Agenda, regular meeting — Campbell City Council, December 3, 2024 (part 1 of 3)

City Council Agenda
City of Campbell, 70 N. First St., Campbell, California

NOTE: This City Council Regular meeting will be conducted in person as well as telecommunication and is compliant with provisions of the Brown Act.

The City Council meeting will be live -streamed on Channel 26 (Xfinity) or Channel 88 (Direct TV), the City's website and on YouTube https://www.youtube.com/user/CityofCampbell for those who only wish to view the meeting.

Those members of the public wishing to provide public comment virtually are asked to register in advance at: https://www.campbellca.gov/signup. After registering, you will receive a confirmation email containing information about joining the meeting. Members of the public may attend the meeting in person at Campbell City Hall - Council Chambers.

Public comment will also be accepted via email at [email protected] until 3:00p.m. prior to the start of the meeting. Written comments will be posted on the website and distributed to the Council. If you choose to email your comments, please indicate in the subject line “FOR PUBLIC COMMENT” and indicate the item number.

REGULAR MEETING OF THE CAMPBELL CITY COUNCIL
Tuesday, December 3, 2024 7:00 p.m.

City Hall Council Chamber – 70 N. First Street

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

SPECIAL PRESENTATIONS AND PROCLAMATIONS

1. Proclamation Honoring Civic Engagement in the City of Campbell Recommended Action: That the City Council authorize the Mayor to recognize the importance of Civic Engagement and honor the individuals who contribute in the City of Campbell.

COMMUNICATIONS AND PETITIONS

ORAL REQUESTS
NOTE: This portion of the meeting is reserved for persons wishing to address the City Council on any matter not on the agenda. Persons wishing to address the Council are requested, but not required to complete a Speaker’s Card. Speakers are limited to two (2) minutes. The law generally prohibits the Council from discussion or taking action on such items. However, the Council may instruct staff accordingly regarding Oral Requests.

COUNCIL ANNOUNCEMENTS

CONSENT CALENDAR
NOTE: All matters listed under consent calendar are considered by the City Council to be routine and will be enacted by one motion. There will be no separate discussion of these items unless a request is made by a member of City Council, City staff, or a member of the public.

Any person wishing to speak on any item on the consent calendar should ask to have the item removed from the consent calendar prior to the time the Council votes to approve. If removed, the item will be discussed in the order in which it appears.

2. Minutes of City Council Regular Meeting of November 19, 2024 Recommended Action: Approve the regular meeting minutes of November 19, 2024.

3. Minutes of City Council Special Meeting of November 21, 2024 Recommended Action: Approve the special meeting minutes of November 21, 2024.

4. Approving Bills and Claims
Recommended Action: Approve the bills and claims in the amount of $992,101.74.

5. Monthly Treasurer's Report (October 2024)
Recommended Action: That the City Council review and accept the Monthly Treasurer’s Report for the month ended October 31, 2024.

6. Monthly Investment Transactions Report (October 2024) Recommended Action: That the City Council review and accept the Monthly Investment Transactions Report for October 2024.

7. Community Facilities District No. 1 Report Fiscal Year (FY) 2023-24 Recommended Action: That the City Council note and file the Annual Bond Accountability Report for the City’s Community Facilities District No. 1 (“CFD”) for Fiscal Year ending June 30, 2024, as mandated by the California Government Code Sections 53411 and 50075.3.

8. Community Facilities District No. 2 Report Fiscal Year (FY) 2023-24 Recommended Action: That the City Council note and file the Annual Bond Accountability Report for the City’s Community Facilities District No. 2 (“CFD”) for Fiscal Year ending June 30, 2024, as mandated by the California Government Code sections 53411 and 50075.3.

9. Resolution Reviewing and Accepting the Annual Developer Fee Disclosure Information for the Environmental Services Fee, Parkland Dedication Fee, and Vehicle Impact Fee and Making Five -Year Findings for the Parkland Dedication Fee and Vehicle Impact Fee for the Fiscal Year Ended June 30, 2024 Pursuant to California Government Code (GC) Section 66001 (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt a resolution consistent with the Mitigation Fee Act (AB -1600) to review and accept the annual developer fee disclosure information for the Environmental Services Fee, Parkland Dedication

Fee, and Vehicle Impact Fee and make five -year findings for the Parkland Dedication Fee and Vehicle Impact Fee for the Fiscal Year ended June 30, 2024 pursuant to California Government Code (GC) Section 66001.

10. Resolution Declaring Weeds a Public Nuisance and Scheduling a Public Hearing (Resolution/ Roll Call Vote)
Recommended Action: That the City Council adopt a resolution, declaring weeds a public nuisance, and setting January 13, 2025, as the date for a public hearing to hear protests.

11. Approval and Authorization to Execute an Amendment to the West Valley Clean Water Program Authority’s Joint Powers Agreement to Change the Name of the Authority to the West Valley Stormwater Authority (Resolution/Roll Call Vote)
Recommended Action: It is recommended that the City Council adopt a resolution: 1) approving an amendment to the West Valley Clean Water Program Authority’s Joint Powers Agreement to change the name of the Authority to the West Valley Stormwater Authority, and 2) authorizing the City Manager to execute the amendment on behalf of the City of Campbell, and as specified in Campbell Municipal Code Section 3.20.100.

12. Approve Second Amendment to the Consultant Services Agreement with Municipal Resource Group, LLC Consultants for On -Demand Human Resources Consulting Services (Resolution/Roll Call Vote) Recommended Action: That the City Council adopt a resolution approving a Second Amendment to the Consultant Services Agreement with Municipal Resource Group, LLC (Second Amendment) to extend the contract term and increase the contract total to a not -to-exceed amount of $200,000; and authorizing the City Manager to execute the Second Amendment.

13. Campbell Community Center Public Safety Camera System (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt a Resolution approving a State of California Multiple Award Schedule (CMAS) contract with Jeffrey S.

Peterson Co. and authorizing the City Manager to sign the contract for the purchase and installation of a Bosch security camera and gun shot detection system at the Campbell Community Center.

14. Resolution Commending Carlos Castaneda for 22 Years of Service to the City of Campbell (Resolution/Roll Call Vote)
Recommended Action: It is recommended that the City Council adopt a resolution commending Carlos Castaneda for his 22 years of outstanding service to the City of Campbell.

15. Resolution in Support of Build the Future's Efforts to Provide Childcare in Santa Clara County (Resolution/Roll Call Vote)

Recommended Action: That the City Council adopt a resolution supporting Build the Future's efforts to provide universal childcare to all children and families in the County of Santa Clara and the State of California.

PUBLIC HEARINGS AND INTRODUCTION OF ORDINANCES
NOTE: Members of the public may be allotted up to two (2) minutes to comment on any public hearing item. Applicants/Appellants and their representatives may be allotted up to a total of five (5) minutes for opening statements and up to a total of three (3) minutes maximum for closing statements. Items requested/recommended for continuance are subject to Council’s consent at the meeting.

16. Public Hearing to Consider the Request of Mark Stevenson to Allow the Operation of a Chiropractic and Acupuncture Office (“Medical Services, Clinics” Use) on the Ground Floor of an Existing Commercial Tenant Space (Otherwise Restricted to an Upper Floor) Within a Historic "Structure of Merit" Commonly Known as the “Grizzle Court Duplex” on Property Located at 35 S. First Street, and in the CB -MU (Central Business Mixed Use) Zoning District. File No.: PLN-2024-62. (Resolution/Roll Call Vote) Recommended Action: The Historic Preservation Board and the Planning Commission recommend that the City Council adopt a Resolution approving a Zoning Exception and Conditional Use Permit to allow the operation of a chiropractic and acupuncture office (“Medical Services, Clinics” use) on the ground floor of an existing commercial tenant space, as well as approving a permit fee waiver request to retroactively refund the Historic Zoning Exception Fee.

NEW BUSINESS

17. Amending Classification & Salary Schedule to Add Economic Development Manager (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt a resolution amending the City of Campbell Classification and Salary Schedule to add a new job classification and pay range for Economic Development Manager.

18. Market Adjustments for Specified Classifications Within Represented Labor Groups (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt a resolution amending the Classification and Salary Schedule to include salary adjustments to job classifications within represented labor groups that are below the labor market mean.

19. Authorizing the City to Apply to and Participate in the State of California's Prohousing Designation Program (Resolution/Roll Call Vote) Recommended Action: That the City Council adopt a Resolution, authorizing application to, and participation in, the State’s Prohousing Designation Program (PDP).

UNFINISHED BUSINESS

20. Consider the Adoption of a Resolution Dispensing with the Bidding Procedures, Approving a Consultant Services Agreement with Silicon Valley Independent Living Center and Authorizing the City Manager Execute the Agreement (Resolution/Roll Call Vote)
Recommended Action: It is recommended that the City Council adopt a Resolution dispensing with the bidding procedures specified in CMC Section

3.20.050, approving a two -year Consultant Services Agreement (expiring December 31, 2026) with Silicon Valley Independent Living Center (SVILC) to serve as the Administrator for the Motel Voucher for the Unhoused Program and authorizing the City Manager to execute the agreement.

COUNCIL COMMITTEE REPORTS

21. Approve Appointments to the Parks & Recreation Commission Recommended Action: That the City Council approve the recommendation of the Advisory Commissioner Appointment Interview Subcommittee regarding three appointments to the Parks & Recreation Commission to four -year terms expiring December 2028.

22. Council Committee Reports
Recommended Action: That the City Council report on activities from their committee assignments.

ADJOURN
IMPORTANT NOTICE: Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for public inspection with the agenda packet in the lobby of City Clerk’s Office, 70 N. First Street, Campbell, CA 95008, during normal business hours. These materials will also be available on the City website at https://www.ci.campbell.ca.us/agendacenter with the agenda packet following the last item of the agenda, subject to staff’s ability to post the documents prior to the meeting. All documents not posted prior to the meeting will be posted the next business day.

In compliance with the Americans with Disabilities Act, listening assistive devices are available for all meetings held in the City Council Chambers. If you require accommodation, please contact the City Clerk’s Office, (408) 866-2117, at least one week in advance of the meeting.

City
Council
Report

TITLE: Proclamation Honoring Civic Engagement in the City of Campbell

RECOMMENDED ACTION

That the City Council authorize the Mayor to recognize the importance of Civic Engagement and honor the individuals who contribute in the City of Campbell.

BACKGROUND

Civic engagement is essential to a thriving democracy and strong community. It includes activities such as volunteering, voting, participating in local government, and working together to address community needs. These efforts build trust, promote inclusion, and help solve local challenges.

This proclamation recognizes those who exemplify civic engagement, inspire others, and help create a stronger, more united community.

DISCUSSION

Participation in local government is a vital part of shaping a community that reflects the needs and aspirations of its residents. Active engagement in attending public meetings, serving on boards or commissions, and engaging in local initiatives allows residents to have a voice in shaping policies and decisions that directly impact their lives.

Additionally, civic engagement fosters opportunities for growth in our communities and helps to ensure every resident has a chance to thrive.

The City of Campbell public presence at City Council meetings demonstrate a remarkable commitment to the community and dedication to the democratic process.

Their active participation brings invaluable insights, diverse perspectives, and constructive feedback that shape the decisions the City Council make. Moreover, community attendance fosters a spirit of transparency and accountability within the council. It encourages robust dialogue and collaborative problem -solving, ultimately leading to more effective and representative governance.

Civic engagement is not just the work of a few – it’s the shared responsibility of all residents. This proclamation may also serve as a call to action, encouraging everyone to find ways to contribute to their community. Whether through acts of altruism, active Item: 1
Category: SPECIAL PRESENTATIONS

AND PROCLAMATIONS
Meeting Date: December 3, 2024
1 Packet Pg. 6
Proclamation Star Civic Engagers 2024 Page 2 of 2
participation in decision -making processes, or leadership in civic initiatives, each effort adds to the collective strength of our city.

FISCAL IMPACT
There is no fiscal impact associated with this action.

Prepared by:

Kristen Epolite, Deputy City Clerk
Reviewed by:

Andrea Sanders, City Clerk
Approved by:

Brian Loventhal, City Manager
Attachment:
a. Proclamation - Engaged Constituents 2024
1 Packet Pg. 7

PROCLAMATION

OF THE MAYOR OF THE CITY OF CAMPBELL

WHEREAS, active and informed civic engagement is the cornerstone of a thriving, inclusive, and forward-thinking community; and

WHEREAS, the voices of our own Campbell residents who participate in city council meetings, and civic processes bring valuable perspectives that strengthen local governance and shape better decisions; and

WHEREAS, residents who regularly engage with city council provide valuable insights, ideas, and constructive feedback that strengthen decision making and ensure the needs of all are considered; and

WHEREAS, their dedication to fostering transparency, accountability, and collaboration builds trust and promotes meaningful progress for our city ; and

WHEREAS, we pledge to continue fostering a welcoming and accessible environment for all residents to participate in civic matters, ensuring every voice has the opportunity to be heard and valued ; and

WHEREAS, this proclamation is issued with gratitude and enduring respect for our Campbell Star Civic Engagers who embody the spirit of civic responsibility and contribute to the growth and well being of our community.

NOW, THEREFORE, BE IT RESOLVED that I, Susan M. Landry, Mayor of the City of Campbell, do hereby recognize and commend the steadfast commitment of engaged constituents who advocate for their neighbors and champion meaningful dialogue.

WITNESS MY HAND AND SEAL OF THE CITY OF C AMPBELL this 3rd day of December, 2024.

Susan M. Landry, Mayor
City of Campbell, California

1.a
Packet Pg. 8
Attachment: Proclamation - Engaged Constituents 2024 (Proclamation Star Civic Engagers 2024)

CITY COUNCIL MINUTES
City of Campbell, 70 N. First St., Campbell, California

REGULAR MEETING OF THE CAMPBELL CITY COUNCIL
Tuesday, November 19, 2024 7:00 p.m.

City Hall Council Chamber – 70 N. First Street

This City Council meeting was duly noticed pursuant to open meeting requirements of the Ralph M. Brown Act (G.C. Section 54956).

This meeting was recorded and can be viewed in its entirety at www.campbellca.gov/agendacenter.

CALL TO ORDER
The City Council of the City of Campbell convened this day in the regular meeting place, the City Hall Council Chamber, 70 N. First St., Campbell, California.

ROLL CALL
Attendee Name Title Status
Susan M. Landry Mayor Present
Sergio Lopez Vice Mayor Present
Elliot Scozzola Councilmember Present
Dan Furtado Councilmember Present
Anne Bybee Councilmember Present

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by representatives of the County of Santa Clara Public Health Department in recognition of Diabetes Awareness Month.

Mayor Landry presented Certificate of Appreciation for leading the Pledge of Allegiance.

SPECIAL PRESENTATIONS AND PROCLAMATIONS

1. Proclamation Declaring the Month of November as Diabetes Awareness Month in the City of Campbell
Recommended Action: That the City Council authorize the Mayor to proclaim the month of November 2024 as Diabetes Awareness Month in the City of Campbell.

2 Packet Pg. 9
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 2 Mayor Landry proclaimed the month of November 2024 as Diabetes Awareness Month in the City of Campbell and presented a proclamation to the following staff members of the County of Santa Clara Public Health Department: Jaime Flores Ricci, Diabetes Prevention & Wellness Program Manager; Gabriela Camberos, Clinic to Communities Program Manager; Dr. Terrence Cole, Prevention Program Analyst; Lorna Sumaraga, Health Education Associate; and Iqra Karmally, Student Intern.

The Diabetes Prevention and Wellness Program staff thanked the City Council for the proclamation and their support in helping to raise awareness for Diabetes.

Ms. Flores Ricci spoke of an upcoming Diabetes Prevention & Wellness Program Collaborative meeting, taking place, November 20 from 2-4 pm virtually.

Councilmembers thanked the representatives for coming and for all their efforts in helping the community with diabetes prevention and wellness.

COMMUNICATIONS AND PETITIONS
There were no communications and petitions.

ORAL REQUESTS

Steve Saunders, Campbell resident, thanked Mayor Landry for her accomplishments and eight years of service on the City Council.

Neil Kliebenstein requested a ceasefire resolution in Gaza be placed on the agenda.

Anna-Maria requested a ceasefire resolution in Gaza be placed on the agenda.

Julie Schneider, Campbell resident, requested a ceasefire resolution in Gaza be placed on the agenda.

COUNCIL ANNOUNCEMENTS
November is National Native American Heritage Month. It is a time to honor the history, rich cultures and vast contributions of Native peoples. On October 31 st, President Joseph Biden proclaimed November 2024 as National Native American Heritage Month and urges Americans to celebrate November 29, 2024 as Native American Heritage Day.

Visit the Ainsley House this holiday season. The house will be decorated with the theme “Holiday Heritage.” Exciting events such as the Holiday Tea and Tour; Photos with Santa; and the Holiday Boutique await. For additional information please visit campbellmuseums.com.

The “Campbell Community Toy Program” is in need of all types of toys, books, soccer balls and games. Toy collection bins have been placed at various locations including Campbell City Hall, Police Department, Community Center, and the Fire Stations 2 Packet Pg. 10
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 3 located on Union and Sunnyoaks. For additional information about this program, please visit campbelltoyprogram.com.

The annual downtown Campbell Carol of Lights celebration will be held on December 7 from 4:00 – 7:00 pm. Calling All Ugly Sweaters. Dig out those hilarious, hideous sweaters and come show off your terrible fashion choices for all to enjoy. There will be face painting for the kids, a petting zoo, arts and crafts and bounce houses. This is a free event for everyone to attend.

City Hall offices will be closed November 28 and November 29 in observance of the Thanksgiving Day holiday and will reopen December 2.

CONSENT CALENDAR

Mayor Landry asked if anyone wished to remove an item off the Consent Calendar.

Councilmember Bybee commented on Item seven, stating for the record that she supports adoption of the resolution but does not support the allocation of ARPA funds towards the hotel voucher program. She noted that this is temporary program that provides no additional support and feels that it is not a good use of ARPA funds for that purpose.

The Consent Calendar was considered as follows:

2. Minutes of City Council Executive Session Meeting of November 6, 2024 Recommended Action : Approve the executive session meeting minutes of November 6, 2024.

This action approves the executive session meeting minutes of November 6, 2024.

3. Minutes of City Council Regular Meeting of November 6, 2024 Recommended Action: Approve the regular meeting minutes of November 6, 2024.

This action approves the regular meeting minutes of November 6, 2024.

4. Approving Bills and Claims
Recommended Action: Approve the bills and claims in the amount of $3,812,335.17.

This action approves the bills and claims in the amount of $3,812,335.17 as follows: bills and claims dated October 21, 2024, in the amount of $2,252,626.51; payroll checks dated October 24, 2024, in the amount of $35,058.68; and bills and claims checks dated October 28, 2024, in the amount of $1,524,649.98.

5. Authorizing an Increased Amount of $815,471, Plus a 10% Contingency to Award the Construction Contract to Guerra Construction Group and Other Associated Actions for Campbell PDA Enhancements on Civic Center Drive at Second and Third Streets Project (No. 25-DD) (Resolution/Roll Call Vote) 2 Packet Pg. 11
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 4 Recommended Action: That the City Council adopt a resolution: 1) approving and awarding the construction contract to Guerra Construction Group in the increased amount of $815,471, plus a 10% contingency of $81,500; 2) authorizing the City Manager to execute said contract as specified in Campbell Municipal Code Section 3.20.100; 3) authorizing the City Engineer to negotiate and execute contract change orders up to and within the allocated construction contingency; and 4) authorizing the Finance Director to perform associated budget adjustment for the Campbell PDA Enhancements on Civic Center Drive at Second and Third Streets Project (No. 25-DD).

Resolution 13228 approves and awards the construction contract to Guerra Construction Group in the increased amount of $815,471, plus a 10% contingency of $81,500; authorizes the City Manager to execute said contract as specified in Campbell Municipal Code Section 3.20.100; authorizes the City Engineer to negotiate and execute contract change orders up to and within the allocated construction contingency; and authorizes the Finance Director to perform associated budget adjustment for the Campbell PDA Enhancements on Civic Center Drive at Second and Third Streets Project (No. 25-DD).

6. Authorizing an Increased Amount of $156,800, Plus a 10% Contingency to Award the Construction Contract to Silicon Valley Paving, Inc., and Other Associated Actions for the John D. Morgan Park Parking Lot Improvements Project (No. 23-DD) (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt a resolution: 1) approving and awarding the construction contract to Silicon Valley Paving, Inc., in the increased amount of $156,800, plus a 10% contingency of $15,680; 2) authorizing the City Manager to execute said contract as specified in Campbell Municipal Code Section 3.20.100; 3) authorizing the City Engineer to negotiate and execute contract change orders up to and within the allocated construction contingency; and 4) authorizing the Finance Director to perform associated budget adjustments for the John D. Morgan Park Parking Lot Improvements Project (No. 23-DD).

Resolution 13229 approves and awards the construction contract to Silicon Valley Paving, Inc., in the increased amount of $156,800, plus a 10% contingency of $15,680; authorizes the City Manager to execute said contract as specified in Campbell Municipal Code Section 3.20.100; authorizes the City Engineer to negotiate and execute contract change orders up to and within the allocated construction contingency; and authorizes the Finance Director to perform associated budget adjustments for the John D. Morgan Park Parking Lot Improvements Project (No. 23-DD).

7. Revised Fiscal Year 2025 Budget Adjustments for Use of ARPA Funds (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt a Resolution authorizing revised uses of ARPA Funds in Fiscal Year (FY) 2025.

Resolution 13230 authorizes revised uses of ARPA Funds in Fiscal Year (FY) 2025.
2 Packet Pg. 12
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 5

8. Adoption of Santa Clara County Multijurisdictional Hazard Mitigation Plan (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt by resolution the Santa Clara County Multijurisdictional Hazard Mitigation Plan (HMP), which includes Volume 1 Base Plan and Volume 2 as the City of Campbell local Hazard Mitigation plan, and delegate authority to the City Manager, or their Designee, to accept amendments thereto.

Resolution 13231 adopts the S anta Clara County Multijurisdictional Hazard Mitigation Plan (HMP), which includes Volume 1 Base Plan and Volume 2 as the City of Campbell local Hazard Mitigation plan, and delegates authority to the City Manager, or their Designee, to accept amendments thereto.

M/S: Bybee/Furtado – That the City Council approve the Consent Calendar.

The motion was adopted by the following roll call vote:

RESULT: ADOPTED [UNANIMOUS]
MOVER: Bybee
SECONDER: Furtado
AYES: Landry, Lopez, Scozzola, Furtado, Bybee

PUBLIC HEARINGS AND INTRODUCTION OF ORDINANCES

There were no public hearings and introductions of ordinances.

NEW BUSINESS

9. Proposed Modifications to Council Policy, Section 16, Park, Field & Athletic Facility Use Policy (Resolution/Roll Call Vote)
Recommended Action: That the City Council adopt a resolution approving the proposed modifications to Council Policy, Section 16, Park, Field & Athletic Facility Use Policy to be effective November 20, 2024.

Recreation and Community Services Director Bissell presented a staff report dated November 19, 2024.

Following City Council questions, Mayor Landry asked if anyone from the public wished to speak.

Jordan Kearney, Campbell resident, expressed her thanks and appreciation towards the Recreation and Community Services Director and staff in assisting her and her son who is color blind with field marking colors.

After discussion, M/S: Bybee/Scozzola – That the City Council adopt Resolution 13232 approving the proposed modifications to Council Policy, Section 16, Park, Field & Athletic Facility Use Policy to be effective November 20, 2024. The motion was adopted unanimously by the following roll call vote:
2 Packet Pg. 13
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 6 RESULT: ADOPTED [UNANIMOUS]
MOVER: Bybee
SECONDER: Scozzola
AYES: Landry, Lopez, Scozzola, Furtado, Bybee

10. Discuss Rental Protection Policies
Recommended Action: That the City Council receive the report and provide feedback regarding the City’s rental protection policies and programs.

City Attorney Seligmann stated that all City Councilmembers are either landlords or tenants and have some degree of financial interest in what is being discussed.

There are exceptions for tenants under the Significant Exception Exemption of the Political Reform Act as they represent a significant amount of the community.

Therefore, the tenant Councilmembers would be able to participate in the discussion tonight. With regard to landlords on the Council, both members only own a single unit that is rented out as a whole, as such, they would not be subject to rent control due to the provisions of the Costa Hawkins Act, which exempts rental of a single solitary unit from rent control, and therefore would be able to participate in rent control discussions.

In regard to just cause evictions, there is not an exemption, and the landlord councilmembers should not participate in those discussions. For these reasons, Planning staff will separate the rent control and just cause eviction information being presented. Members of the public will be offered an opportunity to speak on both portions of the discussion.

Housing Program Manager Murillo -Garcia presented a staff report dated November 19, 2024. Topics included, the City’s existing Rental Protection Programs; Housing Element Goals related to Rental Protections; State rent control (AB 1482) and Proposition 33; rent control programs in other cities and potential options for the City.

Councilmembers asked questions relating to the staff report and presentation.

Following City Council questions Mayor Landry asked if anyone from the public wished to speak.

Darren Aalami, Campbell resident and property manager, spoke against rent control in Campbell, noting that many property owners have been selling their properties, opposed to renting them out, due to the rising maintenance costs and being restricted by rent control.

Carl San Miguel, property owner, spoke against imposing rent control and using the City of San Jose’s rent control program as a model for Campbell.

2 Packet Pg. 14
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 7 Councilmember Furtado requested additional statistics and data on Project Sentinel. He spoke in support of keeping the Rental Increase Fact Finding Committee as an advisory body should the Council wish to reactivate the Committee.

Vice Mayor Lopez was supportive of the discussion, however had concerns with imposing restrictions on rentals during the current economic uncertainty. He stated support for Project Sentinel. He suggested enhancing the website and providing residents with housing resources. He noted he would be open to coming back for future discussions if provided with additional data.

Councilmember Scozzola spoke in support of rent control programs in Campbell.

He expressed support for all the staff recommended housing programs. He noted he is often approached by residents with real housing concerns. He also stated support for an updated webpage dedicated to housing resources in the County.

He asked staff to review the City of Berkley rent control program.

Mayor Landry requested from staff additional statistics and data related to rentals and rent control in Campbell and surrounding cities. She expressed concerns with the staff capacity to handle a rent control program.

Councilmember Bybee did not support imposing rent control. She noted the Rental Increase Fact Finding Committee was a useful tool when it was active and suggested that a review of the Committee structure and functions could be beneficial. She suggested reviewing Campbell Municipal Code Chapter 6.09 Rental Increase Dispute Resolution for potential revisions and updates. Following the requests for additional information, Councilmember Bybee questioned if the information would be useful and an efficient use of time, given that a rent control program may not be implemented.

Community Development Director Eastwood addressed Council concerns stating staff is currently updating the website and will be investing more into Housing Commission options. It would be feasible to provide additional statistics and data at that time and incorporate the options into a reasonable workplan item.

City Manager Loventhal stated that additional information on housing, Project Sentinel, the Berkley program, and additional relevant data would be provided when staff returns with information related to the Housing Committee.

Following the rent control discussions, Councilmember Bybee stated she would be recusing from the next portion of the discussion due to a potential conflict of interest and left the dais.

Councilmember Furtado also stated he would be recusing from the next portion of the discussion due to a potential conflict of interest and left the dais.

2 Packet Pg. 15
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 8 Housing Program Manager Murillo -Garcia presented information related to just cause evictions.

Following City Council questions, Mayor Landry asked if anyone from the public wished to speak on just cause evictions.

Carl San Miguel spoke against restrictions on just cause evictions stating the cost of evictions is very expensive and it would put a burden on landlords and property managers.

Councilmembers discussed the just cause evictions, expressed their appreciation for the discussion, and stated support for finding ways to ensure the community is being served as a whole.

Community Development Director Eastwood noted that when staff returned with the Housing Committee report, they would include available statistics, information on other housing programs and a review of Municipal Code Chapter 6.09.

Councilmembers Bybee and Furtado returned to the dais.

UNFINISHED BUSINESS
There was no unfinished business.

COUNCIL COMMITTEE REPORTS

11. Council Committee Reports
Recommended Action: That the City Council report on activities from their committee assignments.

Councilmember Bybee attended the Cities Association of Santa Clara County Board meeting and Legislative Action Committee meeting.

Vice Mayor Lopez was elected Chair of the Valley Transportation Authority Board of Directors.

Councilmember Furtado expressed appreciation to the City for the Veterans Day Commemoration.

Councilmember Scozzola attended a Silicon Valley Clean Energy meeting; and the Campbell Museum and Ainsley House Foundation meeting.

Mayor Landry attended the Veterans Day Commemoration; the iniBurger grand opening ceremony; the Campbell Chamber of Commerce Veterans Ceremony; a groundbreaking ceremony for The Stout House; and the Advisory Commission Dinner.
2 Packet Pg. 16
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

Minutes of November 19, 2024 City Council Meeting Page 9

ADJOURN
Mayor Landry adjourned the meeting at 9:06 p.m.

APPROVED:

ATTEST:

Susan M. Landry, Mayor

Andrea Sanders, City Clerk

2 Packet Pg. 17
Minutes Acceptance: Minutes of Nov 19, 2024 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL MINUTES
City of Campbell, 70 N. First St., Campbell, California

SPECIAL MEETING OF THE CAMPBELL CITY COUNCIL
Thursday, November 21, 2024 – 3:00p.m.

City Hall Council Chamber – 70 N. First Street

This City Council meeting was duly noticed pursuant to open meeting requirements of the Ralph M. Brown Act (G.C. Section 54956).

CALL TO ORDER
The City Council of the City of Campbell convened this day in the special meeting place, the City Hall Council Chamber, 70 N. First St., Campbell, California.

ROLL CALL
Attendee Name Title Status
Susan M. Landry Mayor Present
Sergio Lopez Vice Mayor Present
Elliot Scozzola Councilmember Present
Dan Furtado Councilmember Absent
Anne Bybee Councilmember Absent

PUBLIC COMMENT

There was no public comment.

NEW BUSINESS

The City Council convened in the Council Chambers. City Manager Loventhal; City Clerk Sanders; Police Chief Berg; Public Works Director Capurso; City Engineer Olay and Sr. Project Manager Castellanos were in attendance.

1. IN PROGRESS CONSTRUCTION SITE VISIT – CAMPBELL POLICE

DEPARTMENT BUILDING
Recommended Action: Conduct an in progress construction site visit of the new Campbell Police Department Building.

The City Council were led on a tour of the new Campbell Police Department Building project site. Sr. Project Manager Castellanos answered questions related to the construction and Police Department facilities.

3 Packet Pg. 18
Minutes Acceptance: Minutes of Nov 21, 2024 3:00 PM (CONSENT CALENDAR)

Minutes of November 21, 2024 City Council Meeting Page 2

2. IN PROGRESS CONSTRUCTION SITE VISIT – CAMPBELL LIBRAR Y Recommended Action: Conduct an in progress construction site visit of the remodeled Campbell Library.

The City Council were led on a tour of the Campbell Library project site. Sr.

Project Manager Castellanos answered questions related to the construction and Library facilities.

ADJOURN

Mayor Landry adjourned the meeting at 4:00 p.m.

APPROVED:

ATTEST:

Susan M. Landry, Mayor

Andrea Sanders, City Clerk

3 Packet Pg. 19
Minutes Acceptance: Minutes of Nov 21, 2024 3:00 PM (CONSENT CALENDAR)

City
Council
Report

TITLE: Approving Bills and Claims

RECOMMENDED ACTION

Approve the bills and claims in the amount of $992,101.74

DISCUSSION

The bills and claims that have been audited and approved by staff for payments made as noted below:

Type Check Date Amount
Bills & Claims November 04, 2024 $258,732.25
Payroll November 07, 2024 $74,391.07
Bills & Claims November 11, 2024 $658,978.42
Total $992,101.74

FISCAL IMPACT

Requested action does not require a budget adjustment. Adequate funding was available to cover all expenses as listed.

Prepared by:

Celia Deniz, Accounting Clerk II

Reviewed by:

Norite Vong, Assistant Finance Director

Item: 4
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
4 Packet Pg. 20
Approving Bills and Claims Page 2 of 2

Approved by:

Brian Loventhal, City Manager

4 Packet Pg. 21
City
Council
Report
TITLE: Monthly Treasurer's Report (October 2024)

RECOMMENDED ACTION
That the City Council review and accept the Monthly Treasurer’s Report for the month ended October 31, 2024.

BACKGROUND
California government code section 41004 requires that the City Treasurer submits to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The City of Campbell’s Finance Director has the responsibility of City Treasurer. This report has been prepared to fulfill this requirement.

This report provides financial transaction data for the City of Campbell’s Funds collectively, including the City’s General (Operating) Fund.

DISCUSSION
This Monthly Treasurer’s Report details and summarizes receipts, disbursements, and fund balances for the month ended October 31, 2024. As shown in Attachment A, the City recognized $ 5.0 million in revenues and incurred $ 8.2 million in expenditures in total, for all City funds. The City’s overall ending fund balance for October 2024 is $68.4 million, a decrease of $2.9 million from the prior month.

For the month of October 2024, the City’s General Fund recognized $ 4 million in revenues and incurred $3.6 million in expenditures. Of the revenues received, $700,000 and $1.1 million are attributed to property tax and sales tax , respectively . The City’s ending General Fund balance for October 2024 is $8.7 million, a decrease of $400,000 from the prior month.

FISCAL IMPACT
There is no fiscal impact associated with the review and acceptance of the Monthly Treasurer’s Report.

Item: 5
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
5 Packet Pg. 22
Monthly Treasurer's Report (October 2024) Page 2 of 2
Prepared by:

Carolina Vargas, Accountant
Approved by:

Brian Loventhal, City Manager
Attachment:
a. 2024.10 Fund Balance Report
5 Packet Pg. 23
Reviewed by:

Will Fuentes, Finance Director

City of Campbell
Changes in Total Fund Balance
For the month ended October 31, 2024
Beginning Fund
Balance
07/01/2024
Increase/
(Decrease)
July-Sep Current
Revenue
Current
Expenditure
Transfer
In
Transfer
Out
Fund Balance
as of
10/31/2024
General Fund
Nonspendable Fund Balance
Leases 173,181.00 - - - - - 173,181.00
Committed Fund Balance
General Plan Update 44,208.57 - - - - - 44,208.57
Compensated Absences 961,449.00 - - - - - 961,449.00
Liability insurance 136,473.00 - - - - - 136,473.00
Available Capital Improvement Reserve 30,109.00 - - - - - 30,109.00 Committed Capital Improvement Reserve 1,569,671.00 - - - - - 1,569,671.00 Community Center Facility 111,698.58 - - - - - 111,698.58 Heritage Theater 233,381.77 - - - - - 233,381.77
Historic Preservation 5,000.00 - - - - - 5,000.00
Assigned Fund Balance
Capital Projects (Construction Tax) 325,256.00 - - - - - 325,256.00 Unemployment insurance 90,000.00 - - - - - 90,000.00
PERS 2,252,000.00 - - - - - 2,252,000.00
OPEB 370,102.00 - - - - - 370,102.00
Encumbrances 976,257.58 - - - - - 976,257.58
Nonspendable Fund Balance
Unassigned Fund Balance
Unassigned (4,548,236.98) (7,419,526.61) 3,993,890.02 (3,610,215.53) 50,004.00 (543,575.00) (12,077,660.10) City Council Reserve 362,624.00 - - - - - 362,624.00
Economic fluctuations 9,955,452.00 - - - - - 9,955,452.00 Emergency 3,207,453.65 - - - - - 3,207,453.65
General Fund Total 16,256,080.17 (7,419,526.61) 3,993,890.02 (3,610,215.53) 50,004.00 (543,575.00) 8,726,657.05 Special Revenue
Vehicle Impact 3,745,636.26 192,772.34 73,395.06 - - - 4,011,803.66 Gas Tax 1,699,638.88 (117,151.33) 217,386.34 (134,591.37) - - 1,665,282.52 Asset Forfeiture 114,248.83 35,032.25 82.08 - - - 149,363.16 Lighting & Landscape District 750,452.06 (999,429.35) 92,664.94 (323,008.10) 182,000.00 - (297,320.45) Housing & Community Development 345.85 - - - - - 345.85 Environmental Services 1,093,196.25 5,247.78 23,269.20 (6,206.53) - - 1,115,506.70 Supplemental Law Enforcement 219,903.00 (94,958.65) 102,996.80 (46,282.79) - - 181,658.36 State & Other Grants (1,188,947.14) 284,322.00 5,000.00 - - - (899,625.14) TDA Grant 367,912.86 2,961.00 - - - 370,873.86
Federal Grants 1,010,907.32 24,344.73 - - - - 1,035,252.05 ARPA Fund 209,312.13 64,108.00 - - - - 273,420.13
Housing Assistance 8,443,156.26 (100,717.77) - (33,373.13) - - 8,309,065.36 Community Restitution Fund 135,831.10 12,320.00 6,522.00 - - - 154,673.10 Community Facilities District #1 (23,969.49) (1,001.27) - (1,041.71) - (36,004.00) (62,016.47) Community Facilities District #2 203,743.40 (694.45) - (937.32) - (3,000.00) 199,111.63 Parkland Dedication 4,193,065.23 52,294.19 122,840.00 - - - 4,368,199.42 Recreation - Private Grants 6,286.72 51.00 - - - 6,337.72 Adult Center 17,415.41 140.00 - - - 17,555.41
Special Revenue Fund Total 20,998,134.93 (640,359.53) 644,156.42 (545,440.95) 182,000.00 (39,004.00) 20,599,486.87 Debt Service
Measure O 1,305,672.16 6,559.15 59,654.85 - - - 1,371,886.16 LID #30 33,751.53 272.00 - - - - 34,023.53
2016 Refunding Lease Revenue Bond (158,546.96) 15.88 466.26 (698,300.00) 191,600.00 - (664,764.82) Debt Service Fund Total 1,180,876.73 6,847.03 60,121.11 (698,300.00) 191,600.00 - 741,144.87 Internal Service Fund
Motor Vehicle Pool 1,357,486.54 87,488.23 91,755.67 (83,147.60) - (12,500.00) 1,441,082.84 Information Technology Pool (877,809.39) (205,537.19) 96,832.65 (111,987.84) 171,475.00 - (927,026.77) Worker's Compensation 959,132.41 38,837.38 26,664.39 (1,080.00) - - 1,023,554.18 Internal Service Fund Total 1,438,809.56 (79,211.58) 215,252.71 (196,215.44) 171,475.00 (12,500.00) 1,537,610.25 Trust/Agency
Successor Agency 1,834,215.67 2,987.20 504.65 (137,739.00) - - 1,699,968.52 West Valley Solid Waste JPA 604,064.66 388,647.55 6,350.00 (59,468.80) - - 939,593.41 SCC Specialized Enforcement Team (110,329.79) (62,218.12) 30,296.17 (56,636.77) - - (198,888.51) Trust/Agency Fund Total 2,327,950.54 329,416.63 37,150.82 (253,844.57) - - 2,440,673.42 Capital Project
Capital Projects Fund (2,873,290.20) (517,834.50) - (859,216.05) - - (4,250,340.75) Measure O CIP Fund 42,814,164.07 (2,156,726.54) - (2,008,806.46) - - 38,648,631.07 Capital Project Fund Total 39,940,873.87 (2,674,561.04) - (2,868,022.51) - - 34,398,290.32 Total City 82,142,725.80 (10,477,395.10) 4,950,571.08 (8,172,039.00) 595,079.00 (595,079.00) 68,443,862.78 *Fund balances are unaudited, and may not include all necessary adjustments. These figures will be updated in future reports once the FY 2023/24 independent audit is completed.

Fund Description

5.a
Packet Pg. 24
Attachment: 2024.10 Fund Balance Report (Monthly Treasurer's Report (October 2024)) City
Council
Report
TITLE: Monthly Investment Transactions Report (October 2024)

RECOMMENDED ACTION
That the City Council review and accept the Monthly Investment Transactions Report for October 2024.

BACKGROUND
As required by California Government Code (GC) Section 53607, staff will submit to the City Council Monthly Investment Transaction Reports within 45 days of the prior month end that show a listing of investments purchased, sold, called, or that have reached maturity, along with any Local Agency Investment Fund ( LAIF) transfers. This is in addition to the Quarterly Investment Report, which shows a number of other items listed under Section VII.A of the City’s Investment Policy and is also submitted to the City Council within 45 days from the end of the prior quarter.

DISCUSSION
This Monthly Investment Transaction Report covers October 2024. As shown in Attachment A, staff made $2.2 million in withdrawals along with $1.5 million in deposits with the City’s main Local Agency Investment Fund (LAIF) account to manage operating cash flow . $53,000 was withdrawn from the Measure O 202 0 bond account and $2.4 million was withdrawn from the M easure O 2022 bond account to cover September project expenditures. The bond principal in the Measure O 2020 bond account has been all drawn down, leaving $453 ,000 in interest received remaining in the account . The monthly LAIF investment rate dropped to 4.518% and $787,000 in July to September 2024 earned interest was posted between the three accounts . Within the City’s BNY custodial account, $1.0 million in new investments were purchased ; 3 Asset-backed securities ($230,000), 2 US Agency commercial mortgage-backed securities ($450,000) and one US Treasury bond ($350,000). $2.0 million in FHLB agency bonds were sold for a net loss of $3,000 to better align to the City’s overall investment strategy . $52,000 in interest and dividends were received (net of accrued interest purchased) . Consistent with the recommended FY2024-25 Investment Strategy approved by the City Council on September 17, 2024, staff and its investment advisors continue to watch for moderately long-term investment opportunities outside of LAIF , as interest rates remain high to Item: 6
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
6 Packet Pg. 25
Monthly Investment Transactions Report October 2024 Page 2 of 2 provide the highest yet still safe return s, consistent with the City’s Investment Policy.

