure Certificate, the Agency shall describe such amendment in the next Annual Report, and shall include, as applicable, a narrative explanation of the reason for the amendment or waiver and its impact on the type (or in the case of a change of accounting principles, on the presentation) of financial information or operating data being presented by the Agency. In addition, if the amendment relates to the accounting principles to be followed in preparing financial statements, (i) notice of such change shall be given in a filing with the MSRB, and (ii) the Annual Report for the year in which the change is made should present a comparison (in narrative form and also, if feasible, in quantitative form) between the financial statements as prepared on the basis of the new accounting principles and those prepared on the basis of the former accounting principles. SECTION 10. Additional Information. Nothing in this Disclosure Certificate shall be deemed to prevent the Agency from disseminating any other information, using the means of dissemination set forth in this Disclosure Certificate or any other means of communication, or including any other information in any Annual Report or notice required to be filed pursuant to this Disclosure Certificate, in addition to that which is required by this Disclosure Certificate. If the Agency chooses to include any information in any Annual Report or notice in addition to that which is specifically required by this Disclosure Certificate, the Agency shall have no obligation under this Certificate to update such information or include it in any future Annual Report or notice of occurrence of a Listed Event or any other event required to be reported. SECTION 11. Default. In the event of a failure of the Agency to comply with any provision of this Disclosure Certificate any Holder or Beneficial Owner of the Bonds may take such actions as may be necessary and appropriate, including seeking mandate or specific performance by court order, to cause the Agency to comply with its obligations under this Disclosure Certificate; provided, that any such action may be instituted only in Superior Court of the State of California in and for the County of San Bernardino or in U.S. District Court in or    Page 893 G-6 nearest to the County. The sole remedy under this Disclosure Certificate in the event of any failure of the Agency to comply with this Disclosure Certificate shall be an action to compel performance. (balance of this page intentionally blank)    Page 894 G-7 Date: __________, 2026. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: John R. Gillison, City Manager ACKNOWLEDGEMENT: WILLDAN FINANCIAL SERVICES By: ____________________________________ Authorized Signatory -Signature Page- Continuing Disclosure Certificate    Page 895 G-8    Page 896 G-8 CONTINUING DISCLOSURE EXHIBIT A FORM OF NOTICE TO THE MUNICIPAL SECURITIES RULEMAKING BOARD OF FAILURE TO FILE ANNUAL REPORT Name of Agency:SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY Name of Bond Issue:SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO REDEVELOPMENT PROJECT AREA TAX ALLOCATION REFUNDING BONDS, SERIES 2026 Date of Issuance:__________, 2026 NOTICE IS HEREBY GIVEN that the Agency has not provided an Annual Report with respect to the above- named Bonds as required by Section 4 of the Continuing Disclosure Certificate of the Agency, dated the Date of Issuance. [The Agency anticipates that the Annual Report will be filed by _____________.] Dated:_______________ SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By [to be signed only if filed]    Page 897 H-1 APPENDIX H STATE DEPARTMENT OF FINANCE DETERMINATION LETTER APPROVING THE SERIES 2026 BONDS    Page 898 09960.00000\44848515.1 IRREVOCABLE REFUNDING INSTRUCTIONS These IRREVOCABLE REFUNDING INSTRUCTIONS (these “Instructions”), dated as of [_________] 1, 2026, are given by the SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY, a public entity existing under the laws of the State of California (the “Successor Agency”), as successor agency of the RANCHO CUCAMONGA REDEVELOPMENT AGENCY (the “Former Agency”), to COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, acting as trustee (the “Trustee”) for the hereinafter defined Bonds. W l T N E S S E T H : , for the purpose of financing and refinancing activities of the Former Agency through the issuance of bonds the Former Agency previously entered into a Trust Indenture, dated as of March 1, 1990, between the Former Agency and the Trustee, as successor to Bank of America National Trust and Savings Association, as trustee (the “Indenture”), as amended and supplemented by the First Supplemental Indenture, between the Former Agency and the Trustee, as successor to Bank of America National Trust and Savings Association, as trustee (the “First Supplement”), dated as of February 1, 1994, the Second Supplemental Indenture between the Former Agency and the Trustee, as successor to U.S. Bank Trust National Association, as trustee (the “Second Supplement”), dated as of August 1, 1999, the Third Supplemental Indenture between the Former Agency and Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Third Supplement”), dated as of August 1, 2001, the Fourth Supplemental Indenture between the Former Agency and the Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Fourth Supplement”), dated as of March 1, 2004, the Fifth Supplemental Indenture between the Successor Agency and the Trustee, as successor to Wells Fargo Bank, N.A., as trustee (the “Fifth Supplement”), dated July 1, 2014, the Sixth Supplemental Indenture between the Successor Agency and the Trustee, as successor to Wells Fargo Bank, N.A., as trustee (the “Sixth Supplement”) dated October 1, 2016 and the Seventh Supplemental Indenture between the Successor Agency and the Trustee, as trustee (the “Seventh Supplement”) dated December 1, 2024; and , by implementation of California Assembly Bill X1 26, which amended provisions of the California Redevelopment Law, (found at Health and Safety Code Section 33000, et.seq.) and the California Supreme Court’s decision in California Redevelopment Association v. Matosantos, the Former Agency was dissolved on February 1, 2012 in accordance with California Assembly Bill X1 26 approved by the Governor of the State of California on June 28, 2011 ("AB 26"), and on February 1, 2012, the Successor Agency, in accordance with and pursuant to AB 26, assumed the duties and obligations set forth in AB 26 for the Former Agency, including, without limitation, the obligations of the Former Agency under the Indenture, the First Supplement, the Second Supplement, the Third Supplement and the Fourth Supplement and related documents to which the Former Agency was a party; and , the Successor Agency issued its $174,050,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation ATTACHMENT 4    Page 899 09960.00000\44848515.1 2 6 8 4 9 Refunding Bonds, Series 2014 (the “2014 Bonds”) for the purpose of refinancing certain outstanding bonds of the Former Agency pursuant to the Indenture and the Fifth Supplement; and WHEREAS, the Successor Agency issued its $56,860,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (the “Prior Bonds”) for the purpose of refinancing the Former Agency’s $73,305,000 Rancho Redevelopment Project Housing Set-Aside Tax Allocation Bonds 2007 Series A Bonds pursuant to the Indenture and the Sixth Supplement; and WHEREAS, the Successor Agency issued its $90,250,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2024 for the purpose of refinancing the 2014 Bonds pursuant to the Indenture and the Seventh Supplement; and WHEREAS, the Successor Agency has determined that it is in the best financial interests of the Successor Agency to refund, at this time, the Prior Bonds identified in Schedule 1; and WHEREAS, in order to provide funds for such purpose, the Successor Agency is issuing its Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Series 2026 Bonds”) and applying a portion of the proceeds thereof, together with certain other moneys, to defease and redeem all of the outstanding Prior Bonds; and WHEREAS, the Series 2026 Bonds are being issued pursuant to that certain Eighth Supplemental Indenture (the “Eighth Supplement”), dated as of [________] 1, 2026, between the Successor Agency and the Trustee; and WHEREAS, the Successor Agency wishes to give these Instructions to the Trustee for the purpose of providing the terms and conditions relating to the deposit and application of moneys to provide for the payment and redemption of the outstanding Prior Bonds. NOW, THEREFORE, the Successor Agency hereby irrevocably instructs the Trustee as follows: Section 1. Establishment of the Prior Bonds Refunding Fund. The Trustee shall establish a special fund known as the “Refunding Fund” (the “Refunding Fund”) which shall be held separate and apart from all other funds and accounts held by it. All amounts on deposit in the Refunding Fund are hereby irrevocably pledged as a special trust fund for the redemption of all of the outstanding Prior Bonds on [________], 2026. Neither the Trustee nor any other person shall have a lien upon or right of set off against the amounts at any time on deposit in the Refunding Fund, and such amounts shall be applied only as provided herein. Section 2. Deposit into the Prior Bonds Refunding Fund; Investment of Amounts. Concurrently with delivery of the Series 2026 Bonds, the Trustee shall receive the amount of $[_________] in immediately available funds to be derived from a portion of the proceeds of sale of the Series 2026 Bonds and shall deposit $[_________] to the Refunding Fund. The Successor Agency hereby directs the Trustee to hold the amount of $[__________] in cash and to invest the    Page 900 09960.00000\44848515.1 3 6 8 4 9 remaining proceeds in the investments set forth in Schedule 2 attached hereto and herein incorporated. Section 3. Proceedings for Redemption of Prior Bonds. Section 4. Application of Funds to Redeem Prior Bonds. The Trustee shall apply the amounts on deposit in the Refunding Fund to redeem the outstanding Prior Bonds on [______], 2026 at a price equal to 100% of the principal amount thereof plus accrued and unpaid interest, all in accordance with Section 2.13(a) of the Sixth Supplement. Section 5. Transfer of Remaining Funds. On [December 1, 2026], following the payment and redemption described above and payment of any amounts then owed to the Trustee, the Trustee shall withdraw any amounts remaining on deposit in the Refunding Fund and transfer such amounts to the Trustee for deposit into the Interest Account established under the Indenture to be used solely for the purpose of paying interest on the Series 2026 Bonds. The Trustee shall be entitled to compensation for its services as stated in the schedule of fees provided to the Successor Agency. Section 6. Amendment. These Instructions shall be irrevocable by the Successor Agency. These Instructions may be amended or supplemented by agreement of the Successor Agency and the Trustee, but only if the Successor Agency shall file with the Trustee (a) an opinion of nationally recognized bond counsel engaged by the Successor Agency stating that such amendment or supplement will not, of itself, adversely affect the exclusion from gross income of interest on the Prior Bonds or the Series 2026 Bonds under federal income tax law, and (b) a certification of an independent accountant or independent financial adviser engaged by the Successor Agency stating that such amendment or supplement will not affect the sufficiency of funds invested and held hereunder to make the payments required by Section 4. Section 7. Application of Certain Terms of the Indenture. All of the terms of the Indenture, as supplemented, relating to the payment of principal of and interest and repayment premium, if any, on the Prior Bonds and the redemption thereof, and any of the rights, privileges,    Page 901 09960.00000\44848515.1 4 6 8 4 9 protections, indemnities, immunities and limitations from liability afforded the Trustee, are incorporated in these Instructions as if set forth in full herein. Section 8. Counterparts. These Instructions may be signed in several counterparts, each of which will constitute an original, but all of which will constitute one and the same instrument. These Instructions shall be valid, binding, and enforceable against a party only when executed and delivered by an authorized individual on behalf of the party by means of (i) any electronic signature permitted by the federal Electronic Signatures in Global and National Commerce Act, state enactments of the Uniform Electronic Transactions Act, and/or any other relevant electronic signatures law, including relevant provisions of the Uniform Commercial Code (collectively, “Signature Law”); (ii) an original manual signature; or (iii) a faxed, scanned, or photocopied manual signature. Each electronic signature or faxed, scanned, or photocopied manual signature shall for all purposes have the same validity, legal effect, and admissibility in evidence as an original manual signature. Each party hereto shall be entitled to conclusively rely upon, and shall have no liability with respect to, any faxed, scanned, or photocopied manual signature, or other electronic signature, of any party and shall have no duty to investigate, confirm or otherwise verify the validity or authenticity thereof. For avoidance of doubt, original manual signatures shall be used for execution or indorsement of writings when required under the Uniform Commercial Code or other Signature Law due to the character or intended character of the writings. Section 9. Governing Law and Waiver of Jury Trial. These Instructions shall be construed in accordance with and governed by the laws of the State of California. THE PARTIES HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THESE INSTRUCTIONS, THE SERIES 2026 BONDS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. Section 10.Termination. These Instructions shall terminate on the application of all of the funds in the Redemption Fund, including any interest and investment earnings thereon, pursuant to Sections 4 and 5 hereof, except that Section 7 hereof shall survive termination. (Signature pages follow)    Page 902 09960.00000\44848515.1 S-1 SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: Elisa C. Cox, City Manager -Signature Page- Irrevocable Refunding Instructions    Page 903 09960.00000\44848515.1 S-2 ACCEPTED: as Trustee By: Authorized Officer -Signature Page- Irrevocable Refunding Instructions    Page 904 09960.00000\44848515.1 Schedule-1 SCHEDULE 1 2031 $ 8,780,000 BF5 2032 9,305,000 BG3 2033 9,675,000 BH1 2034 10,060,000 BJ7    Page 905 09960.00000\44848515.1 Schedule-2 SCHEDULE 2 Purchase Date Type of Security Maturity Date First Interest Payment Date Par Amount Rate Max Rate Date Principal Interest Net Escrow Receipts    Page 906 29939.00008\44848293.3 6 8 5 0 EIGHTH SUPPLEMENTAL INDENTURE by and between the SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Dated as of [_________] 1, 2026 Relating to $__________ Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 ATTACHMENT 5    Page 907 29939.00008\44848293.3 TABLE OF CONTENTS Page -ii- ARTICLE I STATUTORY AUTHORITY AND DEFINITIONS Section 1.01. Authority for Eighth Supplemental Indenture ............................................5 Section 1.02. Eighth Supplemental Indenture Constitutes Contract ...............................5 Section 1.03. Definitions........................................................................................................5 Section 2.01. Authorization ................................................................................................14 Section 2.02. Nature of Series 2026 Bonds ........................................................................15 Section 2.03. Terms of Series 2026 Bonds.........................................................................15 Section 2.04. Form of Series 2026 Bonds...........................................................................16 Section 2.05. Temporary Series 2026 Bonds .....................................................................16 Section 2.06. Interest ...........................................................................................................16 Section 2.07. Payment of Series 2026 Bonds .....................................................................17 Section 2.08. Execution of Series 2026 Bonds ...................................................................17 Section 2.09. Transfer of Series 2026 Bonds .....................................................................18 Section 2.10. Exchange of Series 2026 Bonds ...................................................................18 Section 2.11. Series 2026 Bond Register ............................................................................18 Section 2.12. Series 2026 Bonds Mutilated, Lost, Destroyed, or Stolen .........................18 Section 2.13. Redemption of Series 2026 Bonds...............................................................19 Section 3.01. Issuance and Delivery of Series 2026 Bonds...............................................19 Section 3.02. Disposition of Series 2026 Bond Proceeds ..................................................19 Section 3.03. Validity of the Series 2026 Bonds ................................................................21 Section 3.04. Costs of Issuance Fund .................................................................................21 Section 3.05. Refunding Fund ............................................................................................21 Section 4.01. Receipt, Deposit and Application of Tax Revenues ...................................21 Section 4.02. Funds to be Set Aside in Accounts ..............................................................21 Section 5.01. Punctual Payment .........................................................................................22 Section 5.02. Continuing Disclosure ..................................................................................22 Section 5.03. Limitation on Additional Indebtedness ......................................................22 Section 5.04. Extension of Payment of Series 2026 Bonds ...............................................22 Section 5.05. Payment of Claims ........................................................................................22 Section 5.06. Books and Accounts; Financial Statements ...............................................23 Section 5.07. Protection of Security and Rights of Owners .............................................23 Section 5.08. Payments of Taxes and Other Charges ......................................................23 Section 5.09. Maintenance of Tax Revenues .....................................................................23 Section 5.10. Compliance with the Law; Recognized Obligation Payment Schedules .......................................................................................................24    Page 908 29939.00008\44848293.3 TABLE OF CONTENTS (continued) Page -iii- Section 5.11. Notice of Insufficiency ..................................................................................25 Section 5.12. Tax Covenants Relating to the Series 2026 Bonds.....................................25 Section 5.13. Further Assurances ......................................................................................26 Section 5.14. Unclaimed Moneys........................................................................................26 Section 5.15. Bank Owned Obligations .............................................................................26 Section 6.01. Book-Entry System; Limited Obligation of Successor Agency ................26 Section 6.02. Representation Letter ...................................................................................27 Section 6.03. Transfers Outside Book-Entry System .......................................................27 Section 6.04. Payments to the Nominee .............................................................................28 Section 6.05. Initial Depository and Nominee ...................................................................28 Section 7.01. Provisions related to the Reserve Policy .....................................................28 Section 8.01. Discharge of Eighth Supplemental Indenture............................................32 Section 8.02. Governing Law and Waivers of Jury Trial ................................................32 Section 8.03. Article and Section Headings and References............................................32 Section 8.04. Execution of Counterparts and Electronic Signatures..............................32 Section 8.05. Notices and Demands ...................................................................................33 Section 8.06. Ratification of Original Indenture ..............................................................33 Section 8.07. Termination ...................................................................................................33 Section 8.08. Patriot Act .....................................................................................................33 Section 8.09. Force Majeure ...............................................................................................33    Page 909 29939.00008\44848293.3 1 EIGHTH SUPPLEMENTAL INDENTURE is made and entered into as of [__________] 1, 2026, by and between the SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY, a public entity created and existing under, and by virtue of the laws of the State of California (the “Successor Agency”), as successor to the Rancho Cucamonga Redevelopment Agency (the “Former Agency”), and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America and authorized to accept and execute trusts of the character herein set out with its principal corporate trust office located in St. Paul, Minnesota, as trustee (the “Trustee”). , the Former Agency was a public body, corporate and politic, duly established and authorized to transact business and exercise powers under and pursuant to the provisions of the Community Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health and Safety Code of the State (the “Redevelopment Law”); and , a plan for the redevelopment project known and designated as the “Rancho Project Area Rancho Cucamonga Redevelopment Agency Plan” (the “Redevelopment Plan”) for that certain project area described in the Redevelopment Plan (the “Project Area”) was adopted and approved by Resolution No. RA 81-14 on December 23, 1981, as amended pursuant to Ordinance No. 316A on August 13, 1987, Ordinance No. 537 on November 16, 1994, Ordinance No. 657 on June 20, 2001, and Ordinance No. 674 on January 16, 2002, and all requirements of law for and precedent to the adoption and approval of the Redevelopment Plan have been duly complied with; and , for the purpose of financing and refinancing activities of the Former Agency through the issuance of bonds, the Former Agency previously entered into that certain Trust Indenture, dated as of March 1, 1990 (the “1990 Indenture”), by and between the former Agency and Trustee, as successor to Bank of America National Trust and Savings Association, as amended and supplemented by (i) that certain First Supplemental Indenture, by and between the Former Agency and the Trustee, as successor to Bank of America National Trust and Savings Association, as trustee (the “First Supplemental Indenture”), dated as of February 1, 1994; (ii) that certain Second Supplemental Indenture, by and between the Former Agency and the Trustee, as successor to U.S. Bank Trust National Association, as trustee (the “Second Supplemental Indenture”), dated as of August 1, 1999; (iii) that certain Third Supplemental Indenture, by and between the Former Agency and the Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Third Supplemental Indenture”), dated as of August 1, 2001; (iv) that certain Fourth Supplemental Indenture, by and between the Former Agency and Trustee, as successor to Wells Fargo Bank National Association, as trustee (the “Fourth Supplemental Indenture”), dated as of March 1, 2004; (v) that certain Fifth Supplemental Indenture, by and between the Successor Agency and the Trustee, as successor to Wells Fargo Bank, N.A., as trustee (the “Fifth Supplemental Indenture”), dated July 1, 2014; (vi) that certain Sixth Supplemental Indenture, by and between the Successor Agency and the Trustee, as successor to Wells Fargo Bank, N.A., as trustee (the “Sixth Supplemental Indenture”) dated October 1, 2016; and (vii) that certain Seventh Supplemental Indenture, by and between the Successor Agency and the Trustee, as trustee (the    Page 910 29939.00008\44848293.3 2 “Seventh Supplemental Indenture”) dated December 1, 2024 (collectively within all supplemental indentures, the “Original Indenture”); and WHEREAS, by implementation of California Assembly Bill X1 26, which amended provisions of the California Redevelopment Law, (found at Health and Safety Code Section 33000, et.seq.) and the California Supreme Court’s decision in California Redevelopment Association v. Matosantos, the Former Agency was dissolved on February 1, 2012 in accordance with California Assembly Bill X1 26 approved by the Governor of the State of California on June 28, 2011 ("AB 26"), and on February 1, 2012, the Successor Agency, in accordance with and pursuant to AB 26, assumed the duties and obligations set forth in AB 26 for the Former Agency, including, without limitation, the obligations of the Former Agency under the 1990 Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture and the Fourth Supplemental Indenture and related documents to which the Former Agency was a party; and WHEREAS, Section 34177.5(a)(1) of the Dissolution Act authorizes the Successor Agency to undertake proceedings for the refunding of outstanding bonds and other obligations of the Former Agency, subject to the conditions precedent contained in said Section 34177.5; and WHEREAS, said Section 34177.5 also authorizes the Successor Agency to issue bonds pursuant to Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of Title 5 of the Government Code (the “Refunding Law”) for the purpose of achieving debt service savings within the parameters set forth in said Section 34177.5; and WHEREAS, the Successor Agency issued its $174,050,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2014 (the “2014 Bonds”) for the purpose of refinancing certain outstanding bonds of the Former Agency pursuant to the Indenture and the Fifth Supplement Indenture; and WHEREAS, the Successor Agency issued its $56,860,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (the “Prior Bonds”) for the purpose of refinancing the Former Agency’s $73,305,000 Rancho Redevelopment Project Housing Set-Aside Tax Allocation Bonds 2007 Series A Bonds pursuant to the Indenture and the Sixth Supplemental Indenture; and WHEREAS, the Successor Agency issued its $90,250,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2024 for the purpose of refinancing the 2014 Bonds pursuant to the Indenture and the Seventh Supplemental Indenture; and WHEREAS, the Successor Agency has determined that it will achieve debt service savings within such parameters by the issuance pursuant to the Redevelopment Law, the Dissolution Act, and the Refunding Law of its $[__________] aggregate principal amount of Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Series 2026 Bonds”) in order to refund, on a current basis, the outstanding Prior Bonds; and    Page 911 29939.00008\44848293.3 3 WHEREAS, in order to provide for the authentication and delivery of the Series 2026 Bonds, to establish and declare the terms and conditions upon which the Series 2026 Bonds are to be issued and secured and to secure the payment of the principal thereof and interest and redemption premium (if any) thereon, the Successor Agency and the Trustee have duly authorized the execution and delivery of this Eighth Supplemental Indenture; and WHEREAS, all acts and proceedings required by law necessary to make the Series 2026 Bonds when executed by the Successor Agency, and authenticated and delivered by the Trustee, the valid, binding and legal special obligations of the Successor Agency, and to constitute this Eighth Supplemental Indenture a legal, valid and binding agreement for the uses and purposes herein set forth in accordance with its terms, have been done or taken; and WHEREAS, all conditions set forth in Section 3.05 of the Original Indenture for the issuance of parity bonds have been satisfied; and WHEREAS, pursuant to the Resolution, the Successor Agency has determined to issue the Series 2026 Bonds and to enter into this Eighth Supplemental Indenture to secure the Series 2026 Bonds by a pledge and assignment of the Tax Revenues and certain proceeds of the Series 2026 Bonds; and WHEREAS, all things necessary to cause the Series 2026 Bonds, when authenticated by the Trustee and issued as in this Eighth Supplemental Indenture provided, to be valid, binding and legal special obligations of the Successor Agency enforceable in accordance with their terms, and to constitute this Eighth Supplemental Indenture a valid assignment and pledge of the Tax Revenues pledged to the payment of principal of and interest and any redemption premium on the Series 2026 Bonds, and all things necessary to cause the creation, execution and delivery of this Eighth Supplemental Indenture and the creation, execution and issuance of the Series 2026 Bonds, subject to the terms hereof, have in all respects been duly authorized. NOW, THEREFORE, THIS EIGHTH SUPPLEMENTAL INDENTURE WITNESSETH: GRANTING CLAUSES The Successor Agency, in consideration of the premises and the acceptance by the Trustee of the trusts hereby created and of the purchase and acceptance of the Series 2026 Bonds by the Owners thereof, and for other good and valuable consideration, the receipt of which is hereby acknowledged, in order to secure the payment of the principal of and interest and any redemption premium on the Series 2026 Bonds and any Parity Bonds (as defined herein) according to their tenor and effect and to secure the performance and observance by the Successor Agency of all of the covenants expressed or implied herein and in the Series 2026 Bonds and any Parity Bonds, does hereby assign and pledge unto, and grant a security interest in the following (the “Trust Estate”) to Computershare Trust Company, N.A., as Trustee, and its successors in trust and assigns forever, for the securing of the performance of the obligations of the Successor Agency hereinafter set forth:    Page 912 29939.00008\44848293.3 4 GRANTING CLAUSE FIRST All right, title and interest of the Successor Agency in and to the Tax Revenues including but without limiting the generality of the foregoing, the present and continuing right to make claim for, collect, receive and receipt for any Tax Revenues payable to or receivable by the Successor Agency under the Constitution of this State, the Redevelopment Law, the Dissolution Act and any other applicable laws of this State or otherwise, to bring actions and proceedings thereunder for the enforcement thereof, and to do any and all things which the Successor Agency is or may become entitled to do thereunder, subject to the terms hereof. All moneys and securities and all other rights of every name and nature from time to time herein or hereafter by delivery or by writing of any kind pledge, assigned or transferred as and for additional security hereunder to the Trustee by the Successor Agency or by anyone in its behalf, or with its written consent, and to hold and apply the same, subject to the terms hereof; TO HAVE AND TO HOLD all and singular the Trust Estate, whether now owned or hereafter acquired, unto the Trustee and its respective successors in trust and assigns forever for the benefit of the Owners and such pledge shall constitute a lien on and security interest in such Trust Estate; , upon the terms and trusts herein set forth for the equal and proportionate benefit, security and protection of all present and future Owners of the Series 2026 Bonds and any Parity Bonds issued under and secured by the Indenture without privilege, priority or distinction as to the lien or otherwise of any of the Series 2026 Bonds over any of the other Series 2026 Bonds or any Parity Bonds; , that if the Successor Agency, its successors or assigns shall well and truly pay, or cause to be paid, the principal of and interest and any redemption premium on the Series 2026 Bonds and any Parity Bonds due or to become due thereon, at the times and in the manner provided in the Series 2026 Bonds and the Parity Bonds according to the true intent and meaning thereof, and shall well and truly keep, perform and observe all the covenants and conditions pursuant to the terms of the Indenture to be kept, performed and observed by it, and shall pay or cause to be paid to the Trustee all sums of money due or to become due in accordance with the terms and provisions hereof, then upon such final payments or deposits as herein provided, the Indenture and the rights thereby granted shall cease, terminate and be void; otherwise the Indenture shall remain in full force and effect. , and it is expressly declared, that all Series 2026 Bonds issued and secured hereunder are to be issued, authenticated and delivered, and all said property, rights and interests, including, without limitation, the Tax Revenues hereby assigned and pledged, are to be dealt with and disposed of, under, upon and subject to the terms, conditions, stipulations, covenants, agreements, trusts, uses and purposes hereinafter expressed, and the Successor Agency has agreed and covenanted, and does hereby agree and covenant, with the Trustee and with the respective Owners, from time to time, of the Series 2026 Bonds, or any part thereof, as follows:    Page 913 29939.00008\44848293.3 5 ARTICLE I STATUTORY AUTHORITY AND DEFINITIONS . This Eighth Supplemental Indenture is entered into pursuant to the provisions of the Redevelopment Law, the Dissolution Act and the Refunding Law, the Original Indenture and the Resolution. . In consideration of the purchase and acceptance of any and all of the Series 2026 Bonds issued hereunder by those who shall hold the same from time to time, this Eighth Supplemental Indenture shall be deemed to be and shall constitute a contract among the Successor Agency, the Trustee and the Owners of the Series 2026 Bonds and any Parity Bonds. The pledge made in the Original Indenture and the provisions, covenants and agreements herein set forth to be performed by or on behalf of the Successor Agency shall be for the equal benefit, protection and security of the Owners of any and all of the Series 2026 Bonds, and any Parity Bonds. All of the Series 2026 Bonds and any Parity Bonds, without regard to the time or times of their issuance or maturity, shall be of equal rank without preference, priority or distinction of any such bonds over any other thereof, except as expressly provided in or permitted by the. . Except as provided by this Eighth Supplemental Indenture, all terms which are defined in Section 1.01 of the Original Indenture shall have the same meanings, respectively, in this Eighth Supplemental Indenture. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Original Indenture, or as provided in any supplemental indenture. The following modifications and additional terms shall, for all purposes of this Eighth Supplemental Indenture, have the following meanings: Business Day “Business Day” means any day other than a Saturday, a Sunday or a day on which banking institutions in Los Angeles, California, San Francisco, California or St. Paul, Minnesota are authorized or obligated by law to be closed. Closing Date “Closing Date” means, with respect to the Series 2026 Bonds, the date on which the Series 2026 Bonds are delivered by the Successor Agency to the Original Purchaser. Continuing Disclosure Certificate “Continuing Disclosure Certificate” means that certain Continuing Disclosure Certificate, if any, executed by the Successor Agency, as originally executed and as it may be amended from time to time in accordance with the terms thereof. Costs of Issuance “Costs of Issuance” means items of expense payable or reimbursable directly or indirectly by the Successor Agency and related to the authorization, sale and issuance of the Series 2026    Page 914 29939.00008\44848293.3 6 Bonds, which items of expense shall include, but not be limited to, printing costs, costs of reproducing and binding documents, closing costs, filing and recording fees, initial fees, expenses and charges of the Trustee including its first annual administration fee, expenses incurred by the Successor Agency in connection with the issuance of the Series 2026 Bonds, fees, expenses and charges of the Trustee for paying and redeeming the outstanding Prior Bonds pursuant to Section 2.13 of the Sixth Supplemental Indenture and the Refunding Instructions, underwriter’s discount, original issue discount, legal fees and charges, including bond counsel and financial consultants fees, costs of cash flow verification, premiums for any municipal bond insurance policy that may be purchased and for any reserve account Reserve Policy the Successor Agency may purchase, rating agency fees, charges for execution, transportation and safekeeping of the Series 2026 Bonds and other costs, charges and fees in connection with the original issuance of the Series 2026 Bonds or any other expense directed by the Successor Agency to be paid from moneys in the Costs of Issuance Fund.    Page 915 29939.00008\44848293.3 7 Fifth Supplemental Indenture “Fifth Supplemental Indenture” means that certain Fifth Supplemental Indenture, dated as of July 1, 2014, entered into by and between the Successor Agency and Trustee, as successor to Wells Fargo Bank, N.A., as trustee. Former Agency “Former Agency” means the Rancho Cucamonga Redevelopment Agency, a public body corporate and politic duly organized and formerly existing under the Law and dissolved in accordance with the Dissolution Act. Fourth Supplemental Indenture “Fourth Supplemental Indenture” means that certain Fourth Supplemental Indenture, dated as of March 1, 2004, by and between the Former Agency and Trustee, as successor to Wells Fargo Bank, National Association, as trustee. Housing Obligations “Housing Obligations” means, collectively, the Former Agency’s (i) 1997 Loan Agreement (ii) 2007B Bonds, and (ii) the Housing Pledge Agreement. Housing Pledge Agreement “Housing Pledge Agreement” means that certain Subordination Agreement (1994 Pledge Agreement, as amended), dated as of November 8, 2007, between the Former Agency and National Community Renaissance of California. Indenture “Indenture” means the Original Indenture as supplemented by the Eighth Supplemental Indenture, and as further supplemented and amended in accordance with the terms thereof. Independent Accountant “Independent Accountant” means any accountant or firm of such accountants duly licensed or registered or entitled to practice and practicing as such under the laws of the State, appointed by or acceptable to the Successor Agency, and who, or each of whom: (a) is in fact independent and not under domination of the Successor Agency; (b) does not have any substantial interest, direct or indirect, with the Successor Agency; and (c) is not connected with the Successor Agency as an officer or employee of the Successor Agency, but who may be regularly retained to make reports to the Successor Agency. Independent Fiscal Consultant “Independent Fiscal Consultant” means any consultant or firm of such consultants appointed by or acceptable to the Successor Agency and who, or each of whom: (a) is judged by    Page 916 29939.00008\44848293.3 8 the Successor Agency to have experience in matters relating to the financing of redevelopment projects; (b) is in fact independent and not under domination of the Successor Agency; and (c) is not connected with the Successor Agency as an officer or employee of the Successor Agency, but who may be regularly retained to make reports to the Successor Agency.    Page 917 29939.00008\44848293.3 9 payment such term shall mean the office of the Trustee at which it conducts its corporate agency business.    Page 918 29939.00008\44848293.3 10 (c) Agreement for Cooperation among the Cucamonga Valley Water District (formerly Cucamonga County Water District), the Redevelopment Agency of the City of Rancho Cucamonga and the City of Rancho Cucamonga entered into on April 7, 1982; and (d) Agreement for Cooperation among the Rancho Cucamonga Fire Protection District (formerly the Foothill Fire Protection District), the Redevelopment Agency of the City of Rancho Cucamonga and the City of Rancho Cucamonga entered into on April 22, 1982. (e) Settlement Agreements among the Former Agency and the Chaffey Joint Union High School District, the Central School District, the Cucamonga Elementary School District and the Etiwanda School District, each dated in 2001, and the Alta Loma School District dated August 6, 1987. Prior Bonds “Prior Bonds” means the 2016 Bonds. Prior Trustee “Prior Trustee” means Computershare Trust Company, National Association, as successor to Wells Fargo Bank, N.A., the trustee under the Sixth Supplemental Indenture. Record Date “Record Date” means Record Date as defined in the Original Indenture as “with respect to any Interest Payment Date, the close of business the fifteenth (15th) calendar day of the month preceding such Interest Payment Date, whether or not such day is a Business Day.” Recognized Obligation Payment Schedule or ROPS “Recognized Obligation Payment Schedule” or “ROPS” means a Recognized Obligation Payment Schedule, each prepared and approved from time to time pursuant to subdivision (l) of Section 34177 of the California Health and Safety Code. Redevelopment Law “Redevelopment Law” means the Community Redevelopment Law of the State, constituting Part 1 of Division 24 of the Health and Safety Code of the State, and the acts amendatory thereof and supplemental thereto. Redevelopment Obligation Retirement Fund “Redevelopment Obligation Retirement Fund” means the fund by that name established pursuant to California Health and Safety Code Section 34170.5(b) and administered by the Successor Agency.    Page 919 29939.00008\44848293.3 11 Redevelopment Plan “Redevelopment Plan” means the “Rancho Redevelopment Project of the Rancho Cucamonga Redevelopment Agency Plan” approved and adopted by the City by Ordinance No. 145, and includes any amendment thereof made pursuant to the Redevelopment Law. Redevelopment Property Tax Trust Fund “Redevelopment Property Tax Trust Fund” or “RPTTF” means the fund by that name established pursuant to Health & Safety Code Sections 34170.5(a) and 34172(c) and administered by the San Bernardino County Auditor-Controller. Redevelopment Project “Redevelopment Project” means the undertaking of the Successor Agency to redevelop the Project Area in accordance with the Redevelopment Plan. Refunding Fund “Refunding Fund” means the Series 2026 Refunding Fund established and held by the Trustee pursuant to Section 3.05 hereof. Refunding Instructions “Refunding Instructions” means those certain Irrevocable Refunding Instructions, dated as of [_________] 1, 2026, of the Successor Agency to the Trustee to defease and redeem the Prior Bonds. Refunding Law “Refunding Law” means Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of Title 5 of the Government Code of the State, and the acts amendatory thereof and supplemented thereto. Representation Letter “Representation Letter” means a representation letter from the Successor Agency and the Trustee to the Depository, as described in Section 6.02 hereof. [Reserve Policy “Reserve Policy” means the municipal bond debt service reserve insurance policy issued as Policy Number [____________] deposited into the Series 2026 Bonds Reserve Subaccount of the Reserve Account related to the Series 2026 Bonds, issued by the Insurer.] Reserve Requirement “Reserve Requirement” means, with respect to the Series 2026 Bonds as of the Closing Date, the least of (i) ten percent (10%) of the original principal amount of the Series 2026 Bonds,    Page 920 29939.00008\44848293.3 12 (ii) Maximum Annual Debt Service with respect to the Series 2026 Bonds, or (iii) 125% of average Annual Debt Service on the Series 2026 Bonds; provided further that the Successor Agency may meet all or a portion of the Reserve Requirement by depositing a Reserve Policy or insurance policy meeting the requirements of Section 3.02(a) hereof.    