Folsom City Council
September 26, 2023

1 Agenda
City Council Regular and Joint City Council /
Redevelopment Successor Agency / Public Financing
Authority / Folsom Ranch Financing Authority / South of 50 Parking Authority Meeting
City Council Chambers | 50 Natoma Street, Folsom CA 95630 September 26, 2023
6:30 PM
Welcome to Your City Council Meeting
We welcome your interest and involvement in the city’s legislative process. This agenda includes information about topics coming before the City Council and the action recommended by city staff. You can read about each topic in the staff reports, which are available on the city website and in the Office of the City Clerk. The City Clerk is also available to answer any questions you have about City Council meeting procedures.

Participation
If you would like to provide comments to the City Council, please:
 Fill out a blue speaker request form, located at the back table.  Submit the form to the City Clerk before the item begins.  When it’s your turn, the City Clerk will call your name and invite you to the podium.  Speakers have three minutes, unless the presiding officer (usually the mayor) changes that time.

Reasonable Accommodations
In compliance with the Americans with Disabilities Act, if you are a person with a disability and you need a disability-related modification or accommodation to participate in this meeting, please contact the City Clerk’s Office at (916) 461-6035, (916) 355-7328 (fax) or [email protected]. Requests must be made as early as possible and at least two full business days before the start of the meeting.

How to Watch
The City of Folsom provides three ways to watch a City Council meeting:

In Person Online On TV

City Council meetings take place at
City Hall, 50 Natoma Street
Watch the livestream and replay past
meetings on the city website,
www.folsom.ca.us
Watch live and replays of meetings on
Sac Metro Cable TV, Channel 14

More information about City Council meetings is available at the end of this agenda

2 City Council Regular and Joint City Council / Redevelopment Successor Agency / Public Financing Authority / Folsom Ranch Financing Authority / South of 50 Parking Authority Meeting
City Council Chambers | 50 Natoma Street, Folsom CA 95630 www.folsom.ca.us
Tuesday, September 26, 2023 6:30 PM

Rosario Rodriguez, Mayor

YK Chalamcherla, Vice Mayor Sarah Aquino, Councilmember Mike Kozlowski, Councilmember Anna Rohrbough, Councilmember

AGENDA

CALL TO ORDER
ROLL CALL:

Councilmembers: Chalamcherla, Kozlowski, Rohrbough, Aquino, Rodriguez The City Council has adopted a policy that no new item will begin after 10:30 p.m. Therefore, if you are here for an item that has not been heard by 10:30 p.m., you may leave, as the item will be continued to a future Council Meeting.

PLEDGE OF ALLEGIANCE

AGENDA UPDATE
BUSINESS FROM THE FLOOR:

Members of the public are entitled to address the City Council concerning any item within the Folsom City Council's subject matter jurisdiction. Public comments are limited to no more than three minutes. Except for certain specific exceptions, the City C ouncil is prohibited from discussing or taking action on any item not appearing on the posted agenda.

SCHEDULED PRESENTATIONS:

1. Folsom Tourism and Economic Development Corporation (TEDCorp) Quarterly Report

2. Folsom Plan Area Semi-Annual Report
CONSENT CALENDAR:

Items appearing on the Consent Calendar are considered routine and may be approved by one motion. City Councilmembers may pull an item for discussion.

3. Approval of August 22, 2023 Special and Regular Meeting Minutes

3 4. Approval of September 12, 2023 Special and Regular Meeting Minutes

5. Resolution No. 11056 – A Resolution Authorizing the City Manager to Execute a Professional Services Agreement with Habitat for Humanity of Greater Sacramento to Implement the SACOG Green Means Go Early Activation Grant Associated with 300 Persifer Street

6. Resolution No. 11104 - A Resolution Authorizing the City Manager to Execute Amendment No. 1 to the Agreement with Brightview Landscape Services for Landscape Maintenance Within the Landscaping and Lighting Districts, and Community Facilities Districts for the City of Folsom

7. Resolution No. 11105 – A Resolution Authorizing the City Manager to Execute a Construction Agreement with Sierra Traffic Markings, Inc. for the Pavement Striping Project FY 2023-24

8. Resolution No. 11106 - A Resolution Authorizing the Police Department to Accept a Selective Traffic Enforcement Program Grant in the Amount of $110,000 from the State of California Office of Traffic Safety and Appropriation of Funds

CONVENE JOINT MEETING

JOINT CITY COUNCIL AGENDA
Joint City Council / Redevelopment Successor Agency / Public Financing Authority / Folsom Ranch Financing Authority / South of 50 Parking Authority Meeting ROLL CALL: Council / Board Members: Aquino, Chalamcherla, Kozlowski, Rohrbough, Rodriguez
CONSENT CALENDAR:

9. Approval of the May 23, 2023 Joint City Council / Redevelopment Successor Agency / Public Financing Authority / Folsom South of 50 Parking Authority / Folsom Ranch Financing Authority Meeting Minutes

10. Receive and File the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority Monthly Investment Reports for the Month of June 2023

ADJOURNMENT

RECONVENE CITY COUNCIL MEETING
COUNCIL REQUESTS FOR FUTURE AGENDA ITEMS:

CITY MANAGER REPORTS:

COUNCIL COMMENTS:

ADJOURNMENT

NOTICE: Members of the public are entitled to directly address the City Council concerning any item that is described in the notice of this meeting, before or during consideration of that item. If you wish to address Council on an issue, which is on this agenda, please complete a blue speaker request card, and deliver it to a staff member at the table on the left side of the Council Chambers prior to discussion of the item. When your name is called, stand to be recognized by the Mayor and then proceed to the podium. If you wish to address the City Council on any other item of interest to the public, when the Mayor asks if there is any “Business from the Floor,” follow the same procedure described above. Please limit your comments to three minutes or less.

4 NOTICE REGARDING CHALLENGES TO DECISIONS: Pursuant to all applicable laws and regulations, including without limitation, California Government Code Section 65009 and or California Public Resources Code Section 21177, if you wish to challenge in court any of the above decisions (regarding planning, zoning and/or environmental decisions), you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, the public hearing.

As presiding officer, the Mayor has the authority to preserve order at all City Council meetings, to remove or cause the removal of any person from any such meeting for disorderly conduct, or for making personal, impertinent, or slanderous remarks, using profanity, or becoming boisterous, threatening or personally abusive while addressing said Council, and to enforce the rules of the Council.

PERSONS INTERESTED IN PROPOSING AN ITEM FOR THE CITY COUNCIL AGENDA S HOULD CONTACT A MEMBER OF THE CITY COUNCIL.

The meeting of the Folsom City Council is being telecast on Metro Cable TV, Channel 14, the Government Affairs Channel, and will be shown in its entirety on the Friday and Saturday following the meeting, both at 9 a.m. The City does not control scheduling of this telecast and persons interested in watching the televised meeting should confirm this schedule with Metro Cable TV, Channel 14. The City of Folsom provides live and archived webcasts of regular City Coun cil meetings. The webcasts can be found on the online services page of the City's website www.folsom.ca.us.

In compliance with the Americans with Disabilities Act, if you are a person with a disability and you need a disability-related modification or accommodation to participate in this meeting, please contact the City Clerk’s Office at (916) 461-6035, (916) 355-7328 (fax) or [email protected]. Requests must be made as early as possible and at least two full business days before the start of the meeting.

Any documents produced by the City and distributed to the City Council regarding any item on this agenda will be made available at the City Clerk’s Counter at City Hall located at 50 Natoma Street, Folsom, California and at the Folsom Public Librar y located at 411 Stafford Street, Folsom, California during normal business hours.

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CITY COUNCIL ACTION
Representatives from Folsom Tourism and Economic Development Corporation (TEDCorp) will provide a quarterly report. No action is requested of the City Council.

Respectfu lly submitted,
Christa Freemantle, CMC
City Clerk
MEETING DATE: 9t2612023
AGENDA SECTION: Scheduled Presentations
SUBJECT: Folsom Tourism and Economic Development Corporation (TEDCorp) Quarterly Report
FROM: City Clerk's Department
1

09/26/2023 Item No.1.

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09/26/2023 Item No.1.
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Folsom City Council
Staff ort

RECOMMENDATION / CITY COUNCIL ACTION
No action is requested of the City Council at this time. / ISSUE
Community Development staff will provide an update on the planning, engineering and building activity in the Folsom Plan Area south of Highway 50 during the six-month period from April30 through September 30,2023.

Submitted,
Pam Johns, Community Development Director
1 MEETING DATE: 912612023
AGENDA SECTION: Scheduled Presentations
SUBJECT: Folsom Plan Area Semi-Annual Report
FROM: Community Development Department

09/26/2023 Item No.2.

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DISTINCTIVE BY NATURE

09/26/2023 Item No.2.

Book77 Page 138
Folsom City Council
August 22,2023
Gity Council Special Meeting

MINUTES
Tuesday, August 22,2023 5:45 PM

GALL TO ORDER
The special City Council meeting was called to order at 5:45 p.m. with Mayor Rosario Rodriguez presiding.

ROLL CALL
Councilmembers Present: Anna Rohrbough, Councilmember
Sarah Aquino, Councilmember
YK Chalamcherla, Vice Mayor
Mike Kozlowski, Councilmember
Rosario Rodriguez, Mayor
Councilmembers Absent
Participating Staff:

None
City Manager Elaine Andersen
City Attorney Steve Wang
City Clerk Christa Freemantle
ADJOURNMENT TO CLOSED SESSION FOR THE FOLLOWING PURPOSES:

1. Conference with Legal Counsel - Existing Litigation - Pursuant to Government Code section 54956.9(d)(1): Faun O'Neel, et al. v. City of Folsom, County of Sacramento, Department of Child, Family and Adult Services, et al., United States District Court for the Eastern District of California Case No. 2:21 -CY -02403-WBS-DB

2. Conference with Real Property Negotiator - Pursuant to Government Code section 54956.8: A portion of 404 Sibley Street, APN 070-0092-001 Negotiating Parties: City Manager Elaine Andersen on behalf of the City of Folsom, and John Sargetis on behalf of property owner Christopher Young. Under Negotiation: Price and Terms of Sale Motion by Councilmember Sarah Aquino, second by Gouncilmember Mike Kozlowski, to adjourn to closed session for the above referenced items. Motion carried with the following roll call vote:

AYES: Gouncilmember(s): Rohrbough, Aquino, Ghalamcherla, Kozlowski, Rodriguez NOES: Gouncilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Gouncilmember(s): None
DRAFT - Not fficial until approved by the City Council Page 9 09/26/2023 Item No.3.