Please note that all investment purchases made adhere to the City’s Investment Policy.

FISCAL IMPACT
There is no fiscal impact associated with the review and acceptance of the Monthly Investment Transactions Report.

Prepared by:

John Formale, Accountant
Reviewed by:

Will Fuentes, Finance Director
Approved by:

Brian Loventhal, City Manager
Attachment:
a. Monthly Investment Activity Report-10.31.24
b. Chandler Monthly account report-10.31.24
6 Packet Pg. 26

CITY OF CAMPBELL
Monthly Investment Transactions Report
October 1 to October 31, 2024
Account Trans. Date October 2024
LAIF - ******133, Main account
Average Monthly Yield 4.518%
Beginning Balance 23,321,196$
Transactions
Deposit 10/4/2024 1,200,000
Withdrawal 10/7/2024 (200,000)
Withdrawal 10/9/2024 (1,000,000)
Quarterly interest (Jul- Sep) 10/15/2024 366,921
Withdrawal 10/15/2024 (600,000)
Deposit 10/18/2024 300,000
Withdrawal 10/23/2024 (400,000)
(333,079)
Ending Balance 22,988,118$
Account Trans. Date October 2024
LAIF - ******031, MEAS O, Series 2020
Average Monthly Yield 4.518%
Beginning Balance 463,524$
Transactions
Quarterly interest (Jul- Sep) 10/15/2024 42,454
Principal drawdown- MEAS O September expenditures 10/16/2024 (53,000) (10,546)
Ending Balance 452,979
Account Trans. Date October 2024
LAIF - ******032, MEAS O, Series 2022
Average Monthly Yield 4.518%
Beginning Balance 31,822,748$
Transactions
Quarterly interest (Jul- Sep) 10/15/2024 377,382
Principal drawdown- MEAS O September expenditures 10/16/2024 (2,419,000) (2,041,618)
Ending Balance 29,781,130$
Account*** Trans. Date October 2024
Bank of New York (BNY) - ******818
Beginning Balance 20,058,615
****Purchases at par value, see Chandler Monthly Statement for detail*** Transactions
Purchases (3)- ABS (Asset backed securities) 230,000
Purchases (2)- Agency CMBS US (Agency commercial mortgage-backed securities) 450,000 Purchase (1)- US Treasury bond 350,000
Interest and dividends received, net of accrued interest purchased 51,995 Sales (2)- Agency (2,000,000)
Gain/(Loss) on Sales (2,570)
MM sweep/purchases 971,269
50,694
Ending Balance 20,109,309$
Total of all Investments
Beginning 75,666,084$
Ending 73,331,535$

6.a
Packet Pg. 27
Attachment: Monthly Investment Activity Report-10.31.24 (Monthly Investment Transactions Report October 2024)

MONTHLY ACCOUNT STATEMENT
City of Campbell | Account #11214 | As of October 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
/ŶĨŽƌŵĂƟŽŶĐŽŶƚĂŝŶĞĚŚĞƌĞŝŶŝƐĐŽŶĮĚĞŶƟĂů͘tĞƵƌŐĞǇŽƵƚŽĐŽŵƉĂƌĞƚŚŝƐƐƚĂƚĞŵĞŶƚƚŽƚŚĞŽŶĞǇŽƵƌĞĐĞŝǀĞĨƌŽŵǇŽƵƌƋƵĂůŝĮĞĚĐƵƐƚŽĚŝĂŶ͘WůĞĂƐĞƐĞĞ/ŵƉŽƌƚĂŶƚŝƐĐůŽƐƵƌĞƐĂƚƚŚĞĞŶĚŽĨƚŚĞƐƚĂƚĞŵĞŶƚ͘ Chandler Team:
&ŽƌƋƵĞƐƟŽŶƐĂďŽƵƚǇŽƵƌĂĐĐŽƵŶƚ͕ƉůĞĂƐĞĐĂůů;ϴϬϬͿϯϭϳͲϰϳϰϳ͕ ŽƌĐŽŶƚĂĐƚĐůŝĞŶƚƐĞƌǀŝĐĞΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵ
Custodian:

Bank of New York Mellon

6.b
Packet Pg. 28
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϮ
City of Campbell | Account #11214 | As of October 31, 2024

ǆĞĐƵƟŽŶdŝŵĞ͗ϭϭͬϬϰͬϮϬϮϰϬϱ͗Ϯϵ͗ϯϬWD ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚͮŝŶĨŽΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮϴϬϬ͘ϯϭϳ͘ϰϳϰϳ

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ ϭ͘ϲϱ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϭϳй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϯ͘Ϭϴй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϱϳй
ǀĞƌĂŐĞYƵĂůŝƚǇ AA+
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚǇ ϭ͘ϴϲ
ǀĞƌĂŐĞ>ŝĨĞ ϭ͘ϳϬ
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value ϭϵ͕ϵϲϵ͕Ϭϱϵ͘ϲϲ ϭϵ͕ϵϭϯ͕ϲϯϴ͘ϳϬ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϭϯϭ͕ϬϱϬ͘ϰϰ ϭϯϬ͕ϲϭϴ͘Ϭϱ
Total Market Value 20,100,110.11 20,044,256.75
/ŶĐŽŵĞ
ĂƌŶĞĚ ϲϲ͕ϭϯϬ͘ϲϰ ϰϵ͕ϵϴϳ͘ϵϲ
ŽŶƚͬt Ϭ͘ϬϬ Ϭ͘ϬϬ
WĂƌ ϭϵ͕ϵϴϳ͕ϮϵϮ͘Ϯϭ ϮϬ͕Ϭϳϰ͕ϯϴϬ͘ϯϮ
Book Value ϮϬ͕Ϭϱϵ͕ϯϮϴ͘ϱϱ ϮϬ͕ϭϬϲ͕ϳϭϯ͘ϰϵ
Cost Value ϮϬ͕Ϭϲϭ͕ϰϰϵ͘ϵϮ ϮϬ͕ϭϭϬ͕ϰϬϵ͘ϯϴ
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ ϯϵ͘ϲϲй
hŶŝƚĞĚ^ƚĂƚĞƐ Ϯϳ͘Ϯϰй
&ĂƌŵƌĞĚŝƚ^ǇƐƚĞŵ ϭϰ͘ϵϳй
ƌĞǇĨƵƐ'ŽǀĞƌŶŵĞŶƚĂƐŚDĂŶĂŐĞŵĞŶƚ&ƵŶĚ ϱ͘ϰϵй
&,>D Ϯ͘ϴϭй
hŶŝƚĞĚ,ĞĂůƚŚ'ƌŽƵƉ/ŶĐŽƌƉŽƌĂƚĞĚ ϭ͘Ϯϭй

ůŝ>ŝůůǇĂŶĚŽŵƉĂŶǇ ϭ͘ϭϳй
dŚĞ,ŽŵĞĞƉŽƚ͕/ŶĐ͘ ϭ͘ϭϰй
Ύ^ĞĞ&ŽŽƚŶŽƚĞ
dŚĞĐƌĞĚŝƚƋƵĂůŝƚǇŝƐĂǁĞŝŐŚƚĞĚĂǀĞƌĂŐĞĐĂůĐƵůĂƟŽŶŽĨƚŚĞŚŝŐŚĞƐƚŽĨ^ΘW ͕DŽŽĚǇ͛Ɛ͛ĂŶĚ&ŝƚĐŚ

6.b
Packet Pg. 29
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϯ
City of Campbell | Account #11214 | As of October 31, 2024

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
ĞŐŝŶŶŝŶŐŽŽŬsĂůƵĞ ϮϬ͕Ϭϱϵ͕ϯϮϴ͘ϱϱ ϭϲ͕ϵϵϵ͕ϵϱϰ͘ϲϮ
DĂƚƵƌŝƟĞƐͬĂůůƐ Ϭ͘ϬϬ ;ϰ͕ϬϬϬ͕ϬϬϬ͘ϬϬͿ
WƌŝŶĐŝƉĂůWĂǇĚŽǁŶƐ Ϭ͘ϬϬ Ϭ͘ϬϬ
WƵƌĐŚĂƐĞƐ ϯ͕ϱϵϵ͕ϭϴϬ͘ϲϰ ϭϳ͕ϳϰϴ͕Ϭϭϲ͘ϳϬ
^ĂůĞƐ ;Ϯ͕ϵϵϬ͕ϯϭϰ͘ϳϭͿ ;ϭϬ͕ϬϴϬ͕ϯϵϱ͘ϳϱͿ
ŚĂŶŐĞŝŶĂƐŚ͕WĂǇĂďůĞƐ͕ZĞĐĞŝǀĂďůĞƐ ;ϱϱϳ͕ϯϯϲ͘ϰϳͿ ;ϱϱϰ͕ϱϬϭ͘ϱϳͿ ŵŽƌƟǌĂƟŽŶͬĐĐƌĞƟŽŶ ;ϭ͕ϱϳϰ͘ϱϮͿ ;ϯ͕ϳϵϬ͘ϱϭͿ
ZĞĂůŝǌĞĚ'ĂŝŶ;>ŽƐƐͿ ;Ϯ͕ϱϳϬ͘ϬϬͿ ;Ϯ͕ϱϳϬ͘ϬϬͿ

ŶĚŝŶŐŽŽŬsĂůƵĞ ϮϬ͕ϭϬϲ͕ϳϭϯ͘ϰϵ ϮϬ͕ϭϬϲ͕ϳϭϯ͘ϰϵ
Month to Date Fiscal Year to Date
(07/01/2024)
ĞŐŝŶŶŝŶŐDĂƌŬĞƚsĂůƵĞ ϭϵ͕ϵϲϵ͕Ϭϱϵ͘ϲϲ ϭϲ͕ϲϵϰ͕ϴϯϳ͘ϭϴ
DĂƚƵƌŝƟĞƐͬĂůůƐ Ϭ͘ϬϬ ;ϰ͕ϬϬϬ͕ϬϬϬ͘ϬϬͿ
WƌŝŶĐŝƉĂůWĂǇĚŽǁŶƐ Ϭ͘ϬϬ Ϭ͘ϬϬ
WƵƌĐŚĂƐĞƐ ϯ͕ϱϵϵ͕ϭϴϬ͘ϲϰ ϭϳ͕ϳϰϴ͕Ϭϭϲ͘ϳϬ
^ĂůĞƐ ;Ϯ͕ϵϵϬ͕ϯϭϰ͘ϳϭͿ ;ϭϬ͕ϬϴϬ͕ϯϵϱ͘ϳϱͿ
ŚĂŶŐĞŝŶĂƐŚ͕WĂǇĂďůĞƐ͕ZĞĐĞŝǀĂďůĞƐ ;ϱϱϳ͕ϯϯϲ͘ϰϳͿ ;ϱϱϰ͕ϱϬϭ͘ϱϳͿ ŵŽƌƟǌĂƟŽŶͬĐĐƌĞƟŽŶ ;ϭ͕ϱϳϰ͘ϱϮͿ ;ϯ͕ϳϵϬ͘ϱϭͿ
ŚĂŶŐĞŝŶEĞƚhŶƌĞĂůŝǌĞĚ'ĂŝŶ;>ŽƐƐͿ ;ϭϬϮ͕ϴϬϱ͘ϵϭͿ ϭϭϮ͕ϬϰϮ͘ϲϰ ZĞĂůŝǌĞĚ'ĂŝŶ;>ŽƐƐͿ ;Ϯ͕ϱϳϬ͘ϬϬͿ ;Ϯ͕ϱϳϬ͘ϬϬͿ

ŶĚŝŶŐDĂƌŬĞƚsĂůƵĞ ϭϵ͕ϵϭϯ͕ϲϯϴ͘ϳϬ ϭϵ͕ϵϭϯ͕ϲϯϴ͘ϳϬ
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (4,000,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 3,599,180.64
Fiscal Year to Date 17,748,016.70
Sales
Month to Date (2,990,314.71)
Fiscal Year to Date (10,080,395.75)
Interest Received
Month to Date 39,959.15
Fiscal Year to Date 244,197.50
Purchased / Sold Interest
Month to Date 12,035.72
Fiscal Year to Date (56,997.61)

6.b
Packet Pg. 30
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϰ
City of Campbell | Account #11214 | As of October 31, 2024

HOLDINGS REPORT
Cusip ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
ƵƌĂƟŽŶ
ABS
ϴϵϮϯϵdϰ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϲϬ͕ϬϬϬ͘ϬϬ 10/10/2024 ϰ͘ϰϰй
ϱϵ͕ϵϵϲ͘ϲϱ
ϱϵ͕ϵϵϲ͘ϲϴ
ϵϵ͘ϲϲ
ϰ͘ϱϵй
ϱϵ͕ϳϵϳ͘ϵϰ
ϭϬϮ͘ϲϳ
Ϭ͘ϯϬй
;ϭϵϴ͘ϳϰͿ
Aaa/AAA
NA
ϰ͘ϲϮ
Ϯ͘Ϯϰ
ϯϴϬϭϰϯ 'DZϮϬϮϰͲϰϯϰ͘Ϯϳ
ϬϴͬϭϲͬϮϬϮϵ ϲϬ͕ϬϬϬ͘ϬϬ ϭϬͬϬϴͬϮϬϮϰ
ϰ͘ϯϮй
ϱϵ͕ϵϴϴ͘ϰϰ
ϱϵ͕ϵϴϴ͘ϱϰ
ϵϵ͘ϳϰ
ϰ͘ϱϲй
ϱϵ͕ϴϰϱ͘ϲϲ
ϭϬϲ͘ϳϱ
Ϭ͘ϯϬй
;ϭϰϮ͘ϴϵͿ
Aaa/AAA
NA
ϰ͘ϳϵ
Ϯ͘Ϯϯ
ϵϮϵϳϬY
ϱ t&Z/^^hE
dZh^d
ϮϬϮϰͲϮϰ͘ϮϵϭϬͬϭϱͬϮϬϮϵ ϭϭϬ͕ϬϬϬ͘ϬϬ ϭϬͬϭϳͬϮϬϮϰ
ϰ͘ϯϯй
ϭϬϵ͕ϵϴϯ͘ϲϱ
ϭϬϵ͕ϵϴϯ͘ϳϮ
ϵϵ͘ϰϬ
ϰ͘ϱϱй
ϭϬϵ͕ϯϰϯ͘Ϯϯ
ϵϭ͘ϳϲ
Ϭ͘ϱϱй
;ϲϰϬ͘ϰϵͿ
Aaa/AAA
NA
ϰ͘ϵϲ
Ϯ͘ϳϮ
Total ABS 230,000.00 4.36%
229,968.74
229,968.95

99.56 4.56%
228,986.83
301.18

1.15%
(982.12)
Aaa/AAA
NA

4.83 2.46
AGENCY
ϯϭϯϬWW'ϰ &

Z>,KD
>KEE<^
ϭ͘ϯϱϭϭͬϭϴͬϮϬϮϰ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϭϭͬϭϴͬϮϬϮϭ
ϭ͘Ϭϭй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵ͘ϴϰ
ϰ͘ϲϰй
ϵϵϴ͕ϰϯϳ͘ϰϵ
ϲ͕ϭϭϮ͘ϱϬ
ϱ͘Ϭϭй
;ϭ͕ϱϲϮ͘ϱϭͿ
Aaa/AA+
AA+
Ϭ͘Ϭϱ
Ϭ͘Ϭϱ
ϯϭϯϬ>Zϵϳ &

Z>,KD
>KEE<^
Ϭ͘ϲϮϱϭϮͬϯϬͬϮϬϮϰ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ 03/30/2021
Ϭ͘ϲϯй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵ͘ϯϰ
ϰ͘ϲϱй
ϵϵϯ͕ϰϰϱ͘ϯϮ
ϱϯϴ͘ϭϵ
ϰ͘ϵϵй
;ϲ͕ϱϱϰ͘ϲϴͿ
Aaa/AA+
AA+
Ϭ͘ϭϲ
Ϭ͘ϭϲ
ϯϭϯϬEϱ,ϵ &

Z>,KD
>KEE<^Ϭ͘ϳ
ϬϭͬϮϮͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϬϳͬϮϭͬϮϬϮϭ
Ϭ͘ϳϬй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵ͘ϭϮ
ϰ͘ϲϲй
ϵϵϭ͕ϭϱϵ͘ϵϮ
ϭ͕ϵϮϱ͘ϬϬ
ϰ͘ϵϴй
;ϴ͕ϴϰϬ͘ϬϴͿ
Aaa/AA+
AA+
Ϭ͘Ϯϯ
Ϭ͘ϮϮ
ϯϭϯϬYzϰϵ &

Z>,KD
>KEE<^Ϯ͘Ϭ
ϬϮͬϮϳͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϬϮͬϮϴͬϮϬϮϮ
Ϯ͘ϬϬй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵ͘ϭϯ
ϰ͘ϳϭй
ϵϵϭ͕ϯϰϵ͘ϵϬ
ϯ͕ϱϱϱ͘ϱϲ
ϰ͘ϵϴй
;ϴ͕ϲϱϬ͘ϭϬͿ
Aaa/AA+
AA+
Ϭ͘ϯϯ
Ϭ͘ϯϮ
ϯϭϯϬEhZϵ &

Z>,KD
>KEE<^
Ϭ͘ϲϱϬϯͬϮϭͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ 09/21/2021
Ϭ͘ϲϱй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϴ͘ϱϯ
ϰ͘ϰϵй
ϵϴϱ͕ϯϬϱ͘ϰϬ
ϳϮϮ͘ϮϮ
ϰ͘ϵϱй
;ϭϰ͕ϲϵϰ͘ϲϬͿ
Aaa/AA+
AA+
Ϭ͘ϯϵ
Ϭ͘ϯϴ
ϯϭϯϯ
E'ϴ
&

Z>&ZDZ
/d
E<^&hE/E'KZWϯ͘ϯϳϱ
ϬϲͬϮϬͬϮϬϮϱ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϬϲͬϮϯͬϮϬϮϮ
ϯ͘ϯϴй
ϵϵϵ͕ϴϲϬ͘ϬϬ
ϵϵϵ͕ϵϳϬ͘ϯϴ
ϵϵ͘ϰϰ
ϰ͘Ϯϳй
ϵϵϰ͕ϰϬϲ͘ϯϳ
ϭϮ͕Ϯϴϭ͘Ϯϱ
ϰ͘ϵϵй
;ϱ͕ϱϲϰ͘ϬϭͿ
Aaa/AA+
AA+
Ϭ͘ϲϰ
Ϭ͘ϲϭ
ϯϭϯϬ^>ϵ &

Z>,KD
>KEE<^
ϯ͘ϲϱϬϳͬϮϭͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϬϳͬϮϭͬϮϬϮϮ
ϯ͘ϲϱй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵ͘ϱϬ
ϰ͘ϯϱй
ϵϵϱ͕Ϭϰϰ͘ϳϭ
ϭϬ͕ϭϯϴ͘ϴϵ
ϱ͘ϬϬй
;ϰ͕ϵϱϱ͘ϮϵͿ
Aaa/AA+
AA+
Ϭ͘ϳϮ
Ϭ͘ϳϬ
ϯϭϯϬW&,ϯ &

Z>,KD
>KEE<^
Ϭ͘ϴϭϬϳͬϮϵͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ 10/29/2021
Ϭ͘ϴϭй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϳ͘ϯϲ
ϰ͘ϰϱй
ϵϳϯ͕ϲϰϮ͘ϳϰ
Ϯ͕ϬϳϬ͘ϬϬ
ϰ͘ϴϵй
;Ϯϲ͕ϯϱϳ͘ϮϲͿ
Aaa/AA+
AA+
Ϭ͘ϳϰ
Ϭ͘ϳϯ
3130ANVB3 &

Z>,KD
>KEE<^Ϭ͘ϴ
ϬϵͬϭϳͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϬϵͬϭϳͬϮϬϮϭ
Ϭ͘ϴϬй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϲ͘ϴϴ
ϰ͘ϰϳй
ϵϲϴ͕ϳϳϰ͘ϭϮ
ϵϳϳ͘ϳϴ
ϰ͘ϴϲй
;ϯϭ͕ϮϮϱ͘ϴϴͿ
Aaa/AA+
AA+
Ϭ͘ϴϴ
Ϭ͘ϴϲ
ϯϭϯϯ
Eϳ &

Z>&ZDZ
/dE<^
&hE/E'KZWϰ͘ϭϮϬϲͬϮϮͬϮϬϮϲ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϬϲͬϮϮͬϮϬϮϮ
ϰ͘ϭϮй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵ͘ϯϵ
ϰ͘ϱϬй
ϵϵϯ͕ϵϰϭ͘ϲϲ
ϭϰ͕ϳϲϯ͘ϯϯ
ϰ͘ϵϵй
;ϲ͕Ϭϱϴ͘ϯϰͿ
Aaa/AA+
AA+
ϭ͘ϲϰ
ϭ͘ϱϱ
ϯϭϯϯ
Ezϵ &

Z>&ZDZ
/dE<^
&hE/E'KZWϯ͘ϵϲϬϳͬϭϮͬϮϬϮϳ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϬϳͬϭϮͬϮϬϮϮ
ϯ͘ϵϲй
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵ͘Ϯϭ
ϰ͘Ϯϳй
ϵϵϮ͕ϭϯϬ͘ϰϬ
ϭϭ͕ϵϵϬ͘ϬϬ
ϰ͘ϵϴй
;ϳ͕ϴϲϵ͘ϲϬͿ
Aaa/AA+
AA+
Ϯ͘ϳϬ
Ϯ͘ϱϬ
Total Agency 11,000,000.00 1.98%
10,999,860.00
10,999,970.38

98.90 4.50%
10,877,638.03
65,074.72

54.62%
(122,332.35)
Aaa/AA+
AA+

0.77 0.73

6.b
Packet Pg. 31
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϱ
City of Campbell | Account #11214 | As of October 31, 2024

HOLDINGS REPORT
Cusip ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
ƵƌĂƟŽŶ

AGENCY CMBS
ϯϭϯϳ&<^,Ϭ &,D^<ͲϬϴϲϮϯ͘ϴϱϵ
ϭϭͬϮϱͬϮϬϮϴ ϭϱϬ͕ϬϬϬ͘ϬϬ ϬϵͬϭϴͬϮϬϮϰ
ϯ͘ϴϮй
ϭϱϬ͕ϬϬϱ͘ϴϲ
ϭϱϬ͕ϬϬϱ͘ϳϭ
ϵϳ͘ϱϭ
ϰ͘ϱϭй
ϭϰϲ͕Ϯϱϵ͘ϯϬ
ϰϴϮ͘ϯϴ
Ϭ͘ϳϯй
;ϯ͕ϳϰϲ͘ϰϭͿ
Aaa/AA+
AA+
ϰ͘Ϭϳ
ϯ͘ϲϱ
ϯϭϯϳ&DZϭ &,D^<ͲϬϵϯϮϮ͘ϵϴϮ
ϬϱͬϮϱͬϮϬϮϵ ϭϱϬ͕ϬϬϬ͘ϬϬ ϭϬͬϭϲͬϮϬϮϰ
ϰ͘ϭϱй
ϭϰϮ͕ϵϮϭ͘ϴϴ
ϭϰϮ͕ϵϲϴ͘ϵϴ
ϵϯ͘ϴϰ
ϰ͘ϱϯй
ϭϰϬ͕ϳϱϴ͘Ϯϯ
ϯϳϮ͘ϳϱ
Ϭ͘ϳϭй
;Ϯ͕ϮϭϬ͘ϳϱͿ
Aaa/AA+
AAA
ϰ͘ϱϲ
ϰ͘ϬϮ
ϯϭϯϳ&W,<ϰ &,D^<ͲϬϵϴϮϮ͘ϰϮϱ
ϬϴͬϮϱͬϮϬϮϵ ϯϬϬ͕ϬϬϬ͘ϬϬ ϭϬͬϭϳͬϮϬϮϰ
ϰ͘Ϯϲй
Ϯϳϲ͕ϰϰϱ͘ϯϭ
Ϯϳϲ͕ϱϴϬ͘ϯϳ
ϵϭ͘Ϭϱ
ϰ͘ϱϰй
Ϯϳϯ͕ϭϱϱ͘ϴϴ
ϲϬϲ͘Ϯϱ
ϭ͘ϯϳй
;ϯ͕ϰϮϰ͘ϰϵͿ
Aaa/AA+
AAA
ϰ͘ϴϮ
ϰ͘ϯϱ
Total Agency
CMBS 600,000.00 4.12%
569,373.05
569,555.06

93.44 4.53%
560,173.41
1,461.38

2.81%
(9,381.65)
Aaa/AA+
AAA

4.56 4.09
CASH
zh^ WĂǇĂďůĞ ;ϱϱϲ͕ϴϳϭ͘ϬϲͿ ͲͲ
Ϭ͘ϬϬй
;ϱϱϲ͕ϴϳϭ͘ϬϲͿ
;ϱϱϲ͕ϴϳϭ͘ϬϲͿ
ϭ͘ϬϬ
Ϭ͘ϬϬй
;ϱϱϲ͕ϴϳϭ͘ϬϲͿ
Ϭ͘ϬϬ
;Ϯ͘ϴϬйͿ
Ϭ͘ϬϬ
Aaa/AAA
AAA
Ϭ͘ϬϬ
Ϭ͘ϬϬ
zh^ ZĞĐĞŝǀĂďůĞ Ϯ͕ϯϲϵ͘ϰϵ ͲͲ
Ϭ͘ϬϬй
Ϯ͕ϯϲϵ͘ϰϵ
Ϯ͕ϯϲϵ͘ϰϵ
ϭ͘ϬϬ
Ϭ͘ϬϬй
Ϯ͕ϯϲϵ͘ϰϵ
Ϭ͘ϬϬ
Ϭ͘Ϭϭй
Ϭ͘ϬϬ
Aaa/AAA
AAA
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Total Cash (554,501.57) 0.00%
(554,501.57)
(554,501.57)

1.00 0.00%
(554,501.57)

0.00 (2.78%)

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
ϵϭϯϮϰW
zϰ hE/d
,
>d,'ZKhW/Eϰ͘ϲ
ϬϰͬϭϱͬϮϬϮϳ ϮϰϬ͕ϬϬϬ͘ϬϬ ϬϵͬϭϴͬϮϬϮϰ
ϯ͘ϴϯй
Ϯϰϰ͕ϯϰϲ͘ϰϬ
Ϯϰϰ͕ϭϰϬ͘ϯϰ
ϭϬϬ͘ϱϵ
ϰ͘ϯϰй
Ϯϰϭ͕ϰϮϮ͘ϴϭ
ϰϵϬ͘ϲϳ
ϭ͘Ϯϭй
;Ϯ͕ϳϭϳ͘ϱϯͿ
A2/A+
A
Ϯ͘ϰϱ
Ϯ͘ϮϮ
ϰϯϳϬϳϲϱ ,KD

WKd/Eϰ͘ϴϳϱ
ϬϲͬϮϱͬϮϬϮϳ ϮϮϱ͕ϬϬϬ͘ϬϬ ϬϴͬϭϮͬϮϬϮϰ
ϰ͘Ϯϱй
ϮϮϴ͕ϲϲϯ͘ϬϬ
ϮϮϴ͕ϯϳϰ͘Ϯϵ
ϭϬϭ͘Ϯϰ
ϰ͘ϯϳй
ϮϮϳ͕ϳϴϮ͘ϭϱ
ϯ͕ϴϯϵ͘Ϭϲ
ϭ͘ϭϰй
;ϱϵϮ͘ϭϰͿ
A2/A
A
Ϯ͘ϲϱ
Ϯ͘ϯϱ
ϬϮϲϲϱt&<Ϯ D
Z/E,KE&/EE

KZWϰ͘ϵϬϳͬϬϵͬϮϬϮϳ ϮϬϬ͕ϬϬϬ͘ϬϬ ϬϵͬϭϴͬϮϬϮϰ
ϰ͘Ϭϯй
ϮϬϰ͕ϱϳϴ͘ϬϬ
ϮϬϰ͕ϯϴϱ͘ϱϳ
ϭϬϬ͘ϵϬ
ϰ͘ϱϰй
ϮϬϭ͕ϳϵϳ͘ϴϴ
ϯ͕ϬϮϭ͘ϲϳ
ϭ͘Ϭϭй
;Ϯ͕ϱϴϳ͘ϲϵͿ
ϯͬͲ
NA
Ϯ͘ϲϵ
Ϯ͘ϰϲ
ϬϲϰϬϲZ'ϭ E<K&E
tzKZ<D
>>KE
KZWϯ͘ϵϵϮϬϲͬϭϯͬϮϬϮϴ ϮϮϱ͕ϬϬϬ͘ϬϬ ϬϵͬϬϱͬϮϬϮϰ
ϰ͘ϯϭй
ϮϮϯ͕ϭϮϴ͘ϬϬ
ϮϮϯ͕Ϯϯϭ͘ϳϵ
ϵϴ͘ϱϲ
ϰ͘ϵϱй
ϮϮϭ͕ϳϲϳ͘ϰϮ
ϯ͕ϰϰϯ͘ϭϬ
ϭ͘ϭϭй
;ϭ͕ϰϲϰ͘ϯϳͿ
A1/A
Ͳ
ϯ͘ϲϮ
Ϯ͘ϰϮ
ϰϲϲϰϳW'ϴ :WDKZ'E,^
ΘKϰ͘ϴϱϭ
ϬϳͬϮϱͬϮϬϮϴ ϭϱϬ͕ϬϬϬ͘ϬϬ ϬϴͬϭϮͬϮϬϮϰ
ϰ͘ϲϮй
ϭϱϬ͕ϵϯϯ͘ϬϬ
ϭϱϬ͕ϴϲϯ͘ϲϯ
ϭϬϬ͘ϭϰ
ϱ͘ϯϬй
ϭϱϬ͕ϮϬϴ͘ϰϮ
ϭ͕ϵϰϬ͘ϰϬ
Ϭ͘ϳϱй
;ϲϱϱ͘ϮϭͿ
ϭͬͲ
Ͳ
ϯ͘ϳϯ
Ϯ͘ϱϬ
ϵϭϭϱϵ,:<ϳ h^EKZWϰ͘ϲϱϯϬϮͬϬϭͬϮϬϮϵ ϮϬϬ͕ϬϬϬ͘ϬϬ ϬϵͬϬϱͬϮϬϮϰ ϰ͘ϰϳй
ϮϬϭ͕ϭϭϲ͘ϬϬ
ϮϬϭ͕Ϭϲϱ͘ϳϮ
ϵϵ͘ϯϵ
ϱ͘ϭϮй
ϭϵϴ͕ϳϴϴ͘ϯϵ
Ϯ͕ϯϮϲ͘ϱϬ
ϭ͘ϬϬй
;Ϯ͕Ϯϳϳ͘ϯϯͿ
A3/A
A
ϰ͘Ϯϱ
Ϯ͘ϵϱ
ϬϲϬϱϭ'>'Ϯ E<K&D
Z/KZWϱ͘ϮϬϮ
ϬϰͬϮϱͬϮϬϮϵ ϭϱϬ͕ϬϬϬ͘ϬϬ ϬϴͬϭϮͬϮϬϮϰ
ϰ͘ϲϵй
ϭϱϮ͕ϱϱϬ͘ϬϬ
ϭϱϮ͕ϯϵϵ͘ϬϬ
ϭϬϬ͘ϵϴ
ϱ͘Ϯϭй
ϭϱϭ͕ϰϳϯ͘ϭϭ
ϭϯϬ͘Ϭϱ
Ϭ͘ϳϲй
;ϵϮϱ͘ϵϬͿ
ϭͬͲ
Ͳ
ϰ͘ϰϴ
ϯ͘ϭϱ
ϮϰϰϮϮ
ydϭ :K,E

Z
W/d>KZWϰ͘ϴϱ
ϬϲͬϭϭͬϮϬϮϵ ϮϮϱ͕ϬϬϬ͘ϬϬ ϬϴͬϭϮͬϮϬϮϰ
ϰ͘ϰϬй
ϮϮϵ͕ϯϯϴ͘ϬϬ
ϮϮϵ͕ϭϰϭ͘ϭϱ
ϭϬϬ͘ϵϰ
ϰ͘ϲϮй
ϮϮϳ͕ϭϭϳ͘Ϯϲ
ϰ͕Ϯϰϯ͘ϳϱ
ϭ͘ϭϰй
;Ϯ͕ϬϮϯ͘ϴϵͿ
A1/A
A+
ϰ͘ϲϭ
ϰ͘ϬϮ

6.b
Packet Pg. 32
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϲ
City of Campbell | Account #11214 | As of October 31, 2024

HOLDINGS REPORT
Cusip ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
ƵƌĂƟŽŶ
ϴϵϮϯϲdD<ϴ dKzKdDKdKZZ
/dKZW
ϰ͘ϱϱϬϴͬϬϵͬϮϬϮϵ ϮϮϱ͕ϬϬϬ͘ϬϬ ϬϴͬϭϮͬϮϬϮϰ
ϰ͘ϰϵй
ϮϮϱ͕ϱϲϳ͘ϬϬ
ϮϮϱ͕ϱϰϮ͘ϭϬ
ϵϵ͘ϯϮ
ϰ͘ϳϭй
ϮϮϯ͕ϰϲϳ͘Ϯϯ
Ϯ͕ϯϯϭ͘ϴϴ
ϭ͘ϭϮй
;Ϯ͕Ϭϳϰ͘ϴϴͿ
A1/A+
A+
ϰ͘ϳϳ
ϰ͘ϮϬ
ϱϯϮϰϱϳYϵ
>/>/>>zEKϰ͘ϮϬϴͬϭϰͬϮϬϮϵ Ϯϯϱ͕ϬϬϬ͘ϬϬ ϬϴͬϭϮͬϮϬϮϰ
ϰ͘ϮϮй
Ϯϯϰ͕ϳϲϵ͘ϳϬ
Ϯϯϰ͕ϳϳϵ͘ϲϲ
ϵϴ͘ϴϰ
ϰ͘ϰϳй
ϮϯϮ͕Ϯϳϱ͘ϰϳ
Ϯ͕ϭϭϭ͘Ϭϴ
ϭ͘ϭϳй
;Ϯ͕ϱϬϰ͘ϮϬͿ
A1/A+
NA
ϰ͘ϳϵ
ϰ͘Ϯϱ
Total Corporate 2,075,000.00 4.31%
2,094,989.10
2,093,923.27
100.06

4.72%
2,076,100.13
23,878.15

10.43%
(17,823.14)
A2/A
A+

3.78 3.07

MONEY MARKET
FUND
yϵh^'D Z
z&h^'sdD/E^d ϭ͕Ϭϵϯ͕ϴϴϭ͘ϴϵ ͲͲ
ϰ͘ϳϲй
ϭ͕Ϭϵϯ͕ϴϴϭ͘ϴϵ
ϭ͕Ϭϵϯ͕ϴϴϭ͘ϴϵ
ϭ͘ϬϬ
ϰ͘ϳϲй
ϭ͕Ϭϵϯ͕ϴϴϭ͘ϴϵ
Ϭ͘ϬϬ
ϱ͘ϰϵй
Ϭ͘ϬϬ
Aaa/
AAAm
NA
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Total Money
Market Fund 1,093,881.89 4.76%
1,093,881.89
1,093,881.89

1.00 4.76%
1,093,881.89

0.00 5.49%

0.00 Aaa/
AAAm
NA

0.00 0.00

MUNICIPAL
BONDS
ϭϯϬϲϯ
'dϳ >/&KZE/^dd
ϰ͘ϱ
ϬϴͬϬϭͬϮϬϮϵ ϮϬϱ͕ϬϬϬ͘ϬϬ 10/30/2024
ϰ͘ϯϴй
ϮϬϲ͕ϬϴϬ͘ϯϱ
ϮϬϲ͕ϬϴϬ͘ϯϱ
ϭϬϬ͘ϳϯ
ϰ͘ϯϯй
ϮϬϲ͕ϱϬϬ͘ϲϬ
Ϭ͘ϬϬ
ϭ͘Ϭϰй
ϰϮϬ͘Ϯϱ
ĂϮͬͲ
AA
ϰ͘ϳϱ
ϰ͘ϭϴ
Total Municipal
Bonds 205,000.00 4.38%
206,080.35
206,080.35
100.73

4.33%
206,500.60

0.00 1.04%
420.25
Aa2/AA-
AA

4.75 4.18

US TREASURY
ϵϭϮϴϮ&<Ϯ hE/d
^dd
^dZ
^hZzϯ͘ϱ
ϬϵͬϭϱͬϮϬϮϱ ϯϳϱ͕ϬϬϬ͘ϬϬ ϬϴͬϬϴͬϮϬϮϰ
ϰ͘ϰϯй
ϯϳϭ͕Ϯϲϰ͘ϲϱ
ϯϳϮ͕Ϭϰϱ͘ϭϳ
ϵϵ͘Ϯϵ
ϰ͘ϯϰй
ϯϳϮ͕ϯϯϯ͘ϵϴ
ϭ͕ϳϬϰ͘Ϭϳ
ϭ͘ϴϳй
Ϯϴϴ͘ϴϭ
Aaa/AA+
AA+
Ϭ͘ϴϳ
Ϭ͘ϴϰ
ϵϭϮϴϮ:>ϲ hE/d
^dd
^dZ
^hZzϰ͘ϴϳϱ
ϭϭͬϯϬͬϮϬϮϱ ϯϱϬ͕ϬϬϬ͘ϬϬ ϬϴͬϮϬͬϮϬϮϰ
ϰ͘ϯϬй
ϯϱϮ͕ϰϰϳ͘Ϯϳ
ϯϱϮ͕Ϭϲϵ͘ϭϱ
ϭϬϬ͘ϱϳ
ϰ͘ϯϯй
ϯϱϭ͕ϵϴϮ͘ϰϮ
ϳ͕ϭϳϵ͘ϯϬ
ϭ͘ϳϳй
;ϴϲ͘ϳϯͿ
Aaa/AA+
AA+
ϭ͘Ϭϴ
ϭ͘ϬϮ
ϵϭϮϴϮ'Zϲ hE/d
^dd
^dZ
^hZzϰ͘ϲϮϱ
ϬϯͬϭϱͬϮϬϮϲ ϯϱϬ͕ϬϬϬ͘ϬϬ ϬϴͬϮϬͬϮϬϮϰ
ϰ͘ϭϰй
ϯϱϮ͕ϱϰϮ͘ϵϳ
ϯϱϮ͕ϮϮϮ͘ϯϮ
ϭϬϬ͘ϰϵ
ϰ͘Ϯϱй
ϯϱϭ͕ϳϮϮ͘ϲϲ
Ϯ͕ϭϬϭ͘ϲϵ
ϭ͘ϳϳй
;ϰϵϵ͘ϲϲͿ
Aaa/AA+
AA+
ϭ͘ϯϳ
ϭ͘ϯϭ
ϵϭϮϴϮ,,ϳ hE/d
^dd
^dZ
^hZzϰ͘ϭϮϱ
ϬϲͬϭϱͬϮϬϮϲ ϯϳϱ͕ϬϬϬ͘ϬϬ ϬϴͬϬϴͬϮϬϮϰ
ϰ͘ϭϬй
ϯϳϱ͕ϭϳϱ͘ϳϴ
ϯϳϱ͕ϭϱϯ͘ϵϭ
ϵϵ͘ϴϲ
ϰ͘Ϯϭй
ϯϳϰ͕ϰϴϳ͘ϯϬ
ϱ͕ϴϳϰ͘ϳϰ
ϭ͘ϴϴй
;ϲϲϲ͘ϲϬͿ
Aaa/AA+
AA+
ϭ͘ϲϮ
ϭ͘ϱϯ
ϵϭϮϴϮ:ϲ hE/d
^dd
^dZ
^hZzϰ͘ϲϮϱ
ϭϬͬϭϱͬϮϬϮϲ ϯϳϱ͕ϬϬϬ͘ϬϬ ϬϴͬϯϬͬϮϬϮϰ
ϯ͘ϵϬй
ϯϴϬ͕ϱϬϳ͘ϴϭ
ϯϴϬ͕ϬϲϬ͘ϲϲ
ϭϬϬ͘ϴϱ
ϰ͘ϭϳй
ϯϳϴ͕ϭϳϴ͘ϳϭ
ϴϭϬ͘Ϭϭ
ϭ͘ϵϬй
;ϭ͕ϴϴϭ͘ϵϱͿ
Aaa/AA+
AA+
ϭ͘ϵϲ
ϭ͘ϴϱ
ϵϭϮϴϮ<
Ϭ hE/d
^dd
^dZ
^hZzϰ͘Ϯϱ
ϬϯͬϭϱͬϮϬϮϳ ϯϱϬ͕ϬϬϬ͘ϬϬ ϬϴͬϮϬͬϮϬϮϰ
ϯ͘ϴϲй
ϯϱϯ͕ϯϮϮ͘Ϯϳ
ϯϱϯ͕Ϭϲϲ͘ϳϭ
ϭϬϬ͘Ϯϲ
ϰ͘ϭϯй
ϯϱϬ͕ϵϭϲ͘ϬϮ
ϭ͕ϵϯϭ͘Ϯϴ
ϭ͘ϳϲй
;Ϯ͕ϭϱϬ͘ϲϵͿ
Aaa/AA+
AA+
Ϯ͘ϯϳ
Ϯ͘ϮϮ