Page 921 29939.00008\44848293.3 13 Sixth Supplemental Indenture “Sixth Supplemental Indenture” means that certain Sixth Supplemental Indenture, dated as of October 1, 2016, entered into by and between the Successor Agency and Trustee, as successor to Wells Fargo Bank, N.A., as trustee. Eighth Supplemental Indenture “Eighth Supplemental Indenture” means this Eighth Supplemental Indenture. Successor Agency “Successor Agency” shall mean the City of Rancho Cucamonga as Successor Agency to the Rancho Cucamonga Redevelopment Agency. Tax Code “Tax Code” means the Internal Revenue Code of 1986 (including amendments thereto). Tax Revenues “Tax Revenues” means all moneys deposited from time to time in the Redevelopment Property Tax Trust Fund as provided in Section 34183(a)(2) of the Dissolution Act, excluding (i) all other amounts which prior to the adoption of the Dissolution Act were required to be deposited into the Former Agency’s Low and Moderate Income Housing Fund pursuant to Sections 33334.2, 33334.3 and 33334.6 of the Redevelopment Law, to the extent required to pay debt service on the Housing Obligations, and (ii) amounts which are required to be paid to any other public agency under Pass-Through Agreements, or pursuant to Section 33607.7 of the Redevelopment Law, except and to the extent that any amounts so payable are payable on a basis subordinate to the payment of the Bonds, any additional Parity Debt, as applicable. If and to the extent that the provision of Section 34172 or Section 34183(a)(2) are invalidated by a final judicial decision, then Tax Revenues means all taxes annually allocated to the Successor Agency with respect to the Project Area following the Closing Date, pursuant to Article 6 of Chapter 6 (commencing with Section 33670) of the Law and Section 16 of Article XVI of the Constitution of the State, or pursuant to other applicable State laws, and as provided in the Redevelopment Plan, including all payments, subventions and reimbursements (if any) to the Successor Agency specifically attributable to ad valorem taxes lost by reason of tax exemptions and tax rate limitations and including that portion of such taxes otherwise required by Section 33334.2 of the Law to be deposited in the Low and Moderate Income Housing Fund of the Successor Agency established pursuant to Section 33334.3 of the Law, but only to the extent necessary to repay that portion of the proceeds, if any, of any Parity Bonds (including applicable reserves and financing costs) used to increase or improve the supply of low and moderate income housing within or of benefit to the Project Area; but excluding all other amounts of such taxes required to be deposited into the Low and Moderate Income Housing Fund and excluding amounts payable to entities other than the Successor Agency under and pursuant to pass through agreements or similar tax sharing agreements entered into pursuant to Section 33401 of the Law existing on the Closing Date.    Page 922 29939.00008\44848293.3 14 Third Supplemental Indenture “Third Supplemental Indenture” means that certain Third Supplemental Indenture, dated as of August 1, 2001, entered into by and between the Former Agency and Trustee, as the successor to Wells Fargo Bank, National Association, as trustee. 1997 Loan Agreement “1997 Loan Agreement” means, collectively, that certain Loan Agreement dated as of December 15, 1997 by and among the Former Agency, Northtown Housing Development Corporation (“Northtown”) and Pacific Life Insurance Company, and that certain Guaranty Reimbursement Agreement dated as of December 15, 1997 by and among the Former Agency, Northtown and MBIA Insurance Corporation, as successor in interest to Capital Markets Assurance Corporation. 2007B Bonds “2007B Bonds” means the $82,315,000 Housing Set Aside Tax Allocation Bonds Taxable 2007 Series B issued pursuant to the 2007 Indenture. 2007 Indenture “2007 Indenture” means that certain Trust Indenture, dated as of December 1, 2007, by and between the Former Agency and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee. 2016 Bonds “2016 Bonds” means the $56,860,000 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016. ARTICLE II THE SERIES 2026 BONDS Section 2.01. Authorization. Under and pursuant to the Redevelopment Law, Dissolution Act, the Refunding Law, the Resolution, the Indenture, the Series 2026 Bonds in the principal amount of $[__________] shall be issued by the Successor Agency for the purpose of providing funds to pay costs of the Redevelopment Project, and for other purposes related thereto as hereinafter provided. This Eighth Supplemental Indenture constitutes a continuing agreement with the Owners of all of the Series 2026 Bonds to secure the full and final payment of principal and premiums, if any, and the interest on all Series 2026 Bonds, subject to the covenants, agreements, provisions and conditions herein contained. The Series 2026 Bonds shall be designated the “Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026.”    Page 923 29939.00008\44848293.3 15 Section 2.02. Nature of Series 2026 Bonds. The Series 2026 Bonds, together with any Parity Bonds, shall be special obligations of the Successor Agency secured by an irrevocable and first pledge of, and payable as to principal, interest and premium, if any, from, Tax Revenues, certain investment income earned on funds on deposit in the Series 2026 Bonds Reserve Subaccount of the Reserve Account (with respect to the Series 2026 Bonds only), and other funds as provided in Sections 5.02, 5.03 and 5.04 of the Original Indenture, as amended. The Series 2026 Bonds, the interest thereon, and any premiums payable upon the redemption of any thereof, are not a debt of the City, the State or any of its political subdivisions and neither the City, the State nor any of its political subdivisions is liable on them, nor in any event shall the Series 2026 Bonds or interest be payable out of any funds or properties other than those of the Successor Agency as in this Eighth Supplemental Indenture and the Original Indenture set forth. The Series 2026 Bonds do not constitute an indebtedness within the meaning of any constitutional or statutory debt limitation or restriction. Neither the members of the Successor Agency nor any persons executing the Series 2026 Bonds are liable personally on the Series 2026 Bonds by reason of their issuance. The Series 2026 Bonds shall be and are equally secured, together with any Parity Bonds, by an irrevocable and first pledge of Tax Revenues and other moneys as hereinafter provided, without priority for number, date of sale, date of execution, or date of delivery, except as expressly provided herein. Nothing in this Eighth Supplemental Indenture or the Original Indenture shall prevent the Successor Agency from making advances of its own moneys howsoever derived to any of the uses and purposes mentioned in this Eighth Supplemental Indenture or the Original Indenture. Section 2.03. Terms of Series 2026 Bonds. (a) The Series 2026 Bonds shall be issued as fully registered bonds without coupons in the denomination of $5,000 or any integral multiple thereof, but in an amount not to exceed the aggregate principal amount of Series 2026 Bonds maturing in the year of maturity of the Series 2026 Bond for which the denomination is specified. Series 2026 Bonds shall be numbered by the Trustee in such manner as it shall in its discretion determine. (b) Date of Series 2026 Bonds. The Series 2026 Bonds shall be dated as of the date of delivery thereof to the original purchasers. (c) CUSIP Identification Numbers. “CUSIP” identification numbers shall be imprinted on the Series 2026 Bonds, but such numbers shall not constitute a part of the contract evidenced by the Series 2026 Bonds and any error or omission with respect thereto shall not constitute cause for refusal of any purchaser to accept delivery of and pay for the Series 2026 Bonds. In addition, failure on the part of the Successor Agency to use such CUSIP numbers in any notice to Owners of the Series 2026 Bonds shall not constitute an event of default or any violation of the Successor Agency’s contract with such Owners.    Page 924 29939.00008\44848293.3 16 (d) Maturity. The Series 2026 Bonds shall bear interest and shall mature and become payable on September 1 of each year, as follows: Maturity Date (September 1) Principal Amount Interest Rate Section 2.04. Form of Series 2026 Bonds. The Series 2026 Bonds shall be substantially in the form attached hereto and by this reference incorporated herein, as Exhibit A. Such form is hereby approved and adopted as the form of such Series 2026 Bonds, and of the redemption, exchange, registration and assignment provisions pertaining thereto, with necessary or appropriate variations, omissions and insertions as permitted or required by this Eighth Supplemental Indenture. Section 2.05. Temporary Series 2026 Bonds. Any Series 2026 Bonds issued pursuant to this Eighth Supplemental Indenture may be initially issued in temporary form (the “Temporary Series 2026 Bonds”) exchangeable for definitive Series 2026 Bonds when the same are ready for delivery. The Temporary Series 2026 Bonds may be printed, lithographed or typewritten, shall be of such denominations as may be determined by the Successor Agency and may contain such reference to any of the provisions of this Eighth Supplemental Indenture and the Original Indenture as may be appropriate. Every Temporary Series 2026 Bond shall be executed upon the same conditions and in substantially the same form and manner as the definitive Series 2026 Bonds. If the Successor Agency issues Temporary Series 2026 Bonds, it will execute and furnish definitive Series 2026 Bonds without delay, and, thereupon, the Temporary Series 2026 Bonds shall be surrendered for cancellation at the principal corporate trust office of the Trustee in St. Paul, Minnesota, and the Trustee shall deliver in exchange for such Temporary Series 2026 Bonds an equal aggregate principal amount of definitive Series 2026 Bonds of authorized denominations of the same maturity or maturities. Until so exchanged, the Temporary Series 2026 Bonds shall be entitled to the same benefits under this Eighth Supplemental Indenture as definitive Series 2026 Bonds of this same issue delivered hereunder. Section 2.06. Interest. The Series 2026 Bonds shall bear interest calculated on the basis of a 360-day year comprised of twelve 30 day months at the rates set forth in Section 2.03(d) hereof payable semiannually on March 1 and September 1 of each year, commencing on March 1, 2027. Each Series 2026 Bond shall bear interest until the principal sum thereof has been paid; provided, however, that if at the maturity date of any Series 2026 Bond, or if the same has been duly called for redemption, then at the date fixed for redemption, provided moneys are available for the payment or redemption thereof in full accordance with the terms of this Eighth Supplemental Indenture, said Series 2026 Bond shall then cease to bear interest.    Page 925 29939.00008\44848293.3 17 Each Series 2026 Bond shall bear interest from the Interest Payment Date next preceding the date of authentication thereof unless: (i) it is authenticated as of an Interest Payment Date, in which event it shall bear interest from such Interest Payment Date, or (ii) it is authenticated on or before February 15, 2027 in which event it shall bear interest from its dated date or (iii) it is authenticated after a Record Date and on or before the following Interest Payment Date, in which event it shall bear interest from such Interest Payment Date; provided, however, that if at the time of authentication of a Series 2026 Bond, interest is in default thereon, such Series 2026 Bond shall bear interest from the Interest Payment Date to which interest has previously been paid or made available for a payment thereon. Section 2.07. Payment of Series 2026 Bonds. The Series 2026 Bonds shall be payable in lawful money of the United States of America at the principal corporate trust office of the Trustee in St. Paul, Minnesota. Subject to Section 2.13 hereof, interest on the Series 2026 Bonds shall be paid by check mailed by first class mail to the persons whose names appear on the bond registration books of the Trustee as the Owners of such Series 2026 Bonds at the close of business on the Record Date at such persons’ addresses as they appear on such registration books kept by the Trustee or by wire transfer to owners of $1,000,000 or more in aggregate principal amount of Series 2026 Bonds at such wire transfer address as such owner shall specify in a written notice requesting payment by wire transfer delivered to the Trustee not later than the Record Date. Any interest not paid when due or duly provided for shall forthwith cease to be payable to the registered Owner as of the Record Date immediately preceding the applicable Interest Payment Date and shall be paid to the person in whose name the Series 2026 Bond is registered as of the close of business on a special record date for the payment of such defaulted interest to be fixed by the The Trustee shall give notice of such special record date to the Owner not less than 10 days prior thereto. Section 2.08. Execution of Series 2026 Bonds. The Series 2026 Bonds shall be executed on behalf of the Successor Agency by the facsimile signatures of its City Manager of the City, the Finance Director of the City and its Deputy Director of City Clerk Services of the City, in its capacity as Successor Agency to the Rancho Cucamonga Redevelopment Agency, who are in office on the date of this Eighth Supplemental Indenture or at any time thereafter. If any officer whose signature appears on any Series 2026 Bond ceases to be such officer before delivery of the Series 2026 Bonds to the purchaser, such signature shall nevertheless be as effective as if the officer had remained in office until the delivery of the Series 2026 Bonds to the purchaser. Any Series 2026 Bond may be signed and attested on behalf of the Successor Agency by such persons as at the actual date of the execution of such Series 2026 Bond shall be the proper officers of the Successor Agency although at the nominal date of such Series 2026 Bond any such person shall not have been such officer of the Successor Agency. Only such Series 2026 Bonds as shall bear thereon a certificate of authentication in the form hereinbefore recited, manually executed and dated by the Trustee, shall be valid or obligatory for any purpose or entitled to the benefits of the Indenture, and such certificate of the Trustee shall be conclusive evidence that the Series 2026 Bonds so registered have been duly authenticated, registered and delivered hereunder and are entitled to the benefits of the Indenture.    Page 926 29939.00008\44848293.3 18 Section 2.09. Transfer of Series 2026 Bonds. Any Series 2026 Bond may, in accordance with its terms, be transferred, upon the books required to be kept pursuant to the provisions of Section 2.11, by the person in whose name it is registered in person or by his duly authorized attorney upon surrender of such Series 2026 Bond for cancellation accompanied by delivery of a written instrument of transfer in a form acceptable to the Trustee duly executed. Whenever any Series 2026 Bond or Series 2026 Bonds shall be surrendered for transfer the Successor Agency shall execute and the Trustee shall deliver a new Series 2026 Bond or Series 2026 Bonds for like aggregate principal amount of authorized denominations, interest rate and maturity date. No transfers of Series 2026 Bonds shall be required to be made (i) during the period fifteen days prior to the date established by the Trustee for selection of Series 2026 Bonds for redemption or (ii) with respect to a Series 2026 Bond after such Series 2026 Bond has been selected for redemption. The Successor Agency shall also provide or cause to be provided to the Trustee all information necessary to allow the Trustee to comply with any applicable tax reporting obligations, including without limitation any cost basis reporting obligations under Internal Revenue Code Section 6045. The Trustee may rely on the information provided to it and shall have no responsibility to verify or ensure the accuracy of such information. Section 2.10. Exchange of Series 2026 Bonds. Series 2026 Bonds may be exchanged at the principal corporate trust office of the Trustee in St. Paul, Minnesota, for a like aggregate principal amount of Series 2026 Bonds of authorized denominations and of the same maturity. The Successor Agency may charge a reasonable sum for each new Series 2026 Bond issued upon any exchange (except in the case of any exchange of temporary Series 2026 Bonds for definitive Series 2026 Bonds and except in the case of the first exchange of any definitive Series 2026 Bond in the form in which it is originally issued) and the Trustee shall require the payment by the Bond owner requesting such exchange of any tax or other governmental charge required to be paid with respect to such exchange. No exchanges of Series 2026 Bonds shall be required to be made (i) during the period fifteen days prior to the date established by the Trustee for selection of Series 2026 Bonds for redemption or (ii) with respect to a Series 2026 Bond after such Series 2026 Bond has been selected for redemption. Section 2.11. Series 2026 Bond Register. The Trustee will keep or cause to be kept, at its principal corporate trust office in St. Paul, Minnesota, sufficient books for the registration and transfer of the Series 2026 Bonds, which shall at all times be open to inspection by the Successor Agency during normal business hours upon reasonable notice; and upon presentation for such purpose the Trustee shall, under such reasonable regulations as it may prescribe, register or transfer or cause to be registered or transferred, on said books Series 2026 Bonds as hereinbefore provided. Section 2.12. Series 2026 Bonds Mutilated, Lost, Destroyed, or Stolen. If any Series 2026 Bond shall become mutilated the Successor Agency, at the expense of the Owner of said Series 2026 Bond shall execute, and the Trustee shall thereupon deliver a new Series 2026 Bond    Page 927 29939.00008\44848293.3 19 of like tenor and maturity in exchange and substitution for the Series 2026 Bond so mutilated but only upon surrender to the Trustee of the Series 2026 Bond so mutilated. Every mutilated Series 2026 Bond so surrendered to the Trustee shall be canceled by it. If any Series 2026 Bond shall be lost, destroyed or stolen, evidence of such loss, destruction or theft may be submitted to the Successor Agency and the Trustee and, if such evidence be satisfactory to both and indemnity satisfactory to them shall be given, the Successor Agency, at the expense of the Owner shall execute, and the Trustee shall thereupon deliver a new Series 2026 Bond of like tenor and maturity in lieu of and in substitution for the Series 2026 Bond so lost, destroyed or stolen. The Successor Agency may require payment of a sum not exceeding the actual cost of preparing each new Series 2026 Bond issued under this Section and of the expenses which may be incurred by the Successor Agency and the Trustee in the premises. Any Series 2026 Bond issued under the provisions of this Section in lieu of any Series 2026 Bond alleged to be lost, destroyed or stolen shall constitute an original additional contractual obligation on the part of the Successor Agency whether or not the Series 2026 Bond so alleged to be lost, destroyed or stolen be at any time enforceable by anyone, and shall be equally and proportionately entitled to the benefits of the Indenture with all other Series 2026 Bonds issued pursuant to this Eighth Supplemental Indenture. Section 2.13. Redemption of Series 2026 Bonds. ARTICLE III ISSUANCE OF SERIES 2026 BONDS; DISPOSITION OF PROCEEDS Section 2.02. Issuance and Delivery of Series 2026 Bonds. At any time after the execution of this Eighth Supplemental Indenture the Successor Agency may issue and deliver Series 2026 Bonds in the aggregate principal amount of $[__________]. The City Manager of the City and Finance Director of the City, in their capacity as it relates to Successor Agency to the Rancho Cucamonga Redevelopment Agency, the City Clerk, the Deputy Director of City Clerk Services of the City, the counsel to the Successor Agency and other proper officers of the Successor Agency are hereby authorized and directed to deliver any and all documents and instruments, to authorize the payment of Costs of Issuance and to do and cause to be done any and all acts and things necessary or convenient for delivery of the Series 2026 Bonds to the purchaser thereof. Section 2.03. Disposition of Series 2026 Bond Proceeds. On the Closing Date, the Original Purchaser shall purchase the Series 2026 Bonds for a purchase price of $[___________] (being the initial aggregate principal amount of the Series 2026 Bonds of $[__________], plus the original issue premium in the amount of $[___________], less underwriter’s discount of    Page 928 29939.00008\44848293.3 20 $[_______]). [At the request of the Successor Agency, on the Closing Date, the Underwriter will wire to the Insurer an amount equal to $_______ representing the sum of the premium for the Reserve Policy.] [The remaining net proceeds of the Series 2026 Bonds shall be deposited as set forth below.    