Book77 Page 139
Folsom City Council
August 22,2023

RECONVENE
City Attorney Steven Wang announced that no final action was taken during closed session

ADJOURNMENT
The special meeting was adjourned to the regular City Council meeting at 6:30 p.m

SUBMITTED BY
Christa Freemantle, City Clerk
ATTEST
Rosario Rodriguez, Mayor
DRAFT - Not fficial until approved by the City Council Page 10 09/26/2023 Item No.3.

Book 77 Page 140
Folsom City Council
August 22,2023
Gity Gouncil Regular Meeting

MINUTES
Tuesday, August 22,2023 6:30 PM

CALL TO ORDER
The regular City Council meeting was called to order at 6:30 pm with Mayor Rosario Rodriguez presiding.

ROLL CALL:

Councilmembers Present: Anna Rohrbough, Councilmember
Sarah Aquino, Councilmember
YK Chalamcherla, Vice Mayor
Mike Kozlowski, Councilmember
Rosario Rodriguez, Mayor
Councilmembers Absent:

Participating Staff:

None
City Manager Elaine Andersen
City Attorney Steven Wang
CFO/Finance Director Stacey Tamagni
City Clerk Christa Freemantle
Parks and Recreation Manager Chris O'Keefe
City Arborist Aimee Nunez
Fire Chief Ken Cusano
Community Development Director Pam Johns
Environmental and Water Resources Director Marcus Yasutake

PLEDGE OF ALLEGIANCE
The pledge of allegiance was recited

AGENDA UPDATE
City Attorney Steven Wang announced that there were no agenda updates DRAFT - Not fficial until approved by the City Council Page 11 09/26/2023 Item No.3.

Book77 Page 141
Folsom City Council
August 22,2023
BUSINESS FRO M THE FLOOR:

The following speakers addressed the City Council

1. Janet Planck regarding homelessness

2. Michael Harris regarding California Admission Day and Folsom Railroad Museum SCHEDULED PRESENTATIONS:

City Clerk Christa Freemantle announced that item 2 would be taken before item 1 under Scheduled Presentations.

2. Receive information from the Parks and Recreation Department regarding the Adopt a Trail Program
Parks and Recreation Manager Chris O'Keefe made a presentation and responded to questions from the City Council.

1. Presentation from Assemblyman Josh Hoover of Grant Funds for the Johnny Cash Trail Art Project
Assemblyman Josh Hoover made a presentation and responded to questions from the City Council

3. Presentation from Sacramento Ronald McDonald House Charities regarding their September 9, 2023 "Red Shoe Crawl" Fundraising Event in Historic Folsom Stacey Hodge from Ronald McDonald House Charities made a presentation and responded to questions from the City Council.

CONSENT CALENDAR:

Items appearing on the Consent Calendar are considered routine and may be approved by one motion. City Councilmembers may pull an item for discussion.

4. Approval of July 25,2023 Regular Meeting Minutes

5. Resolution No. 1 1084 - A Resolution Authorizing the City Manager to Execute an Agreement with Tesla for the Purchase of Two Police Vehicles

6. Resolution No. 1 1085 - A Resolution Authorizing the City Manager to Execute an Agreement with Folsom Lake Ford for the Purchase of Three Police Vehicles 7 . Resolution No. 1 1086 - A Resolution Authorizing the City Manager to Execute a Construction Change Order with McGuire and Hester, lnc. for the Folsom Lake Crossing and East Natoma Street Friction Enhancement Project (Contract 174-21 23-015) and Appropriation of Funds DRAFT - Not fficial until approved by the City Council Page 12 09/26/2023 Item No.3.

Book77 Page 142
Folsom City Council
August 22,2023

8. Resolution No. 1 1087 - A Resolution Authorizing the City Manager to Execute an Agreement with Western Truck Parts and Equipment Company, LLC. to Purchase Six Solid Waste Collection Vehicles
g. Resolution No. 1 1088 - A Resolution Authorizing the City Manager to Execute Contract Change Order No. 1 with Mozingo Construction, lnc. (Contract No. 174-21 23-020) for the Construction of the Folsom Boulevard 27)nch Trunk Sewer Project (SECAP)

10. Resolution No. 1 1091 - A Resolution Authorizing the City Manager to Execute a Consultant and Professional Services Agreement with Jacobs Engineering Group for Preparation of the Central Business District Master Plan
1 1. Resolution No. 11092- A Resolution Authorizing the City Manager to Execute the First Amendment to the Acquisition & ShortfallAgreement for Community Facilities District No. 20 (Russell Ranch)

12. pulled for comment

13. Resolution No. 11097 - A Resolution Authorizing the City Manager to Execute a Memorandum of Understanding between the City of Folsom and the Folsom Police Management Association (FPMA)
Motion by Gouncilmember Mike Kozlowski, second by Vice Mayor YK Chalamcherla, to approve items 1-1 1 and 13 of the Gonsent Calendar.

Motion carried with the following roll call vote:

AyES: Councilmember(s): Rohrbough, Aquino, Chalamcherlan Kozlowski, Rodriguez NOES: Councilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Councilmember(s): None
CONSENT CALENDAR ITEMS PULLED FOR DISCUSSION:

12. Resolution No. 1 1095 - A Resolution Authorizing the City Manager to Execute a Construction Agreement with Central Valley Engineering and Asphalt, Inc. for the Trader's Lane Parking Lot lmprovement Project and Appropriation of Funds
Councilmember Anna Rohrbough pulled the item to clarify details regarding the tree removal process for this project. City Arborist Aimee Nunez provided clarification.

Motion by Gouncilmember Anna Rohrbough, second by Vice Mayor YK Chalamcherla, to approve Resolution No. 11095.

Motion carried with the following roll call vote:

AyES: Gouncilmember(s): Rohrbough, Aquino, Ghalamcherla, Kozlowski, Rodriguez NOES: Gouncilmember(s): None
ABSENT: Councilmember(s): None
ABSTAIN: Gouncilmember(s): None
DRAFT - Not official until approved by the City Council Page 13 09/26/2023 Item No.3.

Book77 Page 143
Folsom City Council
August 22,2023
PUBLIC EARING:

14. Resolution No. 11094-A Resolution Amending Resolution No. 10418 and Adopting an Updated Fee Schedule for the Ambulance Cost Recovery Program Provided by the Fire Depaftment Fire Chief Ken Cusano made a presentation and responded to questions from the City Council Mayor Rosario Rodriguez opened the public hearing. Hearing no speakers, the public hearing was closed.

Motion by Gouncilmember Mike Kozlowski, second by Vice Mayor YK Chalamcherla, to approve Resolution No. 11094.

Motion carried with the following roll call vote:

AYES: Gouncilmember(s): Rohrbough, Aquino, Chalamcherla, Kozlowski, Rodriguez NOES: Councilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Gouncilmember(s): None

15. Resolution No. 1 1096 - A Resolution Adopting the August 2023 Adjustment for the Folsom Plan Area Specific Plan lnfrastructure Fees (SPIF) and Setting the Updated Amount of the SPIF Fees Finance Director/CFO Stacey Tamani made a presentation.

Mayor Rosario Rodriguez opened the public hearing. Hearing no speakers, the public hearing was closed.

Motion by Gouncilmember Sarah Aquino, second by Vice Mayor YK Chalamcherla, to approve Resolution No. 11096.

Motion carried with the following roll call vote:

AYES: Councilmember(s): Rohrbough, Aquino, Ghalamcherla, Kozlowski, Rodriguez NOES: Councilmember(s): None
ABSENT: Councilmember(s): None
ABSTAIN: Gouncilmember(s): None
OLD BUSINESS:

16. Resolution No. 1 1090 - A Resolution Authorizing the Formation of the Central Business District Master Plan Citizens Advisory Committee
Community Development Director Pam Johns introduced Consultant Kathy Pease who made a presentation and responded to questions from the City Council.

DRAFT - Not fficial until approved by the City Council Page 14 09/26/2023 Item No.3.

Book 77 Page 144
Folsom City Council
August 22,2023
Councilmember Sarah Aquino requested that Dan Dreher from Folsom Lake Bowl be added as the representative and Jeremy Dreher as the alternate representative to the Property/Business Owner category.

The following speakers addressed the City Council:

1. Bob Holderness

2. Carleigh Kude (mistakenly misnumbered request to speak and spoke under item 17 regarding this item)
Motion by Gouncilmember Sarah Aquino, second by Gouncilmember Mike Kozlowski, to approve Resolution No. 11090 with the addition of Dan Dreher from Folsom Lake Bowl as the Property/Business Owner representative and Jeremy Dreher as the alternate.

Motion carried with the following roll call vote:

AYES: Gouncilmember(s): Rohrbough, Aquino, Ghalamcherla, Kozlowski, Rodriguez NOES: Gouncilmember(s): None
ABSENT: Councilmember(s): None
ABSTAIN: Gouncilmember(s): None

17. Resolution No. 1 1089 - A Resolution Authorizing the City Manager to Execute an Agreement with Water Systems Consulting, lnc. for the City of Folsom Water Vision and Appropriation of Funds
Environmental and Water Resources Director Marcus Yasutake made a presentation and responded to questions from the City Council.

The following speaker addressed the City Council
Carleigh Kude regarding item 16
Motion by Councilmember Sarah Aquino, second by Vice Mayor YK Chalamcherla, to approve Resolution No. 11096.

Motion carried with the following roll call vote:

AYES: Councilmember(s): Rohrbough, Aquino, Ghalamcherla, Kozlowski, Rodriguez NOES: Gouncilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Gouncilmember(s): None
NEW BUSINESS:

18. Resolution No. 1 1093 - A Resolution of the City Council Authorizing the Mayor to Execute an Amendment to the Employment Agreement for the City Manager City Attorney Steven Wang made a presentation.

DRAFT - Not official until approved by the City Council Page 15 09/26/2023 Item No.3.

Book77 Page 145
Folsom City Council
August 22,2023
Motion by Gouncilmember Anna Rohrbough, second by Vice Mayor YK Ghalamcherla to approve
-Resolution No. 11093 with the exception of replacing the 10% proposed raise to 3o/o.