6.b
Packet Pg. 33
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϳ
City of Campbell | Account #11214 | As of October 31, 2024

HOLDINGS REPORT
Cusip ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
ƵƌĂƟŽŶ
ϵϭϮϴϮ<ϯ hE/d
^dd
^dZ
^hZzϰ͘ϯϳϱ
ϬϳͬϭϱͬϮϬϮϳ ϯϳϱ͕ϬϬϬ͘ϬϬ ϬϴͬϬϴͬϮϬϮϰ
ϯ͘ϵϭй
ϯϳϵ͕ϴϬϰ͘ϲϵ
ϯϳϵ͕ϰϮϳ͘ϱϬ
ϭϬϬ͘ϲϭ
ϰ͘ϭϯй
ϯϳϳ͕Ϯϴϱ͘ϭϲ
ϰ͕ϴϱϵ͘ϰϲ
ϭ͘ϴϵй
;Ϯ͕ϭϰϮ͘ϯϰͿ
Aaa/AA+
AA+
Ϯ͘ϳϬ
Ϯ͘ϱϬ
ϵϭϮϴϮ&Dϴ hE/d
^dd
^dZ
^hZzϰ͘ϭϮϱ
ϬϵͬϯϬͬϮϬϮϳ ϯϱϬ͕ϬϬϬ͘ϬϬ 10/31/2024
ϰ͘ϭϳй
ϯϰϵ͕ϱϮϭ͘ϰϴ
ϯϰϵ͕ϱϮϭ͘ϰϴ
ϭϬϬ͘ϬϮ
ϰ͘ϭϮй
ϯϱϬ͕Ϭϱϰ͘ϲϵ
ϭ͕Ϯϲϵ͘Ϯϯ
ϭ͘ϳϲй
ϱϯϯ͘Ϯϭ
Aaa/AA+
AA+
Ϯ͘ϵϭ
Ϯ͘ϳϭ
ϵϭϮϴϮ'WϬ hE/d
^dd
^dZ
^hZzϰ͘Ϭ
ϬϮͬϮϵͬϮϬϮϴ ϯϳϱ͕ϬϬϬ͘ϬϬ ϬϴͬϬϴͬϮϬϮϰ
ϯ͘ϴϳй
ϯϳϲ͕ϱϱϮ͘ϳϯ
ϯϳϲ͕ϰϱϮ͘ϯϮ
ϵϵ͘ϱϰ
ϰ͘ϭϱй
ϯϳϯ͕Ϯϴϲ͘ϭϯ
Ϯ͕ϱϲϵ͘Ϭϲ
ϭ͘ϴϳй
;ϯ͕ϭϲϲ͘ϭϵͿ
Aaa/AA+
AA+
ϯ͘ϯϯ
ϯ͘Ϭϳ
ϵϭϮϴϮ,<Ϭ hE/d
^dd
^dZ
^hZzϰ͘Ϭ
ϬϲͬϯϬͬϮϬϮϴ ϯϱϬ͕ϬϬϬ͘ϬϬ ϬϴͬϮϬͬϮϬϮϰ
ϯ͘ϳϲй
ϯϱϯ͕ϬϬϳ͘ϴϭ
ϯϱϮ͕ϴϱϰ͘ϭϭ
ϵϵ͘ϰϵ
ϰ͘ϭϱй
ϯϰϴ͕ϮϬϴ͘ϵϴ
ϰ͕ϳϭϳ͘ϯϵ
ϭ͘ϳϱй
;ϰ͕ϲϰϱ͘ϭϯͿ
Aaa/AA+
AA+
ϯ͘ϲϳ
ϯ͘ϯϯ
ϵϭϮϴϮ:&ϵ hE/d
^dd
^dZ
^hZzϰ͘ϴϳϱ
ϭϬͬϯϭͬϮϬϮϴ ϯϳϱ͕ϬϬϬ͘ϬϬ ϬϴͬϬϴͬϮϬϮϰ
ϯ͘ϴϱй
ϯϴϵ͕ϳϲϱ͘ϲϯ
ϯϴϴ͕ϵϲϮ͘ϯϮ
ϭϬϮ͘ϱϵ
ϰ͘ϭϳй
ϯϴϰ͕ϲϵϳ͘Ϯϳ
ϱϬ͘ϱϬ
ϭ͘ϵϯй
;ϰ͕Ϯϲϱ͘ϬϱͿ
Aaa/AA+
AA+
ϰ͘ϬϬ
ϯ͘ϲϭ
ϵϭϮϴϮ<Wϱ hE/d
^dd
^dZ
^hZzϰ͘ϲϮϱ
04/30/2029 ϯϳϱ͕ϬϬϬ͘ϬϬ ϬϴͬϬϴͬϮϬϮϰ
ϯ͘ϴϰй
ϯϴϳ͕ϱϴϯ͘Ϭϭ
ϯϴϲ͕ϵϳϬ͘Ϯϳ
ϭϬϭ͘ϴϵ
ϰ͘ϭϲй
ϯϴϮ͕ϭϬϰ͘ϰϵ
ϰϳ͘ϵϭ
ϭ͘ϵϮй
;ϰ͕ϴϲϱ͘ϳϴͿ
Aaa/AA+
AA+
ϰ͘ϱϬ
ϰ͘Ϭϯ
ϵϭϮϴϮ>ϯ hE/d
^dd
^dZ
^hZzϰ͘Ϭ
ϬϳͬϯϭͬϮϬϮϵ ϯϱϬ͕ϬϬϬ͘ϬϬ ϬϴͬϮϬͬϮϬϮϰ
ϯ͘ϳϬй
ϯϱϰ͕ϲϯϰ͘ϳϳ
ϯϱϰ͕ϰϰϵ͘ϴϵ
ϵϵ͘ϯϯ
ϰ͘ϭϲй
ϯϰϳ͕ϲϰϴ͘ϰϰ
ϯ͕ϱϯϴ͘Ϭϰ
ϭ͘ϳϱй
;ϲ͕ϴϬϭ͘ϰϲͿ
Aaa/AA+
AA+
ϰ͘ϳϱ
ϰ͘Ϯϰ
ϵϭϮϴϮ><ϱ hE/d
^dd
^dZ
^hZzϯ͘ϲϮϱ
ϬϴͬϯϭͬϮϬϮϵ ϯϱϬ͕ϬϬϬ͘ϬϬ ϬϵͬϭϳͬϮϬϮϰ
ϯ͘ϰϱй
ϯϱϮ͕ϲϵϯ͘ϯϲ
ϯϱϮ͕ϲϮϳ͘ϴϭ
ϵϳ͘ϳϯ
ϰ͘ϭϱй
ϯϰϮ͕ϬϰϮ͘ϵϳ
Ϯ͕ϭϳϯ͘ϬϬ
ϭ͘ϳϮй
;ϭϬ͕ϱϴϰ͘ϴϱͿ
Aaa/AA+
AA+
ϰ͘ϴϯ
ϰ͘ϯϱ
ϵϭϮϴϮ>Eϵ hE/d
^dd
^dZ
^hZzϯ͘ϱ
09/30/2029 ϯϱϬ͕ϬϬϬ͘ϬϬ ϭϬͬϮϱͬϮϬϮϰ
ϰ͘ϬϮй
ϯϰϭ͕ϵϯϯ͘ϱϵ
ϯϰϭ͕ϵϱϭ͘ϱϰ
ϵϳ͘ϭϮ
ϰ͘ϭϱй
ϯϯϵ͕ϵϭϬ͘ϭϲ
ϭ͕Ϭϳϲ͘ϵϮ
ϭ͘ϳϭй
;Ϯ͕Ϭϰϭ͘ϯϴͿ
Aaa/AA+
AA+
ϰ͘ϵϭ
ϰ͘ϰϰ
Total US Treasury 5,425,000.00 3.96%
5,470,757.82
5,467,835.15
100.02

4.18%
5,424,859.37
39,902.63

27.24%
(42,975.78)
Aaa/AA+
AA+

2.98 2.72
dŽƚĂůWŽƌƞŽůŝŽ 20,074,380.32 3.08%
20,110,409.38
20,106,713.49

96.54 4.57%
19,913,638.70
130,618.05
100.00%
(193,074.79)
Aa1/AA
AA

1.86 1.65
Total Market
Value + Accrued 20,044,256.75

6.b
Packet Pg. 34
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϴ
City of Campbell | Account #11214 | As of October 31, 2024

TRANSACTION LEDGER
dƌĂŶƐĂĐƟŽŶ
Type
^ĞƩůĞŵĞŶƚ
Date CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
WƵƌĐŚĂƐĞ 10/02/2024 yϵh^'D Ϯ͕ϴϯϰ͘ϴϵ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϴϭй ;Ϯ͕ϴϯϰ͘ϴϵͿ Ϭ͘ϬϬ ;Ϯ͕ ϴϯϰ͘ϴϵͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ ϭϬͬϬϴͬϮϬϮϰ yϵh^'D ϭ͕ϬϬϱ͕ϳϭϱ͘ϱϲ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϴй ;ϭ͕ϬϬϱ͕ϳϭϱ͘ϱϲͿ Ϭ͘ϬϬ ;ϭ͕ϬϬϱ͕ϳϭϱ͘ϱϲͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ ϭϬͬϭϱͬϮϬϮϰ yϵh^'D ϭϰ͕ϵϮϳ͘ϴϴ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳ ϳй ;ϭϰ͕ϵϮϳ͘ϴϴͿ Ϭ͘ϬϬ ;ϭϰ͕ϵϮϳ͘ϴϴͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ ϭϬͬϭϲͬϮϬϮϰ ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘Ϯϳ ϬϴͬϭϲͬϮϬϮϵ ϵϵ͘ϵϴϭ ϰ͘ϯϮй ;ϱϵ͕ϵϴϴ͘ϰϰͿ Ϭ͘ϬϬ ;ϱϵ͕ϵϴϴ͘ϰϰͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ ϭϬͬϭϳͬϮϬϮϰ ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰ ϬϲͬϭϱͬϮϬϮϵ ϵϵ͘ϵϵϰ ϰ͘ϱϭй ;ϱϵ͕ϵϵϲ͘ϲϱͿ Ϭ͘ϬϬ ;ϱϵ͕ϵϵϲ͘ϲϱͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ 10/21/2024 ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮ ϬϱͬϮϱͬϮϬϮϵ ϵϱ͘Ϯϴϭ ϰ͘ϭϱй ;ϭϰϮ͕ϵϮϭ͘ϴϴͿ ;Ϯϰϴ͘ϱϬͿ ;ϭϰϯ͕ϭϳϬ͘ϯϴͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ 10/22/2024 ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱ ϬϴͬϮϱͬϮϬϮϵ ϵϮ͘ϭϰϴ ϰ͘Ϯϲй ;Ϯϳϲ͕ϰϰϱ͘ϯϭͿ ;ϰϮϰ͘ϯϴͿ ;Ϯϳϲ͕ϴϲϵ͘ϲϵͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ 10/24/2024 ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ
t&Z/^^hE

dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ
ϵϵ͘ϵϴϱ ϰ͘Ϯϵй ;ϭϬϵ͕ϵϴϯ͘ϲϱͿ Ϭ͘ϬϬ ;ϭϬϵ͕ϵϴϯ͘ϲϱͿ Ϭ͘ϬϬ
WƵƌĐŚĂƐĞ ϭϬͬϮϱͬϮϬϮϰ yϵh^'D ϰ͕ϯϴϯ͘ϴϳ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϲ й ;ϰ͕ϯϴϯ͘ϴϳͿ Ϭ͘ϬϬ ;ϰ͕ϯϴϯ͘ϴϳͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ ϭϬͬϮϴͬϮϬϮϰ ϵϭϮϴϮ>Eϵ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZz
ϯ͘ϱϬϵͬϯϬͬϮϬϮϵ ϵϳ͘ϲϵϱ ϰ͘ϬϮй ;ϯϰϭ͕ϵϯϯ͘ϱϵͿ ;ϵϰϮ͘ϯϭͿ ;ϯϰϮ͕ϴϳϱ͘ϵϬͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ 10/31/2024 yϵh^'D ϭ͕ϬϬϲ͕ϲϯϰ͘ϱϴ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϲй ;ϭ͕ϬϬϲ͕ϲϯϰ͘ϱϴ Ϳ Ϭ͘ϬϬ ;ϭ͕ϬϬϲ͕ϲϯϰ͘ϱϴͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ 10/31/2024 yϵh^'D ϭϳ͕ϴϭϮ͘ϱϭ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϲй ;ϭϳ͕ϴϭϮ͘ϱϭͿ Ϭ͘ϬϬ ; ϭϳ͕ϴϭϮ͘ϱϭͿ Ϭ͘ϬϬ WƵƌĐŚĂƐĞ 11/01/2024 ϵϭϮϴϮ&Dϴ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZz
ϰ͘ϭϮϱϬϵͬϯϬͬϮϬϮϳ ϵϵ͘ϴϲϯ ϰ͘ϭϳй ;ϯϰϵ͕ϱϮϭ͘ϰϴͿ ;ϭ͕Ϯϲϵ͘ϮϯͿ ;ϯϱϬ͕ϳϵϬ͘ϳϭͿ Ϭ͘ϬϬ Total Purchase 3,432,309.29 (3,393,100.29) (2,884.42) (3,395,984.71) 0.00 TOTAL
ACQUISITIONS 3,432,309.29 (3,393,100.29) (2,884.42) (3,395,984.71) 0.00 OTHER
^ĂůĞ ϭϬͬϬϴͬϮϬϮϰ ϯϭϯϬYzDϵ ;ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬͿ &

Z>,KD
>KE
E<^ϱ͘ϬϬϮͬϮϴͬϮϬϮϱ ϭϬϬ͘Ϭϭϲ ϰ͘ϵϳй ϭ͕ϬϬϬ͕ϭϲϬ͘ϬϬ ;ϱ͕ϱϱϱ͘ϱϲͿ ϭ͕ϬϬϱ͕ϳϭϱ͘ϱϲ ϭϲϬ͘ϬϬ ^ĂůĞ ϭϬͬϭϲͬϮϬϮϰ yϵh^'D ;ϱϵ͕ϵϴϴ͘ϰϰͿ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϳй ϱϵ͕ϵϴϴ͘ϰϰ Ϭ͘ϬϬ ϱϵ͕ϵϴϴ͘ϰϰ Ϭ͘ϬϬ ^ĂůĞ ϭϬͬϭϳͬϮϬϮϰ yϵh^'D ;ϱϵ͕ϵϵϲ͘ϲϱͿ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϳй ϱϵ͕ϵϵϲ͘ϲϱ Ϭ͘ϬϬ ϱϵ͕ϵϵϲ͘ϲϱ Ϭ͘ϬϬ ^ĂůĞ 10/21/2024 yϵh^'D ;ϭϰϯ͕ϭϳϬ͘ϯϴͿ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϲй ϭϰϯ͕ϭϳϬ͘ϯϴ Ϭ͘Ϭ Ϭ ϭϰϯ͕ϭϳϬ͘ϯϴ Ϭ͘ϬϬ ^ĂůĞ 10/22/2024 yϵh^'D ;Ϯϳϲ͕ϴϲϵ͘ϲϵͿ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϲй Ϯϳϲ͕ϴϲϵ͘ϲϵ Ϭ͘Ϭ Ϭ Ϯϳϲ͕ϴϲϵ͘ϲϵ Ϭ͘ϬϬ

6.b
Packet Pg. 35
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϵ
City of Campbell | Account #11214 | As of October 31, 2024

TRANSACTION LEDGER
dƌĂŶƐĂĐƟŽŶ
Type
^ĞƩůĞŵĞŶƚ
Date CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
^ĂůĞ 10/24/2024 yϵh^'D ;ϭϬϵ͕ϵϴϯ͘ϲϱͿ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϲй ϭϬϵ͕ϵϴϯ͘ϲϱ Ϭ͘Ϭ Ϭ ϭϬϵ͕ϵϴϯ͘ϲϱ Ϭ͘ϬϬ ^ĂůĞ ϭϬͬϮϴͬϮϬϮϰ yϵh^'D ;ϯϰϮ͕ϴϳϱ͘ϵϬͿ Z
z&h^'sdD/E^d ϭ͘ϬϬϬ ϰ͘ϳϲ й ϯϰϮ͕ϴϳϱ͘ϵϬ Ϭ͘ϬϬ ϯϰϮ͕ϴϳϱ͘ϵϬ Ϭ͘ϬϬ ^ĂůĞ 10/31/2024 ϯϭϯϬ^YWϳ ;ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬͿ &

Z>,KD
>KE
E<^ϯ͘ϲϮϱϬϭͬϮϴͬϮϬϮϱ ϵϵ͘ϳϮϳ ϯ͘ϲϮй ϵϵϳ͕ϮϳϬ͘ϬϬ ;ϵ͕ϯϲϰ͘ϱϴͿ ϭ͕ϬϬϲ͕ϲϯϰ͘ϱϴ ;Ϯ͕ϳϯϬ͘ϬϬͿ Total Sale (2,992,884.71) 2,990,314.71 (14,920.14) 3,005,234.85 (2,570.00)

TOTAL OTHER
TRANSACTIONS (2,992,884.71) 2,990,314.71 (14,920.14) 3,005,234.85 (2,570.00) OTHER
Coupon 10/01/2024 ϯϭϯϳ&<^,Ϭ Ϭ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵ
ϭϭͬϮϱͬϮϬϮϴ ϯ͘ϴϮй ϰϴϮ͘ϯϳ Ϭ͘ϬϬ ϰϴϮ͘ϯϳ Ϭ͘ϬϬ
Coupon ϭϬͬϭϱͬϮϬϮϰ ϵϭϯϮϰW
zϰ Ϭ͘ϬϬ hE/d
,
>d,'ZKhW
/Eϰ͘ϲϬϰͬϭϱͬϮϬϮϳ ϯ͘ϴϯй ϲ͕Ϯϱϲ͘ϬϬ Ϭ͘ϬϬ ϲ͕Ϯϱϲ͘ϬϬ Ϭ͘ϬϬ
Coupon ϭϬͬϭϱͬϮϬϮϰ ϵϭϮϴϮ:ϲ Ϭ͘ϬϬ hE/d
^dd
^dZ
^hZz
ϰ͘ϲϮϱϭϬͬϭϱͬϮϬϮϲ ϯ͘ϵϬй ϴ͕ϲϳϭ͘ϴϴ Ϭ͘ϬϬ ϴ͕ϲϳϭ͘ϴϴ Ϭ͘ϬϬ
Coupon ϭϬͬϮϱͬϮϬϮϰ ϬϲϬϱϭ'>'Ϯ Ϭ͘ϬϬ E<K&D
Z/KZW
ϱ͘ϮϬϮϬϰͬϮϱͬϮϬϮϵ ϰ͘ϲϵй ϯ͕ϵϬϭ͘ϱϬ Ϭ͘ϬϬ ϯ͕ϵϬϭ͘ϱϬ Ϭ͘ϬϬ
Coupon 10/31/2024 ϵϭϮϴϮ<Wϱ Ϭ͘ϬϬ hE/d
^dd
^dZ
^hZz
ϰ͘ϲϮϱϬϰͬϯϬͬϮϬϮϵ ϯ͘ϴϰй ϴ͕ϲϳϭ͘ϴϴ Ϭ͘ϬϬ ϴ͕ϲϳϭ͘ϴϴ Ϭ͘ϬϬ
Coupon 10/31/2024 ϵϭϮϴϮ:&ϵ Ϭ͘ϬϬ hE/d
^dd
^dZ
^hZz
ϰ͘ϴϳϱϭϬͬϯϭͬϮϬϮϴ ϯ͘ϴϱй ϵ͕ϭϰϬ͘ϲϯ Ϭ͘ϬϬ ϵ͕ϭϰϬ͘ϲϯ Ϭ͘ϬϬ
Total Coupon 0.00 37,124.26 0.00 37,124.26 0.00

TOTAL OTHER
TRANSACTIONS 0.00 37,124.26 0.00 37,124.26 0.00

6.b
Packet Pg. 36
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϬ
City of Campbell | Account #11214 | As of October 31, 2024

CASH & EQUIVALENTS
zh^ WĂǇĂďůĞ
;ϱϱϲ͕ϴϳϭ͘ϬϲͿ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
;ϱϱϲ͕ϴϳϭ͘ϬϲͿ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
zh^ ZĞĐĞŝǀĂďůĞ
Ϯ͕ϯϲϵ͘ϰϵ
Ϯ͕ϴϯϰ͘ϵϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϯ͕ϯϲϵ͘ϰϵ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
yϵh^'D Z
z&h^'sdD/E^d
ϭ͕Ϭϵϯ͕ϴϴϭ͘ϴϵ
ϯϰ͕ϰϱϳ͘ϯϭ
Ϯ͕ϬϱϮ͕ϯϬϵ͘Ϯϵ
;ϵϵϮ͕ϴϴϰ͘ϳϭͿ
ϭ͕Ϭϵϯ͕ϴϴϭ͘ϴϵ
Ϭ͘ϬϬ
Ϯ͕ϴϯϰ͘ϴϵ
Ϭ͘ϬϬ
Ϯ͕ϴϯϰ͘ϴϵ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϯ͕ϴϯϰ͘ϴϵ
Ϯ͕ϴϯϰ͘ϴϵ
Total Cash & Equivalents 539,380.32
37,292.21
2,052,309.29
(992,884.71)
539,380.32

0.00 2,834.89

0.00 0.00

0.00 2,834.89 2,834.89

FIXED INCOME
ϬϮϲϲϱt&<Ϯ D
Z/E,KE&/EE

KZWϰ͘ϵϬϳͬϬϵͬϮϬϮϳ
ϬϵͬϭϴͬϮϬϮϰ
09/19/2024
ϮϬϬ͕ϬϬϬ͘ϬϬ
ϮϬϰ͕ϱϮϰ͘ϯϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϮϬϰ͕ϯϴϱ͘ϱϳ
Ϯ͕ϮϬϱ͘ϬϬ
Ϭ͘ϬϬ
ϯ͕ϬϮϭ͘ϲϳ
ϴϭϲ͘ϲϳ
Ϭ͘ϬϬ
;ϭϯϴ͘ϳϯͿ
;ϭϯϴ͘ϳϯͿ
ϲϳϳ͘ϵϰ
ϲϳϳ͘ϵϰ
ϬϲϬϱϭ'>'Ϯ E<K&D
Z/KZW
ϱ͘ϮϬϮϬϰͬϮϱͬϮϬϮϵ
ϬϴͬϭϮͬϮϬϮϰ
ϬϴͬϭϯͬϮϬϮϰ
ϭϱϬ͕ϬϬϬ͘ϬϬ
ϭϱϮ͕ϰϱϳ͘ϱϭ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭϱϮ͕ϯϵϵ͘ϬϬ
ϯ͕ϯϴϭ͘ϯϬ
ϯ͕ϵϬϭ͘ϱϬ
ϭϯϬ͘Ϭϱ
ϲϱϬ͘Ϯϱ
Ϭ͘ϬϬ
;ϱϴ͘ϱϭͿ
;ϱϴ͘ϱϭͿ
ϱϵϭ͘ϳϰ
ϱϵϭ͘ϳϰ
ϬϲϰϬϲZ'ϭ E<K&E
tzKZ<D
>>KE
KZWϯ͘ϵϵϮϬϲͬϭϯͬϮϬϮϴ
ϬϵͬϬϱͬϮϬϮϰ
ϬϵͬϬϲͬϮϬϮϰ
ϮϮϱ͕ϬϬϬ͘ϬϬ
ϮϮϯ͕ϭϳϰ͘ϯϰ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϮϮϯ͕Ϯϯϭ͘ϳϵ
Ϯ͕ϲϵϰ͘ϲϬ
Ϭ͘ϬϬ
ϯ͕ϰϰϯ͘ϭϬ
ϳϰϴ͘ϱϬ
ϱϳ͘ϰϲ
Ϭ͘ϬϬ
ϱϳ͘ϰϲ
ϴϬϱ͘ϵϲ
ϴϬϱ͘ϵϲ
ϭϯϬϲϯ
'dϳ >/&KZE/^dd
ϰ͘ϱ
ϬϴͬϬϭͬϮϬϮϵ
10/30/2024
ϭϭͬϬϱͬϮϬϮϰ
ϮϬϱ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
ϮϬϲ͕ϬϴϬ͘ϯϱ
Ϭ͘ϬϬ
ϮϬϲ͕ϬϴϬ͘ϯϱ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ

6.b
Packet Pg. 37
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϭ
City of Campbell | Account #11214 | As of October 31, 2024

Z
W/d>KZW
ϰ͘ϴϱϬϲͬϭϭͬϮϬϮϵ
ϬϴͬϭϮͬϮϬϮϰ
ϬϴͬϭϯͬϮϬϮϰ
ϮϮϱ͕ϬϬϬ͘ϬϬ
ϮϮϵ͕Ϯϭϳ͘ϰϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϮϮϵ͕ϭϰϭ͘ϭϱ
ϯ͕ϯϯϰ͘ϯϴ
Ϭ͘ϬϬ
ϰ͕Ϯϰϯ͘ϳϱ
ϵϬϵ͘ϯϴ
Ϭ͘ϬϬ
;ϳϲ͘ϮϴͿ
;ϳϲ͘ϮϴͿ
ϴϯϯ͘ϭϬ
ϴϯϯ͘ϭϬ
ϯϭϯϬ>Zϵϳ &

Z>,KD
>KEE<^
Ϭ͘ϲϮϱϭϮͬϯϬͬϮϬϮϰ
03/30/2021
03/30/2021
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭϳ͘ϯϲ
Ϭ͘ϬϬ
ϱϯϴ͘ϭϵ
ϱϮϬ͘ϴϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϱϮϬ͘ϴϯ
ϱϮϬ͘ϴϯ
ϯϭϯϬEϱ,ϵ &

Z>,KD
>KEE<^
Ϭ͘ϳϬϭͬϮϮͬϮϬϮϱ
ϬϳͬϮϭͬϮϬϮϭ
ϬϳͬϮϭͬϮϬϮϭ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϯϰϭ͘ϲϳ
Ϭ͘ϬϬ
ϭ͕ϵϮϱ͘ϬϬ
ϱϴϯ͘ϯϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϱϴϯ͘ϯϯ
ϱϴϯ͘ϯϯ
ϯϭϯϬEhZϵ &

Z>,KD
>KEE<^
Ϭ͘ϲϱϬϯͬϮϭͬϮϬϮϱ
09/21/2021
09/21/2021
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭϴϬ͘ϱϲ
Ϭ͘ϬϬ
ϳϮϮ͘ϮϮ
ϱϰϭ͘ϲϳ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϱϰϭ͘ϲϳ
ϱϰϭ͘ϲϳ
3130ANVB3 &

Z>,KD
>KEE<^
Ϭ͘ϴϬϵͬϭϳͬϮϬϮϱ
ϬϵͬϭϳͬϮϬϮϭ
ϬϵͬϭϳͬϮϬϮϭ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϯϭϭ͘ϭϭ
Ϭ͘ϬϬ
ϵϳϳ͘ϳϴ
ϲϲϲ͘ϲϳ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϲϲϲ͘ϲϳ
ϲϲϲ͘ϲϳ
ϯϭϯϬW&,ϯ &

Z>,KD
>KEE<^
Ϭ͘ϴϭϬϳͬϮϵͬϮϬϮϱ
10/29/2021
10/29/2021
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϯϵϱ͘ϬϬ
Ϭ͘ϬϬ
Ϯ͕ϬϳϬ͘ϬϬ
ϲϳϱ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϲϳϱ͘ϬϬ
ϲϳϱ͘ϬϬ
ϯϭϯϬWW'ϰ &

Z>,KD
>KEE<^
ϭ͘ϯϱϭϭͬϭϴͬϮϬϮϰ
ϭϭͬϭϴͬϮϬϮϭ
ϭϭͬϭϴͬϮϬϮϭ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϰ͕ϵϴϳ͘ϱϬ
Ϭ͘ϬϬ
ϲ͕ϭϭϮ͘ϱϬ
ϭ͕ϭϮϱ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϭϮϱ͘ϬϬ
ϭ͕ϭϮϱ͘ϬϬ
ϯϭϯϬYzϰϵ &

Z>,KD
>KEE<^
Ϯ͘ϬϬϮͬϮϳͬϮϬϮϱ
ϬϮͬϮϴͬϮϬϮϮ
ϬϮͬϮϴͬϮϬϮϮ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϴϴϴ͘ϴϵ
Ϭ͘ϬϬ
ϯ͕ϱϱϱ͘ϱϲ
ϭ͕ϲϲϲ͘ϲϳ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϲϲϲ͘ϲϳ
ϭ͕ϲϲϲ͘ϲϳ
ϯϭϯϬYzDϵ &

Z>,KD
>KEE<^
ϱ͘ϬϬϮͬϮϴͬϮϬϮϱ
ϬϮͬϮϴͬϮϬϮϮ
ϬϮͬϮϴͬϮϬϮϮ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
;ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬͿ
Ϭ͘ϬϬ
ϰ͕ϱϴϯ͘ϯϯ
ϱ͕ϱϱϱ͘ϱϲ
Ϭ͘ϬϬ
ϵϳϮ͘Ϯϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϵϳϮ͘Ϯϯ
ϵϳϮ͘Ϯϯ

6.b
Packet Pg. 38
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϮ
City of Campbell | Account #11214 | As of October 31, 2024

INCOME EARNED
Cusip ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ
Trade Date
^ĞƩůĞĂƚĞ
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
ϯϭϯϬ^>ϵ &

Z>,KD
>KEE<^
ϯ͘ϲϱϬϳͬϮϭͬϮϬϮϱ
ϬϳͬϮϭͬϮϬϮϮ
ϬϳͬϮϭͬϮϬϮϮ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϳ͕Ϭϵϳ͘ϮϮ
Ϭ͘ϬϬ
ϭϬ͕ϭϯϴ͘ϴϵ
ϯ͕Ϭϰϭ͘ϲϳ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯ͕Ϭϰϭ͘ϲϳ
ϯ͕Ϭϰϭ͘ϲϳ
ϯϭϯϬ^YWϳ &

Z>,KD
>KEE<^
ϯ͘ϲϮϱϬϭͬϮϴͬϮϬϮϱ
ϬϳͬϮϴͬϮϬϮϮ
ϬϳͬϮϴͬϮϬϮϮ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
;ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬͿ
Ϭ͘ϬϬ
ϲ͕ϯϰϯ͘ϳϱ
ϵ͕ϯϲϰ͘ϱϴ
Ϭ͘ϬϬ
ϯ͕ϬϮϬ͘ϴϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯ͕ϬϮϬ͘ϴϯ
ϯ͕ϬϮϬ͘ϴϯ
ϯϭϯϯ
Eϳ
&

Z>&ZDZ
/d
E<^&hE/E'KZWϰ͘ϭϮ
ϬϲͬϮϮͬϮϬϮϲ
ϬϲͬϮϮͬϮϬϮϮ
ϬϲͬϮϮͬϮϬϮϮ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭϭ͕ϯϯϬ͘ϬϬ
Ϭ͘ϬϬ
ϭϰ͕ϳϲϯ͘ϯϯ
ϯ͕ϰϯϯ͘ϯϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯ͕ϰϯϯ͘ϯϯ
ϯ͕ϰϯϯ͘ϯϯ
ϯϭϯϯ
E'ϴ
&

Z>&ZDZ
/d
E<^&hE/E'KZWϯ͘ϯϳϱ
ϬϲͬϮϬͬϮϬϮϱ
ϬϲͬϮϯͬϮϬϮϮ
ϬϲͬϮϯͬϮϬϮϮ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϵϵϵ͕ϵϲϲ͘ϰϭ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϵϵϵ͕ϵϳϬ͘ϯϴ
ϵ͕ϰϲϴ͘ϳϱ
Ϭ͘ϬϬ
ϭϮ͕Ϯϴϭ͘Ϯϱ
Ϯ͕ϴϭϮ͘ϱϬ
ϯ͘ϵϳ
Ϭ͘ϬϬ
ϯ͘ϵϳ
Ϯ͕ϴϭϲ͘ϰϳ
Ϯ͕ϴϭϲ͘ϰϳ
ϯϭϯϯ
Ezϵ
&

Z>&ZDZ
/d
E<^&hE/E'KZWϯ͘ϵϲ
ϬϳͬϭϮͬϮϬϮϳ
ϬϳͬϭϮͬϮϬϮϮ
ϬϳͬϭϮͬϮϬϮϮ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϴ͕ϲϵϬ͘ϬϬ
Ϭ͘ϬϬ
ϭϭ͕ϵϵϬ͘ϬϬ
ϯ͕ϯϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯ͕ϯϬϬ͘ϬϬ
ϯ͕ϯϬϬ͘ϬϬ
ϯϭϯϳ&<^,Ϭ &,D^<ͲϬϴϲϮϯ͘ϴϱϵ
ϭϭͬϮϱͬϮϬϮϴ
ϬϵͬϭϴͬϮϬϮϰ
09/23/2024
ϭϱϬ͕ϬϬϬ͘ϬϬ
ϭϱϬ͕ϬϬϱ͘ϴϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭϱϬ͕ϬϬϱ͘ϳϭ
ϰϴϮ͘ϯϴ
ϰϴϮ͘ϯϳ
ϰϴϮ͘ϯϴ
ϰϴϮ͘ϯϳ
Ϭ͘ϬϬ
;Ϭ͘ϭϮͿ
;Ϭ͘ϭϮͿ
ϰϴϮ͘Ϯϱ
ϰϴϮ͘Ϯϱ
ϯϭϯϳ&DZϭ &,D^<ͲϬϵϯϮϮ͘ϵϴϮ
ϬϱͬϮϱͬϮϬϮϵ
ϭϬͬϭϲͬϮϬϮϰ
10/21/2024
ϭϱϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
ϭϰϮ͕ϵϮϭ͘ϴϴ
Ϭ͘ϬϬ
ϭϰϮ͕ϵϲϴ͘ϵϴ
Ϭ͘ϬϬ
;Ϯϰϴ͘ϱϬͿ
ϯϳϮ͘ϳϱ
ϭϮϰ͘Ϯϱ
ϰϳ͘ϭϬ
Ϭ͘ϬϬ
ϰϳ͘ϭϬ
ϭϳϭ͘ϯϱ
ϭϳϭ͘ϯϱ
ϯϭϯϳ&W,<ϰ &,D^<ͲϬϵϴϮϮ͘ϰϮϱ
ϬϴͬϮϱͬϮϬϮϵ
ϭϬͬϭϳͬϮϬϮϰ
10/22/2024
ϯϬϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
Ϯϳϲ͕ϰϰϱ͘ϯϭ
Ϭ͘ϬϬ
Ϯϳϲ͕ϱϴϬ͘ϯϳ
Ϭ͘ϬϬ
;ϰϮϰ͘ϯϴͿ
ϲϬϲ͘Ϯϱ
ϭϴϭ͘ϴϳ
ϭϯϱ͘Ϭϲ
Ϭ͘ϬϬ
ϭϯϱ͘Ϭϲ
ϯϭϲ͘ϵϯ
ϯϭϲ͘ϵϯ
ϯϴϬϭϰϯ 'DZϮϬϮϰͲϰϯϰ͘Ϯϳ
ϬϴͬϭϲͬϮϬϮϵ
ϭϬͬϬϴͬϮϬϮϰ
ϭϬͬϭϲͬϮϬϮϰ
ϲϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
ϱϵ͕ϵϴϴ͘ϰϰ
Ϭ͘ϬϬ
ϱϵ͕ϵϴϴ͘ϱϰ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭϬϲ͘ϳϱ
ϭϬϲ͘ϳϱ
Ϭ͘ϭϬ
Ϭ͘ϬϬ
Ϭ͘ϭϬ
ϭϬϲ͘ϴϱ
ϭϬϲ͘ϴϱ

6.b
Packet Pg. 39
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϯ
City of Campbell | Account #11214 | As of October 31, 2024

INCOME EARNED
Cusip ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ
Trade Date
^ĞƩůĞĂƚĞ
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
ϰϯϳϬϳϲϱ ,KD

WKd/Eϰ͘ϴϳϱ
ϬϲͬϮϱͬϮϬϮϳ
ϬϴͬϭϮͬϮϬϮϰ
ϬϴͬϭϯͬϮϬϮϰ
ϮϮϱ͕ϬϬϬ͘ϬϬ
ϮϮϴ͕ϰϴϲ͘ϭϳ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϮϮϴ͕ϯϳϰ͘Ϯϵ
Ϯ͕ϵϮϱ͘ϬϬ
Ϭ͘ϬϬ
ϯ͕ϴϯϵ͘Ϭϲ
ϵϭϰ͘Ϭϲ
Ϭ͘ϬϬ
;ϭϭϭ͘ϴϳͿ
;ϭϭϭ͘ϴϳͿ
ϴϬϮ͘ϭϵ
ϴϬϮ͘ϭϵ
ϰϲϲϰϳW'ϴ :WDKZ'E,^
ΘK
ϰ͘ϴϱϭϬϳͬϮϱͬϮϬϮϴ
ϬϴͬϭϮͬϮϬϮϰ
ϬϴͬϭϯͬϮϬϮϰ
ϭϱϬ͕ϬϬϬ͘ϬϬ
ϭϱϬ͕ϴϵϬ͘ϱϭ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭϱϬ͕ϴϲϯ͘ϲϯ
ϭ͕ϯϯϰ͘Ϭϯ
Ϭ͘ϬϬ
ϭ͕ϵϰϬ͘ϰϬ
ϲϬϲ͘ϯϴ
Ϭ͘ϬϬ
;Ϯϲ͘ϴϴͿ
;Ϯϲ͘ϴϴͿ
ϱϳϵ͘ϰϵ
ϱϳϵ͘ϰϵ
ϱϯϮϰϱϳYϵ
>/>/>>zEKϰ͘Ϯ
ϬϴͬϭϰͬϮϬϮϵ
ϬϴͬϭϮͬϮϬϮϰ
ϬϴͬϭϰͬϮϬϮϰ
Ϯϯϱ͕ϬϬϬ͘ϬϬ
Ϯϯϰ͕ϳϳϱ͘ϳϱ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϯϯϰ͕ϳϳϵ͘ϲϲ
ϭ͕Ϯϴϴ͘ϱϴ
Ϭ͘ϬϬ
Ϯ͕ϭϭϭ͘Ϭϴ
ϴϮϮ͘ϱϬ
ϯ͘ϵϭ
Ϭ͘ϬϬ
ϯ͘ϵϭ
ϴϮϲ͘ϰϭ
ϴϮϲ͘ϰϭ
ϴϵϮϯϲdD<ϴ dKzKdDKdKZZ
/d
KZWϰ͘ϱϱϬϴͬϬϵͬϮϬϮϵ
ϬϴͬϭϮͬϮϬϮϰ
ϬϴͬϭϯͬϮϬϮϰ
ϮϮϱ͕ϬϬϬ͘ϬϬ
ϮϮϱ͕ϱϱϭ͘ϳϱ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϮϮϱ͕ϱϰϮ͘ϭϬ
ϭ͕ϰϳϴ͘ϳϱ
Ϭ͘ϬϬ
Ϯ͕ϯϯϭ͘ϴϴ
ϴϱϯ͘ϭϯ
Ϭ͘ϬϬ
;ϵ͘ϲϱͿ
;ϵ͘ϲϱͿ
ϴϰϯ͘ϰϴ
ϴϰϯ͘ϰϴ
ϴϵϮϯϵdϰ dKdϮϬϮϰͲϯϰ͘ϰ
ϬϲͬϭϱͬϮϬϮϵ
10/10/2024
ϭϬͬϭϳͬϮϬϮϰ
ϲϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
ϱϵ͕ϵϵϲ͘ϲϱ
Ϭ͘ϬϬ
ϱϵ͕ϵϵϲ͘ϲϴ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϭϬϮ͘ϲϳ
ϭϬϮ͘ϲϳ
Ϭ͘Ϭϯ
Ϭ͘ϬϬ
Ϭ͘Ϭϯ
ϭϬϮ͘ϳϬ
ϭϬϮ͘ϳϬ
ϵϭϭϱϵ,:<ϳ h^EKZWϰ͘ϲϱϯ
02/01/2029
ϬϵͬϬϱͬϮϬϮϰ
ϬϵͬϬϲͬϮϬϮϰ
ϮϬϬ͕ϬϬϬ͘ϬϬ
ϮϬϭ͕Ϭϵϯ͘ϱϱ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϮϬϭ͕Ϭϲϱ͘ϳϮ
ϭ͕ϱϱϭ͘ϬϬ
Ϭ͘ϬϬ
Ϯ͕ϯϮϲ͘ϱϬ
ϳϳϱ͘ϱϬ
Ϭ͘ϬϬ
;Ϯϳ͘ϴϯͿ
;Ϯϳ͘ϴϯͿ
ϳϰϳ͘ϲϳ
ϳϰϳ͘ϲϳ
ϵϭϮϴϮ&<Ϯ hE/d
^dd
^dZ
^hZzϯ͘ϱ
ϬϵͬϭϱͬϮϬϮϱ
ϬϴͬϬϴͬϮϬϮϰ
ϬϴͬϬϵͬϮϬϮϰ
ϯϳϱ͕ϬϬϬ͘ϬϬ
ϯϳϭ͕ϳϱϳ͘ϭϮ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϳϮ͕Ϭϰϱ͘ϭϳ
ϱϴϬ͘ϭϭ
Ϭ͘ϬϬ
ϭ͕ϳϬϰ͘Ϭϳ
ϭ͕ϭϮϯ͘ϵϲ
Ϯϴϴ͘Ϭϱ
Ϭ͘ϬϬ
Ϯϴϴ͘Ϭϱ
ϭ͕ϰϭϮ͘Ϭϭ
ϭ͕ϰϭϮ͘Ϭϭ
ϵϭϮϴϮ&Dϴ hE/d
^dd
^dZ
^hZz
ϰ͘ϭϮϱϬϵͬϯϬͬϮϬϮϳ
10/31/2024
11/01/2024
ϯϱϬ͕ϬϬϬ͘ϬϬ
Ϭ͘ϬϬ
ϯϰϵ͕ϱϮϭ͘ϰϴ
Ϭ͘ϬϬ
ϯϰϵ͕ϱϮϭ͘ϰϴ
Ϭ͘ϬϬ
;ϭ͕Ϯϲϵ͘ϮϯͿ
ϭ͕Ϯϲϵ͘Ϯϯ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϵϭϮϴϮ'WϬ hE/d
^dd
^dZ
^hZzϰ͘Ϭ
ϬϮͬϮϵͬϮϬϮϴ
ϬϴͬϬϴͬϮϬϮϰ
ϬϴͬϬϵͬϮϬϮϰ
ϯϳϱ͕ϬϬϬ͘ϬϬ
ϯϳϲ͕ϰϴϵ͘ϯϴ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϳϲ͕ϰϱϮ͘ϯϮ
ϭ͕Ϯϴϰ͘ϱϯ
Ϭ͘ϬϬ
Ϯ͕ϱϲϵ͘Ϭϲ
ϭ͕Ϯϴϰ͘ϱϯ
Ϭ͘ϬϬ
;ϯϳ͘ϬϲͿ
;ϯϳ͘ϬϲͿ
ϭ͕Ϯϰϳ͘ϰϴ
ϭ͕Ϯϰϳ͘ϰϴ