Page 929 29939.00008\44848293.3 21 funds are available thereunder when required for the purposes of the Reserve Account, within the limits of the coverage amount provided by the Reserve Policy.] All amounts drawn by the Trustee under the Reserve Policy will be deposited into the Reserve Account and applied for the purposes thereof; (b) $[_________] into the Costs of Issuance Fund established in Section 3.04 hereof; and (c) $[_________] in the Refunding Fund established in Section 3.05 hereof; Section 3.03. Validity of the Series 2026 Bonds. The validity of the authorization and issuance of the Series 2026 Bonds shall not be dependent upon the completion of the Redevelopment Project or upon the performance by any person of his obligation with respect to the Redevelopment Project. Section 3.04. Costs of Issuance Fund. There is hereby established a separate fund to be known as the “Costs of Issuance Fund,” which shall be held by the Trustee in trust. The moneys in the Costs of Issuance Fund shall be used and withdrawn by the Trustee from time to time to pay the Costs of Issuance upon submission of a Written Request of the Successor Agency stating the person to whom payment is to be made, the amount to be paid, the purpose for which the obligation was incurred and that such payment is a proper charge against said fund. On or before March 1, 2027, or upon the earlier Written Request of the Successor Agency stating that all known Costs of Issuance have been paid, all amounts, if any, remaining in the Costs of Issuance Fund shall be withdrawn therefrom by the Trustee and transferred to the Interest Account of the Bond Fund to be used to pay interest on the Series 2026 Bonds on December 1, 2026. Section 3.05. Refunding Fund. There is hereby created the Series 2026 Refunding Fund (the “Refunding Fund”), which is held by the Trustee in trust for the benefit of the Successor Agency. The moneys in the Refunding Fund shall be maintained separate and apart from other moneys of the Successor Agency. The Trustee shall establish and maintain a Refunding Fund as set forth in the Refunding Instructions. The Trustee shall deposit and apply all moneys in the Refunding Fund under and pursuant to the Refunding Instructions. Upon making such transfers in accordance with the Refunding Instructions, the Refunding Fund shall be closed. ARTICLE IV TAX REVENUES; SPECIAL FUND AND ACCOUNTS Section 2.04. Receipt, Deposit and Application of Tax Revenues. Except as hereinafter set forth, all Tax Revenues shall be received, deposited and applied as set forth in Article V of the Original Indenture. Section 2.05. Funds to be Set Aside in Accounts. Moneys in the Special Fund shall be transferred and set aside by the Trustee in the respective accounts, in the manner and subject to the terms set forth in Section 5.02, Section 5.03 and Section 5.04 of the Original Indenture.    Page 930 29939.00008\44848293.3 22 ARTICLE III DISCHARGE OF EIGHTH SUPPLEMENTAL INDENTURE; ADDITIONAL COVENANTS; MISCELLANEOUS . The Successor Agency shall punctually pay or cause to be paid the principal, premium (if any) and interest to become due in respect of all the Series 2026 Bonds and Parity Bonds in strict conformity with the terms of the Series 2026 Bonds and of the Indenture. The Successor Agency shall faithfully observe and perform all of the conditions, covenants and requirements of this Supplemental Indenture. Nothing herein contained shall prevent the Successor Agency from making advances of its own moneys howsoever derived to any of the uses or purposes referred to herein. . The Successor Agency hereby covenants and agrees that it will comply with and carry out all of the provisions of the Continuing Disclosure Certificate. Notwithstanding any other provision hereof, failure of the Successor Agency to comply with such Continuing Disclosure Certificate shall not constitute an Event of Default hereunder; provided, however, that any Initial Purchaser (as such term is defined in such Continuing Disclosure Certificate) or any Owner or beneficial owner of the Series 2026 Bonds may take such actions as may be necessary and appropriate, including seeking specific performance by court order, to cause the Successor Agency to comply with its obligations under this Section 5.02. . The Successor Agency hereby covenants that so long as any of the Series 2026 Bonds remain Outstanding, the Successor Agency shall not issue any bonds, notes or other obligations payable from the RPTTF or which are otherwise secured on a basis which is senior to the pledge and lien which secures the Series 2026 Bonds. The Successor Agency hereby covenants that it shall not issue any bonds, notes or other obligations, enter into any agreement or otherwise incur any indebtedness, which is in any case payable from all or any part of the Tax Revenues, excepting only the 2007B Bonds and Parity Bonds, any debt obligations subordinate to the Series 2026 Bonds. . The Successor Agency shall not directly or indirectly extend or assent to the extension of the maturity of any of the Series 2026 Bonds or the time of payment of any claims for interest by the purchase of such Series 2026 Bonds or by any other arrangement, and in case the maturity of any of the Series 2026 Bonds or the time of payment of any such claims for interest shall be extended, such Series 2026 Bonds or claims for interest shall not be entitled, in case of any default hereunder, to the benefits of the Indenture, except subject to the prior payment in full of the principal of all of the Outstanding Bonds and of all claims for interest thereon which shall not have been so extended. Nothing in this Section shall be deemed to limit the right of the Successor Agency to issue bonds for the purpose of refunding any Outstanding Bonds, and such issuance shall not be deemed to constitute an extension of maturity of the Series 2026 Bonds. . The Successor Agency shall pay and discharge, or cause to be paid and discharged, any and all lawful claims for labor, materials or supplies which, if unpaid, might become a lien or charge upon the properties owned by the Successor Agency or    Page 931 29939.00008\44848293.3 23 upon the Tax Revenues or any part thereof, or upon any funds held by the Trustee pursuant hereto, or which might impair the security of the Series 2026 Bonds or any Parity Bonds. Nothing herein contained shall require the Successor Agency to make any such payment so long as the Successor Agency in good faith shall contest the validity of said claims. Section 5.06. Books and Accounts; Financial Statements. The Successor Agency shall keep, or cause to be kept, proper books of record and accounts, separate from all other records and accounts of the Successor Agency and the County, in which complete and correct entries shall be made of all transactions relating to the Redevelopment Project, the Tax Revenues, the Special Fund and the Redevelopment Obligation Retirement Fund. Such books of record and accounts shall at all times during business hours be subject to the inspection of the Owners of not less than ten percent (10%) in aggregate principal amount of the Series 2026 Bonds then Outstanding, or their representatives authorized in writing. Section 5.07. Protection of Security and Rights of Owners. The Successor Agency will preserve and protect the security of the Series 2026 Bonds and the rights of the Owners. From and after the date of issuance of any Series 2026 Bonds, such Series 2026 Bonds shall be incontestable by the Successor Agency. Section 5.08. Payments of Taxes and Other Charges. The Successor Agency will pay and discharge, or cause to be paid and discharged, all taxes, service charges, assessments and other governmental charges which may hereafter be lawfully imposed upon the Successor Agency or the properties then owned by the Successor Agency in the Project Area, when the same shall become due. Nothing herein contained shall require the Successor Agency to make any such payment so long as the Successor Agency in good faith shall contest the validity of said taxes, assessments or charges. The Successor Agency will duly observe and conform with all valid requirements of any governmental authority relative to the Redevelopment Project or any part thereof. Section 5.09. Maintenance of Tax Revenues. The Successor Agency shall comply with all requirements of the Redevelopment Law and the Dissolution Act to insure the allocation and payment to it of the Tax Revenues, including without limitation the timely filing of any necessary statements or ROPS with appropriate officials of the County and appropriate officials of the State of California. The Successor Agency shall not enter into any agreement with the County or any other governmental unit which would have the effect of reducing the amount of Tax Revenues available to the Successor Agency for payment of the Series 2026 Bonds. The Successor Agency shall not undertake proceedings for amendment of the Redevelopment Plan if such amendment shall result in payments to one or more taxing entities pursuant to Sections 33607.5 and 33607.7    Page 932 29939.00008\44848293.3 24 of the Redevelopment Law or Section 34183(a)(1) of the Dissolution Act unless the Successor Agency shall first obtain a written opinion of an Independent Redevelopment Consultant that such payments will not adversely impair the Successor Agency’s ability to pay the Series 2026 Bonds and all Parity Bonds. Nothing herein is intended or shall be construed in any way to prohibit or impose any limitations on the entering into by the Successor Agency of any such agreement, amendment or supplement which by its term is subordinate to the payment of the Series 2026 Bonds and all Parity Bonds. Section 5.10. Compliance with the Law; Recognized Obligation Payment Schedules. The Successor Agency shall comply with all of the requirements of the Redevelopment Law and the Dissolution Act. Without limiting the generality of the foregoing, the Successor Agency covenants and agrees to file all required statements and hold all public hearings required under the Dissolution Act to assure compliance by the Successor Agency with its covenants hereunder.    Page 933 29939.00008\44848293.3 25 (c) any amounts required to replenish the Reserve Account (and any subaccounts therein) and any reserve account established for Parity Bonds; and [(d) any amounts due and owing to any provider of a municipal bond insurance policy, financial guaranty insurance policy or debt service reserve policy with respect to the Series 2026 Bonds or any Parity Bonds, including the Insurer.] Section 5.11. Notice of Insufficiency. The Successor Agency covenants that it will, on or before May 1 and December 1 of each year, file a Notice of Insufficiency with the San Bernardino County Auditor-Controller if the amount of Tax Revenues available to the Successor Agency from the Redevelopment Property Tax Trust Fund on the upcoming July 1 or January 2, as applicable, is insufficient to pay debt service on the Series 2026 Bonds, to pay debt service on any Parity Bonds, to deposit into the Reserve Account an amount required in order to maintain in the Reserve Account the amount of the Reserve Requirement [and to pay amounts due and owing to the Insurer pursuant to the Reserve Policy and Article VII hereof]. Section 5.12. Tax Covenants Relating to the Series 2026 Bonds. (a) Private Activity Bond Limitation. The Successor Agency shall assure that the proceeds of the Series 2026 Bonds are not so used as to cause Series 2026 Bonds to satisfy the private business tests of Section 141(b) of the Tax Code or the private loan financing test of Section 141(c) of the Tax Code. (b) Federal Guarantee Prohibition. The Successor Agency shall not take any action or permit or suffer any action to be taken if the result of the same would be to cause any of the Series 2026 Bonds to be “federally guaranteed” within the meaning of Section 149(b) of the Tax Code. (c) No Arbitrage. The Successor Agency shall not take, or permit or suffer to be taken by the Trustee or otherwise, any action with respect to the proceeds of the Series 2026 Bonds which, if such action had been reasonably expected to have been taken, or had been deliberately and intentionally taken, on the Closing Date would have caused the Series 2026 Bonds to be “arbitrage bonds” within the meaning of Section 148 of the Tax Code. (d) Maintenance of Tax-Exemption. The Successor Agency shall take all actions necessary to assure the exclusion of interest on the Series 2026 Bonds from the gross income of the Owners of the Series 2026 Bonds to the same extent as such interest is permitted to be excluded from gross income under the Tax Code as in effect on the Closing Date. This covenant shall remain in full force and effect following defeasance of Bonds pursuant to Section 10.03 of the Original Indenture. (e) Rebate Requirement. The Successor Agency shall take any and all actions necessary to assure compliance with section 148(f) of the Tax Code, relating to the rebate of excess investment earnings, if any, to the federal government, to the extent that such section is applicable to the Series 2026 Bonds. The Trustee shall have no duty to monitor the compliance by the Successor Agency with any of the covenants contained in this Section 5.12.    Page 934 29939.00008\44848293.3 26 Section 5.13. Further Assurances. The Successor Agency will adopt, make, execute and deliver any and all such further resolutions, instruments and assurances as may be reasonably necessary or proper to carry out the intention or to facilitate the performance of the Indenture, and for the better assuring and confirming unto the Owners the rights and benefits provided in the Indenture. Section 5.14. Unclaimed Moneys. Anything in the Original Indenture to the contrary notwithstanding, any money held by the Trustee in trust for the payment and discharge of any of the Series 2026 Bonds or interest thereon which remain unclaimed for two years after the date when such Series 2026 Bonds or interest thereon have become due and payable, if such money was held by the Trustee at such date, or for two years after the date of deposit of such money if deposited with the Trustee after the date when such Series 2026 Bonds or interest thereon become due and payable, shall be repaid by the Trustee to the Successor Agency, as its absolute property and free from trust, and the Trustee shall thereupon be released and discharged with respect thereto and the Owners shall look only to the Successor Agency for the payment of such Series 2026 Bonds; provided, however, that before being required to make any such payment to the Successor Agency, the Trustee shall, at the written request of the Successor Agency and at the expense of the Successor Agency, cause to be mailed to the registered Owners of such Series 2026 Bonds at their addresses as they appear on the registration books of the Trustee a notice that said money remains unclaimed and that, after a date named in said notice, which date shall not be less than 30 days after the date of the mailing of such notice, the balance of such money then unclaimed will be returned to the Successor Agency. Any money held by the Trustee in trust for the payment and discharge of any Series 2026 Bonds shall not bear interest or be otherwise invested from and after such maturity or redemption date. Section 5.15. Bank Owned Obligations. If the holder of any Series 2026 Bonds is a commercial bank, savings bank, savings and loan association or other financial institution which is authorized by law to accept and hold deposits of money or issue certificates of deposit, and which purchases the Bonds directly from the Successor Agency, such holder must agree to waive any common law or statutory right of setoff with respect to any deposits of the Successor Agency maintained with or held by such holder. ARTICLE VI BOOK-ENTRY SYSTEM Section 3.06. Book-Entry System; Limited Obligation of Successor Agency. The Series 2026 Bonds shall be initially delivered in the form of a separate single fully registered Bond (which may be typewritten) for each of the maturities of the Series 2026 Bonds. Upon initial delivery, the ownership of each such Bond shall be registered in the registration books kept by the Trustee in the name of the Nominee as nominee of the Depository. Except as provided in Section 6.03 hereof, all of the Outstanding Series 2026 Bonds shall be registered in the registration books kept by the Trustee in the name of the Nominee. With respect to Series 2026 Bonds registered in the registration books kept by the Trustee in the name of the Nominee, the Successor Agency and the Trustee shall have no responsibility or obligation to any Participant or to any person on behalf of which such a Participant holds an interest    Page 935 29939.00008\44848293.3 27 in the Series 2026 Bonds. Without limiting the immediately preceding sentence, the Successor Agency and the Trustee shall have no responsibility or obligation with respect to (i) the accuracy of the records of the Depository, the Nominee, or any Participant with respect to any ownership interest in the Series 2026 Bonds, (ii) the delivery to any Participant or any other person, other than an Owner as shown in the registration books kept by the Trustee, of any notice with respect to the Series 2026 Bonds, including any notice of redemption, (iii) the selection by the Depository and its Participants of the beneficial interests in the Series 2026 Bonds to be redeemed in the event the Series 2026 Bonds are redeemed in part, or (iv) the payment to any Participant or any other person, other than an Owner as shown in the registration books kept by the Trustee, of any amount with respect to principal of, premium, if any, or interest due with respect to the Series 2026 Bonds. The Successor Agency and the Trustee may treat and consider the person in whose name each Bond is registered in the registration books kept by the Trustee as the holder and absolute owner of such Bond for the purpose of payment of principal, premium, if any, and interest with respect to such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Trustee shall pay all principal of, premium, if any, and interest due with respect to the Series 2026 Bonds only to or upon the order of the respective Owners, as shown in the registration books kept by the Trustee, or their respective attorneys duly authorized in writing, and all such payments shall be valid and effective to satisfy and discharge fully the Successor Agency’s obligations with respect to payment of the principal, premium, if any, and interest due with respect to the Series 2026 Bonds to the extent of the sum or sums so paid. No person other than an Owner, as shown in the registration books kept by the Trustee, shall receive a Bond evidencing the obligation of the Successor Agency to make payments of principal, premium, if any, and interest pursuant to this Eighth Supplemental Indenture. Upon delivery by the Depository to the Trustee and the Successor Agency of written notice to the effect that the Depository has determined to substitute a new nominee in place of the Nominee, and subject to the provisions herein with respect to Record Dates, the word Nominee in this Eighth Supplemental Indenture shall refer to such new nominee of the Depository. Section 6.02. Representation Letter. In order to qualify the Series 2026 Bonds for the Depository’s book entry system, the Successor Agency shall execute and deliver to such Depository a Representation Letter. The execution and delivery of a Representation Letter shall not in any way impose upon the Successor Agency or the Trustee any obligation whatsoever with respect to persons having interests in the Series 2026 Bonds other than the Owners, as shown on the registration books kept by the Trustee. The Trustee agrees to take all action necessary to continuously comply with all representations made by it in its Representation Letter to the extent that such action is not inconsistent with this Eighth Supplemental Indenture. In addition to the execution and delivery of a Representation Letter, the Chairman, the Secretary and all other officers of the Successor Agency are hereby authorized to take any other actions, not inconsistent with this Eighth Supplemental Indenture, to qualify the Series 2026 Bonds for the Depository’s book entry program. Section 6.03. Transfers Outside Book-Entry System. In the event (a) the Depository determines not to continue to act as securities depository for the Series 2026 Bonds, or (b) the Successor Agency determines that the Depository shall no longer so act, then the Successor Agency will discontinue the book entry system with the Depository. If the Successor Agency fails to identify another qualified securities depository to replace the Depository, then the Series 2026    Page 936 29939.00008\44848293.3 28 Bonds so designated shall no longer be restricted to being registered in the registration books kept by the Trustee in the name of the Nominee, but shall be registered in whatever name or names persons transferring or exchanging Series 2026 Bonds shall designate, in accordance with the provisions of Section 2.11 hereof. In connection with any proposed transfer outside the book- entry only system, the Successor Agency or the Depository shall provide or cause to be provided to the Trustee all information necessary to allow the Trustee to comply with any applicable tax reporting obligations, including without limitation any cost basis reporting obligations under Internal Revenue Code Section 6045. The Trustee may rely on the information provided to it and shall have no responsibility to verify or ensure the accuracy of such information. Section 6.04. Payments to the Nominee. Notwithstanding any other provisions of this Eighth Supplemental Indenture to the contrary, so long as any Series 2026 Bond is registered in the name of the Nominee, all payments with respect to principal, premium, if any, and interest due with respect to such Series 2026 Bond and all notices with respect to such Series 2026 Bond shall be made and given, respectively, as provided in the Representation Letter or as otherwise instructed by the Depository. Section 6.05. Initial Depository and Nominee. The initial Depository under this Article shall be The Depository Trust Company, New York, New York. The initial Nominee shall be Cede & Co., as Nominee of The Depository Trust Company, New York, New York. ARTICLE VII [RESERVE POLICY Section 3.07. Provisions related to the Reserve Policy. The following are provisions related to the Reserve Policy, which shall govern, notwithstanding anything to the contrary set forth in this Indenture:    Page 937 29939.00008\44848293.3 29 be the publicly announced prime or base lending rate of such national bank as the Insurer shall specify. If the interest provisions of this subparagraph (b) shall result in an effective rate of interest which, for any period, exceeds the limit of the usury or any other laws applicable to the indebtedness created herein, then all sums in excess of those lawfully collectible as interest for the period in question shall, without further agreement or notice between or by any party hereto, be applied as additional interest for any later periods of time when amounts are outstanding hereunder to the extent that interest otherwise due hereunder for such periods plus such additional interest would not exceed the limit of the usury or such other laws, and any excess shall be applied upon principal immediately upon receipt of such moneys by the Insurer, with the same force and effect as if the Issuer had specifically designated such extra sums to be so applied and the Insurer had agreed to accept such extra payment(s) as additional interest for such later periods. In no event shall any agreed-to or actual exaction as consideration for the indebtedness created herein exceed the limits imposed or provided by the law applicable to this transaction for the use or detention of money or for forbearance in seeking its collection. Repayment of draws and payment of expenses and accrued interest thereon at the Late Payment Rate (collectively, "Policy Costs") shall commence in the first month following each draw, and each such monthly payment shall be in an amount at least equal to 1/12 of the aggregate of Policy Costs related to such draw. Amounts in respect of Policy Costs paid to the Insurer shall be credited first to interest due, then to the expenses due and then to principal due. As and to the extent that payments are made to the Insurer on account of principal due, the coverage under the Reserve Policy will be increased by a like amount, subject to the terms of the Reserve Policy. The obligation to pay Policy Costs shall be secured by a valid lien on all revenues and other collateral pledged as security for the Bonds (subject only to the priority of payment provisions set forth under the Indenture). All cash and investments in the Reserve Fund shall be transferred to the debt service fund for payment of debt service on Bonds before any drawing may be made on the Reserve Policy or any other Credit Facility. Payment of any Policy Costs shall be made prior to replenishment of any such cash amounts. Draws on all Credit Facilities (including the Reserve Policy) on which there is available coverage shall be made on a pro-rata basis (calculated by reference to the coverage then available thereunder) after applying all available cash and investments in the Reserve Fund. Payment of Policy Costs and reimbursement of amounts with respect to other Credit Facilities shall be made on a pro- rata basis prior to replenishment of any cash drawn from the Reserve Fund. Repayment of all Policy Costs and the replenishment of the Reserve Fund shall be made on a pari passu basis with payments and replenishments required to be made under the Indenture with respect to debt service reserve funds, if any, securing any outstanding parity obligations. For the avoidance of doubt, “available coverage” means the coverage then available for disbursement pursuant to the terms of the applicable alternative credit instrument without regard to the legal or financial ability or willingness of the provider of such instrument to honor a claim or draw thereon or the failure of such provider to honor any such claim or draw.    