The City Council discussed the motion and commented. Clarification was provided by staff.

Motion failed with the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

AYES:

NOES:

ABSENT:

ABSTAIN:

Motion by Councilmember Sarah Aquino, second by Councilmember Mike Kozlowski, to approve Resolution No. 11093 with a salary increase ol10o/o for the City Manager.

Motion carried with the following roll call vote:

Councilmember(s): Rohrbough, Chalamcherla
Councilmember(s): Aquino, Kozlowski, Rodriguez
Councilmember(s): None
Gouncilmember(s): None
Councilmember(s): Aquino, Kozlowski, Rodriguez
Gouncilmember(s): Rohrbough, Ghalamcherla
Gouncilmember(s): None
Gouncilmember(s): None

COUNGIL REQUEST FOR FUTURE AGENDA ITEMS
Mayor Rosario Rodriguez requested consideration of a budget committee for the next budget cycle Council consensus was that rather than forming a committee that they have discussions at future meetings.

Councilmember Anna Rohrbough requested a homeless discussion with a report from the Police Department.

Councilmember Mike Kozlowski requested the Arts and Culture Commission to consider a local art contests program.

CITY MANAGER REPORTS
City Manager Elaine Andersen announced the following: Community Service Day, traffic safety project at Folsom Lake Crossing and East Natoma Street, completion of a friction course overlay at E. Natoma Street and Folsom Lake Crossing, pavement rehabilitation project at Blue Ravine Road, pipeline construction on Folsom Boulevard, Help Now online tutoring service through Folsom Public Library and Fun Factory Preschool openings. Ms. Andersen commended acting Assistant City Managers Marcus Yasutake and Christine Brainerd.

COUNCIL COMMENTS:

Councilmember Anna Rohrbough commended Marcus Yasutake and Christine Brainerd for their time as Acting Assistant City Managers.

DRAFT - Not oflicial until approved by the City Council Page 16 09/26/2023 Item No.3.

Book77 Page 146
Folsom City Council
August 22,2023
Councilmember Sarah Aquino commented regarding City Council items and actions and explained that the City Council is doing their best to spend taxpayers' money wisely. She commended staff for their etforts as well.

Councilmember Mike Kozlowski encouraged everyone to be watchful of high school track students running in early morning around Folsom.

Vice Mayor YK Chalamcherla commented regarding National Night Out and thanked Jessica Hess from the Police Department. He spoke of the Eagle Scout Court of Honor Ceremony for Sudhir Karthikeyan he recently attended.

Mayor Rosario Rodriguez commented regarding a meeting with PG&E, Community Service Day, Choose Folsom Meet the Leaders healthcare conference, Ronald McDonald House Charities, and a recent tour of Folsom to look at reported issues.

ADJOURNMENT
There being no further business to come before the Folsom City Council, Mayor Rosario Rodriguez adjourned the meeting at 8.00 pm.

SUBMITTED BY
Christa Freemantle, City Clerk
ATTEST:

Rosario Rodriguez, Mayor
DRAFT - Not fficial until approved by the City Council Page 17 09/26/2023 Item No.3.

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CITY OF
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DISTINCTIVE BY NATURE

09/26/2023 Item No.3.

Book77 Page 140
Folsom City Council
September 12,2023
City Gouncil Special Meeting

MINUTES
Tuesday, September 12,2023 5:30 PM

CALL TO ORDER
The special City Council meeting was called to order at 5:30 p.m. with Mayor Rosario Rodriguez presiding.

ROLL GALL:

Councilmembers Present Sarah Aquino, Councilmember
YK Chalamcherla, Vice Mayor
Mike Kozlowski, Councilmember
Anna Rohrbough, Councilmember
Rosario Rodriguez, Mayor
Councilmembers Absent: None
Participating Staff: City Manager Elaine Andersen
City Attorney Steven Wang
Deputy City Clerk Lydia KonoPka
Environmental and Water Resources Director Marcus Yasutake ADJOURNM NT TO CLOSED SESSI FOR THE FOLLOWING PURPOSES:

1. Conference with Real Property Negotiator - Pursuant to Government Code Section 54956.8: Sewer easements:

Approximately 2,389 Sq. Ft. located at 115 Natoma Street in Folsom, APN 070-0172-045-0000 Approximately 1,501 Sq. Ft. located at21Q Natoma Street in Folsom, APN 070-0171-007-0000 Approximately 1,654 Sq. Ft. located at216 Natoma Street in Folsom, APN 070-0171-023-0000 Approximately 531 Sq. Ft. located at 308 Natoma Street in Folsom, APN 070-0171-033-0000 Approximately 850 Sq. Ft. located at 310 Natoma Street in Folsom, APN 070-0171-032-0000 Approximately 359 Sq. Ft. located at312 Natoma Street in Folsom, APN 070-0171-031-0000.

Negotiating Parties: City Manager Elaine Andersen on behalf of the City of Folsom, and six individual property owners. Under Negotiation: Price and Terms of Sale

2. Conference with Real Property Negotiator - Pursuant to Government Code section 54956.8: City Owned Land (Water Treatment Plant):

Approximately 9,455 Sq. Ft. of City Owned Land (Water Treatment Plant) located at 351 Cimmaron Circle in Folsom, APN 071-0410-001-0000,
Approximately 2,805 Sq. Ft. of City Owned Land (Water Treatment Plant) located at345 Cimmaron Circle in Folsom, APN 071-0410-002-0000,
Approximately 7,626 Sq. Ft. of City Owned Land (Water Treatment Plant) located at 339 Cimmaron Circle in Folsom, APN 071-0410-003-0000,
DRAFT - Not fficial until approved by the City Council Page 19 09/26/2023 Item No.4.

Book 77 Page 141
Folsom City Council
September 12,2023
Approximately 9,999 Sq. Ft. of City Owned Land (Water Treatment Plant) located at 333 Cimmaron Circle in Folsom, APN 071-0410-004-0000,
Approximately 9,999 Sq. Ft. of City Owned Land (Water Treatment Plant) located at327 Cimmaron Circle in Folsom, APN 071-0410-005-0000:

Negotiating Parties; City Manager Elaine Andersen on behalf of the City of Folsom, and five individual property owners. Under Negotiation: Price and Terms of Sale Motion by Vice Mayor YK Chalamcherla, second by Gouncilmember Sarah Aquino, to adjourn to closed session for the above referenced items. Motion carried with the following roll call vote:

AYES: Gouncilmember(s): Aquino, Ghalamcherla, Kozlowski, Rohrbough, Rodriguez NOES: Gouncilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Gouncilmember(s): None

RECONVENE
City Attorney Steven Wang announced that no final action was taken during closed session

ADJOURNMENT
The special meeting was adjourned to the regular City Council meeting at 6:30 p.m

SUBMITTED BY
Lydia Konopka, Deputy City Clerk
ATTEST:

Rosario Rodriguez, Mayor
DRAFT - Not fficial until approved by the City Council Page 20 09/26/2023 Item No.4.

Book77 Page 142
Folsom City Council
September 12,2023
Gity Gouncil Regular Meeting

MINUTES
Tuesday, September 12,2023 6:30 PM

CALL TO ORDER
The regular City Council meeting was called to order at 6:30 pm with Mayor Rosario Rodriguez presiding.

ROLL GALL:

Councilmembers Present: Sarah Aquino, Councilmember
YK Chalamcherla, Vice Mayor
M ike Kozlowski, Councilmember
Anna Rohrbough, Councilmember
Rosario Rodriguez, Mayor
Councilmembers Absent
Participating Staff:

None
City Manager Elaine Andersen
City Attorney Steven Wang
CFO/Finance Director Stacey Tamagni
Deputy City Clerk Lydia Konopka
Recreation and Community Services Manager Tom Hellman
Urban Forester Aimee Nunez
Community Development Director Pam Johns
Communications Director/Acting Assistant City Manager
Christine Brainerd

PLEDGE OF ALLEGIANCE
The pledge of allegiance was recited

AGENDA UPDATE
City Attorney Steven Wang announced that there was revised staff reports for items 4 and 10.

DRAFT - Not fficial until approved by the City Council Page 21 09/26/2023 Item No.4.

Book77 Page 143
Folsom City Council
September 12,2023
BUSINESS FROM THE FLOOR:

The following speakers addressed the City Council
Bruce Cline regarding the City budget
SCHEDULED P NTATIONS:

Proclamation of the City of Folsom Proclaiming September 17 through 23, 2023 as Constitution Week in the City of Folsom
Mayor Rosario Rodriguez presented the proclamation to members of the Charlotte Parkhurst Chapter of Daughters of the American Revolution.

2. Proclamation of the Mayor of the City of Folsom Proclaiming the Month of September 2023 as Prostate Cancer Awareness Month in the City of Folsom
Councilmember Sarah Aquino presented the proclamation to Richard Montgomery

3. Proclamation of the Mayor of the City of Folsom Proclaiming September as lnternational Underground Railroad Month in the City of Folsom
Vice Mayor YK Chalamcherla presented the proclamation to Michael Harris and Dawn Silva

4. Resolution of Commendation Honoring Snooks Chocolate Factory on their 60th Anniversary Mayor Rosario Rodriguez presented the resolution to the Snook Family.

5. Presentation of the 1Oth Annual Folsom Community Service Day Recreation and Community Services Manager Tom Hellman introduced the Chair of the Community Service Day Steering Committee Justin Raithel who made a presentation and responded to questions from the City Council.

CONSENT CALENDAR:

Items appearing on the Consent Calendar are considered routine and may be approved by one motion. City Councilmembers may pull an item for discussion.

6. Appointment of At-Large Member to the Folsom Landscaping and Lighting District Advisory Committee to Represent the Broadstone #3 District
7 . Resolution No. 1 1098 - A Resolution Authorizing the City Manager to Execute an Agreement with Ferguson Enterprises, LLC for the City of Folsom Compound Water Meter Replacement Program
DRAFT - Not fficial until approved by the City Council
1

09/26/2023 Item No.4.