6.b
Packet Pg. 40
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϰ
City of Campbell | Account #11214 | As of October 31, 2024

INCOME EARNED
Cusip ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ
Trade Date
^ĞƩůĞĂƚĞ
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
ϵϭϮϴϮ'Zϲ hE/d
^dd
^dZ
^hZz
ϰ͘ϲϮϱϬϯͬϭϱͬϮϬϮϲ
ϬϴͬϮϬͬϮϬϮϰ
ϬϴͬϮϭͬϮϬϮϰ
ϯϱϬ͕ϬϬϬ͘ϬϬ
ϯϱϮ͕ϯϲϬ͘ϯϴ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϱϮ͕ϮϮϮ͘ϯϮ
ϳϭϱ͘ϰϳ
Ϭ͘ϬϬ
Ϯ͕ϭϬϭ͘ϲϵ
ϭ͕ϯϴϲ͘ϮϮ
Ϭ͘ϬϬ
;ϭϯϴ͘ϬϲͿ
;ϭϯϴ͘ϬϲͿ
ϭ͕Ϯϰϴ͘ϭϲ
ϭ͕Ϯϰϴ͘ϭϲ
ϵϭϮϴϮ,,ϳ hE/d
^dd
^dZ
^hZz
ϰ͘ϭϮϱϬϲͬϭϱͬϮϬϮϲ
ϬϴͬϬϴͬϮϬϮϰ
ϬϴͬϬϵͬϮϬϮϰ
ϯϳϱ͕ϬϬϬ͘ϬϬ
ϯϳϱ͕ϭϲϭ͘ϵϴ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϳϱ͕ϭϱϯ͘ϵϭ
ϰ͕ϱϲϰ͘ϱϱ
Ϭ͘ϬϬ
ϱ͕ϴϳϰ͘ϳϰ
ϭ͕ϯϭϬ͘ϭϵ
Ϭ͘ϬϬ
;ϴ͘ϬϳͿ
;ϴ͘ϬϳͿ
ϭ͕ϯϬϮ͘ϭϮ
ϭ͕ϯϬϮ͘ϭϮ
ϵϭϮϴϮ,<Ϭ hE/d
^dd
^dZ
^hZzϰ͘Ϭ
ϬϲͬϯϬͬϮϬϮϴ
ϬϴͬϮϬͬϮϬϮϰ
ϬϴͬϮϭͬϮϬϮϰ
ϯϱϬ͕ϬϬϬ͘ϬϬ
ϯϱϮ͕ϵϮϬ͘Ϯϵ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϱϮ͕ϴϱϰ͘ϭϭ
ϯ͕ϱϯϴ͘Ϭϰ
Ϭ͘ϬϬ
ϰ͕ϳϭϳ͘ϯϵ
ϭ͕ϭϳϵ͘ϯϱ
Ϭ͘ϬϬ
;ϲϲ͘ϭϴͿ
;ϲϲ͘ϭϴͿ
ϭ͕ϭϭϯ͘ϭϳ
ϭ͕ϭϭϯ͘ϭϳ
ϵϭϮϴϮ:ϲ hE/d
^dd
^dZ
^hZz
ϰ͘ϲϮϱϭϬͬϭϱͬϮϬϮϲ
ϬϴͬϯϬͬϮϬϮϰ
ϬϴͬϯϬͬϮϬϮϰ
ϯϳϱ͕ϬϬϬ͘ϬϬ
ϯϴϬ͕ϮϴϬ͘ϲϴ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϴϬ͕ϬϲϬ͘ϲϲ
ϴ͕ϬϬϴ͘ϰϱ
ϴ͕ϲϳϭ͘ϴϴ
ϴϭϬ͘Ϭϭ
ϭ͕ϰϳϯ͘ϰϰ
Ϭ͘ϬϬ
;ϮϮϬ͘ϬϯͿ
;ϮϮϬ͘ϬϯͿ
ϭ͕Ϯϱϯ͘ϰϭ
ϭ͕Ϯϱϯ͘ϰϭ
ϵϭϮϴϮ:&ϵ hE/d
^dd
^dZ
^hZz
ϰ͘ϴϳϱϭϬͬϯϭͬϮϬϮϴ
ϬϴͬϬϴͬϮϬϮϰ
ϬϴͬϬϵͬϮϬϮϰ
ϯϳϱ͕ϬϬϬ͘ϬϬ
ϯϴϵ͕Ϯϱϴ͘ϳϴ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϴϴ͕ϵϲϮ͘ϯϮ
ϳ͕ϲϱϬ͘ϯϭ
ϵ͕ϭϰϬ͘ϲϯ
ϱϬ͘ϱϬ
ϭ͕ϱϰϬ͘ϴϯ
Ϭ͘ϬϬ
;Ϯϵϲ͘ϰϲͿ
;Ϯϵϲ͘ϰϲͿ
ϭ͕Ϯϰϰ͘ϯϲ
ϭ͕Ϯϰϰ͘ϯϲ
ϵϭϮϴϮ:>ϲ hE/d
^dd
^dZ
^hZz
ϰ͘ϴϳϱϭϭͬϯϬͬϮϬϮϱ
ϬϴͬϮϬͬϮϬϮϰ
ϬϴͬϮϭͬϮϬϮϰ
ϯϱϬ͕ϬϬϬ͘ϬϬ
ϯϱϮ͕Ϯϯϭ͘ϵϱ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϱϮ͕Ϭϲϵ͘ϭϱ
ϱ͕ϳϯϰ͘ϭϮ
Ϭ͘ϬϬ
ϳ͕ϭϳϵ͘ϯϬ
ϭ͕ϰϰϱ͘ϭϴ
Ϭ͘ϬϬ
;ϭϲϮ͘ϴϬͿ
;ϭϲϮ͘ϴϬͿ
ϭ͕ϮϴϮ͘ϯϴ
ϭ͕ϮϴϮ͘ϯϴ
ϵϭϮϴϮ<
Ϭ hE/d
^dd
^dZ
^hZz
ϰ͘ϮϱϬϯͬϭϱͬϮϬϮϳ
ϬϴͬϮϬͬϮϬϮϰ
ϬϴͬϮϭͬϮϬϮϰ
ϯϱϬ͕ϬϬϬ͘ϬϬ
ϯϱϯ͕ϭϳϲ͘ϳϰ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϱϯ͕Ϭϲϲ͘ϳϭ
ϲϱϳ͘ϰϲ
Ϭ͘ϬϬ
ϭ͕ϵϯϭ͘Ϯϴ
ϭ͕Ϯϳϯ͘ϴϯ
Ϭ͘ϬϬ
;ϭϭϬ͘ϬϯͿ
;ϭϭϬ͘ϬϯͿ
ϭ͕ϭϲϯ͘ϳϵ
ϭ͕ϭϲϯ͘ϳϵ
ϵϭϮϴϮ<Wϱ hE/d
^dd
^dZ
^hZz
ϰ͘ϲϮϱϬϰͬϯϬͬϮϬϮϵ
ϬϴͬϬϴͬϮϬϮϰ
ϬϴͬϬϵͬϮϬϮϰ
ϯϳϱ͕ϬϬϬ͘ϬϬ
ϯϴϳ͕ϭϵϲ͘ϰϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϴϲ͕ϵϳϬ͘Ϯϳ
ϳ͕Ϯϱϳ͘ϵϴ
ϴ͕ϲϳϭ͘ϴϴ
ϰϳ͘ϵϭ
ϭ͕ϰϲϭ͘ϴϭ
Ϭ͘ϬϬ
;ϮϮϲ͘ϭϯͿ
;ϮϮϲ͘ϭϯͿ
ϭ͕Ϯϯϱ͘ϲϴ
ϭ͕Ϯϯϱ͘ϲϴ
ϵϭϮϴϮ<ϯ hE/d
^dd
^dZ
^hZz
ϰ͘ϯϳϱϬϳͬϭϱͬϮϬϮϳ
ϬϴͬϬϴͬϮϬϮϰ
ϬϴͬϬϵͬϮϬϮϰ
ϯϳϱ͕ϬϬϬ͘ϬϬ
ϯϳϵ͕ϱϲϲ͘ϳϬ
Ϭ͘ϬϬ
Ϭ͘ϬϬ
ϯϳϵ͕ϰϮϳ͘ϱϬ
ϯ͕ϰϳϳ͘ϰϭ
Ϭ͘ϬϬ
ϰ͕ϴϱϵ͘ϰϲ
ϭ͕ϯϴϮ͘Ϭϱ
Ϭ͘ϬϬ
;ϭϯϵ͘ϮϬͿ
;ϭϯϵ͘ϮϬͿ
ϭ͕ϮϰϮ͘ϴϱ
ϭ͕ϮϰϮ͘ϴϱ

6.b
Packet Pg. 41
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϱ
City of Campbell | Account #11214 | As of October 31, 2024

6.b
Packet Pg. 42
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϲ
City of Campbell | Account #11214 | As of October 31, 2024

CASH FLOW REPORT
Payment Date dƌĂŶƐĂĐƟŽŶdǇƉĞ CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 ŝǀŝĚĞŶĚ ϮϲϮϬϬϲϮϬϴ Ϭ͘ϬϬ Ϯ͕ϯϲϵ͘ϰϵ Ϯ͕ϯϲϵ͘ϰϵ
ϭϭͬϭϱͬϮϬϮϰ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϬϴ͘ϲϬ ϮϬϴ͘ϲϬ ϭϭͬϭϱͬϮϬϮϰ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ Ϯϳϱ͘Ϯϴ Ϯϳϱ͘Ϯϴ
ϭϭͬϭϴͬϮϬϮϰ Coupon ϯϭϯϬWW'ϰ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^ϭ͘ϯϱϭϭͬϭϴͬϮϬϮϰ ϲ͕ϳ ϱϬ͘ϬϬ ϲ͕ϳϱϬ͘ϬϬ
ϭϭͬϭϴͬϮϬϮϰ Final Maturity ϯϭϯϬWW'ϰ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^ϭ͘ϯϱϭϭͬϭϴͬϮϬϮϰ ϭ͕Ϭ ϬϬ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϭϭͬϭϴͬϮϬϮϰ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϭϭͬϮϱͬϮϬϮϰ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϭϭͬϮϱͬϮϬϮϰ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϭϭͬϮϱͬϮϬϮϰ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ November 2024
Total 1,002,369.49 8,908.75 1,011,278.24
DECEMBER 2024
12/02/2024 Coupon ϵϭϮϴϮ:>ϲ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϴϳϱϭϭͬϯϬͬϮϬϮϱ ϴ͕ϱϯϭ ͘Ϯϱ ϴ͕ϱϯϭ͘Ϯϱ
12/11/2024 Coupon ϮϰϰϮϮ
ydϭ ϮϮϱ͕ϬϬϬ͘ϬϬ :K,E

Z
W/d>KZWϰ͘ϴϱϬϲͬϭϭͬϮϬϮϵ ϱ͕ϰϱϲ ͘Ϯϱ ϱ͕ϰϱϲ͘Ϯϱ
12/13/2024 Coupon ϬϲϰϬϲZ'ϭ ϮϮϱ͕ϬϬϬ͘ϬϬ E<K&E
tzKZ<D
>>KEKZWϯ͘ϵϵϮ
ϬϲͬϭϯͬϮϬϮϴ ϰ͕ϰϵϭ͘ϬϬ ϰ͕ϰϵϭ͘ϬϬ
ϭϮͬϭϲͬϮϬϮϰ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϭϮͬϭϲͬϮϬϮϰ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϭϮͬϭϲͬϮϬϮϰ Coupon ϵϭϮϴϮ,,ϳ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϭϮϱϬϲͬϭϱͬϮϬϮϲ ϳ͕ϳϯϰ ͘ϯϴ ϳ͕ϳϯϰ͘ϯϴ
ϭϮͬϭϲͬϮϬϮϰ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
12/20/2024 Coupon ϯϭϯϯ
E'ϴ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>&ZDZ
/dE<^&hE/E'KZW
ϯ͘ϯϳϱϬϲͬϮϬͬϮϬϮϱ ϭϲ͕ϴϳϱ͘ϬϬ ϭϲ͕ϴϳϱ͘ϬϬ
12/23/2024 Coupon ϯϭϯϯ
Eϳ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>&ZDZ
/dE<^&hE/E'KZW
ϰ͘ϭϮϬϲͬϮϮͬϮϬϮϲ ϮϬ͕ϲϬϬ͘ϬϬ ϮϬ͕ϲϬϬ͘ϬϬ
ϭϮͬϮϱͬϮϬϮϰ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϭϮͬϮϱͬϮϬϮϰ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϭϮͬϮϱͬϮϬϮϰ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϭϮͬϮϲͬϮϬϮϰ Coupon ϰϯϳϬϳϲϱ ϮϮϱ͕ϬϬϬ͘ϬϬ ,KD

WKd/Eϰ͘ϴϳϱϬϲͬϮϱͬϮϬϮϳ ϱ͕ϰϴϰ͘ϯϴ ϱ͕ϰϴϰ ͘ϯϴ
12/30/2024 Coupon ϯϭϯϬ>Zϵϳ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϲϮϱ
12/30/2024 ϭ͕ϱϲϮ͘ϱϬ ϭ͕ϱϲϮ͘ϱϬ

6.b
Packet Pg. 43
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϳ
City of Campbell | Account #11214 | As of October 31, 2024

CASH FLOW REPORT
Payment Date dƌĂŶƐĂĐƟŽŶdǇƉĞ CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Principal Amount Income Total Amount 12/30/2024 Final Maturity ϯϭϯϬ>Zϵϳ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϲϮϱ
12/30/2024 ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
12/31/2024 Coupon ϵϭϮϴϮ,<Ϭ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϬϬϲͬϯϬͬϮϬϮϴ ϳ͕ϬϬϬ͘Ϭ Ϭ ϳ͕ϬϬϬ͘ϬϬ
December 2024
Total 1,000,000.00 80,026.38 1,080,026.38
JANUARY 2025
ϬϭͬϬϵͬϮϬϮϱ Coupon ϬϮϲϲϱt&<Ϯ ϮϬϬ͕ϬϬϬ͘ϬϬ D
Z/E,KE&/EE
KZWϰ͘ϵ
ϬϳͬϬϵͬϮϬϮϳ ϰ͕ϴϳϮ͘ϳϴ ϰ͕ϴϳϮ͘ϳϴ
ϬϭͬϭϯͬϮϬϮϱ Coupon ϯϭϯϯ
Ezϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>&ZDZ
/dE<^&hE/E'KZW
ϯ͘ϵϲϬϳͬϭϮͬϮϬϮϳ ϭϵ͕ϴϬϬ͘ϬϬ ϭϵ͕ϴϬϬ͘ϬϬ
ϬϭͬϭϱͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϭͬϭϱͬϮϬϮϱ Coupon ϵϭϮϴϮ<ϯ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϯϳϱϬϳͬϭϱͬϮϬϮϳ ϴ͕ϮϬϯ ͘ϭϯ ϴ͕ϮϬϯ͘ϭϯ
ϬϭͬϭϱͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϭͬϭϲͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϭͬϮϭͬϮϬϮϱ Coupon ϯϭϯϬ^>ϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^ϯ͘ϲϱϬϳͬϮϭͬϮϬϮϱ ϭϴ͕ ϮϱϬ͘ϬϬ ϭϴ͕ϮϱϬ͘ϬϬ
ϬϭͬϮϮͬϮϬϮϱ Coupon ϯϭϯϬEϱ,ϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϳϬϭͬϮϮͬϮϬϮϱ ϯ͕ϱϬ Ϭ͘ϬϬ ϯ͕ϱϬϬ͘ϬϬ
ϬϭͬϮϮͬϮϬϮϱ Final Maturity ϯϭϯϬEϱ,ϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϳϬϭͬϮϮͬϮϬϮϱ ϭ͕ϬϬ Ϭ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϬϭͬϮϳͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϭͬϮϳͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϭͬϮϳͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϬϭͬϮϳͬϮϬϮϱ Coupon ϰϲϲϰϳW'ϴ ϭϱϬ͕ϬϬϬ͘ϬϬ :WDKZ'E,^
ΘKϰ͘ϴϱϭϬϳͬϮϱͬϮϬϮϴ ϯ͕ϲϯϴ͘Ϯϱ ϯ͕ϲϯϴ͘Ϯϱ
ϬϭͬϮϵͬϮϬϮϱ Coupon ϯϭϯϬW&,ϯ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϴϭϬϳͬϮϵͬϮϬϮϱ ϰ͕Ϭ ϱϬ͘ϬϬ ϰ͕ϬϱϬ͘ϬϬ
ϬϭͬϯϭͬϮϬϮϱ Coupon ϵϭϮϴϮ>ϯ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϬϬϳͬϯϭͬϮϬϮϵ ϳ͕ϬϬϬ͘Ϭ Ϭ ϳ͕ϬϬϬ͘ϬϬ
January 2025 Total 1,000,000.00 71,605.78 1,071,605.78
FEBRUARY 2025
ϬϮͬϬϯͬϮϬϮϱ Coupon ϭϯϬϲϯ
'dϳ ϮϬϱ͕ϬϬϬ͘ϬϬ >/&KZE/^dd
ϰ͘ϱϬϴͬϬϭͬϮϬϮϵ Ϯ͕ϮϬϯ͘ϳϱ Ϯ͕ϮϬϯ ͘ϳϱ
ϬϮͬϬϯͬϮϬϮϱ Coupon ϵϭϭϱϵ,:<ϳ ϮϬϬ͕ϬϬϬ͘ϬϬ h^EKZWϰ͘ϲϱϯϬϮͬϬϭͬϮϬϮϵ ϰ͕ϲϱϯ͘ϬϬ ϰ͕ϲϱϯ͘ϬϬ ϬϮͬϭϬͬϮϬϮϱ Coupon ϴϵϮϯϲdD<ϴ ϮϮϱ͕ϬϬϬ͘ϬϬ dKzKdDKdKZZ
/dKZWϰ͘ϱϱϬϴͬϬϵͬϮϬϮϵ ϱ͕ϭϭ ϴ͘ϳϱ ϱ͕ϭϭϴ͘ϳϱ
ϬϮͬϭϰͬϮϬϮϱ Coupon ϱϯϮϰϱϳYϵ Ϯϯϱ͕ϬϬϬ͘ϬϬ
>/>/>>zEKϰ͘ϮϬϴͬϭϰͬϮϬϮϵ ϰ͕ϵϯϱ͘ϬϬ ϰ͕ϵϯϱ ͘ϬϬ
ϬϮͬϭϳͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϮͬϭϳͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ

6.b
Packet Pg. 44
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϴ
City of Campbell | Account #11214 | As of October 31, 2024

CASH FLOW REPORT
Payment Date dƌĂŶƐĂĐƟŽŶdǇƉĞ CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Principal Amount Income Total Amount ϬϮͬϭϳͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϮͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϮͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϮͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϬϮͬϮϳͬϮϬϮϱ Coupon ϯϭϯϬYzϰϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϯ͘ϬϬϮͬϮϳͬϮϬϮϱ ϭϬ͕Ϭ ϬϬ͘ϬϬ ϭϬ͕ϬϬϬ͘ϬϬ
ϬϮͬϮϳͬϮϬϮϱ Final Maturity ϯϭϯϬYzϰϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϯ͘ϬϬϮͬϮϳͬϮϬϮϱ ϭ͕ϬϬ Ϭ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϬϮͬϮϴͬϮϬϮϱ Coupon ϵϭϮϴϮ'WϬ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϬϬϮͬϮϵͬϮϬϮϴ ϳ͕ϱϬϬ͘Ϭ Ϭ ϳ͕ϱϬϬ͘ϬϬ
ϬϮͬϮϴͬϮϬϮϱ Coupon ϵϭϮϴϮ><ϱ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϯ͘ϲϮϱϬϴͬϯϭͬϮϬϮϵ ϲ͕ϯϰϯ ͘ϳϱ ϲ͕ϯϰϯ͘ϳϱ
February 2025
Total 1,000,000.00 43,045.88 1,043,045.88
MARCH 2025
ϬϯͬϭϳͬϮϬϮϱ Coupon 3130ANVB3 ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϴϬϵͬϭϳͬϮϬϮϱ ϰ͕ϬϬϬ͘ϬϬ ϰ͕ϬϬϬ ͘ϬϬ
ϬϯͬϭϳͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϯͬϭϳͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϯͬϭϳͬϮϬϮϱ Coupon ϵϭϮϴϮ&<Ϯ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϯ͘ϱϬϵͬϭϱͬϮϬϮϱ ϲ͕ϱϲϮ͘ϱ Ϭ ϲ͕ϱϲϮ͘ϱϬ
ϬϯͬϭϳͬϮϬϮϱ Coupon ϵϭϮϴϮ'Zϲ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϲϮϱϬϯͬϭϱͬϮϬϮϲ ϴ͕Ϭϵϯ ͘ϳϱ ϴ͕Ϭϵϯ͘ϳϱ
ϬϯͬϭϳͬϮϬϮϱ Coupon ϵϭϮϴϮ<
Ϭ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϮϱϬϯͬϭϱͬϮϬϮϳ ϳ͕ϰϯϳ͘ ϱϬ ϳ͕ϰϯϳ͘ϱϬ
ϬϯͬϭϳͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϯͬϮϭͬϮϬϮϱ Coupon ϯϭϯϬEhZϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϲϱϬϯͬϮϭͬϮϬϮϱ ϯ͕Ϯ ϱϬ͘ϬϬ ϯ͕ϮϱϬ͘ϬϬ
ϬϯͬϮϭͬϮϬϮϱ Final Maturity ϯϭϯϬEhZϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϲϱϬϯͬϮϭͬϮϬϮϱ ϭ͕Ϭ ϬϬ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϬϯͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϯͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϯͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϬϯͬϯϭͬϮϬϮϱ Coupon ϵϭϮϴϮ&Dϴ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϭϮϱϬϵͬϯϬͬϮϬϮϳ ϳ͕Ϯϭϴ ͘ϳϱ ϳ͕Ϯϭϴ͘ϳϱ
ϬϯͬϯϭͬϮϬϮϱ Coupon ϵϭϮϴϮ>Eϵ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϯ͘ϱϬϵͬϯϬͬϮϬϮϵ ϲ͕ϭϮϱ͘Ϭ Ϭ ϲ͕ϭϮϱ͘ϬϬ
March 2025 Total 1,000,000.00 44,979.13 1,044,979.13
APRIL 2025
ϬϰͬϭϱͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϰͬϭϱͬϮϬϮϱ Coupon ϵϭϮϴϮ:ϲ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϲϮϱϭϬͬϭϱͬϮϬϮϲ ϴ͕ϲϳϭ ͘ϴϴ ϴ͕ϲϳϭ͘ϴϴ
ϬϰͬϭϱͬϮϬϮϱ Coupon ϵϭϯϮϰW
zϰ ϮϰϬ͕ϬϬϬ͘ϬϬ hE/d
,
>d,'ZKhW/Eϰ͘ϲϬϰͬϭϱͬϮϬϮϳ ϱ͕ϱϮϬ͘Ϭ Ϭ ϱ͕ϱϮϬ͘ϬϬ

6.b
Packet Pg. 45
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϭϵ
City of Campbell | Account #11214 | As of October 31, 2024

CASH FLOW REPORT
Payment Date dƌĂŶƐĂĐƟŽŶdǇƉĞ CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Principal Amount Income Total Amount ϬϰͬϭϱͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϰͬϭϲͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϰͬϮϱͬϮϬϮϱ Coupon ϬϲϬϱϭ'>'Ϯ ϭϱϬ͕ϬϬϬ͘ϬϬ E<K&D
Z/KZWϱ͘ϮϬϮϬϰͬϮϱͬϮϬϮϵ ϯ͕ϵϬϭ͘ϱ Ϭ ϯ͕ϵϬϭ͘ϱϬ
ϬϰͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϰͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϰͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϬϰͬϯϬͬϮϬϮϱ Coupon ϵϭϮϴϮ:&ϵ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϴϳϱϭϬͬϯϭͬϮϬϮϴ ϵ͕ϭϰϬ ͘ϲϯ ϵ͕ϭϰϬ͘ϲϯ
ϬϰͬϯϬͬϮϬϮϱ Coupon ϵϭϮϴϮ<Wϱ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϲϮϱϬϰͬϯϬͬϮϬϮϵ ϴ͕ϲϳϭ ͘ϴϴ ϴ͕ϲϳϭ͘ϴϴ
April 2025 Total 38,197.50 38,197.50
MAY 2025
ϬϱͬϭϱͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϱͬϭϱͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϱͬϭϲͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϱͬϮϲͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϱͬϮϲͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϱͬϮϲͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ May 2025 Total 2,291.63 2,291.63
JUNE 2025
ϬϲͬϬϮͬϮϬϮϱ Coupon ϵϭϮϴϮ:>ϲ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϴϳϱϭϭͬϯϬͬϮϬϮϱ ϴ͕ϱϯϭ ͘Ϯϱ ϴ͕ϱϯϭ͘Ϯϱ
ϬϲͬϭϭͬϮϬϮϱ Coupon ϮϰϰϮϮ
ydϭ ϮϮϱ͕ϬϬϬ͘ϬϬ :K,E

Z
W/d>KZWϰ͘ϴϱϬϲͬϭϭͬϮϬϮϵ ϱ͕ϰϱϲ ͘Ϯϱ ϱ͕ϰϱϲ͘Ϯϱ
ϬϲͬϭϯͬϮϬϮϱ Coupon ϬϲϰϬϲZ'ϭ ϮϮϱ͕ϬϬϬ͘ϬϬ E<K&E
tzKZ<D
>>KEKZWϯ͘ϵϵϮ
ϬϲͬϭϯͬϮϬϮϴ ϰ͕ϰϵϭ͘ϬϬ ϰ͕ϰϵϭ͘ϬϬ
ϬϲͬϭϲͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϲͬϭϲͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϲͬϭϲͬϮϬϮϱ Coupon ϵϭϮϴϮ,,ϳ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϭϮϱϬϲͬϭϱͬϮϬϮϲ ϳ͕ϳϯϰ ͘ϯϴ ϳ͕ϳϯϰ͘ϯϴ
ϬϲͬϭϲͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϲͬϮϬͬϮϬϮϱ Coupon ϯϭϯϯ
E'ϴ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>&ZDZ
/dE<^&hE/E'KZW
ϯ͘ϯϳϱϬϲͬϮϬͬϮϬϮϱ ϭϲ͕ϴϳϱ͘ϬϬ ϭϲ͕ϴϳϱ͘ϬϬ
ϬϲͬϮϬͬϮϬϮϱ Final Maturity ϯϭϯϯ
E'ϴ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>&ZDZ
/dE<^&hE/E'KZW
ϯ͘ϯϳϱϬϲͬϮϬͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ

6.b
Packet Pg. 46
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϮϬ
City of Campbell | Account #11214 | As of October 31, 2024

CASH FLOW REPORT
Payment Date dƌĂŶƐĂĐƟŽŶdǇƉĞ CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Principal Amount Income Total Amount ϬϲͬϮϯͬϮϬϮϱ Coupon ϯϭϯϯ
Eϳ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>&ZDZ
/dE<^&hE/E'KZW
ϰ͘ϭϮϬϲͬϮϮͬϮϬϮϲ ϮϬ͕ϲϬϬ͘ϬϬ ϮϬ͕ϲϬϬ͘ϬϬ
ϬϲͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϲͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϲͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϬϲͬϮϱͬϮϬϮϱ Coupon ϰϯϳϬϳϲϱ ϮϮϱ͕ϬϬϬ͘ϬϬ ,KD

WKd/Eϰ͘ϴϳϱϬϲͬϮϱͬϮϬϮϳ ϱ͕ϰϴϰ͘ϯϴ ϱ͕ϰϴϰ ͘ϯϴ
ϬϲͬϯϬͬϮϬϮϱ Coupon ϵϭϮϴϮ,<Ϭ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϬϬϲͬϯϬͬϮϬϮϴ ϳ͕ϬϬϬ͘Ϭ Ϭ ϳ͕ϬϬϬ͘ϬϬ
June 2025 Total 1,000,000.00 78,463.88 1,078,463.88
JULY 2025
ϬϳͬϬϵͬϮϬϮϱ Coupon ϬϮϲϲϱt&<Ϯ ϮϬϬ͕ϬϬϬ͘ϬϬ D
Z/E,KE&/EE
KZWϰ͘ϵ
ϬϳͬϬϵͬϮϬϮϳ ϰ͕ϵϬϬ͘ϬϬ ϰ͕ϵϬϬ͘ϬϬ
ϬϳͬϭϰͬϮϬϮϱ Coupon ϯϭϯϯ
Ezϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>&ZDZ
/dE<^&hE/E'KZW
ϯ͘ϵϲϬϳͬϭϮͬϮϬϮϳ ϭϵ͕ϴϬϬ͘ϬϬ ϭϵ͕ϴϬϬ͘ϬϬ
ϬϳͬϭϱͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϳͬϭϱͬϮϬϮϱ Coupon ϵϭϮϴϮ<ϯ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϯϳϱϬϳͬϭϱͬϮϬϮϳ ϴ͕ϮϬϯ ͘ϭϯ ϴ͕ϮϬϯ͘ϭϯ
ϬϳͬϭϱͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϳͬϭϲͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϳͬϮϭͬϮϬϮϱ Coupon ϯϭϯϬ^>ϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^ϯ͘ϲϱϬϳͬϮϭͬϮϬϮϱ ϭϴ͕ ϮϱϬ͘ϬϬ ϭϴ͕ϮϱϬ͘ϬϬ
ϬϳͬϮϭͬϮϬϮϱ Final Maturity ϯϭϯϬ^>ϵ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^ϯ͘ϲϱϬϳͬϮϭͬϮϬϮϱ ϭ͕Ϭ ϬϬ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϬϳͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϳͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϳͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϬϳͬϮϱͬϮϬϮϱ Coupon ϰϲϲϰϳW'ϴ ϭϱϬ͕ϬϬϬ͘ϬϬ :WDKZ'E,^
ΘKϰ͘ϴϱϭϬϳͬϮϱͬϮϬϮϴ ϯ͕ϲϯϴ͘Ϯϱ ϯ͕ϲϯϴ͘Ϯϱ
ϬϳͬϮϵͬϮϬϮϱ Coupon ϯϭϯϬW&,ϯ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϴϭϬϳͬϮϵͬϮϬϮϱ ϰ͕Ϭ ϱϬ͘ϬϬ ϰ͕ϬϱϬ͘ϬϬ
ϬϳͬϮϵͬϮϬϮϱ Final Maturity ϯϭϯϬW&,ϯ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϴϭϬϳͬϮϵͬϮϬϮϱ ϭ͕Ϭ ϬϬ͕ϬϬϬ͘ϬϬ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϬϳͬϯϭͬϮϬϮϱ Coupon ϵϭϮϴϮ>ϯ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϬϬϳͬϯϭͬϮϬϮϵ ϳ͕ϬϬϬ͘Ϭ Ϭ ϳ͕ϬϬϬ͘ϬϬ
July 2025 Total 2,000,000.00 68,133.00 2,068,133.00
AUGUST 2025
ϬϴͬϬϭͬϮϬϮϱ Coupon ϭϯϬϲϯ
'dϳ ϮϬϱ͕ϬϬϬ͘ϬϬ >/&KZE/^dd
ϰ͘ϱϬϴͬϬϭͬϮϬϮϵ ϰ͕ϲϭϮ͘ϱϬ ϰ͕ϲϭϮ ͘ϱϬ
ϬϴͬϬϭͬϮϬϮϱ Coupon ϵϭϭϱϵ,:<ϳ ϮϬϬ͕ϬϬϬ͘ϬϬ h^EKZWϰ͘ϲϱϯϬϮͬϬϭͬϮϬϮϵ ϰ͕ϲϱϯ͘ϬϬ ϰ͕ϲϱϯ͘ϬϬ ϬϴͬϭϭͬϮϬϮϱ Coupon ϴϵϮϯϲdD<ϴ ϮϮϱ͕ϬϬϬ͘ϬϬ dKzKdDKdKZZ
/dKZWϰ͘ϱϱϬϴͬϬϵͬϮϬϮϵ ϱ͕ϭϭ ϴ͘ϳϱ ϱ͕ϭϭϴ͘ϳϱ

6.b
Packet Pg. 47
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϮϭ
City of Campbell | Account #11214 | As of October 31, 2024

CASH FLOW REPORT
Payment Date dƌĂŶƐĂĐƟŽŶdǇƉĞ CUSIP YƵĂŶƟƚǇ ^ĞĐƵƌŝƚǇĞƐĐƌŝƉƟŽŶ Principal Amount Income Total Amount ϬϴͬϭϰͬϮϬϮϱ Coupon ϱϯϮϰϱϳYϵ Ϯϯϱ͕ϬϬϬ͘ϬϬ
>/>/>>zEKϰ͘ϮϬϴͬϭϰͬϮϬϮϵ ϰ͕ϵϯϱ͘ϬϬ ϰ͕ϵϯϱ ͘ϬϬ
ϬϴͬϭϱͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϴͬϭϱͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϴͬϭϴͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϴͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϴͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϴͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ August 2025 Total 21,610.88 21,610.88
SEPTEMBER 2025
ϬϵͬϬϮͬϮϬϮϱ Coupon ϵϭϮϴϮ'WϬ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϬϬϮͬϮϵͬϮϬϮϴ ϳ͕ϱϬϬ͘Ϭ Ϭ ϳ͕ϱϬϬ͘ϬϬ
ϬϵͬϬϮͬϮϬϮϱ Coupon ϵϭϮϴϮ><ϱ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϯ͘ϲϮϱϬϴͬϯϭͬϮϬϮϵ ϲ͕ϯϰϯ ͘ϳϱ ϲ͕ϯϰϯ͘ϳϱ
ϬϵͬϭϱͬϮϬϮϱ Coupon ϴϵϮϯϵdϰ ϲϬ͕ϬϬϬ͘ϬϬ dKdϮϬϮϰͲϯϰ͘ϰϬϲͬϭϱͬϮϬϮϵ ϮϮϯ͘ϱϬ ϮϮϯ͘ϱϬ ϬϵͬϭϱͬϮϬϮϱ Coupon ϵϭϮϴϮ&<Ϯ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϯ͘ϱϬϵͬϭϱͬϮϬϮϱ ϲ͕ϱϲϮ͘ϱ Ϭ ϲ͕ϱϲϮ͘ϱϬ
ϬϵͬϭϱͬϮϬϮϱ Final Maturity ϵϭϮϴϮ&<Ϯ ϯϳϱ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϯ͘ϱϬϵͬϭϱͬϮϬϮϱ ϯϳϱ͕ϬϬϬ ͘ϬϬ ϯϳϱ͕ϬϬϬ͘ϬϬ
ϬϵͬϭϱͬϮϬϮϱ Coupon ϵϭϮϴϮ'Zϲ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϲϮϱϬϯͬϭϱͬϮϬϮϲ ϴ͕Ϭϵϯ ͘ϳϱ ϴ͕Ϭϵϯ͘ϳϱ
ϬϵͬϭϱͬϮϬϮϱ Coupon ϵϭϮϴϮ<
Ϭ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϮϱϬϯͬϭϱͬϮϬϮϳ ϳ͕ϰϯϳ͘ ϱϬ ϳ͕ϰϯϳ͘ϱϬ
ϬϵͬϭϱͬϮϬϮϱ Coupon ϵϮϵϳϬY
ϱ ϭϭϬ͕ϬϬϬ͘ϬϬ t&Z/^^hE
dZh^dϮϬϮϰͲϮϰ͘Ϯϵ
ϭϬͬϭϱͬϮϬϮϵ ϯϵϯ͘Ϯϱ ϯϵϯ͘Ϯϱ
ϬϵͬϭϲͬϮϬϮϱ Coupon ϯϴϬϭϰϯ ϲϬ͕ϬϬϬ͘ϬϬ 'DZϮϬϮϰͲϰϯϰ͘ϮϳϬϴͬϭϲͬϮϬϮϵ Ϯϭϯ͘ϱϬ Ϯϭϯ͘ϱϬ ϬϵͬϭϳͬϮϬϮϱ Coupon 3130ANVB3 ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϴϬϵͬϭϳͬϮϬϮϱ ϰ͕ϬϬϬ͘ϬϬ ϰ͕ϬϬϬ ͘ϬϬ
ϬϵͬϭϳͬϮϬϮϱ Final Maturity 3130ANVB3 ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ &

Z>,KD
>KEE<^Ϭ͘ϴϬϵͬϭϳͬϮϬϮϱ ϭ͕ϬϬϬ͕ϬϬϬ͘ϬϬ ϭ ͕ϬϬϬ͕ϬϬϬ͘ϬϬ
ϬϵͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&<^,Ϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϴϲϮϯ͘ϴϱϵϭϭͬϮϱͬϮϬϮϴ ϰϴϮ͘ϯϴ ϰϴϮ͘ϯϴ ϬϵͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&DZϭ ϭϱϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϯϮϮ͘ϵϴϮϬϱͬϮϱͬϮϬϮϵ ϯϳϮ͘ϳϱ ϯϳϮ͘ϳϱ ϬϵͬϮϱͬϮϬϮϱ Coupon ϯϭϯϳ&W,<ϰ ϯϬϬ͕ϬϬϬ͘ϬϬ &,D^<ͲϬϵϴϮϮ͘ϰϮϱϬϴͬϮϱͬϮϬϮϵ ϲϬϲ͘Ϯϱ ϲϬϲ͘Ϯϱ ϬϵͬϯϬͬϮϬϮϱ Coupon ϵϭϮϴϮ&Dϴ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϰ͘ϭϮϱϬϵͬϯϬͬϮϬϮϳ ϳ͕Ϯϭϴ ͘ϳϱ ϳ͕Ϯϭϴ͘ϳϱ
ϬϵͬϯϬͬϮϬϮϱ Coupon ϵϭϮϴϮ>Eϵ ϯϱϬ͕ϬϬϬ͘ϬϬ hE/d
^dd
^dZ
^hZzϯ͘ϱϬϵͬϯϬͬϮϬϮϵ ϲ͕ϭϮϱ͘Ϭ Ϭ ϲ͕ϭϮϱ͘ϬϬ
September 2025
Total 1,375,000.00 55,572.88 1,430,572.88
Grand Total 49,400,000.00 9,377,369.49 512,835.65 9,890,205.14

6.b
Packet Pg. 48
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϮϮ
City of Campbell | Account #11214 | As of October 31, 2024