Page 938 29939.00008\44848293.3 30 (c) Upon a failure to pay Policy Costs when due or any other breach of the terms of this Article VII, the Insurer shall be entitled to exercise any and all legal and equitable remedies available to it, including those provided under the Indenture, other than (i) acceleration of the maturity of the Bonds or (ii) remedies which would adversely affect owners of the Bonds. (d) The Indenture shall not be discharged until all Policy Costs owing to the Insurer shall have been paid in full. The Issuer's obligation to pay such amounts shall expressly survive payment in full of the Bonds. (e) The Issuer shall include any Policy Costs then due and owing the Insurer in the calculation of the additional bonds test and the rate covenant in the Indenture. (f) The Trustee shall ascertain the necessity for a claim upon the Reserve Policy in accordance with the provisions of subparagraph (b) hereof and provide notice to the Insurer in accordance with the terms of the Reserve Policy at least five Business Days prior to each date upon which interest or principal is due on the Bonds. Where deposits are required to be made by the Issuer with the Trustee to the debt service fund for the Bonds more often than semi-annually, the Trustee shall give notice to the Insurer of any failure of the Issuer to make timely payment in full of such deposits within two Business Days of the date due. (g) The Issuer shall pay or reimburse the Insurer, solely from the Trust Estate, any and all charges, fees, costs, losses, liabilities and expenses which the Insurer may pay or incur, including, but not limited to, fees and expenses of attorneys, accountants, consultants and auditors and reasonable costs of investigations, in connection with (i) any accounts established to facilitate payments under the Reserve Policy, (ii) the administration, enforcement, defense or preservation of any rights in respect of the Indenture or any document executed in connection with the Bonds (the “Related Documents”), including defending, monitoring or participating in any litigation or proceeding (including any bankruptcy proceeding in respect of the Issuer) relating to Indenture or any other Related Document, any party to the Indenture or any other Related Document or the transactions contemplated by the Related Documents, (iii) the foreclosure against, sale or other disposition of any collateral securing any obligations under the Indenture or any other Related Document, if any, or the pursuit of any remedies under the Indenture or any other Related Document, to the extent such costs and expenses are not recovered from such foreclosure, sale or other disposition, (iv) any amendment, waiver or other action with respect to, or related to the Indenture, the Reserve Policy or any other Related Document whether or not executed or completed, or (v) any action taken by the Insurer to cure a default or termination or similar event (or to mitigate the effect thereof) under the Indenture or any other Related Document; costs and expenses shall include a reasonable allocation of compensation and overhead attributable to time of employees of the Insurer spent in connection with the actions described in clauses (ii) through (v) above. The Insurer reserves the right to charge a reasonable fee as a condition to executing any amendment, waiver or consent proposed in respect of the Indenture or any other Related Document. Amounts payable by the Issuer hereunder shall bear interest at the Late    Page 939 29939.00008\44848293.3 31 Payment Rate from the date such amount is paid or incurred by the Insurer until the date the Insurer is paid in full. (h) The obligation of the Issuer to pay all amounts due to the Insurer shall be an absolute and unconditional obligation of the Issuer and will be paid or performed strictly in accordance with the provisions of this Article VII, irrespective of: (i) any lack of validity or enforceability of or any amendment or other modifications of, or waiver with respect to the Bonds, the Indenture or any other Related Document; (ii) any amendment or other modification of, or waiver with respect to the Reserve Policy; (iii) any exchange, release or non-perfection of any security interest in property securing the Bonds, the Indenture or any other Related Documents; (iv) whether or not such Bonds are contingent or matured, disputed or undisputed, liquidated or unliquidated; (v) any amendment, modification or waiver of or any consent to departure from the Reserve Policy, the Indenture or all or any of the other Related Documents; (vi) the existence of any claim, setoff, defense (other than the defense of payment in full), reduction, abatement or other right which the Issuer may have at any time against the Trustee or any other person or entity other than the Insurer, whether in connection with the transactions contemplated herein or in any other Related Documents or any unrelated transactions; (vii) any statement or any other document presented under or in connection with the Reserve Policy proving in any and all respects invalid, inaccurate, insufficient, fraudulent or forged or any statement therein being untrue or inaccurate in any respect; or (viii) any payment by the Insurer under the Reserve Policy against presentation of a certificate or other document which does not strictly comply with the terms of the Reserve Policy. (i) The Issuer shall fully observe, perform, and fulfill each of the provisions (as each of those provisions may be amended, supplemented, modified or waived with the prior written consent of the Insurer) of the Indenture applicable to it, each of the provisions thereof being expressly incorporated into this Article VII by reference solely for the benefit of the Insurer as if set forth directly herein. No provision of the Indenture or any other Related Document shall be amended, supplemented, modified or waived, without the prior written consent of the Insurer, in any material respect or otherwise in a manner that could adversely affect the payment obligations of the Issuer hereunder or the priority accorded to the reimbursement of Policy Costs under the Indenture. The Insurer is hereby expressly made a third-party beneficiary of the Indenture and each other Related Document. (j) The Issuer covenants to provide to the Insurer, promptly upon request, any information regarding the Bonds or the financial condition and operations of the Issuer as reasonably requested by the Insurer. The Issuer will permit the Insurer to discuss the affairs, finances and accounts of the Issuer or any information the Insurer may reasonably request regarding the security for the Bonds with appropriate officers of the Issuer and will use commercially reasonable efforts to enable the Insurer to have access to the facilities, books and records of the Issuer on any Business Day upon reasonable prior notice. (k) Notices and other information to the Insurer shall be sent to the following address (or such other address as the Insurer may designate in writing): [INSURER CONTACT INFORMATION] ]    Page 940 29939.00008\44848293.3 32 ARTICLE IV DISCHARGE OF INDENTURE; MISCELLANEOUS . This Eighth Supplemental Indenture may be discharged in whole or in part pursuant to Section 10.03 of the Original Indenture. In the event payment of a portion of the Series 2026 Bonds is provided for pursuant to Section 10.03 of the Original Indenture which results from an advance refunding of a portion of the Series 2026 Bonds, such portion of the Series 2026 Bonds shall be redeemed pro rata among maturities and by lot within a maturity at the earliest date upon which such portion of the Series 2026 Bonds can be redeemed. The Trustee shall promptly notify the Successor Agency in writing of the Series 2026 Bonds or portions thereof so selected for redemption. . This Eighth Supplemental Indenture shall be construed in accordance with and governed by the Constitution and laws of the State of California. THE PARTIES HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS EIGHTH SUPPLEMENTAL INDENTURE, THE SERIES 2026 BONDS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. . The headings or titles of the several Articles and Sections hereof, and any table of contents appended to copies hereof, shall be solely for convenience of reference and shall not affect the meaning, construction or effect of this Eighth Supplemental Indenture. All references herein to “Articles,” “Sections” and other subsections are to the corresponding Articles, Sections or subsections of this Eighth Supplemental Indenture; the words “herein,” “hereof,” “hereby,” “hereunder” and other words of similar import refer to this Eighth Supplemental Indenture as a whole and not to any particular Article, Section or subsection hereof; and words of the masculine gender shall mean and include words of the feminine and neuter genders. . This Eighth Supplemental Indenture may be executed in any number of counterparts, each of which shall for all purposes be deemed to be an original and all of which shall together constitute but one and the same instrument. This Eighth Supplemental Indenture shall be valid, binding, and enforceable against a party only when executed and delivered by an authorized individual on behalf of the party by means of (i) any electronic signature permitted by the federal Electronic Signatures in Global and National Commerce Act, state enactments of the Uniform Electronic Transactions Act, and/or any other relevant electronic signatures law, including relevant provisions of the Uniform Commercial Code (collectively, “Signature Law”); (ii) an original manual signature; or (iii) a faxed, scanned, or photocopied manual signature. Each electronic signature or faxed, scanned, or photocopied manual signature shall for all purposes have the same validity, legal effect, and admissibility in evidence as an original manual signature. Each party hereto shall be entitled to conclusively rely upon, and shall have no liability with respect to, any faxed, scanned, or photocopied manual signature, or other electronic signature, of any party and shall have no duty to investigate, confirm or otherwise verify the validity or authenticity thereof. For avoidance of    Page 941 29939.00008\44848293.3 33 doubt, original manual signatures shall be used for execution or indorsement of writings when required under the Uniform Commercial Code or other Signature Law due to the character or intended character of the writings. Section 8.05. Notices and Demands. Any notice or demand which by any provision of this Eighth Supplemental Indenture is required or permitted to be given or served by the Trustee to or on the Successor Agency may be given or served by being deposited postage prepaid in a post office letter box addressed (until another address is filed by the Successor Agency with the Trustee) as follows: Successor Agency to the Rancho Cucamonga Redevelopment Agency 10500 Civic Center Drive, Rancho Cucamonga, California 91730, Attention: Executive Director; or to the Trustee at: Computershare Trust Company, N.A., 1505 Energy Park Drive, St. Paul, Minnesota, 55108 Attention: Corporate Trust. Any notice required to be given to the Insurer shall be addressed to Assured Guaranty Inc., 1633 Broadway, New York, New York 10019. Section 8.06. Ratification of Original Indenture. Except as specifically provided in this Eighth Supplemental Indenture, all of the provisions of the Original Indenture remain in full force and effect and are hereby ratified and confirmed. Section 8.07. Termination. This Eighth Supplemental Indenture shall not terminate until such time that all amounts owed by the Successor Agency to the Insurer relating to the Series 2026 Bonds are paid. Section 8.08. Patriot Act. The parties hereto acknowledge that in accordance with the customer identification program requirements under the USA PATRIOT Act and its implementing regulations, the Trustee in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties hereby agree that they shall provide the Trustee with such information as it may request including, but not limited to, each party’s name, physical address, tax identification number and other information that will help the Trustee identify and verify each party’s identity such as organizational documents, certificate of good standing, license to do business, or other pertinent identifying information. Section 8.09. Force Majeure. In no event shall the Trustee be responsible or liable for any failure or delay in the performance of its obligations hereunder arising out of or caused by, directly or indirectly, forces beyond its control, including, without limitation any (i) provision of any present or future law or regulation or act of any governmental authority, (ii) act of God, (iii) natural disaster, (iv) war, (v) terrorism, (vi) civil unrest, (vii) utility failure, (viii) labor dispute, (ix) disease, (x) epidemic or pandemic, (xi) quarantine, (xii) national emergency, (xiii) computer hardware or software failure, (xiv) communications system failure, (xv) malware or ransomware attack or (xvi) unavailability of the Federal Reserve Bank wire or telex system or other applicable wire or funds transfer system, or (xvii) unavailability of any securities clearing system. (Signature page follows.)    Page 942 29939.00008\44848293.3 S-1 IN WITNESS WHEREOF, the Successor Agency has caused this Eighth Supplemental Indenture to be executed in its name and attested and the Trustee, in token of its acceptance of the trusts created hereunder has caused this Eighth Supplemental Indenture to be executed in its name and attested all as of the day and year above written. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: Elisa C. Cox City Manager ATTEST: Kim Sevy City Clerk -Signature Page- Eighth Supplemental Indenture    Page 943 29939.00008\44848293.3 S-2 COMPUTERSHARE TRUST COMPANY NATIONAL ASSOCIATION, as Trustee By: Authorized Officer -Signature Page- Eighth Supplemental Indenture    Page 944 29939.00008\44848293.3 A-1 EXHIBIT A Form of Series 2026 Bond UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE SUCCESSOR AGENCY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUIRED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. No.$____________ INTEREST RATE MATURITY DATE DATED DATE CUSIP REGISTERED OWNER: CEDE & CO. PRINCIPAL AMOUNT: ___________________________________________DOLLARS The SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY (hereinafter sometimes called the “Successor Agency”), as successor to the Rancho Cucamonga Redevelopment Agency (the “Former Agency”), a public body corporate and politic, duly organized and existing under the laws of the State of California, for value received, hereby promises to pay (but solely out of the funds hereinafter mentioned) to the registered owner stated above or registered assigns on the maturity date stated above (subject to the right of prior redemption hereinafter mentioned), upon presentation and surrender of this Bond, the principal amount set forth above with interest thereon (payable solely from said funds) from the Interest Payment Date (as hereinafter defined) next preceding the date of authentication of this Bond (unless (i) it is dated as of an Interest Payment Date, in which event it shall bear interest from such Interest Payment Date, or (ii) it is dated on or before February 15, 2027, in which event it shall bear interest from the Dated Date set forth above or (iii) it is dated between the close of business on the fifteenth day of the month preceding any Interest Payment Date and such Interest Payment    Page 945 29939.00008\44848293.3 A-2 Date, in which event it shall bear interest from such Interest Payment Date; provided, however, that if at the time of authentication of this Bond, interest is in default thereon, this Bond shall bear interest from the Interest Payment Date to which interest has previously been paid or made available for payment thereon), at the interest rate per annum set forth above, interest payable semiannually on the first day of March and the first day of September of each and every year (the “Interest Payment Dates”) commencing March 1, 2027 until this Bond is paid; provided, however, that if the same is duly called for redemption, then at the date fixed for redemption, provided moneys are available for payment or redemption thereof, as provided in the Indenture (as hereinafter defined), this Bond shall then cease to bear interest. Principal is payable in lawful money of the United States of America at the principal corporate trust office of Computershare Trust Company, National Association, as trustee (the “Trustee”), in St. Paul, Minnesota or at such other office as the Trustee may designate. Interest hereon is payable by check or draft mailed by first class mail to the person whose name appears on the bond registration books of the Trustee as the registered owner hereof as of the close of business on the fifteenth day of February and August for interest payable on the succeeding March 1 and September 1, respectively, at such person’s address at it appears on such registration books or by wire transfer to owners of $1,000,000 or more in aggregate principal amount of Bonds at such wire transfer address as such owner shall specify in a written notice requesting payment by wire transfer delivered to the Trustee not less than 15 days prior to such Interest Payment Date. Interest shall be calculated on the basis of a 360- day year comprised of twelve 30-day months.    Page 946 29939.00008\44848293.3 A-3 Indenture (copies of which are on file at the office of the Successor Agency), and all indentures supplemental thereto, reference to which is hereby made for a specific description of the security therein provided for the Bonds, for the nature, extent and manner of enforcement of such security, for the covenants and agreements made for the benefit of the registered owners (the “Owners”) of the Bonds and the Parity Bonds, and for a statement of the rights of the Owners. By the acceptance of this Bond the Owner hereof assents to all of the terms, conditions and provisions of the Indenture. In the manner provided in the Indenture, the Indenture and the rights and obligations of the Successor Agency and of the Owners of the Bonds, may (with certain exceptions as stated in the Indenture) be modified or amended with the consent of the Successor Agency and the Owners of at least a majority of aggregate principal amount of outstanding Bonds and Parity Bonds, exclusive of Bonds and Parity Bonds, if any, owned by the Successor Agency or the City of Rancho Cucamonga.    