Book77 Page 144
Folsom City Council
September 12,2023

8. Resolution No. 1 1099 - A Resolution Authorizing the Acceptance and Appropriation of the City of Folsom's Share of Sacramento County Permanent Local Housing Allocation (PLHA) Grant Funds in the amount of $439,703

9. Resolution No. '1 1 100 - A Resolution Authorizing the City Manager to Execute a Contract with LEED Mechanical for the City Hall Boiler & HVAC Replacement Project and Appropriation of Funds

10. Resolution No. 11101 - A Resolution Authorizing the City Manager to Execute a Construction Agreement with St. Francis Electric LLC for the East Bidwell / lron Point Road / US50 Onramp lmprovement Project and Appropriation of Funds
Motion by Vice Mayor YK Ghalamcherla, second by Councilmember Mike Kozlowski, to approve the Gonsent Galendar.

Motion carried with the following roll call vote:

AYES: Gouncilmember(s): Aquino, Chalamcherla, Kozlowski, Rohrbough, Rodriguez NOES: Gouncilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Councilmember(s): None
NEW BUSIN ESS:

11. Landmark Tree Update - Urban Forester Recommendations to Establish Two New Landmark Grove Designations
Urban Forester Aimee Nunez made a presentation and responded to questions from the City Council The City Council discussed the Landmark Grove designations and asked staff to bring back an item for Council approval of a resolution establishing landmark trees at both the Folsom Prison Property and along the City owned portion of the Oak Parkway Trail Corridor. '12. Resolution No. 11102 - A Resolution of Consideration of the City Council of the City of Folsom to Amend the Rate and Method of Apportionment for lmprovement Area No. 6 within the City of Folsom Community Facilities District No. 23 (Folsom Ranch) and Related Matters Finance Director/Chief Financial Officer Stacey Tamagni made a presentation.

Motion by Councilmember Sarah Aquino, second by Councilmember Mike Kozlowski, to approve Resolution No. 11102.

Motion carried with the following roll call vote:

AYES: Gouncilmember(s): Aquino, Ghalamcherla, Kozlowski, Rohrbough, Rodriguez NOES: Gouncilmember(s): None
ABSENT: Gouncilmember(s): None
ABSTAIN: Gouncilmember(s): None
DRAFT - Not fficial until approved by the City Council Page 23 09/26/2023 Item No.4.

Book77 Page 145
Folsom City Gouncil
September 12,2023

13. Consideration of the Selection of Two City Council Members to Serve on the Economic Development Consultant Proposal Review Committee
Communications Director/Acting Assistant City Manager Christine Brainerd made a presentation and responded to questions from the City Council. The City Council selected Mayor Rosario Rodriguez and Councilmember Anna Rohrbough to serve on the committee.

COUNCIL EST FOR FUTURE AG NDA ITEMS
None (addressed during Council Comments)

CITY MANAG R REPORTS
City Manager Elaine Andersen announced the following: a new exhibit at the Gallery at 48 Natoma, volunteer opportunities for the Folsom City Zoo Sanctuary Holiday Lights event, return of the Folsom Rennaisance Faire, and Community Service Day.

COUNCIL MENTS:

Councilmember Mike Kozlowski commented regarding the lnternational Underground Railroad Month proclamation's guest speaker Dawn Silva's regarding her music.

Councilmember Mike Kozlowski explained that he did have a request for a future agenda item. He requested an item for consideration of a possible sales tax measure. The City Council discussed, clarification was provided by City Manager Elaine Andersen and City Attorney Steven Wang, and the Council agreed to a future agenda item. Councilmember Mike Kozlowski also requested a future item regarding the Wye property and received Council consensus.

Councilmember Mike Kozlowski commented regarding an impressive old dredge in Marysville.

Councilmember Anna Rohrbough congratulated the winners of the Rotary's public services awards ceremony and commended everyone involved with the 9/11 event.

Vice Mayor YK Chalamcherla concurred regarding the 9/11 event. He commented regarding the Community Service Day food drive.

Mayor Rosario Rodriguez commented regarding: Twin Lakes Food Bank and the food drive, the Ride Free Regional Transit Program, co-chairing the Sacramento Hispanic Chamber of Commerce second annual State of Hispanic, Snook's 60th Anniversary celebration, the Mayor's Cup, and Choose Folsom hosting a Women's Conference.

ADJOURNMENT
There being no further business to come before the Folsom City Council, Mayor Rosario Rodriguez adjourned the meeting at 8:31 Pm.

DRAFT - Not fficial until approved by the City Council Page 24 09/26/2023 Item No.4.

Book77 Page 146
Folsom City Council
September 12,2023
SUBMITTED BY:

Lydia Konopka, Deputy City Clerk
ATTEST
Rosario Rodriguez, Mayor
DRAFT - Not fficial until approved by the City Council Page 25 09/26/2023 Item No.4.

This page intentionollY left blCInk
to facilitate double- sided printing .

CITY OF
FOLS(}l\{

OISTINCTIVE BY NATUEE

09/26/2023 Item No.4.
h
Folsom City Council
Staff ort

ATIO UN
Staff respectfully recommends that the City Council move to approve Resolution No. 11056 - A Resolution Authorizingthe City Manager to Execute a Professional Services Agreement with Habitat for Humanity of Greater Sacramento to Implement the SACOG Green Means Go Early Activation Grant Associated with 300 Persifer Street.

BACKGROUND / ISSUE
On December 14,2021 andin compliance with the State's Surplus Land Act, the City Council approved the sale of surplus land located at 300 Persifer Street to Habitat for Humanity of Greater Sacramento, Inc. (Habitat) for the pu{pose of developing ten for-sale affordable housing units comprised of five two-story single-family units and five additional for-sale accessory dwelling units. The 0.91-acre Persifer Street site is located on the northeast corner of Persifer Street and Coloma Street as shown on the exhibit below. 1 MEETING DATE: 9t2612023
AGENDA SECTION: Consent Calendar
SUBJECT Resolution No. 11056 - A Resolution Authorizing the City Manager to Execute a Professional Services Agreement with Habitat for Humanity of Greater Sacramento to Implement the SACOG Green Means Go Early Activation Grant Associated
with 300 Persifer Street
F'ROM Community Development Department

09/26/2023 Item No.5.

As part of the property sale negotiations the City committed to subdividing the site into five individual residential lots in keeping with the historic Theodore Judah lotting pattern, each with 7,000 square foot lot size (50-foot lot width and 140-foot lot depth). In addition, the City also committed to supporting efforts to assist Habitat in securing future grant funding andlor fee reductions for infrastructure improvements, design, and permitting associated with the project.

On September 13, 2022, City Council approved Resolution No. 10916 authorizing staff to apply for the Sacramento Area Council of Government (SACOG) 2022 GteenMeans Go Early Aclivation grant for on-site infrastructure and planning activities associated with the Habitat development of ten for-sale affordable housing units at 300 Persifer Street. As part of the grant ,"qrr.ri, the City (in partnership with Habitat) requested 5730,000 in funding for eligible non- transportation infrastructure costs, planning design costs, and a storm drain/hydraulic analysis.

InNovember of 2022, SACOG announced apartial award of $374,000 for non-transportation infrastructure costs associated with the Habitat Persifer Street project.

On April 25,2023, City Council approved ResolutionNo. 11027 accepting four Green Means Go Grant awards to further housing program goals, including the Green Means Go Early Activation Grant for non-transportation infrastructure costs associated with the Habitat Persifer Street project.

In May of 2023 the City completed the process of subdividing the Persifer site into the five 2 Page 28
09/26/2023 Item No.5.
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PARCEL MAP
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MAP OF THE TOWN AF FOLSOM
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residential Theodore Judah lots as shown in the exhibit below. The next steps will be for Habitat to purchase the individual lots from the City and then to seek Design Review approval from the Historic District Commission'

POLICY / RULE
In accordance with Chapter 2.36 of the Folsom Municipal Code, professional services contracts of
to Folsom
$70,952 or greater shall be
cinal Code 2.36.120
approved by the City Council. Furthermore, pursuant
professional service contracts are not subject to
competitive bidding

ANALYSIS
Habitat has a long history and track record of partnering with local cities and the counties of Sacramento and Yolo to produce housing that meets the community's vision and becomes an integral part of the neighborhood fabric. As indicated in the background section of this report, part of tfre property sale negotiations included City support efforts to assist Habitat in securing frt n. grant funding. Furthermore, partnership with Habitat in the development of affordable housing on the Persifer infill site is consistent with the City's Housing Element Goal H-3:

Facilitating Affordable Housing and will result in up to ten for sale housing units affordable to low- and very low-income households in202412025.

The purpose of the SACOG Green Means Go Early Activation Grant is to fund non- transportation infrastructure and planning that accelerates infill housing within locally adopted Green Zones. The eligible project sponsors (i.e., lead applicants) were the 22 cities and six counties within the SACOG region; however, partnerships between lead agencies and nonprofits (such as Habitat) were highly encouraged.

As lead applicant and recipient of the $374,000 SACOG Early Activation grant award, the city is requirfi to enter into a Memorandum of Understanding (MOU) between SACOG and the aJ Page 29
09/26/2023 Item No.5.

City of Folsom; however, Habitat will actually be the project manager responsible for delivering the non-transportation infrastructure improvements associated with the Habitat Persifer project. As such, a third-party contract with Habitat, in the form of a professional services agreement, is required.

At this time, staff is requesting that City Council authorize the City Manager to execute a professional services agreement (contract) with Habitatto carry out the work approved under Gt""tr Means Go Early Activation Grant for non-transportation (water, sewer, dry utilities) site specific infrastructure associated with development of the Habitat Persifer Street project for a not to exceed amount of $374,000.

FINANCIAI,IMPACT
The Green Means Go Grants Program award total is $374,000 and does not require a local funding match. The Early Activation grant award for the Habitat Persifer Street non- transportation infrastructure must be fully expended and reimbursed by October 1,2024.

The contract with Habitat for the Persifer project will be funded initially through the General Fund (Fund 010) and reimbursed by the Green Means Go Grants Program funds in accordance with the reimbursement schedule over two fiscal year periods; Fiscal Year 2023-24 and Fiscal Year 2024-25

ENVIRONMENTAL REVIEW
An Initial Study and Mitigated Negative Declaration for the development of five single family lots at 300 Persifer Street was prepared in accordance with the California Environmental Quality Act. With mitigations, the project will not have a significant effect on the environment. A Mitigated Negative Declaration was prepared and adopted by the City, and mitigation measures were included in the project's Conditions of Approval.

