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HomeMy WebLinkAbout2026.02.17 Agenda Packet - Regular Meeting________________________________________________________________________________________________________________________ City of Diamond Bar City Council City of Diamond Bar City Council Agenda Steve Tye, Mayor Ruth M. Low, Mayor Pro Tem Andrew Chou, Council Member Stan Liu, Council Member Chia Yu Teng, Council Member City Manager Dan Fox ● City Attorney Omar Sandoval ● City Clerk Kristina Santana Meeting Date: Tuesday, February 17, 2026 Study Session 5:30 p.m. Regular Meeting 6:30 p.m. South Coast Air Quality Management District/Main Auditorium 21865 Copley Drive, Diamond Bar, CA 91765 WELCOME TO A MEETING OF THE DIAMOND BAR CITY COUNCIL Meetings are open to the public, and you are invited to attend and participate. Agendas for regular City Council meetings are available 72 hours prior to the meeting and are posted in the City’s regular posting locations, on DBTV and on the City’s website. The City Council may take action on any item listed on the agenda. HOW TO ACCESS THE MEETING REMOTELY Television: Spectrum Cable Channel 3 and Frontier FiOS television Channel 47 Internet: City’s YouTube Channel (diamondbarca.gov/youtube) Listen-Only: Call +1 (914) 614-3221, Access Code: 594-748-101 Participate: Join Go To Webinar (https://attendee.gotowebinar.com/register/8502733877648126811) RESOURCES Copies of agendas and agenda packets are on file and available for public inspection at the City Clerk's Office at 21810 Copley Drive, Diamond Bar, CA 91765 or online at www.diamondbarca.gov/agendas. For more information about agendas or rules of the City Council, please email the City Clerk's office (cityclerk@diamondbarca.gov) or call 909-839-7010. AMERICANS WITH DISABILITY ACT ACCOMMODATION In compliance with the Americans with Disabilities Act, if you need special assistance, a disability- related modification or accommodation, agenda materials in an alternative format, or auxiliary aids to participate in this meeting, please email the City Clerk's office (cityclerk@diamondbarca.gov) or call 909-839-7010 as soon as possible. Providing at least 72 hours’ notice will help ensure that reasonable arrangements can be made. PUBLIC INPUT The public may provide public comment by attending the meeting in person, by sending an email, or by logging into the teleconference. Please email public comments to the City Clerk Page 1 of 230 Diamond Bar City Council Agenda February 17, 2026 ________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council (cityclerk@diamondbarca.gov) by 4:00 p.m. on the day of the meeting and indicate in the Subject Line “FOR PUBLIC COMMENT.” Written comments will be distributed to the City Council Members, noted for the record at the meeting, and posted on the City’s official agenda webpage: www.diamondbarca.gov/agendas. Please note that the meeting will proceed at the South Coast Air Quality Management District/Main Auditorium should comments by teleconferencing become infeasible due to an internet or power outage, or due to technical problems outside the City's control. If you wish to make certain that your comments are heard, please attend the meeting in person or send an email by 4:00 p.m. on the day of the meeting/hearing. Speakers are limited to five (5) minutes per agenda item, unless the Mayor determines otherwise. The Mayor may adjust this time limit depending on the number of people wishing to speak, the complexity of the matter, the length of the agenda, the hour and any other relevant consideration. Speakers may address the Council only once on an agenda item, except during public hearings, when the applicant/appellant may be afforded a rebuttal. Any material to be submitted to the City Council at the meeting should be submitted through the City Clerk. Public comments must be directed to the City Council. A person who disrupts the orderly conduct of the meeting after being warned by the Mayor or the Mayor’s designee that their behavior is disrupting the meeting may result in the person being removed from the meeting. LIVE MEETING NOTICE This meeting is being video recorded and by participating you are giving your permission to be televised. This meeting will be rebroadcast every Saturday and Sunday at 9:00 a.m. and alternate Tuesdays at 8:00 p.m. Page 2 of 230 Diamond Bar City Council Agenda February 17, 2026 ________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council 1. STUDY SESSION: 5:30 p.m., CC-8 Conference Room 1.1 False Alarm Reduction Program Review. 2. CALL TO ORDER: 6:30 p.m., Main Auditorium PLEDGE OF ALLEGIANCE: Mayor Tye INVOCATION: Pastor Tino Cordova, Diamond Bar United Church of Christ ROLL CALL: Council Members Chou, Liu, Teng, Mayor Pro Tem Low, Mayor Tye APPROVAL OF AGENDA: Mayor Tye 3. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: None. 4. CITY MANAGER REPORTS AND RECOMMENDATIONS: 5. PUBLIC COMMENTS: “Public Comments” is the time reserved on each regular meeting agenda to provide an opportunity for members of the public to directly address the Council on Consent Calendar items or other matters of interest not on the agenda that are within the subject matter jurisdiction of the Council. Although the City Council values your comments, pursuant to the Brown Act, members of the City Council or Staff may briefly respond to public comments if necessary, but no extended discussion and no action on such matters may take place. There is a five-minute maximum time limit when addressing the City Council. 6. SCHEDULE OF FUTURE EVENTS: 6.1 Planning Commission Meeting - February 24, 2026, 6:30 p.m., City Hall Windmill Room, 21810 Copley Dr. 6.2 Free Catalytic Converter Etching - February 25, 2026, 9:00 - 11:00 a.m., Calvary Chapel Golden Springs, 22324 Golden Springs Dr. 6.3 City Council Meeting - March 3, 2026, 6:30 p.m., South Coast Air Quality Management District – Auditorium, 21865 Copley Dr. 7. CONSENT CALENDAR: All items listed on the Consent Calendar are considered by the City Council to be routine and will be acted on by a single motion unless a City Council Member or member of the public request otherwise, in which case, the item will be removed for separate consideration. 7.1 City Council Minutes of the February 3, 2026 Regular Meeting. Recommended Action: Approve the February 3, 2026 Regular City Council meeting minutes. 7.2 Ratification of Check Register Dated January 28, 2026 through February 10, 2026 totaling $899,876.38. Page 3 of 230 Diamond Bar City Council Agenda February 17, 2026 ________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council Recommended Action: Ratify the Check Register. 7.3 Treasurer's Statement. Recommended Action: Approve the January 2026 Treasurer’s Statement. 7.4 Appropriation for Special Legal Counsel Services. Recommended Action: Appropriate $100,000 from the available General Fund Unassigned fund balance for Special Legal Services. 7.5 Exchange Agreement with the Los Angeles County Metropolitan Transportation Authority for Assignment of Federal Surface Transportation Program - Local Funds, and Second Amendment to Consulting Services Agreement with MNS Engineers, Inc. for the Diamond Bar Blvd Complete Streets Project. Recommended Action: A. Determine that approving the fund exchange agreement and consulting services agreement amendment for the Project, are exempt from the California Environmental Quality Act (CEQA) under Section 15301(c) of the CEQA Guidelines; B. Approve, and authorize the City Manager to sign, the Exchange Agreement with the Los Angeles County Metropolitan Authority for the STP-L fund of the Diamond Bar Complete Streets Project in a not-to-exceed amount of $1,166,000; and C. Approve, and authorize the City Manager to sign, the Second Amendment to the Consulting Service Agreement with MNS Engineers, Inc., in a not-to-exceed amount of $75,170. 8. PUBLIC HEARINGS: None. 9. COUNCIL CONSIDERATION: 9.1 Annual Comprehensive Financial Report (ACFR) for the Fiscal Year Ended June 30, 2025. Recommended Action: Receive and file the FY 2024/25 Annual Comprehensive Financial Report. 10. COUNCIL SUB-COMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS: 11. ADJOURNMENT: Page 4 of 230 Diamond Bar City Council Agenda February 17, 2026 ________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council CERTIFICATION I, Kristina Santana, MMC, City Clerk, City of Diamond Bar, hereby certify, under penalty of perjury under the laws of the State of California that the foregoing notice was posted pursuant to Government Code Section 54950 Et. Seq., not less than 72 hours prior to the meeting, at the following locations: Diamond Bar City Hall Kiosk, Diamond Bar City Hall Bulletin Board, City website: www.diamondbarca.gov, and Diamond Bar Library. Kristina Santana, MMC City Clerk Date Posted: February 12, 2026 Page 5 of 230 Agenda Item #: 1.1 Meeting Date: February 17, 2026 CITY COUNCIL STUDY SESSION REPORT TO: Honorable Mayor and Members of the City Council VIA: Daniel Fox, City Manager FROM: Cathy Nguyen, Management Analyst, City Manager's Office TITLE: False Alarm Reduction Program Review. BACKGROUND: The recent concerns surrounding the future deficit, increased costs in public safety contracts and residential burglaries sparked more in-depth conversations about how the City can re-allocate resources to better serve the community. One of the ways to address this is to reduce the number of false alarm calls. From 2023 to 2025, the Los Angeles County Sheriff's Department responded to 3,877 false alarm calls. In 1993, City Council passed Resolution 93-68, which established a service charge for false alarms. However, fees are not being collected. While Sec. 5.08.030. includes relevant definitions and general requirements, there are opportunities for enhancement. ANALYSIS: In 2025, City staff assessed 58 California municipalities to determine how false alarms are managed and whether there is a program in place. Data collected include: county (62% from Los Angeles); population (various sizes, based on 2024 U.S. Census estimates); municipal code; third party used; permit cost; and fees per false alarm occurrence. While fifty-seven (57) of the assessed cities have a municipal code that addresses false alarms, 42 have an "active" program in place that consists of a fee schedule and billing process as well as a dedicated web-page. Of the 42 cities, more than half (25) utilize a third party to manage and administer the program. Relaunching the false alarm program would be a significant undertaking for the City — especially during a time when resources are already strained. On December 19, 2025, a Request for Proposal (RFP) was released on PlanetBids, which resulted in 4 received proposals that City staff is currently reviewing. Once false alarm fees can be collected, there will be a percentage split between the City and third party, from which revenues can be used to offset public safety costs. To provide a stronger foundation for successful execution of a false alarm reduction program, the City Attorney is currently making draft revisions to the existing municipal code by adding requirements for alarm users and companies, establishing a procedure for alarm permits and defining consequences for excessive false alarms within a 12-month period. STAFF'S RECOMMENDATION: Update false alarm language within the municipal code by adding Chapter 8.27. Alarm Systems. Onboard a third party to manage and administer the false alarm program. Develop a community outreach campaign to promote educational awareness. Page 6 of 230 Agenda Item #: 1.1 Meeting Date: February 17, 2026 ATTACHMENTS: None Page 7 of 230 Agenda Item #: 7.1 Meeting Date: February 17, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Daniel Fox, City Manager SUBJECT: City Council Minutes of the February 3, 2026 Regular Meeting. STRATEGIC GOAL: Open, Engaged and Responsive Government RECOMMENDATION: Approve the February 3, 2026 Regular City Council meeting minutes. FINANCIAL IMPACT: None. BACKGROUND: Government Code Section 36814 mandates the City Clerk to keep an accurate record of the City Council's proceedings. ANALYSIS: Minutes have been prepared and are being presented for approval. PREPARED BY: Kristina Santana, City Clerk, City Clerk's Office ATTACHMENTS: 1. February 3, 2026 City Council Regular Meeting Minutes Page 8 of 230 CITY OF DIAMOND BAR MINUTES OF THE CITY COUNCIL CLOSED SESSION, STUDY SESSION AND REGULAR MEETING SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT/MAIN AUDITORIUM 21865 COPLEY DRIVE, DIAMOND BAR, CA 91765 FEBRUARY 3, 2026 1. CLOSED SESSION: Mayor Tye opened the Closed Session at 4:32 p.m. All Council Members were present. Public Employee Performance Evaluation Pursuant to Government Code section 54957. There were no public comments provided. Mayor Tye adjourned the Closed Session at 5:33 p.m. 2. STUDY SESSION: Mayor Tye opened the Study Session at 5:40 p.m. All Council Members were present. 2.1 PONY Public/Private Partner, Opportunity. ACM/McLean presented the report and responded to Council Member questions. There were no public comments provided. The City Council provided consensus for staff to move forward with continuing to study this public private partnership opportunity. 2.2 MUSCO Mini Pitch System Opportunity. PRD/Wright presented the report and responded to Council Member questions. There were no public comments provided. The City Council provided consensus for staff to move forward with installation at the proposed location. Mayor Tye adjourned the Study Session at 6:34 p.m. 3. CALL TO ORDER: Mayor Tye called the Regular City Council meeting to order at 6:39 p.m. in the South Coast Air Quality Management District Main Auditorium, 21865 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Mayor Pro Tem Low led the Pledge of Allegiance. INVOCATION: Gloria Catlin, Children’s Ministry Director, Landmark Church Page 9 of 230 FEBRUARY 3, 2026 PAGE 2 CITY COUNCIL ROLL CALL: Council Members Andrew Chou, Stan Liu, Chia Yu Teng, Mayor Pro Tem Ruth M. Low, Mayor Steve Tye Absent: None. Staff present in person: Dan Fox, City Manager; Omar Sandoval, City Attorney; Ryan McLean, Assistant City Manager; Amy Haug, Human Resources and Risk Manager; Cecilia Arellano, Community Relations Manager; Joan Cruz, Administrative Coordinator; Kristina Santana, City Clerk. Staff present telephonically: Greg Gubman, Community Development Director; Hal Ghafari, Public Works Manager/Assistant City Engineer. Others present: Nancy Farias, Deputy, Diamond Bar/Walnut Sheriff’s Station; Stephen Tousey, Captain, Diamond Bar/Walnut Sheriff’s Station. APPROVAL OF AGENDA: CA/Sandoval announced that the City Council met in Closed Session at 5:30 p.m. and there was no reportable action. CM/Fox noted a correction to Item 3. Mayor Tye approved the agenda as presented. 4. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 4.1 Proclamation for Lunar New Year. The City Council presented the proclamation to the Diamond Bar Chinese American Association. 5. CITY MANAGER REPORTS AND RECOMMENDATIONS: 6. PUBLIC COMMENTS: The following provided public comments: Cynthia Yu, Diamond Bar Library Manager Dr. Douglas Barcon, resident CC/Santana reported that no emails and were submitted for public comment, and no guests on the teleconference line requested to speak under Public Comments. 7. SCHEDULE OF FUTURE EVENTS: CM/Fox presented the Schedule of Future Events. 8. CONSENT CALENDAR: C/Chou moved, MPT/Low seconded, to approve the Consent Calendar. Motion carried 5-0 by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chou, Liu, Teng, MPT/Low, M/Tye NOES: COUNCIL MEMBERS: None Page 10 of 230 FEBRUARY 3, 2026 PAGE 3 CITY COUNCIL ABSENT: COUNCIL MEMBERS: None 8.1 Approved January 20, 2026 City Council Regular Meeting Minutes. 8.2 Ratified Check Register Dated January 14, 2026 through January 27, 2026 Totaling $1,304,182.78. 8.3 Approved the Black History Month Proclamation. 8.4 Approved Notice of Completion for Brea Canyon Road Storm Drain Lining Project (CIP No. PW23403). 9. PUBLIC HEARINGS: None. 10. COUNCIL CONSIDERATION: None. 11. COUNCIL SUBCOMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS/COUNCIL MEMBER COMMENTS: The following Council Members provided a report on meetings attended at the expense of the local agency per Government Code 53232.3(d). Council Member Teng reported attending the Diamond Bar High School Dance Company Dance Performance. Mayor Pro Tem Low reported attending the Diamond Bar Senior Citizens Association Meeting. Mayor Tye also reported attending the Diamond Bar Senior Citizens Association Meeting. 12. ADJOURNMENT: With no further business to conduct, M/Tye adjourned the Regular City Council Meeting at 7:02 p.m. Respectfully Submitted, __________________________ Kristina Santana, City Clerk The foregoing minutes are hereby approved this 17th day of February, 2026. __________________________ Steve Tye, Mayor Page 11 of 230 Agenda Item #: 7.2 Meeting Date: February 17, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Daniel Fox, City Manager SUBJECT: Ratification of Check Register Dated January 28, 2026 through February 10, 2026 totaling $899,876.38. STRATEGIC GOAL: Open, Engaged and Responsive Government RECOMMENDATION: Ratify the Check Register. FINANCIAL IMPACT: Expenditure of $899,876.38. BACKGROUND: The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting. The attached check register containing checks dated January 28, 2026 through February 10, 2026 totaling $899,876.38 is being presented for ratification. ANALYSIS: All payments have been made in compliance with the City's purchasing policies and procedures. The attached Affidavit affirms that the check register has been audited and deemed accurate. PREPARED BY: Luisa Allen, Senior Accounting Technician, Finance ATTACHMENTS: 1. Check Register Affidavit 2-17-2026 2. Check Register 2-17-2026 Page 12 of 230 Page 13 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 17995 1/28/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (122225-012126) 238638 52210 $8.49 CHECK TOTAL $8.49 17996 1/28/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (122325- 012226) 100630 52210 $110.59 CHECK TOTAL $110.59 17997 1/28/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (122225- 012126) 238638 52210 $18.96 CHECK TOTAL $18.96 17998 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $122.12 CHECK TOTAL $122.12 17999 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 DBB/VARIOUS - TC-1 100655 52210 $1,267.21 CHECK TOTAL $1,267.21 18000 2/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (122925-012726) 100630 52210 $3,739.35 CHECK TOTAL $3,739.35 18002 2/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (122925-012726) 239639 52210 $144.16 CHECK TOTAL $144.16 18003 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (122925-012726) 238638 52210 $391.15 CHECK TOTAL $391.15 18004 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (121225-011226) 238638 52210 $14.39 CHECK TOTAL $14.39 18005 2/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (122925-012726) 241641 52210 $86.01 CHECK TOTAL $86.01 18006 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18007 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18008 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 Page 14 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $103.99 18009 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18010 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18011 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18012 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-1 100655 52210 $114.76 CHECK TOTAL $114.76 18013 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18014 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18015 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18016 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18017 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18018 2/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.95 CHECK TOTAL $118.95 18019 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18020 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 Page 15 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18021 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18022 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18023 2/4/2026 SOUTHERN CALIFORNIA EDISON DBC (010226-020126) 100510 52210 $5,780.29 CHECK TOTAL $5,780.29 18024 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 201 21118 $4.75 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 238 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 239 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 241 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 250 21118 $30.43 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 207 21118 $51.63 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 206 21118 $109.05 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 100 21118 $1,950.78 CHECK TOTAL $2,171.03 18025 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 239 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 241 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 201 21109 $145.36 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 238 21109 $250.01 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 250 21109 $381.23 Page 16 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 206 21109 $481.83 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 207 21109 $696.50 1/30/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 100 21109 $14,631.51 CHECK TOTAL $16,836.42 18026 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 203 21110 $46.51 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 204 21110 $139.55 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 239 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 241 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 238 21110 $257.95 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 201 21110 $560.18 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 207 21110 $1,445.19 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 206 21110 $1,560.09 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 250 21110 $2,174.15 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26- 1/23/26 & 1/1-1/31/26 100 21110 $46,596.47 CHECK TOTAL $53,125.17 18027 2/10/2026 AARP INSTRUCTOR PAYMENT - AARP - W/S 26 100520 55310 $95.00 CHECK TOTAL $95.00 18028 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52170 $2,376.36 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52110 $3,878.77 CHECK TOTAL $6,255.13 Page 17 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18029 2/10/2026 AIRGAS INC ARGON RENTAL (010126-013126) 100630 51200 $119.73 CHECK TOTAL $119.73 18030 2/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/4/26- 1/17/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 18031 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126- 013126) 100630 52320 $70.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126- 013126) 100510 52320 $105.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126- 013126) 100620 52320 $120.00 CHECK TOTAL $295.00 18032 2/10/2026 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - OCE PLOTTER 100230 52314 $1,573.00 CHECK TOTAL $1,573.00 18033 2/10/2026 ARCHITERRA INC PL2020-108 PLAN CHECK 100 22107 $375.00 2/10/2026 ARCHITERRA INC PL2024-27 PLAN CHECK 100 22107 $156.25 2/10/2026 ARCHITERRA INC PL2022-1 PLAN CHECK 100 22107 $718.75 CHECK TOTAL $1,250.00 18034 2/10/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $178.50 CHECK TOTAL $178.50 18035 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100510 52320 $275.00 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18036 2/10/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $180.00 CHECK TOTAL $180.00 18037 2/10/2026 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18038 2/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - SWIM - WS 26 100520 55320 $1,386.00 CHECK TOTAL $1,386.00 Page 18 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18039 2/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $106.20 CHECK TOTAL $106.20 18040 2/10/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES TAX - OCT 2025 - DEC 2025 100 29006 $10.00 CHECK TOTAL $10.00 18041 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $861.00 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $875.76 CHECK TOTAL $1,736.76 18042 2/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) 100620 52320 $187.95 2/10/2026 CHEM PRO LABORATORY INC QTRLY WATER MGMT (020126-043026) 100510 52320 $193.76 CHECK TOTAL $381.71 18043 2/10/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $1,893.75 CHECK TOTAL $1,893.75 18044 2/10/2026 CIVICPLUS LLC ANNUAL RENEWAL - CITY WEBSITE - FY 25-26 100230 52314 $23,482.91 CHECK TOTAL $23,482.91 18045 2/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $312.00 CHECK TOTAL $312.00 18046 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT REPAIRS (AC PAVEMENT REPAIR) 100655 55512 $37,136.32 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AMBUSHERS STORM DRAINS) 201655 55530 $17,400.00 CHECK TOTAL $54,536.32 18047 2/10/2026 CUSTOM EARTH PROMOS LLC SHOP LOCAL BRANDED FOLDING BAGS 100150 51400 $1,997.50 CHECK TOTAL $1,997.50 18048 2/10/2026 CW PRODUCTS BRANDED SUNGLASSES FOR OUTREACH EVENTS 100240 51400 $2,537.83 CHECK TOTAL $2,537.83 18049 2/10/2026 DAVID JOSEPH WU STIPEND - PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 Page 19 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18050 2/10/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - OCT- DEC 2025 100655 55536 $6,450.59 CHECK TOTAL $6,450.59 18051 2/10/2026 DEVANG S MEHTA STIPEND - PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18052 2/10/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - FEB 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18053 2/10/2026 ELEMENT7, LLC BRANDED HAND SANITZERS FOR OUTREACH EVENTS 100240 51400 $4,999.11 CHECK TOTAL $4,999.11 18054 2/10/2026 EXTERIOR PRODUCTS CORP MAIN& OPS SERVICES @PONY FIELDS 262630 56104 $12,669.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT& OPS SERVICES @ D38 (FIXTURE REPLACE) 238638 52320 $2,143.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES / WASHINGTON PARK 100630 52320 $426.14 2/10/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION SERVICES 100630 56116 $6,687.50 CHECK TOTAL $21,925.64 18055 2/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $192.00 CHECK TOTAL $192.00 18056 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502430 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502655 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502620 52312 $139.65 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502630 52312 $139.65 CHECK TOTAL $438.90 18057 2/10/2026 GO LIVE TECHNOLOGY INC PS - ELM PRJECT MGMT. - JAN 2026 503230 56135 $7,125.00 CHECK TOTAL $7,125.00 18058 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - DEC 2025 206650 55560 $39,439.59 Page 20 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JAN 2026 206650 55560 $34,005.37 CHECK TOTAL $73,444.96 18059 2/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $3,173.40 CHECK TOTAL $3,173.40 18060 2/10/2026 GOVCONNECTION INC PURCHASE OF NEW HPE SERVERS (5) 503230 56130 $47,926.63 2/10/2026 GOVCONNECTION INC ANNUAL RENEWAL - F5 100230 52314 $3,155.00 CHECK TOTAL $51,081.63 18061 2/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL JAN 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18062 2/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $45,381.15 CHECK TOTAL $45,381.15 18063 2/10/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN- MAR 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18064 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $90.00 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $252.00 CHECK TOTAL $342.00 18065 2/10/2026 HODGMAN ENTERPRISES PRINTING AND MAILING: FEB 2026 CITY NEWSLETTER 100240 52110 $2,768.18 CHECK TOTAL $2,768.18 18066 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100630 51200 $60.85 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100510 51200 $119.58 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $220.39 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $332.22 2/10/2026 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE SUPPLIES (JK 011526) 100620 52320 $438.57 2/10/2026 HOME DEPOT CREDIT SERVICES TRUCK/ PARK SUPPLIES (JK 011526) 100630 52320 $13.22 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OPS SUPPLIES (JK 012726) 100510 52320 $99.24 Page 21 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OP SUPPLIES (DBC 012726) 100510 52320 $66.81 CHECK TOTAL $1,350.88 18067 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $94.25 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $430.50 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $504.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $665.87 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,027.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,031.75 CHECK TOTAL $3,753.37 18068 2/10/2026 INFINITE GRAPHICS LLC STOP WORK NOTICES DOOR HANGERS - PW INSPECTOR 100610 52110 $772.64 CHECK TOTAL $772.64 18069 2/10/2026 IT1 SOURCE LLC HP TONERS 503230 56130 $717.72 2/10/2026 IT1 SOURCE LLC PURCHASE OF WIRELESS MICS FOR WILLOW ROOM 100230 51300 $188.77 CHECK TOTAL $906.49 18070 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF FEBRUARY 2026 NEWSLETTER 100240 54900 $1,775.00 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MARCH 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $4,450.00 18071 2/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $99.60 CHECK TOTAL $99.60 18072 2/10/2026 LANCE SOLL & LUNGHARD LLP PROF. SVCS - GOVERNMENT AUDIT FINAL BILL 100210 54010 $8,870.00 CHECK TOTAL $8,870.00 18073 2/10/2026 LEWIS ENGRAVING INC NAME BADGE - PLANNING COMMISSIONER 100410 52525 $18.51 CHECK TOTAL $18.51 18074 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - JAN 2026 301610 56190 $14,130.50 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2026 207615 54400 $1,110.00 Page 22 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $15,240.50 18075 2/10/2026 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 18076 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 241641 55524 $5,797.59 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 239639 55524 $14,140.68 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18077 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM ACE HARDWARE 250170 55000 $716.90 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM: ACE HARDWARE 250170 55000 $2,566.45 CHECK TOTAL $3,283.35 18078 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55610 $695.50 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18079 2/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,191.19 CHECK TOTAL $2,191.19 18080 2/10/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - JAN 2026 301610 56105 $1,575.00 CHECK TOTAL $1,575.00 18081 2/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18082 2/10/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18083 2/10/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $6,962.50 CHECK TOTAL $6,962.50 18084 2/10/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011626-021226) 100655 52300 $455.52 Page 23 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $455.52 18085 2/10/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $390.00 CHECK TOTAL $390.00 18086 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 ($19.56) 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 $33.24 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100520 51200 $105.52 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100510 51200 $184.12 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100610 51200 $343.31 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $425.19 CHECK TOTAL $1,071.82 18087 2/10/2026 ONE TIME PAY VENDOR ADELINE ORTIZ RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18088 2/10/2026 ONE TIME PAY VENDOR ALAN HUY LIM BOND RELEASE - 340 FERN PLACE 100 22109 $13,000.00 CHECK TOTAL $13,000.00 18089 2/10/2026 ONE TIME PAY VENDOR ASHLEY FELIX FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18090 2/10/2026 ONE TIME PAY VENDOR CLAUDE OLAH RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18091 2/10/2026 ONE TIME PAY VENDOR ELISSA CENTENO FACILITY REFUND 100 20202 $3,500.00 CHECK TOTAL $3,500.00 18092 2/10/2026 ONE TIME PAY VENDOR GURPREET MULTANI FACILITY REFUND 100 20202 $1,282.00 CHECK TOTAL $1,282.00 18093 2/10/2026 ONE TIME PAY VENDOR HANXI WANG RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18094 2/10/2026 ONE TIME PAY VENDOR HARJINDER SINGH FACILITY REFUND 100 20202 $842.13 CHECK TOTAL $842.13 18095 2/10/2026 ONE TIME PAY VENDOR JERMAINE PRINCE RECREATION PROGRAM REFUND 100 20202 $149.00 CHECK TOTAL $149.00 Page 24 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18096 2/10/2026 ONE TIME PAY VENDOR JESSICA ELSIE LAM RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18097 2/10/2026 ONE TIME PAY VENDOR MARY HENRY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18098 2/10/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18099 2/10/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18100 2/10/2026 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $1,724.65 CHECK TOTAL $1,724.65 18101 2/10/2026 ONE TIME PAY VENDOR RICHARD KOLBY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18102 2/10/2026 ONE TIME PAY VENDOR ROSA GIVENS RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18103 2/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18104 2/10/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18105 2/10/2026 ONE TIME PAY VENDOR TERESA SALAHUDDIN FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18106 2/10/2026 ONE TIME PAY VENDOR YOUNGRAN KIM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18107 2/10/2026 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB-SUPPLIES 100520 51200 $103.01 CHECK TOTAL $103.01 18108 2/10/2026 ONE TIME PAY VENDOR - CND REFUND JEFFREY SCHULMAN C&D REFUND: 639 FIREPIT 100 22105 $250.00 CHECK TOTAL $250.00 Page 25 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18109 2/10/2026 PAPER RECYCLING & SHREDDING 1.21.26 RECORDS DESTRUCTION 250170 55000 $120.00 CHECK TOTAL $120.00 18110 2/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18111 2/10/2026 PRO1PRINT, LLC PRESENTATION SIGNAGE - CITYGOVEXP AND PRESERVE DB 100240 52110 $201.48 2/10/2026 PRO1PRINT, LLC BANNERS AND FLYERS FOR CITY PROGRAMS AND SERVICES 100240 52110 $1,915.16 CHECK TOTAL $2,116.64 18112 2/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM TESTING (012226) 100630 52320 $300.00 2/10/2026 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM REPLACEMENT (PYRO COMM/012626) 504620 56100 $16,254.60 2/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $16,779.60 18113 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55610 $454.04 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55620 $1,816.16 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55610 $404.22 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55620 $1,616.88 CHECK TOTAL $4,291.30 18114 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $346.02 18115 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/25/26 100210 54900 $1,420.80 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/25/26 100140 54900 $312.00 CHECK TOTAL $1,732.80 18116 2/10/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 Page 26 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18117 2/10/2026 SASE COMPANY LLC ROAD MAINTENANCE SUPPLIES (012126) 100655 51300 $1,406.80 CHECK TOTAL $1,406.80 18118 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502620 52330 $278.62 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502630 52330 $433.09 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502655 52330 $719.05 CHECK TOTAL $1,430.76 18119 2/10/2026 SESAC RIGHTS MANAGEMENT INC MUSIC LICENSING - 2026 100520 55300 $2,081.00 CHECK TOTAL $2,081.00 18120 2/10/2026 SHARPLINE SOLUTIONS INC ROAD MARKING SERVICES (JG 012626) 100655 51250 $956.71 CHECK TOTAL $956.71 18121 2/10/2026 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2026 100230 54030 $136.25 2/10/2026 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - JAN 2026 100230 54030 $1,924.82 CHECK TOTAL $2,061.07 18122 2/10/2026 TASC FSA FEES 100220 52515 $331.24 CHECK TOTAL $331.24 18123 2/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,039.19 CHECK TOTAL $7,039.19 18124 2/10/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT FEBRUARY- APRIL 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18125 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR TOWN CENTER SPECIFIC PLAN LEGAL AD FEB26 103410 52160 $1,230.13 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 FEB 26 103410 52170 $1,001.20 CHECK TOTAL $2,231.33 18126 2/10/2026 THE WINDMILL CITY GOVERNMENT EXPLAINED AD JAN&FEB 2026 100240 52160 $800.00 CHECK TOTAL $800.00 18127 2/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,228.80 Page 27 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,228.80 18128 2/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/13/26- 1/15/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18129 2/10/2026 UA FULLERTON LLC DEPOSIT - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $205.35 CHECK TOTAL $205.35 18130 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100630 55505 $3,070.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100510 55505 $9,650.