IMPORTANT DISCLOSURES
ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚ͕/ŶĐ͘;͞ŚĂŶĚůĞƌ͟ͿŝƐĂŶ^
ƌĞŐŝƐƚĞƌĞĚŝŶǀĞƐƚŵĞŶƚĂĚǀŝƐĞƌ ͘&ŽƌĂĚĚŝƟŽŶĂůŝŶĨŽƌŵĂƟŽŶĂďŽƵƚŽƵƌĮƌŵ͕ƉůĞĂƐĞƐĞĞŽƵƌĐƵƌƌĞŶƚĚŝƐĐůŽƐƵƌĞƐ;&ŽƌŵsͿ͘ dŽŽďƚĂŝŶĂĐŽƉǇŽĨŽƵƌĐƵƌƌĞŶƚĚŝƐĐůŽƐƵƌĞƐ͕ǇŽƵŵĂǇĐŽŶƚĂĐƚǇŽƵƌĐůŝĞŶƚƐĞƌǀŝĐĞƌĞƉƌĞƐĞŶƚĂƟǀĞďǇĐĂůůŝŶŐƚŚĞŶƵŵďĞƌŽŶƚŚĞĨƌŽŶƚŽĨƚŚŝƐƐƚĂƚĞŵĞŶƚŽƌǇŽƵŵĂǇǀŝƐŝƚŽƵƌǁĞďƐŝƚĞĂƚ ǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵ͘
/ŶĨŽƌŵĂƟŽŶĐŽŶƚĂŝŶĞĚŝŶƚŚŝƐŵŽŶƚŚůǇƐƚĂƚĞŵĞŶƚŝƐĐŽŶĮĚĞŶƟĂůĂŶĚŝƐƉƌŽǀŝĚĞĚĨŽƌŝŶĨŽƌŵĂƟŽŶĂůƉƵƌƉŽƐĞƐŽŶůǇĂŶĚƐŚŽƵůĚŶŽƚďĞĐŽŶƐƚƌƵĞĚĂƐƐƉĞĐŝĮĐŝŶǀĞƐƚŵĞŶƚŽƌůĞŐĂů ĂĚǀŝĐĞ͘dŚĞŝŶĨŽƌŵĂƟŽŶĐŽŶƚĂŝŶĞĚŚĞƌĞŝŶǁĂƐŽďƚĂŝŶĞĚĨƌŽŵƐŽƵƌĐĞƐďĞůŝĞǀĞĚƚŽďĞƌĞůŝĂďůĞĂƐŽĨƚŚĞĚĂƚĞŽĨƚŚŝƐƐƚĂƚĞŵĞŶƚ͕ďƵƚŵĂǇďĞĐŽŵĞŽƵƚĚĂƚĞĚŽƌƐƵƉĞƌƐĞĚĞĚĂƚĂŶǇ ƟŵĞǁŝƚŚŽƵƚŶŽƟĐĞ͘
Custody:zŽƵƌƋƵĂůŝĮĞĚĐƵƐƚŽĚŝĂŶďĂŶŬŵĂŝŶƚĂŝŶƐĐŽŶƚƌŽůŽĨĂůůĂƐƐĞƚƐƌĞŇĞĐƚĞĚŝŶƚŚŝƐƐƚĂƚĞŵĞŶƚĂŶĚǁĞƵƌŐĞǇŽƵƚŽĐŽŵƉĂƌĞƚŚŝƐƐƚĂƚĞŵĞŶƚƚŽƚŚĞŽŶĞǇŽƵƌĞĐĞŝǀĞĨƌŽŵǇŽƵƌ ƋƵĂůŝĮĞĚĐƵƐƚŽĚŝĂŶ͘ŚĂŶĚůĞƌĚŽĞƐŶŽƚŚĂǀĞĂŶǇĂƵƚŚŽƌŝƚǇƚŽǁŝƚŚĚƌĂǁŽƌĚĞƉŽƐŝƚĨƵŶĚƐĨƌŽŵͬƚŽƚŚĞĐƵƐƚŽĚŝĂŶĂĐĐŽƵŶƚ͘ sĂůƵĂƟŽŶ͗WƌŝĐĞƐĂƌĞƉƌŽǀŝĚĞĚďǇ/͕ĂŶŝŶĚĞƉĞŶĚĞŶƚƉƌŝĐŝŶŐƐŽƵƌĐĞ͘/ŶƚŚĞĞǀĞŶƚ/ĚŽĞƐŶŽƚƉƌŽǀŝĚĞĂƉƌŝĐĞŽƌŝĨƚŚĞƉƌŝĐĞƉƌŽǀŝĚĞĚŝƐŶŽƚƌĞŇĞĐƟǀĞŽĨĨĂŝƌŵĂƌŬĞƚǀĂůƵĞ͕ ŚĂŶĚůĞƌǁŝůůŽďƚĂŝŶƉƌŝĐŝŶŐĨƌŽŵĂŶĂůƚĞƌŶĂƟǀĞĂƉƉƌŽǀĞĚƚŚŝƌĚƉĂƌƚǇƉƌŝĐŝŶŐƐŽƵƌĐĞŝŶĂĐĐŽƌĚĂŶĐĞǁŝƚŚŽƵƌǁƌŝƩĞŶǀĂůƵĂƟŽŶƉŽůŝĐǇĂŶĚƉƌŽĐĞĚƵƌĞƐ͘KƵƌǀĂůƵĂƟŽŶƉƌŽĐĞĚƵƌĞƐĂƌĞ ĂůƐŽĚŝƐĐůŽƐĞĚŝŶ/ƚĞŵϱŽĨŽƵƌ&ŽƌŵsWĂƌƚϮ͘
Performance:WĞƌĨŽƌŵĂŶĐĞƌĞƐƵůƚƐĂƌĞƉƌĞƐĞŶƚĞĚŐƌŽƐƐͲŽĨͲĂĚǀŝƐŽƌǇĨĞĞƐĂŶĚƌĞƉƌĞƐĞŶƚƚŚĞĐůŝĞŶƚ͛ƐdŽƚĂůZĞƚƵƌŶ͘dŚĞĚĞĚƵĐƟŽŶŽĨĂĚǀŝƐŽƌǇĨĞĞƐůŽǁĞƌƐƉĞƌĨŽƌŵĂŶĐĞƌĞƐƵůƚƐ͘dŚĞƐĞ ƌĞƐƵůƚƐŝŶĐůƵĚĞƚŚĞƌĞŝŶǀĞƐƚŵĞŶƚŽĨĚŝǀŝĚĞŶĚƐĂŶĚŽƚŚĞƌĞĂƌŶŝŶŐƐ͘WĂƐƚƉĞƌĨŽƌŵĂŶĐĞŵĂǇŶŽƚďĞŝŶĚŝĐĂƟǀĞŽĨĨƵƚƵƌĞƌĞƐƵůƚƐ͘dŚĞƌĞĨŽƌĞ͕ĐůŝĞŶƚƐƐŚŽƵůĚŶŽƚĂƐƐƵŵĞƚŚĂƚĨƵƚƵƌĞ ƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶǇƐƉĞĐŝĮĐŝŶǀĞƐƚŵĞŶƚŽƌŝŶǀĞƐƚŵĞŶƚƐƚƌĂƚĞŐǇǁŝůůďĞƉƌŽĮƚĂďůĞŽƌĞƋƵĂůƚŽƉĂƐƚƉĞƌĨŽƌŵĂŶĐĞůĞǀĞůƐ͘ůůŝŶǀĞƐƚŵĞŶƚƐƚƌĂƚĞŐŝĞƐŚĂǀĞƚŚĞƉŽƚĞŶƟĂůĨŽƌƉƌŽĮƚŽƌ ůŽƐƐ͘
ĐŽŶŽŵŝĐĨĂĐƚŽƌƐ͕ŵĂƌŬĞƚĐŽŶĚŝƟŽŶƐŽƌĐŚĂŶŐĞƐŝŶŝŶǀĞƐƚŵĞŶƚƐƚƌĂƚĞŐŝĞƐ͕ĐŽŶƚƌŝďƵƟŽŶƐŽƌǁŝƚŚĚƌĂǁĂůƐŵĂǇŵĂƚĞƌŝĂůůǇĂůƚĞƌƚŚĞƉĞƌĨŽƌŵĂŶĐĞĂŶĚƌĞƐƵůƚƐŽĨǇŽƵƌƉŽƌƞŽůŝŽ͘ ^ŽƵƌĐĞŝĐĞĂƚĂ/ŶĚŝĐĞƐ͕>>;͞/
͟Ϳ͕ƵƐĞĚǁŝƚŚƉĞƌŵŝƐƐŝŽŶ͘/
W
ZD/d^h^
K&d,
/
/E/
^EZ
>d
dKEE͞^/^͟^/^͖/
͕/d^&&/>/d
^E
d,
/ZZ
^W
d/s
d,/ZWZdz^hWW>/
Z^/^>/DEzE>>tZZEd/
^EZ
WZ
^
Edd/KE^͕
yWZ
^^EͬKZ/DW>/
͕/E>h/E'EztZZEd/
^K&
D
Z,Ed/>/dzKZ&/dE
^^&KZWZd/h>ZWhZWK^
KZh^
͕/E>h/E'd,
/E/
^͕/E
ydEEzd/E>h
/E͕Z
>d
dK͕KZ
Z/s
d,
Z
&ZKD͘
E
/d,
Z/
d͕/d^&&/>/d
^KZd,
/ZZ
^W
d/s
d,/ZWZdzWZKs/
Z^'hZEd

d,
Yh>/dz ͕
Yhz ͕hZz ͕d/D
>/E
^^KZKDW>
d
E
^^K&d,

/E/
^KZd,
/E
ydKZEzKDWKE
Edd,
Z
K& ͕Ed,
/E/
^E/E
ydE>>KDWKE
Ed^d,
Z
K&Z
WZKs/
KEE͞^/^͟^/^E
>/
E^

͛^h^
/^d>/
E^

͛^KtEZ/^<͘/
d͕/d^&&/>/d
^Ed,
/ZZ
^W
d/s
d,/ZWZdzKEKd^WKE^KZ͕
EKZ^
͕KZZ
KDD
E,E>
Z͕KZEz
K&/d^WZKhd^KZ^
Zs/
^͘
/ŶĚĞǆƌĞƚƵƌŶƐĂƐƐƵŵĞƌĞŝŶǀĞƐƚŵĞŶƚŽĨĂůůĚŝƐƚƌŝďƵƟŽŶƐ͘,ŝƐƚŽƌŝĐĂůƉĞƌĨŽƌŵĂŶĐĞƌĞƐƵůƚƐĨŽƌŝŶǀĞƐƚŵĞŶƚŝŶĚĞǆĞƐŐĞŶĞƌĂůůǇĚŽŶŽƚƌĞŇĞĐƚƚŚĞĚĞĚƵĐƟŽŶŽĨƚƌĂŶƐĂĐƟŽŶĂŶĚͬŽƌ ĐƵƐƚŽĚŝĂůĐŚĂƌŐĞƐŽƌƚŚĞĚĞĚƵĐƟŽŶŽĨĂŶŝŶǀĞƐƚŵĞŶƚŵĂŶĂŐĞŵĞŶƚĨĞĞ͕ƚŚĞŝŶĐƵƌƌĞŶĐĞŽĨǁŚŝĐŚǁŽƵůĚŚĂǀĞƚŚĞĞīĞĐƚŽĨĚĞĐƌĞĂƐŝŶŐŚŝƐƚŽƌŝĐĂůƉĞƌĨŽƌŵĂŶĐĞƌĞƐƵůƚƐ͘/ƚŝƐŶŽƚ ƉŽƐƐŝďůĞƚŽŝŶǀĞƐƚĚŝƌĞĐƚůǇŝŶĂŶŝŶĚĞǆ͘
ZĂƟŶŐƐ͗ZĂƟŶŐƐŝŶĨŽƌŵĂƟŽŶŚĂǀĞďĞĞŶƉƌŽǀŝĚĞĚďǇDŽŽĚǇ͛Ɛ͕^ΘWĂŶĚ&ŝƚĐŚƚŚƌŽƵŐŚĚĂƚĂĨĞĞĚƐǁĞďĞůŝĞǀĞƚŽďĞƌĞůŝĂďůĞĂƐŽĨƚŚĞĚĂƚĞŽĨƚŚŝƐƐƚĂƚĞŵĞŶƚ͕ŚŽǁĞǀĞƌǁĞĐĂŶŶŽƚ ŐƵĂƌĂŶƚĞĞŝƚƐĂĐĐƵƌĂĐǇ͘
^ĞĐƵƌŝƚǇůĞǀĞůƌĂƟŶŐƐĨŽƌh͘^͘ŐĞŶĐǇŝƐƐƵĞĚŵŽƌƚŐĂŐĞͲďĂĐŬĞĚƐĞĐƵƌŝƟĞƐ;͞D^͟ͿƌĞŇĞĐƚƚŚĞŝƐƐƵĞƌƌĂƟŶŐďĞĐĂƵƐĞƚŚĞƐĞĐƵƌŝƟĞƐƚŚĞŵƐĞůǀĞƐĂƌĞŶŽƚƌĂƚĞĚ͘dŚĞŝƐƐƵŝŶŐh͘^͘ŐĞŶĐǇ ŐƵĂƌĂŶƚĞĞƐƚŚĞĨƵůůĂŶĚƟŵĞůǇƉĂǇŵĞŶƚŽĨďŽƚŚƉƌŝŶĐŝƉĂůĂŶĚŝŶƚĞƌĞƐƚĂŶĚĐĂƌƌŝĞƐĂнͬĂĂͬďǇ^ΘW ͕DŽŽĚǇ͛ƐĂŶĚ&ŝƚĐŚƌĞƐƉĞĐƟǀĞůǇ͘

6.b
Packet Pg. 49
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024) KE&/
Ed/>ͮϮϯ
City of Campbell | Account #11214 | As of October 31, 2024

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
/
ŽĨϭͲϱzƌh^dƌĞĂƐƵƌǇΘŐĞŶĐǇ
/ŶĚĞǆ
dŚĞ/
ŽĨϭͲϱzĞĂƌh^dƌĞĂƐƵƌǇΘŐĞŶĐǇ/ŶĚĞǆƚƌĂĐŬƐƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨh^ĚŽůůĂƌĚĞŶŽŵŝŶĂƚĞĚh^dƌĞĂƐƵƌǇĂŶĚŶŽŶƐƵďŽƌĚŝŶĂƚĞĚ h^ĂŐĞŶĐǇĚĞďƚŝƐƐƵĞĚŝŶƚŚĞh^ĚŽŵĞƐƟĐŵĂƌŬĞƚ͘YƵĂůŝĨǇŝŶŐƐĞĐƵƌŝƟĞƐŵƵƐƚŚĂǀĞĂŶŝŶǀĞƐƚŵĞŶƚŐƌĂĚĞƌĂƟŶŐ;ďĂƐĞĚŽŶĂŶĂǀĞƌĂŐĞ ŽĨDŽŽĚǇ͛Ɛ͕^ΘWĂŶĚ&ŝƚĐŚͿ͘YƵĂůŝĨǇŝŶŐƐĞĐƵƌŝƟĞƐŵƵƐƚŚĂǀĞĂƚůĞĂƐƚŽŶĞǇĞĂƌƌĞŵĂŝŶŝŶŐƚĞƌŵƚŽĮŶĂůŵĂƚƵƌŝƚǇĂŶĚůĞƐƐƚŚĂŶĮǀĞǇĞĂƌƐ ƌĞŵĂŝŶŝŶŐƚĞƌŵƚŽĮŶĂůŵĂƚƵƌŝƚǇ͕ĂƚůĞĂƐƚϭϴŵŽŶƚŚƐƚŽŵĂƚƵƌŝƚǇĂƚƟŵĞŽĨŝƐƐƵĂŶĐĞ͕ĂĮǆĞĚĐŽƵƉŽŶƐĐŚĞĚƵůĞ͕ĂŶĚĂŵŝŶŝŵƵŵĂŵŽƵŶƚ ŽƵƚƐƚĂŶĚŝŶŐŽĨΨϭďŝůůŝŽŶĨŽƌƐŽǀĞƌĞŝŐŶƐĂŶĚΨϮϱϬŵŝůůŝŽŶĨŽƌĂŐĞŶĐŝĞƐ͘

6.b
Packet Pg. 50
Attachment: Chandler Monthly account report-10.31.24 (Monthly Investment Transactions Report October 2024)

City
Council
Report

TITLE: Community Facilities District No. 1 Report Fiscal Year (FY) 2023-24

RECOMMENDED ACTION

That the City Council note and file the Annual Bond Accountability Report for the City’s Community Facilities District No. 1 (“CFD”) for Fiscal Year ending June 30, 2024, as mandated by the California Government Code Sections 53411 and 50075.3.

BACKGROUND

Senate Bill (SB) 165 enacted by the Local Agency Special Tax Bond Accountability Act requires the annual preparation of a report containing specific information concerning the use of the proceeds for annual special taxes for Community Facilities Districts ( CFDs).

The Act only applies to CFD bonds issued on or after January 1, 2001, in accordance with Section 53410 of the California Government Code.

Section 53411 and 50075.3 of the California Government Code requires the Chief Financial Officer of the issuing local agency to file the annual report with its governing body. The report will be on file in the City Clerk’s Office for review by the public upon request.

The report and accompanying Attachment A will help to ensure compliance with Sections 53410, 53411 and 50075.3 of the California Government Code for Campbell Community Facilities District (CFD) No. 1 in FY 2023-24.

DISCUSSION

On October 2, 2012, the City Council provided its final approval for the annexation of the Cambrian 36 and Central Park neighborhoods in the City of Campbell, which concluded a process that began many years prior. Also approved at the same meeting was a resolution of intention to form a CFD under the Mello-Roos Community Facilities District Act of 1982 to provide a mechanism for the newly annexed residents to help pay for some of the costs to provide service to this area. The CFD No. 1 tax levy was approved by those in the CFD No. 1 territory on April 16, 2013 by approximately

90.35%. Appendix A of the attached Annual Report shows the boundary areas of CFD No. 1. CFD No. 1 was officially established in 2013 and provides funding for the following services. The services include all related administrative costs, expenses, and related reserves for replacement of vehicles, equipment and facilities:

Item: 7
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
7 Packet Pg. 51
Community Facilities District #1 Report FY 2023-24 Page 2 of 4

• Fire Services - suppression and prevention, rescue services and equipment, land and buildings, cost of personnel and professional contract services and services related thereto.
• Law Enforcement - public protection and equipment, land and buildings, cost of personnel and professional contract services and services related thereto. • Flood and Storm Protection – operation and maintenance of storm drainage systems, cost of personnel and professional contract services and services related thereto.
• Street Maintenance - periodic maintenance and service of streets within the District, including street sweeping, cost of personnel and professional contract services and services related thereto.
• Recreation Programs – recreation program services, operation and maintenance of museums and other cultural facilities, cost of personnel and professional contract services and services related thereto.

The special tax shall be levied until June 2053 and began with FY 2013-14. There are two special tax rates for the district that are applied to two types of property, which shall not increase year over year per the Rate and Method of Apportionment (RMA):

• Single Family Detached Property types shall be levied a special tax at a rate of $325.00 per unit.
• Non-Residential Property types shall be levied a special tax at a rate of $600.00 per parcel.

The total maximum annual tax levy may not exceed $450,000 for all parcels within CFD No. 1. At this time though, with 408 Single Family Detached parcels and 23 Non- Residential Parcels , the total annual tax levy is only $ 146,400. If additional parcels were added to CFD No. 1 in the future, causing the total annual levy to exceed $450,000, the assessment rate per parcel would be decreased to a level necessary to equal $450,000.

FISCAL IMPACT

The FY 2023-24 special tax levy for CFD No. 1 consisted of 430 parcels for a total of $146,400. Pursuant to the CFD’s RMA, NBS (the City’s CFD No. 1 Administrator) levied all taxable parcels at 100% of their respective maximum annual special tax. As of June 30, 2024, the delinquency rate for FY 2023-24 was 0.89% or $1,300. NBS will continue to monitor delinquencies to help ensure timely collection of funds.

Table 1 below provides a summary of revenues and expenditures for CFD No. 1 in FY 2023-24:

7 Packet Pg. 52
Community Facilities District #1 Report FY 2023-24 Page 3 of 4 Table 1 –CFD No. 1 Summary for FY Ended 06/30/2024
District 07/01/2023
Balance*
Collections &
Misc. Revenue**
Expenditures
***
06/30/2024
Balance
Status
CFD # 1 $812.52 $147.055.47 $146,970.36 $897.63 Ongoing *Balance includes Accumulated Investment Income shown in City Financial Statements. **Revenue accounts for collections, delinquencies, and investment income. ***Expenditures reflect what is recorded against CFD#1 Fund in City Financial Statements.

Table 2 below provides further detail on expenditures within CFD No. 1 for the FY 2023- 24:

Table 2 –CFD No. 1 Expenditures for FY Ended 06/30/2024 Service Type Expenditures
Fire $253,283.42
Police 199,789.30
Street Maintenance 80,000.00
General Administrative Costs 15,000.00
Delinquency Management 0.00
Contribution from Other Sources**** (401,672.72)
TOTAL: $146,400.00
**** Represents the City’s contribution to the FY 202 3-24 levy to provide Services at levels desired by the community without exceeding 100% of the CFD’s Maximum Special Tax. The CFD No. 1 Tax Levy does not currently cover all associated service costs and the remainder are funded by other City funding sources.

All revenues and expenditures summarized above were realized in FY 202 3-24 under Fund 236 (CFD No. 1). As of the end of FY 2023-24, Fund 236 has an ending balance of $897.63 and this mainly represents accumulated investment income. Fund Balances are used for both operating and capital reserves, and may accumulate over time to cover unexpected expenses that may arise and to assist with cash flow needs. Estimated revenues and budgetary appropriations have been included in the FY 202 4-25 Adopted Budget and no adjustments are requested at this time.

Prepared by:

Will Fuentes, Finance Director
7 Packet Pg. 53
Community Facilities District #1 Report FY 2023-24 Page 4 of 4 Approved by:

Brian Loventhal, City Manager
Attachment:
a. CFD #1 Annual Report FY 2023-24
7 Packet Pg. 54

Fiscal Year 2023/24 Annual Report for:

Community Facilities District No. 1
October 2024

7.a
Packet Pg. 55
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24)

TABLE OF CONTENTS
District Summary ................................................................................................................... 1

1. SB 165: Local Agency Special Tax and Bond Accountability Act ........................................ 2

2. Special Tax Analysis ........................................................................................................ 3

2.1 Levy Summary ........................................................................................................... 3

2.2 Special Tax Rates ....................................................................................................... 4

2.3 Special Tax Rate Comparison .................................................................................... 4 Appendix A. District Boundary ............................................................................................... A Appendix B. Rate And Method Of Apportionment .................................................................. B Appendix C. Delinquency Summary Report ............................................................................ C Appendix D. Final Billing Detail Report .................................................................................. D

7.a
Packet Pg. 56
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 1

DISTRICT SUMMARY
The City of Campbell (the “City”) established the Community Facilities District No. 1 (the “District”) in 2013 to provide funding for the following services, including all related administrative costs, expenses, and related reserves for replacement of vehicles, equipment, and facilities.

Fire Services – suppression and prevention, rescue services and equipment, land and buildings, cost of personnel and professional contract services and services related thereto.

Law Enforcement – public protection and equipment, land and buildings, cost of personnel and professional contract services and services related thereto.

Flood and Storm Protection – operation and maintenance of storm drainage systems, cost of personnel and professional contract services and services related thereto.

Street Maintenance – periodic maintenance and service of streets within the District, including street sweeping, cost of personnel and professional contract services and services related thereto.

Recreation Programs – recreation program services, operation and maintenance of museums and other cultural facilities, cost of personnel and professional contract services and services related thereto.

The Special Tax may be levied through the 2052/53 Fiscal Year, beginning with the 2013/14 Fiscal Year.

There are two special tax rates for the District that are applied to two types of property which will not increase year over year per the Rate and Method of Apportionment (RMA):
• Single Family Detached Property types may be levied a Special Tax at a rate of $325.00 per unit. • Non-Residential Property types may be levied a Special Tax at a rate of $600.00 per parcel.

Levy
The following table provides a summary of the Fiscal Year 2024/25 final levy amount.

Land Use Classification
Parcel
Count
FY 2024/25
Levy
Non-Residential 23 $13,800.00
Single-Family 408 132,600.00
Totals: 431 $146,400.00
Delinquencies
As of June 30, 2024, the Fiscal Year 2023/24 delinquency rate for the District is 0.89%, totaling $1,300.

Please refer to Appendix C for detailed information. NBS will continue to monitor delinquencies and recommend appropriate delinquency management actions as needed.

NBS
Don Ho, Administrator
Darrylanne Zarate, Project Manager
Tim Seufert, Client Services Director

7.a
Packet Pg. 57
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 2

1. SB 165: LOCAL AGENCY SPECIAL TAX AND BOND

ACCOUNTABILITY ACT
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act (the “Act”). This Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act only applies to any local special tax measure or local bond measure adopted on or after January 1, 2001, in accordance with Section 50075.1 or Section 53410 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This Section of this report intends to comply with Sections 50075.3 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain both of the following:

1. The amount of funds collected and expended.

2. The status of any project required or authorized to be funded as identified in subdivision (a) of Sections 50075.1.”
The requirements of the Act apply to the Funds for the following:

City of Campbell
Community Facilities District No. 1
Purpose of Special Tax
The City of Campbell CFD No. 1 collects special taxes to fund services including all related administrative costs, expenses, and related reserves for replacement of vehicles, equipment, and facilities, as well as fire, law enforcement, flood and storm protection, street maintenance, and recreation program services.

The services funded by the Special Tax are ongoing on an annual basis.

Collections and Expenditures
Fund Name
06/30/2023
Balance
Amount
Collected
Amount
Expended
06/30/2024
Balance(1)
Special Tax Fund $812.52 $147,055.47 $146,970.36 $897.63 (1) Fund balance is based on unaudited FY2024/25 trial balance.

7.a
Packet Pg. 58
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 3

2. SPECIAL TAX ANALYSIS

2.1 Levy Summary
A summary of the levy for Fiscal Year 2024/25 is shown in the table and chart below.

Description Amount
Fire $253,283.42
Police 199,789.30
Street Maintenance 80,000.00
Administrative Fees/Expenses (1) 15,000.00
Total Budget $548,072.72
Levy Credit (2) (401,672.72)
Total Special Tax Levy Amount: $146,400.00
Levied Parcel Count 431
(1) Includes County collection fees and installment rounding for tax roll purposes. (2) Represents the City’s contribution to the Fiscal Year 2024/25 levy to provide Services at levels desired by the community without exceeding 100% of the CFD’s Maximum Special Tax.

Fire
46%
Police
36%
Street Maintenance
15%
Administrative
Fees/Expenses
3%
FISCAL YEAR 2024/25 BUDGET

7.a
Packet Pg. 59
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 4

2.2 Special Tax Rates
The Fiscal Year 2024/25 applied rates and special tax levy are shown in the table below.

Land Use Classification
Parcel
Count
FY 2024/25
Maximum
Tax Rate (1)
FY 2024/25
Applied
Tax Rate
Total FY 2024/25
Special Tax Levy
Non-Residential 23 $600.00 $600.00 $13,800.00
Single-Family 408 325.00 325.00 132,600.00
Totals: 431 $146,400.00
(2) The maximum special tax rate does not change as there is no annual inflator.

2.3 Special Tax Rate Comparison
The Fiscal Year 2024/25 applied tax rates compared to the prior year are shown below.

Land Use Classification
Parcel
Count
FY 2023/24
Applied
Tax Rate
FY 2024/25
Applied
Tax Rate
% Change in
Applied Tax Rate (1)
Non-Residential 23 $600.00 $600.00 0.0%
Single-Family 408 325.00 325.00 0.0%
(1) Represents the change between the current and prior year applied tax rates.

7.a
Packet Pg. 60
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 A APPENDIX A. DISTRICT BOUNDARY
The following pages show the Boundary Maps for Community Facilities District No. 1.

7.a
Packet Pg. 61
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) ANNEXATION MAP NO. 1

OF THE CITY OF CAMPBELL
COMMUNITY FACILITES DISTRICT NO. 1
FILED IN THE OFFICE OF THE CITY CLERK OF THE CITY OF CAMPBELL THIS _____ DAY OF __________, 20__.
_______________

CITY CLERK

I HEREBY CERTIFY THAT THE WITHIN MAP SHOWING PROPOSED BOUNDARIES OF ANNEXATION NO. 1 TO THE CITY OF CAMPBELL COMMUNITY FACILITIES DISTRICT NO. 1, COUNTY OF SANTA CLARA, STATE OF CALIFORNIA, WAS APPROVED BY THE

CITY COUNCIL OF THE CITY OF CAMPBELL, AT A MEETING THEREOF, HELD ON THE _____ DAY OF __________, 20__, BY ITS RESOLUTION NO._____. _______________

CITY CLERK
FILED THIS _____ DAY OF __________, 20__, AT THE HOUR OF _____ O'CLOCK __.M., IN BOOK _____ OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS, AT PAGE _____ IN THE OFFICE OF THE COUNTY RECORDER IN THE COUNTY OF SANTA CLARA, STATE OF CALIFORNIA.
_____________

COUNTY RECORDER,

COUNTY OF SANTA CLARA

FOR PARTICULARS OF THE LINES AND DIMENSIONS OF ASSESSOR PARCELS,

REFERENCE IS MADE TO THE MAPS OF THE ASSESSOR, COUNTY OF SANTA CLARA, STATE OF CALIFORNIA.

REFERENCE IS HEREBY MADE TO THAT CERTAIN MAP ENTITLED "MAP OF

PROPOSED BOUNDARIES OF THE CITY OF CAMPBELL COMMUNITY FACILITIES DISTRICT NO. 1" COUNTY OF SANTA CLARA, STATE OF CALIFORNIA, FILED THE ___ DAY OF ___________, 20__, AT THE HOUR OF ____ O'CLOCK _M IN BOOK __ OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS AT PAGE __, (DOCUMENT NO. _____________) IN THE OFFICE OF THE COUNTY RECORDER OF THE COUNTY OF SANTA CLARA, STATE OF CALIFORNIA, WHICH THIS ANNEXATION MAP AFFECTS.

COUNTY OF SANTA CLARA

STATE OF CALIFORNIA
BASCOM

CURTNER
CAMDEN
ERIN

MCGLINCEY
UNION

SHAMROCK

CAMBRIAN

SALERNO
DALLAS
HWY-17

CENTRAL-PARK
JOSEPH

OLYMPIA NORMANDY
SHARP

GRIFFITH

HOFFMAN

SWEETBRIAR

WHITE OAKS

PARSONS
NB17 ONRMP FR. WB CAMDEN
REGAS
LOIS

CAMPBALL TECHNOLOGY PKWY
NORMAN
NB17 ONRMP FR.EB STEX

PARKDALE
ANGELO

STANFIELD

TOMASINA

SWEETBRIAR
¡0 0.075 0.15 0.225 0.30.0375
Miles
Legend
City Streets
Parcel Lines
Annexation Boundary
Annexation Parcels

Page 1 of 1 ends

7.a
Packet Pg. 62
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 B APPENDIX B. RATE AND METHOD OF APPORTIONMENT
The following pages show the Rate and Method of Apportionment of the Special Tax.

7.a
Packet Pg. 63
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24)

CITY OF CAMPBELL
COMMUNITY FACILITIES DISTRICT NO. 1

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX

7.a
Packet Pg. 64
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24)

CITY OF CAMPBELL
COMMUNITY FACILITIES DISTRICT NO. 1
CFD No. 1 Page 1 9/28/2012
A Special Tax shall be levied and collected in City of Campbell Community Facilities District No. 1 (the “District”) each Fiscal Year, in an amount determined by the application of the procedures described below. All of the real property in the District, unless exempted by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided.

I. DEFINITIONS
The terms used herein shall have the following meanings:
“Acreage” or “Acre” means that acreage shown on the Assessor’s Parcel Map or in the Assessor’s Data for each Assessor’s Parcel. In the event that the Assessor’s Parcel Map or Assessor’s Data shows no acreage, the Acreage for any Assessor’s Parcel shall be determined by the District Administrator based upon the applicable condominium plan, final map or parcel map. “Act” means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Act of the State of California. “Administrative Expenses” means the following actual or reasonably estimated costs directly related to the administration of the District: the costs of computing the Annual Special Tax Requirement and the annual Special Tax and of preparing the annual Special Tax collection schedules; the costs of collecting the Special Taxes ; the costs of the City or designee in complying with the disclosure requirements of applicable federal and state securities laws and the California Government Code (including the Act), including public inquiri es regarding the Special Taxes ; the costs of the City or designee related to an appeal of the Special Tax; the costs of commencing and pursuing to completion any foreclosure action arising from delinquent Special Taxes in the District; the costs of the Cit y (including its legal counsel) related to the administration of any letter of credit or other security provided for the payment of Special Taxes, and any fees or expenses related to any such letters of credit. Administrative Expenses shall also include a mounts advanced by the City for any administrative purposes of the District and an allocable share of the salaries and an allocable portion of City overhead costs relating to the foregoing . “Annual Services Costs” means the amounts required to fund services listed on Exhibit A. “Annual Special Tax Requirement” means (A) that amount with respect to the District determined by the Council or designee as required in any Fiscal Year to pay: (1) the Administrative Expenses, (2) the Annual Services Costs, (3) any amount required to replenish any reserve fund established in connection with the District, (4) reasonably anticipated delinquent Special Taxes based on the delinquency rate for Special Taxes levied in the previous Fiscal Year, and (B) less available funds. “Assessor’s Data” means Acreage or other Parcel information contained in the records of the County Assessor.
“Assessor’s Parcel” means a lot or parcel shown in an Assessor’s Parcel Map with an assigned Assessor’s Parcel number.
“Assessor’s Parcel Map” means an official map of the Assessor of the County designating parcels by Assessor’s Parcel number.
“City” means the City of Campbell, County of Santa Clara. “Council” means the City Council of the City, acting as the legislative body of the District. “County” means the County of Santa Clara, California.
"Developed Property" means, for each Fiscal Year, all Taxable Property, for which a building permit was issued prior to the June 1 preceding the Fiscal Year for which the Special Tax is being levied.

7.a
Packet Pg. 65
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24)

CITY OF CAMPBELL
COMMUNITY FACILITIES DISTRICT NO. 1
CFD No. 1 Page 2 9/28/2012
“District” means the City of Campbell Community Facilities District No. 1. “District Administrator” means an official of the City, or designee or agent or consultant, responsible for determining the Annual Special Tax Requirement and providing for the levy and collection of Special Taxes each Fiscal Year.
“Exempt Property” means all property located within the boundaries of the District which is exempt from the Special Tax pursuant to Section V below.
“Finance Director” means the official of the City who is the chief financial officer or other comparable officer of the City or designee thereof.
“Fiscal Year ” means the period from July 1 st of any calendar year through June 30 th of the following calendar year.
“Maximum Special Tax Rate” means the maximum Special Tax authorized for levy in any Fiscal Year that may apply to Taxable Property as described in Section III. “Non-Residential Property” means all property other than Single Family Detached Property or Public Property.
“Parcel” means a lot or parcel with a parcel number assigned by the assessor of the County. “Proportionately” means that the ratio of the actual Special Tax levied in any Fiscal Year to the Maximum Special Tax Rate authorized to be levied in that Fiscal Year is equal for all Assessor’s Parcels. “Public Property” means property within the boundaries of the District owned by, irrevocably offered or dedicated to, or for which an easement for purposes of public or private road right -of-way has been granted to the federal government, the State of California, the Count y, the City, or any local government or other public agency.
“Single Family Detached Property” means all parcels of Developed Property with a single residential structure on a single parcel where the dwelling unit does not share a common wall with another unit. “Special Tax” means the amount levied in each Fiscal Year on each Assessor’s Parcel of Taxable Property to fund the Annual Special Tax Requirement.
“Taxable Property” means all property located within the boundaries of the District which is not exempt from the Special Tax pursuant to Section V below.
“Unit” means, for Single Family Detached Property, an individual single family residential unit..

II. DETERMINATION OF TAXABLE PARCELS
On July 1 of each Fiscal Year, the District Administrator shall determine the valid Assessor’s Parcel Numbers for the current Fiscal Year for all property within the District . If any Parcel numbers are no longer valid from the previous Fiscal Year , the District Administrator shall determine the new Parcel number or numbers that are in effect for the current Fiscal Year. To the extent a Parcel or Parcels are subdivided, consolidated or otherwise reconfigured, the Special Tax rates shall be assigned to the new Assessor’s Parcels pursuant to Section III.

7.a
Packet Pg. 66
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24)

CITY OF CAMPBELL
COMMUNITY FACILITIES DISTRICT NO. 1
CFD No. 1 Page 3 9/28/2012
III. ANNUAL SPECIAL TAX - METHOD OF APPORTIONMENT
All property shall be subject to a Special Tax defined as follows, except as provided in Section V.

The Special Tax shall be levied each Fiscal Year by the District Administrator. The Annual Special Tax Requirement shall be apportioned to each parcel within the District by the method shown below.

First. Determine the Annual Special Tax Requirement.

Second. Levy the Special Tax on each Parcel of Taxable Property Proportionately, up to the Maximum Special Tax R ate described in Table 1 to satisfy the Annual Special Tax Requirement.

TABLE 1

MAXIMUM SPECIAL TAX RATES
Property Type Rate Per
Single Family Detached Property $325.00 Unit
Non-Residential Property 600.00 Parcel
The above rates shown in Table 1 are effective for the 2013/14 Fiscal Year and shall not increase.

IV. FORMULA FOR PREPAYMENT OF SPECIAL TAX OBLIGATIONS
The Special Tax may not be prepaid.

V. EXEMPTIONS
Notwithstanding any other provision of this Rate and Method of Apportionment of Special Tax, no Special Taxes shall be levied on Public Property, except as otherwise provided in this Section. Any property acquired by a public entity for non-public use development shall be subject to the Special Tax. Until such time as another Parcel is annexed to the District, Assessor’s Parcel No. 412 -28-049 shall be considered Taxable Property. Upon annexation of another Parcel to the District, Assessor’s Parcel No. 4 12-28-049 will no longer be subject to the Special Tax. The City expects to add additional properties to the District as a result of annexation proceedings.

VI. INTERPRETATION OF RATE AND METHOD OF APPORTIONMENT
The Council reserves the right to make mino r administrative and technical changes to this document that do not materially affect the rate and method of apportioning the Maximum Special Tax Rates. In addition, the interpretation and application of any section of this document shall be at the Council’s discretion.

VII. MANNER AND DURATION OF SPECIAL TAX
The Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided tha t the City may directly bill the Special Tax, may collect the Special Tax at a different time or in a different manner if needed to meet the financial obligations of the District, and may collect delinquent Special Taxes through foreclosure or other available methods.

A Special Tax shall continue to be levied and collected wit hin the District to fund the Annual Special Tax Requirement for a forty year term, beginning with the 2013/14 Fiscal Year through and including the 2052/53 Fiscal Year.

7.a
Packet Pg. 67
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24)

CITY OF CAMPBELL
COMMUNITY FACILITIES DISTRICT NO. 1
CFD No. 1 Page 4 9/28/2012
EXHIBIT “A”
The City of Campbell Community Facilities District No. 1 will levy an Annual Special Tax for the purposes of providing funding for the following services. The services include all related administrative costs, expenses and related reserves for replacement of vehicles, equipment and facilities :

Fire Services - suppression and prevention, rescue services and equipment, land and buildings, cost of personnel and professional contract services and services related thereto .

Law Enforcement - public protection and equipment, land and buildings, cost of personnel and professional contract services and services related thereto.

Flood and Storm Protection – operation and maintenance of storm drainage systems, cost of personnel and professional contract services and services related thereto.

Street Maintenance - periodic maintenance and service of streets within the District, including street sweeping, cost of personnel and professional contract services and services related thereto.

7.a
Packet Pg. 68
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 C APPENDIX C. DELINQUENCY SUMMARY REPORT
The following pages show the current Delinquency Summary Report.

7.a
Packet Pg. 69
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Delinquency Summary Report
As of: 06/30/2024
Delinquent
Amount %
Billed
Installments
Paid
Installments
Delinquent
Installments
Delinquent
Installments %Due DateDistrict
Billed
Amount
Paid
Amount
Delinquent
Amount
CFD No. 1 - Community Facilities District No. 1
08/01/2013 Billing:
12/10/2013 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% 04/10/2014 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% Subtotal: $145,700.00 $145,700.00 $0.00 0.00% 856 856 0 0.00% 08/01/2014 Billing:
12/10/2014 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% 04/10/2015 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% Subtotal: $145,700.00 $145,700.00 $0.00 0.00% 856 856 0 0.00% 08/01/2015 Billing:
12/10/2015 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% 04/10/2016 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% Subtotal: $145,700.00 $145,700.00 $0.00 0.00% 856 856 0 0.00% 08/01/2016 Billing:
12/10/2016 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% 04/10/2017 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% Subtotal: $145,700.00 $145,700.00 $0.00 0.00% 856 856 0 0.00% 08/01/2017 Billing:
12/10/2017 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% 04/10/2018 $72,850.00 $72,850.00 $0.00 0.00% 428 428 0 0.00% Subtotal: $145,700.00 $145,700.00 $0.00 0.00% 856 856 0 0.00% 08/01/2018 Billing:
12/10/2018 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% 04/10/2019 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% Subtotal: $146,350.00 $146,350.00 $0.00 0.00% 860 860 0 0.00% 08/01/2019 Billing:
12/10/2019 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% 04/10/2020 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% Subtotal: $146,350.00 $146,350.00 $0.00 0.00% 860 860 0 0.00%

Page 1 of 2 ends

7.a
Packet Pg. 70
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Delinquency Summary Report
As of: 06/30/2024
Delinquent
Amount %
Billed
Installments
Paid
Installments
Delinquent
Installments
Delinquent
Installments %Due DateDistrict
Billed
Amount
Paid
Amount
Delinquent
Amount
CFD No. 1 - Community Facilities District No. 1
08/01/2020 Billing:
12/10/2020 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% 04/10/2021 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% Subtotal: $146,350.00 $146,350.00 $0.00 0.00% 860 860 0 0.00% 08/01/2021 Billing:
12/10/2021 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% 04/10/2022 $73,175.00 $73,175.00 $0.00 0.00% 430 430 0 0.00% Subtotal: $146,350.00 $146,350.00 $0.00 0.00% 860 860 0 0.00% 08/01/2022 Billing:
12/10/2022 $73,037.50 $73,037.50 $0.00 0.00% 430 430 0 0.00% 04/10/2023 $73,037.50 $73,037.50 $0.00 0.00% 430 430 0 0.00% Subtotal: $146,075.00 $146,075.00 $0.00 0.00% 860 860 0 0.00% 08/01/2023 Billing:
12/10/2023 $73,037.50 $72,875.00 $162.50 0.22% 432 429 1 0.23% 04/10/2024 $73,037.50 $71,900.00 $1,137.50 1.56% 432 423 7 1.62% Subtotal: $146,075.00 $144,775.00 $1,300.00 0.89% 864 852 8 0.93% CFD No. 1 Total: $1,606,050.00 $1,604,750.00 $1,300.00 0.08% 9,444 9,432 8 0.08%

Page 2 of 2 ends

7.a
Packet Pg. 71
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Fiscal Year 2023/24 Annual Report – Community Facilities District No. 1 D APPENDIX D. FINAL BILLING DETAIL REPORT
The following pages show the Final Billing Detail Report for Fiscal Year 2024/25.