ATTACHMENT
Resolution No.11056 A Resolution Authorizing the City Manager to Execute a Professional Services Agreement with Habitat for Humanity of Greater Sacramento to Implement the SACOG Green Means Early Activation Grant Associated with 300 Persifer Street Submitted,
Pam Johns, Community Development Director
4 Page 30
09/26/2023 Item No.5.

RESOLUTION NO. 11056

A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A

PROFESSIONAL SERVICES AGREEMENT WITH HABITAT FOR HUMANITY OF

GREATER SACRAMENTO TO IMPLEMENT THE SACOG GREEN MEANS GO EARLY ACTIVATION GRANT ASSOCIATED WITH 3OO PERSIFER STREET WHEREAS, on December 14, 202I and in compliance with the State's Surplus Land Act, the City Council approved the sale of surplus land located at 300 Persifer Street to Habitat for Humanity of Greater Sacramento, Inc. (Habitat) for the purpose of developing ten for-sale affordable housing units; and
WHEREAS, on September 13, 2022, City Council approved Resolution No. 10916 authorizing staff to apply for the Sacramento Area Council of Government (SACOG) 2022 Green Means Go Early Activation grant for on-site infrastructure and planning activities associated with the Habitat 300 Persifer Street project; and WHEREAS, as part of the grant request, the City (in partnership with Habitat) requested $730,000 in funding for eligible non-transportation infrastructure costs, planning design costs, and a storm drairVhydraulic analysis; and
WHEREAS, inNovember of 2022, SACOG announced apartial award of $374,000 for non-transportation infrastructure costs associated with the Habitat Persifer Street project; and WHEREAS, on April 25,2023, City Council approved Resolution No. 11027 accepting four Green Means Go Grant awards to further housing program goals, including the Green Means Go Early Activation Grant for non-transportation infrastructure costs associated with the Habitat Persifer Street project; and
WHEREAS, as lead applicant and recipient of the $374,000 SACOG Early Activation grant award, the city is required to enter into a Memorandum of Understanding (MOU) between SACOG and the City of Folsom; and
WHEREAS, since Habitat will be the project manager responsible for delivering the non-transportation infrastructure improvements associated with the Habitat Persifer project, a third-party contract with Habitat, in the form of a professional services agreement, is required; and
WHEREAS, the Green Means Go funding program requires the expenditure of funds with reimbursement requested; and
WHEREAS, the contract will be funded initially through the General Fund (Fund 010), and reimbursed by the Green Means Go Grant Program; and WHEREAS, the agreement will be in a form acceptable to the City Attorney.

Resolution No. 11056
Page I of2

09/26/2023 Item No.5.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Folsom hereby authorizes the City Manager to execute a Professional Services Agreement with Habitat for Humanity of Greater Sacramento to implement the SACOG Green Means Early Activation Grant associated with 300 Persifer Street for an amount not-to-exceed $374,000. pASSED AND ADOPTED this 26ft day of September 2023, by the following roll-call vote
AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:

Councilmember(s):

Councilmember(s):

Councilmember(s):

Councilmember(s):

Rosario Rodriguez, MAYOR
Christa Freemantle, CITY CLERK
Resolution No. I1056
Page2 of2

09/26/2023 Item No.5.

Folsom City Council
Staff Re rt

RECO ATION / CITY COUN ACTION
Staff recommends the City Council approve Resolution No. 1 1 1 04 - A Resolution Authorizing the City Manager to Execute Amendment No. 1 to the Agreement with Brightview Landscape Services for Landscape Maintenance Within the Landscaping and Lighting Districts, and Community Facilities Districts for the City of Folsom.

BACKGRO / ISSUE
In March of 2022,the City advertised the landscape maintenance contracts for the Landscaping and Lighting and Community Facilities Districts within the City of Folsom on both the City Website and ClPlist.com. The process consisted of the following steps:
o RFQs/MPs available on March 31,2022
o Advertised on March 3I,2022
o Mandatory Pre-meeting on April 13,2022
o RFQs/MPs due to City on May 6,2022
o Interviews of qualified contracts on May 12-13,2022
o Proposals of qualified contractors opened on May 16,2022 o Contract Executed June 16,2022
o Start of Contract July 1,2022
1 MEETING DATE: 912612023
AGENDA SECTION: Consent Calendar
SUBJECT: Resolution No. 11104 - A Resolution Authorizingthe Ctty Manager to Execute AmendmentNo. 1 to the Agreement with Brightview Landscape Services for Landscape Maintenance Within the Landscaping and Lighting Districts, and Community Facilities Districts for the City of Folsom
FROM: Parks and Recreation Department

09/26/2023 Item No.6.

The City received responses from four contractors: Terracare, JG Landscaping, New Image, and BrightView. City Staff evaluated and ranked each contractor's qualifications and responsiveness, and ultimately awarded the bid to BrightView. On June 14, 2022, the City Council approved Resolution No. 10837, A Resolution Authorizing the City Manager to Execute an Agreement with BrightView Landscape Services for Landscaping and Lighting Districts, Community Facilities Districts, and Folsom Plan Area Landscapes for the City of Folsom and Appropriation of Funds, was approved. The City entered into an agreement with BrightView for landscape maintenance services effective July 1, 2022, through June 30, 2025.

Staff is requesting an amendment to the current agreement to incorporate new maintenance areas South of 50. The areas that are being added to the contract are:

1. Mangini Phase 2 Villages I & 2 Streetscapes: $2,085.00 a month for the remaining duration of the contract period.

2. Regency at Folsom Ranch CFD 18 landscape area and streetscapes: $3,525.55 a month for the remaining duration of the contract period'

POLICY / RULE
In accordance with Chapter 2.36.090 (AXl) and 2.36.120 of the Folsom Municipal Code, professional services are not subject to competitive sealed bidding requirements, and those costing 870,952 or greater shall be awarded by the City Council.

ANALYSIS
Over the last year, BrightView has provided quality and consistent landscape maintenance service to the City in their areas of responsibility. While there are active conversations around alternative landscape maintenance approaches, there is nothing currently in place that can readily be implemented to augment current practices and achieve a similar level of service.

Staff looks forward to continuing these conversations to find a balance between increasing costs and expected levels ofservice.

FINAN IMPACT
Landscape maintenance services provided by Brightview Landscape Services within CFD 18 Maintenance District are included in the Fiscal Year 2023-24 operating budget with a budgeted amount of $500,000. The Parks and Recreation Department recommends that Amendment No. 1 to the agreement (Contract No. 172-21 22-015) to incorporate the new maintenance areas South of 50 be awarded to Brightview Landscape Services for an additional $1 17,821.55, for the remaining term of the contract, for a total amount not to exceed $6,080,820.24. Sufficient funds are budgeted and available in CFD 18 Maintenance District Fund (Fund 288) in Fiscal Year 2023-24.
2 Page 34
09/26/2023 Item No.6.

ATTACHMENT
Resolution No. 11104 - A Resolution Authorizing the City Manager to Execute Amendment No. 1 to the Agreement with Brightview Landscape Services for Landscape Maintenance Within the Landscaping and Lighting Districts, and Community Facilities Districts for the City of Folsom.

Submitted,
Kelly Gonzalez,
Parks & Recreation Director
aJ Page 35
09/26/2023 Item No.6.

RESOLUTION NO. IIIO4

A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE
AMENDMENT NO. 1 TO THE AGREEMENT WITH BRIGHTVIEW LANDSCAPE

SERVICES FOR LANDSCAPE MAINTENANCE WITHIN THE LANDSCAPING AND

LIGHTING DISTRICTS, AND COMMUNITY FACILITIES DISTRICTS FOR THE

CITY OF FOLSOM
WHEREAS, the City of Folsom entered into an agreement with BrightView Landscape Services effective July 1, 2022, for landscape maintenance services; and WHEREAS, the existing contract (172-21 22-015) between BrightView Landscape Services and the City allows amendments for additional services; and WHEREAS, this amendment will be in addition to the existing agreement (172-21 22- 015); and
WHEREAS, this amendment will incorporate two new maintenance areas; Mangini Phase 2 Villages I &2, and Regency at Folsom Ranch CFDl8 landscape area and streetscapes; and WHEREAS, sufficient funds are budgeted and available in the CFD 18 Maintenance District Fund (Fund 28S) in the amount of $117,821.55 for Amendment No. 1 to the agreement with Brightview Landscape Services; and
WHEREAS, the agreement will be in a form acceptable to the City Auorney; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Folsom authorizes the City Manager to execute Amendment No.1 to the agreement (Contract 172-2122' 015) with BrightView Landscape Services for landscape maintenance services for Mangini Phase 2 Villages I &2,and Regency at Folsom Ranch in the amount of 117,821.55 and the contract not- to-exceed amount, including Amendment No. 1 rs 6,080,820.24 pASSED AND ADOPTED this 26th day of September 2023, by the following roll-call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmember(s):

Councilmember(s):

Councilmember(s):

Councilmember(s):

ATTEST:

Christa Freemantle, CITY CLERK
Resolution No. 11104
Page I of I
Rosario Rodriguez, MAYOR

09/26/2023 Item No.6.

Folsom City Council
Staff Re rt
MEETING DATE: 912612023
AGENDA SECTION: Consent Calendar
SUBJECT: Resolution No. 11105 - A Resolution Authorizingthe Crty Manager to Execute a Construction Agreement with Siena
Traffic Markings, Inc. for the Annual Pavement Striping Project FY 2023-24
FROM: Public Works Department

RECOMMENDATION / COUNCIL ACTION
The Public Works Department recommends that the City Council pass and adopt Resolution No. 1 1 105 - A Resolution Authorizing the City Manager to Execute a Construction Agreement with Siena Traffic Markings, Inc. for the Annual Pavement Striping Project FY 2023-24.

BACKGROUND / ISSUE
The Public Works Department has an annual program to upgrade existing street striping and pavement markings, as well as to install new striping and markings. This program ensures that roadway striping has adequate reflectivity and brightness to maintain safe driving and pedestrian conditions. City staff conducted striping inspections to determine which roadways would most benefit from new striping.

The roadway locations scheduled for long line striping improvements are as follows:
o Iron Point Road (Cavitt Drive to City Limit)
o Cavitt Drive (Iron Point Road to Costco Parking Lot)
o Sibley Street (Lerry Road to Glenn Drive)
. Serpa Court (Healthy Way to Costco Parking Lot)
o Oak Avenue Parkway (Folsom-Auburn Road to North Grant Lane) In addition to the long line striping locations listed above, there are various locations where 1

09/26/2023 Item No.7.
crosswalks, stop limit lines, and miscellaneous markings will be upgraded. In total, the project will enhance over 7,4}}linear feet of crosswalks, many near elementary and high schools, 395 linear feet of stop limit lines, and 2,875 square feet of miscellaneous markings such as stop, stop ahead, alrows, and bike lane markings.