Page 947 29939.00008\44848293.3 A-4 This Bond shall not be entitled to any benefit under the Indenture, or become valid or obligatory for any purpose, until the certificate of authentication hereon endorsed shall have been signed by the Trustee. It is hereby recited, certified and declared that any and all acts, conditions and things required to exist, to happen and to be performed precedent to and in the issuance of this Bond exist, have happened and have been performed in due time, form and manner as required by the Constitution and statutes of the State of California. IN WITNESS WHEREOF, the City of Rancho Cucamonga in its capacity as Successor Agency to the Rancho Cucamonga Redevelopment Agency has caused this Bond to be signed on its behalf by the City Manager by his facsimile signature and by its Deputy Director of City Clerk Services by her facsimile signature, all as of the Dated Date set forth above. By:_______________________________________ Elisa C. Cox City Manager ATTEST: By: Kim Sevy City Clerk    Page 948 29939.00008\44848293.3 A-5 [FORM OF CERTIFICATE OF AUTHENTICATION] This is one of the Bonds described in the within mentioned Eighth Supplemental Indenture. Dated: __________, 2026 COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION By:_______________________________________ Authorized Signatory    Page 949 29939.00008\44848293.3 A-6 [FORM OF ASSIGNMENT] For value received the undersigned do(es) hereby sell, assign and transfer unto_________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ (Name, Address and Tax Identification or Social Security Number of Assignee) the within Bond and do(es) hereby irrevocably constitute and appoint ______________________ _________________________________________ attorney, to transfer the same on the books of the Trustee, with full power of substitution in the premises. Dated: _______________________ Signature Guaranteed: Note: Signature guarantee shall be made by a guarantor institution participating in the Securities Transfer Agents Medallion Program or in such other guarantee program acceptable to the Trustee. Note: The signature(s) on this Assignment must correspond with the name(s) as written on the face of the within Bond in every particular, without alteration or enlargement or any change whatsoever.    Page 950 Debt Service Savings Analysis 'AA-' underlying (1)(2) Refunding Bond Amount $36,080,000 Par Refunded $40,095,000 Final Maturity 9/1/2034 Average Coupon of Refunded Bonds 4.00% Average Coupon of Refunding Bonds 4.00% True Interest Cost (effective rate)2.94% Net Present Value Savings ($)$1,828,574 Net Present Value Savings (%)4.56% Nominal Savings ($) $2,175,756 Average Annual Savings ($)(3)$271,969 Taxing Entities Share of Average Annual Savings: Rancho Cucamonga General Fund $13,711 Rancho Cucamonga Fire District $33,469 Education Revenue Augmentation Fund $60,265 Chaffey Union High School $41,986 County General Fund $39,799 Cucamonga School $25,105 Etiwanda Colony Elementary School $14,905 Chaffey Community College $11,506 Inland Empire Utilities Agency - Imp C $7,835 Flood Control Zone 1 $7,004 Central Elementary $6,020 Inland Empire Utilities Agency - Mid-Valley $4,116 Chino Basin Water Conservation District $1,381 Superintendent of Schools - Countywide $1,366 Alta Loma Elementary $1,353 Superintendent of Schools - Physically Handicapped $537 Inland Empire Joint Resource Cons. District $524 Flood Control Admin. 1 & 2 $497 Superintendent of Schools - Mentally Handicapped $431 Superintendent of Schools - Development Center $141 Inland Empire Utilities Agency - Original $16 Total $271,969 Notes (1) Preliminary Cash Flows as of 5/5/2026. Closing Date of 8/26/26. (2) Refunding assumes Surety at 2.00%. (3) Average annual savings calculated by taking the total nominal savings and divided by 8 years. Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 ATTACHMENT 6   Page 951 29939.00008\44984552.1 Error! Unknown document property name. $_____ SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO REDEVELOPMENT PROJECT AREA TAX ALLOCATION REFUNDING BONDS, SERIES 2026 BOND PURCHASE AGREEMENT _____, 2026 Successor Agency to the Rancho Cucamonga Redevelopment Agency 10500 Civic Center Drive, Rancho Cucamonga Rancho Cucamonga, California 91730 Ladies and Gentlemen: Samuel A. Ramirez & Co., Inc. (the “Underwriter”) offers to enter into this Bond Purchase Agreement (this “Purchase Agreement”) with the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the “Agency”) which will be binding upon the Agency and the Underwriter upon the acceptance hereof by the Agency. This offer is made subject to its acceptance by the Agency by execution of this Purchase Agreement and its delivery to the Underwriter on or before 9:00 p.m., California time, on the date hereof, or at such other later time as the Underwriter shall agree to in writing. All terms used herein and not otherwise defined shall have the respective meanings given to such terms in the Indenture (as hereinafter defined). The Agency acknowledges and agrees as follows: (i) the purchase and sale of the Bonds pursuant to this Purchase Agreement is an arm’s length commercial transaction between the Agency and the Underwriter; (ii) in connection with such transaction, the Underwriter is acting solely as principal and not as agent or a fiduciary of the Agency; (iii) the Underwriter has not assumed a fiduciary responsibility in favor of the Agency with respect to the offering contemplated hereby or the discussions, undertakings and procedures leading thereto (irrespective of whether the Underwriter has provided other services or is currently providing other services to the Agency on other matters); (iv) the Agency has consulted with its own legal and financial advisors to the extent it has deemed appropriate; and (v) the primary role of the Underwriter, as underwriter, is to purchase securities for resale. 1. Purchase and Sale. Upon the terms and conditions and upon the basis of the representations, warranties and agreements hereinafter set forth, the Underwriter hereby agrees to purchase from the Agency for offering to the public, and the Agency hereby agrees to sell to the Underwriter for such purpose, all (but not less than all) of the $____ aggregate principal amount of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Bonds”), at a purchase price equal to $_____ (being the aggregate principal amount thereof, less an Underwriter’s discount of $_____ and [plus] an original issue [premium] of $_____). In addition, on behalf of the Agency, from the purchase price of the Bonds, the Underwriter shall wire the amount of $_____ to the 2026 Insurer (defined below) to pay the costs of the premium for the 2026 Reserve Policy (defined below). The Bonds are to be purchased by the Underwriter from the Agency. Such payment and delivery and the other actions contemplated ATTACHMENT 7    Page 952 29939.00008\44984552.1 2 Error! Unknown document property name. 6 8 5 2 hereby to take place at the time of such payment and delivery are herein sometimes called the “Closing.”    Page 953 29939.00008\44984552.1 3 Error! Unknown document property name. 6 8 5 2 3. Offering. (a) It shall be a condition to the Agency’s obligations to sell and to deliver the Bonds to the Underwriter and to the Underwriter’s obligations to purchase, to accept delivery of and to pay for the Bonds that the entire aggregate principal amount of the Bonds shall be issued, sold and delivered by the Agency and purchased, accepted and paid for by the Underwriter at the Closing. The Underwriter agrees to make a bona fide public offering of all of the Bonds at the initial public offering prices or yields set forth in Exhibit A hereto and on the inside front cover page of the Official Statement. The Underwriter reserves the right to change, subsequent to the initial public offering, such initial offering prices as it shall deem necessary in connection with the marketing of the Bonds. (b) The Underwriter agrees to assist the Agency in establishing the issue price of the Bonds and shall execute and deliver to the Agency at Closing an “issue price” or similar certificate, together with copies of supporting pricing wires or equivalent communications, substantially in the form attached hereto as Exhibit B, with such modifications as may be appropriate or necessary, in the reasonable judgment of the Underwriter, the Agency and Bond Counsel (as defined below), to accurately reflect, as applicable, the sales price or prices or the initial offering price or prices to the public of the Bonds. All actions to be taken by the Agency under this section to establish the issue price of the Bonds may be taken on behalf of the Agency by the Agency’s municipal advisor, Fieldman, Rolapp & Associates, Inc. (the “Municipal Advisor”), and any notice or report to be provided to the Agency may be provided to the Agency’s Municipal Advisor. (c) Except as otherwise set forth in Exhibit A attached hereto, the Agency will treat the first price at which 10% of each maturity of the Bonds (the “10% test”), identified under the column “10% Test Used” in Exhibit A, is sold to the public as the issue price of that maturity (if different interest rates apply within a maturity, each separate CUSIP number within that maturity will be subject to the 10% test). At or promptly after the execution of this Purchase Agreement, the Underwriter shall report to the Agency the price or prices at which it has sold to the public each maturity of Bonds for which the 10% test is used. If at that time the 10% test has not been satisfied as to any maturity of the Bonds, the Underwriter agrees to promptly report to the Agency the prices at which it sells the unsold Bonds of that maturity to the public. That reporting obligation shall continue, whether or not the Closing Date (as defined below) has occurred, until the 10% test has been satisfied as to the Bonds of that maturity or until all Bonds of that maturity have been sold to the public. (d) The Underwriter confirms that it has offered the Bonds to the public on or before the date of this Purchase Agreement at the offering price or prices (the “initial offering price”), or at the corresponding yield or yields, set forth in Exhibit A attached hereto, except as otherwise set forth therein. Exhibit A also sets forth, identified under the column “Hold the Offering Price Used,” as of the date of this Purchase Agreement, the maturities, if any, of the Bonds for which the 10% test has not been satisfied and for which the Agency and the Underwriter agree that the restrictions set forth in the next sentence shall apply, which will allow the Agency to treat the initial offering price to the public of each such maturity as of the sale date as the issue price of that maturity (the “hold-the-offering-price rule”). So long as the hold-the-offering-price rule remains applicable to any maturity of the Bonds, the Underwriter will neither offer nor sell unsold Bonds of that maturity to any person at a price that is higher than the initial offering price to the public during the period starting on the sale date and ending on the earlier of the following: (1) the close of the fifth (5th) business day after the sale date; or    Page 954 29939.00008\44984552.1 4 Error! Unknown document property name. 6 8 5 2 (2) the date on which the Underwriter has sold at least 10% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public. The Underwriter shall promptly advise the Agency when it has sold 10% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public, if that occurs prior to the close of the fifth (5th) business day after the sale date. (e) The Underwriter confirms that any selling group agreement and any retail distribution agreement relating to the initial sale of the Bonds to the public, together with the related pricing wires, contains or will contain language obligating each dealer who is a member of the selling group and each broker-dealer that is a party to such retail distribution agreement, as applicable, to: (1) report the prices at which it sells to the public the unsold Bonds of each maturity allotted to it until it is notified by the Underwriter that either the 10% test has been satisfied as to the Bonds of that maturity or all Bonds of that maturity have been sold to the public; and (2) comply with the hold-the- offering-price rule, if applicable, in each case if and for so long as directed by the Underwriter. The Agency acknowledges that, in making the representation set forth in this subsection, the Underwriter will rely on: (A) in the event that a selling group has been created in connection with the initial sale of the Bonds to the public, the agreement of each dealer who is a member of the selling group to comply with the hold-the-offering-price rule, if applicable, as set forth in a selling group agreement and the related pricing wires; and (B) in the event that a retail distribution agreement was employed in connection with the initial sale of the Bonds to the public, the agreement of each broker-dealer that is a party to such agreement to comply with the hold-the-offering-price rule, if applicable, as set forth in the retail distribution agreement and the related pricing wires. The Agency further acknowledges that the Underwriter shall not be liable for the failure of any dealer who is a member of a selling group, or of any broker-dealer that is a party to a retail distribution agreement, to comply with its corresponding agreement regarding the hold-the-offering-price rule as applicable to the Bonds. (f) The Underwriter acknowledges that sales of any Bonds to any person that is a related party to the Underwriter shall not constitute sales to the public for purposes of this section. Further, for purposes of this section: (1) “public” means any person other than an underwriter or a related party; (2) “underwriter” means (A) any person that agrees pursuant to a written contract with the Agency (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the public and (B) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (A) to participate in the initial sale of the Bonds to the public (including a member of a selling group or a party to a retail distribution agreement participating in the initial sale of the Bonds to the public); (3) a purchaser of any of the Bonds is a “related party” to an underwriter if the underwriter and the purchaser are subject, directly or indirectly, to (i) at least 50% common ownership of the voting power or the total value of their stock, if both entities are corporations (including direct ownership by one corporation of another), (ii) more than 50% common ownership of their capital interests or profits interests, if both entities are partnerships (including direct ownership by one partnership of another), or (iii) more than 50% common ownership of the value of the outstanding stock of the corporation or the capital interests or profit interests of the partnership, as    Page 955 29939.00008\44984552.1 5 Error! Unknown document property name. 6 8 5 2 applicable, if one entity is a corporation and the other entity is a partnership (including direct ownership of the applicable stock or interests by one entity of the other); and    Page 956 29939.00008\44984552.1 6 Error! Unknown document property name. 6 8 5 2 (d) The Agency is not in any material respect in breach of or default under any applicable constitutional provision, law or administrative regulation to which it is subject or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, agreement (including, without limitation, the Indenture) or other instrument to which the Agency is a party or to which the Agency or any of its property or assets is otherwise subject, and no event has occurred and is continuing which with the passage of time or the giving of notice, or both, would constitute such a default or event of default under any such instrument; and the execution and delivery of the Agency Legal Documents, and compliance with the provisions on the Agency’s part contained therein, will not conflict with or constitute a material breach of or a material default under any constitutional provision, law, administrative regulation, judgment, decree, loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the Agency is a party or to which the Agency or any of its property or assets is otherwise subject, nor will any such execution, delivery, adoption or compliance result in the creation or imposition of any lien, charge or other security interest or encumbrance of any nature whatsoever upon any of the property or assets of the Agency or under the terms of any such constitutional provision, law, regulation or instrument, except as provided by the Indenture. (e) Except as described in or contemplated by the Official Statement, as of the date of the Closing, all authorizations, approvals, licenses, permits, consents and orders of any governmental authority, board, agency or commission having jurisdiction of the matter which are required for the due authorization by, or which would constitute a condition precedent to or the absence of which would materially adversely affect the due performance by, the Agency of its obligations under the Agency Legal Documents have been or will be duly obtained. (f) Between the date of this Purchase Agreement and the date of the Closing, the Agency will not, without the prior written consent of the Underwriter, offer or issue any bonds, notes or other obligations for borrowed money, or incur any material liabilities, direct or contingent, payable from Tax Revenues (as defined in the Indenture). (g) To the best knowledge of the officer of the Agency executing this Purchase Agreement, after due inquiry, as of the date hereof, there is no action, suit, proceeding, inquiry or investigation, at law or in equity before or by any court, government agency, public board or body, pending for which the Agency has been served or threatened against the Agency, affecting the existence of the Agency or the titles of its officers to their respective offices, or affecting or seeking to prohibit, restrain or enjoin the execution and delivery of the Indenture or the collection of the Tax Revenues or contesting or affecting, as to the Agency, the validity or enforceability of the Agency Legal Documents or contesting the exclusion from gross income of interest on the Bonds for federal income tax purposes, or contesting the completeness or accuracy of the Preliminary Official Statement or the Official Statement, or contesting the powers of the Agency, or in any way contesting or challenging the consummation of the transactions contemplated hereby, or which might result in a material adverse change in the financial condition of the Agency or which might materially adversely affect the Tax Revenues of the Agency; nor, to the best knowledge of the officer of the Agency executing this Purchase Agreement, is there any known basis for any such action, suit, proceeding, inquiry or investigation, wherein an unfavorable decision, ruling or finding would materially adversely affect the validity of the authorization, execution, delivery or performance by the Agency of the Agency Legal Documents. (h) As of the time of acceptance hereof and as of the date of the Closing, the Agency does not and will not have outstanding any indebtedness which indebtedness is secured by    Page 957 29939.00008\44984552.1 7 Error! Unknown document property name. 6 8 5 2 a lien on the Tax Revenues of the Agency superior to or on a parity with the lien provided for in the Indenture on the Tax Revenues, other than as disclosed in the Official Statement.    Page 958 29939.00008\44984552.1 8 Error! Unknown document property name. 6 8 5 2 (n) After the Closing, the Agency will not participate in the issuance of any amendment of or supplement to the Official Statement to which, after being furnished with a copy, the Underwriter shall reasonably object in writing or which shall be disapproved by counsel for the Underwriter. (o) Any certificate signed by any officer of the Agency and delivered to the Underwriter shall be deemed a representation by the Agency to the Underwriter as to the statements made therein. (p) The Agency will apply the proceeds from the sale of the Bonds for the purposes specified in the Official Statement. (q) The Agency has not been notified of any listing or proposed listing by the Internal Revenue Service to the effect that the Agency is not a bond issuer whose arbitrage certifications may not be relied upon. (r) The Agency will furnish such information, execute such instruments and take such other action in cooperation with the Underwriter, at the expense of the Underwriter, as it may reasonably request in order to qualify the Bonds for offer and sale under the “blue sky” or other securities laws and regulations of such states and other jurisdictions of the United States of America as the Underwriter may designate; provided, however, that the Agency will not be required to execute a special or general consent to service of process or qualify as a foreign corporation in connection with any such qualification in any jurisdiction. (s) The Agency will refrain from taking any action with regard to which the Agency may exercise control that results in the inclusion in gross income for federal income tax purposes of the interest on the Bonds or State of California income tax purposes of the interest on the Bonds. (t) Except as disclosed in the Official Statement, the Agency has not defaulted in any material respect under any prior continuing disclosure undertaking within the previous five years. (u) The Oversight Board has duly adopted the Oversight Board Resolution approving the issuance of the Bonds and no further Oversight Board approval or consent is required for the issuing of the Bonds or the consummation of the transactions described in the Preliminary Official Statement. (v) The Department of Finance of the State of California (the “Department of Finance”) has issued a letter, dated _____, 2026, approving the issuance of the Bonds (the “Department of Finance Letter”). No further Department of Finance approval or consent is required for the issuance of the Bonds or the consummation of the transactions described in the Preliminary Official Statement. Except as disclosed in the Preliminary Official Statement, the Agency is not aware of the Department of Finance directing or having any basis to direct the Auditor-Controller of the County of San Bernardino to deduct unpaid unencumbered funds from future allocations of property tax to the Agency pursuant to Section 34183 of the Dissolution Act. 6. Closing. At 8:00 A.M., California time, on _____, 2026 (the “Closing Date”), or on such other date as may be mutually agreed upon by the Agency and the Underwriter, the Agency    Page 959 29939.00008\44984552.1 9 Error! Unknown document property name. 6 8 5 2 will, subject to the terms and conditions hereof, sell and deliver the Bonds to the Underwriter, duly executed and authenticated, together with the other documents hereinafter mentioned, and, subject to the terms and conditions hereof, the Underwriter will accept such delivery and pay the purchase price of the Bonds as set forth in Section 1 hereof in federal funds. Sale, delivery and payment as aforesaid shall be made at the offices of Best Best & Krieger LLP, Riverside, California (“Bond Counsel”), or such other place as shall have been mutually agreed upon by the Agency and the Underwriter, except that the Bonds (with one certificate for each maturity and otherwise in a form suitable for the book- entry system) shall be delivered to the Underwriter in New York, New York, through the book-entry system of The Depository Trust Company (“DTC”). Unless the DTC Fast Automated Securities Transfer (“FAST”) is utilized, the Bonds will be made available for inspection by DTC at least one business day prior to the Closing.    