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18131 2/10/2026 US BANK CALCARD STATEMENT - JANUARY 2026 100 28100 $18,090.77 CHECK TOTAL $18,090.77 18132 2/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (120125- 123125) 100655 55510 $26,796.00 CHECK TOTAL $26,796.00 18133 2/10/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $170,406.00 CHECK TOTAL $170,406.00 18134 2/10/2026 WW GRAINGER INC ROAD MAINT SUPPLIES (CG 012926) 100655 51200 $43.80 CHECK TOTAL $43.80 18135 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $1,989.00 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,147.50 CHECK TOTAL $3,519.00 18136 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $959.08 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $493.49 CHECK TOTAL $1,452.57 Page 28 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 18137 2/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010126- 011526) 100645 55522 $2,786.00 CHECK TOTAL $2,786.00 18138 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 1/2/26 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/2/26 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - TRANQUIL GARDENS - THRU 11/28/25 100 22107 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 10/31/25 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 11/28/25 100 22109 $210.00 CHECK TOTAL $5,460.00 18139 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $112.90 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $141.00 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $3,736.50 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $20,497.24 CHECK TOTAL $24,487.64 18140 2/10/2026 YUNEX CORP TS MAINTENANCE - CALL-OUTS - DEC 2025 207650 55536 $9,065.61 2/10/2026 YUNEX CORP TS MAINTENANCE - JULY 2025 207650 55536 $8,180.00 CHECK TOTAL $17,245.61 18141 2/10/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (MEDIAN NOSE MARKERS) 100655 51250 $2,475.53 CHECK TOTAL $2,475.53 Page 29 of 230 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT GRAND TOTAL $899,876.38 Page 30 of 230 Agenda Item #: 7.3 Meeting Date: February 17, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Daniel Fox, City Manager SUBJECT: Treasurer's Statement. STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION: Approve the January 2026 Treasurer’s Statement. FINANCIAL IMPACT: None. BACKGROUND: Consistent with City policy, the Finance Department presents the monthly Treasurer’s Statement to the City Council for review and approval. ANALYSIS: This statement shows the cash balances with a breakdown of various investment accounts and the yield to maturity from investments. This statement also includes an investment portfolio management report which details the activities of investments. PREPARED BY: Jason Jacobsen, Director, Finance ATTACHMENTS: 1. Treasurer Certification and Portfolio Report - Jan 2026 2. Treasurer's Cash Balance Report - Jan 2026 Page 31 of 230 INVESTMENTS BOOK VALUE PERCENT OF PORTFOLIO TERM DAYS TO MATURITY YIELD TO MATURITY Federal Credit Union CD $13,883,000.00 19.87%1,529 740 4.285% Local Agency Investment Fund $19,079,248.75 27.31%1 1 3.931% Corporate Notes $3,689,407.90 5.28%1,704 1,170 4.896% Federal Agency Coupon Securities $7,640,488.04 10.94%1,552 405 4.186% Treasury Coupon Securities $3,095,030.89 4.43%1,813 740 2.984% Federal Agency Callable $5,999,990.42 8.59%1,826 278 2.055% Certificates of Deposit-Banks $6,312,622.96 9.04%1,562 697 3.908% Municipal Bonds $1,550,798.90 2.22%1,585 461 4.738% Money Market Fund $8,610,852.02 12.33%1 1 3.650% Total Investments and Averages $69,861,439.88 100.00%977 383 3.858% TOTAL INTEREST EARNED I certify that this report accurately reflects all City pooled investments Daniel Fox and is in conformity with the investment policy of the City of Diamond Bar City Treasurer approved by City Council and on file in the City Clerk's office. The investment program herein provides sufficient cash flow liquidity to meet the next six months estimated expenditures. $223,126.36 $1,587,024.29 3.90%4.09% CITY OF DIAMOND BAR INVESTMENT PORTFOLIO SUMMARY REPORT JANUARY 31, 2026 MONTH ENDING FISCAL YEAR-TO-DATE JANUARY 31, 2026 2025-2026 Page 32 of 230 City of Diamond Bar Portfolio Management January 31, 2026 City of Diamond Bar 21810 Copley Drive Diamond Bar, CA (909)839-7053 Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM/C Federal Credit Union CD 13,883,000.00 1,52919.87 4.28574013,991,758.7513,883,000.00 Local Agency Investment Funds 19,079,248.75 127.31 3.931118,789,787.9119,079,248.75 Corporate Notes 3,689,407.90 1,7045.28 4.8961,1703,737,275.203,800,000.00 Federal Agency Coupon Securities 7,640,488.04 1,55210.94 4.1864057,663,557.057,625,000.00 Treasury Coupon Securities 3,095,030.89 1,8134.43 2.9847403,069,040.853,125,000.00 Federal Agency Callable 5,999,990.42 1,8268.59 2.0552785,844,253.506,000,000.00 Certificate of Deposit 6,312,622.96 1,5629.04 3.9086976,338,707.406,384,000.00 Municipal Bonds 1,550,798.90 1,5852.22 4.7384611,544,199.641,595,000.00 Money Market Fund 8,610,852.02 112.33 3.65018,610,852.028,610,852.02 69,861,439.88 100.00%Investments 69,589,432.3270,102,100.77 977 383 3.858 Current Year January 31 223,126.36 Fiscal Year To Date 1,587,024.29 Average Daily Balance Effective Rate of Return 67,340,226.63 65,808,885.96 4.09%3.90% Total Earnings Month Ending __________________________________________________ ____________________ Jason M. Jacobsen, Finance Director Portfolio POOL AP Reporting period 01/01/2026-01/31/2026 Run Date: 02/11/2026 - 14:59 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 02/11/2026 Page 33 of 230 Days to Maturity Page 1 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Federal Credit Union CD 318America's Credit Union10402 248,000.00 248,000.00 12/16/20261.35012/16/2021 238,674.70 1,82606251A3K4 1.350 1,276ADVANTAGE CREDIT UNION10682 249,000.00 249,000.00 07/31/20294.45007/31/2024 252,742.72 1,82600790UAC1 4.450 523ALABAMA CREDIT UNION10750 249,000.00 249,000.00 07/09/20274.15007/09/2025 249,000.00 73001025RAT6 4.150 1,264ALTAONE FEDERAL CREDIT10683 249,000.00 249,000.00 07/19/20294.45007/19/2024 252,731.02 1,82602157RAA5 4.450 766Alaska USA FCU10547 249,000.00 249,000.00 03/08/20284.60003/08/2023 252,861.74 1,827011852AE0 4.600 597AUSTIN TELCO FCU10495 249,000.00 249,000.00 09/21/20273.80009/21/2022 248,064.26 1,826052392BT3 3.800 933Baxter Credit Union10697 249,000.00 249,000.00 08/22/20284.35008/22/2024 251,516.15 1,46107181JBH6 4.350 1,221Beal Bank-Plano TX10679 244,000.00 244,000.00 06/06/20294.65006/12/2024 249,267.47 1,82007371BWA5 4.650 1,604BOM BANK10744 249,000.00 249,000.00 06/24/20304.10006/24/2025 249,560.75 1,82609776DAV6 4.100 541Capital One Bank USA10453 248,000.00 248,000.00 07/27/20273.50007/27/2022 245,659.87 1,82614042THZ3 3.500 1,198CBC Federal Credit Union10663 249,000.00 249,000.00 05/14/20294.65005/14/2024 254,402.30 1,82612481GAZ0 4.650 1,082City Federal Credit Union10625 249,000.00 249,000.00 01/18/20294.00001/18/2024 248,770.92 1,82717783PAK7 4.000 901COASTAL1CU10684249,000.00 249,000.00 07/21/20284.55007/22/2024 252,914.28 1,46019058RAG6 4.550 1COCA-COLA FCU10529 249,000.00 249,000.00 02/02/20264.60001/31/2023 249,596.60 1,09819123RAA0 4.600 1,283CARTER FEDERAL CU10686 249,000.00 249,000.00 08/07/20294.25008/07/2024 250,879.20 1,82614622LAS1 4.250 495Customers Bank10678 244,000.00 244,000.00 06/11/20274.85006/11/2024 247,884.48 1,09523204HPM4 4.850 995Empower FED Credit Union10596 248,000.00 248,000.00 10/23/20285.10010/23/2023 256,339.50 1,827291916AG9 5.100 1,304Enterprise Bank Corp.10720 249,000.00 249,000.00 08/28/20293.80008/28/2024 246,619.81 1,82629367RNG7 3.800 1,206First Foundation Bank10664 244,000.00 244,000.00 05/22/20294.60005/22/2024 248,712.37 1,82632026U5U6 4.600 504First Natl Bnk Blue Erth10681 248,000.00 248,000.00 06/20/20274.85006/20/2024 252,125.23 1,09532114MBC0 4.850 897FIRST PREMIER BANK10685 244,000.00 244,000.00 07/17/20284.45007/17/2024 247,068.79 1,46133610RVR1 4.450 25GREENSTATE CREDIT UNION10255 248,000.00 248,000.00 02/26/20260.65002/26/2021 242,333.70 1,82639573LAV0 0.650 232HEALTHCARE SYSTEMS FCU10496 249,000.00 249,000.00 09/21/20263.60009/21/2022 247,762.47 1,46142228LAH4 3.600 729Hickam10639249,000.00 249,000.00 01/31/20284.15001/31/2024 250,321.19 1,46142869GAB2 4.150 365State Bank of India10410 248,000.00 248,000.00 02/01/20271.75001/31/2022 239,542.46 1,827856285E98 1.750 606JEANNE D'ARC CREDIT UNION10491 249,000.00 249,000.00 09/30/20273.80009/30/2022 248,050.07 1,826472207AE9 3.800 197Jovia Financial Credit Union C10707 249,000.00 249,000.00 08/17/20264.65008/16/2024 250,756.20 73148115LAM6 4.650 302LAFAYETTE FCU10606 248,000.00 248,000.00 11/30/20265.25011/30/2023 252,246.01 1,09650625LBR3 5.250 939LINCOLN PARK COMMUNITY BANK10571 248,000.00 248,000.00 08/28/20285.00008/28/2023 255,291.20 1,827534574AC2 5.000 591LUMINATE BANK10487 249,000.00 249,000.00 09/15/20273.40009/15/2022 245,970.67 1,82655026MAE5 3.400 211Marine Federal Corp.10718 249,000.00 249,000.00 08/31/20264.00008/30/2024 248,943.98 73156824JBC7 4.000 331Medallion Bank10622 248,000.00 248,000.00 12/29/20264.50012/29/2023 249,798.74 1,09658404DUA7 4.500 40MID CAROLINA CU10549 249,000.00 249,000.00 03/13/20264.85003/13/2023 250,484.54 1,09659524LAA4 4.850 827Morgan Stanley Bank10662 244,000.00 244,000.00 05/08/20284.70005/08/2024 248,468.37 1,46161690DQK7 4.700 1,600Morgan Stanley Bank10745 244,000.00 244,000.00 06/20/20304.30006/18/2025 246,684.49 1,82861776NTH6 4.300 54MVB BANK INC10646 249,000.00 249,000.00 03/27/20264.80003/27/2024 250,270.90 73062847NEL6 4.800 Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1Page 34 of 230 Days to Maturity Page 2 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Federal Credit Union CD 1,131NICOLET NATIONAL BANK10643 249,000.00 249,000.00 03/08/20294.25003/08/2024 250,835.88 1,826654062LP1 4.250 127Oregon Community Cred Un10675 248,000.00 248,000.00 06/08/20265.05006/07/2024 250,322.77 73168584JAV1 5.050 320One Community Bank10676 249,000.00 249,000.00 12/18/20264.85006/18/2024 252,002.94 913682325EK7 4.850 197PIMA FEDERAL CREDIT10575 248,000.00 248,000.00 08/17/20265.30008/17/2023 251,496.55 1,096722000AC0 5.300 1,033ROCKLAND FCU10607 248,000.00 248,000.00 11/30/20285.00011/30/2023 255,737.85 1,82777357DAB4 5.000 1,780Sallie Mae Bank10752 245,000.00 245,000.00 12/17/20303.85012/17/2025 245,000.00 1,826795451EG4 3.850 1,437SOMERSET TRUST CO10751 249,000.00 249,000.00 01/08/20303.95007/08/2025 249,000.00 1,645835104DG2 3.950 417SPOKANE TEACHERS CR UN10644 245,000.00 245,000.00 03/25/20274.75003/25/2024 248,134.78 1,095849061AF3 4.750 50TECHNOLOGY CU10551 249,000.00 249,000.00 03/23/20265.00003/23/2023 250,615.76 1,09687868YAL7 5.000 536Toyota Financial SGS Bank10442 248,000.00 248,000.00 07/22/20273.40007/22/2022 245,192.14 1,82689235MNT4 3.400 1,025TRUSTSTAR BANK10604 248,000.00 248,000.00 11/22/20284.75011/22/2023 253,735.25 1,82789839KAD7 4.750 313Timberland Bank Hoquaim10677 249,000.00 249,000.00 12/11/20264.85006/12/2024 251,960.11 91288709RBH1 4.850 906TTCU FED CU10564 248,000.00 248,000.00 07/26/20285.00007/26/2023 255,131.24 1,82789854LAD5 5.000 1,136Univest Bank & Trust Co.10651 249,000.00 249,000.00 03/13/20294.25003/13/2024 250,836.38 1,82691527PCF2 4.250 1,002UTAH FIRST CD10589 248,000.00 248,000.00 10/30/20285.10010/30/2023 256,390.83 1,82791739JAD7 5.100 606BANK OF THE VALLEY NE10494 249,000.00 249,000.00 09/30/20274.10009/30/2022 249,655.12 1,82606543PDA0 4.100 255VCC BANK10499 249,000.00 249,000.00 10/14/20264.25010/14/2022 249,741.02 1,46191823MBE4 4.250 1,215WASHINGTON FINANCIAL10674 244,000.00 244,000.00 05/31/20294.50005/31/2024 247,883.02 1,82693883MBA5 4.500 1,060Wells Fargo10617 248,000.00 248,000.00 12/27/20284.10012/27/2023 248,606.61 1,827949764JY1 4.100 1,002WORKERS FCU10590 248,000.00 248,000.00 10/30/20285.20010/30/2023 257,163.35 1,82798138MCA6 5.200 13,883,000.00 1,52913,991,758.7513,883,000.0014,516,709.68Subtotal and Average 740 4.285 Local Agency Investment Funds 1Local Agency Investment Fund10028 19,079,248.75 19,079,248.75 3.93118,789,787.91 1LAIF 3.931 19,079,248.75 118,789,787.9119,079,248.7513,671,765.40Subtotal and Average 1 3.931 Corporate Notes 1,299Bank of NY Mello Corp.10732 350,000.00 329,484.14 08/23/20293.30001/13/2025 336,085.75 1,68306406YAA0 5.170 506Bank of America Corp.10515 500,000.00 481,504.88 06/22/20272.00012/27/2022 478,120.00 1,63806048WR36 5.000 1,251CITIBANK10733350,000.00 347,776.82 08/06/20294.83801/13/2025 357,378.35 1,66617325FBK3 5.042 1,399ESTEE LAUDER CO10737 300,000.00 276,176.58 12/01/20292.37503/25/2025 276,582.30 1,71229736RAP5 4.707 894JOHN DEERE CAPITAL CORP10668 500,000.00 499,660.48 07/14/20284.95005/29/2024 512,160.00 1,50724422EXB0 4.979 1,038JP Morgan Chase10731 400,000.00 394,182.19 12/05/20294.45201/07/2025 400,666.80 1,79346647PAX4 4.980 1,510KENVUE INC10738 300,000.00 304,482.96 03/22/20305.00003/25/2025 309,040.50 1,82349177JAH5 4.581 1,438MET LIFE GLOBAL10734 500,000.00 499,440.68 01/09/20304.90001/09/2025 509,891.00 1,82659217GFT1 4.932 1,503NATIONAL RURAL UTILITIES COOPE10739 300,000.00 274,989.21 03/15/20302.40003/25/2025 275,971.50 1,816637432NV3 4.691 Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM2) 7.3.0 Page 35 of 230 Days to Maturity Page 3 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Corporate Notes 1,338CHARLES SCHWAB10740 300,000.00 281,709.96 10/01/20292.75003/25/2025 281,379.00 1,651808513BX2 4.611 3,689,407.90 1,7043,737,275.203,800,000.003,687,939.76Subtotal and Average 1,170 4.896 Federal Agency Coupon Securities 971CITIBANK10631750,000.00 766,860.57 09/29/20285.80301/30/2024 784,097.25 1,70417325FBB3 4.847 668Federal Farm Credit Bank10545 1,000,000.00 997,688.07 12/01/20274.12503/01/2023 1,006,393.00 1,7363133EPCG8 4.267 166Federal Farm Credit Bank10572 1,000,000.00 999,844.13 07/17/20264.62508/02/2023 1,006,442.00 1,0803133EPQC2 4.661 495Federal Home Loan Bank10432 1,000,000.00 999,751.59 06/11/20273.50006/16/2022 992,955.00 1,8213130ASGU7 3.520 131Federal Home Loan Bank10447 1,000,000.00 1,000,793.09 06/12/20263.37507/18/2022 993,763.00 1,4253130ASJ59 3.141 40Federal Home Loan Bank10537 500,000.00 499,868.14 03/13/20264.37502/27/2023 500,936.50 1,110313373B68 4.619 859Federal Home Loan Bank10563 500,000.00 502,093.47 06/09/20284.37507/21/2023 509,053.50 1,7853130AWMN7 4.177 54Federal Home Loan Bank10645 500,000.00 500,000.00 03/27/20294.85003/27/2024 501,559.00 1,8263130B0N70 4.850 190Federal Home Loan Bank10706 575,000.00 575,000.00 08/10/20294.25008/20/2024 571,303.90 1,8163130B2F59 4.250 494INTER-AMERICAN DEV. BANK10498 500,000.00 496,582.44 06/10/20272.98009/13/2022 491,113.00 1,73145818WED4 3.902 189Morgan Stanley Bank10708 300,000.00 302,006.54 08/09/20266.25008/01/2024 305,940.90 73861746BCY0 4.888 7,640,488.04 1,5527,663,557.057,625,000.007,640,792.80Subtotal and Average 405 4.186 Treasury Coupon Securities 1,460UST10735300,000.00 297,584.11 01/31/20304.25002/13/2025 305,871.00 1,81391282CMG3 4.477 1,429UST10736325,000.00 323,696.90 12/31/20294.37502/13/2025 333,150.35 1,78291282CMD0 4.489 333U.S. Treasury10403 1,000,000.00 999,057.61 12/31/20261.25001/04/2022 962,539.00 1,82291282CDQ1 1.357 514U.S. Treasury10436 1,000,000.00 1,003,058.26 06/30/20273.25007/14/2022 991,133.00 1,81291282CEW7 3.014 1,154U.S. Treasury10654 500,000.00 471,634.01 03/31/20292.37504/08/2024 476,347.50 1,81891282CEE7 4.393 3,095,030.89 1,8133,069,040.853,125,000.003,094,670.48Subtotal and Average 740 2.984 Federal Agency Callable 30Federal Farm Credit Bank10258 500,000.00 500,000.00 03/03/20260.79003/03/2021 488,746.50 1,8263133EMSH6 0.790 344Federal Farm Credit Bank10397 1,000,000.00 1,000,000.00 01/11/20271.47001/11/2022 964,163.00 1,8263133ENKG4 1.470 359Federal Farm Credit Bank10405 1,500,000.00 1,500,000.00 01/26/20271.84001/26/2022 1,453,453.50 1,8263133ENMA5 1.840 143Federal Farm Credit Bank10746 500,000.00 500,000.00 06/24/20304.65006/24/2025 499,550.50 1,8263133ETMB0 4.650 23Federal Home Loan Bank10254 500,000.00 499,990.42 02/24/20260.62502/24/2021 488,617.00 1,8263130AL7M0 0.656 86Federal Home Loan Bank10406 1,500,000.00 1,500,000.00 01/28/20271.70001/28/2022 1,448,170.50 1,8263130AQKJ1 1.700 1,121Federal Home Loan Bank10641 500,000.00 500,000.00 02/26/20295.00002/26/2024 501,552.50 1,8273010B07G8 5.000 5,999,990.42 1,8265,844,253.506,000,000.005,999,984.57Subtotal and Average 278 2.055 Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM2) 7.3.0 Page 36 of 230 Days to Maturity Page 4 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Certificate of Deposit 910Bank of NY Mello Corp.10717 500,000.00 479,013.67 10/30/20283.00008/01/2024 481,544.00 1,55106406GAA9 4.702 32BANK UNITED NA10256 248,000.00 248,000.00 03/05/20260.65003/05/2021 242,158.86 1,826066519QK8 0.000 627Bank of America Corp.10716 300,000.00 293,602.04 10/21/20273.24808/01/2024 294,235.50 1,17606051GGA1 4.596 472Cy Fair FCU10555 249,000.00 249,000.00 05/19/20274.35005/19/2023 250,684.98 1,46123288UAA5 4.355 1,173Federal Home Loan Bank10661 500,000.00 500,000.00 04/19/20295.01004/19/2024 508,452.50 1,8263130B0YH6 5.010 1,173Freedom Northwest CU10658 249,000.00 249,000.00 04/19/20294.55004/19/2024 253,466.81 1,826356436AR6 4.550 219Goldman Sachs Bank10260 248,000.00 248,000.00 09/08/20261.05009/08/2021 239,465.58 1,82638149MZJ5 1.051 59JP Morgan Chase10709 300,000.00 299,301.32 04/01/20263.30008/01/2024 297,978.30 60846625HQW3 4.813 50Pentagon Federal Credit Union10414 248,000.00 248,000.00 03/23/20261.80003/22/2022 243,864.10 1,46270962LBH4 1.800 631PNC BANK NA10669 500,000.00 482,491.35 10/25/20273.10005/29/2024 487,655.50 1,24469353RFG8 5.335 38Pathfinder Bank10257 249,000.00 249,000.00 03/11/20260.70003/11/2021 243,136.55 1,82670320KAX9 0.000 541Third Fed Savings & Loan10455 245,000.00 245,000.00 07/27/20273.40007/27/2022 242,205.53 1,82688413QDM7 3.402 292Toyota MTR Credit Corp10670 500,000.00 500,819.00 11/20/20265.40005/29/2024 508,115.50 90589236TLD5 5.179 1,103TEXAS INSTRUME10653 750,000.00 752,370.62 02/08/20294.60004/01/2024 762,558.75 1,774882508CG7 4.480 220UBS Bank USA10261 248,000.00 248,000.00 09/09/20260.95009/09/2021 239,160.04 1,82690348JS92 0.000 1,275US BANK CORP10715 300,000.00 281,969.65 07/30/20293.00008/01/2024 283,976.40 1,82491159HHW3 4.938 1,154UST10657750,000.00 739,055.31 03/31/20294.12504/22/2024 760,048.50 1,80491282CKG5 4.647 6,312,622.96 1,5626,338,707.406,384,000.006,311,316.76Subtotal and Average 697 3.908 Municipal Bonds 181LOS ANGELES CA CMNTY CLG DIST10523 365,000.00 359,138.60 08/01/20261.17401/05/2023 353,271.82 1,30454438CYL0 4.700 546POWAY UNIFIED SCHOOL DIST10522 1,230,000.00 1,191,660.30 08/01/20272.41401/04/2023 1,190,927.82 1,670738850TA4 4.750 1,550,798.90 1,5851,544,199.641,595,000.001,549,345.68Subtotal and Average 461 4.738 Wells Fargo Sweep Account 1Wells Fargo10036 0.00 0.00 0.01007/01/2012 0.00 1SWEEP 0.010 0.00 00.000.000.00Subtotal and Average 0 0.000 Money Market Fund 1State Street Advisors10562 8,610,852.02 8,610,852.02 3.65005/31/2023 8,610,852.02 1857492888 3.650 1Western Asset10561 0.00 0.00 5.15005/25/2023 0.00 152470G882 5.150 8,610,852.02 18,610,852.028,610,852.0210,867,701.50Subtotal and Average 1 3.650 Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM2) 7.3.0 Page 37 of 230 Days to Maturity Page 5 Par Value Book Value Stated RateMarket Value January 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date 97767,340,226.63 70,102,100.77 383 3.85869,589,432.32 69,861,439.88Total and Average Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM2) 7.3.0 Page 38 of 230 Days to Maturity Page 6 Par Value Book Value Stated RateMarket Value January 31, 2026 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date 0.00 97767,340,226.63 70,102,100.77 383 3.858 0 0Average Balance 69,589,432.32 69,861,439.88Total Cash and Investments Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM2) 7.3.0 Page 39 of 230 Page 1 Stated Rate Transaction Date January 1, 2026 through January 31, 2026 Activity By Type Balance Portfolio Management City of Diamond Bar CUSIP Investment #Issuer Purchases or Deposits Redemptions or Withdrawals Federal Credit Union CD Community Commerce Bank10440 0.003.050 01/27/2026 248,000.0020367GBD0 FIRST FARMERS BK & TRUST10648 0.004.850 01/28/2026 249,000.00320165LR2 LIBERTY FIRST CU10530 0.004.500 01/27/2026 249,000.00530520AC9 746,000.00 13,883,000.00Subtotal0.00 Local Agency Investment Funds (Monthly Summary) Local Agency Investment Fund10028 10,187,998.843.931 0.00LAIF 0.00 19,079,248.75Subtotal10,187,998.84 Corporate Notes 3,689,407.90Subtotal Federal Agency Coupon Securities 7,640,488.04Subtotal Treasury Coupon Securities 3,095,030.89Subtotal Federal Agency Callable 5,999,990.42Subtotal Certificate of Deposit 6,312,622.96Subtotal Municipal Bonds 1,550,798.90Subtotal Wells Fargo Sweep Account 0.00Subtotal Money Market Fund State Street Advisors10562 37,666.143.650 5,000,000.00857492888 5,000,000.00 8,610,852.02Subtotal37,666.14 69,861,439.88Total5,746,000.0010,225,664.98 Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM3) 7.3.0 Report Ver. 7.3.6.1 Page 40 of 230 Page 1 January 2025 through January 2026 Distribution of Investments By Type Portfolio Management City of Diamond Bar AverageFebruaryJanuaryMarch 2025 2025 by Period MayApril June 2025 2025 AugustJuly September 2025 2025 October December 2025 2025 January 2026Security Type November 2025202520252025 23.3 23.123.2Federal Credit Union CD 21.4 22.523.0 23.5 23.523.1 23.2 22.422.5 19.9 22.6% 3.1 3.23.1Local Agency Investment Funds 13.2 15.113.8 13.4 13.914.5 14.3 13.613.7 27.3 12.5% Negotiable CDs 3.7 5.33.7Corporate Notes 5.1 5.35.3 5.6 5.85.4 5.9 5.65.8 5.3 5.2% 11.8 11.912.5Federal Agency Coupon Securities 11.4 11.011.8 11.7 12.111.3 12.3 11.712.0 10.9 11.7% Federal Agency Disc. -Amortizing 13.1 8.912.2Treasury Coupon Securities 8.5 7.38.8 7.8 6.57.5 5.0 4.74.8 4.4 7.7% Treasury Discounts -Amortizing 11.2 11.311.2Federal Agency Callable 10.1 11.110.5 11.8 11.011.5 10.5 9.211.0 8.6 10.7% 11.6 11.711.6Certificate of Deposit 9.5 9.410.9 9.6 9.99.3 10.2 9.79.9 9.0 10.2% Callables 2.6 2.62.5Municipal Bonds 2.5 2.22.6 2.3 2.42.3 2.5 2.42.4 2.2 2.4% Wells Fargo Sweep Account 19.8 22.220.0Money Market Fund 18.4 16.213.4 14.4 14.915.2 16.2 20.818.0 12.3 17.1% Floating Rate Notes Portfolio POOL AP Run Date: 02/11/2026 - 14:59 PM (PRF_PM5) 7.3.0 Report Ver. 7.3.6.1 Page 41 of 230 CASH & INVESTMENT BALANCES Cash Funds General Account $2,729,115.08 Payroll Account $0.00 Change Fund - General Fund $600.00 Petty Cash Account $303.00 Cash With Fiscal Agent (US Bank 2021 Bonds)$1,448.93 Total Cash Funds $2,731,467.01 City & LAIF Invested Funds (Book Value): Local Agency Investment Fund $19,079,248.75 City-Managed Fixed-Income Securities (0-5 year maturity) $50,782,191.13 Total Investment Funds (Book Value)$69,861,439.88 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF)4.09%(7 Months) Fiscal YTD Interest Earnings (City Funds & LAIF)$1,587,024.29 (7 Months) FY 2025-26 Budgeted Interest Earnings (City Funds & LAIF)$1,530,800.00 (12 Months) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) Annualized rate of return (6/30/2016 - 6/30/2025)5.16%( 9 Years) OPEB Trust Starting Balance (7/1/2025)$945,947.34 OPEB Trust FY 25-26 Contributions $88,000.00 OPEB Trust FY 25-26 Earnings $74,319.45 (7 Months) OPEB Trust Ending Balance (01/31/2026)$1,108,266.79 GRAND TOTAL - CASH & INVESTMENTS $73,701,173.68 CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF JANUARY 31, 2026 Page 42 of 230 Agenda Item #: 7.4 Meeting Date: February 17, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Daniel Fox, City Manager SUBJECT: Appropriation for Special Legal Counsel Services. STRATEGIC GOAL: Safe, Sustainable and Healthy Community RECOMMENDATION: Appropriate $100,000 from the available General Fund Unassigned fund balance for Special Legal Services. FINANCIAL IMPACT: A total of $100,000 would be appropriated from the General Fund to the Special Legal Services account (100120-54022) to cover such costs. BACKGROUND: In addition to the City’s primary legal services through Woodruff & Smart, the City often enlists the services of additional legal experts to assist in a number of matters important to the community. The City has secured the services of Claire Collins of Hansen Bridgett LLP for special legal counsel services related to issues involving the sanitary sewer system serving properties in the City. ANALYSIS: Ms. Collins’ services were initially retained for a not-to-exceed amount of $45,000 under the City Manager’s signature authority. In both May and September 2025, the City Council approved additional appropriations of $100,000 each, bringing the total appropriations to date to $245,000. It is anticipated that at some future date, the cost of Ms. Collins’ services will exceed that amount and thus, City Council approval of an additional appropriation is required. It is therefore recommended that the City Council appropriate $100,000 from the available General Fund balance to cover such services. LEGAL REVIEW: The City Attorney has reviewed and concurs with the recommendation. Page 43 of 230 Agenda Item #: 7.4 Meeting Date: February 17, 2026 PREPARED BY: Daniel Fox, City Manager ATTACHMENTS: None Page 44 of 230 Agenda Item #: 7.5 Meeting Date: February 17, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Daniel Fox, City Manager SUBJECT: Exchange Agreement with the Los Angeles County Metropolitan Transportation Authority for Assignment of Federal Surface Transportation Program - Local Funds, and Second Amendment to Consulting Services Agreement with MNS Engineers, Inc. for the Diamond Bar Blvd Complete Streets Project. STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION: A. Determine that approving the fund exchange agreement and consulting services agreement amendment for the Project, are exempt from the California Environmental Quality Act (CEQA) under Section 15301(c) of the CEQA Guidelines; B. Approve, and authorize the City Manager to sign, the Exchange Agreement with the Los Angeles County Metropolitan Authority for the STP-L fund of the Diamond Bar Complete Streets Project in a not- to-exceed amount of $1,166,000; and C. Approve, and authorize the City Manager to sign, the Second Amendment to the Consulting Service Agreement with MNS Engineers, Inc., in a not-to-exceed amount of $75,170. FINANCIAL IMPACT: A combination of grants and special funds currently funds the Project's construction phase (CIP# SI256). After the exchange process is completed, the City will utilize the $1,166,000 of Proposition C funding received for construction, and reserve the full amounts of Measure M ($380,000), Measure R ($600,000), and a portion of local Proposition C ($178,000) funding currently allocated to the Project for future projects. Sufficient funding is available in the Project design budget (CIP# PW17) to fund the not-to-exceed amount of $75,170 for the Second Amendment to the Consulting Services Agreement with MNS Engineers, Inc. BACKGROUND: STP-L Exchange Surface Transportation Program – Local (STP-L) refers to federal-aid highway funds allocated to states and to local governments for use on eligible projects. These funds, as they were at the time they were allocated to the Page 45 of 230 Agenda Item #: 7.5 Meeting Date: February 17, 2026 City, were formula-based and subject to strict federal obligation limits. To prevent these funds from lapsing, the City programmed and subsequently obligated its STP-L funding for the construction of the Diamond Bar Blvd Complete Streets Project, an STP-L-eligible project. On November 4, 2025, the City Council approved the awarding of a construction agreement for the Diamond Bar Blvd Complete Streets Project (Project, CIP# SI256). As part of that process, the City informed the Council that the Federal STP-L grant fund would not be used for the construction of the Project. Design Support During Construction On November 21, 2023, the City Council approved the First Amendment to an existing agreement with MNS Engineers, Inc. (Consultant) to incorporate the Town Center Specific Plan elements in the design of the Project. ANALYSIS: STP-L Exchange Although the federal STP-L funding of $1.166 million was fully approved by Metro and obligated by Caltrans for the Project, the City, to avoid the regulatory impact of this partial federal funding on the entire project budget of about $10 million, has been working with Metro and Caltrans to de-federalize the Project and facilitate an exchange of federal funding for non-federal funds. As federal funding requirements have evolved over the years, the impact of maintaining the project's federal status, including additional construction and administrative costs, was estimated to consume most of the STP-L grant funding. The City and Metro collaborated on an exchange agreement (Attachment 1), under which the City would receive $1.166 million in Proposition C funding in exchange for the STP-L funding for the Project. After completing the exchange process as outlined in the agreement, the City proposes to replace other funding sources of the Project with this Prop C funding as follows: Funding Source Currently Approved Proposed (After Exchange) Change STP-L Exchange Prop C $- $1,166,000 $1,166,000 TDA C6 Grant $3,936,000 $3,936,000 $- MSP Grant $2,985,000 $2,985,000 $- Measure W $900,000 $900,000 $- Proposition A $1,340,000 $1,340,000 $- TDA $100,000 $100,000 $- Proposition C $328,000 $150,000 ($178,000) Measure M $380,000 $- ($380,000) Measure R $600,000 $- ($600,000) TOTAL $10,569,000 $10,577,000 $8,000 Design Support During Construction The Project's design scope of work did not include support from the design consultant during construction. That is the City's standard practice for larger projects when a construction schedule is unavailable due to funding uncertainty or other factors. Since a construction contract was awarded on November 4, 2025, and the Project is officially in its construction phase, a Second Amendment (Attachment 2) is proposed to cover the design engineer's service costs during construction and at the Project's closure. These services include, among other things, review of submittals and shop drawings prepared by the contractor, responding to the contractor's Request for Information (RFIs) on the design, Construction Change Order review support, and preparation of as-built plans at the project completion. ENVIRONMENTAL REVIEW: Page 46 of 230 Agenda Item #: 7.5 Meeting Date: February 17, 2026 It has been determined that this Project is exempt from the California Environmental Quality Act (CEQA) provisions, pursuant to the California Code of Regulations, guidelines for the implementation of CEQA, Section 15301(c) under Class 1 Existing Facilities, existing highways and streets. LEGAL REVIEW: The City Attorney has reviewed and approved the Exchange Agreement and the Second Amendment to the Consulting Services Agreement as to form. PREPARED BY: Hal Ghafari, Public Works Manager/Assistant City Engineer, Public Works ATTACHMENTS: 1. Exchange Agreement with Metro 2. Second Amendment to Agreement with MNS Engineers, Inc. Page 47 of 230 Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 48 of 230 Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 49 of 230 Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 50 of 230 Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 51 of 230 •„•‹¿··§ ›•„†»… § ……Ł¿Œ¿ ¿ØŒ…Œ…»Ø‰ŒŒ ª ……Ł¿Œ¿¿Ø Œ…Œ…»Ø‰ŒŒ ¿‹» ŒŁ Łøø Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 52 of 230 Agreement Number 9200000000STPL2601 Attachment A AUTOMATED CLEARING HOUSE (ACH) PAYMENT AUTHORIZATION Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 53 of 230 Agreement Number 9200000000STPL2601 Attachment A AUTOMATED CLEARING HOUSE (ACH) PAYMENT AUTHORIZATION Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 54 of 230 Agreement Number 9200000000STPL2601 Attachment A AUTOMATED CLEARING HOUSE (ACH) PAYMENT AUTHORIZATION Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 55 of 230 Agreement No. 9200000000STPL2601 Attachment B STATEMENT OF WORK Project Title: Diamond Bar Blvd. Complete Streets Project Project Description: Reconstruct asphalt and construct enhanced crosswalks, pedestrian walkways, green protected bicycle lanes, ADA ramps, and green street bioswales. Rebuild and improve four bus stops. The upgraded bicycle lane and pedestrian pathways span the entire length of the project in both directions. Total project centerline length is about 0.26 miles. Project Schedule: Start Construction January 2026 Complete Construction March 2027 Project Funding: STPL Exchange $1,166,000 Measure M- Multi-Year Subregional $2,985,000 State ATP-MPO Cycle 6 (FTIP #LA0G1708) $3,936,000 City Local Funds $2,482,000 Total Project Cost: $10,569,000 Project Map: See next page Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 56 of 230 Agreement No. 9200000000STPL2601 Docusign Envelope ID: D83367B3-3B8C-42C4-949E-157DAE83DEAD Page 57 of 230 1450782.1 SECOND AMENDMENT TO CONSULTANT SERVICES AGREEMENT This Second Amendment to Consultant Services Agreement (“Second Amendment”) is made and entered into as of February 17, 2026, by and between the City of Diamond Bar, a municipal corporation (“City”), and MNS Engineers, Inc., a California corporation (herein referred to as the “Consultant”), with reference to the following: A.The City and the Consultant entered into that certain Consultant Services Agreement dated as of June 20, 2017, which is incorporated herein by this reference (the “Original Agreement”); and B.The City and the Consultant entered into that certain First Amendment dated as of November 21, 2023, which is incorporated herein by this reference (“First Amendment”), which First Amendment and Original Agreement collectively are referred to herein as the "Agreement"); C.The City and the Consultant desire to amend the Agreement as provided herein. NOW, THEREFORE, the parties agree as follows: 1.Defined Terms. Except as otherwise defined herein, all capitalized terms used herein shall have the meanings set forth for such terms in the Original Agreement. 2.Revised Scope of Services. The Scope of Services, Exhibit "A" to the Original Agreement and First Amendment, is hereby amended, modified and supplemented to include the services described in Exhibit "A-2" attached hereto and incorporated herein by this reference. 3.Term. The Term of the Original Agreement as set forth in Section 2 therein begin from June 20, 2017 and shall continue unless earlier terminated pursuant to the provisions therein. The First Amendment did not change the Term except including adding the provisions therein. This Second Amendment does not change the Term except including adding the provisions herein. 4 Compensation. The total not-to-exceed compensation set forth in Section 3 of the Original Agreement, was the sum of Two Hundred Ninety-Five Thousand Eight Hundred and Sixty-Six Dollars ($295,866). The First Amendment amended Section 3 of the Original Agreement to provide for a total not-to-exceed compensation in the sum of Five Hundred Three Thousand Four Hundred and Twenty-Six Dollars ($503,426). The total not- to-exceed compensation of the Agreement is hereby amended to provide for an increase of Docusign Envelope ID: AE2B0EB2-DBB3-4E77-956C-BA489201916A Page 58 of 230 1450782.1 Seventy-Five Thousand One Hundred and Seventy Dollars ($75,170) so that the total not- to-exceed compensation, as amended by this Second Amendment shall not exceed Five Hundred Seventy-Eight Thousand Five Hundred and Ninety-Six Dollars ($578,596) without the prior authorization of the City. 5.Integration. This Second Amendment and all attachments hereto (if any) integrate all of the terms and conditions mentioned herein, and supersede all prior negotiations between the parties with respect hereto. This Second Amendment amends, as set forth herein, the Agreement and except as specifically amended hereby, the Agreement shall remain in full force and effect. To the extent that there is any conflict or inconsistency between the terms and provisions of this Second Amendment and the terms and provisions of the Agreement, the terms and provisions of this Second Amendment shall control. IN WITNESS hereof, the parties enter into this Second Amendment on the year and day first above written. “CONSULTANT” “CITY” MNS ENGINEERS, INC. CITY OF DIAMOND BAR *By:By: Printed Name: Darren Riegler Daniel Fox, City Manager Title: President/CEO *By:ATTEST: Printed Name: Brandon Reyes Title: Vice President Kristina Santana, City Clerk APPROVED AS TO FORM: Omar Sandoval, City Attorney *NOTE: If Consultant is a corporation, the City requires the following signature(s): -- (1) the Chairman of the Board, the President or a Vice-President, AND (2) the Secretary, the Chief Financial Officer, the Treasurer, an Assistant Secretary or an Assistant Treasurer. If only one corporate officer exists or one corporate officer holds more than one corporate office, please so indicate. OR -- The corporate officer named in a corporate resolution as authorized to enter into this Agreement. A copy of the corporate resolution, certified by the Secretary close in time to the execution of the Agreement, must be provided to the City. Docusign Envelope ID: AE2B0EB2-DBB3-4E77-956C-BA489201916A Page 59 of 230 1450782.1 EXHIBIT “A-2” ADDITIONAL SCOPE OF SERVICES Docusign Envelope ID: AE2B0EB2-DBB3-4E77-956C-BA489201916A Page 60 of 230 November 25, 2025 City of Diamond Bar Attention: Hal Ghafari, Public Works Manager/Assistant City Engineer 21810 Copley Drive Diamond Bar, CA 91765 SUBJECT: DRAFT Amendment #3 for Design Service During Construction - Diamond Bar Boulevard Complete Street Dear Hal, This amendment will address the need for design services during construction for the Diamond Bar Boulevard Complete Street Project. The services will include MNS team members - TJW Engineering, Inc. (TJW), Lynn Capoya, Inc. (LCI), and P2S Engineering, Inc. (P2S). Scope of Work Task 1 – Submittal Reviews MNS Team will review submittals and shop drawings (up to 30) when requested. Task 2 - Response to Requests for Information (RFIs) MNS Team will review and respond to RFIs (up to 30) when requested. Task 3 – Contractor Change Order (CCO) Support MNS Team will review CCO and prepare plans and/or specifications as needed (up to 2). Task 4 – Field Visits/Meeting MNS Team will perform up to eight (8) field visits/construction meetings, final walk thru & punch list. LCI will preform tree tagging at nursery. Task 5 – As-Built Drawings MNS Team will prepare as-built drawings based on the contractor’s redline. We will provide AutoCAD and PDF files. Fee The not-to-exceed fee for the scope of work defined in this letter is $75,170. A detailed cost breakdown is attached. Docusign Envelope ID: AE2B0EB2-DBB3-4E77-956C-BA489201916A Page 61 of 230 Task Fee 1 – Submittal Reviews $22,960 2 – Respond to RFIs $18,270 3 – CCO Support $9,000 4 – Field Visits / Construction Meetings $13,970 5 – As-Built Drawings $10,970 Task Total $75,170 Please let us know if we can provide any more information and feel free to call me to discuss this request at (805) 719-9807 or if you prefer, via email at mip@mnsengineers.com. Sincerely, MNS Engineers, Inc. Michael Ip, PE, QSD Principal Engineer Docusign Envelope ID: AE2B0EB2-DBB3-4E77-956C-BA489201916A Page 62 of 230 Principal EngineerSenior Project EngineerAssistant EngineerTask Descriptions $340 $255 $195 1 - Submittal Reviews ( up to 30)2 32 16 50 $11,960 $5,500 $1,650 $3,850 $22,960 2 - Response to RFIs ( up to 30)2 24 12 38 $9,140 $4,950 $1,650 $2,530 $18,270 3 - CCO Support ( Up to 2)2 8 4 14 $3,500 $2,750 $550 $2,200 $9,000 4 - Field Visits / Construction Meetings ( up to 8)2 12 14 $3,740 $6,380 $1,650 $2,200 $13,970 5 - As-Built Drawings 4 20 24 $4,920 $2,750 $1,100 $2,200 $10,970 Total Staff Hours 8 80 52 Total Staff Costs $2,720 $20,400 $10,140 $75,170 Project Summary GRAND TOTAL 140 Hours $75,170 Staff Summary MNS Engineers MNS Resource CostsLynn Capouya, Inc.$22,330$33,260 $6,600 $12,980 MNS Engineers, Inc., Team Resource Estimate Diamond Bar Boulevard Complete Street - Design Services During Construction ReimbursablesMNS Resource HoursTotal CostsTask Summary TJW Engineering, Inc.P2S Engineering, Inc.Docusign Envelope ID: AE2B0EB2-DBB3-4E77-956C-BA489201916A Page 63 of 230 2025 - 202 6 STANDARD SCHEDULE OF FEES PROJECT/PROGRAM MANAGEMENT Principal-In-Charge ............................... $395 Senior Project/Program Manager ...... 355 Project/Program Manager .................... 305 Assistant Project/Program Manager 280 Senior Project Coordinator ................... 220 Project Coordinator ................................. 185 ENGINEERING Principal Engineer .................................. $340 Lead Engineer ............................................ 300 Supervising Engineer .............................. 285 Senior Project Engineer ......................... 255 Project Engineer........................................ 230 Associate Engineer .................................. 210 Assistant Engineer.................................... 195 SURVEYING Principal Surveyor .................................. $310 Lead Surveyor ............................................ 300 Supervising Surveyor .............................. 255 Senior Project Surveyor ......................... 230 Project Surveyor........................................ 205 Associate Project Surveyor ................... 195 Assistant Project Surveyor .................... 180 Party Chief (PW) ........................................ 210 Chainperson (PW) .................................... 180 One-Person Survey Crew (PW) ........... 250 TECHNICAL SUPPORT CADD Manager ....................................... $220 Supervising Technician .......................... 195 Senior Technician ..................................... 185 Engineering Technician ......................... 150 CONSTRUCTION MANAGEMENT Principal Construction Manager ...... $375 Senior Construction Manager ............. 325 Senior Resident Engineer ...................... 295 Resident Engineer .................................... 275 Structure Representative ....................... 280 Construction Manager ........................... 250 Assistant Resident Engineer................. 225 Sr. Construction Inspector (PW) ........ 210 Construction Inspector (PW) .............. 195 Office Administrator ................................ 140 PLANNING Practice Lead ............................................ $315 Senior Technical Specialist .................... 275 Technical Specialist ................................... 250 Principal Planner/Scientist ..................... 210 Senior Planner/Scientist ......................... 195 Associate Planner/Scientist ................... 165 Assistant Planner/Scientist/Monitor .. 140 Planning Technician/Field Monitor .... 115 Senior GIS Technician .............................. 185 GIS Technician ............................................ 140 Labor Compliance Officer ...................... 165 Labor Compliance Analyst ..................... 125 Senior Housing Manager ....................... 235 Housing Manager ..................................... 195 Principal Housing Analyst ...................... 175 Senior Housing Analyst .......................... 145 Housing Analyst ......................................... 115 GOVERNMENT SERVICES City Engineer ........................................... $295 Deputy City Engineer .............................. 260 Assistant City Engineer ........................... 