POLICY / RULE
Section 2.36.080 of the Folsom Municioal Code states, in part, that contracts for supplies, equipment, services, and construction with an estimated value of $70,952 or greater shall be awarded by the City Council.

ANAI ,YSIS
Public Works staff prepared the bid package, and the project was publicly advertised on August 28,2023. On September 12,2023, the Public Works Department received the following bids:

1. Sierra Traffic Markings, Inc.

2. Central Striping Service, Inc.

3. Chrisp Company
$315,882
$363,867
$394,120
TheEngineer'sEstimateforthisprojectwas$171,387. Staffestimatedtheprojectutilizingbid prices from similar work that occurred in 2022. Staff has analyzed the discrepancy between the engineer's estimate and bids received and concluded that the difference in pricing is likely due to increasing raw material and labor costs combined with the large number of project locations covered in this year's work. The scale of this project requires the contractor to establish operations at a far wider range of locations than previous striping projects.

Furthermore, the process of setting up equipment at each location before moving to the next has driven up the price compared to previous years. The Public Works Department has found the bids to be in order and recommends that the contract be awarded to the low bidder, Sierra Traffic Markings, Inc. Staff will use the City's standard agreement in a form acceptable to the City Attorney.

FINANCIAL IMPACT
The contract with Sierra Traffic Markings, Inc. would be authorized for $315,882 with the project budgeted for a total of $347,471, which includes a ten percent contingency amount of $3 1,589 for potential change orders.

Funds in the amount of $50,000 are budgeted and available in the Street Striping Project No. 8016, and $297,471 is budgeted and available in the Street Overlay/Pavement Management Project No. 80 I 7, both of which utilize Measure A funds, for Fiscal Y ear 2023 -24. 2 ENVIRONMENTAL REVIEW

09/26/2023 Item No.7.

This project has been deemed categorically exempt from environmental review due to the following exemption: Class 1: Existing Facilities (c) Existing Street Maintenance.

ATTACHMENT
Resolution No. 1 1 105 - A Resolution Authorizing the City Manager to Execute a Construction Agreement with Sierra Traffic Markings, Inc. for the Annual Pavement Striping Project FY 2023-24
Submitted,
Mark Rackovan, PUBLIC WORKS DIRECTOR
aJ Page 39
09/26/2023 Item No.7.

RESOLUTION NO. 11105

A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A
CONSTRUCTION AGREEMENT WITH SIERRA TRAFFIC MARKINGS,INC. FOR THE PAVEMENT STRIPING PROJECT FY 2023.24
WHEREAS, the Public Works Department has an annual program to inspect and upgrade existing street striping and pavement markings, as well as to install new striping and markings.

This program ensures that roadway striping has adequate reflectivity and brightness to maintain safe driving and pedestrian conditions; and
WHEREAS, the bid package was publicly advertised on August 28, 2023 and on September 12, 2023 bids were received from Sierra Traffic Markings, Inc., Central Striping Service, Inc., and Chrisp Company; and
WHEREAS, Sierra Traffic Markings, Inc. submitted the lowest responsive and responsible bid in the amount of $315,882; and
WHEREAS, the total budget will inclu de a l0%o contingency in the amount of $3 1 ,5 89 for a totalproject budget of $347,47 1 ; and
WHEREAS, funds inthe amount $50,000 are budgeted and available inthe Street Striping Project, Project No. 8016, utilizing Measure A funds (Fund 276); and WHEREAS, funds in the amount $297,471 are budgeted and available in the Street Overlay/Pavement Management Project, Project No. 8017, utilizing Measure A funds (Fund276); and
WHEREAS, the agreement will be in a form acceptable to the City Attorney:

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Folsom authorizes the City Manager to execute a construction agreement with Sierra Traffic Markings, Inc. for the Pavement Striping Project FY 2023-24 in the amount of $315,882, with the budgeted amount to include a ten percent contingency for a total not-to-exceed amount of $347 ,471; and PASSED AND ADOPTED this 26th day of September,2023, by the following roll-call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmember(s):

Councilmember(s):

Councilmember(s):

Councilmember(s):

ATTEST:

Christa Freemantle, CITY CLERK
Resolution No. 11105
Page I of 1
Rosario Rodriguez, MAYOR

09/26/2023 Item No.7.
h
Folsom City Council
Staff rt

RECOMMENDATION / CITY COUNCIL ACTION
The Police Department requests the City Council approve Resolution No. 11106 - A Resolution Authorizing the Police Department to Accept a Selective Traffic Enforcement Program Grant in the Amount of $110,000 from the State of California Office of Traffic Safety and Appropriation of funds.

BACKGROI IND / ISSIIE
The goal of the California Offrce of Traffic Safety's statewide Selective Traffic Enforcement Program (STEP) is to reduce the number of people killed and injured in traffic collisions caused by driving under the influence, speed, red-light running, and other primary collision factors. Through a partnership with law enforcement, funding is provided to local jurisdictions to identifu primary collision factors, conduct education and enforcement to reduce the number of fatal and injury related traffic collisions.

In an application to the State of California Office of Traffic Safety (OTS), the Folsom Police Department has requested overtime funding for conducting DUI, speed, right-of-way, traffic signals and signs, improper turning, pedestrian and bicycle violations to reduce or prevent inju.y andfatal collisions in the City of Folsom.

By accepting this grarrt, the Police Department agrees to participate and report data (as required) in the following campaigns; National Walk to School Day, National Teen Driver Safety Week, NHTSA Winter Mobilization or Summer Mobilization, National Distracted 1 MEETING DATE: 9t2612023
AGENDA SECTION Consent Calendar
SUBJECT: Resolution No. 11106 -A Resolution Authorizing the Police Department to Accept a Selective Traffic Enforcement Program Grant in the Amount of $1i0,000 from the State of California Office of Traffic Safety and Appropriation of Funds
FROM: Police Department

09/26/2023 Item No.8.

Driving Awareness Month, National Motorcycle Safety Month, National Child Passenger Safety Week, and California's Pedestrian Safety Month.

The Police Department will also send officers to training programs including NHTSA Advanced Roadside Impaired Driving Enforcement (ARIDE), Standardized Field Sobriety Testing (SFST), Drug Recognition Expert (DRE), and SFST instructor.

POLICY / RULE
This grant acceptance and appropriation of funds requires City Council approval.

ANALYSIS
The Califomia OTS provides grant funding to reimburse law enforcement agencies for the cost of conducting selective enforcement geared at reducing fatal and irUury collisions.

Since 20l2,the Folsom Police Department has applied for grant funding from California OTS to provide directed enforcement towards the primary collision factors that have been the cause of injury andfataltraffic collisions in our community. These grants have provided additional officers in the field for enforcement of speed, rights-of-way, unsafe turning, DUI, and distracted driving violations, as well as education efforts in Folsom schools. By participating in the California OTS Selective Traffic Enforcement Program, the Folsom Police Department intends to continue its work in bringing awareness of the primary causes of collisions through enforcement and education in an effort to reduce the number of fatal and injury related traffic collisions in the City of Folsom.

FINANCIAL IMPACT
There is no General Fund fiscal impact associated with this grant. The State of California OTS will reimburse all overtime expenses generated by the Selective Traffic Enforcement Program. The Folsom Police Department estimates overtime costs to be approximately $110,000. The grant funding will require an appropriation in FY 2023-24 General Fund (Fund 010) Budget in the Police Department'

ENVIRONMENTAL REVIEW
nla

ATTACHMENTS
Resolution No. 1l 106 - A Resolution Authorizingthe Police Department to Accept a Selective Traffic Enforcement Program Grant in the Amount of $110,000 from the State of California Office of Traffic Safety and Appropriation of Funds Submitted,
2 Richard Hillman, Chief of Police

09/26/2023 Item No.8.

RESOLUTION NO. 11106

A RESOLUTION AUTHORIZING THE CITY MANAGER TO ACCEPT A SELECTIVE TRAFFIC ENFORCEMENT PROGRAM GRANT IN THE AMOUNT OF $11O,OOO

FROM THE STATE OF CALIFORNIA OFFICE OF TRAFFIC SAFETY AND

APPROPRIATION OF FUNDS
WHEREAS, the City of Folsom Police Department is requesting the City Council authorize the acceptance of a grant titled "selective Traffic Enforcement Program" for the Period of October I,2023 through September 30,2024, from the California Office of Traffic Safety, in the amount of $110,000; and
WHEREAS, selective enforcement of the primary causes of collisions are an effective way to deter motorists that would speed, drive while under the influence, or otherwise drive unsafe, thereby reducing fatal and injury collisions; and
WHEREAS, the grant monies will be used to reimburse personnel overtime costs associated with selective traffic enforcement and the training of officers in the detection, apprehension, and prosecution of impaired drivers; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Folsom hereby authorizes the acceptance of the grant titled "selected Traffic Enforcement Program" from the State of California Officer of Traffic Safety, which will provide funding to conduct selective traffic enforcement geared at reducing the number of fatal and injury collisions in the City. The City Manager or her designee is hereby authorized and empowered to accept and execute in the name of the City of Folsom all necessary contacts, agreements, amendments, and payment requests hereto for the purposes of accepting and fulfilling the requirements of the grant titled "Selected Traffic Enforcement Program"
NOW, THEREFORE, BE IT FURTHER RESOLVED that the City Council of the City of Folsom authorizes the Finance Director to appropriate the grant amount of $110,000 to the Police Department's Fiscal Year2023-24Budgetinthe General Fund (Fund 010) to be reimbursed by the California Office of Traffic Safety.

PASSED AND ADOPTED this 26th day of September 2023, by the following roll-call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmember(s):

Councilmember(s):

Councilmember(s):

Councilmember(s):

ATTEST
Christa Freemantle, CITY CLERK
Resolution No. 11106
Page I of I
Rosario Rodriguez, MAYOR

09/26/2023 Item No.8.

This page intenttonallY Ieft blank
to focilitste double- sided printtng .

CIT Y OF
FOLS(}NN
DIgTINCTIVE gY NATURE

09/26/2023 Item No.8.