Page 960 29939.00008\44984552.1 10 Error! Unknown document property name. 6 8 5 2 (e) At or prior to the Closing, the Underwriter shall have received copies of each of the following documents: (1) Bond Counsel Opinion. The approving opinion of Bond Counsel to the Agency, dated the date of the Closing and substantially in the form included as Appendix F to the Official Statement, and a reliance letter stating that the Underwriter may rely on the opinions of Bond Counsel set forth in such opinion as if such opinions were addressed to the Underwriter; (2) Supplemental Opinion of Bond Counsel. A supplemental opinion or opinions of Bond Counsel addressed to the Underwriter, in form and substance acceptable to the Underwriter, and dated the date of the Closing, to the following effect: (i) the Purchase Agreement has been duly executed and delivered by the Agency and (assuming due authorization, execution and delivery by and validity against the Underwriter) constitutes the valid and binding agreement of the Agency, except as enforcement thereof may be limited by bankruptcy, insolvency or other laws affecting enforcement of creditors’ rights and by the application of equitable principles; (ii) the statements contained in the Official Statement under the captions “INTRODUCTION,” “THE SERIES 2026 BONDS,” “PLAN OF FINANCE,” “SECURITY FOR THE BONDS,” “OTHER INFORMATION—Tax Matters,” and in Appendices D and F, excluding any material that may be treated as included under such captions and appendices by any cross-reference, insofar as such statements expressly summarize certain provisions of the Indenture or the opinion of Bond Counsel, are accurate in all material respects, provided that Bond Counsel need not express any opinion with respect to any financial or statistical data contained therein or with respect to the book-entry system in which the Bonds are initially issued; and (iii) the Bonds are not subject to the registration requirements of the Securities Act of 1933, as amended, and the Indenture is exempt from qualification pursuant to the Trust Indenture Act of 1939, as amended. (3) Fiscal Consultant’s Certificate. A certificate of HdL Coren & Cone (the “Fiscal Consultant”), dated the date of the Closing, addressed to the Agency and the Underwriter, in form and substance acceptable to the Underwriter, (i) certifying as to the accuracy of (A) the information contained in APPENDIX A—“REPORT OF FISCAL CONSULTANT,” and the information in the Official Statement under the captions “THE RANCHO REDEVELOPMENT PROJECT” and “ESTIMATED REVENUES AND BOND RETIREMENT” (ii) consenting to the inclusion of such firm’s Fiscal Consultant’s Report in the Preliminary Official Statement and the Official Statement, and (iii) stating that, to the best of such firm’s knowledge, but without having conducted any investigation with respect thereto, nothing has come to such firm’s attention between the date of such report and the date hereof which would materially alter any of the conclusions set forth in such report. (4) Municipal Advisor’s Certificate. A certificate of the Municipal Advisor, to the effect that the refunding of the outstanding 2016 Bonds with the proceeds of the Bonds will achieve debt service savings in compliance with the parameters set forth in Section 34177.5(a) of the Health and Safety Code of the State in that (i) the total interest cost to maturity on the Bonds plus the principal amount of the Bonds does not exceed the total remaining interest cost to maturity on the    Page 961 29939.00008\44984552.1 11 Error! Unknown document property name. 6 8 5 2 outstanding 2016 Bonds plus the remaining principal amount of the outstanding 2016 Bonds, and (ii) the principal amount of the Bonds does not exceed the amount required to defease the outstanding 2016 Bonds, to establish customary debt service reserves, and to pay related costs of issuance, as evidenced by the pertinent debt service schedules attached to such certificate.    Page 962 29939.00008\44984552.1 12 Error! Unknown document property name. 6 8 5 2 Statement as of their respective dates or the Closing Date (excluding therefrom the financial information and the statistical data included thereon included in the Preliminary Official Statement and the Official Statement, as to which no opinion is expressed) contain any untrue statement of a material fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstance under which they were made, not misleading.    Page 963 29939.00008\44984552.1 13 Error! Unknown document property name. 6 8 5 2 adverse impact on the Agency’s ability to perform its obligations under the Agency Legal Documents, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or event of default under any such instrument.    Page 964 29939.00008\44984552.1 14 Error! Unknown document property name. 6 8 5 2 financial, statistical and demographic data, forecasts, numbers, charts, estimates, assumptions, expressions of opinion, information regarding the Insurer and the Reserve Policy, and information concerning The Depository Trust Company and the book-entry system for the Bonds, that is contained or incorporated by reference in the Preliminary Official Statement and the Official Statement, and the appendices to the Preliminary Official Statement and the Official Statement) contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading.    Page 965 29939.00008\44984552.1 15 Error! Unknown document property name. 6 8 5 2 affecting creditors’ and/or claimants’ rights against insurance companies and to general equity principles.    Page 966 29939.00008\44984552.1 16 Error! Unknown document property name. 6 8 5 2 (c) any legislation, ordinance, rule or regulation shall be introduced in, or be enacted by any governmental body, department or agency of the State, or a decision by any court of competent jurisdiction within the State or any court of the United States shall be rendered which, in the reasonable opinion of the Underwriter, materially adversely affects the market price of the Bonds; or (d) legislation shall be enacted by the Congress of the United States, or a decision by a court of the United States shall be rendered, or a stop order, ruling, regulation or official statement by, or on behalf of, the Securities and Exchange Commission or any other governmental agency having jurisdiction of the subject matter shall be issued or made to the effect that the issuance, offering or sale of obligations of the general character of the Bonds, or the issuance, offering or sale of the Bonds, including all underlying obligations, as contemplated hereby or by the Official Statement, is in violation or would be in violation of, or that obligations of the general character of the Bonds, or the Bonds, are not exempt from registration under, any provision of the federal securities laws, including the Securities Act of 1933, as amended and as then in effect, or that the Indenture needs to be qualified under the Trust Indenture Act of 1939, as amended and as then in effect; or (e) additional material restrictions not in force as of the date hereof shall have been imposed upon trading in securities generally by any governmental authority or by any national securities exchange which restrictions materially adversely affect the Underwriter’s ability to trade the Bonds; or (f) a general banking moratorium shall have been established by federal or State authorities; or (g) the United States has become engaged in hostilities which have resulted in a declaration of war or a national emergency or there has occurred any other outbreak of hostilities or a national or international calamity or crisis, or there has occurred any escalation of existing hostilities, calamity or crisis, financial or otherwise, the effect of which on the financial markets of the United States being such as, in the reasonable opinion of the Underwriter, would affect materially and adversely the ability of the Underwriter to market the Bonds; or (h) any rating of the Bonds shall have been downgraded, suspended or withdrawn by a national rating service, which, in the Underwriter’s reasonable opinion, materially adversely affects the marketability or market price of the Bonds; or (i) the commencement of any action, suit or proceeding described in Section 5(g) hereof which, in the judgment of the Underwriter, materially adversely affects the market price of the Bonds; or (j) there shall be in force a general suspension of trading on the New York Stock Exchange. 9. Expenses. The Agency will pay or cause to be paid the approved expenses incident to the performance of its obligations hereunder and certain expenses relating to the sale of the Bonds, including, but not limited to, (a) the cost of the preparation and printing or other reproduction of the Agency Legal Documents (other than this Purchase Agreement); (b) the fees and disbursements of Bond Counsel, Disclosure Counsel, the Municipal Advisor, Fiscal Consultant and any other experts or other consultants retained by the Agency; (c) the costs and fees of the credit rating agencies; (d) the    Page 967 29939.00008\44984552.1 17 Error! Unknown document property name. 6 8 5 2 cost of preparing and delivering the definitive Bonds; (e) the cost of providing immediately available funds on the Closing Date; (f) the cost of the printing or other reproduction of the Preliminary Official Statement and Official Statement and any amendment or supplement thereto, including a reasonable number of certified or conformed copies thereof; and (g) the Underwriter’s reasonable out-of-pocket expenses incurred with the financing. The Underwriter will pay the expenses of the preparation of this Purchase Agreement and all other expenses incurred by the Underwriter in connection with the public offering and distribution of the Bonds, and the fee and disbursements of Underwriter’s Counsel. The Underwriter is required to pay the fees of the California Debt and Investment Advisory Commission (“CDIAC”) in connection with the offering of the Bonds. The Agency acknowledges that it has had an opportunity, in consultation with such advisors as it may deem appropriate, if any, to evaluate and consider such CDIAC fees. Notwithstanding that such CDIAC fees are solely the legal obligation of the Underwriter, the Agency agrees to include such CDIAC fees in the underwriter’s discount referenced in Section 1.    Page 968 29939.00008\44984552.1 S-1 Error! Unknown document property name. 9. Governing Law. This Purchase Agreement shall be construed in accordance with the laws of the State of California. Very truly yours, SAMUEL A. RAMIREZ & CO., INC. By: Its: Authorized Officer Accepted: SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By: City Manager of the City of Rancho Cucamonga Time: ____________ p.m.    Page 969 29939.00008\44984552.1 A-1 Error! Unknown document property name. EXHIBIT A MATURITY SCHEDULE Maturity Date Principal Amount Interest Rate Price 10% Test Used Hold the Offering Price Used T Term Bonds. The Bonds shall not be subject to optional redemption prior to maturity.    Page 970 29939.00008\44984552.1 B-1 Error! Unknown document property name. EXHIBIT B The undersigned, on behalf of Samuel A. Ramirez & Co., Inc. (“Ramirez”) hereby certifies as set forth below with respect to the sale and issuance of the above-captioned bonds (the “Bonds”). 1.Sale of the General Rule Maturities. As of the date of this certificate, for each Maturity of the General Rule Maturities, the first price at which at least 10% of such Maturity was sold to the Public is the respective price listed in Schedule A. 2.Initial Offering Price of the Hold-the-Offering-Price Maturities. (a) Ramirez offered the Hold-the-Offering-Price Maturities to the Public for purchase at the respective initial offering prices listed in Schedule A (the “Initial Offering Prices”) on or before the Sale Date. A copy of the pricing wire or equivalent communication for the Bonds is attached to this certificate as Schedule B. (b) As set forth in that certain Bond Purchase Agreement, dated _____, 2026, by and between Ramirez and the Issuer, Ramirez has agreed in writing that, (i) for each Maturity of the Hold-the-Offering-Price Maturities, it would neither offer nor sell any of the Bonds of such Maturity to any person at a price that is higher than the Initial Offering Price for such Maturity during the Holding Period for such Maturity (the “hold-the-offering-price rule”), and (ii) any selling group agreement shall contain the agreement of each dealer who is a member of the selling group, and any retail distribution agreement shall contain the agreement of each broker-dealer who is a party to the retail distribution agreement, to comply with the hold-the-offering-price rule. Pursuant to such agreement, no Underwriter (as defined below) has offered or sold any Maturity of the Hold-the- Offering-Price Maturities at a price that is higher than the respective Initial Offering Price for that Maturity of the Bonds during the Holding Period. 3.Defined Terms. (a)General Rule Maturities means those Maturities of the Bonds listed in Schedule A hereto as the “General Rule Maturities.” (b)Hold-the-Offering-Price Maturities means those Maturities of the Bonds listed in Schedule A hereto as the “Hold-the-Offering-Price Maturities.” (c)Holding Period means, with respect to a Hold-the-Offering-Price Maturity, the period starting on the Sale Date and ending on the earlier of (i) the close of the fifth business day after the Sale Date (_____, 2026), or (ii) the date on which Ramirez has sold at least 10% of such Hold-the- Offering-Price Maturity to the Public at prices that are no higher than the Initial Offering Price for such Hold-the-Offering-Price Maturity.    Page 971 29939.00008\44984552.1 B-2 Error! Unknown document property name. (d)Issuer means the Successor Agency to the Rancho Cucamonga Redevelopment Agency. (e)Maturity means Bonds with the same credit and payment terms. Bonds with different maturity dates, or Bonds with the same maturity date but different stated interest rates, are treated as separate maturities. (f)Public means any person (including an individual, trust, estate, partnership, association, company, or corporation) other than an Underwriter or a related party to an Underwriter. The term “related party” for purposes of this certificate generally means any two or more persons who have greater than 50 percent common ownership, directly or indirectly. (g)Sale Date means the first day on which there is a binding contract in writing for the sale of a Maturity of the Bonds. The Sale Date of the Bonds is _____, 2026. (h)Underwriter means (i) any person that agrees pursuant to a written contract with the Issuer (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the Public, and (ii) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial sale of the Bonds to the Public (including a member of a selling group or a party to a retail distribution agreement participating in the initial sale of the Bonds to the Public). The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents Ramirez’s interpretation of any laws, including specifically Sections 103 and 148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information will be relied upon by the Issuer with respect to certain of the representations set forth in the Tax Certificate and with respect to compliance with the federal income tax rules affecting the Bonds, and by Best Best & Krieger LLP, in connection with rendering its opinion that the interest on the Bonds is excluded from gross income for federal income tax purposes, the preparation of the Internal Revenue Service Form 8038-G, and other federal income tax advice that it may give to the Issuer from time to time relating to the Bonds. SAMUEL A. RAMIREZ & CO., INC. By: Name: Dated: ________, 2026    Page 972 29939.00008\44984552.1 B-3 Error! Unknown document property name. SCHEDULE A (Attached)    Page 973 29939.00008\44984552.1 B-1 Error! Unknown document property name. SCHEDULE B (Attached)    Page 974 Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 Ba c k g ro u n d Prior Bonds •Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (“Prior Bonds”) issued by the Successor Agency to the Rancho Cucamonga Redevelopment Agency (“Successor Agency”) on October 18, 2016 Refinanced bonds issued by the former Rancho Cucamonga Redevelopment Agency Original par amount of $56.86M; outstanding par amount of $40.095M Callable on any date beginning 9/1/2026 at par Authorization •California Health and Safety Code (“HSC”) Section 34177.5(a)(1) authorizes successor agencies to refund outstanding bonds for the purpose of achieving debt service savings Lo c a t io n •The Project Area encompasses an irregularly bounded area of approximately 8,500 acres, comprising 36% of the total acreage of the City An a lys is Sa vin g s •Refinancing the Prior Bonds is expected to generate ~$2.175M in total debt service savings* Savings are allocated proportionally among taxing entities: City – 5.04%, City Fire District – 12.31%, others – 82.65% •Current estimates show 4.6% NPV savings (below the City’s 5% policy target), but staff recommends proceeding with approvals now while monitoring the market for optimal pricing *Preliminary Cash Flows as of 5/5/2026. Closing Date of 8/26/26. **City's Share includes approx. 5.04% for City' General Fund and approx. 12.31% for City's Fire District. Estimated Gross Annual Savings* Bond Year Ended Existing Net Debt Service on All Prior Bonds Total Net Debt Service After Refunding Annual Savings on 2026 TABs City's Share of Annual Savings on 2026 TABs** 9/1/2027 $1,512,800 $1,463,244 $49,556 $8,597 9/1/2028 1,512,800 1,443,200 69,600 12,074 9/1/2029 1,512,800 1,443,200 69,600 12,074 9/1/2030 1,512,800 1,443,200 69,600 12,074 9/1/2031 10,292,800 9,813,200 479,600 83,199 9/1/2032 10,466,600 9,988,400 478,200 82,957 9/1/2033 10,464,400 9,983,200 481,200 83,477 9/1/2034 10,462,400 9,984,000 478,400 82,991 Total $47,737,400 $45,561,644 $2,175,756 $377,443 Re q u ire m e n t s •To refund the Prior Bonds, the Successor Agency must approve the issuance of refunding bonds (“Refunding Bonds”) pursuant to the Original Indenture and approve the form of and authorize the execution and delivery of an Eighth Supplemental Indenture, the Irrevocable Refunding Instructions, Official Statement, and Bond Purchase Contract which have been presented at this meeting •Under the HSC, the Successor Agency must authorize the issuance of the Refunding Bonds and prepare a debt service savings analysis which must be approved by the San Bernardino Countywide Oversight Board. If approved, the California Department of Finance will commence a review period of the Refunding Bonds for up to 65 days Ne xt St e p s •Oversight Board approval of Successor Agency action to issue the Refunding Bonds and make a determination of savings – June 22 •Submission of Successor Agency and Oversight Board Resolutions to the Department of Finance – June 23 •Secure an underlying credit rating – July •Receive Department of Finance approval to proceed with the Refunding Bonds – July •Price the Refunding Bonds – August •Close the Refunding Bonds – August Re c o m m e n d a t io n 1. 