245 Plan Check Engineer................................ 205 Permit Engineer ......................................... 195 City Inspector ............................................. 185 Senior City Inspector (PW) .................. 210 City Inspector (PW) .................................. 195 Principal Stormwater Specialist .......... 250 Senior Stormwater Specialist ............... 220 Stormwater Specialist ............................. 190 Stormwater Technician .......................... 170 Building Official ......................................... 285 Senior Building Inspector ...................... 220 Building Inspector .................................... 195 Senior Grant Writer .................................. 210 Grant Writer ................................................ 200 Associate Grant Writer ........................... 180 Assistant Grant Writer ............................ 160 ADMINISTRATIVE SUPPORT Senior Management Analyst ............ $220 Management Analyst .............................. 190 IT Technician ............................................... 155 Graphics/Visualization Specialist ....... 165 Administrative Assistant ........................ 115 DIRECT EXPENSES Use of outside consultants as well as copies, blueprints, survey stakes, monuments, computer plots, telephone, travel (out of area) and all similar charges directly connected with the work will be charged at cost plus fifteen percent (15%). Mileage will be charged at the current federal mileage reimbursement rate. PREVAILING WAGE RATES Rates shown with Prevailing Wage “(PW)” annotation are used for field work on projects subject to federal or state prevailing wage law and are subject to increases per DIR. ANNUAL ESCALATION Standard fee rates provided for each classification are subject to 5% annual escalation or the most recent US Bureau of Labor Statistics Consumer Price Index, whichever is higher. OVERTIME Overtime for non-exempt employees will be charged at 1.5 x hourly rate; overtime for exempt employees and other classifications will be charged at 1 x hourly rate. Rev. 11/7/2025 Docusign Envelope ID: AE2B0EB2-DBB3-4E77-956C-BA489201916A Page 64 of 230 Certificate Of Completion Envelope Id: AE2B0EB2-DBB3-4E77-956C-BA489201916A Status: Sent Subject: Second Amendment to the Consulting Service Agreement with MNS Engineers, Inc., Source Envelope: Document Pages: 7 Signatures: 1 Envelope Originator: Certificate Pages: 5 Initials: 0 Hal Ghafari AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) 21825 Copley Dr Diamond Bar, CA 91765-4178 hghafari@diamondbarca.gov IP Address: 76.79.169.100 Record Tracking Status: Original 2/5/2026 6:59:22 PM Holder: Hal Ghafari hghafari@diamondbarca.gov Location: DocuSign Signer Events Signature Timestamp Omar Sandoval osandoval@woodruff.law City Attorney Security Level: Email, Account Authentication (None)Signature Adoption: Uploaded Signature Image Using IP Address: 142.129.162.64 Sent: 2/5/2026 7:05:15 PM Viewed: 2/6/2026 8:05:22 PM Signed: 2/6/2026 8:06:57 PM Electronic Record and Signature Disclosure: Accepted: 8/30/2023 9:27:38 AM ID: fa17dabd-c770-4ac7-ae93-2ad37854a23a Daniel Fox, City Manager dfox@diamondbarca.gov City Manager City of Diamond Bar Security Level: Email, Account Authentication (None) Sent: 2/6/2026 8:06:58 PM Viewed: 2/7/2026 8:20:52 AM Electronic Record and Signature Disclosure: Not Offered via Docusign Kristina Santana, City Clerk ksantana@diamondbarca.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via Docusign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Witness Events Signature Timestamp Page 65 of 230 Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 2/5/2026 7:05:15 PM Envelope Updated Security Checked 2/5/2026 7:34:45 PM Payment Events Status Timestamps Electronic Record and Signature Disclosure Page 66 of 230 ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, City of Diamond Bar (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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All notices and disclosures will be sent to you electronically Electronic Record and Signature Disclosure created on: 8/30/2023 9:00:10 AM Parties agreed to: Omar Sandoval Page 67 of 230 Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through the DocuSign system all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. 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Page 69 of 230 Agenda Item #: 9.1 Meeting Date: February 17, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Daniel Fox, City Manager SUBJECT: Annual Comprehensive Financial Report (ACFR) for the Fiscal Year Ended June 30, 2025. STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION: Receive and file the FY 2024/25 Annual Comprehensive Financial Report. FINANCIAL IMPACT: N/A BACKGROUND: The Fiscal Year (FY) 2024/25 annual audit has been completed by the City’s independent audit firm of Lance, Soll and Lunghard, LLP (LSL). The City’s Finance Department, in concert with LSL, has prepared the FY 2024/25 Annual Comprehensive Financial Report (ACFR). The City’s Audit Subcommittee, which is comprised of Mayor Steve Tye and Mayor Pro Tem Ruth Low, met on February 4, 2026 with the City Manager, Finance Director, Finance Supervisor and an LSL representative to discuss the results of the audit. In the opinion of LSL, the financial statements reflect fairly the financial position and results of operations for the fiscal year ended June 30, 2025. The auditors found no instances of material weaknesses in the City’s internal controls and no instances of non-compliance with certain provisions of laws, regulations, contracts or grants, which could have a material effect on the determination of financial statement amounts. They also indicated that there were no disagreements with management in completing their audit. The ACFR has been prepared in conformance with the requirements of the Government Accounting Standards Board (GASB) Statement No. 34. As a result, the report format includes the Management Discussion and Analysis, Required Supplementary Information, and the Government-wide Financial Statements which include the Statement of Net Position and Statement of Activities. A copy of the FY 2024/25 ACFR is included as Attachment 1. ANALYSIS: Page 70 of 230 Agenda Item #: 9.1 Meeting Date: February 17, 2026 Government-wide Revenues & Expenses Government-wide revenues from all functions and programs for FY 2024/25 rose $2.4 million to $47.4 million, an increase of 5.4%. This increase is due mainly to the City’s receipt of donated land, Stevens Field (baseball facilities), and substantive one-time State grants for capital improvements to City parks (Maple Hill Park and Pantera Park), and investment income, offset by reductions in sales tax revenues and charges for service, such as city user fees. Government-wide expenses from all City programs and activities for FY 2024/25 rose by $3.4 million to $43.4 million, an increase of 8.5%. This increase in costs is due mainly to rising inflation affecting general government services, public safety programs and capital projects, offset by reductions in park & recreation spending, mainly due to the elimination of the capital expense related to the capitalization/acquisition of the Stevens Field property in the amount of $925 thousand. As a result, total net position increased by $2.2 million to $401.9 million. General Fund Revenues & Expenditures Page 71 of 230 Agenda Item #: 9.1 Meeting Date: February 17, 2026 General Fund revenues were $30.6 million for FY 2024/25, a year-over-year decrease of $521.6 thousand (or 1.7%), and $484.6 thousand less than the FY 2024/25 Revised Budget of $31.1 million. The unfavorable result is mainly due to decreased revenues from the Taxes category, namely Sales Taxes (-$345.6 thousand) and Franchise Fees (-$93.4 thousand). Additional detail on the City's sales tax receipts in shown in the table below. General Fund expenditures were $28.6 million for FY 2024/25, a year-over-year increase of $1.9 million (or 6.9%), and $2.1 million less than the FY 2024/25 Revised Budget of $30.7 million. Of this $2.1 million in budget savings, an amount of $71.2 thousand has been carried over (i.e. re-appropriated) for ongoing initiatives in FY 2025/26 (e.g. citywide fee update, labor relations, special legal services). Transfers-In for FY 2024/25 were mostly composed of Gas Tax revenues used to offset qualifying General Fund expenditures for road maintenance. Transfers-Out for FY 2024/25 were composed mainly of ongoing non- discretionary payments for insurance premiums and debt service and one-time expenditures for capital improvement projects. Transfers-In net of Transfers-Out were negative $2.3 million. This net negative category was determinative in the final operating deficit of $254.2 thousand for FY 2024/25, an outcome that was expected in the revised budget which authorized an operating deficit of $3.1 million to fund one-time Page 72 of 230 Agenda Item #: 9.1 Meeting Date: February 17, 2026 initiatives and projects. An unspent Transfers-Out appropriation in the amount $1.1 million will be carried over (i.e. re-appropriated) for ongoing capital improvement projects in FY 2025/26, namely Diamond Bar Center facility upgrades, Sycamore Canyon Park Bridge (design), Canyon Loop Trail (habitat restoration), and Diamond Bar Blvd. Complete Streets (design). Reserve Balances Taken in aggregate, fund balances for all governmental funds were $61.6 million and at the end of FY 2024/25, a decrease of $4.5 million. This result follows a prior-year increase of $2.8 million and is mainly the result of utilizing fund balances for one-time capital projects approved in the City Capital Improvement Program. More information on reserve balances can be found in Note 11 of the attached ACFR and in the Statistical Section. Reserve Funding The FY 2024/25 ACFR includes the fund balance reserve reporting methodology set forth in GASB Statement No. 54. It is a long-term goal of the City to build unrestricted reserve funds to provide flexibility, respond to emergencies, fund new projects and replace and maintain facilities, capital equipment and assets. Therefore, the City Council approved an updated Fund Balance and Reserves Policy on August 20, 2019 (Res. No. 2019- 36) which established that an amount of no less than 25% of General Fund expenditures be set aside as a formal commitment of fund balance to be used in the event of a Federal, State or Local emergency. At June 30, 2025, the amount committed to emergency contingencies totals $8.1 million (25% of the FY 2025/26 Adopted General Fund Budget). This amount is included within the $34.4 million General Fund reserve balance noted above and is highlighted separately in the schedule below which shows balances for key operating reserves. Page 73 of 230 Agenda Item #: 9.1 Meeting Date: February 17, 2026 Total key reserves, as shown in the table above, decreased marginally by $73.5 thousand (or -0.7%) to a total of $41.3 million. The General Fund Unassigned Reserve increased $1.3 million due mainly to shifting reserve balances from the Capital Improvement Projects and the Contingency Reserves. The Technology and General Plan Update Reserves decreased $651.7 thousand in aggregate due to ongoing projects, namely the upgrade of the City’s Land Management System and the development of the Town Center Specific Plan. Other Post-Employment Benefits (OPEB) Fund As required by GASB Statement No. 75, the ACFR includes disclosure of the City’s Other Post-Employment Benefits (OPEB) liability. In connection with the retirement benefits for employees provided through California Public Employees Retirement System (CalPERS), the City provides post-retirement health care benefits to retirees through the CalPERS Health Benefits program. Although the retiree pays most of the cost of this benefit the City is required to pay a small portion of this cost – the City’s OPEB obligation is derived from this benefit. The City’s total OPEB obligation at June 30, 2025 was $1,344,501 a decrease of $41,963. However, when taking into account the City’s OPEB trust fund plan balance of $945,947 (70% of liability) held with the California Employers’ Retiree Benefit Trust (CERBT), the net liability reduces to $398,554. Additional funding in the amount of $259,359 (19% of liability) is also set aside in an OPEB Reserve fund (see table above) held by the City for future contributions to the trust, for a total funding status of 90%, which is an increase from the 80% funding status as of the prior year ending June 30, 2024, and a significant improvement from the 71% funding status the year ending June 30, 2022. This funding level is considered quite favorable when compared to other cities and meets the City’s desired 80% funding goal established in the City’s Fund Balance and Reserves Policy. Pension Liability Since 2014, GASB Statement No. 68 has required the inclusion of Net Pension Liability in the Statement of Net Position. As of June 30, 2025, the City reported a total net pension liability of $8,708,162, a decrease from the prior year amount of $8,772,989. As of the most recently available valuation date from CalPERS (June 30, 2024) the City’s miscellaneous pension plan is 77.4% funded, an improvement from the prior year funded status of 75.7%. More information on pensions may be found in Note 8 of the ACFR. Excellence in Financial Reporting The Finance Department will submit the FY 2024/25 ACFR to the Government Finance Officers Association Page 74 of 230 Agenda Item #: 9.1 Meeting Date: February 17, 2026 (GFOA) for consideration to receive the Certificate of Achievement for Excellence in Financial Reporting program. The City of Diamond Bar has been honored to receive this award for the past twenty-nine consecutive years. PREPARED BY: Jason Jacobsen, Finance Director, Finance ATTACHMENTS: 1. City of Diamond Bar FY 2024/25 Annual Comprehensive Financial Report Page 75 of 230 Page 76 of 230 CITY OF DIAMOND BAR, CALIFORNIA Annual Comprehensive Financial Report For the Year Ended June 30, 2025 Prepared by: Finance Department Page 77 of 230 THIS PAGE INTENTIONALLY LEFT BLANK Page 78 of 230 CITY OF DIAMOND BAR, CALIFORNIA Annual Comprehensive Financial Report For the Year Ended June 30, 2025 Table of Contents Page(s) INTRODUCTORY SECTION Letter of Transmittal ..................................................................................................................................................... i GFOA Certificate of Achievement for Excellence in Financial Reporting .................................................................. iv Organization Chart ...................................................................................................................................................... v List of Elected and Administrative Officials ............................................................................................................... vi FINANCIAL SECTION Independent Auditors’ Report .................................................................................................................................... 1 Management's Discussion and Analysis (Required Supplementary Information) ..................................................... 5 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements Statement of Net Position ........................................................................................................................... 19 Statement of Activities ................................................................................................................................ 21 Fund Financial Statements Balance Sheet – Governmental Funds ...................................................................................................... 22 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position ................................................................................................................. 23 Statement of Revenues, Expenditures, and Changes in Fund Balances .................................................. 24 Reconciliation of Statement of Revenues, Expenditures and Changes in Fund Balances of the Governmental Funds to the Statement of Activities ................................................ 25 Statement of Net Position – Proprietary Funds .......................................................................................... 26 Statement of Revenues, Expenses, and Changes in Fund Net Position – Proprietary Funds ...................................................................................................................... 27 Statement of Cash Flows – Proprietary Funds ........................................................................................... 28 Notes to Basic Financial Statements ............................................................................................................. 31 Page 79 of 230 CITY OF DIAMOND BAR, CALIFORNIA Annual Comprehensive Financial Report For the Year Ended June 30, 2025 Table of Contents Page(s) REQUIRED SUPPLEMENTARY INFORMATION Budgetary Comparison Information: Budgetary Comparison Schedule – General Fund ................................................................................. 6 1 Budgetary Comparison Information: Budgetary Comparison Schedule – Traffic Improvement Fund ............................................................. 62 Schedule of Proportionate Share of the Net Pension Liability ........................................................................ 63 Schedule of Changes in the Net OPEB Liability and Related Ratios ............................................................. 6 4 Schedule of Plan Contributions – Pension ..................................................................................................... 66 Schedule of Contributions – OPEB ................................................................................................................. 66 Notes to Required Supplementary Information .............................................................................................. 67 SUPPLEMENTAL INFORMATION Combining Balance Sheet .............................................................................................................................. 72 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ................................................................................................................................................ 80 Budgetary Comparison Schedules - Special Revenue Funds: State Gas Tax .............................................................................................................................................. 87 Proposition A Transit ................................................................................................................................... 88 Proposition C Transit ................................................................................................................................... 89 Integrated Waste Management ................................................................................................................... 90 Sewer Mitigation .......................................................................................................................................... 91 Air Quality Improvement .............................................................................................................................. 92 Measure M Local Return ............................................................................................................................. 93 Road Maintenance & Rehab ....................................................................................................................... 94 Trails & Bikeways ........................................................................................................................................ 95 Beverage Center Recycling Grant ............................................................................................................... 96 Used Oil Block Grant ................................................................................................................................... 97 Park and Facility Development .................................................................................................................... 98 Community Development Block Grant (CDBG) .......................................................................................... 99 Citizens Option for Public Safety (COPS) ................................................................................................. 100 Landscape Maintenance District ............................................................................................................... 101 Measure R Local Return ............................................................................................................................ 102 PEG Fees .................................................................................................................................................. 103 Waste Hauler ............................................................................................................................................. 104 CASP Fees (SB1186) ................................................................................................................................ 105 Street Beautification .................................................................................................................................. 106 Measure W Return .................................................................................................................................... 107 Hazard Mitigation Grant ............................................................................................................................. 108 Homelessness Response .......................................................................................................................... 109 PLHA ......................................................................................................................................................... 110 Page 80 of 230 CITY OF DIAMOND BAR, CALIFORNIA Annual Comprehensive Financial Report For the Year Ended June 30, 2025 Table of Contents Page(s) SUPPLEMENTAL INFORMATION (Continued) Budgetary Comparison Schedule – Capital Projects Fund: Capital Improvement ................................................................................................................................. 111 Budgetary Comparison Schedule – Debt Service Fund: Public Financing Authority ......................................................................................................................... 112 Internal Service Funds: Combining Statement of Net Position ........................................................................................................... 113 Combining Statement of Revenues, Expenses, and Changes in Fund Net Position ......................................................................................................................................... 114 Combining Statement of Cash Flows ........................................................................................................... 115 STATISTICAL SECTION Financial Trends: Net Position by Component - Last Ten Fiscal Years .................................................................................... 119 Changes in Net Position - Last Ten Fiscal Years ......................................................................................... 120 Fund Balances of Governmental Funds - Last Ten Fiscal Years ................................................................. 122 Changes in Fund Balances of Governmental Funds - Last Ten Fiscal Years .............................................. 124 Revenue Capacity: Property Tax Dollar Breakdown .................................................................................................................... 126 Assessed and Estimated Actual Value of Taxable Property - Last Ten Fiscal Years .................................. 127 Direct and Overlapping Property Tax Rates - Last Ten Fiscal Years ........................................................... 128 Top 10 Property Taxpayers - Current Fiscal Year and Nine Fiscal Years Ago ............................................ 129 Property Tax Levies and Collections - Last Ten Fiscal Years ...................................................................... 130 Debt Capacity: Ratios of Outstanding Debt by Type - Last Ten Fiscal Years....................................................................... 131 Direct and Overlapping Debt ........................................................................................................................ 132 Computation of Legal Debt Margin - Last Ten Fiscal Years ......................................................................... 133 Demographic and Economic Information: Demographic and Economic Statistics - Last Ten Calendar Years .............................................................. 134 Taxable Sales by Category - Current Fiscal Year and Nine Fiscal Years Ago ............................................ 136 Operating Information: Full-Time Equivalent City Employees by Function - Last Ten Fiscal Years ................................................. 138 Operating Indicators by Function - Last Ten Fiscal Years ............................................................................ 139 Capital Asset Statistics by Function - Last Ten Fiscal Years ....................................................................... 140 Page 81 of 230 THIS PAGE INTENTIONALLY LEFT BLANK Page 82 of 230 City of Diamond Bar 21810 Copley Drive | Diamond Bar, CA 91765-4178 909-839-7000 | Fax 909-861-3117 www.DiamondBarCA.gov Steve Tye Mayor District 1 Ruth M. Low Mayor Pro Tem District 2 Andrew Chou Council Member District 3 Stan Liu Council Member District 5 Chia Yu Teng Council Member District 4 January 28, 2025 To the Honorable Mayor, Members of the City Council and the Residents of the City of Diamond Bar, California: It is an honor to submit to you the Annual Comprehensive Financial Report (ACFR) of the City of Diamond Bar for the fiscal year ended June 30, 2025. This report consists of management’s representations concerning the finances of the City. Consequently, responsibility for both the accuracy of the presented data and the completeness and fairness of the presentation n, including all disclosures, rests with the City’s management. To provide a reasonable basis for making these representations, management of the City has established a comprehensive internal control framework that is designed both to protect the City’s assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City’s financial statements in conformance with generally accepted accounting principles (GAAP). Because the cost of internal controls should not outweigh their benefits, the City’s comprehensive framework of internal controls has been designed to provide assurance that the financial statements will be free from misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material aspects. The City’s financial statements have been audited by LSL, LLP, a firm of certified public accountants. The goal of the independent audit is to provide reasonable assurance that the financial statements of the City for fiscal year ended June 30, 2025, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded based upon the audit that there was a reasonable basis for rendering an unmodified opinion that the City’s financial statements for the fiscal year ended June 30, 2025, were fairly presented in conformity with GAAP. The independent auditor’s report is presented as the first component of the financial section of this report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis (MD&A). This letter of transmittal is designed to complement and should be read in conjunction with the MD&A. The City’s MD&A can be found immediately following the report of the independent auditors. PROFILE OF THE CITY OF DIAMOND BAR The City of Diamond Bar was incorporated on April 18, 1989, and is located at the eastern edge of Los Angeles County in the East San Gabriel Valley. Diamond Bar is primarily a residential community of about 57,000, situated among the meandering hills and valleys of Brea Canyon. Many desired services can be found in Diamond Bar's shopping and business centers. Recreational opportunities within the City include more than 75 acres of developed park facilities, hiking trails, a community center, a County-owned and operated 18-hole public golf course and more than 370 acres of undeveloped publicly owned open space. Diamond Bar is also strategically located at the junction of the SR-57 and SR-60 freeways with easy access to I-10 and SR-71 freeways. This makes Diamond Bar a desirable and convenient location to live and work within close proximity to Los Angeles, Orange, Riverside and San Bernardino counties. i Page 83 of 230 Diamond Bar is a General Law city and operates under the council-manager form of government. Policy making and legislative authority are vested in a five- member City Council. The City Council is responsible, among other things, for passing ordinances, adopting the budget, appointing Commissioners, and hiring both the City Manager and contracting for City Attorney services. The Council Members are elected by districts on a non-partisan basis and serve four-year staggered terms, with elections held every other year. Each December, the City Council selects a Mayor and Mayor Pro Tem from its membership. The City Manager is responsible for overseeing the day-to-day operations of the City, and for appointing the heads of the various departments. The City of Diamond Bar operates primarily as a “contract city” utilizing agreements with other governmental agencies, private sector firms and individuals to provide many of its essential services. This includes law enforcement services, animal services, building and safety services, engineering, road maintenance and landscape maintenance. The Los Angeles County Fire District provides fire protection, which is independent of the City. Los Angeles County also provides library services through a Library District, and sewer and sanitation services through a Sanitation District. Funds for these services are collected through property tax bills and are disbursed directly by the Los Angeles County Tax Collector's Office to those entities. Water services for the City are provided by the Walnut Valley Water District. Refuse collection is provided by private waste collection companies. Additionally, schools are provided by both the Walnut Valley Unified School District and the Pomona Unified School District. Accordingly, none of these activities are included in this report. ECONOMIC CONDITION AND OUTLOOK The Adopted FY 2025/26 Budget reflects a more constrained fiscal environment, shaped by cost pressures, economic uncertainty, and a persistent imbalance between recurring revenues and expenditures. While the City continues to prioritize core services and targeted investments, the budget reflects a cautious and disciplined approach to long-term financial commitments. The General Fund is budgeted with a modest surplus; however, this outcome is largely supported by one-time actions, underscoring the importance of continued attention to the City’s underlying fiscal structure. Looking forward, anticipated improvements in broader economic conditions and interest-rate trends may provide some stabilization to revenues and investment earnings. Through prudent financial planning, conservative assumptions, and ongoing policy discussions, management remains focused on preserving the City’s fiscal health and ensuring responsible stewardship of public resources in support of the community’s long-term prosperity. Economic Development continues to be an area of priority for the City. Accordingly, the FY 2025/26 Budget incorporates resources dedicated to continue planning efforts to create a pedestrian-oriented and walkable Town Center and programs to retain current businesses and attract new businesses that increase the City’s employment base and generate revenue. In addition, management continues to promote a “Shop Diamond Bar First, Keep It Local” campaign with a local rewards program to encourage residents to invest in their community through supporting local businesses. AWARDS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Diamond Bar for its annual comprehensive financial report for the fiscal year ended June 30, 2024. The Certificate of Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local financial reports. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized annual comprehensive financial report (ACFR), with contents that conform to program standards. The ACFR must satisfy both generally accepted accounting principles and applicable legal requirements. ii Page 84 of 230 A Certificate of Achievement is valid for a period of one year only. The City of Diamond Bar has received the Certificate of Achievement for the last thrity consecutive years (fiscal years ended 1995 through 2024). We believe our current report continues to meet the Certificate of Achievement Program’s requirements and we will be submitting it to GFOA to determine its eligibility for another certificate. REPORTING ENTITY AND ITS SERVICES This Annual Comprehensive Financial Report includes all funds of the City. The City directly provides a limited range of services and contracts for several other services. The City's significant reliance on contracted services has the benefit of reducing expenses to the citizens of the City of Diamond Bar while simultaneously providing the City with a high degree of flexibility in responding to changing economic conditions. Contracted services include law enforcement protection, building and safety, street maintenance, park maintenance, capital improvement projects, animal control, attorney services and engineering. Staff provided services include: community development (which includes planning, building and safety administration, and neighborhood improvement), public works (which includes engineering, capital projects administration, street maintenance contract management, traffic and transportation matters, engineering contract management, park maintenance, landscape maintenance and solid waste contract management), parks & recreation (which includes senior services, recreation services, community events and community center operation), public information, subsidized transit ticket sales, grant administration, financial management, administrative management, human resources and risk management, information systems and economic development. All of these activities are included in this report. INTERNAL CONTROLS The City of Diamond Bar’s accounting system has been developed by giving consideration to the adequacy of internal accounting controls. Internal accounting controls are implemented by the City to provide reasonable assurance that assets are safeguarded against loss from unauthorized use or disposition; and that the City’s financial records used for preparing financial statements are maintained in a reliable fashion. The concept of reasonable assurance recognizes that the cost of these controls should not exceed the benefits derived from them. The City’s internal controls accomplish these objectives. ACKNOWLEDGEMENTS The preparation of this Annual Comprehensive Financial Report was made possible by the dedicated service and excellence found within the City's Finance Department staff, and through the cooperation of the entire City staff. Each City staff member has my sincere appreciation for their cooperation and contributions in the preparation of this Report. I would like to thank Jason Jacobsen, Finance Director, for his prudent fiscal stewardship. In addition, I would also like to thank our independent auditor, LSL, LLP, who provided expertise and advice in the preparation of the City's Annual Comprehensive Financial Report. In closing, without the leadership and support of the City Council of the City of Diamond Bar, the preparation of this Report would not have been possible. Sincerely, Daniel Fox City Manager iii Page 85 of 230 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Diamond Bar California For its Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2024 Executive Director/CEO iv Page 86 of 230 Diamond Bar Residents City Council City Attorney City Manager City Commissions Information Systems Human Resources & Risk Management Finance Public Safety Community Relations City Clerk Community Development Public Works Parks & Recreation v Page 87 of 230 OFFICIALS OF THE CITY OF DIAMOND BAR As of December 2, 2025 City Council Steve Tye, Mayor Ruth M. Low, Mayor Pro Tem Andrew Chou, Council Member Stan Liu, Council Member Chia Yu Teng, Council Member Administration and Department Heads City Manager Dan Fox Assistant City Manager Ryan McLean City Clerk Kristina Santana Director of: Community Development Greg Gubman Finance Jason Jacobsen Information Systems Ken Desforges Parks & Recreation Ryan Wright Public Works David Liu vi Page 88 of 230   LSLCPAS.COM INDEPENDENT AUDITORS’ REPORT To the Honorable Members of the City Council City of Diamond Bar, California Report on the Audit of the Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities, each major fund, and the aggregate remaining fund information of the City of Diamond Bar, California, (hereafter, the City) as of and for the year ended June 30, 2025, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, each major fund, and the aggregate remaining fund information of the City as of June 30, 2025, and the respective changes in financial position, and, where applicable, cash flows thereof, for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditors’ Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Emphasis of Matter Change in Accounting Principle As described in Note 1 to the financial statements, in 2025, the City adopted new accounting guidance, GASB Statement No. 101, Compensated Absences. Our opinion is not modified with respect to this matter. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Page 89 of 230 To the Honorable Members of the City Council City of Diamond Bar, California Auditors’ Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis, budgetary comparison information, and required pension and other post-employment benefits schedules as listed on the table of contents be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 2 Page 90 of 230 To the Honorable Members of the City Council City of Diamond Bar, California Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The accompanying combining and individual fund financial statements and schedules (supplementary information) are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditors’ report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated January 28, 2026, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering City’s internal control over financial reporting and compliance. Irvine, California January 28, 2026 3 Page 91 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 4 Page 92 of 230 CITY OF DIAMOND BAR MANAGEMENT’S DISCUSSION AND ANALYSIS As management of the City of Diamond Bar, we offer readers this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2025. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal. FINANCIAL HIGHLIGHTS • The total revenues from all sources totaled $47,379,769, an increase of $2.4 million, or 5.4%, from the prior year. This increase is due mainly to the City’s receipt of donated land, Stevens Field (baseball facilities), and substantive one-time State grants for capital improvements to City parks (Maple Hill Park and Pantera Park), and investment income, offset by reductions in sales tax revenues and charges for service. • The total cost of all City programs totaled $43,377,788, an increase of $3.4 million, or 8.5%, from the prior year. This increase in costs is due mainly to rising inflation affecting general government services, public safety programs and capital projects, offset by reductions in park & recreation spending. • The assets and deferred outflows of the City of Diamond Bar exceeded its liabilities and deferred inflows at the close of the fiscal year by $401,888,912 (net position), an increase of $2.2 million from the prior year. Of this amount, $30,636,281 represents unrestricted net position that may be used to meet the City’s ongoing obligations to citizens and creditors. • As of the close of the current fiscal year, the City of Diamond Bar’s governmental funds reported combined ending fund balances of $61,569,912, a decrease of $4.4 million in comparison with the prior year, or 6.7%. Approximately $32.5 million of the $61.6 million is unrestricted and available for spending at the City’s discretion, including amounts assigned and committed by city council action. • At the end of the current fiscal year, the Unassigned Fund Balance of the General Fund was $23,084,596 which represents an increase of $1.4 million from the prior year amount of $21,674,550. The Unassigned Fund Balance is in addition to an $8,071,538 reserve for emergencies/contingencies as established by Council resolution and $1,128,611 committed to capital projects for parks and facilities. The increase in General Fund Unassigned Fund Balance was mainly due to transferring funds from these two reserves, in addition to unrealized gains (inclusive of amortized discounts) from the City’s investment portfolio of approximately $1.4 million. Unrealized gains would be realized were the portfolio liquidated at current market valuations as of June 30, 2025, and fluctuate with interest rates. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis are intended to serve as an introduction to the City of Diamond Bar’s basic financial statements. The City of Diamond Bar’s basic financial statements comprise three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to basic financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government–wide Financial Statements. The government-wide financial statements are designed to provide readers with a broad overview of the City of Diamond Bar’s finances, in a manner similar to a private-sector business. These statements include the statement of net position and the statement of activities. 5 Page 93 of 230 The statement of net position presents financial information on all of the City of Diamond Bar’s assets, liabilities and deferred inflows/outflows of resources with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of Diamond Bar is improving or deteriorating. The statement of activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Both of the government-wide financial statements distinguish functions of the City of Diamond Bar that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City of Diamond Bar include general government, public safety, highways and streets, community development, and parks and recreation. The City of Diamond Bar currently has no business-type activities or enterprise funds. The government-wide financial statements include not only the City of Diamond Bar itself, but also a legally separate financing authority. Although legally separate, the Diamond Bar Public Financing Authority is included because the City is financially accountable for it. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City of Diamond Bar, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds and fiduciary funds. Governmental Funds – Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government- wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources available at the end of the fiscal year. Such information may be useful in assessing the near-term financing requirements necessary to finance City programs. A reconciliation to facilitate a comparison between governmental funds and governmental activities is located on page 23 of the financial statements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impacts of the City’s near-term financing decisions. The governmental funds balance sheet can be found on page 22 of the financial statements, and the governmental funds statement of revenues, expenditures, and changes in fund balances can be found on page 24 of the financial statements. The City of Diamond Bar adopts an annual appropriated budget for its general fund. A budgetary comparison statement has been provided for the general fund to demonstrate compliance with this budget on page 61. Proprietary Funds – The type of proprietary funds that the City maintains are internal service funds that are used to allocate costs internally among the various functions of the City. The City of Diamond Bar uses these funds to account for its liability insurance costs and vehicle, building and computer maintenance and replacement costs. Because these services predominantly benefit governmental rather than business-type functions, they have been included within governmental activities within the government-wide financial statements. 6 Page 94 of 230 Notes to Basic Financial Statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. Other Information. In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the City’s budgetary control and accounting and expenditures in excess of appropriations. GOVERNMENT-WIDE FINANCIAL ANALYSIS City-wide Statement of Net Position. The Statement of Net Position is intended to measure an agency’s financial health at the end of the fiscal year. The “net position” is the net of the agency’s total assets and its total liabilities. At June 30, 2025, the City of Diamond Bar’s net position (total assets and deferred outflows, less total liabilities and deferred inflows) was $401,888,912 (see Table 1 below). By far the largest portion of the City’s net position (86%) is its investment in capital assets in the amount of $347,121,148 (e.g., land, buildings, infrastructure, machinery, equipment, and construction in progress). The City of Diamond Bar uses these capital assets to provide services to its citizens; consequently, these assets are not available for future spending. Although the City’s investment in its capital assets is also reported net of outstanding related debt used to acquire those assets, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. As shown in Table 1 below, the City’s net investment in capital assets is $341,243,748 which represents an increase of approximately $10.1 million from the prior year. This increase is a result of additional investments in capital assets (net of adjustments and deletions), less depreciation expense, plus a year-over-year decrease in outstanding debt (e.g. outstanding bonds payable) used to finance the capital assets (see note 5 Capital Assets for more information). The City’s total liabilities are $24,813,854 which is a decrease of $2.9 million due largely to decreases in accounts payable in the amount of $3.4 million offset by various smaller increases. The City’s restricted net position decreased by $1.9 million from last year. This is mostly attributable to the expenditure of monies restricted for highways and streets accounted for in the City’s special revenue funds. These funds are accumulated to fund large capital projects and, once appropriated, can take several years to fully expend. 7 Page 95 of 230 Table 1 CITY OF DIAMOND BAR Statement of Net Position The unrestricted portion of the total net position represents those funds the City can use at its sole discretion. This portion is often looked at when evaluating a city’s financial health. The unrestricted net position decreased by $6.0 million due mainly to the utilization of accumulated reserves for investment in capital projects related to parks and facilities, as well as investments made for computer hardware and software. For context, the unrestricted reserve increased by $2.8 million the prior year. Governmental Activities and Changes in Net Position. Although the Statement of Net Position discussed above is an important measure of financial health, it is only at a specific point in time. A more useful measure is how the City’s financial position is changing over time. Table 2 below present a summary of the City’s change in net position from the prior year, and the specific revenue and expenditure activities that caused the change. 2025 2024 Current and other assets 79,028,015$ 85,269,535$ Capital assets 347,121,148 340,729,351 Total Assets 426,149,163 425,998,886 Deferred Outflows 3,316,289 4,193,212 Current liabilities 8,644,886 10,968,947 Noncurrent liabilities 16,168,968 16,723,771 Total Liabilities 24,813,854 27,692,718 Deferred Inflows 2,762,686 2,790,892 Net Position: Net investment in capital assets 341,243,748 331,125,815 Restricted 30,008,883 31,951,118 Unrestricted 30,636,281 36,631,555 Total Net Position 401,888,912$ 399,708,488$ Governmental Activities 8 Page 96 of 230 Table 2 CITY OF DIAMOND BAR Changes in Net Position Overall, the City ended the year with a $2.2 million increase to its net position, compared to an increase of $5.0 million the prior year. Many of the reasons leading to these results have already been discussed, but some of the more notable factors are discussed below. 2025 2024 Revenues: Program Revenues: Charges for services 7,978,867$ 8,138,692$ Operating grants and contributions 7,464,489 7,570,259 Capital grants and contributions 1,343,630 96,569 General Revenues: Property taxes 14,183,765 13,963,044 Transient occupancy taxes 1,508,775 1,499,045 Sales taxes 6,122,363 6,467,915 Franchise fees 1,533,521 1,628,505 Other taxes 1,605,277 1,620,453 Motor vehicle in lieu 86,648 67,901 Use of money & property 4,538,053 3,880,104 Other 1,014,381 22,131 Total Revenues 47,379,769 44,954,618 Expenses General government 9,485,437 8,332,738 Public safety 9,285,498 8,783,229 Community development 4,169,755 3,830,323 Parks & recreation 3,695,039 4,258,559 Public works 16,617,796 14,661,974 Interest and fiscal charges 124,263 126,654 Total Expenses 43,377,788 39,993,477 Increase (Decrease) in net position 4,001,981 4,961,141 Net position - beginning 399,708,488 394,747,347 Restatement Adjustments (1,821,557) Net Position - ending 401,888,912$ 399,708,488$ Governmental Activities 9 Page 97 of 230 Governmental Revenues. As show in Table 2 above, total revenues for all governmental activities were $47,379,769. This is approximately $2.4 million, or 5.4%, higher than the prior year. Revenues were supported by a significant increase of $1.2 million in capital grants and contributions due to large state grants utilized for capital projects, plus approximately $1.0 million in land donations (Stevens Field) and an increases in investment earnings in the amount of $400 thousand. These increases were offset by a notable decrease in sales taxes in the amount of $345 thousand. As mentioned, revenues from the use of money & property demonstrated some improvement, ending the year with $4.5 million. Total revenue from the use of money and property reflects one-time increase from cell tower lease revenues, plus total investment earnings of $2.9 million. In addition, non-cash adjustments were made for unrealized gains (inclusive of discount amortizations) in the amount of $1.4 million. Unrealized gains would only be realized were the portfolio liquidated at current market valuations as of June 30, 2025, and fluctuate with interest rates. Fiscal Year Amount Growth 2020 5,252,375 5.7% 2021 5,106,920 -2.8% 2022 6,127,592 20.0% 2023 6,598,953 7.7% 2024 6,467,915 -2.0% 2025 6,122,363 -5.3% Sales Tax Revenues 10 Page 98 of 230 Governmental Expenses The FY 2024/25 budget was developed with the intention of holding steady programs and services across the organization with continued investment in city infrastructure, programming and personnel. As such, the adopted budget and actual expenditures were higher in FY 2024/25 than in FY 2023/24. Specifically, the adopted FY 2024/25 General Fund operating budget totaled $32.9 million compared to the FY 2023/24 revised budget of $31.9 million (excluding sub-funds). The adopted government-wide budget (exclusive of transfers) for FY 2024/25 totaled $53.3 million, while the FY 2023/24 budget was $49.2 million, reflecting increased investment in public works programs ($1.0 million), computer infrastructure ($600 thousand) and general government services ($325 thousand). In addition to expanding programs and services, the City also increased appropriations to its Adopted FY 2024/25 Capital Improvement Program by $2.0 million for improvements to street infrastructure as well as to advance deferred maintenance for stormwater infrastructure and parks. The FY 2024/25 Revised Capital Improvement Program totaled $27.8 million (inclusive of carryovers from the prior year), while the FY 2023/24 Revised Capital Improvement Program totaled $22.6 million (inclusive of carryovers from the prior year). While not all of the budget is expended within each year of appropriation, and much of the funding comes from restricted revenues and grants, the growth nonetheless helps explain the increases in Property Taxes $14,183,765 29.9% Transient occupancy taxes $1,508,775 3.2% Sales Taxes $6,122,363 12.9% Franchise Fees $1,533,521 3.2% Other taxes $1,605,277 3.4%Motor vehicle in lieu $86,648 0.2% Use of money & property $4,538,053 9.6% Charges for services $7,978,867 16.8% Operating cont. & grants $7,464,489 15.8% Captial grants & contr. $1,343,630 2.8% Other $1,014,381 2.1% City of Diamond Bar Governmental Activities Revenues by Source (% of Total Revenues) $47.4 million 11 Page 99 of 230 the overall spending that occurred generally throughout all categories, most notably public works expenditures which totaled $16.6 million as compared to $14.7 million the prior year (see Table 2 above). This increase was mainly due to the exchange of restricted Proposition A revenues ($1.3 million) for unrestricted General Fund revenues ($1.0 million) subsequently dedicated to city parks. In addition, general government expenses increased by $1.2 million due to increases to contract services, increased investment in computer infrastructure (previously mentioned), and normal cost of living adjustments along with natural salary grade progressions for city employees. In addition, public safety expenses increased $502 thousand due to contract adjustments with the Los Angeles Sheriff’s Department. These increases were offset by a reduction of $564 thousand in parks and recreation expenses mainly due to the elimination of the capital expense related to the capitalization/acquisition of the Stevens Field property in the amount of $925 thousand. City Reserves In 2011 the City Council adopted Resolution No. 2011-26 establishing policies related to fund balance and reserves. These policies were amended in August of 2019 with the adoption of Resolution No. 2019-36. In general, reserves are intended to serve a variety of goals and purposes. One of the key reserves set forth in the City’s reserve policies is for emergencies, such as natural disasters (earthquakes, flooding, wildfires, etc.), or unexpected events and circumstances that impact the City’s finances. The recent global pandemic is an excellent example of this. Another purpose of reserves is to set aside funds for the replacement of equipment, vehicles, facilities, and other capital needs. The accumulation of such funds over time minimizes the financial burden and impacts of funding these types of capital items, which often are very expensive, in a single year. 12 Page 100 of 230 The degree to which a city has set aside reserves for the purposes noted above is an important measure of a city’s financial health. To that end, the City’s reserve policies establish the following reserves: 1. Contingency Reserve – No less than 25% of the adopted budget General Fund expenditures to provide for economic uncertainties, local emergencies or disasters, and other financial hardships or downturns in the local economy, including unforeseen operating or capital needs and cash flow requirements. 2. Other Post-Employment Benefit (OPEB) Reserve Fund – To cover the projected cost of future retiree benefits, the City will maintain a reserve so that the combined amount of the reserve and funds held in an OPEB trust are no less than 80% of the total OPEB liability based on the most recent actuarial valuation. 3. Building Facility and Maintenance Fund – The City will make annual contributions to this fund from the General Fund of no less than $100,000 to provide for the future replacement of systems and equipment at City Hall, the Diamond Bar Center, and other City buildings and facilities. In addition, the City will transfer 40% of the General Fund year-end surplus after funding the other reserves described in this section. 4. Vehicle Maintenance and Replacement Fund – To provide funding for the timely replacement of vehicles and related equipment with an individual cost of $10,000 or more, the City will annually make a contribution from its General Fund to the Vehicle Maintenance and Replacement Fund equal to its estimated operating costs plus depreciation net of any interest earnings and proceeds from the sale of assets. 5. Technology Reserve Fund – The City will maintain a technology reserve fund to accumulate funds for the replacement of essential technology systems and equipment. The annual contribution from the General Fund will be no less than $100,000. 6. Park Development Fund – This fund provides for the development and enhancement of the City’s parks and facilities. The City will transfer 40% of the General Fund year-end surplus after funding the other reserves described in this section. The aforementioned reserves with amounts are listed below in Table 3 along with other highlighted reserves. See note 11 Classification of Fund Balance for more information. 13 Page 101 of 230 Table 3 CITY OF DIAMOND BAR Changes in Key Reserves Total key reserves, as shown in Table 3 above, decreased in marginally by $73,460 (or 0.7%) to a total of $41,293,349. The General Fund Unassigned Reserve increased $1.3 million due mainly to shifting reserve balances from the Capital Improvement Projects and the Contingency Reserve. The change in the General Fund reserves are discussed further on the next page. The Technology and General Plan Update Reserves decreased $652 thousand in aggregate due to ongoing projects, namely the upgrade of the City’s Land Management System and the development of the Downtown Specific Plan. It is important to note that other funds listed here as key reserves (e.g. Park Development Fund, Building Maintenance & Replacement Fund) ultimately derive their resources from the General Fund, either from the allocation of year-end surpluses or annual contributions pursuant to the reserve policies summarized earlier, or through other allocations approved by City Council. FUND FINANCIAL ANALYSIS As noted earlier the City of Diamond Bar uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. These are presented starting on page 22 of the financial statements. Governmental funds - The focus of the City of Diamond Bar’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of a city’s net resources available for spending at the end of the fiscal year. 2025 2024 Change General Fund Committed Reserves Contingency Reserve 8,071,538$ 8,217,405$ (145,867)$ Assigned Reserves Community organization support 2,062 2,062 OPEB Reserve 259,359 313,523 (54,164) Technology Reserve 172,255 695,389 (523,134) Capital Improvement Projects 1,128,611 2,072,420 (943,809) Tres Hermanos Conservancy Reserve 6,923 6,910 13 General Plan Update Reserve 325,212 453,782 (128,570) Law Enforcement Reserve 1,323,656 1,066,070 257,586 Unassigned Reserve (Restated 2024)23,084,596 21,802,876 1,281,720 Total General Fund 34,374,212 34,630,437 (256,225) Park Development Fund Unrestricted Reserve 2,594,022 2,535,198 58,824 Vehicle Maintenance & Replacement Fund Unrestricted Reserve 558,986 381,674 177,312 Building Maintenance & Replacement Fund Unrestricted Reserve 2,346,104 2,278,047 68,057 Computer Equipment Replacement Fund Unrestricted Reserve 1,420,025 1,541,453 (121,428) Grand Totals 41,293,349$ 41,366,809$ (73,460)$ Fiscal Year Ended June 30, 14 Page 102 of 230 At June 30, 2025, the City of Diamond Bar’s governmental funds reported combined ending fund balances of $61,569,912, a decrease of $4.4 million in comparison with the prior year. Of this amount, $21,167,195 or 34.4%, constitutes unassigned fund balances which are available for spending at the government’s discretion. The remainder of the fund balances are either restricted for particular purposes, committed to contingencies per City policy ($8,071,538), or assigned to a specific purpose. The balance sheet for governmental funds is presented on page 22 of the financial statements. The General Fund, which is included as a governmental fund, is the main operating fund of the City. It is where most traditional services associated with local government, including public safety, recreation, development services, economic development, and public works. The services are funded primarily from unrestricted tax revenues, such as taxes and charges for services. At the end of the 2024/25 fiscal year, the General Fund total fund balance decreased by $254 thousand (including sub-funds) to $34.4 million. The adverse factors leading to this decrease can be explained by a slight decrease in General Fund revenues of $522 thousand as well as transfers-in of $513 thousand, plus an increase in expenditures of $1.9 million. These were offset by a favorable decrease in transfers-out (used to fund capital projects, information systems infrastructure and reserve funding) in the amount of $2.7 million (see Statement of Revenues, Expenditures, and Changes in Fund Balances on page 24 for more information). A budget-to- actuals comparison for the General Fund is available within the Required Supplementary Information found on page 61. As a measure of the General Fund’s liquidity, it may be useful to compare both Unassigned Reserve balance and total fund balance to total fund expenditures. Unassigned fund balance of $23.1 million represents 71% of total General Fund expenditures, including transfers-out, an increase from the prior year ratio of 65%, and the total fund balance of $34.4 million represents 105% of total General Fund expenditures, and increase from the prior year amount of 106%. The Traffic Improvement Fund is used to account for funds which have been received from development projects and designated by the City Council for traffic mitigation projects. Total revenues for FY 2024/25 were $486 thousand and there were no expenditures. As a result, the ending fund balance for the Traffic Improvement Fund increased by $486 thousand. The Capital Improvement Fund (CIP Fund) is used to account for major capital projects included in the City’s annual Capital Improvement Program. Historically, the City has used the CIP Fund as a centralized cost center for all capital projects, with resources transferred in from the General Fund and various special revenue funds to support project expenditures. Beginning in FY 2024/25, the City revised this approach to simplify CIP accounting and improve transparency. Under the new structure, only capital projects funded by one-time grants and the General Fund are accounted for in the CIP Fund. Capital projects funded by other dedicated revenue sources are now recorded directly within their respective funds. Total expenditures for FY 2024/25 were $12.8 million, an increase from the prior year amount of $8.2 million. Total revenues and transfers-in were $11.4 million, an increase from the prior year amount of $8.2 million. As a result, the ending fund balance for the Capital Improvement fund decreased by $1.4 million which will be offset in future years as grants are reimbursed. CAPITAL ASSET AND DEBT ADMINISTRATION Capital assets - The City of Diamond Bar’s investment in capital assets for its governmental activities as of June 30, 2025 amounts to $347,121,148 (net of accumulated depreciation). This investment in capital assets includes land, right of way, buildings and improvements, furniture and fixtures, vehicles and equipment, infrastructure and construction in progress. 15 Page 103 of 230 Table 4 CITY OF DIAMOND BAR Capital Assets (net of depreciation) The City’s capital assets increased in value by $6.4 million during the fiscal year. This increase was mainly due to $4.2 million in new infrastructure assets, $1.3 million in new building improvements and $925 thousand in new land donated to the City (Stevens Field). Construction in progress at the end of the year included projects in various stages of design or construction. Virtually all of the $5.2 million of construction in progress relates to streets improvement projects, including both residential and arterial roadways. See note 5 Capital Assets for more information. Long-term debt – At the end of the current fiscal year, the City of Diamond Bar’s total long-term debt totaled $7,062,252, which includes outstanding bonds payable and accrued compensated absences as shown in Table 5 below. Table 5 CITY OF DIAMOND BAR Outstanding Long-Term Debt At June 30, 2025 In June 2021 the City issued the 2021 Lease Revenue Refunding Bonds to refinance the 2002 Lease Revenue Bonds. The 2002 bonds were originally issued to finance the construction of a community/senior center (the Diamond Bar Center) and other public improvements. The refunding, which capitalizes on historically low interest rates, will result in a savings of $1,736,355 over the remaining life of the bonds. 2025 2024 Land 7,294,823$ 6,369,509$ Right of way 265,614,104 265,614,104 Intangible assets 539,817 616,933 Buildings and improvements 8,397,606 7,050,526 Vehicles & equipment 844,276 784,733 Infrastructure 59,278,093 55,107,646 Constuction in progress 5,152,429 5,185,900 Totals 347,121,148$ 340,729,351$ Fiscal Year Ended June 30, Fixed Rate 2021 Lease Revenue Refunding Bonds Bonds Payable (backed by the Public Financing Authority)5,689,395$ Compensated Absences 1,372,857 Total 7,062,252$ 16 Page 104 of 230 In addition to the bonds, City of Diamond Bar employees have accrued leave time (sick and vacation) totaling $1,372,857 as of June 30, 2025. This liability is primarily paid out as time off or the use of sick time and to this extent does not result in an increase in costs. See note 6 Long-Term Liabilities for more information on long-term debt. ECONOMIC FACTORS AND NEXT YEAR’S BUDGET AND RATES Compared to FY 2024/25, the Adopted FY 2025/26 Budget Operating Budget reflects a more challenging fiscal environment, characterized by a structural deficit and a weakening economic outlook. While the budget maintains funding for essential City programs and services, and includes limited investments in maintenance and capital improvements, the City must adopt a measured approach to long-term planning and financial commitments. Management remains cautious and conservative this budget cycle, recognizing ongoing pressures from escalating contract costs, rising labor, material and operating expenses, higher energy and fuel prices, and broader economic uncertainty portend a bumpy road ahead for the City, and possibly a wider economic slowdown for the State and broader economy. Whereas the FY 2024/25 Adopted Budget contained a modest budgeted operating deficit of $145 thousand, primarily attributed to the use of one-time reserves for one-time costs, the Adopted FY 2025/26 Budget projects a General Fund surplus of $49 thousand. Notably, this surplus is largely dependent on a one-time 37% reduction in Transfers Out, highlighting a recurring structural imbalance that, if left unresolved, will result in continued structural deficits. A structural deficit occurs when a municipality’s ongoing (recurring) revenues are insufficient to fund its ongoing expenditures under normal (status quo) economic conditions. Unlike one-time or cyclical shortfalls, structural deficits require deliberate policy actions, such as revenue enhancements, expenditure adjustments, or service delivery reforms, to eliminate the underlying gap. In response, management has taken a proactive approach by updating the City’s ten-year financial forecast, implementing additional revenue initiatives (including comprehensive user-fee updates), and planning additional community budget workshops with the City Council to evaluate and implement corrective strategies. Importantly, the FY 2025-26 Adopted Budget implements the various objectives and priorities of the City Council guided by the adopted FY 2024-2027 Strategic Plan. Looking ahead, the Federal Reserve is anticipated to continue interest-rate reductions into 2026, which may help support consumer spending and economic growth. These conditions could stabilize the softening sales-tax revenues projected for FY 2025/26 and enhance returns on the City’s investment portfolio. The proactive actions taken by management, combined with prudent fiscal policies and disciplined financial planning, position the City to strengthen its financial condition over the long term. As a result, the City continues to serve as a beacon of economic strength within the region. Management believes the accompanying financial statements reflect this commitment to sound stewardship and the continued well-being and prosperity of the Diamond Bar community. CONTACTING THE CITY’S FINANCIAL MANAGEMENT TEAM This financial report is designed to provide our residents, taxpayers, customers, and creditors with a general overview of the City of Diamond Bar’s finances and to show the City’s accountability for the money it receives. If you have questions about this report or need additional financial information, contact the City’s Finance Department, at the City of Diamond Bar, 21810 Copley Drive, Diamond Bar, California 91765. 17 Page 105 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 18 Page 106 of 230 CITY OF DIAMOND BAR, CALIFORNIA Statement of Net Position Governmental Activities ASSETS Cash and investments 71,232,721$ Receivables: Accounts 2,373,092 Taxes 157,752 Accrued interest 423,882 Due from other governments 1,158,549 Notes and loans 607,416 Leases 2,463,045 Restricted assets: Cash with fiscal agent 1,466 Prepaid costs 610,092 Capital assets (not being depreciated/amortized)278,061,356 Capital assets (net of accumulated depreciation/amortization)69,059,792 Total assets 426,149,163 DEFERRED OUTFLOWS OF RESOURCES Pension-related 3,194,736 OPEB-related 121,553 Total deferred outflows of resources 3,316,289 LIABILITIES Accounts payable 3,790,985 Due to other governments 607,416 Accrued liabilities 693,251 Retainage payable 171,905 Accrued interest 16,100 Deposits payable 2,542,417 Unearned revenue 822,812 Noncurrent liabilities: Due within one year: Compensated absences 350,000 Bonds payable 530,000 Due in more than one year: Net pension liability 8,708,162 Net OPEB liability 398,554 Compensated absences 1,022,857 Bonds payable 5,159,395 Total liabilities 24,813,854 DEFERRED INFLOWS OF RESOURCES Pension-related 150,427 OPEB-related 300,953 Lease-related 2,311,306 Total deferred inflows of resources 2,762,686 NET POSITION Net investment in capital assets 341,243,748 Restricted: Community development projects 6,819,247 Public safety 479,491 Public works 20,192,771 Capital projects 2,517,374 Unrestricted 30,636,281 Total net position 401,888,912$ June 30, 2025 See Notes to Financial Statements.19 Page 107 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 20 Page 108 of 230 CITY OF DIAMOND BAR, CALIFORNIA Statement of Activities For the Year Ended June 30, 2025 Net (Expenses) Revenues and Changes in Net Position Operating Capital Charges for Contributions Contributions Governmental Expenses Services and Grants and Grants Activities Functions/Programs: Primary government: Governmental activities: General government 9,485,437$ 177,033$ 151,590$ -$ (9,156,814)$ Public safety 9,285,498 356,821 194,663 - (8,734,014) Community development 4,169,755 2,928,905 437,319 688,013 (115,518) Parks & recreation 3,695,039 1,464,799 1,000,000 440,709 (789,531) Public works 16,617,796 3,051,309 5,680,917 214,908 (7,670,662) Interest on long-term debt 124,263 - - - (124,263) Total governmental activities 43,377,788$ 7,978,867$ 7,464,489$ 1,343,630$ (26,590,802) General revenues: General revenues: Property taxes 14,183,765 Sales taxes 6,122,363 Transient occupancy taxes 1,508,775 Franchise taxes 1,533,521 Other taxes 1,605,277 Motor vehicle in lieu - unrestricted 86,648 Use of money and property 4,538,053 Other 1,014,381 Total general revenues 30,592,783 Change in net position 4,001,981 Net position-beginning 399,708,488 Restatement-correction of error (1,577,735) Restatement-change in accounting principle (243,822) Net position-beginning, as restated 397,886,931 Net position-ending 401,888,912$ Program Revenues See Notes to Financial Statements.21 Page 109 of 230 CITY OF DIAMOND BAR, CALIFORNIA Balance Sheet Governmental Funds June 30, 2025 Special Revenue Funds Capital Projects Funds Total Total Nonmajor Governmental General Funds Funds ASSETS Pooled cash and investments 37,243,151$ 8,791,949$ 13,700$ 20,187,694$ 66,236,494$ Receivables: Accounts 1,539,248 - - 833,844 2,373,092 Taxes - - - 157,752 157,752 Accrued interest 423,882 - - - 423,882 Notes and loans - - - 607,416 607,416 Lease receivables 2,463,045 - - - 2,463,045 Due from other governments - - 1,130,203 - 1,130,203 Prepaid costs 49,308 - - - 49,308 Due from other funds 1,366,281 - - - 1,366,281 Restricted assets: Cash and investments with fiscal agents - - - 1,466 1,466 Total assets 43,084,915$ 8,791,949$ 1,143,903$ 21,788,172$ 74,808,939$ LIABILITIES Accounts payable 2,477,934$ -$ 383,068$ 725,964$ 3,586,966$ Accrued liabilities 623,222 - - 70,029 693,251 Retainage payable 2,591 - 156,928 7,916 167,435 Unearned revenues 742,293 - - 80,519 822,812 Deposits payable 2,542,417 - - - 2,542,417 Due to other governments - - - 607,416 607,416 Due to other funds - - 1,248,214 118,067 1,366,281 Total liabilities 6,388,457 - 1,788,210 1,609,911 9,786,578 DEFERRED INFLOWS OF RESOURCES Deferred inflows lease related 2,311,306 - - - 2,311,306 Unavailable revenues 10,940 - 1,130,203 - 1,141,143 Total deferred inflows of resources 2,322,246 - 1,130,203 - 3,452,449 FUND BALANCES (DEFICITS) Restricted for: Community development projects - - - 6,138,386 6,138,386 Public safety - - - 479,491 479,491 Highways and streets - 8,791,949 - 11,185,901 19,977,850 Capital Projects - - - 2,517,374 2,517,374 Committed to: Emergency contingencies 8,071,538 - - - 8,071,538 Assigned to: Other Post Employment Benefits (OPEB)259,359 - - - 259,359 Technology Reserve 172,255 - - - 172,255 Capital Improvement Projects 1,128,611 - - - 1,128,611 Tres Hermanos Conservancy 6,923 - - - 6,923 General Plan Update 325,212 - - - 325,212 Community Organization Report 2,062 - - - 2,062 Law Enforcement Reserve 1,323,656 - - - 1,323,656 Unassigned 23,084,596 - (1,774,510) (142,891) 21,167,195 Total fund balances (deficits)34,374,212 8,791,949 (1,774,510) 20,178,261 61,569,912 Total liabilities, deferred inflows of resources, and fund balances (deficits)43,084,915$ 8,791,949$ 1,143,903$ 21,788,172$ 74,808,939$ Traffic Improvement Capital Improvement See Notes to Financial Statements. 22 Page 110 of 230 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position June 30, 2025 Amounts reported for governmental activities in the Statement of Net Position are different because: Total fund balances - governmental funds 61,569,912$ 345,334,169 Deferred outflows-pension related 3,194,736$ Deferred outflows-OPEB related 121,553 Deferred inflows-pension related (150,427) Deferred inflows-OPEB related (300,953) Total deferred outflows and inflows related to postemployment benefits 2,864,909 Long-term receivables 1,141,143 Total other long-term assets 1,141,143 7,163,847 Bonds payable (4,830,000) Compensated absences (1,372,857) Accrued interest payable on long-term debt (16,100) Net pension liability (8,708,162) Net OPEB liability (398,554) Total long-term liabilities (15,325,673) Bond premiums (859,395) Total premiums (859,395) Net position of governmental activities 401,888,912$ Long-term liabilities that are not due and payable in the current period,and therefore, are not reported in the funds. Governmental funds report the effect of premiums when debt is first issued, whereas, these amounts are deferred and amortized in the Statement of Activities. CITY OF DIAMOND BAR, CALIFORNIA Capital assets,net of accumulated depreciation/amortization, used in governmental activities are not financial resources and, therefore, are not reported in the funds. Differences between expected and actual experiences, assumption changes and net differences between projected and actual earnings,and contributions subsequent to the measurement date for the postretirement benefits (pension and OPEB) are recognized as deferred outflows of resources and deferred inflows of resources on the Statement of Net Position. Other long-term assets that are not available to pay for current period expenditures and, therefore, are either labeled unavailable or not reported in the funds. Internal service funds provide services to other funds on a cost-reimbursement basis. The assets, deferred outflows of resources, liabilities,and deferred inflows of resources of the internal service funds are included in governmental activities in the Statement of Activities. See Notes to Financial Statements.23 Page 111 of 230 CITY OF DIAMOND BAR, CALIFORNIA Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended June 30, 2025 Special Revenue Funds Capital Projects Funds Total Total Nonmajor Governmental General Funds Funds REVENUES Taxes 15,795,706$ -$ -$ 1,329,249$ 17,124,955$ Licenses and permits 1,222,775 - - 130,636 1,353,411 Intergovernmental 8,079,884 - - 10,263,343 18,343,227 Charges for services 2,602,549 - - 965,642 3,568,191 Use of money and property 2,530,420 485,749 41,171 1,210,045 4,267,385 Fines and forfeitures 356,821 - - - 356,821 Miscellaneous 38,837 - - 975,544 1,014,381 Total revenues 30,626,992 485,749 41,171 14,874,459 46,028,371 EXPENDITURES Current: General government 7,983,241 - - 60,660 8,043,901 Public safety 9,129,361 - - 4,800 9,134,161 Community development 3,171,594 - - 1,014,735 4,186,329 Parks and recreation 2,437,812 - - 62,245 2,500,057 Public works 5,897,928 - - 4,449,305 10,347,233 Capital outlay - - 12,759,824 1,091,883 13,851,707 Debt service: Principal retirement - - - 505,000 505,000 Interest and fiscal charges - - - 232,500 232,500 Total expenditures 28,619,936 - 12,759,824 7,421,128 48,800,888 Excess (deficiency) of revenues over (under) expenditures 2,007,056 485,749 (12,718,653) 7,453,331 (2,772,517) OTHER FINANCING SOURCES (USES) Transfers in 1,448,849 - 11,359,263 823,927 13,632,039 Transfers out (3,710,068) - - (11,673,751) (15,383,819) Total other financing sources (uses)(2,261,219) - 11,359,263 (10,849,824) (1,751,780) Net change in fund balances (254,163) 485,749 (1,359,390) (3,396,493) (4,524,297) Fund balances (deficit)-beginning 34,500,049 8,306,200 (415,120) 23,574,754 65,965,883 Restatements-correction of error 128,326 - - - 128,326 Fund balances (deficit)-beginning, as restated 34,628,375 8,306,200 (415,120) 23,574,754 66,094,209 Fund balances (deficit)-ending 34,374,212$ 8,791,949$ (1,774,510)$ 20,178,261$ 61,569,912$ Traffic Improvement Capital Improvement See Notes to Financial Statements. 