Book 2 Page 97
Folsom Public Financing Authority
May 23,2023
Meetinq Minutes
ROLL GALL:

Councilmembers/Board
Members Present:

AYES:

NOES:

ABSENT:

ABSTAIN:

Mav 23.2023
Mike Kozlowski, Councilmember
Anna Rohrbough, Councilmember
Sarah Aquino, Councilmember
YK Chalamcherla, Vice Mayor
Rosario Rodriguez, Mayor
Councilmembers/Board
Members Absent:

None
Participating Staff: City Manager Elaine Andersen
City Attorney Steven Wang
City Clerk Christa Freemantle
CFO/F|nance Director Stacey Tamagni
CONSENT GALENDAR:
g. Approval of the March 14,2023 Joint City Council / Redevelopment Successor Agency / Public Financing Authority / Folsom South of 50 Parking Authority / Folsom Ranch Financing Authority Meeting Minutes

10. Receive and File the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority Monthly lnvestment Reports for the Month of March 2023 Motion by Councilmember Sarah Aquino, second by Vice Mayor YK Ghalamcherla, to approve the Gonsent Calendar.

Motion carried with the following roll call vote:

Cou nci l/Board mem ber(s) :

Cou nci l/Boardmem ber(s) :

Gou nci l/Boardmem ber(s) :

Gouncil/Boardmember(s):

Kozlowski, Rohrbough, Aquino, Ghalamcherla,
Rodriguez
None
None
None
DRAFT - Not fficial until approved Page 45
09/26/2023 Item No.9.

Book2 Page 98
Folsom Public Financing Authority
May 23,2023

ADJOURNMENT
There being no further business to come before the joint City Council / Folsom Redevelopment Successor Agency / Folsom Public Financing Authority / Folsom Ranch Financing Authority / South of 50 Parking Authority, the meeting was adjourned to the regular City Council meeting at 8:05 pm.

SUBMITTED BY
Christa Freemantle, City Clerk/Board Secretary
ATTEST
Rosario Rodriguez, Mayor/Board Chair
DMFT - Not fficial until approved Page 46
09/26/2023 Item No.9.

Folsom City Council
Staff R ort
MEETING DATE: 9t26/2023
AGENDA SECTION: Joint Meeting Consent Calendar
SUBJECT Receive and File the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority Monthly Investment Reports for the Month of June 2023
FROM: Finance Department

RECOMMENDATION / COUNCIL ACTION
The Finance Department recommends thatthe City Council receive and file the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority monthly Investment Reports for the month of June 2023.

BACKGROUND i ISSUE
Under the Charter of the City of Folsom and the authority granted by the City Council, the Finance Director is responsible for investing the unexpended cash of the City Treasury. The primary objectives of the City's investment policy are to maintain the safety of investment principal, provide liquidity to meet the short and long-term cash flow needs of the City, and earn a market-average yield on investments. The City's portfolio is managed in a manner responsive to the public trust and is consistent with state and local laws and the City's investment policy. The Finance Department hereby submits the investment reports for the City of Folsom, the Folsom Redevelopment Successor Agency, the Folsom Public Financing Authority, the Folsom Ranch Financing Authority, and the South of 50 Parking Authority for the month of June 2023.
1

09/26/2023 Item No.10.

POLICY / RULE
l. Section 3.30.010(a) of the Folsom Municipal Code states "the term 'city' shall encompass the city of Folsom, the Folsom community redevelopment agency, and all other agencies and instrumentalities of the city under either the direct or indirect control of the city council, and this chapter regulates the investment of all moneys of those agencies."
Z. Section 3.30.030(0 of the Folsom Municipal Code states that "the city's chief investment officer shall each month submit an investment report to the city council, which report shall include all required elements as prescribed by California Government code section 53646."

3. California Government Code, Sections 53601 through 53659 sets forth the state law governing investments for municipal governments in California.

4. Section 3.30.020(9) of the Folsom Municipal Code states that"all city cash shall be consolidated into one general bank account as set out in this code and invested on a pooled concept basis. Interest earnings shall be allocated to all city funds and subfunds according to fund and subfund cash and investment balance on at least a quarterly basis."

ANALYSIS
Overview
The City has diversified investments in accordance with the City Investment Policy and Government Code. The City of Folsom's total cash and investments are invested on a pooled basis as required by the Folsom Municipal Code.

The Portfolio Summary of the Crty's current report includes a "Pooled Equity Section" identiSing the Redevelopment Successor Agency's (RDSA) and Folsom Public Financing Authority's (FPFA) portion of the investment pool. The RDSA and FPFA list these amounts under "Cash" in their respective sections. Currently, the Folsom Ranch Financing Authority (FRFA) has no funds invested in Pooled Equity.

City of Folsom
Total Cash and Investments
The following graph illustrates the City's monthly cash and investment balances for fiscal years2}I9 through 2023. Monthly fluctuations in cash and investments are the result of typical receipt of revenues less expenditures for operations, debt service, and capital improvements.

As oiJune 30, 2023, the City's cash and investments totaled $275,425,542;an increase of $55,825,526 (25%) from June 30,2022.
2 Page 48
09/26/2023 Item No.10.
+2018119
City of Folsom Total Cash and Investments
(Fiscal Year)
-2O7s/20 -2020/21
+202L/22 +2022123

JUT AUG ' SEP OCT NOV DEC
2021-22

JAN FEB
Monthly
Change
Yearly $
Change
,UN
Yearly o/o
Change
APR
280
2W
2N
220
tr*
180
1@
140
120
100
The following chart shows the City's monthly cash and investment balances and percentage change for Fiscal Year 2022-23 alongwith the yearly dollar and percentage changes.

Total City Cash and Investments
Monthly
2022-23 Change
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
-3%
lYo
0%
0%
t3%
6%
0%
^t%
9%
8%
2%
-8%
-2%
0%
0%
t0%
7%
5%
1%
9%
8%
2%
22%
29%
33%
32%
3t%
3s%
33%
27%
24%
25%
25%
25%
$ 199,093,877
$ 193,398,740
$ 194,536,119
$ 193,738,060
$ 192,831,915
s 217,911,237
$ 230,947,900
s 230,595,s23
6 228,839,192
$ 248,738,017
s 269,132,444
s 275,425,542
$ 163,280,753
$ 149,509,252
g t46,444,211
$ 146,610,398
$ 147,062,416
8161,954,751
$ 173,392,655
$ 181,302,338
$ 183,902,215
$ 199,715,442
$ 214,741,017
$ 219,600,015
$ 35,813,124
$ 43,889,488
$ 49,091,909
$ 47,727,663
$ 45,769,500
$ 55,956,486
$ 57,555,245
$ 49,293,186
$ 44,936,977
s 49,022,575
$ 54,391,428
s 55,825,526
The City's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments. In addition, in accordance with Section 3.30.020(c) of the Municipal Code, less than 50o/o of the City's total cash is invested for a period longer than one year.

J Page 49
09/26/2023 Item No.10.

To Maturityas of June 30'2023
3'4 Yrs
30,025,405
4-5 Yrs
22,A47,769 0 Days
54,208,931
L9,2%
2-3 Yrs
35,278,233

12.596
1 Day
8,334,363

3.0%
42,690,119

15.196
2-183 Days
s6,627,767

20.t96
184-365 Days
32,937,770
tl.79s
f nvestment Performance
The City's Portfolio Management Summary report for the month of June 2023 is presented in Attachment 1 to this report. Portfolio investment earnings (including pooled equity earnings for the RDSA and FPFA) for the three-month quarter ended June 30, 2023 totaled$2,296,649.

The total rate of retum of the investment portfolio for the same period was 3.55%.

The following graph illustrates the total dollar amount and allocation percentages for June 30, 2022 and,June 30, 2023. The percentages in this graph are based on book value. 4 Page 50
09/26/2023 Item No.10.

City of Folsom Portfolio Allocation
$100,000,000
$80,000,000
$60.000,000
$40,000,000
$20,000,000
$-
Commercial
Paper
Ccrtificates of Corporate US Agencies &
Deposit Bonds Treasuries
Municipal
BondsCash - MoneYMarket Local
Checking Governmeni
tnve3tment
Pool
cJune 30, 2022CilY Portfolio lJune 30, 2023 City Portfdio A detailed listing of the portfolio holdings as of June 30,2023 is included in Attachment 2 to this report.

The Local Government Investment Pool (LAIF) yield typically moves in the same direction as market yields, but is less volatile, lagging somewhat behind market moves. This can be seen in the chart on the next page, illustrating the historical monthly change in yield from July 2020 through June 2023 for LAIF and two-year US Treasury secuities. The effective rate of return for the City Portfolio is also included.

Beginning March 17,2022 the Federal Open Market Committee (FOMC) has increased the Federal Funds Rate eleven times, most recently on July 26,2023 to a rate of 5.25%o-5.50o/o, ttp from 0.00-0 .25o/o atthe start of 2022. This latest hike came after a pause in June, and precedes a likely pause againon September 20. The rapid tightening over the past year and a half has curbed inflation to a degree - August CPI was 3.70% year over year, but after ten straight months of decline this is the second straight month with an increase and is still well above the FOMC's stated targetrcte of 2.0o/o. This suggests future rates hikes may still be on the horizon.

However, the rise in interest rates has exerted considerable pressure on financial institutions, leading to the largest bank failures since 2008, and further rate increases would almost certainly ,.. -or. banks fail. In addition, another factor impacting future rate increases is the labor market, which showed a jobless rate of 3.8%o in August. While still low by historic standards, this is a jump of 0.4Yo since April, and could be a sign that tighter credit conditions have finally begun tt impact employment, and may lead the FOMC to be hesitant to consider future tightening.
5 Page 51
09/26/2023 Item No.10.

Yield Comparison
July 2020 -June 2023
s.00%

4.50Vo

4.000

3.50o/o

3.00%

2.500h

2.00o/o
l.50Vo
l.00Vo

0.s0%

0.00%
I f-t-
rsr*+$f+e+Srsr"!+$-f+r-+SS."s$f+r-+e1
+I,AIF +2 Yr Trsy -r--City
A listing of transactions for the fourth quarter of fiscal year 2023 is included in Attachment 3 to this report.