7.a
Packet Pg. 72
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 412-24-015 Non-Residential Property 600.00
412-24-016 780 UNION AVE Single Family Detached Prop 325.00 412-24-017 760 UNION AVE Single Family Detached Prop 325.00 412-24-018 740 UNION AVE Single Family Detached Prop 325.00 412-24-019 720 UNION AVE Single Family Detached Prop 325.00 412-37-001 725 UNION AVE Single Family Detached Prop 325.00 412-37-003 761 UNION AVE Single Family Detached Prop 325.00 412-37-005 785 UNION AVE Single Family Detached Prop 325.00 412-37-006 805 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-007 803 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-008 787 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-010 743 BRIARWOOD WAY Single Family Detached Prop 325.00 412-37-011 751 BRIARWOOD WAY Single Family Detached Prop 325.00 412-37-012 755 BRIARWOOD WAY Single Family Detached Prop 325.00 412-37-013 741 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-014 715 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-015 699 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-016 679 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-019 621 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-020 603 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-021 2542 SWEETBRIAR DR Single Family Detached Prop 325.00 412-37-022 2230 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-023 2228 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-024 2226 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-025 2224 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-026 2222 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-027 2220 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-028 2218 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-029 2216 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-030 2214 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-031 2212 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-032 2210 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-033 2208 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-034 2206 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-035 2204 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-036 2202 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-037 2198 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-038 2196 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-039 2194 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-056 2217 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-057 2221 CENTRAL PARK DR Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 1 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 73
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 412-37-064 2227 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-065 2229 CENTRAL PARK DR Single Family Detached Prop 325.00 412-37-069 641 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-070 661 CAMBRIAN DR Single Family Detached Prop 325.00 412-37-071 773 UNION AVE Single Family Detached Prop 325.00 412-37-073 741 UNION AVE Single Family Detached Prop 325.00 412-37-074 738 BRIARWOOD WAY Single Family Detached Prop 325.00 412-37-075 736 BRIARWOOD WAY Single Family Detached Prop 325.00 412-37-076 734 BRIARWOOD WAY Single Family Detached Prop 325.00 412-38-001 2293 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-002 2285 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-003 2281 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-004 2275 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-005 2271 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-006 2267 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-007 2261 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-008 2255 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-009 2585 OAK PARK LN Single Family Detached Prop 325.00 412-38-010 2575 OAK PARK LN Single Family Detached Prop 325.00 412-38-011 2567 OAK PARK LN Single Family Detached Prop 325.00 412-38-012 2555 OAK PARK LN Single Family Detached Prop 325.00 412-38-013 2545 OAK PARK LN Single Family Detached Prop 325.00 412-38-014 2535 OAK PARK LN Single Family Detached Prop 325.00 412-38-015 2264 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-016 2268 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-017 2274 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-018 2276 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-019 2278 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-020 2280 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-021 2282 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-022 2284 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-023 2286 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-024 2288 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-025 2590 OAK PARK LN Single Family Detached Prop 325.00 412-38-026 2594 OAK PARK LN Single Family Detached Prop 325.00 412-38-027 2598 OAK PARK LN Single Family Detached Prop 325.00 412-38-028 2250 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-029 2254 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-030 2258 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-031 2262 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-032 2268 HIGHLAND PARK LN Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 2 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 74
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 412-38-033 2272 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-034 2276 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-035 2282 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-036 2286 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-037 2290 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-038 2294 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-039 2298 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-040 2302 HIGHLAND PARK LN Single Family Detached Prop 325.00 412-38-041 2303 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-042 2301 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-043 2297 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-044 2293 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-045 2291 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-046 2287 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-047 2285 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-048 2281 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-049 2279 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-050 2275 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-051 2273 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-052 2269 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-053 2265 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-054 2263 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-055 2261 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-056 2257 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-057 2253 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-058 2249 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-059 2245 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-060 2540 OAK PARK LN Single Family Detached Prop 325.00 412-38-061 2550 OAK PARK LN Single Family Detached Prop 325.00 412-38-062 2560 OAK PARK LN Single Family Detached Prop 325.00 412-38-063 2570 OAK PARK LN Single Family Detached Prop 325.00 412-38-067 2233 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-068 2237 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-075 2243 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-076 2244 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-077 2242 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-078 2240 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-079 2238 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-080 2236 CENTRAL PARK DR Single Family Detached Prop 325.00 412-38-081 2541 SWEETBRIAR DR Single Family Detached Prop 325.00 412-38-082 577 CAMBRIAN DR Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 3 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 75
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 412-38-083 565 CAMBRIAN DR Single Family Detached Prop 325.00 412-38-084 551 CAMBRIAN DR Single Family Detached Prop 325.00 412-38-085 535 CAMBRIAN DR Single Family Detached Prop 325.00 412-38-086 521 CAMBRIAN DR Single Family Detached Prop 325.00 412-39-001 520 CAMBRIAN DR Single Family Detached Prop 325.00 412-39-002 865 STONEHURST WAY Single Family Detached Prop 325.00 412-39-003 881 STONEHURST WAY Single Family Detached Prop 325.00 412-39-004 893 STONEHURST WAY Single Family Detached Prop 325.00 412-39-005 905 STONEHURST WAY Single Family Detached Prop 325.00 412-39-006 501 DALLAS DR Single Family Detached Prop 325.00 412-39-007 481 DALLAS DR Single Family Detached Prop 325.00 412-39-008 463 DALLAS DR Single Family Detached Prop 325.00 412-39-009 449 DALLAS DR Single Family Detached Prop 325.00 412-39-010 431 DALLAS DR Single Family Detached Prop 325.00 412-39-011 425 DALLAS DR Single Family Detached Prop 325.00 412-39-012 415 DALLAS DR Single Family Detached Prop 325.00 412-39-013 401 DALLAS DR Single Family Detached Prop 325.00 412-39-014 385 DALLAS DR Single Family Detached Prop 325.00 412-39-015 367 DALLAS DR Single Family Detached Prop 325.00 412-39-016 351 DALLAS DR Single Family Detached Prop 325.00 412-39-017 341 DALLAS DR Single Family Detached Prop 325.00 412-39-018 329 DALLAS DR Single Family Detached Prop 325.00 412-39-019 321 DALLAS DR Single Family Detached Prop 325.00 412-39-020 311 DALLAS DR Single Family Detached Prop 325.00 412-39-021 299 DALLAS DR Single Family Detached Prop 325.00 412-39-022 291 DALLAS DR Single Family Detached Prop 325.00 412-39-023 281 DALLAS DR Single Family Detached Prop 325.00 412-39-024 271 DALLAS DR Single Family Detached Prop 325.00 412-39-027 251 CURTNER AVE Single Family Detached Prop 325.00 412-39-028 280 DALLAS DR Single Family Detached Prop 325.00 412-39-029 300 DALLAS DR Single Family Detached Prop 325.00 412-39-030 320 DALLAS DR Single Family Detached Prop 325.00 412-39-031 348 DALLAS DR Single Family Detached Prop 325.00 412-39-032 933 NORIN CT Single Family Detached Prop 325.00 412-39-033 945 NORIN CT Single Family Detached Prop 325.00 412-39-034 955 NORIN CT Single Family Detached Prop 325.00 412-39-035 965 NORIN CT Single Family Detached Prop 325.00 412-39-036 966 NORIN CT Single Family Detached Prop 325.00 412-39-037 956 NORIN CT Single Family Detached Prop 325.00 412-39-038 946 NORIN CT Single Family Detached Prop 325.00 412-39-039 400 DALLAS DR Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 4 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 76
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 412-39-040 426 DALLAS DR Single Family Detached Prop 325.00 412-39-041 945 SALERNO DR Single Family Detached Prop 325.00 412-39-042 955 SALERNO DR Single Family Detached Prop 325.00 412-39-043 967 SALERNO DR Single Family Detached Prop 325.00 412-39-044 985 SALERNO DR Single Family Detached Prop 325.00 412-39-045 417 CURTNER AVE Single Family Detached Prop 325.00 412-39-046 405 CURTNER AVE Single Family Detached Prop 325.00 412-39-047 391 CURTNER AVE Single Family Detached Prop 325.00 412-39-048 375 CURTNER AVE Single Family Detached Prop 325.00 412-39-049 363 CURTNER AVE Single Family Detached Prop 325.00 412-39-050 349 CURTNER AVE Single Family Detached Prop 325.00 412-39-051 333 CURTNER AVE Single Family Detached Prop 325.00 412-39-052 260 DALLAS DR Single Family Detached Prop 325.00 412-39-053 261 DALLAS DR Single Family Detached Prop 325.00 412-39-054 281 CURTNER AVE Single Family Detached Prop 325.00 412-40-006 986 SALERNO DR Single Family Detached Prop 325.00 412-40-007 968 SALERNO DR Single Family Detached Prop 325.00 412-40-008 956 SALERNO DR Single Family Detached Prop 325.00 412-40-009 946 SALERNO DR Single Family Detached Prop 325.00 412-40-010 462 DALLAS DR Single Family Detached Prop 325.00 412-40-011 480 DALLAS DR Single Family Detached Prop 325.00 412-40-012 492 DALLAS DR Single Family Detached Prop 325.00 412-40-013 504 DALLAS DR Single Family Detached Prop 325.00 412-40-014 935 STONEHURST WAY Single Family Detached Prop 325.00 412-40-015 945 STONEHURST WAY Single Family Detached Prop 325.00 412-40-016 955 STONEHURST WAY Single Family Detached Prop 325.00 412-40-017 970 STONEHURST WAY Single Family Detached Prop 325.00 412-40-018 960 STONEHURST WAY Single Family Detached Prop 325.00 412-40-019 950 STONEHURST WAY Single Family Detached Prop 325.00 412-40-020 940 STONEHURST WAY Single Family Detached Prop 325.00 412-40-021 922 STONEHURST WAY Single Family Detached Prop 325.00 412-40-022 910 STONEHURST WAY Single Family Detached Prop 325.00 412-40-023 894 STONEHURST WAY Single Family Detached Prop 325.00 412-40-024 882 STONEHURST WAY Single Family Detached Prop 325.00 412-40-025 866 STONEHURST WAY Single Family Detached Prop 325.00 412-40-026 854 STONEHURST WAY Single Family Detached Prop 325.00 412-40-027 556 CAMBRIAN DR Single Family Detached Prop 325.00 412-40-028 835 SWEETBRIAR DR Single Family Detached Prop 325.00 412-40-029 851 SWEETBRIAR DR Single Family Detached Prop 325.00 412-40-030 863 SWEETBRIAR DR Single Family Detached Prop 325.00 412-40-031 879 SWEETBRIAR DR Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 5 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 77
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 412-40-032 891 SWEETBRIAR DR Single Family Detached Prop 325.00 412-40-033 905 SWEETBRIAR DR Single Family Detached Prop 325.00 412-40-034 923 SWEETBRIAR DR Single Family Detached Prop 325.00 412-40-035 939 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-001 940 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-002 920 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-003 906 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-004 894 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-005 880 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-006 868 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-007 854 SWEETBRIAR DR Single Family Detached Prop 325.00 412-41-008 600 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-009 626 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-010 831 SYDNOR DR Single Family Detached Prop 325.00 412-41-011 857 SYDNOR DR Single Family Detached Prop 325.00 412-41-012 873 SYDNOR DR Single Family Detached Prop 325.00 412-41-013 880 SYDNOR DR Single Family Detached Prop 325.00 412-41-014 870 SYDNOR DR Single Family Detached Prop 325.00 412-41-015 856 SYDNOR DR Single Family Detached Prop 325.00 412-41-016 832 SYDNOR DR Single Family Detached Prop 325.00 412-41-017 680 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-018 700 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-019 716 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-020 736 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-021 815 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-022 853 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-023 865 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-024 867 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-025 866 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-026 864 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-027 854 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-028 832 BRIARWOOD WAY Single Family Detached Prop 325.00 412-41-029 786 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-030 802 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-031 816 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-032 820 CAMBRIAN DR Single Family Detached Prop 325.00 412-41-033 2623 S BASCOM AVE Non-Residential Property 600.00 412-41-034 2633 S BASCOM AVE Non-Residential Property 600.00 412-41-036 815 UNION AVE Non-Residential Property 600.00 412-41-037 831 UNION AVE Non-Residential Property 600.00 412-41-038 835 UNION AVE Non-Residential Property 600.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 6 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 78
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 412-41-039 2615 S BASCOM AVE Non-Residential Property 600.00 412-41-040 2623 S BASCOM AVE Non-Residential Property 600.00 412-41-041 2623 S BASCOM AVE Non-Residential Property 600.00 412-41-042 2633 S BASCOM AVE Non-Residential Property 600.00 412-42-008 950 SWEETBRIAR DR Single Family Detached Prop 325.00 414-01-002 1013 SHAMROCK DR Single Family Detached Prop 325.00 414-01-003 1025 SHAMROCK DR Single Family Detached Prop 325.00 414-01-004 1035 SHAMROCK DR Single Family Detached Prop 325.00 414-01-005 1047 SHAMROCK DR Single Family Detached Prop 325.00 414-01-006 1057 SHAMROCK DR Single Family Detached Prop 325.00 414-01-007 1061 SHAMROCK DR Single Family Detached Prop 325.00 414-01-008 1071 SHAMROCK DR Single Family Detached Prop 325.00 414-01-009 1081 SHAMROCK DR Single Family Detached Prop 325.00 414-01-010 1101 SHAMROCK DR Single Family Detached Prop 325.00 414-01-011 1113 SHAMROCK DR Single Family Detached Prop 325.00 414-01-012 1125 SHAMROCK DR Single Family Detached Prop 325.00 414-01-013 1131 SHAMROCK DR Single Family Detached Prop 325.00 414-01-014 1137 SHAMROCK DR Single Family Detached Prop 325.00 414-01-015 1145 SHAMROCK DR Single Family Detached Prop 325.00 414-01-016 1155 SHAMROCK DR Single Family Detached Prop 325.00 414-01-017 1169 SHAMROCK DR Single Family Detached Prop 325.00 414-01-018 1173 SHAMROCK DR Single Family Detached Prop 325.00 414-01-019 1181 SHAMROCK DR Single Family Detached Prop 325.00 414-01-020 1191 SHAMROCK DR Single Family Detached Prop 325.00 414-01-021 1211 SHAMROCK DR Single Family Detached Prop 325.00 414-01-022 1223 SHAMROCK DR Single Family Detached Prop 325.00 414-01-023 1235 SHAMROCK DR Single Family Detached Prop 325.00 414-01-024 1370 CAMDEN AVE Non-Residential Property 600.00 414-01-025 1360 CAMDEN AVE Non-Residential Property 600.00 414-01-026 1350 CAMDEN AVE Non-Residential Property 600.00 414-01-027 1330 CAMDEN AVE Non-Residential Property 600.00 414-01-028 1300 CAMDEN AVE Non-Residential Property 600.00 414-01-037 306 CURTNER AVE Single Family Detached Prop 325.00 414-01-038 320 CURTNER AVE Single Family Detached Prop 325.00 414-01-041 1055 ERIN WAY Single Family Detached Prop 325.00 414-01-042 1067 ERIN WAY Single Family Detached Prop 325.00 414-01-043 1079 ERIN WAY Single Family Detached Prop 325.00 414-01-044 1091 ERIN WAY Single Family Detached Prop 325.00 414-01-045 1101 ERIN WAY Single Family Detached Prop 325.00 414-01-046 1113 ERIN WAY Single Family Detached Prop 325.00 414-01-047 1123 ERIN WAY Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 7 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 79
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 414-01-048 1133 ERIN WAY Single Family Detached Prop 325.00 414-01-049 1141 ERIN WAY Single Family Detached Prop 325.00 414-01-050 1153 ERIN WAY Single Family Detached Prop 325.00 414-01-051 1179 ERIN WAY Single Family Detached Prop 325.00 414-01-052 1236 SHAMROCK DR Single Family Detached Prop 325.00 414-01-053 1206 SHAMROCK DR Single Family Detached Prop 325.00 414-01-054 1176 SHAMROCK DR Single Family Detached Prop 325.00 414-01-055 1162 SHAMROCK DR Single Family Detached Prop 325.00 414-01-056 1150 SHAMROCK DR Single Family Detached Prop 325.00 414-01-057 1128 SHAMROCK DR Single Family Detached Prop 325.00 414-01-058 1114 SHAMROCK DR Single Family Detached Prop 325.00 414-01-059 1102 SHAMROCK DR Single Family Detached Prop 325.00 414-01-060 1082 SHAMROCK DR Single Family Detached Prop 325.00 414-01-061 1070 SHAMROCK DR Single Family Detached Prop 325.00 414-01-062 1060 SHAMROCK DR Single Family Detached Prop 325.00 414-01-063 1058 SHAMROCK DR Single Family Detached Prop 325.00 414-01-064 1048 SHAMROCK DR Single Family Detached Prop 325.00 414-01-065 1034 SHAMROCK DR Single Family Detached Prop 325.00 414-01-066 1012 SHAMROCK DR Single Family Detached Prop 325.00 414-01-067 1035 ERIN WAY Single Family Detached Prop 325.00 414-01-068 1047 ERIN WAY Single Family Detached Prop 325.00 414-02-001 364 CURTNER AVE Single Family Detached Prop 325.00 414-02-002 378 CURTNER AVE Single Family Detached Prop 325.00 414-02-003 1015 NORMANDY DR Single Family Detached Prop 325.00 414-02-004 1031 NORMANDY DR Single Family Detached Prop 325.00 414-02-005 1045 NORMANDY DR Single Family Detached Prop 325.00 414-02-006 1055 NORMANDY DR Single Family Detached Prop 325.00 414-02-007 1067 NORMANDY DR Single Family Detached Prop 325.00 414-02-008 1081 NORMANDY DR Single Family Detached Prop 325.00 414-02-009 1093 NORMANDY DR Single Family Detached Prop 325.00 414-02-010 1107 NORMANDY DR Single Family Detached Prop 325.00 414-02-011 1123 NORMANDY DR Single Family Detached Prop 325.00 414-02-012 1135 NORMANDY DR Single Family Detached Prop 325.00 414-02-013 1151 NORMANDY DR Single Family Detached Prop 325.00 414-02-014 1161 NORMANDY DR Single Family Detached Prop 325.00 414-02-015 1185 NORMANDY DR Single Family Detached Prop 325.00 414-02-016 1197 NORMANDY DR Single Family Detached Prop 325.00 414-02-017 1205 NORMANDY DR Single Family Detached Prop 325.00 414-02-018 1206 ERIN WAY Single Family Detached Prop 325.00 414-02-019 1200 ERIN WAY Single Family Detached Prop 325.00 414-02-020 1190 ERIN WAY Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 8 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 80
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 414-02-021 1176 ERIN WAY Single Family Detached Prop 325.00 414-02-022 1162 ERIN WAY Single Family Detached Prop 325.00 414-02-023 1156 ERIN WAY Single Family Detached Prop 325.00 414-02-024 1142 ERIN WAY Single Family Detached Prop 325.00 414-02-025 1132 ERIN WAY Single Family Detached Prop 325.00 414-02-026 1122 ERIN WAY Single Family Detached Prop 325.00 414-02-027 1108 ERIN WAY Single Family Detached Prop 325.00 414-02-028 1094 ERIN WAY Single Family Detached Prop 325.00 414-02-029 1080 ERIN WAY Single Family Detached Prop 325.00 414-02-030 1068 ERIN WAY Single Family Detached Prop 325.00 414-02-031 1056 ERIN WAY Single Family Detached Prop 325.00 414-02-032 1046 ERIN WAY Single Family Detached Prop 325.00 414-02-033 1034 ERIN WAY Single Family Detached Prop 325.00 414-02-034 1022 ERIN WAY Single Family Detached Prop 325.00 414-02-035 418 CURTNER AVE Single Family Detached Prop 325.00 414-02-036 428 CURTNER AVE Single Family Detached Prop 325.00 414-02-037 1017 SALERNO DR Single Family Detached Prop 325.00 414-02-038 1033 SALERNO DR Single Family Detached Prop 325.00 414-02-039 1045 SALERNO DR Single Family Detached Prop 325.00 414-02-040 1057 SALERNO DR Single Family Detached Prop 325.00 414-02-041 1067 SALERNO DR Single Family Detached Prop 325.00 414-02-042 1089 SALERNO DR Single Family Detached Prop 325.00 414-02-043 1101 SALERNO DR Single Family Detached Prop 325.00 414-02-044 1115 SALERNO DR Single Family Detached Prop 325.00 414-02-045 1131 SALERNO DR Single Family Detached Prop 325.00 414-02-046 1145 SALERNO DR Single Family Detached Prop 325.00 414-02-047 1159 SALERNO DR Single Family Detached Prop 325.00 414-02-048 1173 SALERNO DR Single Family Detached Prop 325.00 414-02-049 1187 SALERNO DR Single Family Detached Prop 325.00 414-02-050 1201 SALERNO DR Single Family Detached Prop 325.00 414-02-051 425 SHAMROCK DR Single Family Detached Prop 325.00 414-02-052 415 SHAMROCK DR Single Family Detached Prop 325.00 414-02-053 1200 NORMANDY DR Single Family Detached Prop 325.00 414-02-054 1184 NORMANDY DR Single Family Detached Prop 325.00 414-02-055 1170 NORMANDY DR Single Family Detached Prop 325.00 414-02-056 1166 NORMANDY DR Single Family Detached Prop 325.00 414-02-057 1144 NORMANDY DR Single Family Detached Prop 325.00 414-02-058 1130 NORMANDY DR Single Family Detached Prop 325.00 414-02-059 1116 NORMANDY DR Single Family Detached Prop 325.00 414-02-060 1100 NORMANDY DR Single Family Detached Prop 325.00 414-02-061 1088 NORMANDY DR Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 9 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 81
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 414-02-062 1068 NORMANDY DR Single Family Detached Prop 325.00 414-02-063 1056 NORMANDY DR Single Family Detached Prop 325.00 414-02-064 1046 NORMANDY DR Single Family Detached Prop 325.00 414-02-065 1032 NORMANDY DR Single Family Detached Prop 325.00 414-02-066 1016 NORMANDY DR Single Family Detached Prop 325.00 414-04-001 1546 CAMDEN AVE Non-Residential Property 600.00 414-04-002 1536 CAMDEN AVE Non-Residential Property 600.00 414-04-003 1524 CAMDEN AVE Non-Residential Property 600.00 414-04-004 1510 CAMDEN AVE Non-Residential Property 600.00 414-04-005 1500 CAMDEN AVE Single Family Detached Prop 325.00 414-04-007 1476 CAMDEN AVE Single Family Detached Prop 325.00 414-04-008 1450 CAMDEN AVE Non-Residential Property 600.00 414-04-009 1402 CAMDEN AVE Non-Residential Property 600.00 414-04-010 1260 ERIN WAY Non-Residential Property 600.00 414-04-011 334 SHAMROCK DR Single Family Detached Prop 325.00 414-04-012 354 SHAMROCK DR Single Family Detached Prop 325.00 414-04-013 364 SHAMROCK DR Single Family Detached Prop 325.00 414-04-014 1273 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-015 1291 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-016 1301 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-017 1315 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-018 1327 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-019 1339 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-021 1361 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-023 1374 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-024 1352 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-025 1430 LOIS WAY Single Family Detached Prop 325.00 414-04-026 1420 LOIS WAY Single Family Detached Prop 325.00 414-04-027 1421 LOIS WAY Single Family Detached Prop 325.00 414-04-028 1431 LOIS WAY Single Family Detached Prop 325.00 414-04-029 1326 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-030 1310 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-031 1284 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-032 388 SHAMROCK DR Single Family Detached Prop 325.00 414-04-033 396 SHAMROCK DR Single Family Detached Prop 325.00 414-04-034 404 SHAMROCK DR Single Family Detached Prop 325.00 414-04-035 414 SHAMROCK DR Single Family Detached Prop 325.00 414-04-036 422 SHAMROCK DR Single Family Detached Prop 325.00 414-04-037 430 SHAMROCK DR Single Family Detached Prop 325.00 414-04-038 440 SHAMROCK DR Single Family Detached Prop 325.00 414-04-039 450 SHAMROCK DR Single Family Detached Prop 325.00 Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 10 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 82
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24) City of Campbell
Community Facilities District No. 1
Final Billing Detail Report for Fiscal Year 2024/25
Assessor's Parcel
Number Property Address Land Use Classification Total Levy 414-04-040 462 SHAMROCK DR Single Family Detached Prop 325.00 414-04-041 1490 CAMDEN AVE Non-Residential Property 600.00 414-04-042 1373 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-044 1351 OLYMPIA AVE Single Family Detached Prop 325.00 414-04-045 1355 OLYMPIA AVE Single Family Detached Prop 325.00 414-05-037 1206 SALERNO DR Single Family Detached Prop 325.00 414-05-038 1188 SALERNO DR Single Family Detached Prop 325.00 414-05-039 1174 SALERNO DR Single Family Detached Prop 325.00 414-05-040 1162 SALERNO DR Single Family Detached Prop 325.00 414-05-041 1150 SALERNO DR Single Family Detached Prop 325.00 414-05-042 1136 SALERNO DR Single Family Detached Prop 325.00 414-05-043 1122 SALERNO DR Single Family Detached Prop 325.00 414-05-044 1108 SALERNO DR Single Family Detached Prop 325.00 414-05-045 1092 SALERNO DR Single Family Detached Prop 325.00 414-05-046 1080 SALERNO DR Single Family Detached Prop 325.00 414-05-047 1066 SALERNO DR Single Family Detached Prop 325.00 414-05-048 1058 SALERNO DR Single Family Detached Prop 325.00 414-05-049 1046 SALERNO DR Single Family Detached Prop 325.00 414-05-050 1034 SALERNO DR Single Family Detached Prop 325.00 414-05-051 460 CURTNER AVE Single Family Detached Prop 325.00 414-05-052 470 CURTNER AVE Single Family Detached Prop 325.00 146,400.00431 Accounts
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 11 of 11 10/03/2024 12:20:09PM

7.a
Packet Pg. 83
Attachment: CFD #1 Annual Report FY 2023-24 (Community Facilities District #1 Report FY 2023-24)

City
Council
Report

TITLE: Community Facilities District No. 2 Report Fiscal Year (FY) 2023-24

RECOMMENDED ACTION

That the City Council note and file the Annual Bond Accountability Report for the City’s Community Facilities District No. 2 (“CFD”) for Fiscal Year ending June 30, 2024, as mandated by the California Government Code sections 53411 and 50075.3.

BACKGROUND

Senate Bill (SB) 165 enacted the Local Agency Special Tax Bond Accountability Act requires the annual preparation of a report containing specific information concerning the use of the proceeds for annual special taxes for Community Facilities Districts ( CFDs).

The Act only applies to CFD bonds issued on or after January 1, 2001 in accordance with Section 53410 of the California Government Code.

Section 53411 and 50075.3 of the California Government Code requires the Chief Financial Officer of the issuing local agency to file the annual report with its governing body. The report will be on file with the City Clerk for review by the public upon request.

DISCUSSION

On November 19, 2013, the City Council approved the formation of CFD No. 2 under the Mello-Roos Community Facilities District Act of 1982 to provide administration and funding for the inspection, operation, maintenance, and monitoring of low impact development (LID) stormwater treatment facilities proposed for installation with a new D.R. Horton Bay, Inc. subdivision and public street located at 1181 Abbott Avenue.

Appendix A of Attachment A shows the boundary areas of CFD No. 2.

Pursuant to the 2013 City Council actions referenced, the CFD was formed and Tax Zone 1 was created. Since that time, there have been two additional annexations and the creation of two additional tax zones. In 2015, Tax Zone 2 was created, and parcels annexed into the CFD. Then in 2017, Tax Zone 3 was created, and parcels annexed into the CFD. These tax zones had the following rates for FY 2023-24:

Item: 8
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
8 Packet Pg. 84
Community Facilities District #2 Report FY 2023-24 Page 2 of 3 • Tax Zone 1: $1,914.48
• Tax Zone 2: $2,082.34
• Tax Zone 3: $2,100.22
In FY 2023-24, 25 parcels were levied for a total of $ 50,672.92. All was paid by the property owners in full . $493.87 (1%) was deducted by the County to place the special assessments on the tax roll; leaving a remaining balance of $50,166.19 paid to the City.

The special tax may be levied in perpetuity if services continue to be provided.

FISCAL IMPACT
The following provides a summary of revenues and expenditures for CFD No. 2 in FY 2023-24:

Table 1 –CFD No. 2 Summary for FY Ended 06/30/2024
District 07/01/2023
Balance
Collections &
Misc. Revenue
Expenditures 06/30/2024
Balance
Status
CFD #2 $201,961.13 $58,249.31 $35,867.79 $224,342.65 Ongoing All revenues and expenditures summarized above were realized in FY 20 23-24 under Fund 237 (CFD No. 2). As of the end of FY 2023-24, Fund 237 had an ending balance of $224,342.65. Fund Balances are used for both operating and capital reserves, and may accumulate over time to cover unexpected expenses that may arise and to assist with cash flow needs. Estimated revenues and budgetary appropriations have been included in the FY 2024-25 Adopted Budget and no adjustments are requested at this time.

Prepared by:

Will Fuentes, Finance Director
Approved by:

Brian Loventhal, City Manager
8 Packet Pg. 85
Community Facilities District #2 Report FY 2023-24 Page 3 of 3 a. Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) 8 Packet Pg. 86
Attachment:

Community Facilities District No. 2
(Public Services)

Fiscal Year 2023-24
Annual Report

October 17, 2024

8.a
Packet Pg. 87
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell– Community Facilities District No. 2 (Public Services) Fiscal Year 2023-24 Annual Report

TABLE OF CONTENTS

Page No.

Background ........................................................................................................... 1

Boundaries of the CFD ......................................................................................... 1

Authorized Services .............................................................................................. 2

Revenues and Expenditures ................................................................................. 3

Annual Special Tax Rates and Levy ..................................................................... 4

Appendix A – Boundary Map ............................................................................ A-1

Appendix B – Special Tax Roll .......................................................................... B-1

8.a
Packet Pg. 88
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell– Community Facilities District No. 2 (Public Services) Fiscal Year 2023-24 Annual Report

1 Background
On October 15, 2013, the Campbell City Council adopted a “Resolution of the City Council of the City of Campbell Intending to Establish a Community Facilities District” (the “Resolution of Intention”), stating its intention to form the City of Campbell (the “City”) Community Facilities District No. 2 (Public Services) (the “CFD”) pursuant to the Mello-Roos Community Facilities Act of 1982, Sections 53311 et. seq., California Government Code (the “Act”) to finance certain municipal services (the “Services”) by levying special taxes (the “Special Taxes”) in the CFD.

On November 19, 2013, the Campbell City Council held a public hearing, adopted the “Resolution of the City Council of the City of Campbell Forming a Community Facilities District” (the “Resolution of Formation”), adopted the “Resolution of the City Council of the City of Campbell Calling Special Landowner Election for a Community Facilities District” (“Resolution Calling Election”), conducted an election where ballots returned were canvassed, and adopted the “Resolution of the City Council of the City of Campbell Declaring Results of the Special Landowner Election and Directing the Recording of the Notice of Special Tax Lien” (“Resolution Declaring Results”).

Then in 2017, Tax Zone 3 was created, and parcels annexed into the CFD.

The CFD levies an annual special tax on properties in the CFD to pay for the authorized services.

The special tax may be levied in perpetuity if services continue to be provided.

This annual report provides the boundaries of the CFD, the authorized services that the special taxes may pay for, the Fiscal Year 202 3-24 revenues and expenditures, Fiscal Year 202 3-24 annual special tax rates and levy amount, and the Fiscal Year 2023-24 special tax roll.

Boundaries of the CFD
The City Council of the City also declared in the Resolution of Intention its intent to form a future annexation area (the “Future Annexation Area”) for the CFD. Parcels within the Future Annexation area may be annexed to the CFD only with the unanimous approval of the owner or owners of each parcel(s) that are to be annexed. The boundary map showing the boundaries of each tax zone within the CFD and the Future Annexation Area of the CFD is in Appendix A.

8.a
Packet Pg. 89
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell– Community Facilities District No. 2 (Public Services) Fiscal Year 2023-24 Annual Report

2 Authorized Services
The CFD is authorized to finance in whole or in part, the following maintenance services (“services” shall have the meaning given to that term in the Act), including but not limited to:
• Annual operation, maintenance, and servicing, including repair and replacement of the storm water treatment facilities, including, but not limited to, low impact development storm water treatment facilities, bio- retention basins and associated facilities which service the properties located within t he boundaries of the CFD. The annual operation, maintenance and servicing of the low impact development storm water treatment facilities, bio -retention basins and associated facilities may also include, but are not limited to field inspections, record keeping, cost of permits and regulatory fees, environmental mitigation and/or monitoring, annual reporting, vegetation management, removal of silt, sediment, trash and debris from the treatment areas, bio-retention basins and City catch basins, and any other associated services which are needed to operate, maintain and service, including repair and replacement, of the storm water treatment facilities.

• Costs associated with the setting, levy, and collection of the special taxes.

• Contingency costs, including a contingency and/or reserve for operating and capital reserves, as required by the City.

8.a
Packet Pg. 90
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell– Community Facilities District No. 2 (Public Services) Fiscal Year 2023-24 Annual Report

3 Revenues and Expenditures
The Fiscal Year 2023-24 beginning and ending fund balances, the revenues, and the expenditures for the CFD are in the table below.

Description
Fiscal Year
2023-24 Total
Revenues
Special Taxes $48,170.98
Investment and Interest Earnings $9,978.33
Other $0.00
Total Revenues $58,149.31
Expenses
Operating Transfers $12,000.00
Utilities $4,103.87
Professional & Special Services $1,050.00
Other Contractual Services $18,713.92
Total Expenses $35,867.79
Contribution to Fund Balance $22,281.52
Fund Balance Information1
Beginning Balance $201,961.13
Ending Balance $224,242.65
1Fund Balance is used for both operating and capital reserves, and may accumulate to cover unexpected expenses that may arise and to assist with cashflow.

CFD No. 2 (Public Services)
Fiscal Year 2023-24 Revenues and Expenditures

8.a
Packet Pg. 91
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell– Community Facilities District No. 2 (Public Services) Fiscal Year 2023-24 Annual Report

4 Annual Special Tax Rates and Levy
The table below shows the Fiscal Year 20 23-24 maximum annual special tax rates and the applied annual special tax rates that were levied for each tax zone.

In Fiscal Year 2023-24, twenty-five (25) parcels were levied for a total of $50,672.92. A copy of the special tax amount levied for each parcel within the CFD is in Appendix B.

Tax Zone
Maximum Annual
Special Tax Rate
Applied Annual
Special tax Rate
1 $2,690.36 $1,914.48
2 $2,675.33 $2,082.34
3 $2,398.77 $2,100.22

8.a
Packet Pg. 92
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell– Community Facilities District No. 2 (Public Services) Fiscal Year 2023-24 Annual Report

A-1

APPENDIX A

BOUNDARY MAP

8.a
Packet Pg. 93
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell
Community Facilities District No. 2
(Public Services)
Boundary Map
¯
2,000 0 2,000 4,0001,000
Feet
Sheet 1 of 4
Legend
CFD No. 2 District Boundary
CFD No. 2 Future Annexation Area,
City of Campbell Boundary
Parcel Lines
Tax Zone 2
(see Sheet 3)
Tax Zone 1
(see Sheet 2)
Tax Zone 3
(see Sheet 4)

8.a
Packet Pg. 94
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell
Community Facilities District No. 2
(Public Services)
Boundary Map
¯
80 0 80 16040
Feet
Sheet 2 of 4

HACIENDA AVE

ABBOTT AVE
1 2
3 4
5 6
7 8
9 10
Tax Zone 1

ARCHER W
Y

LAURENCE HILL CT
Legend
CFD No. 2 District Boundary
Reference Number
Parcel Lines
1 Reference
Number
Assessor
Parcel
Number
1 403-15-087
2 403-15-088
3 403-15-089
4 403-15-090
5 403-15-091
6 403-15-092
7 403-15-093
8 403-15-094
9 403-15-095
10 403-15-096

8.a
Packet Pg. 95
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell
Community Facilities District No. 2
(Public Services)
Boundary Map
¯
50 0 50 10025
Feet
Sheet 3 of 4

WESTMONT AVE
JASM
INE CT
Tax Zone 2
Legend
CFD No. 2 District Boundary
Reference Number
Parcel Lines
1 9
87 6
5 4
3 2
1 Reference
Number
Assessor
Parcel
Number
1 403-10-128
2 403-10-129
3 403-10-130
4 403-10-131
5 403-10-132
6 403-10-133
7 403-10-134
8 403-10-135
9 403-10-136

8.a
Packet Pg. 96
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell
Community Facilities District No. 2
(Public Services)
Boundary Map
¯
130 0 130 26065
Feet
Sheet 4 of 4

W HACIENDA AVE

ABBOTT AVE
Tax Zone 3
1 2
7 3
4 56
Legend
CFD No. 2 District Boundary
Reference Number
Parcel Lines
1 Reference
Number
Assessor
Parcel
Number
1 403-15-098
2 403-15-099
3 403-15-100
4 403-15-101
5 403-15-102
6 403-15-103
7 403-15-104

8.a
Packet Pg. 97
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) City of Campbell– Community Facilities District No. 2 (Public Services) Fiscal Year 2023-24 Annual Report

B-1

APPENDIX B

SPECIAL TAX ROLL

8.a
Packet Pg. 98
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24) CITY OF CAMPBELL - COMMUNITY FACILITIES DISTRICT NO. 2
FISCAL YEAR 2023/24 FINAL ROLL
PARCEL
NUMBER
TAX
ZONE
TOTAL FY 2023/24

SPECIAL TAX AMOUNT
403-10-128 Tax Zone 2 $2,082.34
403-10-129 Tax Zone 2 $2,082.34
403-10-130 Tax Zone 2 $2,082.34
403-10-131 Tax Zone 2 $2,082.34
403-10-132 Tax Zone 2 $2,082.34
403-10-133 Tax Zone 2 $2,082.34
403-10-134 Tax Zone 2 $2,082.34
403-10-135 Tax Zone 2 $2,082.34
403-10-136 Tax Zone 2 $2,082.34
403-15-087 Tax Zone 1 $1,914.48
403-15-088 Tax Zone 1 $1,914.48
403-15-089 Tax Zone 1 $1,914.48
403-15-090 Tax Zone 1 $1,914.48
403-15-091 Tax Zone 1 $1,914.48
403-15-092 Tax Zone 1 $1,914.48
403-15-093 Tax Zone 1 $1,914.48
403-15-094 Tax Zone 1 $1,914.48
403-15-095 Tax Zone 1 $1,914.48
403-15-098 Tax Zone 3 $2,100.22
403-15-099 Tax Zone 3 $2,100.22
403-15-100 Tax Zone 3 $2,100.22
403-15-101 Tax Zone 3 $2,100.22
403-15-102 Tax Zone 3 $2,100.22
403-15-103 Tax Zone 3 $2,100.22
403-15-104 Tax Zone 3 $2,100.22
TOTAL $50,672.92

8.a
Packet Pg. 99
Attachment: Campbell CFD 2 FY 2023-24 Annual Report (Including Maps and Appendix) (Community Facilities District #2 Report FY 2023-24)

City
Council
Report

TITLE: Resolution Reviewing and Accepting the Annual Developer Fee Disclosure Information for the Environmental Services Fee, Parkland Dedication Fee, and Vehicle Impact Fee and Making Five -Year Findings for the Parkland Dedication Fee and Vehicle Impact Fee for the Fiscal Year Ended June 30, 2024 Pursuant to California Government Code (GC) Section 66001 (Resolution/Roll Call Vote)

RECOMMENDED ACTION

That the City Council adopt a resolution consistent with the Mitigation Fee Act (AB - 1600) to review and accept the annual developer fee disclosure information for the Environmental Services Fee, Parkland Dedication Fee, and Vehicle Impact Fee and make five-year findings for the Parkland Dedication Fee and Vehicle Impact Fee for the Fiscal Year ended June 30, 2024 pursuant to California Government Code (GC) Section 66001.