24 Page 112 of 230 Reconciliation of the Statement of Revenues, Expenses and Changes in Fund Balances of Governmental Funds to the Statement of Activities For the Year Ended June 30, 2025 Amounts reported for governmental activities in the Statement of Activities are different because: Net change in fund balances - total governmental funds:(4,524,297)$ Capital outlay 13,122,833$ Depreciation/amortization expense (7,069,869) Total adjustment 6,052,964 Earned but unavailable grant revenues 1,080,730 Total adjustment 1,080,730 Donations of capital assets 925,314 Loss/(gain) on disposal of capital assets (60,677) Total adjustment 864,637 Amortization of bond premiums and discounts 107,425 Principal payments 505,000 Total adjustment 612,425 609,813 Accrued interest on long-term debt 812 Compensated absences (83,714) Changes in pension liabilities and related deferred outflows and inflows of resources (627,035) Changes in OPEB liabilities and related deferred outflows and inflows of resources 15,646 Total adjustment (694,291) Change in net position of governmental activities 4,001,981$ Internal service funds provide services to other funds on a cost-reimbursement basis. The net revenue of certain activities of internal service funds is reported with governmental activities. Some expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in the governmental funds. CITY OF DIAMOND BAR, CALIFORNIA Governmental funds report capital outlays are expenditures. However,in the Statement of Activities, the cost of these assets is allocated over their estimated useful lives and reported as depreciation/amortization expense. This is the amount by which capital outlays exceeded depreciation/amortization expense in the current period. Revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds. The net effect of various miscellaneous transactions involving capital assets (i.e., sales, trade- ins, and donations) is to increase/(decrease) net position. Bond and other debt proceeds provide current financial resources to governmental funds,but issuing debt increases long-term liabilities in the Statement of Net Position. Repayment of bond and other debt principal is an expenditure in the governmental funds,but repayment reduces long-term liabilities in the Statement of Net Position. Also, governmental funds report the effect of premiums, discounts,and similar items when debt is first issued, whereas these amounts are deferred and amortized in the Statement of Activities. See Notes to Financial Statements.25 Page 113 of 230 CITY OF DIAMOND BAR, CALIFORNIA Statement of Net Position Proprietary Funds June 30, 2025 Governmental Activities Internal Service Funds ASSETS Current: Pooled cash and investments 4,996,227$ Due from other governments 28,346 Prepaid costs 560,784 Total current assets 5,585,357 Noncurrent: Capital assets, net 1,786,979 Total noncurrent assets 1,786,979 Total assets 7,372,336 LIABILITIES Current liabilities: Accounts payable 204,019 Retainage payable 4,470 Total current liabilities 208,489 Total liabilities 208,489 NET POSITION Net investment in capital assets 1,782,509 Unrestricted 5,381,338 Total net position 7,163,847$ See Notes to Financial Statements. 26 Page 114 of 230 CITY OF DIAMOND BAR, CALIFORNIA Statement of Revenues, Expenses and Changes in Net Position Proprietary Funds For the Year Ended June 30, 2025 Governmental Activities Internal Service Funds OPERATING EXPENSES Insurance premiums 534,118$ Equipment repair and maintenance 706,905 Depreciation/amortization expense 171,612 Total operating expenses 1,412,635 Operating income (loss)(1,412,635) NONOPERATING REVENUES (EXPENSES) Interest revenue 270,668 Total nonoperating revenues (expenses)270,668 Income (loss) before transfers (1,141,967) Transfer in 1,751,780 Change in net position 609,813 Net position-beginning 6,554,034 Net position-ending 7,163,847$ See Notes to Financial Statements. 27 Page 115 of 230 CITY OF DIAMOND BAR, CALIFORNIA Statement of Cash Flows Proprietary Funds For the Year Ended June 30, 2025 Governmental Activities Internal Service Funds CASH FLOWS FROM OPERATING ACTIVITIES Payments to suppliers and service providers (1,727,222)$ Net cash provided by (used for) operating activities (1,727,222) CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers from other funds 1,751,780 Net cash provided by (used for) noncapital financing activities 1,751,780 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Capital contributions 20,000 Acquisition and construction of capital assets (578,243) Net cash provided by (used for) capital and related financing activities (558,243) CASH FLOWS FROM INVESTING ACTIVITIES Interest on investments 270,668 Net cash provided by (used for) investing activities 270,668 Net increase (decrease) in cash and cash equivalents (263,017) Cash and cash equivalents-beginning 5,259,244 Cash and cash equivalents-ending 4,996,227$ See Notes to Financial Statements. 28 Page 116 of 230 CITY OF DIAMOND BAR, CALIFORNIA Statement of Cash Flows Proprietary Funds For the Year Ended June 30, 2025 Governmental Activities Internal Service Funds RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES Operating income (loss)(1,412,635)$ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: Depreciation/amortization expense 171,612 (Increase) decrease in prepaid items (560,784) Increase (decrease) in accounts payable 74,585 Total adjustments (314,587) Net cash provided by (used for) operating activities (1,727,222)$ SCHEDULE OF NON-CASH NONCAPITAL, CAPITAL, AND INVESTING ACTIVITIES Unrealized gain/(loss) on fair value of investments (90,071)$ Increase in retainage payable (2,475) See Notes to Financial Statements. 29 Page 117 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 30 Page 118 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES A. Description of Reporting Entity The City of Diamond Bar (the City) was incorporated April 18, 1989, as a "General Law” City governed by an elected five-member city council. As required by accounting principles generally accepted in the United States of America, these financial statements present the City of Diamond Bar (the primary government) and its component units. The component units discussed below are included in the City's reporting entity because of the significance of their operational or financial relationship with the City. These entities are legally separate from each other. However, the City of Diamond Bar's elected officials have a continuing full or partial accountability for fiscal matters of the other entities. The financial reporting entity consists of: (1) the City (2) organizations for which the City is financially accountable; and, (3) organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the City's financial statements to be misleading or incomplete. An organization is fiscally dependent on the primary government if it is unable to adopt its budget, levy taxes or set rates or charges, or issue bonded debt without approval by the primary government. In a blended presentation, a component unit’s balances and transactions are reported in a manner similar to the balances and transactions of the City. Component units are presented on a blended basis when the component unit’s governing body is substantially the same as the City's or when the component unit provides services almost entirely to the City. Blended Component Units The Diamond Bar Public Financing Authority (the Authority) was formed on November 19, 2002. The purpose of the Authority is to issue debt to finance public improvements and other capital purchases for the City and Agency. The activity of the Authority is reported in debt service and capital projects funds. Separate financial statements are not prepared for this blended component unit. B. Government-Wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of changes in net position) report information on all of the nonfiduciary activities of the City. For the most part, the effect of interfund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The City has no business-type activities. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds, proprietary funds and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds are reported as separate columns in the fund financial statements. C. Measurement Focus, Basis of Accounting, and Financial Statement Presentation The basic financial statements of the City are composed of the following: • Government-wide financial statements. • Fund financial statements. • Notes to basic financial statements. 31 Page 119 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) The government-wide financial statements, proprietary fund and fiduciary fund financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Under the economic resources measurement focus, all assets and liabilities (current and long-term) are reported. Under the accrual basis of accounting, revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the fiscal year, which the taxes are levied. Revenue from grants, entitlements, and donations is recognized in the fiscal year in which all the eligibility requirements imposed by the provider have been met. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the City's internal service funds are charges to departments for services. Operating expenses for the proprietary funds include the cost of services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under the current financial resources measurement focus, generally only current assets and liabilities are reported in the governmental funds. Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Under the modified accrual basis of accounting, revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal year. Expenditures generally are recorded when a liability is incurred, except for principal and interest on long-term liabilities, claims and judgments, and compensated absences which are recognized as expenditures only when payment is due. Property taxes, taxpayer-assessed taxes, such as sales taxes, gas taxes, and transient occupancy taxes, and interest associated with the current fiscal period are all considered to be susceptible to accrual and have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period to the extent normally collected within the availability period. All other revenue items are considered to be measurable and available only when cash is received by the City. The accounts of the City are organized and operated on the basis of funds, each of which is considered a separate accounting entity with a self-balancing set of accounts, established for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions or limitations. As a general rule, the effect of Interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are charges between the government’s proprietary funds functions and various other functions of the government. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Amounts reported as program revenues include 1) charges to customers or applicants for goods, services or privileges provided, 2) operating contributions and grants, and 3) capital contributions and grants, including special assessments. Internally dedicated resources are reported as general revenues rather than as program revenues. Likewise, general revenues include all taxes. When both restricted and unrestricted resources are combined in a fund, expenses are considered to be paid first from restricted resources, and then from unrestricted resources. 32 Page 120 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D. Fund Classifications The City reports the following major governmental funds: The General Fund is the primary operating fund of the City and is used to account for all revenues and expenditures of the City not legally restricted as to use. A broad range of municipal activities are provided through this fund including City Manager, City Attorney, Finance, City Clerk, Public Works, Building and Safety, and Parks and Recreation. The Traffic Improvement Fund is used to account for funds which have been received from development projects and designated by the City Council for traffic mitigation projects. The Capital Improvement Project Fund is used to account for improvements of construction of capital facilities. The City's fund structure also includes the following fund types: Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted or committed to expenditures for specified purposes. Capital Projects Funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditure for capital outlays, including the acquisition or construction of capital facilities and other capital assets. Debt Service Fund are used to account for the receipt of revenues and payments of debt service related to outstanding bonds. Additionally, the City reports the following fund types: Internal Service Funds have been established to finance and account for goods and services provided by one City department to other City departments or agencies. These activities include self-insurance, equipment, building maintenance and computer maintenance. E. Investments For financial reporting purposes, investments are stated at fair value. Changes in fair value that occur during a fiscal year are recognized as investment income reported for that fiscal year. Investment income includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation or sale of investments. The City pools cash and investments of all funds, except for assets held by fiscal agents. Each fund’s share in this pool is displayed in the accompanying financial statements as cash and investments. Investment income earned by the pooled investments is allocated to the various funds based on each fund's average cash and investment balances. F. Cash and Cash Equivalents For purposes of the statement of cash flows, cash and cash equivalents are defined as short-term, highly liquid investments that are both readily convertible to known amounts of cash or so near their maturity (an original maturity date of three months or less from the date of purchase) that they present insignificant risk of changes in value because of changes in interest rates. Cash and cash equivalents also represent the proprietary funds' share in the cash and investment pool of the City. All cash and investments of the proprietary (internal service) funds are pooled with the City's pooled cash and investments and are therefore considered cash equivalents for purposes of the statement of cash flows. 33 Page 121 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) G. Prepaid Costs Prepaid costs are accounted for on the consumption method. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. H. Capital Assets Capital assets (including infrastructure) are recorded at cost where historical records are available and at an estimated original cost where no historical records exist. Contributed capital assets are valued at acquisition value at the date of contribution. Capital asset purchases (other than infrastructure) in excess of $5,000 are capitalized if they have an expected useful life of three years or more. Donated capital assets, donated works of art and similar items, and capital assets received in a service concession arrangement are recorded at acquisition value at the date of donation. Capital assets include additions to public domain (infrastructure), certain improvements including roads, streets, sidewalks, medians and storm drains within the City. Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method in the Government-wide and Proprietary Fund Financial Statements. Depreciation is charged as an expense against operations and accumulated depreciation is reported on the respective balance sheet. The lives used for depreciation purposes of each capital asset class are: Buildings and improvements 50 years Furniture and fixtures 7 years Vehicles 5 years Infrastructure 10 - 50 years Equipment 3 years Intangible Assets are capitalized at cost related to the enterprise resource management system. Amortization has been provided on a straight-line basis over the estimated useful life of 10 years. I. Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/ expenditure) until then. The City has two items that qualify for reporting in this category. It is deferred outflows relating to the net pension obligation and net OPEB obligation reported in the government-wide statement of net position. These outflows are the results of contributions made after the measurement period, adjustments due to difference in proportions, and the difference between actual contributions made and the proportionate share of the risk pool’s total contributions, differences between expected and actual experiences, net differences between projected and actual experiences on plan investments, and change in assumptions. 34 Page 122 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to a future period(s) and thus will not be recognized as an inflow of resources (revenue) until that time. The government has three items which arises under the modified accrual basis of accounting that qualifies for reporting in this category. Accordingly, one item, unavailable revenue, is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from two sources: taxes and grant revenues. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. In addition, the government has items that qualify for reporting in this category which relate to deferred inflows relating to the net pension and net OPEB obligations reported in the government-wide statement of net position. These inflows are the result of the net difference between projected and actual earnings on plan investments, changes in employer’s proportion, difference between the employer’s contributions and the employer’s proportionate share of contributions, adjustments due to difference in proportions, differences between expected and actual experiences, and change in assumptions. Lastly, leases related items for the amount of the lease receivable plus any lease payments related to future periods, less any lease incentives paid to, or on behalf of, the lessee at or before the commencement of the lease term. J. Net Position Flow Assumption Sometimes the government will fund outlays for a particular purpose from both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted – net position and unrestricted – net position in the government-wide and proprietary fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the government’s policy to consider restricted – net position to have been depleted before unrestricted – net position is applied. K. Fund Balance Flow Assumptions Sometimes the government will fund outlays for a particular purpose from both restricted and unrestricted resources (the total of committed, assigned, and unassigned fund balance). In order to calculate the amounts to report as restricted, committed, assigned, and unassigned fund balance in the governmental fund financial statements a flow assumption must be made about the order in which the resources are considered to be applied. It is the government’s policy to consider restricted fund balance to have been depleted before using any of the components of unrestricted fund balance. Further, when the components of unrestricted fund balance can be used for the same purpose, committed fund balance is depleted first, followed by assigned fund balance. Unassigned fund balance is applied last. L. Compensated Absences Vacation and sick leave time begin to accumulate as of the first day of employment to a maximum of 360 hours and 480 hours, respectively. Employees who accumulate sick leave in excess of 200 hours may be compensated for the excess up to 80 hours annually at one half the employees current wage rate. A liability is recorded for unused vacation and similar compensatory leave balances since the employees' entitlement to these balances are attributable to services already rendered and it is probable that virtually all of these balances will be liquidated by either paid time off or payments upon termination or retirement. A liability is recorded for unused sick leave balances only to the extent that it’s probable that the unused balances will result in termination payments. This is estimated by including in the liability the unused balances of employees currently entitled to receive termination payments, as well as those who are expected to become eligible to receive termination benefits as a result of continuing their employment with the City. If an employee retires, resigns, or terminates in good standing with a minimum of five years of service, the employee is entitled to receive 100% of unused sick leave at one half the employees current wage rate. Compensated absences will be reported in government funds only if they have matured, such as upon retirement. 35 Page 123 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) M. Pension Plan For purposes of measuring the net pension liability, deferred outflows and inflows of resources related to pensions, and pension expense, information about the fiduciary net position and additions to/deductions from the fiduciary net position have been determined on the same basis as they are reported by the CalPERS Financial Office. For this purpose, benefit payments (including refunds of employee contributions) are recognized when currently due and payable in accordance with the benefit terms. Investments are reported at fair value. CalPERS audited financial statements are publicly available reports that can be obtained at CalPERS’ website under Forms and Publications. Net Pension liability is expected to be paid in future years from future resources, typically liquidated from the General Fund. N. Other Post-Employment Benefits (OPEB) For purposes of measuring the net OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and OPEB expense, information about the fiduciary net position of the City’s plan (OPEB Plan), the assets of which are held by California Employers’ Retiree Benefit Trust (CERBT), and additions to/deductions from the OPEB Plan’s fiduciary net position have been determined by an independent actuary. For this purpose, benefit payments are recognized when currently due and payable in accordance with the benefit terms. Investments are reported at fair value. Net OPEB liability is expected to be paid in future years from future resources, typically liquidated from the General Fund. Generally accepted accounting principles require that the reported results must pertain to liability and asset information within certain defined timeframes. For this report, the following timeframes are used: Valuation Date June 30, 2025 Measurement Date June 30, 2025 Measurement Period July 1, 2024, to June 30, 2025 O. Recognition of Deferred Outflows and Deferred Inflows of Resources Gains and losses related to changes in total OPEB or Pension liability and fiduciary net position are recognized in OPEB or Pension expense systematically over time. Amounts are first recognized in OPEB or Pension expense for the year the gain or loss occurs. The remaining amounts are categorized as deferred outflows and deferred inflows of resources related to OPEB or Pension and are to be recognized in future OPEB or Pension expense. The recognition period differs depending on the source of the gain or loss: Net difference between projected and actual 5 years earnings on plan investments All other amounts Expected average remaining service lifetime (EARSL) P. Property Taxes Under California law, property taxes are assessed and collected by the counties up to 1% of assessed value, plus other increases approved by the voters. The property taxes go into a pool, and are then allocated to the cities based on complex formulas. Accordingly, the City accrues only those taxes which are received from the County within 60 days after year end. 36 Page 124 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Property taxes are assessed and collected each fiscal year according to the following property tax calendar: Lien date January 1 Levy date July 1 Due dates November 1 - 1st installment February 1 - 2nd installment Collection dates December 10 - 1st installment April 10 - 2nd installment Delinquent dates December 11 - 1st installment April 11 - 2nd installment Q. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. Net OPEB liability is expected to be paid in future years from future resources, typically liquidated from the General Fund. R. Fund Balance In the fund financial statements, government funds report the following fund balance classification: • Nonspendable include amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. • Restricted include amounts that are constrained on the use of resources by either (a) external creditors, grantors, contributors, or laws of regulations of other governments or (b) by law through constitutional provisions or enabling legislation. • Committed include amounts that can only be used for specific purposes pursuant to constraints imposed by formal action of the government’s highest authority, City Council. The formal action that is required to be taken to establish, modify, or rescind a fund balance commitment is a resolution. • Assigned include amounts that are constrained by the government’s intent to be used for specific purposes, but are neither restricted nor committed. The Director of Finance is authorized to assign amounts to a specific purpose, which was established by the governing body in resolution. • Unassigned include the residual amounts that have not been restricted, committed, or assigned to specific purposes. The General Fund is the only fund that reports a positive fund unassigned fund balance amount. In other governmental funds it is not appropriate to report a positive unassigned fund balance amount. However, in governmental funds other than the general fund, if expenditures incurred for specific purposes exceed the amounts that are restricted, committed, or assigned to those purposes, it may be necessary to report a negative unassigned fund balance in that fund. An individual governmental fund could include nonspendable resources and amounts that are restricted or unrestricted (committed, assigned, or unassigned) or any combination of those classifications. Restricted amounts are to be considered spent when an expenditure is incurred for purposes for which both restricted and unrestricted fund balance is available and committed, assigned, then unassigned amounts are considered to have been spent when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications can be used. 37 Page 125 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 1: REPORTING ENTITY AND SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) New GASB Pronouncement Effective during Fiscal Year The following Government Accounting Standards Board (GASB) pronouncement was effective for and implemented for the fiscal year ended June 30, 2025: GASB Statement No. 101, Compensated Absences The requirements of this Statement will improve financial reporting by implementing a unified recognition and measurement model that will result in a liability for compensated absences that more appropriately reflects when a government incurs an obligation. Establishing the unified model will result in consistent application to any type of compensated absence and will eliminate potential comparability issues between governments that offer different types of leave. This Statement will also result in a more robust estimate of the amount of compensated absences that a government will pay or settle, which will enhance the relevance and reliability of information about the liability for compensated absences. Management has assessed the impact of this Statement on the City’s financial statements and determined that the implementation of this Statement resulted in a beginning balance restatement as discussed in Note 14. GASB Statement No. 102, Certain Risk Disclosures The requirements of this Statement will improve financial reporting by providing users of financial statements with essential information that currently is not often provided. The disclosures will provide users with timely information regarding certain concentrations or constraints and related events that have occurred or have begun to occur that make a government vulnerable to a substantial impact. As a result, users will have better information with which to understand and anticipate certain risks to a government’s financial condition. The City’s financial statements were not impacted by the implementation of this Statement. NOTE 2: STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY A. Deficit Fund Balance At June 30, 2025, The City reported deficit fund equities in the following funds: Fund Name Fund Type Deficit Cause Capital Improvement Fund Major Capital Projects Fund (1,774,510) (b) CDBG NonMajor Special Revenue Fund (7,263)$ (a) Local Roadway Safety Plan NonMajor Special Revenue Fund (92) (a) PLHA NonMajor Special Revenue Fund (120,920) (a) Public Financing Authority NonMajor Debt Service Fund (14,616) (c) (a) Deficit due to timing differences between grant receipts and disbursements, and is expected to be eliminated through future grant revenues. (b) Deficit due to the timing differences between expenditures and the iss uance of bonds to finance the project, and is expected to be eliminated once the bonds are issued. (c) Deficit due to insufficient transfers from the General Fund, which were budgeted to cover scheduled principal and interest payments on outstanding debt. The timing of these transfers did not align with the due dates of debt service obligations, causing expenditures to exceed available resources at year-end. Management anticipates that the deficitwillbeeliminated upon receipt of the scheduled transfers in the subsequent fiscal period. 38 Page 126 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 3: CASH AND INVESTMENTS As of June 30, 2025, cash and investments were reported in the accompanying financial statements as follows: Cash and investments held by the City at June 30, 2025, consisted of the following: Investments Authorized by the California Government Code and the City's Investment Policy The following table identifies the investment types that are authorized for the City by the California Government Code (or the City’s investment policy, where more restrictive). The table also identifies certain provisions of the California Government Code (or the City's investment policy, where more restrictive) that address' interest rate risk, credit risk, and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustee that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City's investment policy. The City Treasurer may waive the collateral requirement for deposits that are fully insured up to $250,000 by the FDIC. Statement of Net Position Cash and investments 71,232,721$ Restricted: Cash with fiscal agent 1,466 Total cash and investments 71,234,187$ Statement of Net Position Cash and investments 71,232,721$ Restricted: Cash with fiscal agent 1,466 Total cash and investments 71,234,187$ Cash and investments held by the City at June 30, 2025, consisted of the following: Cash on hand 1,630$ Deposits with financial institutions 1,551,679 Total cash and cash equivalent 1,553,309 United States Government Sponsored Securities Federal Agency Securities 21,076,284 Certificates of Deposit 21,050,579 Corporate Notes 5,792,046 Money Market Mutual Funds 11,248,383 Local Agency Investment Fund 10,512,120 Held by Fiscal Agent: Money Market Mutual Funds 1,466 Total Investments and held by fiscal agent 69,680,878 Total cash and investments 71,234,187$ 39 Page 127 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 Authorized by Maximum Maximum Investment Types Investment Maximum Percentage Investment Authorized by State Law Policy Maturity * of Portfolio * in One Issuer * U.S. Treasury obligations Yes 5 years None None U.S. agency securities Yes 5 years None None Bankers acceptances Yes 180 days 40%30% Time Certificate of Deposits Yes 5 years 30% $250,000 Commercial paper Yes 270 days 25%10% Certificates of deposit (negotiable)Yes 5 years 30%None Repurchase agreements Yes 1 year None None Medium-term corporate notes (1)Yes 5 years 30%5% Money market mutual funds Yes N/A 20%None Supranational Yes 5 years 30%None (1) Notes ust be rated "A" or better * Based on state law requirements or City investment policy requirements, whichever is more restrictive. 40 Page 128 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 3: CASH AND INVESTMENTS (CONTINUED) Investments Authorized by Debt Agreements Investments of debt proceeds held by bond trustee are governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the City's investment policy. The table below identifies the investment types that are authorized for investments held by bond trustee. The table also identifies certain provisions of these debt agreements that address interest rate risk, credit risk, and concentration of credit risk. Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that changes in interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. Information about the sensitivity of the fair values of the City's investments (including investments held by bond trustee) to interest rate fluctuations is provided by the following table that shows the distribution of the City's investments by maturity: Maximum Maximum Maximum Percentage Investment Authorized Investment Type Maturity of Portfolio in One Issuer U.S. Treasury obligations None None None U.S. agency securities None 10%None Bankers acceptances 1 year None None Repurchase obligations tax exempt 30 Days None None Local Agency Investment Fund None None None Taxable government money market port fo None Equal to six months of principal and interest in the bonds None 12 Months 13 to 36 37 to 60 Investment Type Total or Less Months Months U.S. Treasury obligations 5,061,482$ 1,992,441$ 1,953,672$ 1,115,369$ U.S. agency securities 16,014,802 2,973,249 10,967,587 2,073,966 Certificates of deposit (negotiable)21,050,579 5,254,550 7,468,720 8,327,309 Medium-term notes 5,792,046 - 986,235 4,805,811 Money market mutual funds 11,248,383 11,248,383 - - Local Agency Investment Fund 10,512,120 10,512,120 - - Held by Fiscal Agents - - - - Money market mutual funds 1,466 1,466 - - Total 69,680,878$ 31,982,209$ 21,376,214$ 16,322,455$ Remaining Maturity (in Months) 41 Page 129 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 3: CASH AND INVESTMENTS (CONTINUED) Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by (where applicable) the California Government Code, the City's investment policy, or debt agreements, and the actual rating, as reported by Moody’s, as of year-end for each investment type: Fair Value Hierarchy The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs.” The City has the following recurring fair value measurements as of June 30, 2025: Local Agency Investment Funds classified in Level 2 of the fair value hierarchy are valued using specified fair value factors. Federal Agency Securities classified in Level 2 of the fair value hierarchy are valued using institutional bond quotes. Minimum Exempt or Investment Type Total Legal Rating Aaa Aa3 AA2 A1 A2 Not Rated U.S. Treasury obligations 5,061,482$ Aaa 5,061,482$ -$ -$ -$ -$ -$ U.S. agency securities 16,014,802 Aaa 16,014,802 - - - - - Certificates of deposit (negotiable)21,050,579 Not Rated - - - - - 21,050,579 Repurchase agreements - A - - - - - - Medium-term notes 5,792,046 A 478,120 1,246,644 357,378 1,655,133 2,054,771 Money market mutual funds 11,248,383 Not Rated - - - - - 11,248,383 Local Agency Investment Fund 10,512,120 Not Rated - - - - - 10,512,120 Held by Fiscal Agents Money market mutual funds 1,466 Not Rated - - - - - 1,466 Total 69,680,878$ 21,554,404$ 1,246,644$ -$ 357,378$ 1,655,133$ 44,867,319$ Moody's Rating as of Fiscal Year End Investment Type Total Level 1 Level 2 U.S. Treasury obligations 5,061,482$ 5,061,482$ -$ U.S. agency securities 16,014,802 - 16,014,802 Certificates of deposit (negotiable) 21,050,579 - 21,050,579 Medium-term notes 5,792,046 - 5,792,046 Total 47,918,909 5,061,482$ 42,857,427$ Investment Type Local Agency Investment Fund 10,512,120 Money Market Mutual Funds 11,248,383 Cash with Fiscal Agents Money Market Funds 1,466 Totals 21,761,969 Total Investments 69,680,878$ Input Category 42 Page 130 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 3: CASH AND INVESTMENTS (CONTINUED) Disclosures Relating to Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The fair value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. The City does not accept 150% of the secured public totals. At June 30, 2025, the City deposits (bank balances) were insured by the Federal Depository Insurance Corporation up to $250,000 and the remaining balances were collateralized under California Law. The cash and investments held by Bond Trustee are uninsured and uncollateralized. Investment in State Investment Pool The City is a voluntary participant in the California Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. LAIF is overseen by the Local Agency Investment Advisory Board, which consists of five members, in accordance with State statute. The State Treasurer’s Office audits the fund annually. The fair value of the position in the investment pool is the same as the value of the pool shares. NOTE 4: INTERFUND TRANSFERS AND DUE TO/FROM OTHER FUNDS Transfers from the General Fund to the Capital Improvement Fund were made to fund various capital improvement projects. Transfers from the General Fund to the Non-major Governmental Funds were made to fund various capital improvement projects, the City general plan revision, a fund deficit and debt service payments. Transfers to the General Fund from the Non-major Governmental Funds were made to fund various capital projects and administrative expenditures. Capital Non-Major General Improvement Governmental Internal Service Fund Fund Funds Funds Total Transfers out General Fund -$ 1,134,361$ 823,927$ 1,751,780$ 3,710,068$ Non-Major Governmental Funds 1,448,849 10,224,902 - - 11,673,751 Total 1,448,849$ 11,359,263$ 823,927$ 1,751,780$ 15,383,819$ Transfers in 43 Page 131 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 4: INTERFUND TRANSFERS AND DUE TO/FROM OTHER FUNDS (CONTINUED) Transfers to the Capital Improvement Fund from the Non-major Governmental Funds were made to fund various capital projects. Short-term borrowings were made from the General Fund to Non-major Governmental due to negative cash. This is expected to be repaid in the immediate future with reimbursements. NOTE 5: CAPITAL ASSETS A summary of changes in the Governmental Activities capital assets at June 30, 2025, is as follows: Depreciation/amortization expense was charged to functions in the Statement of Activities as follows: Due/to From Due from other funds Due to other Funds Amount General Fund Capital Improvement Fund 1,248,214$ General Fund Non-major Governmental Funds 118,067 Total 1,366,281$ Balance Balance July 1, 2024 Adjustments Additions Deletions Transfers June 30, 2025 Governmental activities: Capital assets, not being depreciated/amortized Land 6,369,509$ -$ 925,314$ -$ -$ 7,294,823$ Right of way 265,614,104 - - - - 265,614,104 Construction-in-progress 5,185,900 - 12,965,024 - (12,998,495) 5,152,429 Total capital assets, not being depreciated/amortized 277,169,513 - 13,890,338 - (12,998,495) 278,061,356 Capital assets, being depreciated/amortized Buildings and improvements 50,734,726 - 175,648 (60,676) 2,686,881 53,536,579 Furniture and fixtures 259,868 - - - - 259,868 Vehicles and equipment 5,172,487 - 220,743 (211,504) - 5,181,726 Infrastructure 208,294,718 - 426,867 (86,904) 10,311,614 218,946,295 Intangible 771,167 - - - - 771,167 Total capital assets, being depreciated/amortized 265,232,966 - 823,258 (359,084) 12,998,495 278,695,635 Less accumulated depreciation/amortization Buildings and improvements (43,684,200) - (1,454,773) - (45,138,973) Furniture and Fixtures (259,868) - - - - (259,868) Vehicles and equipment (4,387,754) - (161,200) 211,504 - (4,337,450) Infrastructure (153,187,072) (934,910) (5,548,392) 2,172 - (159,668,202) Intangible (154,234) - (77,116) - - (231,350) Total accumulated depreciation/amortization (201,673,128) (934,910) (7,241,481) 213,676 - (209,635,843) Total capital assets, being depreciated/amortized, net 63,559,838 (934,910) (6,418,223) (145,408) 12,998,495 69,059,792 Total governmental activities capital assets 340,729,351$ (934,910)$ 7,472,115$ (145,408)$ -$ 347,121,148$ General government 406,921$ Publc Works 6,058,428 Parks and recreation 604,520 Internal service funds 171,612 Total depreciation/amortization expense 7,241,481$ 44 Page 132 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 6: LONG-TERM LIABILITIES Long-term liability activity for the year ended June 30, 2025, was as follows: Bonds Payable 2021 Series A Lease Revenue Refunding Bonds The 2021 Series A Lease Revenue Refunding Bonds were originally issued on June 1, 2021, in the principal amount of $6,735,000. Interest is paid semiannually on December 1 and June 1. The interest rate on these bonds is 4.0%. The purpose of these bonds is to refund the 2002 Series A Lease Revenue Bonds and to cover issuance costs of the 2021 Series A bonds. The following events are Events of Default under the Indenture: (i) if the City fails; (A) to pay rental payment payable under the lease agreement when the same becomes due and payable, time being expressly declared to be of the essence in the lease agreement; or (B) to keep, observe or perform any other term, covenant or condition contained therein or in the indenture to be kept or performed by the City; or (ii) upon the happening of any of the events specified in the lease agreement, the City is deemed to be in default thereunder and it is lawful for the Authority to exercise any and all remedies available pursuant to law or granted pursuant thereto. The 2021 Bonds are not