2. Questions DATE:May 21, 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: SUBJECT: RESOLUTION NO. 2026-035) (CITY/FIRE) RECOMMENDATION: Staff recommends the City Council / Fire Board: 1. Approve Resolution No. 2026-035 approving waiver of the formal bidding process for architectural design services specific to the renovation and expansion of the Rancho Cucamonga Police Headquarters; and 2. Approve amendment No. 001 to the Professional Services Agreement, CO# 2024-230, with Mary McGrath Architects in the amount of $399,080 for architectural design services for the renovation and expansion of the Rancho Cucamonga Police Headquarters. BACKGROUND: The City of Rancho Cucamonga has contracted with the San Bernardino County Sheriff Department for law enforcement services since incorporation in 1977. Over the years, the City has continued to increase staffing levels while also supplementing basic patrol and investigation with a number of enhanced community policing programs. Since 1977, staffing levels have increased from 45 total personnel (36 sworn, 9 non-sworn) to a current 188 total personnel (145 sworn, 43 non-sworn). The Rancho Cucamonga Police Headquarters is located adjacent to City Hall. Built in 1980s, the facility was originally two stories and housed all Sheriff personnel assigned to the City. In 2004 the facility was expanded to include a third floor in order to accommodate additional staffing and an Emergency Operations Center. Currently, 158 of the total 188 Sheriff personnel are assigned to Police Headquarters. This includes the Patrol Division, Detective Bureau, Multiple Enforcement Team (MET) Division, Traffic Division, Records Division, Sheriff Services Specialists (SSS), Real- Time Information Center (RTIC), Evidence, Automotive, and Administration. Page 975 Page 2 3 4 8 5 As staffing levels have continued to increase and operational needs have changed, Police Headquarters has exceeded the original design parameters of the facility. These increases have resulted in a more diverse workforce with an increased number of female personnel requiring additional restrooms and locker room space. In order to accommodate expanded public services while also ensuring privacy, the public lobby requires additional space. In addition, a larger briefing and training room is necessary allowing all personnel to assemble at one time. City Council recognized the need for the renovation and expansion of Police Headquarters in order to accommodate the increasingly diverse and growing workforce. In Fiscal Year (FY) 2023- 24 and 2024-25, the City Council established a goal for City staff to present findings of a review of all current and proposed police facilities in the city with recommendations for incrementally improving the City’s physical policing infrastructure. In FY 2025-26, the City Council established a new goal for City staff to present the City Council concept plans to modernize and expand public safety facilities at the Civic Center by end of December 2025. In August 2023, the City entered into a Professional Services Agreement (PSA) with DLR Group, LLC, an on-call architectural and design services firm, in the amount of $175,000. The scope included development of preliminary design concepts to modernize Police Headquarters, relocation of the Emergency Operations Center (EOC), and construction of a new Fire District Headquarters. Following several design iterations, the City terminated DLR Group’s contract and went in a different direction. In November 2024, the City entered into a PSA, CO# 2024-230, with Mary McGrath Architects (MMA) in the amount of $102,661 for design services for renovation and expansion of Police Headquarters, relocation of the EOC, and construction of a new Fire District Headquarters. The scope included program confirmation, conceptual layouts, budgets, engineering studies, and expanded budget analysis. In December 2025, MMA completed conceptual design documents for Police Headquarters, in alignment with the goal established by City Council. The conceptual design includes renovations across all three floors of the facility. The lower-level floor renovation area is 5,000 sq ft and includes improvements to the women’s and men’s locker rooms, as well as reconfiguration of existing office areas to accommodate the Traffic Division, Patrol Division, and report writing. The plaza level floor renovation area is 3,100 sq ft and includes expansion of the lobby; new lobby walls including glass reception windows with ballistic shielding and bullet proof glazing; relocation of the telephone operator and sergeant’s offices; reconfiguration of the open workstations; and creation of a new registered offender meeting room. The upper-level floor renovation area is 2,500 sq ft and includes reconfiguration of the existing EOC to a briefing and large meeting room with an additional moveable room partition. ANALYSIS: Due to the current Sheriff staffing levels and anticipated future increases in staffing levels within the City, there is an expedited need for renovation and expansion of Police Headquarters. Existing space issues were amplified further in March 2026 when 18 new Sheriff deputies were assigned to the City to fill existing vacancies. The current facility does not meet the diverse needs of the existing personnel workforce and will not accommodate additional personnel who are needed to continue enhancing services to the community. Staff has determined the need to move forward with the next phase of architectural design services in order to finalize construction documents and go out to bid in Fall 2026 for the    Page 976 Page 3 3 4 8 5 renovation and expansion of Police Headquarters. MMA has provided a proposal for full design services for the project utilizing the approved conceptual design documents as the basis for the development of the construction documents. The scope of work includes the following tasks and deliverables: •Task 1: As-Build Documentation o Updated As‐built documents for use in preparing the demolition plans and new construction documents •Task 2: Construction Documents o 95% construction documents. o Interior design including selection of interior materials and colors. o Design of all effected engineered systems. o Submittal of documents to the City Building Department and respond to plan check comments. o Cost estimate based on 95% constriction document set. o Complete product specifications. o Complete equipment and material cut sheets. o Title 24 energy documentation. o Review draft Division 0 (Procurement and Contracting Requirements) bid documents prepared by the City. Coordinate with Division 1 (General Requirements) bid documents prepared by MMA. o 100% design documents (bid documents). •Task 3: Bidding for Construction Work o Written response to bidder questions. o Preparation of Addenda. •Task 4: Construction Support and Close-Out o Attend pre‐construction meeting and weekly construction meetings. o Review and respond to RFI’s. o Coordination of construction progress review by MEP consultants. o Submittal/shop drawing processing and review. o Clarifications and field questions processing and response. o Final walk‐through to determine substantial completion and to prepare punch list.    Page 977 Page 4 3 4 8 5 established updated procurement authority and policy limits for City personnel and specified that professional services $100,000 and over require a formal bidding process. Due to the expedited need for the renovation and expansion of Police Headquarters, staff recommends that City Council waive the formal bidding process as it would not result in additional cost savings and would unnecessarily delay the project. The cost savings are realized by MMA’s experience and understanding with the existing project. FISCAL IMPACT: COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: ATTACHMENTS:    Page 978 Resolution No. 2026-XXX – Page 1 of 2 6 8 7 5 RESOLUTION NO. 2026-XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE WAIVER OF THE FORMAL BIDDING PROCESS FOR PROFESSIONAL SERVICES FOR ARCHITECTUAL DESIGN SERVICES FOR THE RENOVATION OF THE RANCHO CUCAMONGA POLICE HEADQUARTERS AND AWARD OF AMENDMENT NO. 001 TO THE PROFESSIONAL SERVICES AGREEMENT WITH MARY MCGRATH ARCHITECTS WHEREAS, Section 3.08.070 of the Municipal Code exempts professional services from formal bidding procedures; and WHEREAS, on June 7, 2017, Resolution No. 17-042 established updated procurement authority and policy limits for City personnel and specified that professional services $100,000 and over require a formal bidding process; and WHEREAS, the City of Rancho Cucamonga has contracted with the San Bernardino County Sheriff Department for law enforcement services since incorporation in 1977. Over the years, the City has continued to increase staffing levels while also supplementing basic patrol and investigation with a number of enhanced community policing programs. Since 1977, staffing levels have increased from 45 total personnel to a current 188 total personnel. Currently, 158 of the total 188 Sheriff personnel are assigned to the Rancho Cucamonga Police Headquarters; and WHEREAS, the Rancho Cucamonga Police Headquarters has exceeded the original design parameters of the facility. Due to the current Sheriff staffing levels and anticipated future increases in staffing levels within the City, there is an expedited need for renovation and expansion of Police Headquarters; and WHEREAS, in November 2024, the City entered into a Professional Services Agreement with Mary McGrath Architects for design services for the renovation and expansion of the Rancho Cucamonga Police Headquarters. In December 2025, Mary McGrath Architects completed conceptual design documents for the project; and WHEREAS, Staff has determined the need to move forward with the next phase of architectural design services in order to finalize construction documents and go out to bid in Fall 2026 for the renovation and expansion of Police Headquarters. Mary McGrath Architects has provided a proposal for full design services for the project utilizing the approved conceptual design documents as the basis for the development of the construction documents; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES: 1. Approve amendment No. 001 to the Professional Services Agreement with Mary McGrath Architects in the amount of $399,080 for completion of as-build documents, construction documents, bidding, and construction support/closeout for Police Headquarters. 2. Waive the formal bidding process for professional services required by Resolution No. 17- 042 for architectural design services for the renovation and expansion of Police Headquarters. A formal bidding process would not result in additional cost savings and would unnecessarily delay the project because Mart McGrath Architects is familiar with the proposed facilities based upon her work on the conceptual design concepts. ATTACHMENT #1   Page 979 Resolution No. 2026-XXX – Page 2 of 2 6 8 7 5 PASSED, APPROVED, AND ADOPTED this day of 202X.    Page 980 1    City of Rancho Cucamonga   Construction Documents, Bidding and Construction Support/Closeout for the Police  Department Interior Renovation – April 7, 2026    PROJECT DESCRIPTION    The project design team has prepared conceptual design documents for improvements to the City of Rancho Cucamonga  Police Department (PD). These interior improvements take place on three levels of the facility and will be constructed  while the building is in operation. Temporary facilities will be provided to allow for the continuous operation of the  police department at this location. The design of the temporary facilities and planning for the moves are not a part  of  this  scope  of  work.  It  is  our  understanding  the  temporary  facilities  and  move  planning  will  be  designed  and  implemented by the Public Works Department.  A hazardous material survey of the areas effected will be conducted by a City Consultant and results incorporated  into the design documents.  BUILDING IMPROVEMENTS  The  conceptual  scope  of  work  for  the  three  areas  of  improvement  in  the  PD  has  been  completed.  The  reconfigurations are contained to lower‐level locker room core and perimeter offices, first level lobby area and 2nd  level EOC space. All improvements are interior to the building and the project is considered a Tenant Improvement.  No Planning Department review or approvals are anticipated. In addition, it is anticipated that there will not be an  upgrade to any of the building utility services.  Our team will provide the layout of data, security, and AV systems based on input from the City and City Consultant  team members. The design will be implemented by the City Consultants and Doit and our team will document  pathways and box locations. It is assumed that the fire alarm and fire sprinkler systems revisions with be contractor  design/build.  OFF‐SITE IMPROVEMENTS    There are no off‐site improvements or utility upgrades anticipated.   SCOPE OF WORK  Task 1: AS‐BUILT DOCUMENTATION   Approach  The approved conceptual design documents will be the basis for the development of the construction documents.  To start the construction document phase, MMA’s architectural staff and the project consultant team will visit the  project site to develop an as‐built drawing of the existing conditions. The existing building documents (“Rancho  Cucamonga Civic Center and Public Safety Facility,” dated July 6, 1987, and “Rancho Cucamonga Public Safety Facility  Renovation  and  Addition,”  dated  May  30,  2002)  will  be  the  starting  point.  We  do  not  anticipate  that  any  deconstruction will be necessary at this time, however, if we do find during this phase of work that we need to see  hidden elements of the design, we will ask the City to expose these conditions.   At the completion of this phase of  work we will have the documentation necessary to start the construction documentation.  Deliverables     Updated As‐built documents for use in preparing the demolition plans and new construction documents.     Page 981 2    Meetings   One site visit to verify the existing conditions of the PD  Task 2: Construction Documents   Approach  The approved conceptual design documents and the as‐built documents will be the basis for the development of the  construction  documents.  MMA’s  architectural  staff  and  the  project  consultant  team  will  use  the  information  developed in those documents and discussions to produce the complete construction plans. This task will occur in  two phases. The first task is the completion of 95% documents. We will submit this substantially complete set for  plan check by the City. It is anticipated that this set will be complete except for response to plan check comments.  While the project is in plan check we will prepare a construction cost estimate to determine the updated expected  cost of the project. Finally, the 100% documents will reflect all plan check comments and be permit ready. This will  be the bid set.   Deliverables     95% construction documents for submittal to building department:   Code Summary   Dimensioned layout of final floor and ceiling plans, sections, and interior elevations.   Interior Wall Types   Door schedules.   Interior improvement detailing.   Interior finish schedule.   Interior design includes selection of interior materials and colors.   Design of all effected engineered systems including:   Structural design.   Mechanical design.   Plumbing layout, design, and fixture schedule.   Electrical layout, design, and fixture schedule.   Coordination with City staff to document data systems layout    Coordination with Security Consultant to document security camera and door hardware requirements   Coordinate with City AV consultant to document layout of AV systems.   Submittal of documents to the City Building Department and respond to plan check comments. Plan‐check  Response Listing.   One Estimate of Probably Cost based on 95% CD Set.   Complete product specifications.    Complete equipment and material cut sheets.    Title 24 energy documentation. (Only as necessary for the renovation)   Review Draft Division 0 documents prepared by the City or City Representative. Coordinate with Division 1  documents prepared by MMA.   100% Design Documents (bid documents).  Meetings   A second site visit to verify the existing conditions as the design progress.   Two meetings to review progress set with client (virtual).     Page 982 3    Task 3: Bidding  Approach  Our team will assist the City in preparing the documents for bid. The documents will be advertised and submitted to  plan rooms for bidding by the City or City Representative. There will be a pre‐bid conference which the City or City  Representative will organize and lead. We will respond to questions during bidding, prepare written clarifications  and addenda. The City Representative will issue bidding documents to the potential bidders.  Deliverables   Written response to questions.   Preparation of addenda.  Meetings   None Anticipated  Task 4: Construction Observation and Close‐Out  Approach  We anticipate a six‐month construction period per project from kick‐off meeting including close‐out. We will attend  the pre‐construction meeting (virtually) and provide a substantial complete walk‐through to prepare a punch list.  We will participate in weekly construction meetings (virtually) and provide support to the field through our response  to Requests for Information, submittal review, substitution review and change order requests. The mechanical and  electrical subconsultants will provide one site visit to review the rough‐in phase of their work and a second visit to  perform a final punch list. We assume all areas of work will proceed simultaneously and will be ready for rough in  observation and final punch list review at the same time.  Meetings and Deliverables   Attend pre‐construction meeting (virtually).   Attend weekly construction meetings (virtually).    Review and respond to RFI’s.   Coordination of construction progress review by MEP consultants. (Two site visits anticipated.)   Submittal/shop drawing processing and review.   Clarifications/field questions processing and response.   Final walk‐through to determine substantial completion and to prepare punch list.   CM to verify that Punch List items were addressed prior to awarding final completion.  Work Scope Qualifications and Exclusions  Products and services to be provided by the City:  1. The City will engage a construction management firm to provide support during bidding through closeout.   2. Security, data, and AV systems Design (MMA will document conduit and box layout).  3. Hazardous Material Survey and Recommendations  Work that is not included in the Contract Work Scope above:  1. Hearings, submittals, or negotiations with the City of Rancho Cucamonga Planning Department. (We anticipate  that Planning Review is not necessary.)  2. Specialized energy analysis of the facility design  3. LEED certification documentation preparation.  4. Temporary Facilities Design and Move Planning.  5. Phasing during construction.     Page 983 City of Rancho Cucamonga Police Department Renovation Fee Proposal April 7, 2026 Task 1  As‐Built Documentation Mary McGrath  Architects Principal in  Charge Project  Manager Project Architect     SR. Designer Architect    Designer Intermediate   Designer Technical  Editor Totals rate $220 $175 $165 $145 $110 $110 hours 16 0 80 0 0 0 total amount $3,520 $0 $13,200 $0 $0 $0 $16,720 Consultant Structural Mech/Plumb Electrical/Data Civil landscape Cost total amount $5,500 $3,480 $6,380 $0 $0 $0 $15,360 Task 1: $32,080 Task 2 Construction Documents Mary McGrath  Architects Principal in  Charge Project  Manager Project Architect     SR. Designer Architect    Designer Intermediate   Designer Technical  Editor Totals rate $220 $175 $165 $145 $110 $110 hours 120 0 260 260 0 80 total amount $26,400 $0 $42,900 $37,700 $0 $8,800 $115,800 Consultant Structural Mech/Plumb Electrical/Data Civil landscape Cost total amount $11,000 $48,714 $59,868 $0 $0 $9,141 $128,723 Task 2: $244,523 Task 3 Bidding Mary McGrath  Architects Principal in  Charge Project  Manager Project Architect     SR. Designer Architect    Designer Intermediate   Designer Technical  Editor Totals rate $220 $175 $165 $145 $110 $110 hours 40 0 0 60 0 0 total amount $8,800 $0 $0 $8,700 $0 $0 $17,500 Consultant Structural Mech/Plumb Electrical/Data Civil landscape Cost total amount $220 $3,480 $1,595 $0 $0 $0 $5,295 Task 3: $22,795 Task 4 Construction Observation and  Close‐out Mary McGrath  Architects Principal in  Charge Project  Manager Project Architect     SR. Designer Architect    Designer Intermediate   Designer Technical  Editor Totals rate $220 $175 $165 $145 $110 $110 hours 120 0 0 240 0 0 total amount $26,400 $0 $0 $34,800 $0 $0 $61,200 Consultant Structural Mech/Plumb Electrical/Data Civil landscape Cost total amount $1,320 $13,918 $11,990 $0 $0 $0 $27,228 Task 4: $88,428 Total Fee: Task 1  As‐Built Documentation $32,080 Task 2 Construction Documents $244,523 Task 3 Bidding $22,795 Task 4 Construction Observation and Close‐out $88,428 Total Professional Services Fee‐ Fixed Fee Contract:$387,825 Suggested Budget for Reimbursable Expenses:$11,247 Total Fee:$399,072 Reimbursable expenses would include travel expenses, printing, report publishing and professional rendering costs.  It does not including the printing of  internal check sets.  Page1 of 1 Rancho Cucamonga Police Department Renovation    Page 984 RANCHO CUCAMONGA POLIC RENOVATION AND EXPANSION PROJECT City Council Meeting May 21, 2026 HISTORY •36 Sworn, 9 Non -Sworn •145 Sworn, 43 Non -Sworn The City of Rancho Cucamonga has contracted with the San Bernardino County Sheriff’s Department for police services since 1977. BACKGROUND Rancho Cucamonga Police Headquarters is located adjacent to City Hall. •- The origina l two -story RCPD Hea dqua rters wa s built • - The fa cility went through a n expa nsion to include a third floor to a ccommoda te a dditiona l personnel a nd the City’s Emergency O pera tions Center POLICE HEADQUARTERS STAFFING LEVELS •Patrol Division •Detective Bureau •Multiple Enforcement Team (MET) •Traffic Division •Records Division •Sheriff Service Specialist •Real-Time Information Center •Evidence •Automotive •Administration 158 of the total 188 Sheriff personnel RENOVATION NEEDS •Original design parameters of the facility have been exceeded. •Increasingly diverse and growing workforce. •Changes in operational needs and expanded community policing programs. City Council goal beginning in FY 2023-24 ARCHITECTUAL DESIGN S •City entered into a contract with Mary McGrath Architects in November 2024 for design services for renovation of Police Headquarters, relocation of the Emergency Operations Center, and construction of Fire Headquarters. •Scope included program confirmation, conceptual layouts, budgets, engineering studies, and expanded budget analysis. PROPOSED RENOVATIONS −Improvements to the women’s a nd men’s locker rooms. −Reconfigura tion of existing office a rea s to a ccommoda te the Tra ffic Division, Pa trol Division, a nd report writing. Plaza Level: −Expa nsion of the lobby a nd new gla ss reception windows with ba llistic shielding a nd bullet proof gla zing. −Reloca tion of the telephone opera tor a nd sergea nt’s offices. −Reconfigura tion of the open worksta tions. −Crea tion of a new livesca n, registra tion, a nd interview room. Upper Level: −Reconfigura tion of the existing EO C to a briefing a nd la rge meeting room. NEXT STEPS •Expedited need for renovation of Police Headquarters to accommodate current and future staffing. •Full architectural design services are needed to finalize construction documents and go out to bid in Fall 2026. •Mary Mcgrath Architects has provided a proposal for the project utilizing the approved conceptual design documents as the basis for the development of the construction documents. •Staff recommends waiving the formal bidding process as it would not result in additional cost savings and would unnecessarily delay the project. STAFF RECOMMENDATI 1.Approve Resolution No. 2026 -035 approving waiver of the formal bidding process for architectural design services specific to the renovation and expansion of the Rancho Cucamonga Police Headquarters. 2.Approve amendment No. 001 to Mary McGrath Architects CO# 2024 -230 in the amount of $399,080 for architectural design services. QUESTIONS?