BACKGROUND

California Government Code Section 66000 et seq. (“Mitigation Fee Act”) requires local agencies to provide an accounting of fees charged for development projects. Effective January 1, 1989, AB -1600 required new accounting guidelines for the imposition and use of such fees. Effective January 1, 1997, SB -1693 further amended and expanded the provisions of the Code with respect to the accounting and reporting requirements.

The City has two basic accounting and reporting responsibilities under the Government Code. Section 66001(d) requires that, five years after collecting a development fee subject to this Code section and every five years thereafter, the local agency shall make findings with respect to any portion of the fee remaining unexpended, whether committed or uncommitted. If the required findings are not made, the unexpended funds shall be refunded to the current property owners.

These five-year findings must:

1. Identify the purpose of the fee;

2. Demonstrate a reasonable relationship between the fee and the purpose for which it was charged;

3. Identify all sources and amounts of funding anticipated to complete financing of incomplete improvements; and

4. Designate the approximate dates on which these funding sources can be Item: 9
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
9 Packet Pg. 100
Annual Status Report on Project Development Fees (AB-1600) Page 2 of 4 expected to be deposited into the appropriate account or fund.

When sufficient funds have been collected to complete financing on incomplete public improvements, the local agency has 180 days to identify an approximate date by which the construction of the public improvement will begin or else is required to refund the unexpended fees, including accrued interest, to the current owner of lots or units of the development project.

For the Fiscal Year ended June 30, 202 4 (FY 2024), the City needs to make five -year findings for the remaining unexpended fee proceeds for the Parkland Dedication Fee and the Vehicle Impact Fee. Five -year findings are not required under the Government Code for the Environmental Services Fee. The second requirement set forth under Government Code Section 66006(b)(1) provides that each local agency is required on an annual basis, for each separate account, to make available to the public the following information:

1. Brief description of the type of fee in the account;

2. The amount of the fee;

3. The account’s beginning and ending balance;

4. The amount of fees collected and the interest earned;

5. A description of the improvements on which the funds were expended and the amount expended on each improvement including the percentage of the improvement funded with development fees;

6. An approximate date by which the construction of a public improvement will begin if the local agency determines that sufficient funds have been collected to complete financing on the incomplete improvement;

7. A description of each inter-fund transfer or loan made from the account;

8. The amount of any refunds made pursuant to Code Section 66001.

The City deposits impact fees subject to the above disclosure in the Environmental Services Fund (209), the Parkland Dedication Fund (295), and the Vehicle Impact Fund (202) to track these development related fees. Interest income is allocated to each fund based on their respective monthly cash balances. Expenditures from these funds were in the form of capital improvement projects to either renovate existing facilities or maintain the existing level of service, consistent with the General Plan and approved Capital Improvement Plan, due to increased demand related to development projects.

DISCUSSION

Annual reports, which are shown as Exhibits to the resolution accompanying this staff report (Attachment A) , summarize the FY 202 4 fund activity for the Environmental Services Fee (Exhibit 1) , the Parkland Dedication Fee (Exhibit 2) , and the Vehicle Impact Fee (Exhibit 3) . The reports show the amount of fees collected in FY 202 4, interest income, the percentage of the projects funded by the development fees, and the beginning and ending balance of the funds. The purpose of each fee is noted below:

9 Packet Pg. 101
Annual Status Report on Project Development Fees (AB-1600) Page 3 of 4 • Environmental Services Fee - Fees paid by developers to design, install and improve storm drains for new storm drain projects throughout the City.

• Parkland Dedication Fee - Fees paid by developers in accordance with the Quimby Act and utilized for acquisition, development and improvements to community and neighborhood parks in accordance with the Open Space Element.

• Vehicle Impact Fee - Fees paid by developers to fund the cost of street replacement and maintenance due to the cumulative impact of construction and other commercial vehicles at development sites.

Table 1 below also shows the beginning fund balance, revenues received, expenditures, and ending fund balance for each impact fee for FY 202 4. The plan to expend the available ending fund balances for the various fees is outlined in the attached reports.

Table 1 – Fund Balance Summary
FY 2024 Environmental
Services (209)*
Parkland
Dedication (295)
Vehicle Impact
(202)
Beg. Fund Balance $346,593 $3,432,945 $548,636
Revenues 46,287 790,910 302,009
Expenditures (50,000) (260,035) (850,645)
End. Fund Balance $342,880 $3,963,820 $0
* Annual reporting for the Environmental Services Fee is subject to Government Code Section 66013, however those reporting requirements are substantially similar to the annual reporting requirements under Government code section 66006 and are referred to collectively here for convenience.

Additional reports, which are also shown as Exhibits to the resolution accompanying this staff report (Attachment A) , include Five -Year Findings Reports for the Parkland Dedication Fee (Exhibit 4) and the Vehicle Impact Fee (Exhibit 5) . These reports identify the purpose of each fee, demonstrate the reasonable relationship between the fee and the purpose for which the fee was charged, identify the sources and amounts of funding anticipated to complete financing of improvements and designate approximate dates on which these funding sources can be expected. Again, five -year findings are not required under the Government Code for the Environmental Services Fee and have not been provided.

FISCAL IMPACT

There is no fiscal impact for reviewing and accepting this report and approving the resolution and related exhibits. The preparation of this report and resolution is an annual recurring process that is included within current City services and whose time and costs have been built into the FY 2025 Operating Budget.

9 Packet Pg. 102
Annual Status Report on Project Development Fees (AB-1600) Page 4 of 4

Prepared by:

Will Fuentes, Finance Director

Approved by:

Brian Loventhal, City Manager

Attachment:
a. Resolution AB-1600 FY 2024
9 Packet Pg. 103

RESOLUTION NO. ____________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL

REVIEWING AND ACCEPTING ANNUAL DEVELOPMENT FEE DISCLOSURE

INFORMATION FOR THE ENVIRONMENTAL SERVICES FEE, PARKLAND

DEDICATION FEE, AND VEHICLE IMPACT FEE AND MAKING FIVE-YEAR

FINDINGS FOR THE PARKLAND DEDICATION FEE AND VEHICLE IMPACT FEE FOR THE FISCAL YEAR ENDED JUNE 30, 2024 PURSUANT TO CALIFORNIA GOVERNMENT CODE (GC) SECTION 66001

WHEREAS, the Mitigation Fee Act, Government Code Section 66000 et seq., authorizes the City of Campbell (“City”) to impose, collect, and expend mitigation fees to offset the impacts of development within the City; and

WHEREAS, pursuant to its authority under the Mitigation Fee Act (Government Code §§ 66000 et seq.) the City Council established, adopted, and imposed an Environmental Services Fee , a Parkland Dedication Fee, and a Vehicle Impact Fee (collectively, the “Fees”); and

WHEREAS, the City has deposited all Fees in separate non -commingled funds (“Funds”) established for such a purpose; and

WHEREAS, the City has made available to the public within one hundred eighty (180) days following the last day of the fiscal year the annual accounting information (“Annual Report”) required by the Mitigation Fee Act related to each of the Fees and Five Year Reports with respect to the Parkland Dedication Fee and Vehicle Impact Fee; and

WHEREAS, the City has mailed notice at least fifteen (15) days prior to this meeting to all interested parties who have requested notice of any meeting relative to the City’s imposition of the Fees and has held a duly noticed, regularly scheduled public meeting at which oral and written testimony was received regarding the Annual Reports and the Five Year Reports not less than fifteen (15) days after the City made this information publicly available.

NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of Campbell hereby finds and determines as follows:

1. The City Council has considered the full record before it, which may include but is not limited to such things as the staff report, testimony by staff and the public, and other materials and evidence submitted or provided to it. Furthermore, the recitals set forth above are found to be true and correct and are incorporated herein by reference.

2. In accordance with Government Code Section 66006(b), the City Council has reviewed and approves the Annual Reports for each of the Fees, which are attached to this Resolution as Exhibits 1-3, and are also placed on file with the City Clerk. The Council, based upon the information contained in the Annual Report and the remaining need for the unexpended funds, finds as follows:

9.a
Packet Pg. 104
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 2 ends

a. That each of the Annual Reports describe the types of Fees contained in each Funds, including the amount of the fees, the beginning and ending balance of the Funds, as well as the amount of fees collected, and the interest earned thereon.

b. That each of the Annual Reports identifies each public improvement on which the Fees were expended, the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with the Fees.

c. That there were interfund transfers or loans made from the Funds, as noted.

d. That sufficient funds have not been collected to complete the financing of any incomplete public improvement, and that there were no refunds or allocations made of the Fees.

3. In accordance with Government Code Section 66001(d), the City Council has reviewed the Five -Year Report for the Parkland Dedication Fee which is attached to this Resolution as Exhibit 4 and also on file with the City Clerk. The City Council finds, based on the information in the Five-Year Report, as follows:

a. Pursuant to Government Code Subsection 66001(d)(1)(A), the Five - Year Report identifies, by reference to City of Campbell Parks and Recreation Quimby Act Fee Update dated December 9, 2019 and the City’s Capital Improvement Program 2024-2028, the purpose to which all unexpended fees, whether committed or uncommitted, contained in the Parkland Dedication Fund will be put; and

b. Pursuant to Government Code Subsection 66001(d)(1)(B), the Five - Year Report demonstrates , by reference to the City of Campbell Parks and Recreation Qui mby Act Fee Update dated December 9, 2019 , a reasonable relationship between the unexpended fees contained in the Parkland Dedication Fund and the purposes to which such fees will be put; and

c. Pursuant to Government Code Subsection 66001(d)(1)(C), the Five-Year Report identifies all sources and amounts of funding anticipated to complete financing of incomplete improvements or projects; and

d. Pursuant to Government Code Subsection 66001(d)(1)(D), the Five-Year Report identifies that the approximate dates upon which the funding for such incomplete improvements or projects will be deposited in the Parkland Dedication Fund account are unknown; and

e. There remain unexpended funds from the Parkland Dedication Fee which are still necessary to complete the purposes for which they were

9.a
Packet Pg. 105
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 3 ends

collected.

4. In accordance with Government Code Section 66001(d), the City Council has reviewed the Five-Year Report for the Vehicle Impact Fee which is attached to this Resolution as Exhibit 5 and also on file with the City Clerk. The City Council finds, based on the information in the Five-Year Report, as follows:

a. Pursuant to Government Code Subsection 66001(d)(1)(A), the Five Year Report identifies, by reference to the City of Campbell Road Maintenance Fees Analysis, dated June 2007 , the purpose to which all unexpended fees, whether committed or uncommitted, contained in the Vehicle Impact Fund will be put; and

b. Pursuant to Government Code Subsection 66001(d)(1)(B), the Five - Year Report demonstrates, by reference to the City of Campbell Road Maintenance Fees Analysis, dated June 2007, a reasonable relationship between the unexpended fees contained in the Vehicle Impact Fund and the purposes to which such fees will be put; and

c. Pursuant to Government Code Subsection 66001(d)(1)(C), the Five - Year Report identifies all sources and amounts of funding anticipated to complete financing of incomplete improvements or projects; and

d. Pursuant to Government Code Subsection 66001(d)(1)(D), the Five - Year Report identifies that the approximate dates upon which the funding for such incomplete improvements or projects will be deposited in the Vehicle Impact Fund account are unknown; and

e. There remain unexpended funds from the Vehicle Impact Fee which are still necessary to complete the purposes for which they were collected.

5. Pursuant to these findings, and at this time, there shall not be a refund of any unexpended Fees.

PASSED and ADOPTED this ______ day of __________, ________, by the following roll call vote:

AYES: Councilmembers

NOES: Councilmembers

ABSENT: Councilmembers

APPROVED:

______________________________

9.a
Packet Pg. 106
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 4 ends

Susan M. Landry, Mayor

ATTEST:

______________________________
Andrea Sanders, City Clerk

9.a
Packet Pg. 107
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 5 ends

Exhibit 1
City of Campbell

Annual Report of Development Fees and Expenditures for the Fiscal Year ended June 30, 2024

Environmental Services Fee

Description:

Fees paid by developers to design, install and improve storm drains for new storm drain projects throughout the City.

Fee:

The amount of the fee as of June 30, 2024:

Area Covered Type of Use Fee
Citywide R‐1 Land Use $2,120 per acre
Multi‐Family Residential Land Use $2,385 per acre
All Other Land Use $2,650 per acre

9.a
Packet Pg. 108
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 6 ends

Exhibit 1 - continued
Environmental Services Fund (209)
Statement of Revenues, Expenditures, and Changes in Fund Balances for Fiscal Year (FY) 2024

Fees collected and interest earned:

Revenues
Storm drain fees $14,813
Investment income
Unrealized Gains/Losses
30,161
1,313
Total Revenues 46,287

Fee expended on public improvement:

Expenditures
21SS – Camden Avenue Resurfacing
Total Expenditures
50,000
50,000

Excess/(deficiency) of revenues over/(under) expenditures (3,713)

Beginning and ending balance:

Fund balance, beginning of year 346,593
Fund balance, end of year $342,880

CIP# and Title Project Description % of the project
funded with
development fees
Construction
Commencement
Date
21SS –
Camden
Avenue
Resurfacing
Resurface pavement
on Camden Ave south
of Winchester Blvd.
3% 2021

Inter-fund transfer or loan made description:

None. However, transferred funds to Capital Improvement Fund (435) to actually expend funds on projects listed.

Refunds made from surplus fees and amount of any allocations made:

None.

9.a
Packet Pg. 109
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 7 ends

Exhibit 2
City of Campbell

Annual Report of Development Fees and Expenditures for the Fiscal Year ended June 30, 2024

Parkland Dedication Fee

Description:

Fees paid by developers in accordance with the Quimby Act and utilized for acquisition, development and improvements to community and neighborhood parks in accordance with the Open Space Element.

Fee:

The amount of the fee as of June 30, 2024:

Area Covered Type of Use Fee
Citywide Single‐family $30,340 per unit
Multi‐family $21,460 per unit
Secondary / Accessory Dwelling Unit
(750sf or Larger)
$8,570 per unit
Junior Accessory Dwelling Unit $0 per unit

9.a
Packet Pg. 110
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 8 ends

Exhibit 2 - continued
Parkland Dedication Fund (295)
Statement of Revenues, Expenditures, and Changes in Fund Balances for Fiscal Year (FY) 2024

Fees collected and interest earned:

Revenues
Park dedication fees $581,630
Investment income
Unrealized Gains/Losses
157,274
52,006
Total Revenues 790,910

Fee expended on public improvement:

Expenditures
17DD – Campbell Park Improvements
20QQ – Virginia Park Improvement
28,005
108,375
21KK – Campbell Park Bike Pathway 25,346
23DD – JDM Park Parking Lots
24DD – JDM Restrooms Improvement - Budd
64,564
33,745
Total Expenditures 260,035

Excess/(deficiency) of revenues over/(under) expenditures 530,875

Beginning and ending balance:

Fund balance, beginning of year 3,432,945
Fund balance, end of year $3,963,820

CIP# and Title Project Description % of the project
funded with
development fees
Construction
Commencement
Date
17DD –
Campbell Park
Improvements
Enhanced and
expanded amenities
at Campbell Park.
92% 2017
20QQ –
Virginia Park
Improvement
Enhance and expand
play amenities
locatedd at Virginia
Park.

100% 2024
21KK –
Campbell Park
Bike Pathway
Construct a bicycle
pathway at Campbell
Park between East
Campbell Ave and the
Los Gatos Creek Trail.
100% 2021

9.a
Packet Pg. 111
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 9 ends

CIP# and Title Project Description % of the project
funded with
development fees
Construction
Commencement
Date
23DD – JDM
Park Parking
Lots
Resurface and
restripe three parking
lots at John D.

Morgan Park.
100% 2023
24DD – JDM
Restrooms
Improvement -
Budd
Replace restroom
building located on
Budd Avenue side of
John D. Morgan Park.
100% 2024

Inter-fund transfer or loan made description:

None. However, transferred funds to Capital Improvement Fund (435) to actually expend funds on projects listed.

Refunds made from surplus fees and amount of any allocations made:

None.

9.a
Packet Pg. 112
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 10 ends

Exhibit 3
City of Campbell

Annual Report of Development Fees and Expenditures for the Fiscal Year ended June 30, 2024

Vehicle Impact Fee

Description:

Fees paid by developers to fund the cost of street replacement and maintenance due to the cumulative impact of construction and other commercial vehicles at development sites.

Fee:

The amount of the fee as of June 30, 2024:

Area Covered Fee
Citywide 0.32% of building permit valuation

9.a
Packet Pg. 113
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 11 ends

Exhibit 3 - continued
Vehicle Impact Fund (202)
Statement of Revenues, Expenditures, and Changes in Fund Balances for Fiscal Year (FY) 2024

Fees collected and interest earned:

Revenues
Vehicle impact fees $275,710
Investment income
Unrealized Gains/Losses
20,776
5,523
Total Revenues 302,009

Fee expended on public improvement:

Expenditures
21SS – Camden Avenue Resurfacing 850,645
Total Expenditures 850,645

Excess/(deficiency) of revenues over/(under) expenditures (548,636)

Beginning and ending balance:

Fund balance, beginning of year 548,636
Fund balance, end of year $0

CIP# and Title Project Description % of the project
funded with
development
fees
Construction
Commenceme
nt Date
21SS – Camden
Ave Resurfacing
Resurface pavement on
Camden Ave south of
Winchester Blvd.
56% 2021

Inter-fund transfer or loan made description:

None. However, transferred funds to Capital Improvement Fund (435) to actually expend funds on projects listed.

Refunds made from surplus fees and amount of any allocations made:

None.

9.a
Packet Pg. 114
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 12 ends

Exhibit 4

Five-Year Report of City of Campbell Parkland Dedication Fee for the Fiscal Year ended June 30, 2024

Summary: This Five -Year Report provides information and findings on unexpended funds in the Parkland Dedication Fee account as of June 30, 202 4 pursuant to Government Code section 66001(d).

Fund Information : The Parkland Dedication Fund (295) currently contains Three Million Nine Hundred Sixty-Three Thousand Eight Hundred Twenty Dollars ($3,963,820) in unexpended Parkland Dedication Fees for acquisition, development and improvements to community and neighborhood parks in accordance with the Open Space Element (“Unexpended Fee”).

Pursuant to Government Code section 66001(d)(1):

A. Purpose. The Unexpended Parkland Dedication Fees will be used to fund acquisition, development and improvements to community and neighborhood parks in accordance with the Open Space Element as identified in the City of Campbell Parks and Recreation Qui mby Act Fee Update dated December 9, 2019 and the City’s Capital Improvement Program 202 4-2029. The projects include:

a. 23DD – JDM Park Parking Lots
b. 24DD – JDM Restrooms Improvement – Budd
c. 24WW – Los Gatos Creek County Park – Dog Park Renovations d. 25AA – JDM Improvements – Rincon – Design
e. 25LL – Renovate E-Wing and Relocate Adult Center
f. 26CC – Community Center Skate Park Renovation
g. 26DD – Virginia Park Landscape Improvements

B. Relationship between the fee and the purpose for which it is charged.

There exists a reasonable relationship between the Unexpended Fee described above and the purpose for which it was charged because the improvements will acquire, develop and improve community and neighborhood parks in accordance with the Open Space Element and as set forth in the City of Campbell Parks and Recreation Qui mby Act Fee Update dated December 9, 2019. The Fee is a means of ensuring that new development s construct their own park s or provide the City a means for acquisition, development and improvements to community and neighborhood parks in accordance with the Open Space Element.

C. Sources of funding anticipated to complete financing of incomplete improvements. Based on the City of Campbell Parks and Recreation Quimby Act Fee Update dated December 9, 2019 , the weighted average of fair market value for parkland acquisition is Three Million Seven Hundred Twenty -One

9.a
Packet Pg. 115
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 13 ends

Thousand Eight Hundred Seventy -Three Dollars ($3,721,873) per acre. On November 5, 2019, the City Council approved a reduced valuation of Three Million ($3,000,000) per acre for calculating in-lieu fees for parkland acquisition.

According to Section 66477(a)(2) of the Government Code, the amount of land to be dedicated or in -lieu fees to be imposed shall not exceed the amount necessary to provide three (3) acres of parkland per 1,000 residents, unless certain criteria is met. The City General Plan Policy to use the Quimby Act to provide three (3) acres of community, neighborhood, and passive parks per 1,000 residents is consistent with this statutory requirement. Since the City currently provides fewer than three (3) acres per 1,000 residents, the City cannot impose a higher standard through the Quimby Program. All other costs that cannot be funded by the Parkland Dedication Fee are expected to be funded by outside grants.

D. Approximate dates on which the funding will be deposited. Parkland Dedication Fees are required to be deposited as developers obtain building permits; the dates on which future Fees will be collected is unknown.

9.a
Packet Pg. 116
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 14 ends

Exhibit 5

Five-Year Report of City of Campbell Vehicle Impact Fee for the Fiscal Year ended June 30, 2024

Summary: This Five -Year Report provides information and findings on unexpended funds in the Vehicle Impact Fee account as of June 30, 2024 pursuant to Government Code section 66001(d).

Fund Information : The Vehicle Impact Fund ( 202) does not currently contain any unexpended Vehicle Impact Fees to fund the cost of street replacement and maintenance due to the cumulative impact of construction and other commercial vehicles at development sites (“Unexpended Fee”).

Pursuant to Government Code section 66001(d)(1):

A. Purpose. Future Unexpended Vehicle Impact Fees will be used to fund the cost of street replacement and maintenance due to the cumulative impact of construction and other commercial vehicles at development sites as identified in the City of Campbell Road Maintenance Fees Analysis, dated June 2007 and the City’s Capital Improvement Program 2024-2029. The projects include:

a. 23BB – Annual Street Maintenance
b. 27BB – Annual Street Maintenance
c. 28BB – Annual Street Maintenance
d. 29BB – Annual Street Maintenance

B. Relationship between the fee and the purpose for which it is charged.

There exists a reasonable relationship between the Unexpended Fee described above and the purpose for which it was charged because the improvements will fund the cost of street replacement and maintenance due to the cumulative impact of construction and other commercial vehicles at development sites as set forth in the City of Campbell Road Maintenance Fees Analysis, dated June 2007. The Fee is a means of ensuring that new developments mitigate the impacts of vehicles to streets and roadways as a result of their developments.

C. Sources of funding anticipated to complete financing of incomplete improvements. Based on the City of Campbell Road Maintenance Fees Analysis, dated June 2007 , the rate of 0.32% of building permit valuation was established due to related estimated annual street maintenance costs of $244,292 caused by construction vehicles . All other costs that cannot be funded by the Vehicle Impact Fee are expected to be funded by state, county, and federal transportation allocations to the City as well as garage and permi t fees.

D. Approximate dates on which the funding will be deposited. Vehicle Impact Fees are required to be deposited as developers obtain building permits; the

9.a
Packet Pg. 117
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) Resolution - Development Impact Fees (AB-1600)

Page 15 ends

dates on which future Fees will be collected is unknown.

9.a
Packet Pg. 118
Attachment: Resolution AB-1600 FY 2024 (Annual Status Report on Project Development Fees (AB-1600)) City
Council
Report
TITLE: Resolution Declaring Weeds a Public Nuisance and Scheduling a Public Hearing (Resolution/ Roll Call Vote)

RECOMMENDED ACTION
That the City Council adopt a resolution, declaring weeds a public nuisance, and setting January 13, 2025, as the date for a public hearing to hear protests.

DISCUSSION
Chapter 17.54 of the Campbell Municipal Code governs the abatement of hazardous vegetation (weeds) on private property and/or adjoining rights -of-way. The Chapter requires that upon a declaration of the City Council that weeds constitute a public nuisance, owners of properties determined to contain hazardous vegetation be notified that it is their responsibility to remove the vegetation "without delay." The notice further advises that unless the weeds are voluntarily removed, the removal will be performed through the Santa Clara County Agricultural Commissioner’s Office, the cost of which will be placed as a lien on the property tax roll. Property owners may protest this determination at a set public hearing.

The attached resolution declares weeds to be a public nuisance and sets a public hearing date of January 13, 202 5. The Commissioner’s Office will provide a list of properties having hazardous vegetation prior to this meeting. Property owners will be notified that they may attend this meeting to protest the inclusion of their property on the List of Hazardous Vegetation.

FISCAL IMPACT
There is no fiscal impact to the City. All associated costs to remove hazardous vegetation will be borne by property owners under supervision of the Commissioner’s Office.

ALTERNATIVES

1. Take no action.

Prepared by:

Item: 10
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
10 Packet Pg. 119
Randy Sweet, Code Enforcement Officer
Resolution Declaring Weeds a Public Nuisance and Scheduling a Public Hearing Page 2 of 2 Reviewed by:

Rob Eastwood, Community
Development Director
Approved by:

Brian Loventhal, City Manager
Attachment:
a. 2024 Resolution
b. 2025 Campbell Commencement report
10 Packet Pg. 120
RESOLUTION NO.______

BEING A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF CAMPBELL DE CLARING WEEDS A PUBLIC

NUISANCE AND SCHEDULING A PUBLIC HEARING

WHEREAS, the growth of weeds and indigenous grasses accumulate annually upon private property, including that property located in the public right -of-way, streets, alleys and sidewalks in the City of Campbell; and

WHEREAS, weeds and indigenous grasses may attain such large growth as to become, when dry, a fire hazard to adjacent improved property;

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Campbell, California, hereby declares that all weeds growing upon any private property or in any right of way, street or alley, as defined in Sections 17.54.010 and 17.54.020 of the Campbell Municipal Code, constitutes a public nuisance, which nuisance must be abated by the destruction or removal thereof. The Agricultural Commissioner is hereby ordered to give notice of the passage of this resolution stating that, unless such nuisance is abated without delay by the destruction or removal of such weeds, the work of abating such nuisance will be done by the City authorities; and the expense thereof assessed upon the lots and lands from which, and/or in the front of which, such weeds shall have been destroyed or removed.

All property owners having any objections to the proposed destruction or removal of such weeds are hereby notified to attend a meeting of the City Council to be held in the Council Chambers of City Hall, 70 N. First Street, Campbell, California, on Tuesday, January 13, 2025, at 7: 00 p.m., when and where their objections will be heard and given due consideration.

PASSED AND ADOPTED this Xth day of XXXXX, 2024, by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSTAINED: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

APPROVED:______________________________
Susan M Landry, Mayor

ATTEST:______________________________
Andrea Sanders, City Clerk

10.a
Packet Pg. 121
Attachment: 2024 Resolution (Resolution Declaring Weeds a Public Nuisance and Scheduling a Public Hearing) APN
95 E HAMILTON AVE 279-27-096 LOS GATOS CA
499 E HAMILTON AVE 279-30-051 CAMPBELL CA
1402 SHEFFIELD AVE 288-13-036 CAMPBELL CA
1288 RIDGELEY DR 288-14-002 LOS ALTOS CA
412 KINGS CT 305-18-046 CAMPBELL CA
465 W CAMPBELL AVE 305-24-021 CAMPBELL CA
336 CALIFORNIA ST 305-34-046 CAMPBELL CA
301 BUDD AVE 305-35-018 SAN JOSE CA
599 INWOOD DR 403-08-088 CAMPBELL CA
1009 S SAN TOMAS AQUINO RD 403-10-124 CAMPBELL CA
101 TRAILBLAZER PL 403-10-140 SAN JOSE CA
103 TRAILBLAZER PL 403-10-141 SAN JOSE CA
105 TRAILBLAZER PL 403-10-142 SAN JOSE CA
109 TRAILBLAZER PL 403-10-144 SAN JOSE CA
111 TRAILBLAZER PL 403-10-145 CAMPBELL CA
1660 WESTMONT AVE 403-13-014 CAMPBELL CA
1410 WESTMONT AVE 403-14-005 CAMPBELL CA
1265 BURROWS RD 403-16-113 CAMPBELL
HACIENDA AVE 403-16-114 SAN JOSE CA
1420 VAN DUSEN LN 403-19-025 REDWOOD CITY CA
1615 WESTMONT AVE 403-44-040 CAMPBELL CA
1625 WESTMONT AVE 403-44-041 CAMPBELL CA
780 JEFFREY AVE 404-23-001 CAMPBELL CA
638 SOBRATO LN 404-23-024 CAMPBELL CA
751 BUDD AVE 404-24-041 CAMPBELL CA
781 JEFFREY AVE 404-24-070 CAMPBELL CA
725 KENNETH AVE 404-26-014 CUPERTINO CA
738 SOBRATO DR 404-26-016 CAMPBELL CA
654 SOBRATO DR 404-26-023 CAMPBELL CA
996 KENNETH AVE 404-30-020 CAMPBELL CA
912 SOBRATO DR 404-30-062 SAN JOSE CA
888 SOBRATO DR 404-30-064 CAMPBELL CA
800 SOBRATO DR 404-30-070 SARATOGA CA
611 LAURA DR 404-31-001 SAN JOSE CA
621 LAURA DR 404-31-002 LOS GATOS CA
629 LAURA DR 404-31-003 LOS GATOS CA
775 W SUNNYOAKS AVE 404-32-014 SAN JOSE CA
803 W SUNNYOAKS AVE 404-32-016 LOS GATOS CA
817 W SUNNYOAKS AV 404-32-017 CAMPBELL CA
Situs City/State
2025 WEED ABATEMENT PROGRAM

COMMENCEMENT REPORT

CITY OF CAMPBELL

10.b
Packet Pg. 122
Attachment: 2025 Campbell Commencement report (Resolution Declaring Weeds a Public Nuisance and Scheduling a Public Hearing) 850 CONNIE DR 404-32-023 CAMPBELL CA
772 MARILYN DR 404-32-045 CAMPBELL CA
805 SHARMON PALMS LN 404-32-054 CUPERTINO CA
817 SHARMON PALMS LN 404-32-055 PLEASANTON CA
747 MARILYN DR 404-33-002 CAMPBELL CA
759 MARILYN DR 404-33-003 CAMPBELL CA
815 MARILYN DR 404-33-013 CAMPBELL CA
944 VIRGINIA AVE 404-33-038 MENLO PARK CA
587 VIRGINIA AVE 406-01-006 CAMPBELL CA
625 VIRGINIA AVE 406-01-009 CAMPBELL CA
1103 HAZEL AVE 406-02-027 CAMPBELL CA
1121 HAZELWOOD AV 406-02-034 CUPERTINO CA
904 HAZEL AVE 406-04-020 CAMPBELL CA
821 VIRGINIA AVE 406-04-023 CAMPBELL CA
955 LINDA DR 406-05-017 CAMPBELL CA
965 LINDA DR 406-05-018 CAMPBELL CA
975 LINDA DR 406-05-019 CAMPBELL CA
978 LINDA DR 406-05-037 CULVER CITY CA
891 CONNIE DR 406-05-045 CAMPBELL CA
930 S SAN TOMAS AQUINO RD 406-06-006 CAMPBELL CA
920 S. SAN TOMAS AQUNIO RD 406-06-007 SIMI VALLEY CA
1200 SMITH AVE 406-06-009 SIMI VALLEY CA
908 KARA WY 406-06-078 CAMPBELL CA
904 KARA WY 406-06-080 SAN JOSE CA
865 BUCKNAM AVE 406-07-004 CAMPBELL CA
925 BUCKNAM AVE 406-07-010 CAMPBELL CA
1046 LOVELL AVE 406-07-016 CAMPBELL CA
1032 LOVELL AVE 406-07-017 CAMPBELL CA
1030 CONNIE DR 406-07-036 CAMPBELL CA
1008 CONNIE DR 406-07-039 MOUNTAIN VIEW CA
976 CONNIE DR 406-07-042 CAMPBELL CA
948 CONNIE DR 406-07-044 SAN JOSE CA
870 W SUNNYOAKS AVE 406-12-047 CAMPBELL CA
864 W SUNNYOAKS AVE 406-12-048 CAMPBELL CA
1190 STEINWAY AVE 406-16-008 CAMPBELL CA
1236 HACIENDA AVE 406-16-083 LOS GATOS CA
1109 STEINWAY AVE 406-17-001 CAMPBELL CA
1017 STEINWAY AVE 406-17-035 CAMPBELL CA
1021 STEINWAY AVE 406-17-036 CAMPBELL CA
1052 STEINWAY AVE 406-17-042 CAMPBELL CA
1018 STEINWAY AVE 406-17-047 CAMPBELL CA
1217 VIRGINA AVE 406-18-051 IRVINE CA
1231 VIRGINIA AV 406-18-052 CAMPBELL CA
1200 THERESA AVE 406-19-002 CAMPBELL CA

10.b
Packet Pg. 123
Attachment: 2025 Campbell Commencement report (Resolution Declaring Weeds a Public Nuisance and Scheduling a Public Hearing) 1300 CORA CT 406-19-004 SARATOGA CA
700 HACIENDA AVE 406-19-036 PALO ALTO CA
1270 THERESA AVE 406-19-054 CAMPBELL CA
730 CHAPMAN DR 406-23-001 FREMONT CA
1404 THERESA AVE 406-23-024 CAMPBELL CA
1429 THERESA AVE 406-23-027 CAMPBELL CA
1461 THERESA AVE 406-23-029 COLUMBUS OH
999 W PARR AVE 406-23-038 CAMPBELL CA
1560 VALE AVE 406-23-039 CAMPBELL CA
1001 AUDREY AVE 406-24-002 SARATOGA CA
1080 AUDREY AVE 406-24-023 CAMPBELL CA
1032 AUDREY AVE 406-24-027 CAMPBELL CA
1247 POLLARD RD 406-25-014 LOS GATOS CA
1420 BURROWS RD 406-25-039 CAMPBELL CA
1246 BRACEBRIDGE CT 406-25-044 CAMPBELL CA
1500 CAMDEN AVE 414-04-005 SAN JOSE CA
1766 WHITE OAKS RD 414-40-011 SARATOGA CA
1078 LONGFELLOW AVE 424-04-045 SAN JOSE CA

10.b
Packet Pg. 124
Attachment: 2025 Campbell Commencement report (Resolution Declaring Weeds a Public Nuisance and Scheduling a Public Hearing)

City
Council
Report

TITLE: Approval and Authorization to Execute an Amendment to the West Valley Clean Water Program Authority’s Joint Powers Agreement to Change the Name of the Authority to the West Valley Stormwater Authority (Resolution/Roll Call Vote)

RECOMMENDED ACTION

It is recommended that the City Council adopt a resolution: 1) approving an amendment to the West Valley Clean Water Program Authority’s Joint Powers Agreement to change the name of the Authority to the West Valley Stormwater Authority, and 2) authorizing the City Manager to execute the amendment on behalf of the City of Campbell, and as specified in Campbell Municipal Code Section 3.20.100.

BACKGROUND

Historically, the City of Campbell has collaborated with neighboring jurisdictions to implement measures that regulate, improve, and manage stormwater quality and quantity, ensuring local creeks and waterways are protected from harmful contaminants and pollutants that enter through the storm drain systems. In September 1994, the cities of Campbell, Saratoga, Monte Sereno, and the Town of Los Gatos (collectively referred to as the 'Member Agencies') entered into a Cooperative Agreement to coordinate these stormwater pollution control efforts – a partnership previously known as the West Valley Clean Water Program.

Later, in 2018, the Member Agencies established the West Valley Clean Water Program Authority (the ‘Authority’), a new public entity, to facilitate collaborative stormwater management and pollution prevention efforts and provide support for each agency’s water quality objectives and compliance with the municipal stormwater permit. As a public entity, the Authority operates under the terms and conditions of a Joint Powers Agreement (JPA), which requires all Member Agencies to review and approve any amendments prior to implementation.

DISCUSSION

Over the past year, under the direction of its Board of Directors, the Authority conducted polling and focus groups with residents of Campbell, Saratoga, Monte Sereno, and Los Gatos, to assess public awareness regarding the State’s stormwater requirements and their understanding of the Authority’s role in ensuring compliance. These outreach Item: 11
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
11 Packet Pg. 125
Change Name of the Authority to the West Valley Stormwater Authority Page 2 of 3 efforts revealed a common misconception among residents, with many mistakenly identifying the Authority as a water provider or utility company rather than a public entity that oversees stormwater management compliance and pollution prevention practices.

To address this misunderstanding and improve the public’s awareness of the Authority’s roles and responsibilities, the Board has proposed renaming the Authority from “West Valley Clean Water Program Authority” to “West Valley Stormwater Authority.” During their November 7, 2024, meeting, the Authority Board approved an amendment to the JPA to implement the proposed name change (attachment B) and authorized the Executive Director to take all necessary steps to facilitate that process, pending approval by the Member Agencies. Following the Board’s decision, the Member Agencies were directed to review and consider the amendment before the end of the year. In accordance with the policies and procedures of the JPA, Member Agencies who approve the amendment will also be required to grant authorization for a designated official to execute it on their agency’s behalf.

NEXT STEPS
Staff is recommending that the City Council adopt a resolution approving an amendment to the Joint Powers Agreement creating the West Valley Clean Water Program Authority to change the Authority’s name from “West Valley Clean Water Program Authority” to “West Valley Stormwater Authority,” and authorizing the City Manager to execute the amendment on behalf of the City of Campbell, and as specified in Campbell Municipal Code Section 3.20.100.

FISCAL IMPACT
Approving and authorizing the execution of the amendment to the Joint Powers Agreement (JPA) for renaming the Authority will have no fiscal impact on the City. Any expenses associated with rebranding resulting from this name change will be covered by the JPA.

Prepared by:

Carina Shattuck, Administrative Analyst I
Reviewed by:

Todd Capurso, Director of Public Works
11 Packet Pg. 126
Change Name of the Authority to the West Valley Stormwater Authority Page 3 of 3 Approved by:

Brian Loventhal, City Manager
Attachment:
a. Resolution
b. Amendment to the Joint Powers Agreement (Sample)
11 Packet Pg. 127
RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL APPROVING

AN AMENDMENT TO THE JOINT POWERS AGREEMENT CREATING THE WEST VALLEY CLEAN WATER PROGRAM AUTHORITY TO CHANGE THE AUTHORITY’S NAME FROM “WEST VALLEY CLEAN WATER PROGRAM AUTHORITY” TO “WEST VALLEY STORMWATER AUTHORITY,” AND AUTHORIZING THE CITY MANAGER TO

EXECUTE THE AMENDMENT ON BEHALF OF THE CITY OF CAMPBELL, AND AS SPECIFIED IN CAMPBELL MUNICIPAL CODE SECTION 3.20.100.

WHEREAS, in September 1994, the cities of Campbell, Saratoga, Monte Sereno, and the Town of Los Gatos (collectively referred to as the 'Member Agencies') entered into a Cooperative Agreement to coordinate stormwater pollution control efforts in what was previously known as the West Valley Clean Water Program; and

WHEREAS, in 2018, the Member Agencies established the West Valley Clean Water Program Authority (the ‘Authority’), a new public entity, to facilitate these collaborative stormwater management efforts and provide support for each agency’s water quality objectives and compliance with the municipal stormwater permit; and

WHEREAS, as a public entity, the Authority operates under the terms and conditions of a Joint Powers Agreement (JPA), with amendments subject to review and approval by the Member Agencies prior to implementation; and

WHEREAS, over the past year, the Authority has conducted polling and focus groups with residents from the Member Agencies to assess their awareness of the State’s stormwater requirements and understanding of the Authority’s role in ensuring compliance; and

WHEREAS, these outreach efforts revealed that many residents mistakenly identify the Authority as a water provider or utility company rather than a public entity that oversees stormwater management compliance and pollution prevention practices; and

WHEREAS, to improve the public’s understanding and awareness of the Authority’s roles and responsibilities, the Board has proposed renaming the Authority from “West Valley Clean Water Program Authority” to “West Valley Stormwater Authority”; and

WHEREAS, during their November 7, 2024 , meeting, the Authority Board approved an amendment to the JPA to implement the proposed name change and authorized the Executive Director to take all necessary steps to facilitate that process , pending approval by the Member Agencies; and

WHEREAS, Member Agencies were directed to review and consider the proposed amendment before the end of the year, and if approved, grant authorization for a designated official to execute it on their agency’s behalf; and

WHEREAS, approving and authorizing the execution of the amendment to the JPA for renaming the Authority will have no fiscal impact on the City, with any rebranding expenses resulting from the name change to be covered by the JPA; and

11.a
Packet Pg. 128
Attachment: Resolution (Change Name of the Authority to the West Valley Stormwater Authority)

WHEREAS, staff is recommending that the City Council approve an amendment to the Joint Powers Agreement authorizing the West Valley Clean Water Program Authority to change the Authority’s name from “West Valley Clean Water Program Authority” to “West Valley Stormwater Authority,” and authorize the City Manager to execute the amendment on behalf of the City of Campbell, and as specified in Campbell Municipal Code Section

3.20.100.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Campbell hereby approves the amendment to the Joint Powers Agreement authorizing the West Valley Clean Water Program Authority to change the Authority’s name from “West Valley Clean Water Program Authority” to “West Valley Stormwater Authority,” and authorizes the City Manager to execute the amendment on behalf of the City of Campbell , and as specified in Campbell Municipal Code Section 3.20.100.