subject to acceleration in the event of payment default. The City completed the refunding to reduce its total service payments by $1,736,355 and to obtain an economic gain (difference between the present value of the old and new debt service payments) of $1,632,706. Credit Risk The Counterparty, JPMorgan Chase, has the following credit ratings of: (i) Standard & Poor's, AA+ and (ii) Moody's, Aa2. Payments and Associated Debt As of June 30, 2025, debt service requirements of the Bonds and the Counterparty's payments, assuming current interest rates remain the same for remainder of the term of the Agreement, are as follows: Amount Balance Balance Due Within July 1, 2024 Additions Deletions June 30, 2025 One Year Public Offering Bonds payable Bonds payable 5,335,000$ -$ 505,000$ 4,830,000$ 530,000$ Premium 966,819 - 107,424 859,395 - Total bonds payable 6,301,819 - 612,424 5,689,395 530,000 Total governmental activities 6,301,819$ -$ 612,424$ 5,689,395$ 530,000$ June 30 Principal Interest 2026 530,000$ 193,200$ 2027 550,000 172,000 2028 580,000 150,000 2029 605,000 126,800 2030 625,000 102,600 2031-2033 1,940,000 153,600 Totals 4,830,000$ 898,200$ Governmental Activities 45 Page 133 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 6: LONG-TERM LIABILITIES (CONTINUED) Compensated Absences The City's policies relating to compensated absences are described in Note 1. This liability, amounting to $1,372,857 at June 30, 2025, is expected to be paid in future years from future resources, typically liquidated from the General Fund. NOTE 7: LIABILITY, PROPERTY AND WORKERS’ COMPENSATION PROTECTION The City of Diamond Bar is a member of the California Joint Powers Insurance Authority (Authority). The Authority is composed of 126 California public entities and is organized under a joint powers agreement pursuant to California Government Code §6500 et seq. The purpose of the Authority is to arrange and administer programs for the pooling of self-insured losses, to purchase excess insurance or reinsurance, and to arrange for group purchased insurance for property and other lines of coverage. The California JPIA began covering claims of its members in 1978. Each member government has an elected official as its representative on the Board of Directors. The Board operates through a nine-member Executive Committee. A. Self-Insurance Programs of the Authority Each member pays an annual contribution at the beginning of the coverage period. A retrospective adjustment is then conducted annually thereafter, for coverage years 2012-13 and prior. Coverage years 2013-14 and forward are not subject to routine annual retrospective adjustment. The total funding requirement for primary self-insurance programs is based on an actuarial analysis. Costs are allocated to individual agencies based on payroll and claims history, relative to other members of the risk-sharing pool. Primary Liability Program Claims are pooled separately between police and general government exposures. (1) The payroll of each member is evaluated relative to the payroll of other members. A variable credibility factor is determined for each member, which establishes the weight applied to payroll and the weight applied to losses within the formula. (2) The first layer of losses includes incurred costs up to $100,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the first layer. (3) The second layer of losses includes incurred costs from $100,000 to $500,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the second layer. (4) Incurred costs from $500,000 to $50 million, are distributed based on the outcome of cost allocation within the first and second loss layers. The overall coverage limit for each member, including all layers of coverage, is $50 million per occurrence. Subsidence losses also have a $50 million per occurrence limit. The coverage structure is composed of a combination of pooled self-insurance, reinsurance, and excess insurance. Additional information concerning the coverage structure is available on the Authority’s website: https://cjpia.org/coverage/risk-sharing-pools/. Primary Workers’ Compensation Program Claims are pooled separately between public safety (police and fire) and general government exposures. (1) The payroll of each member is evaluated relative to the payroll of other members. A variable credibility factor is determined for each member, which establishes the weight applied to payroll and the weight applied to losses within the formula. (2) The first layer of losses includes incurred costs up to $75,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the first layer. (3) The second layer of losses includes Balance at June 30, 2024 Adjustments Adjusted Balance July 1, 2024 Net Change Balance at June 30, 2025 Due Within One Year Compensated absences 1,045,321$ 243,822$ 1,289,143$ (83,714)$ 1,372,857$ 350,000$ 46 Page 134 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 7: LIABILITY, PROPERTY AND WORKERS’ COMPENSATION PROTECTION (CONTINUED) incurred costs from $75,000 to $200,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the second layer. (4) Incurred costs from $200,000 to statutory limits are distributed based on the outcome of cost allocation within the first and second loss layers. For 2024-25 the Authority’s pooled retention is $1 million per occurrence, with reinsurance to statutory limits under California Workers’ Compensation Law. Employer’s Liability losses are pooled among members to $1 million. Coverage from $1 million to $5 million is purchased through reinsurance policies, and Employer’s Liability losses from $5 million to $10 million are pooled among members. B. Purchased Insurance Pollution Legal Liability Insurance The City of Diamond Bar participates in the pollution legal liability insurance program which is available through the Authority. The policy covers sudden and gradual pollution of scheduled property, streets, and storm drains owned by the City of Diamond Bar. Coverage is on a claims-made basis. There is a $250,000 deductible. The Authority has an aggregate limit of $20 million. Property Insurance The City of Diamond Bar participates in the all-risk property protection program of the Authority. This insurance protection is underwritten by several insurance companies. City of Diamond Bar property is currently insured according to a schedule of covered property submitted by the City of Diamond Bar to the Authority. City of Diamond Bar property currently has all-risk property insurance protection in the amount of $43,577,876. There is a $10,000 deductible per occurrence except for non-emergency vehicle insurance which has a $2,500 deductible. Earthquake and Flood Insurance The City of Diamond Bar purchases earthquake and flood insurance on a portion of its property. The earthquake insurance is part of the property protection insurance program of the Authority. City of Diamond Bar property currently has earthquake protection in the amount of Non Participant. There is a deductible of 5% per unit of value with a minimum deductible of $100,000. Crime Insurance The City of Diamond Bar purchases crime insurance coverage in the amount of $1,000,000 with a $2,500 deductible. The fidelity coverage is provided through the Authority. Special Event Tenant User Liability Insurance The City of Diamond Bar further protects against liability damages by requiring tenant users of certain property to purchase low-cost tenant user liability insurance for certain activities on agency property. The insurance premium is paid by the tenant user and is paid to the City of Diamond Bar according to a schedule. The City of Diamond Bar then pays for the insurance. The insurance is facilitated by the Authority. C. Adequacy of Protection During the past three fiscal years, none of the above programs of protection experienced settlements or judgments that exceeded pooled or insured coverage. There were also no significant reductions in pooled or insured liability coverage in 2024-25. 47 Page 135 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 8: PENSIONS A. Rate Plan Description All qualified permanent and probationary employees are eligible to participate in the Public Agency Cost-Sharing Multiple-Employer Defined Benefit Pension Plan (Plan) administered by the California Public Employees’ Retirement System (CalPERS.) The Plan consists of individual rate plans (benefit tiers) within a miscellaneous risk pool (all other.) Plan assets may be used to pay benefits for any employer rate plan of the miscellaneous pools. Accordingly, rate plans miscellaneous pools are not separate plans under GASB Statement No. 68. Individual employers may sponsor more than one rate plan in the risk pools. The City sponsors two rate plans. Benefit provisions under the Plan are established by State statute and Local Government resolution. CalPERS issues publicly available reports that include a full description of the pension plan regarding benefit provisions, assumptions and membership information that can be found on the CalPERS website. B. Benefits Provided CalPERS provides service retirement and disability benefits, annual cost of living adjustments and death benefits to rate plan members, who must be public employees and beneficiaries. Benefits are based on years of credited service, equal to one year of full-time employment. Members with five years of total service are eligible to retire at age 50 with statutorily reduced benefits. All members are eligible for non-duty disability benefits after 10 years of service. The death benefit is one of the following: The Optional Settlement 2W Death Benefit or the Lump Sum Death Benefit. The cost of living adjustments for each rate plan are applied as specified by the Public Employees’ Retirement Law. The Rate Plans’ provisions and benefits in effect at June 30, 2025, are summarized as follows: * Miscellaneous rate plan is closed to new entrants. C. Contributions Section 20814(c) of the California Public Employees’ Retirement Law (PERL) requires that the employer contribution rates for all public employers be determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total rate plan contributions are determined through the CalPERS’ annual actuarial valuation process. The actuarially determined rate is based on the estimated amount necessary to pay the Plan’s allocated share of the risk pool’s costs of benefits earned by employees during the year, and any unfunded accrued liability. The employer is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. The City’s contributions to the Plan for the year ended June 30, 2025, were $1,438,916. Miscellaneous Prior to January 1, 2013 Benefit vesting schedule 2% @ 55 Benefit payments monthly for life Retirement age Minimum 50 yrs 1.425% - 2.418% Monthly benefits, as a % of eligible compensation 50 yrs - 63 + yrs, respectively Required employee contribution rates 6.92% Required normal employer contribution rates 11.84% Required employer payment of unfunded liability 547,846 7.75% 7.68% 0 Hire date Misc. PEPRA 52 yrs - 67 + yrs, respectively January 1, 2013 and thereafter 2% @ 62 monthly for life Minimum 52 yrs 1.000% - 2.500% 48 Page 136 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 8: PENSIONS (CONTINUED) D. Pension Liabilities, Pension Expense and Deferred Outflows and Deferred Inflows of Resources Related to Pensions As of June 30, 2025, the City reported a net pension liability for its proportionate share of the net pension liability of the Plan of $8,708,162 and is expected to be paid in future years from future resources, typically liquidated from the General Fund. The City’s net pension liability for the Plan is measured as the proportionate share of the net pension liability. The net pension liability of the Plan is measured as of June 30, 2024, and the total pension liability for the Plan used to calculate the net pension liability was determined by an actuarial valuation as of June 30, 2023, rolled forward to June 30, 2024, using standard update procedures. The City’s proportion of the net pension liability was based on a projection of the City’s long-term share of contributions to Plan relative to the projected contributions of all participating employers, actuarially determined. The City’s proportionate share of the net pension liability for each Rate Plan as of June 30, 2023 and 2024, was as follows: For the year ended June 30, 2025, the City recognized pension expense of $2,067,298. At June 30, 2025, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Miscellaneous Proportion - June 30, 2024 (measured June 30, 2023) 0.070323% Proportion - June 30, 2025 (measured June 30, 2024) 0.071805% Change 0.001482% Deferred Outflows Deferred Inflows of Resources of Resources Contributions subsequent to the measurement date 1,438,916$ -$ Changes of assumptions 223,818 - Adjustment due to difference in proportins 277,783 - Differences between expected and actual experience 752,901 (29,378) Change in employer's proportion and differences between the employer's contribution and the employer's proportionate share of contributions - (121,049) Net difference between projected and actual earnings on pension plan investments 501,318 - Total 3,194,736$ (150,427)$ 49 Page 137 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 8: PENSIONS (CONTINUED) $1,438,916 reported as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended June 30, 2026. Other amounts reported as deferred outflows or deferred inflows of resources related to pensions will be recognized as pension expense as follows: E. Actuarial Methods and Assumptions Used to Determine Total Pension Liability For the measurement period ended June 30, 2024 (the measurement date), the total pension liability was determined by rolling forward the June 30, 2023 total pension liability. The June 30, 2024 total pension liability was based on the following actuarial methods and assumptions: Actuarial Methods and Assumptions The collective total pension liability for the June 30, 2024 measurement period was determined by an actuarial valuation as of June 30, 2023, with update procedures used to roll forward the total pension liability to June 30, 2024. The collective total pension liability was based on the following assumptions: 1 The mortality table was used developed based on CalPERS-specific data. The table includes 15 years of mortality improvements using Society of Actuaries Scale 80% of scale MP 2020. For more details on this table, please refer to the December 2021 experience study report (based on CalPERS demographic date from 2010 to 2019) that can be found on the CalPERS website. All other actuarial assumptions used in the June 30, 2023 valuation were based on the results of an actuarial experience study for the period from 2010 to 2019, including updates to salary increase, mortality and retirement rates. The Experience Study report can be obtained at CalPERS’ website under Forms and Publications. F. Discount Rate The discount rate used to measure the total pension liability for PERF C was 6.90%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current member contribution rates and that contributions from employers will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Deferred Outflows/(Inflows) Fiscal year ended June 30, of Resources 2025 592,276$ 2026 1,154,261 2027 30,652 2028 (171,796) 2029 - Total 1,605,393$ Investment rate of return 6.90% Inflation 2.30% Salary increases Varies by Entry Age and Service Mortality rate table 1 Derived using CalPERS' Membership Date for all Funds Post-retirement benefit increase Contract COLA up to 2.30% until Purchase Power Protection Allowance Floor on Purchasing Power applies. 50 Page 138 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 8: PENSIONS (CONTINUED) The long-term expected rate of return on pension plan investments was determined using a building-block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, CalPERS took into account both short-term and long-term return expectations as well as the expected pension fund cash flows. Using historical returns and forecasted information of all the funds’ asset classes, expected compound (geometric) returns were calculated over the short-term (first 10 years) and the long-term (11+ years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the rounded single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equal to the single equivalent rate calculated above and adjusted to account for assumed administrative expenses. The table below reflects long-term expected real rate of return by asset class. The rate of return was calculated using the capital assumptions applied to determine the discount rate and asset allocation. G. Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the net pension liability/(asset) of the Plan as of the measurement date, calculated using the discount rate of 6.90 percent, as well as what the net pension liability/(asset) would be if it were calculated using a discount rate that is 1 percentage-point lower (5.90 percent) or 1 percentage-point higher (7.90 percent) than the current rate: H. Pension Plan Fiduciary Net Position Detailed information about the Plan’s fiduciary net positions is available in the separately issued CalPERS financial reports. Assumed Asset Asset Class Allocation Real Return 1, 2 Global equity-cap-weighted 30.00%4.54% Global equity-non-cap-weighted 12.00%3.84% Private equity 13.00%7.28% Treasury 5.00%0.27% Mortgage-backed securities 5.00%0.50% Investment grade corporates 10.00%1.56% High yield 5.00%2.27% Emerging market debt 5.00%2.48% Private debt 5.00%3.57% Real assets 15.00%3.21% Leverage -5.00% -0.59% 1 An expected inflation of 2.30% used for this period. 2 Figures are based on the 2021-22 Asset Liability Management study Discount Rate Current Discount Rate -1 Percent Discount Rate +1 Percent (5.90%) (6.90%) (7.90%) Plan's net pension liability/(asset) 14,421,018$ 8,708,162$ 4,005,641$ 51 Page 139 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 9: POST-EMPLOYMENT BENEFITS OTHER THAN PENSIONS The City provides an agent multiple employer OPEB plan to retirees through the California Employers’ Retiree Benefit Trust (CERBT). Information on the plan is available from CalPERS on their website www.calpers.ca.gov. A. Plan Description Plan administration. Medical coverage is provided through CalPERS under the Public Employees' Medical and Hospital Care Act (PEMHCA), also referred to as PERS Health. Employees may choose from a variety of HMO and PPO medical and prescription drug options. Benefits provided. The City sets its monthly contribution rates for health insurance on behalf of active employees according to the PEMHCA statutory minimum $136/month for calendar 2019 and $139/month for calendar 2020. These amounts are indexed (increased) in all future years according to the rate of medical inflation. The City pays a 0.33% of premium administrative charge for all active employees. The City offers the same medical plans to its retirees as to its active employees, with the general exception that upon reaching age 65 and becoming eligible for Medicare, the retiree must join one of the Medicare Supplement coverages offered under PEMHCA. Employees become eligible to retire and receive City-paid healthcare benefits upon attainment of age 50 and 5 years of covered PERS service (age 52 and 5 for hires after 1/1/13), or by attaining qualifying disability retirement status. The City's contribution on behalf of all eligible retirees is the same as for active employees $139/month for calendar 2020 and $219/month for calendar 2021, increased in all future years according to the rate of medical inflation. The City pays a 0.33% of premium administrative charge on behalf of all retirees. B. Plan membership At June 30, 2025, membership consisted of the following: C. Contributions The City currently contributes the full Actuarially Determined Contribution (ADC) to the CERBT OPEB trust, in addition to paying benefit payments outside the trust. For the measurement date ended June 30, 2025, the City’s total cash contributions were $118,900 in total payments, which were recognized as a reduction to the OPEB liability. Inactive members currently receiving benefits 11 Active members 65 Total 76 52 Page 140 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 9: POST-EMPLOYMENT BENEFITS OTHER THAN PENSIONS (CONTINUED) D. Investments The CERBT was established for public agencies to pre-fund other post-employment benefit obligations. Employers may choose amount three different investment strategies. The City of Diamond Bar has selected Strategy 3. Compared to strategies 1 and 2, this portfolio consists of a higher percentage of bonds and other assets and a lesser percentage of equities. The following was the investment committee approved asset allocation targets as of June 30, 2024 (CalPERS ACFR for fiscal year 2024-2025 was not available as of the issuance of the City’s ACFR): E. Net OPEB Liability The City’s Net OPEB Liability was measured as of June 30, 2025 and the Total OPEB Liability used to calculate the Net OPEB Liability was determined by an actuarial valuation as of July 1, 2024 and is expected to be paid in future years from future resources, typically liquidated from the General Fund. F. Actuarial assumptions The total OPEB liability was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Actuarial Cost Method Entry Age Level Percent of Pay Cost Method Actuarial Assumptions Discount Rate 5.75% Salary increases 2.75% Inflation rate 2.50% Investment rate of return 5.75%, net of OPEB plan investment expense Healthcare cost trend rate 4.00% The mortality assumptions are based on the 2021 CalPERS Retiree Mortality for Miscellaneous and Schools Employees table created by CalPERS. CalPERS periodically studies mortality for participating agencies and establishes mortality tables that are modified versions of commonly used tables. This table incorporates mortality projection as deemed appropriate based on CalPERS analysis. The retirement assumptions are based on the 2021 CalPERS 2.0%@55 Rates for Miscellaneous Employees table created by CalPERS. CalPERS periodically studies the experience for participating agencies and establishes tables that are appropriate for each pool. The retirement assumptions are based on the 2021 CalPERS 2.0%@62 Rates for Miscellaneous Employees table created by CalPERS. CalPERS periodically studies the experience for participating agencies and establishes tables that are appropriate for each pool. Asset Class Target Allocation Global Equity 23% U.S. Fixed Income 51% TIPS 9% REITs 14% Commodities 3% 100% 53 Page 141 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 9: POST-EMPLOYMENT BENEFITS OTHER THAN PENSIONS (CONTINUED) The turnover assumptions are based on the 2021 CalPERS Turnover for Miscellaneous Employees table created by CalPERS. CalPERS periodically studies the experience for participating agencies and establishes tables that are appropriate for each pool. G. Discount rate The discount rate used to measure the total OPEB liability was 5.75%. The projection of cash flows used to determine the discount rate assumed that the City contributions will be made at rates equal to the actuarially determined contribution rates. Based on those assumptions, the OPEB plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on OPEB plan investments was applied to all periods of projected benefit payments to determine the total OPEB liability. H. Changes in the Net OPEB Liability The changes in the net OPEB liability are as follows: *Contributions-employer amount includes implicit subsidy associated with benefits paid. Total OPEB Plan Fiduciary Net OPEB Liability Net Position Liability/(Asset) (a) (b) (c) = (a) - (b) Balance at June 30, 2024 (measured June 30, 2025)1,386,464$ 782,823$ 603,641$ Changes recognized for the measurement period: Service cost 74,147 - 74,147 Interest on total OPEB liability 80,965 - 80,965 Contributions-employer - 118,900 (118,900) Net investment income - 75,772 (75,772) Benefit payments, including refunds of employee contributions (30,900) (30,900) - Administrative expense - (648) 648 Experience (Gains)/Losses (166,175) - (166,175) Net changes (41,963) 163,124 (205,087) Balance at June 30, 2025 (measured June 30, 2025)1,344,501$ 945,947$ 398,554$ 54 Page 142 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 9: POST-EMPLOYMENT BENEFITS OTHER THAN PENSIONS (CONTINUED) I. Sensitivity of the Net OPEB liability to changes in the discount rate The following presents the net OPEB liability, as well as what the net OPEB liability would be if it were calculated using a discount rate that is 1 percentage-point lower (4.75 percent) or 1 percentage-point higher (6.75 percent) than the current discount rate: J. Sensitivity of the Net OPEB liability to changes in the healthcare cost trend rates The following presents the net OPEB liability, as well as what the net OPEB liability would be if it were calculated using healthcare cost trend rates that are 1-percentage-point lower (5.00 percent decreasing to 4.00 percent) or 1-percentage-point higher (7.00 percent decreasing to 6.00 percent) than the current healthcare cost trend rates: K. Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB At June 30, 2025, the City’s deferred outflows of resources and deferred inflows of resources to OPEB from the following sources are: Discount Rate Current Discount Rate -1 Percent Discount Rate +1 Percent (4.75%) (5.75%) (6.75%) Plan's net OPEB liability/(asset) 592,684$ 398,554$ 237,856$ Current 1 Percent Heathcare 1 Percent Decrease Trend Rate Increase Plan's net OPEB liability/(asset) 196,813$ 398,554$ 652,850$ Deferred Outflows Deferred Inflows of Resources of Resources Changes of assumptions 119,598$ -$ Differences between expected and actual experience 1,955 (299,570) Net difference between projected and actual earnings on OPEB plan investments - (1,383) Total 121,553$ (300,953)$ 55 Page 143 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 9: POST-EMPLOYMENT BENEFITS OTHER THAN PENSIONS (CONTINUED) Amounts reported as deferred outflows and deferred inflows of resources will be recognized in OPEB expense as follows: NOTE 10: LEASES A. Leases Receivable and Deferred Inflows of Resources The City leases of communication equipment and land for the installation of cellular towers. The terms range from 60 months to 360 months as of the contract commencement date. Some leases have extension options of ranging from 60 months to 25 years. An initial lease receivable was recorded in the amount of $2,742,364. As of June 30, 2025, the value of the lease receivable is $2,463,045. The value of the deferred inflow of resources as of June 30, 2025 was $2,311,306, and the City recognized lease revenue of $185,882.35 during the fiscal year. The principal and interest payments that are expected to maturity are as follows: Deferred Outflows/(Inflows) Fiscal year ended June 30, of Resources 2026 1,938$ 2027 (15,929) 2028 (22,957) 2029 (20,884) 2030 (15,236) Thereafter (106,332) Total (179,400)$ Fiscal Year Principal Payments Interest Payments Total Payments 2026 166,740$ 96,018$ 262,758$ 2027 168,398 88,800 257,198 2028 171,218 82,055 253,273 2029 179,181 75,064 254,245 2030 184,498 67,747 252,245 2031-2035 1,035,089 218,709 1,253,798 2036-2040 537,221 44,477 581,698 2041-2044 20,700 207 20,907 Total 2,463,045$ 673,077$ 3,136,122$ Principal and Interest Requirements to Maturity 56 Page 144 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 11: CLASSIFICATION OF FUND BALANCE Details of the fund balance classifications at June 30, 2025, are as follows: Restricted for Community Development Projects: Integrated Waste Management 2,608,339$ Trails & Bikeways Fund 659 Beverage Recycling 130,584 Used Oil Block Grant 29,644 Park and Facility Development 2,734,104 Homelessness Response 77,064 PEG Fees 492,986 CASP Fees (SB1186) 65,006 Total 6,138,386 Restricted for Public Safety: COPS 473,676 Hazard Mitigation Grant 5,815 Total 479,491 Restricted for Highways and Streets: State Gas Tax 681,022 Proposition A Transit 2,643,652 Proposition C Transit 1,374,026 Transportation Grant 1,072 Traffic Improvement 8,791,949 Sewer Mitigation 63,641 Road Maintenance & Rehab 2,509,136 Measure R Local Return 1,361,955 Waste Hauler 272,099 Street Beautification 374,653 Measure W Local Return 1,904,645 Total 19,977,850 Restricted for Capital Projects: Air Quality Improvement 209,326 Measure M Local Return 1,469,017 Landscape Maintenance District 839,031 Total 2,517,374 Committed for Emergency Contingencies General Fund 8,071,538 Assigned to Other Post Employment Benefits (OPEB): General Fund 259,359 Assigned to Technology Reserve: General Fund 172,255 Assigned for Capital Improvement Projects: General Fund 1,128,611 Assigned for Tres Hermano Conservancy: General Fund (Tres Hermanos Fund 248) 6,923 Assigned for General Plan Update: General Fund (General Plan Update Fund 103) 325,212 Assigned for Community Organization Report: General Fund (Law Enforcement Reserve Fund 102) 2,062 Assigned for Law Enforcement Reserve: General Fund (Law Enforcement Reserve Fund 102) 1,323,656 Unassigned Fund Balance: General Fund (Fund 100) 23,084,596 Other Governmental Funds (1,917,401) Total Unassigned Funds 21,167,195$ 57 Page 145 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 12: TRES HERMANOS CONSERVATION AUTHORITY JOINT POWERS AUTHORITY The Tres Hermanos Conservation Authority (Authority) is a joint powers agency created by a joint powers agreement between the cities of Chino Hills and Diamond Bar, California, dated January 19, 1999. It was created pursuant to Articles 1 through 4 of Chapter 5, Division 7, Title 1 of the Government Code of the State of California, in accordance with the provisions of the Marks-Roos Local Bond Pooling Act of 1985. The purpose of the Authority is to create a public entity to coordinate the overall development and conservation of a large undeveloped area of real property known as the Tres Hermanos Ranch, by preparing studies, plans, environmental reviews and similar information and by making recommendations to its members to take such actions including, but not limited to, acquisition and eminent domain as are necessary to implement its recommendations. On February 6, 2019, the Authority amended and restated its agreement with the City of Industry pursuant to a Settlement Agreement. The City of Industry purchased the Tres Hermanos Ranch from the Successor Agency to Industry’s Urban Development Agency. The City of Chino Hills and Diamond Bar contributed 10% of the purchase of the land. With the new agreement each City will contribute approximately $70,000 each year for ranch expenses and maintenance costs. The Board shall consist of seven voting directors and one alternate from each City, actions taken require at least four approval. Three must come from the City of Industry, two from City of Chino Hills and two from City of Diamond Bar. The Authority is a public entity separate and apart from each of the Cities. The funds of the Authority have not been included within the scope of the basic financial statements of the Cities because the Authority has its own governing board that has responsibility over the operations of the Authority. NOTE 13: CONSTRUCTION COMMITMENTS The City had the following material construction commitments at June 30, 2025: NOTE 14: RESTATEMENTS A. Correction of an Error in Previously Issued Financial Statements (Column A) During fiscal year 2025, the City determined that unearned revenues totaling $771,151 for recreation center activities received in advanced were incorrectly reported as unavailable revenues. The effect of correcting that error is shown in column A of the table below. During fiscal year 2025, the City determined that an asset acquired and placed into service in prior years had not been depreciated resulting $934,910 in depreciation related to prior years. The effect of correcting that error is shown in column A of the table below. During fiscal year 2025, the City made an adjustment to deferred inflows for leases and lease receivables totaling $128,326 related to lease activity to better align with GASB 87. B. Change in Accounting Principle (Column B) For fiscal year ended June 30, 2025, the City implemented GASB Statement No. 101, Compensated Absences, which updated the recognition and measurement guidance for compensated absences, to align recognition and measurement under a single unified model to better meet the needs of financial statement users; refer to note 1. The effect of the implementation of the change in accounting principle is shown in column B of the table below. Capital projects fund 389,751$ Nonmajor governmental funds 2,500,499 Total 2,890,250$ 58 Page 146 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to the Basic Financial Statements For the Year Ended June 30, 2025 NOTE 14: RESTATEMENTS (CONTINUED) C. Adjustments to and Restatements of Beginning Balances During fiscal year 2025, changes to or within the financial reporting entity, an error correction, and the change in accounting principle resulted in adjustments to and restatements of beginning net position and fund net position, as follows (amounts in thousands): NOTE 15: SUBSEQUENT EVENTS The City evaluated subsequent events for recognition and disclosure through January 20, 2026, the date on which these financial statements were available to be issued. Management concluded that no material subsequent events have occurred since June 30, 2025, that required recognition or disclosure in these financial statements. (A.)(B.)(C.) June 30, 2024 Changes in As Previously Error Accounting June 30, 2024 Reported Correction Principle As Restated Government-wide Governmental activities 399,708,488$ (1,577,735)$ (243,822)$ 397,886,931$ Total government-wide 399,708,488$ (1,577,735)$ (243,822)$ 397,886,931$ Governmental funds Major funds General fund 34,500,049$ 128,326$ -$ 34,628,375$ Traffic Improvement 8,306,200 - - 8,306,200 Capital Improvement (415,120) - - (415,120) Nonmajor funds 23,574,754 - - 23,574,754 Total governmental funds 65,965,883$ 128,326$ -$ 66,094,209$ 59 Page 147 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 60 Page 148 of 230 REQUIRED SUPPLEMENTARY INFORMATION 61 Page 149 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 62 Page 150 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual General Fund For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Taxes 16,637,532$ 16,637,532$ 15,795,706$ (841,826)$ Licenses and permits 1,203,103 1,203,103 1,222,775 19,672 Intergovernmental 8,120,488 8,120,488 8,079,884 (40,604) Charges for services 3,118,697 3,118,697 2,602,549 (516,148) Use of money and property 1,615,300 1,615,300 2,530,420 915,120 Fines and forfeitures 370,000 370,000 356,821 (13,179) Miscellaneous 46,430 46,430 38,837 (7,593) Total revenues 31,111,550 31,111,550 30,626,992 (484,558) EXPENDITURES Current: General government City council 243,866 243,866 206,280 37,586 City attorney 238,500 238,500 435,735 (197,235) City manager 1,258,258 1,306,468 1,228,680 77,788 City clerk 497,328 499,766 491,332 8,434 Finance 899,244 899,244 899,797 (553) Human resources & risk management 578,670 578,670 578,263 407 Information systems 1,654,739 1,654,739 1,636,544 18,195 Community relations 1,059,341 1,059,341 875,756 183,585 Diamond Bar center 1,729,216 1,729,216 1,542,854 186,362 Contribution to OPEB trust 88,000 88,000 88,000 - Subtotal General government 8,247,162 8,297,810 7,983,241 314,569 Public safety Law enforcement 8,964,265 8,964,265 8,615,146 349,119 Volunteer program 4,000 4,000 181 3,819 Fire protection 8,000 8,000 7,359 641 Animal control 455,000 455,000 463,682 (8,682) Emergency preparedness 50,600 50,600 42,993 7,607 Subtotal Public safety 9,481,865 9,481,865 9,129,361 352,504 Community development Planning 931,485 1,070,434 1,127,464 (57,030) Building & safety 1,213,234 1,213,234 1,139,057 74,177 Neighborhood improvement 549,417 549,417 489,568 59,849 Economic development 462,759 462,759 415,505 47,254 Subtotal Community development 3,156,895 3,295,844 3,171,594 124,250 Parks and recreation Recreation 2,797,668 2,822,223 2,437,812 384,411 Subtotal Parks and recreation 2,797,668 2,822,223 2,437,812 384,411 Public works Public works administration 681,433 681,433 690,631 (9,198) engineering 891,863 891,863 405,103 486,760 Civic center 823,681 823,681 710,956 112,725 Parks & facilities maintenance 1,770,250 1,820,227 1,783,804 36,423 Landscape maintenance 347,100 347,100 338,317 8,783 Road maintenance 2,251,632 2,251,632 1,969,117 282,515 Subtotal Public works 6,765,959 6,815,936 5,897,928 918,008 Total expenditures 30,449,549 30,713,677 28,619,936 2,093,741 Excess (deficiency) of revenues over (under) expenditures 662,001 397,873 2,007,056 1,609,183 OTHER FINANCING SOURCES (USES) Transfers in 1,637,500 1,637,500 1,448,849 (188,651) Transfers out (2,994,569) (5,120,569) (3,710,068) 1,410,501 Total other financing sources (uses)(1,357,069) (3,483,069) (2,261,219) 1,221,850 Net change in fund balances (695,068)$ (3,085,195)$ (254,163) 2,831,032$ Fund balances-beginning 34,500,049 Restatements-correction of error 128,326 Fund balances (deficit)-beginning, as restated 34,628,375 Fund balances (deficit)-ending 34,374,212$ See Notes to Required Supplementary Information. 63 Page 151 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Traffic Improvement For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Use of money and property 150,000$ 150,000$ 485,749$ 335,749$ Total revenues 150,000 150,000 485,749 335,749 Net change in fund balances 150,000$ 150,000$ 485,749 335,749$ Fund balances-beginning 8,306,200 Fund balances (deficit)-ending 8,791,949$ See Notes to Required Supplementary Information. 64 Page 152 of 230 CITY OF DIAMOND BAR, CALIFORNIA Miscellaneous Rate Plan Schedule of Proportationate Share of Net Pension Liability As of June 30, for the Last Ten Fiscal Years Proportionate Share Plan's Fiduciary Proportion of the Proportionate of the Net Pension Net Position as a Reporting Date 1 Net Pension Share of Net Liability as a % of % of the Total as of June 30,Liability Pension Liability Covered Payroll Covered Payroll Pension Liability 2025 0.07181%8,708,162$ 5,967,080$ 145.9%79.4% 2024 0.07032%8,772,989 5,770,674 152.0%77.4% 2023 0.06843%7,903,769 5,404,127 146.3%76.7% 2022 0.05574%3,014,631 5,433,199 55.5%88.3% 2021 0.06032%6,563,014 5,417,136 121.2%75.1% 2020 0.05926%6,072,351 5,227,663 116.2%75.3% 2019 0.00000%5,424,380 5,077,171 106.8%75.3% 2018 0.00000%5,537,585 5,088,134 108.8%73.3% 2017 0.05325%4,607,967 4,680,371 98.5%74.1% 2016 0.04862%3,337,560 4,551,711 73.3%78.4% Notes to Schedule of Proportionate Share of the Net Pension Liability: 1 The proportions and proportionate share of the net pension liability are measured as of one year behind the reporting date. Refer to notes to basic financial statements. Benefit Changes : None Changes of Assumptions : None See Notes to Required Supplementary Information. 65 Page 153 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Changes in Net OPEB Liability and Related Ratios As of June 30, for the Last Ten Fiscal Years 1 2025 2024 2023 2022 Measurement Date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 Reporting Date 1 TOTAL OPEB LIABILITY Service cost 74,147$ 72,163$ 76,892$ 74,834$ Interest on the total OPEB liability 80,965 73,978 74,864 67,934 Actual and expected experience difference (166,175) (465) (162,768) - Changes in assumptions - - 23,517 - Benefit payments (30,900) (19,863) (30,784) (15,768) Net change in total OPEB liability (41,963) 125,813 (18,279) 127,000 Total OPEB liability-beginning 1,386,464 1,260,651 1,278,930 1,151,930 Total OPEB liability-ending (a)1,344,501 1,386,464 1,260,651 1,278,930 PLAN FIDUCIARY NET POSITION Contribution - employer 118,900 107,863 118,784 103,768 Net investment income 75,772 49,997 34,017 32,264 Actual and expected experience difference - - (23,947) (89,300) Benefit payments (30,900) (19,863) (30,784) (15,768) Administrative expense (648) (610) (486) (440) Net change in fiduciary net position 163,124 137,387 97,584 30,524 Plan fiduciary net position-beginning 782,823 645,436 547,852 517,328 Plan fiduciary net position-ending (b)945,947 782,823 645,436 547,852 Net OPEB liability/(asset) (a) - (b)398,554$ 603,641$ 615,215$ 731,078$ Plan fiduciary net position as a percentage of the total OPEB liability 70.4%56.5%51.2%42.8% Covered-employee payroll 5,770,674$ 5,404,127$ 5,433,199$ 5,417,136$ Plan net OPEB liability/(asset) as a percentage of covered-employee payroll 6.9%11.2%11.3%13.5% Benefit Changes : None 1 Fiscal year 2018 was the first year of GASB Statement No. 75 implementation; therefore only eight years are shown. Changes of Assumptions : None 1 The proportions and proportionate share of the net pension liability are measured as of one year behind the reporting date. Refer to notes to basic financial statements. See Notes to Required Supplementary Information. 66 Page 154 of 230 2021 2020 2019 2018 6/30/2020 6/30/2019 6/30/2018 6/30/2017 43,235$ 41,976$ 57,513$ 55,838$ 57,448 53,641 46,352 41,616 (54,653) 7,817 - - 186,125 10,172 - - (32,136) (28,427) (19,058) (17,988) 200,019 85,179 84,807 79,466 951,911 866,732 781,925 702,459 1,151,930 951,911 866,732 781,925 32,136 116,427 106,186 102,579 27,335 20,741 18,278 7,102 34,612 1,529 - - (32,136) (28,427) (19,058) (17,988) (414) (302) (209) (132) 61,533 109,968 105,197 91,561 455,795 345,827 240,630 149,069 517,328 455,795 345,827 240,630 634,602$ 496,116$ 520,905$ 541,295$ 44.9%47.9%39.9%30.8% 6,113,473$ 5,077,171$ 5,163,684$ 4,680,371$ 10.4%9.8%10.1%11.6% Changes of Assumptions: None See Notes to Required Supplementary Information. 67 Page 155 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Plan Contributions As of June 30, for the Last Ten Fiscal Years Covered/Contribution as a Fiscal Year Actuarially Actual Contribution Covered-% of Covered/ Reporting Date 1 Determined Employer Deficiency Employee Covered Employee June 30,Contribution Contributions (Excess)Payroll Payroll 2025 672,607$ 1,438,916$ (766,309)$ 5,967,080$ 24.1% 2024 403,553 1,230,051 (826,498) 5,770,674 21.3% 2023 1,157,713 1,157,713 - 5,404,127 21.4% 2022 1,243,813 1,243,813 - 5,433,199 22.9% 2021 939,844 939,844 - 5,417,136 17.3% 2020 1,005,631 1,005,631 - 5,227,663 19.2% 2019 710,349 710,349 - 5,077,171 14.0% 2018 418,349 618,219 (199,870) 5,088,134 12.2% 2017 386,806 542,557 (155,751) 4,680,371 11.6% 2016 460,471 587,648 (127,177) 4,551,711 12.9% 2025 118,900$ 118,900$ -$ 5,967,080$ 2.0% 2024 107,863 107,863 - 5,770,674 1.9% 2023 106,000 106,000 - 5,404,127 2.0% 2022 103,768 103,768 - 5,433,199 1.9% 2021 32,136 32,136 - 5,417,136 0.6% 2020 116,427 116,427 - 6,113,473 1.9% 2019 87,129 106,186 (19,057) 5,077,171 2.1% 2018 84,591 102,579 (17,988) 5,163,684 2.0% Notes to Schedule: 1 Historical information is required only for the measurement periods for which GASB 75 is applicable. Fiscal Year 2018 was the first year of implementation. Future years' information will be displayed up to 10 years as information becomes available. * Actuarial methods and assumtions used to set the actuarially determiend contribution for Fiscal Year 2023 were from the June 30, 2024 actuarial valuation. Single Employer OPEB Plan Miscellaneous Plan See Notes to Required Supplementary Information. 68 Page 156 of 230 CITY OF DIAMOND BAR, CALIFORNIA Notes to Required Supplementary Information For the Year Ended June 30, 2025 NOTE 1: STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY A. Budgetary Data General Budget Policies The City adopts an annual budget prepared on the modified accrual basis of accounting for its governmental funds and on the accrual basis of accounting for its proprietary funds. The City Manager or his designee is authorized to transfer budgeted amounts between the accounts of any department or funds that are approved by City Council. Prior year appropriations lapse unless they are approved for carryover into the following fiscal year. Expenditures may not legally exceed appropriations at the department level. Budget Basis of Accounting Budgets for governmental funds are adopted on a basis consistent with generally accepted accounting principles (GAAP). Compliance with Budgetary Limitations The General Fund City Attorney, Finance, Animal Control, Planning, and Public Works administration departments exceeded appropriations by $197,235, $553, $8,682, $57,030, and $9,198, respectively, for the year ended June 30, 2025. The General Fund did not exceed total budgeted appropriations. The Transportation Grant, Hazard Mitigation Grant, and Local Roadway Safety Plan special revenue funds did not adopt budgets for the fiscal year ended June 30, 2025. 69 Page 157 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 70 Page 158 of 230 SUPPLEMENTARY SCHEDULE 71 Page 159 of 230 Special Revenue Fund Descriptions Special Revenue Funds are used to account for taxes and other revenues set aside in accordance with law or administrative regulation for a specific purpose. State Gas Tax – To account for state-shared highway users’ tax that is restricted to use for street maintenance, right of-way acquisition and street construction. Proposition A – To account for the City share of an additional one-half percent sales tax designated to fund certain public transportation-oriented projects. Proposition C – To account for sales taxes received from the County of Los Angeles and used to support public transit and related services. Transportation Grant Fund – The Federal Government has created a Federal Surface Transportation Program that allocates funds for various improvements to the nation’s streets and roads. This fund has been established to account for the City’s arterial rehabilitation activity. Integrated Waste Management – To account for expenditures and revenues related to the activities involved with the City's efforts to comply with AB939. Revenues recorded in this fund are the adopted waste hauler fees and funds received from the State for recycling education and efforts. Sewer Mitigation - To account for funds which have been received from development projects and designated by the City Council for sewer facility mitigation/improvement projects. Air Quality Improvement – To account for AB2766 fees received to fund programs to reduce air pollution from motor vehicles. Measure M Local Return – To account for the half-cent sales tax and continued half-cent relief tax partially distributed to cities approved by the Los Angeles County voters in November 2016 to fund transportation needs. Road Maintenance & Rehab – To account for transportation taxes allocated to cities and counties through the Road Maintenance and Rehabilitation Account (RMRA) established by the Road Repair and Accountability Act of 2017 (SB1) for use on eligible local streets and roads projects. Trails & Bikeways – The State allocates funds to cities for the specific purpose of the construction of bike and pedestrian paths via SB821. This fund has been established to account for transactions related to the receipt and expenditure of these funds. Beverage Center Recycling Grant – The Department of Resources Recycling and Recovery (CalRecycle) administers this annual grant program to provide cities with the opportunity to offer beverage container recycling programs, including aluminum, glass, plastic and bi-metal. Used Oil Block Grant – The Department of Resources Recycling and Recovery (CalRecycle) administers the annual Used Oil Payment Program (OPP) grant program to provide cities with the opportunity to offer used oil recycling and disposal programs. Park and Facility Development – Within the California Subdivision Map Act is a requirement that developers either contribute land or pay fees to the local municipal government to provide recreational facilities within the development area. This fund is used to account for the fees received. CDBG – To account for CDBG allocations received and expenditures incurred for allowable projects; primarily home improvements of eligible households. COPS – This fund accounts for revenue from the State restricted for supplementing police operations. Landscape Maintenance District – To account for special assessment collections from benefited properties for landscape maintenance activities. 72 Page 160 of 230 Measure R Local Return – To account for the half-cent sales tax approved by the Los Angeles County voters in November 2008 to meet transportation needs, including maintenance and improvement of arterial streets, traffic control, bikeway and pedestrian improvements, and public transit. PEG Fees – To account for the fees received from the cable operators for administration and improvement to any public, educational, and government access television. Waste Hauler – To account for funds received from the City's Waste Hauler in order to mitigate damage to City streets by large trash trucks. CASP Fees (SB1186) – SB 1186 requires that a $4 additional fee is to be paid by any applicant seeking a local business license when it is initially issued or renewed. From January 1, 2018 through December 31, 2023, the City will retain 90% of the fees collected. The purpose of the fee is to increase disability access and compliance with construction-related accessibility Street Beautification – This fund was established in FY 2017/2018 as a result of funds received from development projects to be used towards the Diamond Bar Complete Streets improvements as well as other identified capital improvement streetscape or complete streets projects as conditioned by the development projects entitlements. Local Roadway Safety Plan Fund - The City received a grant from the California Department of Transportation (Caltrans) to develop a Local Roadway Safety Plan to help identify and prioritize safety improvements to the local roadways within the City. Completion of a LRSP is a perquisite for any grant funding opportunities that the City may seek under the State’s Highway Safety Improvement Program. Measure W Local Return – To account for the City’s share of the California parcel tax increase of $0.025 per square foot of impermeable property for funding projects in accordance with the expenditure plan pursuant to the Los Angeles Region, Safe, Clean Water Program Projects. Hazard Mitigation Grant – To account for the City's strategy to implement improvements and programs to lessen community impacts in the event of natural hazard events. Homelessness Response – Special Fund 107 was established in Fiscal Year 2023-24 to centralize the City's revenues and expenses related to homelessness response. PLHA – To account for monies received and expended by the City under the Permanent Local Housing Allocation Program, a State of California funded program created to provide an ongoing source of funding to local governments for housing-related projects and programs that assist in addressing the unmet housing needs of their local communities. Debt Service Fund Descriptions Debt Service Funds are used to account for the receipt of revenues and payments of debt service related to outstanding bonds. Public Financing Authority - To accumulate monies for the payment of interest and principal of the 2021 lease revenue refunding bonds. 73 Page 161 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Balance Sheet Nonmajor Governmental Funds June 30, 2025 ASSETS Cash and investments 551,070$ 2,749,524$ 1,445,499$ 1,072$ Receivables: Accounts - - - - Taxes 129,867 6,264 - - Notes and loans - - - - Restricted assets: Cash and investments with fiscal agents - - - - Total assets 680,937 2,755,788 1,445,499 1,072 LIABILITIES Accounts payable - 93,171 62,759 - Accrued liabilities - 18,965 8,714 - Retainage payable (85) - - - Unearned revenue - - - - Due to other governments - - - - Due to other funds - - - - Total liabilities (85) 112,136 71,473 - FUND BALANCES (DEFICITS) Restricted for: Community development projects - - - - Public safety - - - - Highways and streets 681,022 2,643,652 1,374,026 1,072 Capital projects - - - - Unassigned - - - - Total fund balances (deficits)681,022 2,643,652 1,374,026 1,072 Total liabilities, deferred inflows of resources, and fund balances (deficits)680,937$ 2,755,788$ 1,445,499$ 1,072$ State Gas Tax Proposition A Proposition C Special Revenue Funds Transportation Grant 74 Page 162 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Balance Sheet Nonmajor Governmental Funds June 30, 2025 ASSETS Cash and investments Receivables: Accounts Taxes Notes and loans Restricted assets: Cash and investments with fiscal agents Total assets LIABILITIES Accounts payable Accrued liabilities Retainage payable Unearned revenue Due to other governments Due to other funds Total liabilities FUND BALANCES (DEFICITS) Restricted for: Community development projects Public safety Highways and streets Capital projects Unassigned Total fund balances (deficits) Total liabilities, deferred inflows of resources, and fund balances (deficits) (Continued) 2,555,514$ 63,641$ 190,761$ 1,470,845$ 175,479 - 18,565 - - - - - - - - - - - - - 2,730,993 63,641 209,326 1,470,845 14,700 - - 16 27,435 - - 1,812 - - - - 80,519 - - - - - - - - - - - 122,654 - - 1,828 2,608,339 - - - - - - - - 63,641 - - - - 209,326 1,469,017 - - - - 2,608,339 63,641 209,326 1,469,017 2,730,993$ 63,641$ 209,326$ 1,470,845$ Special Revenue Funds Integrated Waste Management Sewer Mitigation Air Quality Improvement Measure M Local Return 75 Page 163 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Balance Sheet Nonmajor Governmental Funds June 30, 2025 ASSETS Cash and investments Receivables: Accounts Taxes Notes and loans Restricted assets: Cash and investments with fiscal agents Total assets LIABILITIES Accounts payable Accrued liabilities Retainage payable Unearned revenue Due to other governments Due to other funds Total liabilities FUND BALANCES (DEFICITS) Restricted for: Community development projects Public safety Highways and streets Capital projects Unassigned Total fund balances (deficits) Total liabilities, deferred inflows of resources, and fund balances (deficits) 2,323,989$ 659$ 130,584$ 30,094$ 264,273 - - - - - - - - - - - - - - - 2,588,262 659 130,584 30,094 75,170 - - 450 - - - - 3,956 - - - - - - - - - - - - - - - 79,126 - - 450 - 659 130,584 29,644 - - - - 2,509,136 - - - - - - - - - - - 2,509,136 659 130,584 29,644 2,588,262$ 659$ 130,584$ 30,094$ Trails & Bikeways Beverage Center Recycling Grant Used Oil Block Grant Road Maintenance & Rehab Special Revenue Funds 76 Page 164 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Balance Sheet Nonmajor Governmental Funds June 30, 2025 ASSETS Cash and investments Receivables: Accounts Taxes Notes and loans Restricted assets: Cash and investments with fiscal agents Total assets LIABILITIES Accounts payable Accrued liabilities Retainage payable Unearned revenue Due to other governments Due to other funds Total liabilities FUND BALANCES (DEFICITS) Restricted for: Community development projects Public safety Highways and streets Capital projects Unassigned Total fund balances (deficits) Total liabilities, deferred inflows of resources, and fund balances (deficits) (Continued) 2,484,104$ -$ 473,676$ 1,098,475$ 250,000 125,527 - - - - - 6,556 - 494,942 - - - - - - 2,734,104 620,469 473,676 1,105,031 - 88,747 - 260,645 - 27 - 5,355 - 4,045 - - - - - - - 494,942 - - - 39,971 - - - 627,732 - 266,000 2,734,104 - - - - - 473,676 - - - - - - - - 839,031 - (7,263) - - 2,734,104 (7,263) 473,676 839,031 2,734,104$ 620,469$ 473,676$ 1,105,031$ Park and Facility Development CDBG COPS Landscape Maintenance District Special Revenue Funds 77 Page 165 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Balance Sheet Nonmajor Governmental Funds June 30, 2025 ASSETS Cash and investments Receivables: Accounts Taxes Notes and loans Restricted assets: Cash and investments with fiscal agents Total assets LIABILITIES Accounts payable Accrued liabilities Retainage payable Unearned revenue Due to other governments Due to other funds Total liabilities FUND BALANCES (DEFICITS) Restricted for: Community development projects Public safety Highways and streets Capital projects Unassigned Total fund balances (deficits) Total liabilities, deferred inflows of resources, and fund balances (deficits) 1,362,948$ 492,271$ 272,099$ 65,233$ - - - - - 15,065 - - - - - - - - - - 1,362,948 507,336 272,099 65,233 9 14,350 - 227 984 - - - - - - - - - - - - - - - - - - - 993 14,350 - 227 - 492,986 - 65,006 - - - - 1,361,955 - 272,099 - - - - - - - - - 1,361,955 492,986 272,099 65,006 1,362,948$ 507,336$ 272,099$ 65,233$ CASP Fees (SB1186) Measure R Local Return PEG Fees Waste Hauler Special Revenue Funds 78 Page 166 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Balance Sheet Nonmajor Governmental Funds June 30, 2025 ASSETS Cash and investments Receivables: Accounts Taxes Notes and loans Restricted assets: Cash and investments with fiscal agents Total assets LIABILITIES Accounts payable Accrued liabilities Retainage payable Unearned revenue Due to other governments Due to other funds Total liabilities FUND BALANCES (DEFICITS) Restricted for: Community development projects Public safety Highways and streets Capital projects Unassigned Total fund balances (deficits) Total liabilities, deferred inflows of resources, and fund balances (deficits) (Continued) 374,653$ -$ 1,968,085$ 5,815$ - - - - - - - - - - - - - - - - 374,653 - 1,968,085 5,815 - - 56,703 - - - 6,737 - - - - - - - - - - - - - - 92 - - - 92 63,440 - - - - - - - - 5,815 374,653 - 1,904,645 - - - - - - (92) - - 374,653 (92) 1,904,645 5,815 374,653$ -$ 1,968,085$ 5,815$ Street Beautification Local Roadway Safety Plan Special Revenue Funds Measure W Local Return Hazard Mitigation Grant 79 Page 167 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Balance Sheet Nonmajor Governmental Funds June 30, 2025 ASSETS Cash and investments Receivables: Accounts Taxes Notes and loans Restricted assets: Cash and investments with fiscal agents Total assets LIABILITIES Accounts payable Accrued liabilities Retainage payable Unearned revenue Due to other governments Due to other funds Total liabilities FUND BALANCES (DEFICITS) Restricted for: Community development projects Public safety Highways and streets Capital projects Unassigned Total fund balances (deficits) Total liabilities, deferred inflows of resources, and fund balances (deficits) Debt Service Funds Total Nonmajor Funds 77,064$ -$ 19$ 20,187,694$ - - - 833,844 - - - 157,752 - 112,474 - 607,416 - - 1,466 1,466 77,064 112,474 1,485 21,788,172 - 42,916 16,101 725,964 - - - 70,029 - - - 7,916 - - - 80,519 - 112,474 - 607,416 - 78,004 - 118,067 - 233,394 16,101 1,609,911 77,064 - - 6,138,386 - - - 479,491 - - - 11,185,901 - - - 2,517,374 - (120,920) (14,616) (142,891) 77,064 (120,920) (14,616) 20,178,261 77,064$ 112,474$ 1,485$ 21,788,172$ Public Financing Authority Special Revenue Funds Homelessness Response PLHA 80 Page 168 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 81 Page 169 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended June 30, 2025 REVENUES Taxes -$ 25,954$ -$ -$ Licenses and permits - - - - Intergovernmental 1,526,250 1,400,649 1,161,803 - Charges for services - 58,788 - - Use of money and property 61,400 145,864 134,994 - Miscellaneous - - - - Total revenues 1,587,650 1,631,255 1,296,797 - EXPENDITURES Current: General government - - - - Public safety - - - - Community development - - - - Parks and recreation - 25,527 - - Public works - 1,917,072 797,768 - Capital outlay - - - - Debt service: Principal retirement - - - - Interest and fiscal charges - - - - Total expenditures - 1,942,599 797,768 - Excess (deficiency) of revenues over (under) expenditures 1,587,650 (311,344) 499,029 - OTHER FINANCING SOURCES (USES) Transfers in - - - - Transfers out (1,521,653) (38,947) (2,431,551) - Total other financing sources (uses)(1,521,653) (38,947) (2,431,551) - Net change in fund balances 65,997 (350,291) (1,932,522) - Fund balances (deficit)-beginning 615,025 2,993,943 3,306,548 1,072 Fund balances (deficit)-ending 681,022$ 2,643,652$ 1,374,026$ 1,072$ Special Revenue Funds State Gas Tax Proposition A Proposition C Transportation Grant 82 Page 170 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended June 30, 2025 REVENUES Taxes Licenses and permits Intergovernmental Charges for services Use of money and property Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Community development Parks and recreation Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficit)-beginning Fund balances (deficit)-ending (Continued) -$ -$ -$ -$ - - - - 65,798 - 71,092 987,030 906,854 - - - 129,913 3,500 8,114 80,499 50,230 - - - 1,152,795 3,500 79,206 1,067,529 - - - - - - - - 714,444 - - - - - - - - - 1,050 23,140 - - - - - - - - - - - - 714,444 - 1,050 23,140 438,351 3,500 78,156 1,044,389 - - - - - - - (925,803) - - - (925,803) 438,351 3,500 78,156 118,586 2,169,988 60,141 131,170 1,350,431 2,608,339$ 63,641$ 209,326$ 1,469,017$ Special Revenue Funds Integrated Waste Management Sewer Mitigation Air Quality Improvement Measure M Local Return 83 Page 171 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended June 30, 2025 REVENUES Taxes Licenses and permits Intergovernmental Charges for services Use of money and property Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Community development Parks and recreation Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficit)-beginning Fund balances (deficit)-ending -$ -$ -$ -$ - - - - 1,499,672 - 13,618 7,833 - - - - 199,682 - 7,138 1,603 - - - - 1,699,354 - 20,756 9,436 - - - - - - - - - - 12,763 9,097 - 4,420 - - - - - - 79,126 - - - - - - - - - - - 79,126 4,420 12,763 9,097 1,620,228 (4,420) 7,993 339 - - - - (3,779,186) (26,439) - - (3,779,186) (26,439) - - (2,158,958) (30,859) 7,993 339 4,668,094 31,518 122,591 29,305 2,509,136$ 659$ 130,584$ 29,644$ Special Revenue Funds Trails & Bikeways Beverage Center Recycling Grant Used Oil Block Grant Road Maintenance & Rehab 84 Page 172 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended June 30, 2025 REVENUES Taxes Licenses and permits Intergovernmental Charges for services Use of money and property Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Community development Parks and recreation Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficit)-beginning Fund balances (deficit)-ending (Continued) -$ -$ -$ 1,237,386$ - - - - 1,250,000 341,104 194,663 - - - - - 171,836 - 28,957 2,561 925,314 - - - 2,347,150 341,104 223,620 1,239,947 - - - - - - 4,800 - - 127,094 - - - 32,298 - - - - - 1,288,254 925,314 87,443 - - - - - - - - - - 925,314 246,835 4,800 1,288,254 1,421,836 94,269 218,820 (48,307) - - - 55,992 (1,355,309) (101,421) (152,500) - (1,355,309) (101,421) (152,500) 55,992 66,527 (7,152) 66,320 7,685 2,667,577 (111) 407,356 831,346 2,734,104$ (7,263)$ 473,676$ 839,031$ Special Revenue Funds Park and Facility Development CDBG COPS Landscape Maintenance District 85 Page 173 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended June 30, 2025 REVENUES Taxes Licenses and permits Intergovernmental Charges for services Use of money and property Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Community development Parks and recreation Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficit)-beginning Fund balances (deficit)-ending -$ 65,909$ -$ -$ - - 122,946 7,690 871,191 - - - - - - - 65,316 31,973 14,377 3,303 - - - - 936,507 97,882 137,323 10,993 - 34,764 - - - - - - - - - - - - - - 18,461 - - - - - - - - - - - - - - - 18,461 34,764 - - 918,046 63,118 137,323 10,993 - - - - (662,494) (292,418) (140,871) - (662,494) (292,418) (140,871) - 255,552 (229,300) (3,548) 10,993 1,106,403 722,286 275,647 54,013 1,361,955$ 492,986$ 272,099$ 65,006$ Special Revenue Funds CASP Fees (SB1186) Measure R Local Return PEG Fees Waste Hauler 86 Page 174 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended June 30, 2025 REVENUES Taxes Licenses and permits Intergovernmental Charges for services Use of money and property Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Community development Parks and recreation Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficit)-beginning Fund balances (deficit)-ending (Continued) -$ -$ -$ -$ - - - - - - 842,223 - - - - - 20,604 - 95,965 347 - - - - 20,604 - 938,188 347 - - 3,750 - - - - - - - - - - - - - - - 403,560 - - - - - - - - - - - - - - - 407,310 - 20,604 - 530,878 347 - - - - - - (245,159) - - - (245,159) - 20,604 - 285,719 347 354,049 (92) 1,618,926 5,468 374,653$ (92)$ 1,904,645$ 5,815$ Special Revenue Funds Street Beautification Local Roadway Safety Plan Measure W Local Return Hazard Mitigation Grant 87 Page 175 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended June 30, 2025 REVENUES Taxes Licenses and permits Intergovernmental Charges for services Use of money and property Miscellaneous Total revenues EXPENDITURES Current: General government Public safety Community development Parks and recreation Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances (deficit)-beginning Fund balances (deficit)-ending Debt Service Funds Total Nonmajor Funds -$ -$ -$ 1,329,249$ - - - 130,636 - 30,417 - 10,263,343 - - - 965,642 124 - 1,975 1,210,045 - - - 975,544 124 30,417 1,975 14,874,459 22,146 - - 60,660 - - - 4,800 - 151,337 - 1,014,735 - - - 62,245 - - - 4,449,305 - - - 1,091,883 - - 505,000 505,000 - - 232,500 232,500 22,146 151,337 737,500 7,421,128 (22,022) (120,920) (735,525) 7,453,331 50,000 - 717,935 823,927 - - - (11,673,751) 50,000 - 717,935 (10,849,824) 27,978 (120,920) (17,590) (3,396,493) 49,086 - 2,974 23,574,754 77,064$ (120,920)$ (14,616)$ 20,178,261$ Special Revenue Funds Homelessness Response PLHA Public Financing Authority 88 Page 176 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual State Gas Tax For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 1,500,197$ 1,500,197$ 1,526,250$ 26,053$ Use of money and property 1,800 1,800 61,400 59,600 Total revenues 1,501,997 1,501,997 1,587,650 85,653 EXPENDITURES Current: Public works 66,000 66,000 - 66,000 Total expenditures 66,000 66,000 - 66,000 Excess (deficiency) of revenues over (under) expenditures 1,435,997 1,435,997 1,587,650 151,653 OTHER FINANCING SOURCES (USES) Transfers out (1,475,000) (1,734,671) (1,521,653) 213,018 Total other financing sources (uses)(1,475,000) (1,734,671) (1,521,653) 213,018 Net change in fund balances (39,003)$ (298,674)$ 65,997 364,671$ Fund balances-beginning 615,025 Fund balances-ending 681,022$ 89 Page 177 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Proposition A For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Taxes 26,000$ 26,000$ 25,954$ (46)$ Intergovernmental 1,501,428 1,501,428 1,400,649 (100,779) Charges for services 200,000 200,000 58,788 (141,212) Use of money and property 2,700 2,700 145,864 143,164 Total revenues 1,730,128 1,730,128 1,631,255 (98,873) EXPENDITURES Current: Parks and recreation 13,500 28,500 25,527 2,973 Public works 1,587,157 2,930,490 1,917,072 1,013,418 Total expenditures 1,600,657 2,958,990 1,942,599 1,016,391 Excess (deficiency) of revenues over (under) expenditures 129,471 (1,228,862) (311,344) 917,518 OTHER FINANCING SOURCES (USES) Transfers out - (44,056) (38,947) 5,109 Total other financing sources (uses)- (44,056) (38,947) 5,109 Net change in fund balances 129,471$ (1,272,918)$ (350,291) 922,627$ Fund balances-beginning 2,993,943 Fund balances-ending 2,643,652$ 90 Page 178 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Proposition C For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 1,245,395$ 1,245,395$ 1,161,803$ (83,592)$ Use of money and property 9,500 9,500 134,994 125,494 Total revenues 1,254,895 1,254,895 1,296,797 41,902 EXPENDITURES Current: Public works 1,534,284 1,734,284 797,768 936,516 Total expenditures 1,534,284 1,734,284 797,768 936,516 Excess (deficiency) of revenues over (under) expenditures (279,389) (479,389) 499,029 978,418 OTHER FINANCING SOURCES (USES) Transfers out - (2,760,342) (2,431,551) 328,791 Total other financing sources (uses)- (2,760,342) (2,431,551) 328,791 Net change in fund balances (279,389)$ (3,239,731)$ (1,932,522) 1,307,209$ Fund balances-beginning 3,306,548 Fund balances-ending 1,374,026$ 91 Page 179 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Integrated Waste Management For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 146,317$ 146,317$ 65,798$ (80,519)$ Charges for services 636,000 709,600 906,854 197,254 Use of money and property 14,700 14,700 129,913 115,213 Miscellaneous 14,526 14,526 50,230 35,704 Total revenues 811,543 885,143 1,152,795 267,652 EXPENDITURES Current: Community development 918,890 966,873 714,444 252,429 Total expenditures 918,890 966,873 714,444 252,429 Excess (deficiency) of revenues over (under) expenditures (107,347) (81,730) 438,351 520,081 OTHER FINANCING SOURCES (USES) Transfers out (10,000) (10,000) - 10,000 Total other financing sources (uses)(10,000) (10,000) - 10,000 Net change in fund balances (117,347)$ (91,730)$ 438,351 530,081$ Fund balances-beginning 2,169,988 Fund balances-ending 2,608,339$ 92 Page 180 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Sewer Mitigation For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Use of money and property 400$ 400$ 3,500$ 3,100$ Total revenues 400 400 3,500 3,100 Net change in fund balances 400$ 400$ 3,500 3,100$ Fund balances-beginning 60,141 Fund balances-ending 63,641$ 93 Page 181 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Air Quality Improvement For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 73,000$ 73,000$ 71,092$ (1,908)$ Use of money and property 2,100 2,100 8,114 6,014 Total revenues 75,100 75,100 79,206 4,106 EXPENDITURES Current: Public works 50,000 50,000 1,050 48,950 Capital outlay 34,000 34,000 - 34,000 Total expenditures 84,000 84,000 1,050 82,950 Excess (deficiency) of revenues over (under) expenditures (8,900) (8,900) 78,156 87,056 OTHER FINANCING SOURCES (USES) Transfers out (70,000) (70,000) - 70,000 Total other financing sources (uses)(70,000) (70,000) - 70,000 Net change in fund balances (78,900)$ (78,900)$ 78,156 157,056$ Fund balances-beginning 131,170 Fund balances-ending 209,326$ 94 Page 182 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Measure M Local Return For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 1,058,586$ 1,058,586$ 987,030$ (71,556)$ Use of money and property 7,400 7,400 80,499 73,099 Total revenues 1,065,986 1,065,986 1,067,529 1,543 EXPENDITURES Current: Public works 969,078 969,078 23,140 945,938 Total expenditures 969,078 969,078 23,140 945,938 Excess (deficiency) of revenues over (under) expenditures 96,908 96,908 1,044,389 947,481 OTHER FINANCING SOURCES (USES) Transfers out - (1,064,037) (925,803) 138,234 Total other financing sources (uses)- (1,064,037) (925,803) 138,234 Net change in fund balances 96,908$ (967,129)$ 118,586 1,085,715$ Fund balances-beginning 1,350,431 Fund balances-ending 1,469,017$ 95 Page 183 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Road Maintenance & Rehab For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 1,406,837$ 1,406,837$ 1,499,672$ 92,835$ Use of money and property 12,900 12,900 199,682 186,782 Total revenues 1,419,737 1,419,737 1,699,354 279,617 EXPENDITURES Capital outlay 1,300,000 1,300,000 79,126 1,220,874 Total expenditures 1,300,000 1,300,000 79,126 1,220,874 Excess (deficiency) of revenues over (under) expenditures 119,737 119,737 1,620,228 1,500,491 OTHER FINANCING SOURCES (USES) Transfers out - (4,225,007) (3,779,186) 445,821 Total other financing sources (uses)- (4,225,007) (3,779,186) 445,821 Net change in fund balances 119,737$ (4,105,270)$ (2,158,958) 1,946,312$ Fund balances-beginning 4,668,094 Fund balances-ending 2,509,136$ 96 Page 184 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Trails & Bikeways For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 100,000$ 100,000$ -$ (100,000)$ Total revenues 100,000 100,000 - (100,000) EXPENDITURES Current: Parks and recreation - - 4,420 (4,420) Capital outlay 100,000 100,000 - 100,000 Total expenditures 100,000 100,000 4,420 95,580 Excess (deficiency) of revenues over (under) expenditures - - (4,420) (4,420) OTHER FINANCING SOURCES (USES) Transfers out - (31,519) (26,439) 5,080 Total other financing sources (uses)- (31,519) (26,439) 5,080 Net change in fund balances -$ (31,519)$ (30,859) 660$ Fund balances-beginning 31,518 Fund balances-ending 659$ 97 Page 185 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Beverage Center Recycling Grant For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 13,000$ 13,000$ 13,618$ 618$ Use of money and property 1,800 1,800 7,138 5,338 Total revenues 14,800 14,800 20,756 5,956 EXPENDITURES Current: Community development 14,000 19,579 12,763 6,816 Total expenditures 14,000 19,579 12,763 6,816 Net change in fund balances 800$ (4,779)$ 7,993 12,772$ Fund balances-beginning 122,591 Fund balances-ending 130,584$ 98 Page 186 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Used Oil Block Grant For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 7,771$ 7,771$ 7,833$ 62$ Use of money and property 200 200 1,603 1,403 Total revenues 7,971 7,971 9,436 1,465 EXPENDITURES Current: Community development 9,171 9,171 9,097 74 Total expenditures 9,171 9,171 9,097 74 Net change in fund balances (1,200)$ (1,200)$ 339 1,539$ Fund balances-beginning 29,305 Fund balances-ending 29,644$ 99 Page 187 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Park and Facility Development For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental -$ 1,000,000$ 1,250,000$ 250,000$ Use of money and property 7,800 7,800 171,836 164,036 Miscellaneous - - 925,314 925,314 Total revenues 7,800 1,007,800 2,347,150 1,339,350 EXPENDITURES Capital outlay - - 925,314 (925,314) Total expenditures - - 925,314 (925,314) Excess (deficiency) of revenues over (under) expenditures 7,800 1,007,800 1,421,836 414,036 OTHER FINANCING SOURCES (USES) Transfers out - (1,864,955) (1,355,309) 509,646 Total other financing sources (uses)- (1,864,955) (1,355,309) 509,646 Net change in fund balances 7,800$ (857,155)$ 66,527 923,682$ Fund balances-beginning 2,667,577 Fund balances-ending 2,734,104$ 100 Page 188 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual CDBG For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 362,376$ 362,376$ 341,104$ (21,272)$ Total revenues 362,376 362,376 341,104 (21,272) EXPENDITURES Current: Community development 171,902 181,057 127,094 53,963 Parks and recreation 26,285 26,285 32,298 (6,013) Capital Outlay 164,189 164,189 87,443 76,746 Total expenditures 362,376 371,531 246,835 124,696 Excess (deficiency) of revenues over (under) expenditures - (9,155) 94,269 103,424 OTHER FINANCING SOURCES (USES) Transfers out - (141,299) (101,421) 39,878 Total other financing sources (uses)- (141,299) (101,421) 39,878 Net change in fund balances -$ (150,454)$ (7,152) 143,302$ Fund balances (deficit)-beginning (111) Fund balances (deficit)-ending (7,263)$ 101 Page 189 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual COPS For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 165,000$ 165,000$ 194,663$ 29,663$ Use of money and property 3,200 3,200 28,957 25,757 Total revenues 168,200 168,200 223,620 55,420 EXPENDITURES Current: Public safety 10,000 10,000 4,800 5,200 Total expenditures 10,000 10,000 4,800 5,200 Excess (deficiency) of revenues over (under) expenditures 158,200 158,200 218,820 60,620 OTHER FINANCING SOURCES (USES) Transfers out (152,500) (152,500) (152,500) - Total other financing sources (uses)(152,500) (152,500) (152,500) - Net change in fund balances 5,700$ 5,700$ 66,320 60,620$ Fund balances-beginning 407,356 Fund balances-ending 473,676$ 102 Page 190 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Landscape Maintenance District For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Taxes 1,253,341$ 1,253,341$ 1,237,386$ (15,955)$ Use of money and property - - 2,561 2,561 Total revenues 1,253,341 1,253,341 1,239,947 (13,394) EXPENDITURES Current: Public works 1,617,810 1,617,810 1,288,254 329,556 Total expenditures 1,617,810 1,617,810 1,288,254 329,556 Excess (deficiency) of revenues over (under) expenditures (364,469) (364,469) (48,307) 316,162 OTHER FINANCING SOURCES (USES) Transfers in 364,469 364,469 55,992 (308,477) Total other financing sources (uses)364,469 364,469 55,992 (308,477) Net change in fund balances -$ -$ 7,685 7,685$ Fund balances-beginning 831,346 Fund balances-ending 839,031$ 103 Page 191 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Measure R Local Return For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 934,046$ 934,046$ 871,191$ (62,855)$ Use of money and property 4,500 4,500 65,316 60,816 Total revenues 938,546 938,546 936,507 (2,039) EXPENDITURES Current: Public works 869,078 869,078 18,461 850,617 Total expenditures 869,078 869,078 18,461 850,617 Excess (deficiency) of revenues over (under) expenditures 69,468 69,468 918,046 848,578 OTHER FINANCING SOURCES (USES) Transfers out - (988,132) (662,494) 325,638 Total other financing sources (uses)- (988,132) (662,494) 325,638 Net change in fund balances 69,468$ (918,664)$ 255,552 1,174,216$ Fund balances-beginning 1,106,403 Fund balances-ending 1,361,955$ 104 Page 192 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual PEG Fees For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Taxes 100,000$ 100,000$ 65,909$ (34,091)$ Use of money and property 3,800 3,800 31,973 28,173 Total revenues 103,800 103,800 97,882 (5,918) EXPENDITURES Current: General government 100,000 120,500 34,764 85,736 Total expenditures 100,000 120,500 34,764 85,736 Excess (deficiency) of revenues over (under) expenditures 3,800 (16,700) 63,118 79,818 OTHER FINANCING SOURCES (USES) Transfers out - (323,059) (292,418) 30,641 Total other financing sources (uses)- (323,059) (292,418) 30,641 Net change in fund balances 3,800$ (339,759)$ (229,300) 110,459$ Fund balances-beginning 722,286 Fund balances-ending 492,986$ 105 Page 193 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Waste Hauler For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Licenses and permits -$ 157,000$ 122,946$ (34,054)$ Use of money and property 1,300 1,300 14,377 13,077 Total revenues 1,300 158,300 137,323 (20,977) EXPENDITURES Current: Public works 250,000 250,000 - 250,000 Total expenditures 250,000 250,000 - 250,000 Excess (deficiency) of revenues over (under) expenditures (248,700) (91,700) 137,323 229,023 OTHER FINANCING SOURCES (USES) Transfers out - (162,260) (140,871) 21,389 Total other financing sources (uses)- (162,260) (140,871) 21,389 Net change in fund balances (248,700)$ (253,960)$ (3,548) 250,412$ Fund balances-beginning 275,647 Fund balances-ending 272,099$ 106 Page 194 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual CASP Fees (SB1186) For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Licenses and permits 8,000$ 8,000$ 7,690$ (310)$ Use of money and property 200 200 3,303 3,103 Total revenues 8,200 8,200 10,993 2,793 Net change in fund balances 8,200$ 8,200$ 10,993 2,793$ Fund balances-beginning 54,013 Fund balances-ending 65,006$ 107 Page 195 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Street Beautification For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Use of money and property 2,400$ 2,400$ 20,604$ 18,204$ Total revenues 2,400 2,400 20,604 18,204 Net change in fund balances 2,400$ 2,400$ 20,604 18,204$ Fund balances-beginning 354,049 Fund balances-ending 374,653$ 108 Page 196 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Measure W Local Return For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 838,000$ 838,000$ 842,223$ 4,223$ Use of money and property - - 95,965 95,965 Total revenues 838,000 838,000 938,188 100,188 EXPENDITURES Current: General government 15,000 15,000 3,750 11,250 Public works 1,421,065 1,421,065 403,560 1,017,505 Total expenditures 1,436,065 1,436,065 407,310 1,028,755 Excess (deficiency) of revenues over (under) expenditures (598,065) (598,065) 530,878 1,128,943 OTHER FINANCING SOURCES (USES) Transfers out - (524,935) (245,159) 279,776 Total other financing sources (uses)- (524,935) (245,159) 279,776 Net change in fund balances (598,065)$ (1,123,000)$ 285,719 1,408,719$ Fund balances-beginning 1,618,926 Fund balances-ending 1,904,645$ 109 Page 197 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Hazard Mitigation Grant For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Use of money and property -$ -$ 347$ 347$ Total revenues - - 347 347 Net change in fund balances -$ -$ 347 347$ Fund balances-beginning 5,468 Fund balances-ending 5,815$ 110 Page 198 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Homelessness Response For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Use of money and property -$ -$ 124$ 124$ Total revenues - - 124 124 EXPENDITURES Current: General government 50,000 50,000 22,146 27,854 Total expenditures 50,000 50,000 22,146 27,854 Excess (deficiency) of revenues over (under) expenditures (50,000) (50,000) (22,022) 