PASSED AND ADOPTED this 3rd day of December, 2024, by the following roll call vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

APPROVED:

________________________
Susan M. Landry, Mayor

ATTEST:

__________________________
Andrea Sanders, City Clerk

11.a
Packet Pg. 129
Attachment: Resolution (Change Name of the Authority to the West Valley Stormwater Authority)

1 AMENDMENT TO JOINT POWERS AGREEMENT

CREATING THE WEST VALLEY CLEAN WATER PROGRAM AUTHORITY

This AMENDMENT TO JOINT POWERS AGREEMENT CREATING THE WEST VALLEY CLEAN WATER PROGRAM AUTHORITY (the “Amendment”) is made and entered into this _____ day of ____________, 2024, by and between the West Valley Clean Water Program Authority, a California Joint Powers Authority (the “Authority”), and the City of Campbell, the City of Monte Sereno, the City of Saratoga and the Town of Los Gatos, municipal corporations of the State of California, hereinafter “Member Agencies” (collectively) or “Member Agency” (individually).

RECITALS

WHEREAS, each of the Member Agencies to the Agreement is a public agency as defined in California Government Code section 6500; and

WHEREAS, each of the Member Agencies is either directly or indirectly authorized to implement measures that would regulate, improve, treat, manage, and convey stormwater and its quantity and quality; and

WHEREAS, in September 1994, the Member Agencies were among the members of a Cooperative Agreement for stormwater pollution control coordination; and

WHEREAS, the coordinated stormwater pollution abatement, control and management effort of the Member Agencies is now commonly known as the West Valley Clean Water Program; and

WHEREAS, the West Valley Clean Water Program has been a successful and cost- effective means of collaboratively addressing federal and state stormwater requirements and regulations within the Member Agencies; and

WHEREAS, in 2018, the Member Agencies created the West Valley Clean Water Program Authority (“Authority”) on behalf of its member agencies to create a new public entity to coordinate stormwater pollution abatement, control and management efforts; and other activities to develop tools and information to assist public and private entities in complying with stormwater National Pollutant Discharge Elimination System (“NPDES”) permits and improving surface water quality and enhancing water supplies in California; and

WHEREAS, when recently conducting public outreach, it was determined that the communities of the Member Agencies often confuse the role of the Authority as water provider rather than an agency that manages stormwater in the Member Agencies; and

11.b
Packet Pg. 130
Attachment: Amendment to the Joint Powers Agreement (Sample) (Change Name of the Authority to the West Valley Stormwater Authority)

2 WHEREAS, in order to correct that misunderstanding and create greater awareness of the Authority and its responsibilities, the Member Agencies and the Authority desire to change the name of the Authority.

NOW, THEREFORE, in consideration of the mutual promises, covenants and conditions hereinafter set forth, it is agreed by and among the Member Agencies and the Authority hereto as follows:

AGREEMENT

1. Name of the Authority

(a) As of the Effective Date of this Amendment, the West Valley Clean Water Program Authority will hereby by known as the West Valley Stormwater Authority.

(b) Upon the Effective Date of this Amendment, An Amendment of A Joint Powers Agreement shall be filed with the California Secretary of State in accordance with Government Code section 6503.5. The Authority shall comply with all other formation requirements provided under California law.

(c) Upon the Effective Date, any obligations, responsibilities or duties of the West Valley Clean Water Program Authority through contract or otherwise shall be the obligations, responsibilities or duties of the West Valley Stormwater Authority.

2. Conflict

Except as expressly provided in this Amendment, all terms of the Agreement shall remain in full force and effect. To the extent there is a conflict between the terms of the Amendment and the Agreement, the terms of the Amendment shall control.

3. Effective Date

The effective date (“Effective Date”) of this Agreement shall be the first day of the first month following the execution of this Agreement by the Member Agencies.

4. Counterparts

This Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument.

IN WITNESS THEREOF, the Member Agencies and the Authority have executed this Agreement on the dates hereafter set forth.

11.b
Packet Pg. 131
Attachment: Amendment to the Joint Powers Agreement (Sample) (Change Name of the Authority to the West Valley Stormwater Authority)

3 CITY OF CAMPBELL

__________________________
City Manager
Dated:_____________________

ATTESTED:

_____________________________
City Clerk

Approved as to Form:

_____________________________
City Attorney

TOWN OF LOS GATOS

__________________________
Town Manager
Dated:_____________________

ATTESTED:

_____________________________
Town Clerk

Approved as to Form:

_____________________________
Town Attorney

11.b
Packet Pg. 132
Attachment: Amendment to the Joint Powers Agreement (Sample) (Change Name of the Authority to the West Valley Stormwater Authority)

4 CITY OF MONTE SERENO

__________________________
City Manager

Dated:_____________________

ATTESTED:

_____________________________
City Clerk

Approved as to Form:

_____________________________
City Attorney

CITY OF SARATOGA

__________________________
City Manager
Dated:_____________________

ATTESTED:

_____________________________
City Clerk

Approved as to Form:

_____________________________
City Attorney

11.b
Packet Pg. 133
Attachment: Amendment to the Joint Powers Agreement (Sample) (Change Name of the Authority to the West Valley Stormwater Authority)

5 WEST VALLEY CLEAN WATER PROGRAM

AUTHORITY

__________________________
Executive Director
Dated:_____________________

Approved as to Form:

_____________________________
Authority Counsel

960799.2

11.b
Packet Pg. 134
Attachment: Amendment to the Joint Powers Agreement (Sample) (Change Name of the Authority to the West Valley Stormwater Authority)

City
Council
Report

TITLE: Approve Second Amendment to the Consultant Services Agreement with Municipal Resource Group, LLC Consultants for On -Demand Human Resources Consulting Services (Resolution/Roll Call Vote)

RECOMMENDED ACTION

That the City Council adopt a resolution approving a Second Amendment to the Consultant Services Agreement with Municipal Resource Group, LLC (Second Amendment) to extend the contract term and increase the contract total to a not -to- exceed amount of $200,000; and authorizing the City Manager to execute the Second Amendment.

BACKGROUND

In early 2024, the City of Campbell (City) ’s Human Resources Division underwent staff turnovers resulting in a number of vacancies in the division. In order to address these vacancies, the City Manager’s Office requested a proposal for Human Resources Consulting Services.

On April 26, 2024, Municipal Resource Group, LLC (MRG) submitted a proposal to the City to provide On -Demand Human Resources Consulting Services. MRG is a consulting firm based in California that provides government agencies with professional strategic services in areas such as leadership, governance, human resources, and financial management. MRG’s proposal outlined the scope of services that MRG would provide, the not -to-exceed project total, a fee schedule, and the team members that would support City staff to provide the deliverables needed. An estimated 10 to 15 hours per week, at a rate of $260 per hour, for 12 to 19 weeks was originally proposed for the completion of the project. In response, the City Manager approved and executed an Agreement with MRG for OnDemand Human Resources Consulting Services within the City Manager’s approval threshold. Under the umbrella of on -demand human resources services, the scope of work included assistance with employee recruitment and selection, employee and labor relations, policy/procedure review and paid and unpaid leave guidance, classification analysis, discipline and retention, organizational assessments/change management, workplace investigations, and human resources technology support. An initial contract term of 3 months was awarded.

On August 20, 2024, the City Council approved a First Amendment to Consultant Services Agreement (“First Amendment”) to amend Exhibit “B” of the Agreement to Item: 12
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
12 Packet Pg. 135
Second Amendment MRG Page 2 of 3
increase the hours needed to complete the scope of services , extend the term through September 30, 2024 , and increase the total contract amount . Specifically, t he First Amendment included an additional 240 hours for On-Demand Human Resources Consulting Services, and 25 hours, plus expenses, for investigative services. The hourly rate for On-Demand Human Resources Consulting Services was invoiced at $260 and $350 for investigative services. The total cost of the first amendment request was $71,500, which brought the existing not -to-exceed amount total to a not -to-exceed amount of $121,500.

Since the First Amendment , the City has continued to require the services of MRG.

Specifically, although the City immediately began working with MRG to recruit and hire a new Human Resources Manager , the process was lengthy and tha t individual’s first day with the City was October 28, 2024. Since then, MRG has continued to support staff in Human Resources functions of the two remaining vacant positions and in the training of the new Human Resources Manager. As such, the City has requested that MRG submit a request for a Second A mendment to Consultant Services Agreement (“Second Amendment”) to increase the hours needed to complete the scope of services, extend the timeline of services provided , and increase to total cost of the contract. Specifically, this Second Amendment includes an additional 256 hours for On- Demand Human Resources Consulting Services, and 25 hours, plus expenses incurred, for investigative services. The Second Amendment provide s that services would continue to be billed at $260 per hour and that the hourly rate for investigative services would be billed at $350 per hour. The total cost of the second amendment request is $78,500, which would be in addition to the existing not -to-exceed amount of $121,500, bringing the contract total to a not-to-exceed amount of $200,000.

DISCUSSION

Pursuant to Campbell Municipal Code (“CMC”) Section 3.20.100, all “contracts involving the expenditure or receipt of more than one hundred thousand shall be approved by the City Council.” Because the proposed Second A mendment would result in a total compensation amount of $ 200,000, staff is bringing this matter before the City Council for approval.

Vacancies are being filled in the City Manager’s Office, with an example of the recent placement of the Human Resources Manager. However, t here are still a number of Human Resources vacancies in the City Manager’s Office , including Human Resources Analyst and Human Resources Representative. As such, there remains a critical need for services from MRG who is highly specialized in the Human Resources arena and has extensive knowledge in all subject areas that fall under the Human Resources umbrella. As such, staff is asking the City Council to approve a Second Amendment to Consultant Services Agreement for On-Demand Human Resources Consultant Services with MRG.

FISCAL IMPACT

12 Packet Pg. 136
Second Amendment MRG Page 3 of 3
Staff has obtained an amendment proposal from MRG in an amount not-to-exceed $78,500. This will add $78,500 to the existing Agreement with MRG, bringing its compensation amount value to a not -to-exceed amount of $ 200,000. The increased compensation amount can be absorbed by reallocating vacancy savings that occurred earlier in the fiscal year. This will be addressed during the mid -year budget review in February 2025.

ALTERNATIVES

1. Do not approve the request for the contract amendment.

2. Provide staff with other direction.

Prepared by:

Jose Zetino, Administrative Analyst
Reviewed by:

Angelique Gaeta, Assistant City
Manager
Approved by:

Brian Loventhal, City Manager
Attachment:
a. MRG Second Amendment - Resolution
b. MRG - Second Amendment to Contract
12 Packet Pg. 137
RESOLUTION NO. ____________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL

APPROVING A SECOND AMENDMENT TO A CONTRACT WITH MUNICIPAL

RESOURCE GROUP, LLC FOR ON-DEMAND HUMAN RESOURCES CONSULTING

SERVICES, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE

AMENDED AGREEMENT

WHEREAS, on April 26, 2024, Municipal Resource Group, LLC (“MRG”) submitted a proposal to the City of Campbell (“City”) to provide on -demand human resources consulting services in light of recent Human Resource staff vacancies; and

WHEREAS, in response to the proposal, the City Manager approved and executed a Consultant Services Agreement (“Agreement”) with MRG with a not-to-exceed amount within the City Manager’s approval threshold for an initial contract term of three months and a scope of services that included assistance with employee recruitment and selection, employee and labor relations, review of policies and procedures and leave guidance, classification analysis, discipline and retention, organizational assessments and change management, and other special projects relating to technology upgrades; and

WHEREAS, on August 20, 2024, the City Council approved a First Amendment to Consultant Services Agreement (“First Amendment”) to amend Exhibit “B” of the Agreement to increase the hours needed to complete the scope of services and extend the term through September 30, 2024; and

WHEREAS, the total cost of the First Amendment was $71,500 in addition to the existing not-to-exceed amount, bringing the Agreement total to a not -to-exceed amount of $121,500; and

WHEREAS, MRG submitted a request for a Second Amendment to Consultant Services Agreement (“Second Amendment”) to amend Exhibit “B” of the Agreement to increase the hours needed to complete the scope of services and extend the term through June 30, 2025; and

WHEREAS, t his Second A mendment includes an additional 2 56 hours for on - demand human resources services, and 25 hours , plus expenses incurred , for investigative services; and

WHEREAS, the hourly rate remains unchanged for on-demand human resources services which will be invoiced at $260 and $350 for investigative services; and

WHEREAS, the total cost of the Second Amendment was $78,435 in addition to the existing not-to-exceed amount, bringing the Agreement total to a not -to-exceed amount of $200,000; and

WHEREAS, Section 3.20.100 of the Campbell Municipal Code states that contracts

12.a
Packet Pg. 138
Attachment: MRG Second Amendment - Resolution (Second Amendment MRG) involving the expenditure or receipt of more than one hundred thousand dollars shall be approved by the City Council; and

NOW, THEREFORE, BE IT RESOLVED , that the City Council of the City of Campbell hereby (1) approves the Second A mendment to Consultant Services Agreement and (2) authorizes the City Manager to execute the Second Amendment to Consultant Services A greement with Municipal Resource Group, LLC to provide On- Demand Human Resources consulting services for a contract amount not to exceed $200,000.

PASSED and ADOPTED this day of 2024, by the following roll call vote:

AYES: Councilmembers

NOES: Councilmembers

ABSENT: Councilmembers

APPROVED:

Susan M. Landry, Mayor

ATTEST:
__________________________
Andrea Sanders, City Clerk

12.a
Packet Pg. 139
Attachment: MRG Second Amendment - Resolution (Second Amendment MRG)

Page 1 of 3 ends

AMENDMENT TO CONSULTANT SERVICES AGREEMENT
AMENDMENT #2

CITY OF CAMPBELL
70 NORTH FIRST STREET
CAMPBELL, CA 95008
(408) 866-2140

This Second Amendment to Consultant Services Agreement (hereinafter “Second Amendment”), effective as of December 4, 2024, amends the Consultant Services Agreement (hereinafter “Agreement”) to provide on-demand human resources consulting services, originally entered into on the 15th day of May 2024, by and between the City of Campbell (a Municipal Corporation, hereinafter referred to as “City”) and Municipal Resources Group, LLC (hereinafter referred to as “Consultant” or “MRG” ) and thereafter amended by the First Amendment to the Consultant Services Agreement (hereinafter, “First Amendment”) on August 21, 2024.

RECITALS
WHEREAS, City and Consultant have previously entered into the Agreement dated May 15, 2024, incorporated herein by this reference; and
WHEREAS, City and Consultant have since agreed to amend the Agreement with a First Amendment dated August 21, 2024 to extend the term of the Agreement set forth in section 10.9 to September 30, 2024, and to provide that the not-to-exceed amount stated in section 3.1 of the Agreement be increased from $50,000 to $121,500; and
WHEREAS, Exhibit B of the Agreement was replaced by Amended Exhibit B; and WHEREAS, City and Consultant desire to enter into this Second Amendment to further amend the Agreement, as specified herein.

AGREEMENT
NOW, THEREFORE, it is agreed between the Parties to incorporate the above Recitals hereto, and that the Agreement is hereby further amended as follows:

1. The not-to-exceed amount stated in section 3.1 of the Agreement is further increased from $121,500 to $200,000;

2. The estimated term of the Agreement stated in section 10.9 of Agreement is further extended from September 30, 2024 to June 30, 2025; and

3. Amended Exhibit B of the First Amendment is hereby replaced by the Second Amended Exhibit B, which is attached hereto and incorporated herein.

Except as amended by this Second Amendment, all other terms and conditions as set forth in the Agreement and attachments shall remain in effect. The terms of this Second Amendment shall control if any conflict exists. Each party acknowledges that it has reviewed this Second Amendment and that the normal rule of construction to the effect that any ambiguities are to be

12.b
Packet Pg. 140
Attachment: MRG - Second Amendment to Contract (Second Amendment MRG)

Page 2 of 3 ends

resolved against the drafting party shall not be employed in the interpretation of this Second Amendment. The unenforceability, invalidity or illegality of any provision(s) of this Second Amendment shall not render the other provisions unenforceable, invalid or illegal.

The Parties may execute this Second Amendment in two or more counterparts, which shall, in the aggregate, be deemed an original, but all of which, together, shall constitute one and the same instrument. A scanned, electronic, facsimile or other copy of a party’s signature shall be accepted and valid as an original.

Signature Warranty:

The undersigned warrant and represent that each is authorized to enter into this Second Amendment on behalf of themselves and the entities that they represent and that their respective signatures serve to legally obligate their respective representatives, agents, successors, and assigns to comply with the provisions of this Second Amendment.

This Second Amendment shall become effective upon its execution by the City , in witness whereof, the parties have executed this Second Amendment the day and year first written above.

CONSULTANT CITY OF CAMPBELL
By: By:

Name: Mary Egan Name: Brian Loventhal

Title: CEO Title: City Manager

Date: Date:

Attachments:

Second Amended Exhibit B

12.b
Packet Pg. 141
Attachment: MRG - Second Amendment to Contract (Second Amendment MRG)

Page 3 of 3 ends

Second Amended Exhibit "B"

The City of Campbell (hereinafter referred to as “City”) and Municipal Resources Group, LLC (hereinafter referred to as “Consultant” or “MRG”) are the parties to this Second Amendment to Consultant Services Agreement (hereinafter “Second Amendment”). The City and MRG anticipate an additional 256 hours to complete the project services, plus an additional 25 hours, and related expenses, for investigative services. The parties also anticipate the need to further extend the term of the original Consultant Services Agreement (hereinafter “Agreement”) through June 30, 2025. This Second Amendment will also add $78,500 to the current Agreement amount of $121,500, which will be invoiced at $260 per hour for HR On-Demand Services, and $350 per hour for Investigative Services.

The City agrees to pay MRG at the rate of $350.00 per hour for investigative services. When appropriate, MRG will use a research assistant at $125.00 per hour to handle work commensurate with his/her experience and expertise. Often new facts and witnesses are discovered through the investigative process. As such, any estimates are for planning purposes.

The estimate for the requested matter is 25 hours plus expenses. MRG understands the need to manage costs and do all it can to balance these concerns. MRG will notify the City if the scope or witness list expands dramatically after the initial intake. Time charged will include, for example, time spent interviewing witnesses, writing the report of findings, and performing necessary research. The time charged will also include the time MRG spends on telephone calls relating to the City’s matter, including calls with witnesses, potential witnesses, or counsel representing any of the parties. MRG will invoice for actual hours worked.

MRG may incur minor costs and expenses in performing services under this Second Amendment. The invoice for this matter will include all costs and expenses incurred, in addition to the hourly fee. Reimbursable expenses include but are not limited to; mileage reimbursement at the current IRS rate per mile, postage, document production costs, transcripts, parking, tolls, and travel accommodations (such as hotel and airfare) as needed, and electronic files (zip drive) as needed. All costs and expenses will be charged at MRG’s cost. MRG will invoice for all fees upon delivery of the final written report or two weeks after delivery of the draft report, whichever is sooner.

Each engagement shall be considered concluded after MRG has provided a final invoice for an investigation. After the conclusion of each engagement, should a need arise for MRG to respond to any subpoena, or to otherwise provide deposition or trial testimony about the matter, the City shall compensate MRG at its then applicable rates for time expended, including time involved in preparing for such deposition or testimony, or responding to any subpoena.

12.b
Packet Pg. 142
Attachment: MRG - Second Amendment to Contract (Second Amendment MRG)

City
Council
Report

TITLE: Campbell Community Center Public Safety Camera System (Resolution/Roll Call Vote)

RECOMMENDED ACTION

That the City Council adopt a Resolution approving a State of California Multiple Award Schedule (CMAS) contract with Jeffrey S. Peterson Co. and authorizing the City Manager to sign the contract for the purchase and installation of a Bosch security camera and gun shot detection system at the Campbell Community Center.

BACKGROUND

The Police Department’s ongoing efforts to utilize advanced camera and software systems to improve responses to potential gun violence incidents, while simultaneously enhancing security and safety in and around public spaces, has been an ongoing effort.

Staff has contracted the installation of a Bosch gun and gunshot detection system and integrated surveillance cameras at the City Hall facility. This system will send real-time alerts and provide a video feed into the Police Department’s Real Time Information Center. Upon detecting a gun, or gunshot, th is system will auto-lock the entry doors to City Hall preventing access and slowing a potential threat to provide time for Police response.

The Campbell Community Center and City Parks are routinely subject to vandalism and other crimes. Staff estimates that losses related to vandalism alone have cost the City in excess of $50,000 per year in staff time and repairs. In addition, the Community Center has schools, youth programs, and large events both in OCBH and the Heritage Theatre.

The Community Center currently has no security camera or gunshot detection systems.

Staff has been reviewing City facilities and parks for the addition of public safety camera systems to address ongoing crime and safety issues. Standardizing these systems and integrating them into the Police Department’s Real Time Information Center is a key goal of these projects.

DISCUSSION

Staff has identified several areas of vulnerability at the Campbell Community Center .

This is based on historical crime data, reporting from staff, and areas that present Item: 13
Category: CONSENT CALENDAR
Meeting Date: December 3, 2024
13 Packet Pg. 143
Campbell Community Center Public Safety Camera System Page 2 of 4 increased liability for the City . Specifically, the Community Center houses two private schools and a day care center that would benefit from increased law enforcement awareness and detection systems that would improve police response to emergencies.

These systems would also support the numerous youth programs hosted at the Community Center throughout the year.

The swimming pool, skate park, and other activity areas create greate r potential for civil liability. Having public safety cameras that cover these areas, with footage stored to a hard drive for a year, provides the City with additional evidence in the event of a claim.

Lastly, after-hours vandalism and misuse of the facilities have led to repair costs and loss of staff hours.

Staff believe s that the addition of surveillance and gun detection systems at the Community Center will improve safety and reduce crime. Automations will allow for real time alerting for events such as area intrusion after -hours that will help the Police Department interdict potential criminal activity. Additionally, surveillance of areas like the pool and skate park will help to limit potential incidents involving staff liability.

Staff has worked with Jeffrey S. Peterson Co. to install the Bosch gun detection and public safety camera system at City Hall. Additionally, the new Police Operations Building will also utilize Bosch security systems. Staff recommends utilizing the State of California Multiple Award Schedule (CMAS) contract with Jeffrey S. Peterson Co. for the purchase and installation of a Bosch camera and gun detection system at the Campbell Community Center . Doing this will place the City on a single public safety camera system that has successfully integrated into the Police Department ’s Real Time Information Center Fusus software. This will also allow for the co -location of data storage at the City Hall facility protecting the City’s data and creating better efficiencies for IT staff.

The State of California Multiple Award Schedule (CMAS) is a procurement vehicle designed to streamline and simplify the acquisition of goods and services for government entities. Opting to use a CMAS contract for the purchase of the community center’s comprehensive camera system offers several key benefits:

• Cost Savings: CMAS contracts leverage pre -negotiated pricing, ensuring competitive rates without the need for lengthy individual negotiations. This allows us to secure high -quality equipment and services while remaining fiscally responsible.

• Efficiency: Utilizing a CMAS contract eliminates the need for a formal bid process, significantly reducing the time and administrative burden typically associated with procurement. This ensures the project can be expedited without compromising quality or compliance.

• Compliance with State Standards: CMAS contracts meet strict state procurement and contracting guidelines, ensuring transparency, fairness, and adherence to 13 Packet Pg. 144
Campbell Community Center Public Safety Camera System Page 3 of 4 legal requirements. By using this approach, the city reduces the risk of procedural errors and ensures compliance with public contracting laws. • Vendor Reliability: Vendors on the CMAS schedule are pre -approved and vetted by the state, providing assurance of their ability to deliver the promised products and services. This adds a layer of confidence in the quality and dependability of the purchased system.
• Flexibility: The CMAS program offers a wide range of prequalified vendors and product options, allowing us to select the system that best fits the specific needs of the community center while benefiting from the standardized procurement process.

Incorporating the CMAS contract in this project underscores our commitment to both fiscal responsibility and operational efficiency, ensuring that we deliver a state -of-the-art security solution for the community center in a timely and cost-effective manner.

FISCAL IMPACT
The City Council approved the use of $200,000 in American Rescue Plan Act (ARPA) funds for this project. Jeffrey S. Peterson Co. has provided a CMAS quote in the amount of $192,697.15 (See attached exhibit). A Fusus Core device will be required to bring the cameras into the Police Department’s Real Time Crime Center. The Fusus Core device is $4,662.11 (See attached exhibit).

Prepared by:

Ian White, Police Captain
Reviewed by:

Gary Berg, Police Chief
Approved by:
13 Packet Pg. 145
Brian Loventhal, City Manager
Campbell Community Center Public Safety Camera System Page 4 of 4 Attachment:
a. Community Center Camera Resolution
b. CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024- CC (003)
c. Fusus Core Elite AI 11.22.24
13 Packet Pg. 146

RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL

APPROVING A STATE OF CALIFORNIA MULTIPLE AWARD SCHEDULE (CMAS) CONTRACT WITH JEFFREY S. PETERSON CO. AND AUTHORIZING THE CITY

MANAGER TO SIGN THE CONTRACT FOR THE PURCHASE AND INSTALLATION

OF A BOSCH SECURITY CAMERA AND GUNSHOT DETECTION SYSTEM AND

FUSUS CORE DEVICE FOR THE CAMPBELL COMMUNITY CENTER

WHEREAS, American Rescue Plan Act (ARPA) funding for the procurement of a security camera and gunshot detection system at the Campbell Community Center in the amount of $200,000 was allocated by the City Council; and

WHEREAS, this project is in alignment with Police Department’s ongoing efforts to utilize advanced camera and software systems to improve responses to potential gun violence incidents, while simultaneously enhancing security and safety in and around public spaces; and

WHEREAS, the Campbell Community Center and City Parks are routinely subject to vandalism and other crimes; and

WHEREAS, the Campbell Community Center h ouses schools, a day care facility, youth programs, and large public gatherings; and

WHEREAS, the installation of a Bosch security camera and gunshot detection system, connected to the Police Department’s Real Time Information Center, will improve responses to emergencies, help to prevent and solve crime, and limit potential civil liability; and

WHEREAS, the purchase of a Fusus Core device will allow the Police Department to ingest the cameras and alerts into the Police Department’s Real Time Crime Center; and

WHEREAS, the State of California Multiple Award Schedule (CMAS) provides a streamlined and cost -effective procurement process by leveraging pre -negotiated pricing and pre-approved vendors, ensuring compliance with state contracting guidelines; and

WHEREAS, utilizing a CMAS contract eliminates the need for a formal bid process, reducing administrative burdens and expediting project timelines while maintaining transparency and fairness;

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Campbell approves a State of California Multiple Award Schedule (CMAS) contract with Jeffrey S.

Peterson Co. and authorizing the City Manager to sign the contract for the purchase and installation of a Bosch security camera and gunshot detection system in the amount of $192,697.15 and the purchase of a Fusus Core device in the amount of $4,662.11.

APPROVED:

___________________________
Susan Landry, Mayor

13.a
Packet Pg. 147
Attachment: Community Center Camera Resolution (Campbell Community Center Public Safety Camera System)

ATTEST:

____________________________
Andrea Sanders, City Clerk

13.a
Packet Pg. 148
Attachment: Community Center Camera Resolution (Campbell Community Center Public Safety Camera System)

Presented To:

CAMPBELL COMMUNITY CENTER

BOSCH SECURITY SURVEILLANCE SYSTEM

(PROPOSAL # 112024-CC)

Presented By:

Jeffrey S. Peterson Co.

13.b
Packet Pg. 149
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

CONTACT INFORMATION

JEFFREY S PETERSON
(530)228-7953 Direct
[email protected]
www.jeffreyspeterson.com

CA BUREAU OF SECURITY & INVESTIGATIVE

SERVICES
License # ACO 7311

CA STATE CONTRACTORS LICENSE BOARD
License #819427

US DEPARTMENT OF HOMELAND SECURITY
CVI-20170218-1145569

CA STATE DEPT. OF INDUSTRIAL RELATIONS
PW-LR-1000948783

CA DEPT. GENERAL SERVICES PROCUREMENT
CMAS # 3-22-08-1047

13.b
Packet Pg. 150
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

13.b
Packet Pg. 151
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public Project Name

CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE SYSTEM
Scope of
Work:

Jeffrey S Peterson Co. proposes to provide and install a complete Bosch Surveillance Security System for the City of Campbell Community Center located at 1 W. Campbell Avenue, Campbell, CA . The Surveillance Security System will consist of One (1) DIVAR IP All-In-One 7000 Management Appliance equipped w/ 216TB of storage providing a minimum of 1 year of recorded video footage. All designated cameras will be hardwired and connected to Gigabit POE ethernet switches throughout the Community Center and uplinked to the existing Local Area Network infrastructure. A wireless ethernet bridge will be installed to west parking lot light pole and connected to power box (provided by others) provid ing connectivity for Pan-Tilt- Zoom camera and Multi-Directional Antenna to cover parking lot and sidewalk areas. A wireless ethernet bridge will be installed from west parking lot light pole to skate park to provide connectivity for two Multi - Imager cameras to cover skate park and restroom surroundings. There will be four Gun Shot Detection cameras strategically located throughout Community Center for “active” alerts to First Responders in the event of threat. All equipment will be installed and programmed providing “turn -key” solution for the City of Campbell Community Center.
1 BOSCH DIP-74CI-12HD DIVAR IP ALL-IN-ONE 7000 MANAGEMENT APPLIANCE (12 X 18TB) 1 BOSCH MBV-BPLU-DIP 32 CHANNEL EXPANSION LICENSE FOR DIVAR IP 7000 2 BOSCH NDM-7702-AL 12MP MULTI-IMAGER 4X 3MP (3.7 - 7.7MM) INFRARED CAMERA 4 BOSCH NDS-5704-F360LE 12MP 360 DEGREE PANORAMIC CAMERA 3 BOSCH NDE-5702-AL 2MP FIXED DOME (3.4 – 10.2MM) INFRARED CAMERA 12 BOSCH NDM-7702-A 12MP FIXED DOME 4X 3MP (3.7 – 7.7MM) MULTI-DIRECTIONAL CAMERA 2 BOSCH NDP-7602-Z40L 2MP 40X HIGH PERFORMANCE PTZ AUTODOME 1 BOSCH NDV-5702-AL 2MP FIXED DOME (3.4 – 10.2MM) INFRARED CAMERA 8 BOSCH NDA-U-WMT PENDANT WALL MOUNT
7 BOSCH NDA-U-CMT CORNER MOUNT ADAPTER
3 BOSCH NDA-7050-PIPW PENDANT INTERFACE PLATE FOR FLEXIDOME 7 BOSCH NDA-U-PSMB SURFACE MOUNT BOX (WALL / CEILING)
6 BOSCH NDA-7051-PIPW PENDANT INTERFACE PLATE FOR MULTI IMAGER 5 BOSCH NDA-U-RMT PENDANT PARAPET ROOF MOUNT
2 BOSCH NDA-U-PMAL POLE MOUNT ADAPTER
1 BOSCH NDA-7100-PEN AUTODOME 7100i PENDANT ARM
1 BOSCH NDA-PEND-WPLATE MOUNTING PLATE FOR NDA-7100-PEN 1 BOSCH NDA-5070-PIPW PENDANT INTERFACE PLATE W/ WEATHER CAP 2 BOSCH NDA-5080-PIP PENDANT INTERFACE PLATE
1 BOSCH NDA-7100-PIPE AUTODOME 7100i PIPE MOUNT
1 BOSCH MBV-MPLU-DIP SMA LICENSE 1 YEAR
2 BOSCH NPD-9501A HIGH POWER MIDSPAN POE INJECTOR
4 BOSCH MVC-IAA-GUN GUN SHOT DETECTOR LICENSE
8 GIGABIT POE ETHERNET SWITCH
4 WIRELESS ETHERNET BRIDGE RADIO UNITS
1 COMPASS LIGHT POLE ENCLOSURE POWER BOX ( 240W / 200AH)

13.b
Packet Pg. 152
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

13.b
Packet Pg. 153
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public Terms and Conditions

A. LIMITED WARRANTY

1. Equipment. All equipment, materials, parts, components, and peripheral equipment (“Equipment”), described in the scope of work and supplied and/or installed by Jeffrey S. Peterson pursuant to the attached Agreement, are warranted to be free of defects under normal use for the period of the manufacturer’s written warranty. All assignable manufacturers’ warranties applicable to such Equipment will be assigned to the Client upon installation. Any extended warranty available from the manufacturer of such Equipment may be made available to the Client. All equipment warranties are subject to, and limited by, the terms and conditions imposed by the written warranties extended by the respective manufacturers of the Equipment.

2. Labor. All labor and/or services (“Labor”), provided by Jeffrey S. Peterson as described in the Scope of Work and provided pursuant to the attached Agreement, is warranted to be performed in a competent and professional manner, and be free of defects under normal use for one (1) year from the date such labor is provided.

3. Repair or Replace. Except as otherwise provided in the Manufacturer’s written warranties, within the Limited Warranty periods set forth above, as to any defects in Equipment and/or Labor installed or supplied by Jeffrey S. Peterson pursuant to the attached Agreement, the extent of Jeffrey S. Peterson’s liability is limited to the repair or replacement of such Equipment with similar item, free from defects in question, or the re-performance of such services without such defects.

4. No Consequential Damages. In no event shall Jeffrey S. Peterson be liable for any incidental or consequential damages arising from or related to any alleged defect in the Equipment and/or Labor. Jeffrey S. Peterson shall have no responsibility for, nor any other liability or warranty for, defects, damages, or delays caused by the actions or inactions of persons or entities not affiliated with Jeffrey S.

Peterson, or caused by, or attributable to any reason beyond Jeffrey S. Peterson control.

5. No Other Warranties. The Limited Warranties provided herein are exclusive of, in lieu of, and the Client hereby waives, any and all other warranties, guarantees, remedies, or liabilities, expressed or implied, arising by law or otherwise, including, without limitation, any warranty of merchantability, or fitness for a particular use. The Limited Warranty is only effective upon the Client’s payment in full of all sums due to Jeffrey S. Peterson pursuant to the attached Agreement. This Limited Warranty cannot be extended, altered, or voided, except by written agreement signed by Jeffrey S. Peterson and Client.

B. Limitation of Actions. Jeffrey S. Peterson shall be relieved of all obligations and liability under this Limited Warranty if Client fails to report the defect, in writing, to Jeffrey S. Peterson within twenty (20) days after such defect becomes reasonably apparent. No action, including, without limitation to, contract and/or tort actions, relating to the Equipment and/or Labor supplied and/or performed by Jeffrey S. Peterson, may be brought by the Client more than one (1) year after the cause of action for same accrues.

C. Payment Terms. Unless otherwise specified in the attached Agreement, payment of all amounts that are due to Jeffrey S. Peterson are due when each invoice is rendered. Invoices remaining unpaid after thirty (30) days from the date of invoice shall bear interest at the rate of one and one-half (1.5%) per month. Jeffrey S. Peterson reserves the right to suspend all work if Client’s account becomes materially past due. By executing the attached Agreement, client also agrees to pay ALL costs incurred by Jeffrey S. Peterson to collect the amounts due to Jeffrey S. Peterson but not limited to: legal fees, in-house attorney costs and fees, collection service costs, etc.

D. Creation of Lien. It is expressly understood and agreed by Client that a mechanic’s lien in favor of Jeffrey S. Peterson shall be created against the property where the Equipment and/or Labor are installed or provided. Said lien shall take effect immediately upon the installation of such Equipment and/or Labor. Jeffrey S. Peterson agrees that the said lien will not be recorded or foreclosed unless Client fails to timely pay for the Labor and Equipment furnished by Jeffrey S. Peterson.

E. Condition of Premises: Client shall bear full responsibility for the condition of the building and premises in which said Labor and/or Equipment is to be installed. Client shall make any and all alterations or repairs to said building or premises that are reasonably necessary to accommodate such installation, and shall provide reasonable and adequate access to said premises.

F. Non-assignable. The rights and duties and Client and Jeffrey S. Peterson cannot be assigned by either party, without the advance written consent of the remaining party to the attached Agreement, which consent shall not be reasonably withheld.

G. Governing Laws. This Limited Warranty and the attached Agreement shall be governed by, and in accordance with the laws of the State of California where such Equipment and/or Labor was/is supplied by Jeffrey S. Peterson.

13.b
Packet Pg. 154
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

PROPOSAL ACCEPTANCE

JEFFREY S. PETERSON
Proposal Number: 112024-CC
Project Name: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE SYSTEM Lump Sum Price: $192,697.15
Date:

Signature:

Name: Jeff Peterson
PO Box 6112
Chico, CA 95927
530.228.7953
[email protected]
Title: Systems Engineer

CLIENT
The stated specifications, scope of work, equipment itemization, assumptions, inclusions, exclusions, qualifications, terms and conditions are satisfactory and are hereby accepted as stated.

Payment Terms:

Customer Name:

Billing Address:

Authorized
Signature:

Name:

Title:

Purchase Order
Number:

Date:

13.b
Packet Pg. 155
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

NDAA and TAA compliance

As part of the National Defense Authorization Act, Section 889 (NDAA 889), United States government agencies are prohibited from procuring covered telecommunications and video surveillance equipment from select manufacturers. The Bosch GSA schedule provides an accurate list of products that are currently both NDAA and TAA compliant. Additional products not currently listed on the Bosch GSA Schedule are also NDAA and TAA compliant.

13.b
Packet Pg. 156
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

Video Systems

Bosch video systems are installed in the highest level of federal government facilities and select products have been confirmed for reliability and functionality through the Department of Defense and Department of Homeland Security test agencies.

All Bosch IP cameras are offered with artificial intelligence (AI) as a built-in standard.

Their AI capabilities enable them to understand what they’re seeing and to add meaning to captured video with metadata. Machine learning technology enables tailoring the camera’s built-in Video Analytics to detect the things that matter most.

The cameras integrate seamlessly with Bosch products from across the portfolio as well as with command-and-control platforms to help make personnel more effective and efficient. Bosch video systems also integrate with solutions from our integration partners and are capable of operating in a Common Access Platform.

To ensure our solutions have the resilience to withstand even harsh environments, we have taken measures to develop extremely rugged cameras, like the MIC family, that are built to perform in practically any environment.

13.b
Packet Pg. 157
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

Perimeter Intrusion Detection
Systems

Early detection of perimeter breaches can be challenging for operators monitoring standard raw video, and they can miss important events. Bosch is a leader in the development of commercial off-the-shelf (COTS) solutions for perimeter intrusion detection systems (PIDs) that use video sensors to automatically detect and alert to line crossing, area breaching, objects left behind, and loitering. Using a combination of thermal and moving cameras provides long-distance detection for early intervention in critical areas and the ability to automatically track objects or people as they move throughout the area. These capabilities are possible using a complete solution from Bosch or by integrating Bosch cameras with third-party offerings. PID solutions incorporating Bosch products are field proven in U.S. federal government applications around the world.

13.b
Packet Pg. 158
Attachment: CAMPBELL COMMUNITY CENTER SECURITY SURVEILLANCE PROPOSAL 112024-CC (003) (Campbell Community Center Public

Page 1 ends

Q-641168-45618.632KP
Issued: 11/22/2024
Quote Expiration: 12/06/2024
Estimated Contract Start Date: 01/01/2025
Account Number: 112742
Payment Terms: N30
Delivery Method:

SHIP TO BILL TO SALES REPRESENTATIVE PRIMARY CONTACT
Campbell Police Dept. - CA
70 N 1st St
Campbell,
CA
95008-1458
USA

Campbell Police Dept. - CA
70 N 1st St
Campbell
CA
95008-1458
USA
Email:

Kyle Panasewicz
Phone: +1 4803294734
Email: [email protected]
Fax: (480) 905-2071
Ian White
Phone: (408) 866-2702
Email: [email protected]
Fax:

Quote Summary Discount Summary
Program Length 60 Months Average Savings Per Year $147.50 TOTAL COST $4,262.50
ESTIMATED TOTAL W/ TAX $4,662.11 TOTAL SAVINGS $737.50

Axon Enterprise, Inc.
17800 N 85th St.

Scottsdale, Arizona 85255
United States
VAT: 86-0741227
Domestic: (800) 978-2737
International: +1.800.978.2737

13.c
Packet Pg. 159
Attachment: Fusus Core Elite AI 11.22.24 (Campbell Community Center Public Safety Camera System)

Page 2 ends

Payment Summary
Date Subtotal Tax Total
Dec 2025 $4,262.50 $399.61 $4,662.11
Total $4,262.50 $399.61 $4,662.11

13.c
Packet Pg. 160
Attachment: Fusus Core Elite AI 11.22.24 (Campbell Community Center Public Safety Camera System)

Page 3 ends

Quote Unbundled Price: $5,000.00
Quote List Price: $5,000.00
Quote Subtotal: $4,262.50
Pricing
All deliverables are detailed in Delivery Schedules section lower in proposal Item Description Qty Term Unbundled List Price Net Price Subtotal Tax Total A la Carte Hardware
101391 AXON RESPOND - FUSUSCORE - ELITE AI 2.0 44TB HDD STORAGE 1 $5,000.00 $4,262.50 $4,262.50 $399.61 $4,662.11 A la Carte Warranties
101424 AXON RESPOND - FUSUSCORE - EXTENDED
WARRANTY 1 48 $0.00 $0.00 $0.00 $0.00 $0.00
Total $4,262.50 $399.61 $4,662.11
Delivery Schedule
Hardware
Bundle Item Description QTY Shipping Location Estimated Delivery Date A la Carte 101391 AXON RESPOND - FUSUSCORE - ELITE AI 2.0 44TB HDD STORAGE 1 1 01/01/2025
Warranties
Bundle Item Description QTY Estimated Start Date Estimated End Date A la Carte 101424 AXON RESPOND - FUSUSCORE - EXTENDED WARRANTY 1 01/01/2026 12/31/2029

13.c
Packet Pg. 161
Attachment: Fusus Core Elite AI 11.22.24 (Campbell Community Center Public Safety Camera System)

Page 4 ends

Campbell City CouncilDecember 3, 2024

Campbell City Council
December 3, 2024