27,978 OTHER FINANCING SOURCES (USES) Transfers in 50,000 50,000 50,000 - Total other financing sources (uses)50,000 50,000 50,000 - Net change in fund balances -$ -$ 27,978 27,978$ Fund balances-beginning 49,086 Fund balances-ending 77,064$ 111 Page 199 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual PLHA For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 358,416$ 358,416$ 30,417$ (327,999)$ Total revenues 358,416 358,416 30,417 (327,999) EXPENDITURES Current: Community development 358,416 358,416 151,337 207,079 Total expenditures 358,416 358,416 151,337 207,079 Net change in fund balances -$ -$ (120,920) (120,920)$ Fund balances (deficit)-beginning - Fund balances (deficit)-ending (120,920)$ 112 Page 200 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Capital Improvement For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental 8,086,000$ 9,261,850$ -$ (9,261,850)$ Use of money and property - - 41,171 41,171 Total revenues 8,086,000 9,261,850 41,171 (9,220,679) EXPENDITURES Capital outlay 8,236,000 23,683,205 12,759,824 10,923,381 Total expenditures 8,236,000 23,683,205 12,759,824 10,923,381 Excess (deficiency) of revenues over (under) expenditures (150,000) (14,421,355) (12,718,653) 1,702,702 OTHER FINANCING SOURCES (USES) Transfers in 150,000 14,652,242 11,359,263 (3,292,979) Total other financing sources (uses)150,000 14,652,242 11,359,263 (3,292,979) Net change in fund balances -$ 230,888$ (1,359,390) (1,590,278)$ Fund balances (deficit)-beginning (415,120) Fund balances (deficit)-ending (1,774,510)$ 113 Page 201 of 230 CITY OF DIAMOND BAR, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget to Actual Public Financing Authority For the Year Ended June 30, 2025 Variance with Final Budget Actual Positive Original Final Amounts (Negative) REVENUES Use of money and property -$ -$ 1,975$ 1,975$ Total revenues - - 1,975 1,975 EXPENDITURES Debt service: Principal retirement 505,000 505,000 505,000 - Interest and fiscal charges 216,900 216,900 232,500 (15,600) Total expenditures 721,900 721,900 737,500 (15,600) Excess (deficiency) of revenues over (under) expenditures (721,900) (721,900) (735,525) (13,625) OTHER FINANCING SOURCES (USES) Transfers in 721,900 721,900 717,935 (3,965) Total other financing sources (uses)721,900 721,900 717,935 (3,965) Net change in fund balances -$ -$ (17,590) (17,590)$ Fund balances (deficit)-beginning 2,974 Fund balances (deficit)-ending (14,616)$ 114 Page 202 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Net Position Internal Service Funds June 30, 2025 Total Internal Service Funds ASSETS Current assets: Pooled cash and investments 495,439$ 563,856$ 1,541,288$ 2,395,644$ 4,996,227$ Due from other governments - - 28,346 - 28,346 Prepaid costs 560,784 - - - 560,784 Total current assets 1,056,223 563,856 1,569,634 2,395,644 5,585,357 Noncurrent: Capital assets, net - 166,481 1,350,864 269,634 1,786,979 Total noncurrent assets - 166,481 1,350,864 269,634 1,786,979 Total assets 1,056,223 730,337 2,920,498 2,665,278 7,372,336 LIABILITIES Current liabilities: Accounts payable - 4,870 149,609 49,540 204,019 Retainage payable - - - 4,470 4,470 Total current liabilities - 4,870 149,609 54,010 208,489 Total liabilities - 4,870 149,609 54,010 208,489 NET POSITION Net investment in capital assets - 166,481 1,350,864 265,164 1,782,509 Unrestricted 1,056,223 558,986 1,420,025 2,346,104 5,381,338 Total net position 1,056,223$ 725,467$ 2,770,889$ 2,611,268$ 7,163,847$ Self Insurance Equipment Replacement Computer Equipment Replacement Building Facility & Maintenance 115 Page 203 of 230 CITY OF DIAMOND BAR, CALIFORNIA Combining Statement of Revenues, Expenses and Changes in Net Position Internal Service Funds For the Year Ended June 30, 2025 Total Internal Service Funds OPERATING EXPENSES Insurance premiums 534,118$ -$ -$ -$ 534,118$ Equipment repair and maintenance - 86,065 501,119 119,721 706,905 Depreciation/amortization expense - 39,645 110,158 21,809 171,612 Total operating expenses 534,118 125,710 611,277 141,530 1,412,635 Operating income (loss)(534,118) (125,710) (611,277) (141,530) (1,412,635) NONOPERATING REVENUES (EXPENSES) Interest revenue 35,355 23,495 81,793 130,025 270,668 Total nonoperating revenues (expenses)35,355 23,495 81,793 130,025 270,668 Income (loss) before transfers (498,763) (102,215) (529,484) (11,505) (1,141,967) Transfers in 580,000 269,000 758,580 144,200 1,751,780 Change in net position 81,237 166,785 229,096 132,695 609,813 Net position-beginning 974,986 558,682 2,541,793 2,478,573 6,554,034 Net position-ending 1,056,223$ 725,467$ 2,770,889$ 2,611,268$ 7,163,847$ Self Insurance Equipment Replacement Computer Equipment Replacement Building Facility & Maintenance 116 Page 204 of 230 CITY OF DIAMOND BAR, CALIFORNIA Internal Service Fund Combining Statement of Cash Flows For the Year Ended June 30, 2025 Totals CASH FLOWS FROM OPERATING ACTIVITIES Payments to suppliers and service providers (1,094,902)$ (84,599)$ (446,115)$ (101,606)$ (1,727,222)$ Net cash provided by (used for) operating activities (1,094,902) (84,599) (446,115) (101,606) (1,727,222) CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers from other funds 580,000 269,000 758,580 144,200 1,751,780 Net cash provided by (used for) noncapital financing activities 580,000 269,000 758,580 144,200 1,751,780 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Capital grants and contributions - 20,000 - - 20,000 Acquisition and construction of capital assets - (29,119) (460,682) (88,442) (578,243) Net cash provided by (used for) capital and related financing activities - (9,119) (460,682) (88,442) (558,243) CASH FLOWS FROM INVESTING ACTIVITIES Interest on investments 35,355 23,495 81,793 130,025 270,668 Net cash provided by (used for) investing activities 35,355 23,495 81,793 130,025 270,668 Net increase (decrease) in cash (479,547) 198,777 (66,424) 84,177 (263,017) Cash beginning 974,986 365,079 1,607,712 2,311,467 5,259,244 Cash ending 495,439$ 563,856$ 1,541,288$ 2,395,644$ 4,996,227$ RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES Operating income (loss)(534,118)$ (125,710)$ (611,277)$ (141,530)$ (1,412,635)$ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: Depreciation/amortization expense - 39,645 110,158 21,809 171,612 (Increase) decrease in prepaid items (560,784) - - - (560,784) Increase (decrease) in accounts payable - 1,466 55,004 18,115 74,585 Total adjustments (560,784) 41,111 165,162 39,924 (314,587)$ Net cash provided by (used for) operating activities (1,094,902)$ (84,599)$ (446,115)$ (101,606)$ (1,727,222)$ SCHEDULE OF NON-CASH NONCAPITAL, CAPITAL, AND INVESTING ACTIVITIES Unrealized gain/(loss) on fair value of investments (11,765)$ (7,819)$ (27,218)$ (43,269)$ (90,071)$ Increase in retainage payable - - - (2,475) (2,475) Self Insurance Equipment Replacement Computer Equipment Replacement Building Facility & Maintenance 117 Page 205 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 118 Page 206 of 230 DESCRIPTION OF STATISTICAL SECTION CONTENTS For the Year Ended June 30, 2025 This part of the City of Diamond Bar's annual comprehensive financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information say about the government's overall financial health. Contents: Schedules Financial Trends - These schedules contain trend information to help the reader understand how the city's financial performance and well-being have changed over time. Revenue Capacity - These schedules contain information to help the reader assess the city's most significant local revenue source, the property tax. Debt Capacity - These schedules present information to help the reader assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. Demographic and Economic Information - These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. Operating Information - These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activities it performs. 1 - 4 5 - 9 10 - 12 13 - 14 15 – 17 Capital Asset Statistics by Function 18 119 Page 207 of 230 THIS PAGE INTENTIONALLY LEFT BLANK 120 Page 208 of 230 Fiscal Year 2021 2022 2023 2024 2025 Governmental activities: Net investment in capital assets 339,727,186$ 332,972,933$ 331,607,485$ 331,125,815$ 341,243,748$ Restricted for: Capital projects 1,724,690 2,863,447 2,743,073 2,382,930 2,517,374 Community development 3,100,228 3,453,843 4,435,781 5,846,342 6,819,247 Public safety 346,594 347,228 366,818 412,824 479,491 Public works 13,772,296 19,187,254 21,761,109 23,306,048 20,192,771 Debt service 22,776 75 1,561 2,974 - Other Post Employment Benefits(OPEB)- 353,283 - - - Unrestricted 23,604,159 28,511,364 33,831,520 36,631,555 30,636,281 Total governmental activities net position 382,297,929$ 387,689,427$ 394,747,347$ 399,708,488$ 401,888,912$ Fiscal Year 2016 2017 2018 2019 2020 Governmental activities: Net investment in capital assets 363,216,277$ 358,765,476$ 354,824,312$ 350,017,830$ 345,260,286$ Restricted for: Capital projects 267,984 184,074 356,711 655,124 944,561 Community development 2,382,667 2,066,650 1,907,215 2,137,080 2,086,977 Public safety 193,941 243,642 235,752 286,848 346,066 Public works 4,465,023 3,095,734 3,268,495 10,721,764 11,874,243 Debt service 29 80 199 361 19 Other Post Employment Benefits(OPEB)- - - - - Unrestricted 22,742,992 23,047,078 21,270,741 21,083,148 21,513,688 Total governmental activities net position 393,268,913$ 387,402,734$ 381,863,425$ 384,902,155$ 382,025,840$ Source: City Finance Department City of Diamond Bar Net Assets by Component Last Ten Fiscal Years (accrual basis of accounting) 121 Page 209 of 230 2016 2017 2018 2019 2020 Expenses: Governmental Activities: General government 5,812,525$ 6,627,894$ 6,926,331$ 8,990,203$ 6,693,192$ Public safety 6,216,279 6,586,188 6,904,971 7,142,733 7,371,290 Public works 11,966,721 14,178,723 14,612,857 13,644,523 14,435,606 Community development 2,127,206 3,231,764 3,083,101 3,069,374 3,138,506 Parks and recreation 6,137,787 5,164,413 5,532,810 6,149,343 5,188,798 Interest on long-term debt 455,700 443,480 423,400 402,671 385,006 Contribution to OPEB Trust 84,761 84,761 84,591 87,128 88,000 Total Primary Government 32,800,979 36,317,223 37,568,061 39,485,975 37,300,398 Program Revenues: Governmental Activities: Charges for services General Government 661,910 811,846 619,147 1,248,171 431,216 Public safety 470,722 460,325 459,615 415,701 432,774 Public works 4,389,876 2,675,313 3,782,259 9,797,871 2,312,413 Community development 1,820,325 2,077,810 2,023,466 2,110,515 1,914,403 Parks, recreation and culture 1,684,814 1,544,002 1,648,945 1,347,448 848,675 Operating grants and contributions 3,687,015 3,844,192 4,120,526 5,651,932 4,938,893 Capital grants and contributions 1,455,770 359,669 159,258 12,595 1,098,879 Total Governmental Activities Program Revenues 14,170,432 11,773,157 12,813,216 20,584,233 11,977,253 General Revenues: Taxes Property taxes 4,665,140 4,951,033 5,187,630 5,405,335 5,590,899 Transient occupancy taxes 994,476 923,527 1,019,915 1,222,925 1,128,386 Sales taxes 4,598,858 4,789,172 4,999,873 4,970,980 4,846,330 Franchise taxes 1,431,513 1,320,617 1,419,605 1,355,003 1,340,960 Other taxes 523,015 394,961 509,322 1,062,003 1,070,672 Unrestricted Motor vehicle in lieu 5,411,143 5,757,423 6,011,177 6,285,504 6,545,989 Use of money and property 524,918 58,160 67,046 1,397,727 1,378,227 Other revenues 703,457 482,994 161,145 240,995 139,321 Total General Revenues 18,852,520 18,677,887 19,375,713 21,940,472 22,040,784 Change in Net Position 221,973 (5,866,179) (5,379,132) 3,038,730 (3,282,361) Net Position at Beginning of Year 395,162,740 393,268,913 387,402,734 381,863,425 384,902,155 Restatement of Net Position (2,115,800) - (160,177) - 406,046 Net Position at End of Year 393,268,913$ 387,402,734$ 381,863,425$ 384,902,155$ 382,025,840$ Source: City Finance Department City of Diamond Bar Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) 122 Page 210 of 230 2021 2022 2023 2024 2025 7,810,434$ 7,210,304$ 8,377,284$ 8,332,738$ 9,485,437$ 7,401,924 7,993,744 8,149,425 8,783,229 9,285,498 11,626,695 11,641,746 12,621,030 14,661,974 16,617,796 3,128,813 2,579,271 3,663,339 3,830,323 4,169,755 3,802,025 3,903,018 4,481,255 4,258,559 3,695,039 392,652 192,897 145,302 126,654 124,263 - - - - - 34,162,543 33,520,980 37,437,635 39,993,477 43,377,788 642,791 94,571 114,485 267,248 177,033 263,147 436,610 383,058 380,424 356,821 2,881,793 3,265,094 3,452,701 3,257,774 3,051,309 2,260,454 2,270,878 2,450,481 2,624,871 2,928,905 319,896 1,079,941 1,583,261 1,608,375 1,464,799 5,919,399 9,745,284 9,630,820 7,570,259 7,464,489 302,616 - 853,518 96,569 1,343,630 12,590,096 16,892,378 18,468,324 15,805,520 16,786,986 5,873,328 12,814,147 13,650,877 13,963,044 14,183,765 797,785 1,359,842 1,462,904 1,499,045 1,508,775 5,106,920 6,127,593 6,598,953 6,467,915 6,122,363 1,390,250 1,308,250 1,687,104 1,628,505 1,533,521 1,105,651 1,400,481 1,540,855 1,620,453 1,605,277 6,804,019 65,523 56,347 67,901 86,648 121,612 (895,646) 863,861 3,880,104 4,538,053 258,910 136,203 166,330 22,131 1,014,381 21,458,475 22,316,393 26,027,231 29,149,098 30,592,783 (113,972) 5,687,791 7,057,920 4,961,141 4,001,981 382,025,840 382,297,929 387,689,427 394,747,347 399,708,488 386,061 (296,293) - - (1,821,557) 382,297,929$ 387,689,427$ 394,747,347$ 399,708,488$ 401,888,912$ 123 Page 211 of 230 General fund:2016 2017 2018 2019 2020 Nonspendable: Prepaid costs 75,866$ 42,108$ 8,230$ 26,203$ 4,496$ Committed to: Emergency contingencies 4,500,000 4,500,000 4,500,000 4,500,000 6,000,627 Assigned to: Community organization support - - - - - Other Post Employment Benefits (OPEB)- - - - - Technology Reserve - - - - - Capital improvement projects - - - - - Tres Hermanos Conservancy - - - - - General Plan Update - - - - - Law Enforcement Reserve - - - - - Unassigned Unassigned Reserve 19,350,943 20,379,854 19,440,147 18,583,174 18,687,761 Total general fund 23,926,809 24,921,962 23,948,377 23,109,377 24,692,884 All other governmental funds: Restricted for: Community development projects 2,382,667 2,066,650 1,907,215 2,137,080 2,086,977 Public safety 193,941 243,642 235,752 286,848 346,066 Highways and streets 3,541,041 3,095,514 3,268,495 10,721,764 11,874,243 Capital projects 267,984 184,074 356,711 655,124 944,561 Debt service 29 80 199 361 19 Assigned to: Technology Reserve - - - - - Unassigned 18,047 (290,141) (49,618) (557,242) (351,346) Total all other governmental funds 6,403,709 5,299,819 5,718,754 13,243,935 14,900,520 Total fund balances 30,330,518$ 30,221,781$ 29,667,131$ 36,353,312$ 39,593,404$ Note: The City implemented GASB 54, titled "Fund Balance Reporting and Governmental Fund Type Definitions" as of the fiscal year ended June 30, 2011. Source: City Finance Department City of Diamond Bar Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 124 Page 212 of 230 2021 2022 2023 2024 2025 2,275$ -$ -$ -$ -$ 6,797,181 7,864,770 7,981,243 8,217,405 8,071,538 - 2,062 - 2,062 - 353,283 291,182 313,523 259,359 - 442,418 591,346 695,389 172,255 - 1,308,920 2,072,420 1,128,611 - 20,726 6,910 6,910 6,923 - 518,504 453,782 325,212 - 929,558 941,362 1,066,070 1,323,656 20,950,249 20,615,949 22,959,067 21,674,550 23,084,596 27,749,705 30,226,704 34,600,596 34,500,049 34,374,212 3,100,228 3,453,843 4,435,803 5,846,364 6,138,386 346,594 347,228 366,818 412,824 479,491 13,772,296 19,187,254 21,761,109 23,306,048 19,977,850 1,724,690 2,863,447 2,743,073 2,312,947 2,517,374 22,776 75 1,561 2,974 - - - - - - (144,722) (187,428) (725,794) (415,323) (1,917,401) 18,821,862 25,664,419 28,582,570 31,465,834 27,195,700 46,571,567$ 55,891,123$ 63,183,166$ 65,965,883$ 61,569,912$ 125 Page 213 of 230 2016 2017 2018 2019 2020 Revenues: Taxes 12,930,081$ 12,698,595$ 13,031,475$ 13,233,033$ 13,200,479$ Special assessments 781,232 769,014 788,971 783,213 776,768 Intergovernmental 10,384,417 11,668,517 11,753,427 14,013,870 14,110,518 Charges for services 3,101,103 2,899,321 2,972,508 2,540,344 1,864,015 Fines and forfeitures 470,722 460,325 459,615 415,701 432,774 Licenses and permits 4,121,387 2,355,980 3,128,048 9,337,213 2,246,294 Use of money and property 563,300 28,478 39,014 1,361,323 1,326,838 Other 716,914 561,288 189,350 278,317 201,503 Total revenues 33,069,156 31,441,518 32,362,408 41,963,014 34,159,189 Expenditures: Current: General government 5,177,288 5,560,482 5,956,082 8,078,152 5,607,821 Public safety 6,201,985 6,576,954 6,898,325 7,136,362 7,371,290 Public works 5,531,705 8,964,282 9,298,972 8,653,425 8,860,331 Parks, recreation and culture 4,232,431 2,723,558 2,893,702 3,075,935 2,699,950 Community development 2,313,053 2,985,973 2,874,443 2,900,120 2,871,762 Capital outlay 5,598,997 3,041,443 3,230,907 2,709,445 2,604,402 Debt service: Principal retirement 385,000 400,000 420,000 440,000 460,000 Interest and fiscal charges 470,741 459,191 439,191 418,191 400,591 Total expenditures 29,911,200 30,711,883 32,011,622 33,411,630 30,876,147 Excess (deficiency) of revenues over (under) expenditures 3,157,956 729,635 350,786 8,551,384 3,283,042 Other financing sources (uses): Bond issued or refinancing - - - - - Bonds discount or premium - - - - - Payment to refunded bond escrow - - - - - Transfers in 7,287,721 6,395,368 6,758,082 5,962,151 7,173,287 Transfers out (7,999,925) (6,831,304) (7,663,738) (7,827,354) (7,622,283) Total other financing sources (uses)(712,204) (435,936) (905,656) (1,865,203) (448,996) Net changes in fund balances 2,445,752$ 293,699$ (554,870)$ 6,686,181$ 2,834,046$ Debt service as a percentage of noncapital expenditures 3.24%3.08%2.95%2.81%3.03% Source: City Finance Department City of Diamond Bar Changes in Fund Balances, Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 126 Page 214 of 230 2021 2022 2023 2024 2025 13,498,926$ 15,160,087$ 16,445,551$ 16,323,617$ 15,861,615$ 775,008 943,000 1,262,383 1,319,406 1,263,340 16,273,538 18,736,104 21,094,276 17,537,169 18,343,227 914,766 1,740,824 2,297,541 3,337,420 3,568,191 263,147 436,610 383,058 380,424 356,821 2,259,287 2,177,224 2,407,329 1,452,208 1,353,411 96,495 (867,840) 827,050 3,850,209 4,267,385 262,929 176,874 202,085 69,850 1,014,381 34,344,096 38,502,883 44,919,273 44,270,303 46,028,371 6,383,456 6,744,954 7,022,442 7,320,527 8,043,901 7,401,924 7,993,744 8,149,425 8,783,229 9,134,161 6,430,811 6,716,430 7,403,724 8,267,831 10,347,233 1,178,756 1,745,665 1,967,229 2,279,409 2,500,057 2,919,045 2,728,649 3,522,887 3,681,529 4,186,329 1,398,225 447,896 6,910,290 8,173,856 13,851,707 485,000 455,000 465,000 480,000 505,000 543,673 280,413 254,200 235,600 232,500 26,740,890 27,112,751 35,695,197 39,221,981 48,800,888 7,603,206 11,390,132 9,224,076 5,048,322 (2,772,517) 8,024,092 - - - - - - - - (7,839,852) - - - - 3,777,515 3,350,683 8,497,451 12,101,904 13,632,039 (4,586,798) (5,124,966) (10,429,484) (14,367,509) (15,383,819) (625,043) (1,774,283) (1,932,033) (2,265,605) (1,751,780) 6,978,163$ 9,615,849$ 7,292,043$ 2,782,717$ (4,524,297)$ 4.09%2.76%2.49%2.30%2.16% 127 Page 215 of 230 City of Diamond Bar Source: Los Angeles County Assessor Annual Tax Increment Tables. 128 Page 216 of 230 Fiscal Year Less Total Taxable Total Ended Secured Unsecured Other Tax Assessed Direct June 30,Property Property Property Exemptions Value Tax Rate % Change 2015-16 8,649,508,385 72,343,401 - 85,103,082 8,636,748,704 0.0526 5.47% 2016-17 9,175,049,277 74,892,798 - 62,484,967 9,187,457,108 0.0525 6.38% 2017-18 9,589,040,619 76,356,565 - 78,363,662 9,587,033,522 0.0525 4.35% 2018-19 10,037,428,342 83,787,675 - 90,713,106 10,030,502,911 0.0525 4.63% 2019-20 10,435,977,033 76,572,055 - 93,257,612 10,419,291,476 0.0525 3.88% 2020-21 10,834,109,675 94,903,135 - 90,417,003 10,838,595,807 0.0524 4.02% 2021-22 11,071,176,004 93,096,143 1,199,912 93,033,033 11,071,239,114 0.0524 2.15% 2022-23 11,582,901,902 97,490,346 - 87,372,428 11,593,019,820 0.0524 4.71% 2023-24 12,071,506,492 105,461,086 - 97,994,848 12,078,972,730 0.0524 4.19% 2024-25 12,535,253,079 111,051,379 - 98,005,374 12,548,299,084 0.0524 3.89% Note: Exempt values are not included in Total Net Taxable Values. Source: HDL Coren & Cone and Los Angeles County Assessor's Combined Tax Rolls. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. Real Property 2015/16 - 2024/25 Taxable Property Values (unaudited) City of Diamond Bar Assessed and Estimated Actual Values of Taxable Property 0 2,000,000,000 4,000,000,000 6,000,000,000 8,000,000,000 10,000,000,000 12,000,000,000 14,000,000,000 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25Millions Fiscal Year Net Assessed Value 129 Page 217 of 230 Agency 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 Basic Levy*1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 Metropolitan Water District 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.007 Mt. San Antonio College 0.022 0.024 0.024 0.024 0.048 0.045 0.046 0.043 0.038 0.041 Pomona Unified School Dist 0.154 0.144 0.173 0.169 0.207 0.151 0.141 0.146 0.145 0.139 Walnut Valley Unified School Dist 0.093 0.066 0.074 0.106 0.095 0.099 0.101 0.101 0.107 0.107 Total Direct & Overlapping Tax Rates 1.272 1.237 1.274 1.303 1.354 1.298 1.291 1.293 1.293 1.294 City's Share of 1% Levy Per Prop 13*0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 General Obligation Debt Rate Redevelopment Rate* Total Direct Rate*0.0526 0.0526 0.0525 0.0525 0.0525 0.0524 0.0524 0.0524 0.0524 0.0523 Total Direct Rate is the weighted average of all individual direct rates applied by the government preparing the statistical section information. RDA rate is based on the largest RDA tax rate area(TRA)and includes only rate(s) from indebtedness adopted prior to 1989 per California State statute. RDA direct and overlapping rates are applied only to the incremental property values. City of Diamond Bar Direct and Overlapping Property Tax Rates (Rate per $100 of Assessed Value) In 1978, California voters passed Proposition 13 which sets the property tax rate at a 1.00% fixed amount. This 1.00% is shared by all taxing agencies for which the subject property resides within.In addition to the 1.00% fixed amount, property owners are charged taxes as a percentage of assessed property values for the payment of any voter approved bonds for the Pomona Unified School District or Walnut Valley Unified School Districts in Diamond Bar depending on which school district the property is located in. Overlapping rates are those of local and county governments that apply to property owners within the City. Not all overlapping rates apply to all city property owners. 130 Page 218 of 230 Sec & Unsecured Percentage of Total 2024-25 Assessed Valuation Net Assessed Valuation Apex 2015 LLC 77,741,643$ 0.62% Roic Diamond Hills Plaza LLC 59,127,242 0.47% Emerald Pointe Apartments LLC 44,847,358 0.36% Hua Qing Enterprise LLC 40,042,616 0.32% Diamond Cycle Properties LLC 38,069,978 0.30% Target Corporation 34,833,053 0.28% Bridgegate Drive Properties LLC 34,525,312 0.28% Roic DBTC LLC 33,079,507 0.26% Diamond Springs LLC 32,245,999 0.26% Muller Rock 2 Gateway 31,553,900 0.25% Top Ten Total 426,066,608$ 3.40% City Total 12,548,299,084$ Percentage of Total 2015-16 Assessed Valuation Net Assessed Valuation Roic California LLC 50,180,866$ 0.58% SRGMF South Grand Diamond Bar 46,355,981 0.54% BSP Senita Gateway Center LLC 40,000,000 0.46% Pacifica Trenton Holdings-2 LLC 30,840,781 0.36% Roic DBTC LLC 28,484,169 0.33% Target Corporation 27,451,357 0.32% Muller Rock 2 Gateway 26,779,531 0.31% Kaiser 26,038,552 0.30% Millenium Diamond Road Partner 24,346,712 0.28% Margaret M Tam Trust Et Al 18,464,858 0.21% Top Ten Total 318,942,807$ 3.69% City Total 8,636,748,704$ Source: Hdl Coren & Cone. City of Diamond Bar Top 10 Property Taxpayers Current Year and Nine Years Ago 131 Page 219 of 230 Fiscal Year Taxes Levied Ended for the June 30 Fiscal Year Amount % to Levy Years % to Levy 2016 4,568,789 4,412,561 96.58%156,228 3.42% 2017 4,842,897 4,643,891 95.89%199,007 4.11% 2018 5,081,117 4,838,019 95.22%243,098 4.78% 2019 5,313,057 5,131,554 96.58%181,503 3.42% 2020 5,540,291 5,267,524 *95.08%272,767 4.92% 2021 5,759,793 5,514,749 *95.75%- 0.00% 2022 5,871,397 5,494,246 *93.58%224,683 3.83% 2023 6,124,421 5,886,315 *96.11%- 0.00% 2024 6,438,672 6,195,109 *96.22%- 0.00% 2025 6,696,849 6,225,486 92.96%- 0.00% *Correction to reflect the county levy and remittance received. Source: Los Angeles County Auditor/Controller. City Finance Department Collected within the Collections in Subsequent Fiscal Year of Levy City of Diamond Bar Property Tax Levies and Collections Last Ten Fiscal Years (unaudited) 132 Page 220 of 230 Fiscal Year Lease Unamortized Total Total % of Debt Ended Revenue Bond Premium Governmental Primary Personal Per June 30 Bonds (a)(Discount)Activities Government Income (b)Capita (b) 2016 10,035,000 187,349 10,222,349 10,222,349 0.53%179 2017 9,635,000 173,223 9,808,223 9,808,223 0.50%172 2018 9,215,000 159,097 9,374,097 9,374,097 0.48%163 2019 8,775,000 144,971 8,919,971 8,919,971 0.43%155 2020 8,315,000 130,845 8,445,845 8,445,845 0.40%148 2021 6,735,000 1,289,092 8,024,092 8,024,092 0.38%140 2022 6,280,000 1,181,668 7,461,668 7,461,668 0.33%138 2023 5,815,000 1,074,244 6,889,244 6,889,244 0.29%129 2024 5,335,000 966,820 6,301,820 6,301,820 0.25%118 2025 4,830,000 859,395 5,689,395 5,689,395 0.23%107 Note: (a) Details regarding the City's outstanding lease revenue bonds can be found in the notes to the financial statements. See Financial Statement Note 6: Long-Term Liabilities for an explantion regarding the above amounts. (b) Details regarding the City's population and personal income can be found in the Demographic and Economic Statistics Table. * The increase in Unamortized Bond Premium is due to the refinancing of the City's lease revenue bonds. Source: City Finance Department Califonia Department of Finance Governmental Activities City of Diamond Bar Ratios of Outstanding Debt by Type Last Ten Fiscal Years (Unaudited) 133 Page 221 of 230 Total Debt % Applicable To City (1) City's Share of Debt Direct Debt Diamond Bar Lease Revenue Bonds, 2021 Series A 4,830,000$ 100.000 4,830,000$ Diamond Bar Lease Revenue Bonds Premium, 2021 Series A 859,395 100.000 859,395 Total Direct Debt 5,689,395$ 5,689,395$ Overlapping Debts (2) Metropolitan Water District 17,155,000 0.308 52,837 Mt San Antonio Community College District 1,062,368,464 10.296 109,381,457 Pomona Unified School District 432,919,701 18.190 78,748,094 Walnut Valley Unified School District 211,359,649 58.835 124,353,449 Total Overlapping Tax and Assessment Debts 1,723,802,814$ 312,535,837$ Overlapping General Fund Debt Los Angeles County General Fund Obligations 3,036,637,390 0.597 18,128,725 Los Angeles County Superintendent of Schools Certificates of Participation 2,331,775 0.597 13,921 Los Angeles County Sanitation District No.21 Authority - 0.000 - Mt.San Antonio Community College District Certificates of Participation - 0.000 - Pomona Unified School District General Fund Obligations 2,420,000 18.190 440,198 Total Direct and Overlapping General Fund Debt 3,047,078,560$ 24,272,239$ Total Overlapping Debt 331,118,681 Grand Total Direct and Overlapping Debt:4,770,881,374$ 336,808,076$ Debt to Assessed Valuation Ratios: 2024/25 Net Assessed Valuation: $ 12,548,299,084 Direct Debt 0.05%$107 2024 City Population: 53,335 Overlapping Debt 2.49%$5,860 Total Debt 2.68%$5,967 Note: (1)Percentage of direct and overlapping agency's assessed valuation located within boundaries of the city. (2)The overlapping debt is the portion of a larger agency, and is responsible for debt in areas outside the city. Source: Hdl Coren & Cone Califonia Department of Finance City Finance Department City of Diamond Bar Direct and Overlapping Debt June 30, 2025 (unaudited) 134 Page 222 of 230 Fiscal Year 2025 2024 2023 2022 2021 Net assessed value 12,646,304,458$ 12,176,967,578$ 11,680,392,248$ 11,165,472,059$ 10,929,012,810$ Add back: Exemptions 98,005,374 97,994,848 87,372,428 94,232,945 90,417,003 Gross assessed value 12,744,309,832 12,274,962,426 11,767,764,676 11,259,705,004 11,019,429,813 Conversion percentage 25%25%25%25%25% Adjusted assessed valuation 3,186,077,458 3,068,740,607 2,941,941,169 2,814,926,251 2,754,857,453 Debt limit percentage 15%15%15%15%15% Debt limit 477,911,619 460,311,091 441,291,175 422,238,938 413,228,618 City Debts: Revenue bonds 4,830,000 5,335,000 5,815,000 6,280,000 8,315,000 Unamortized Bond Premium 859,395 966,820 1,074,244 1,181,668 130,845 Legal debt margin 472,222,224$ 454,009,271$ 434,401,931$ 414,777,270$ 404,782,773$ Fiscal Year 2020 2019 2018 2017 2016 Net assessed value 10,419,291,476$ 10,030,502,911$ 9,587,033,522$ 9,187,457,108$ 8,636,748,704$ Add back: Exemptions 93,257,612 90,713,106 78,363,662 62,484,967 85,146,082 Gross assessed value 10,512,549,088 10,121,216,017 9,665,397,184 9,249,942,075 8,721,894,786 Conversion percentage 25%25%25%25%25% Adjusted assessed valuation 2,628,137,272 2,530,304,004 2,416,349,296 2,312,485,519 2,180,473,697 Debt limit percentage 15%15%15%15%15% Debt limit 394,220,591 379,545,601 362,452,394 346,872,828 327,071,054 City Debts: Revenue bonds 8,315,000 8,775,000 9,215,000 9,635,000 10,035,000 Unamortized Bond Premium 130,845 144,971 159,097 173,223 187,349 Legal debt margin 385,774,746$ 370,625,630$ 353,078,297$ 337,064,605$ 316,848,705$ Source: Section 43605 of the California Government Code Hdl Coren & Cone City Finance Department City of Diamond Bar Computation of Legal Debt Margin Last Ten Fiscal Years (unaudited) The Government Code of the State of California provides for a legal debt limit of 15% of gross assessed valuation. However, this provision was enacted when assessed valuation was based upon 25% of market value. Effective with the 1981-82 fiscal year, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown above reflect a conversion of assessed valuation data for each fiscal year from the current full valuation the 25%level that was in effect at the time that the legal debt margin was enacted by the State of California for local government located within the state. 135 Page 223 of 230 General Information Date of Incorporation April 18, 1989 Form of Government Council-Manager Area 14.88 Square Miles Miles of Streets 132.3 Public Safety Police Protection Los Angeles County Sheriff Department Fire Protection Los Angeles County Fire Department Education School District Pomona Unified School District Schools 1 High School, 1 Middle School, & 4 Elementary Schools School District Walnut Valley Unified School District Schools 1 High School, 2 Middle Schools, & 4 Elementary Schools Population Distribution by Race (2020 US Census)Total Percent Asian 32,540.48 58.40% White 9,472.40 17.00% Hispanic or Latino 10,363.92 18.60% African American 2,005.92 3.60% Others 1,337.28 2.40% Single Family Residential Full Value Sales (01/01/2016-06/30/2025) * Year Full Value Sales Average Price Median Price Median % Change 2016 837 628,252 #570,000 4.22% 2017 745 645,253 #589,500 3.42% 2018 647 704,743 #657,500 11.93% 2019 663 701,439 #635,000 -3.42% 2020 250 (Jan-Jun 2020)656,486 #629,000 -0.94% 2021 391 788,473 #755,000 11.85% 2022 562 983,950 #860,000 10.16% 2023 451 1,009,653 #888,000 3.26% 2024 481 1,094,038 #955,000 7.55% 2025 228 1,014,525 #961,250 0.65% * "Single Family Residential" includes both stand-alone homes and townhouses and condos with a common wall. Notes and Data Los Angeles County Recorder HdL Coren & Cone US Bureau of the Census. The official population census of the United States is conducted every ten years. Median Household Income were obtained from U.S. Census Bureau, 2017 American Community Survey 1-Year Estimates. City of Diamond Bar Demographic and Economic Statistics (unaudited) - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Median PriceYear Median Home Prices 136 Page 224 of 230 Personal Income Median HouseholdUnemploym Median Population (In Thousands)Income Rate Age 2015 57,081 1,943,144 34,041 85,505 4.3%41.1 91.5%47.9% 2016 57,066 1,978,657 34,673 89,409 3.3%42.0 92.1%50.9% 2017 57,460 1,953,402 33,995 94,630 3.8%42.2 92.4%50.7% 2018 57,495 2,061,233 35,850 98,660 3.7%42.6 92.8%52.1% 2019 57,177 2,127,028 37,200 101,862 3.6%41.8 93.8%53.2% 2020 56,717 2,228,525 39,292 118,892 10.6%42.6 94.2%54.9% 2021 54,204 2,265,532 41,796 107,322 7.0%42.9 93.6%54.0% 2022 53,381 2,344,903 43,927 113,824 3.8%43.7 93.2%53.8% 2023 53,335 2,482,197 46,539 112,451 3.9%44.7 92.4%51.9% 2024 53,539 2,575,625 48,107 107,835 4.9%45.6 92.8%52.7% City of Diamond Bar Demographic and Econimic Statistics (unaudited) Calendar Per Capita % of Pop 25+ with High School Degree % of Pop 25+ with Bachelor's Degree Year Personal Notes and Data Sources: Population: California State Department of Finance. Unemployment Data: California Employment Development Department 2000-2009 Income, Age, and Education Data: ESRI -Demographic Estimates are based on the last available Census.Projections are developed by incorporating all of the prior census data released to date. Demographic Data is totaled from Census Block Groups that overlap the City's boundaries 2010 and later - Income, Age and Education Data -US Census Bureau, most recent American Community Survey. Estimated Median Household Income - Nielsen Company. 137 Page 225 of 230 2024 2023 2022 2021 2020 Apparel Stores 9,296$ 8,941$ 8,547$ 8,419$ 5,748$ Food Stores 21,337 21,955 21,212 20,748 22,306 Eating and Drinking Places 86,770 85,580 82,129 72,385 49,817 Building Materials - - - - - Auto Dealers and Supplies 7,953 8,243 7,834 7,497 5,627 Service Stations 112,300 121,981 138,435 101,227 64,105 Other Retail Stores 66,095 63,882 66,856 54,750 53,353 All Other Outlets 313,497 351,277 325,210 300,986 273,323 Total 617,247$ 661,858$ 650,223$ 566,012$ 474,278$ State Board of Equalization, California Department of Taxes and Fees Administration, State Controllers Office,and The HdL Companies. Due to confidentiality issues, the names of the ten largest revenue payers are not available. The categories presented are intended to provide alternative information regarding the sources of the City's revenue. Notes and Data Sources: City of Diamond Bar Taxable Sales by Category Last Ten Calendar Years (in thousands of dollars) 138 Page 226 of 230 2019 2018 2017 2016 2015 8,241$ 7,871$ 2,008$ 2,347$ 2,104$ 19,200 18,566 17,512 15,591 12,478 66,434 64,572 64,415 59,746 56,886 - - - - - 7,327 6,509 6,733 7,469 7,648 102,945 104,939 97,351 92,551 104,921 62,312 65,370 63,167 62,492 60,951 262,843 255,865 257,491 254,036 209,875 529,302$ 523,693$ 508,677$ 494,232$ 454,862$ Notes and Data Sources: 139 Page 227 of 230 Function 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 General government 26 26 27 26 22 29 27 27 27 25 25 Part-time*1 1 1 1 1.01 Community development 12 11 11 8 8 9 9 8 9 9 8 Part-time*0 1 0 1 0.25 0 0 0 0 0 Public works 17 16 14 13 15 18 14 17 17 10 9 Part-time*1 0 1 3 1.15 Community services 0 0 0 0 0 0 0 0 0 14 15 Part-time*0 0 0 0 0 0 0 0 0 56 58 Parks & recreation 12 11 11 11 11 10 11 9 9 0 0 Part-time & Seasonal*56 66 53 50 24.68 52 51 65 50 0 0 Total 125 132 118 113 83.09 118 112 126 112 114 115 Note: The City is a contract city and as such contracts for many of its services. This includes police services, fire services, building and safety services, engineering, road maintenance and landscape maintenance. A full-time employee is scheduled to work 2,080 hours per year (including vacation and sick leave). Beginning In FY2017, part of the former Community Services Department, road maintenance and landscape maintenance, has been centralized in Public Works. * Part-time/Seasonal staff reported as Full-time Equivalent beginning FY 2020-21 Full-Time Employee count includes only active employees as of 6/30/2024 Source: City Finance Department Fiscal Year Ended June 30,2025 City of Diamond Bar Full-time and Part-time City Government Employees by Function/Program 140 Page 228 of 230 2025 2024 2023 2022 2021 Police:(in fiscal year) (1) Physical arrests 259 353 462 457 483 Street Sweeping Parking Citation 5,685 2,695 3,668 5,726 2,846 Fire: (in fiscal year) (2) Number of incident calls 3,779 3,566 3,576 3,566 3,237 Inspections 690 1,111 1,433 226 988 Public works: (in fiscal year) (3) Street resurfacing (miles)3.7 23.0 19.6 19.7 1.1 Parks and recreation:(in fiscal year)(4) Number of recreation classes(5)508 843 838 668 450 Number of facility rentals 6,279 6,887 6,217 3,900 1,219 2020 2019 2018 2017 2016 Police: (1) Physical arrests 564 653 493 636 702 Street Sweeping Parking Citation 4,450 5,256 5,367 5,289 5,682 Fire: (2) Number of emergency calls 3,014 3,207 3,362 3,331 3,180 Inspections 941 1,151 1,403 1,336 1,667 Public works: (3) Street resurfacing (miles)16.5 12.3 17.2 14.4 19.3 Parks and recreation:(4) Number of recreation classes 1,547 2,461 2,461 2,338 2,546 Number of facility rentals 2,766 4,610 4,610 4,316 4,804 Sources: (1) Police Walnut/Diamond Bar Station (2) LA County Fire Dep East Regional Operation Bureau (3) City Public Works Department (4) City Community Services Department (5) Includes online classes Note: Indicators are not available for the general government function. Function Fiscal Year Ended June 30,2025 City of Diamond Bar Operating Indicators by Function Last Ten Fiscal Years Function Fiscal Year Ended June 30,2025 141 Page 229 of 230 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Public safety (1) Police: Station 1 1 1 1 1 1 1 1 1 1 Patrol units (all shifts combined)17 17 17 18 18 18 18 18 18 18 Fire stations (2)3 3 3 3 3 3 3 3 3 3 Highways and streets (3) Streets (miles)132.3 132.3 132.3 132.3 132.3 132.3 132.3 132.3 130.9 130.9 Streetlights 314 314 314 314 314 314 314 307 307 294 Traffic signals 76 76 76 76 76 76 76 76 76 74 Culture and recreation (4) Parks Acreage 79.4 79.4 79.4 79.4 79.4 79.4 79.4 79.4 72.6 67.9 Hiking Trails 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.0 Parks 17 17 17 17 17 17 17 17 16 15 Public Tennis courts 7 7 7 7 8 8 8 8 8 8 Community centers 3 3 3 3 3 3 3 3 3 3 Golf Course (5) County golf course 1 1 1 1 1 1 1 1 1 1 Sewer (3) Sanitary sewers (miles)161.53 161.53 161.53 161.53 161.38 161.38 161.38 161.38 161.38 161.21 Sources: (1) Police Walnut/Diamond Bar Station (2) LA County Fire Department, Division VIII Office (3) City Public Works Department (4) City Community Services Department (5)LA County Golf Course Note: The City is a contract city and as such contracts for many of its services. This includes police services, fire services, building and safety services, engineering, road maintenance and landscape maintenance. No capital asset indicators are available for the general government function. Function Fiscal Year Ended June 30, 2025 City of Diamond Bar Capital Asset Statistics by Function Last Ten Fiscal Years 142 Page 230 of 230 OLUNTARY REQUEST TO ADDRESS THE CITY C®UNCIL TO: CITY CLERK ` FROM: r i n a DATE: ADDRESS: ORGANIZATION: AGENDA#/SUBJECT: (Optional) G� VL I\f c PHONE: I expect to address the Council on the subject agenda/subject item reflect my name as written above. (Optional) Please have the Council Minutes nature � This document is a public record subject to disclosure under the Public Records Act. s -(",LfI TO: CITY CLERK FROM: C DATE: ADDRESS: PHONE: (Opti nal)r (Optional) ORGANIZATION: AGENDA#/SUBJECT: I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes reflect my name as written above. � Signature This document is a public record subject to disclosure under the Public Records Act. ,, V \. I.,�� IL TO: CITY CLERK FROM: 04nAiA YLA. DATE: ADDRESS: ORGANIZATION: AGENDA#/SUBJECT: �(Optional) ; Amayt d l a r L, to rvx PHONE: I expect to address the Council on the subject agenda/subject item reflect my name as written above. (Optional) Please have the Council Minutes Signature This document is a public record subject to disclosure under the Public Records Acf. k,(,53 \/OLUNTARY REQUEST T® ADDRESS THE CITY COUNCIL TO: CITY CLERK FROM: �d ;� �l ���1 �� DATE: ADDRESS: PHONE:e��yCy� Optional) (Optional) ORGANIZATION:����y! 7 AGENDA#/SUBJECT: /� �i� ,mac/�/tP/'z;?� �� e I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes reflect my name as written above. Signature This document is a public record subject to disclosure under the Public Records Act. TO: CITY C/L/ERK L� FROM: �,I�i 6G <e�A SDATE: ADDRESS: ORGANIZATION: AGENDA#/SUBJECT: 3 � c�s 8 PHONE: e�CT�7�7 (Optional) (Optional) I expect to address the Council on the subject agenda/subject item. Please have the Council IVlinutes reflect my name as written above. a�gnalure This documenf is a public record subject to disclosure under fhe Public Records Acf.