Folsom Redevelopment S accessor Agency
Total Cash and Investments
The RDSA had total cash and investments of $6,587 ,454 as of June 30,2023. This is a decrease of $3,536,913 (35%) since June 30,2022. The cash held by the RDSA is comprised of city- held funds, as well as2011 bond proceeds to be utilized for housing and non-housing projects.

These proceeds held by the Agency are broken out individually in the Portfolio Management Summary in Attachment 1.

The following table and graph illustrate the monthly balances and their respective percentage changes for the reporting period. Monthly fluctuations in cash and investments are the result of typical receipt of revenues less expenditures for operations, debt service, and capital improvements.
6 Page 52
09/26/2023 Item No.10.

Fols om Redevelopment Successor Agency
2022-23
Monthly
Change 2021-22
Monthly
Chanse
Yearly $
Change
Yearly "h
Chanse
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
$
$
$
$
$
$
$
$
$
$
s
$
10,299,687
1,276,599
7,276,790
7,276,981
7,269,091
10,926,348
10,926,540
10,221,311
10,221,502
6,521,693
6,517,964
6,581,454
10,454,334
7,474,685
7,474,875
7,474,989
7,474,989
11,074,605
10,330,729
70,325,593
10,317,959
70,289,943
10,290,132
10,124,367
$ (154,648)
$ (198,086)
$ (198,085)
$ (198,009)
$ (205,899)
$ (148,257)
$ 595,812
$ (104,282)
$ (96,457)
s (3,768,249)
$ (3,172,168)
$ (3,536,913)
$
$
$
s
$
t$
st$
'st$
$
ts
-29%
0%
0%
0%
48%
-7%
0%
0%
0%
0%
-2%
-29%
0%
0%
0%
50%
0%
-6%
0%
-36%
0%
l%
-t%
-3%
-3%
-3%
-3%
-r%
6%
-1%
-1%
-37%
-37%
-3s%
Folsom Redevelopment Successor Agency Total Cash and Investments $12,000,000
s9,000,000
$6,000,000
$3n000,000
$0
Jul Aug Sep Oct Nov Dec Jan Feb rllar .Apr May Jun
o2020-21 82021:22 a2022.23
The RDSA's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.

Investment Performance
The RDSA's Portfolio Management Summary report for the month of June 2023 is presented in Attachment 1. The RDSA's investment earnings for the three-month quarter ended June 30, 2023 totaled 957 ,987 . The effective rate of return for the RDSA investment portfolio for the same time period is 3.60Yo.
l Page 53
09/26/2023 Item No.10.

Folsom Public Financing Authority
Total Cash and Investments
The FPFA cash and investments totaled 532,214,448 as of June 30, 2023. This is a decrease of $6,528,078 (ll%) from June 30,2022. Monthly fluctuations in cash and investments are the result of typical receipt of debt service repayment revenues and the subsequent debt service expenditures. The following table and graph illustrate the monthly balances and their respective percentage changes for the reporting period.

Folsom Public Financing Authority
2022-23
Monthly
Change 2021-22
Monthly
Change
Yearly $
Change
Yearly oh
Chanse
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
0%
-16%
0%
5%
-5%
0%
0%
t%
0%
1%
- 270
$
$
$
$
$
$
$
$
$
s
$
$
38,743,267
38,743,214
32,593,924
32,484,402
34,139,626
32,489,147
32,489,166
32,489,187
32,708,255
32,598,755
32,774,373
32,214,448
$
$
$
s
$
$
$
$
$
$
"$
$
43,982,425
43,982,425
38,132,656
38,623,009
38,623,0r0
38,623,011
39,623,020
38,623,021
38,63'7,684
3 8,528,05 I
38,125,372
38,742,525
$ (5,239,158)
$ (5,239,151)
$ (6,138,733)
$ (6,138,607)
$ (4,483,384)
$ (6,133,864)
$ (6,133,854)
$ (6,133,833)
s (5,929,429)
g (5,929,296)
$ (5,950,998)
$ (6,528,078)
0%
t2%
0%
0%
0%
0%
0%
0%
0%
t%
0%
-12%
-12%
-16%
-16%
-12%
-16%
-t6%
-16%
-15%
-15%
-15%
-17%
f,'olsom Public Financing Authority Total Cash and Investments $65,000,000
$55,000,000
s45,000,000
s35,000,000
s25,ooo,o00
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
tr2020:21 @2021-22 a2022-23
8 Page 54
09/26/2023 Item No.10.

The FPFA's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.

Investment Performance
The FPFA's Portfolio Management Summary report for the month of June 2023 is presented in attachment 1. The FPFA's investment earnings for the three-month quarter ended June 30, 2023 totaled$223,062. The effective rate of return for the FPFA investment portfolio for the same time period is 2.77o/o.

Folsom Ranch Financing AuthoritY
Total Cash and Investments
The FRFA cash and investments totaled $126,955,000 as of June 30, 2023, an increase of $19,810,000 from the prior year. This increase is due to the issuance and purchase of $9,430,000 Community Facilities District No. 23 IA3 (Folsom Ranch) Local Obligations on August 10,2022 and $11,225,000 Community Facilities DistrictNo. 20 Local Obligations on DeJember 8,2022. The only other activity within FRFA was the maturing of $845,000 of local obligations held by FRFA on September 1, 2022.

The Authority's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.

Investment Performance
The FRFA's Portfolio Management Summary report for the month of June 2023 is presented in attachment 1. The FRFA's investment earnings for the three-month quarter ended June 30, 2023 totaled $1,481,603. The effective rate of return for the FRFA investment portfolio for the same time period is 4.75%.

South of 50 Parking AuthoritY
Total Cash and Investments
The South of 50 Parking Authority cash and investments totaled $0 as of June 30,2023 The Authority's projected cash needs for the next six months are sufficiently provided for by anticipated revenues and the liquidity of its cash and investments.

Investment Performance
There is no investment activity for the South of 50 Parking Authority.

ATTACHMENTS

1. City of Folsom, Folsom Redevelopment Successor Agency, Folsom Public Financing Authority, and Folsom Ranch Financing Authority Portfolio Management Summary June2023

2. City of Folsom Portfolio Holdings as of June 30,2023 9 Page 55
09/26/2023 Item No.10.

3. City of Folsom Transaction Summary, Fourth Quarter of Fiscal Year2023 Submitted,
amagni, Finance Director
Agency Finance Officer
Folsom Public Financing Authority Treasurer
Folsom Ranch Financing Authority Treasurer
South of 50 Parking Authority Treasurer
10Page 56
09/26/2023 Item No.10.

ATTACI{MENT 1

09/26/2023 Item No.10.

Gity of Folsom
Gombined City of Folsom, Redevelopment
Successor Agency, FPFA & FRFA
Portfolio Summaries
June 30' 2023i!-"'.{} ti.., S} iO}ii
a:tu of Faleam
Cash
Cenificate OfDeposit
Commercial Paper
Coporats Bond
Loc€l Govemmedt lnveslm€nt Pool
Money Matket
MunicipalBond
US Agendes
US Treasudes
Parlavaldrmni Succeaaor
Cash
Non-Housing 201 1A Procceds
Hougng 20118 PrEeedg
Money Ma*et
Tobl , Averege
Folsom Public Ei----:-i l,ilh^titu
Cash
Money lrarket
MunicipalBond
Total, Avetage
Folsom Ranch Financino Authorlh,
Municipal Bond
Total , Average
W
50 Natoma St
Folsom, CA 95630
(s16) 461-6080
Yftt 6
Adencv YTtf, a
mrAlld
1,O27,726"00
't6,750,000.00
z/,500,000.00
24,810,000.00
4E256,340"95
12,tn,224"51
67,E20,000.00

77.100,000.00
Book
Value
1,027,7?€'00
16,733,641 .11
n,o77.747.20
24,592,293.96
46,2s8,s46.95
12,327,?26,51
66,404,830.46

76.877,824.81

8.E50.318.67
$ 275,425,541.51
6,586,969.69
137,448!.7
1,027,7 -OO
16,1 32,816.38
2f,060,675,00
23,371,457.44
48,258,346"95
12,327,2A"51
63,781,608.30

75.181,135-50

8.804.O90,00
tarkot
Value
3j52,797-52
2,591,295"00
a12,677 17
47E.96
144,677.92
601,7*,28
11,290.98
,t00.00
lnffi To,tal Rato
of
Facefumund
Sharrs
tartet
Velue
tlarket
Vrlue
Hatlret
V.lus
Dry6 io
llrtltilv
Drys to
lLudtv
Days to
Itaturltv
Accruod
lnbBt
%ot
P^itirrlktCGt

5.050%
36,52%
5,326%

3.216%
43A270
5"050%
2"620%
3-690%
4 2A59i6
Cost

3.660%

3.660%

3.660%

5.000%
3"660%

5.m0%
27GO%
a!ftt Value
1,O27,726.00
16,729,912.43
26,590,431.93
24,582,982.53
48,258,346.95
12,327,28.51
66,155,094.40
76,726,665.56
s nrt 4S3.06
Co6tValue
31a2,797.52
2,s91,295"00
a12,877 17
47S.96
C6tVllua
1 970
105
819
I
1 u4
5U
180

83.162"40
121,O51.45
207,64,3.01
Accnr€d
lnM
Accruod
lniec.t
252.5E/..80
%ot
Porlfollo

0.36 5.89

9.66 8,72

16.96 4.33

23.43 27 09

3.169_000.000.00
3,7507. t 28,r,503,301.45 $ 28{,172'881.37 $ 2S2J49,957.37 I 275.9s3,0&1.04 498 t r/459,620.94 City of Folsom Cash and lnvesiments (ocluding ROSA, FPFA & FRFA amounts) Redevelopment SucessorAgency (indudsd in RDSA lnvestflent Report) Public Financing Authoiv (induded in PFA lnvestment Report) Folsom Ranch Finandng Authoriu (induded in FRFA lnveelment Report) Total Pooled Equity
Book %d

97.62%
2"33%
0-05%

0.00%
I 282,'149,957.67 100.0u16
Faca Amounf
Shaffi
Book
Value
Book
Value
Book
Value
3,1V.,797.52
2,591,295"00
a12,A77,17
478-95
137A16.47
2,6)1 17

[email protected]
3,152,797.52
2,591,295.00
a12,A77 17
478-96
Dayslo Accruod
taturitv bb'rtf
4S-32

39.34 12.U
0-00
100,00
%d
Por&lb

0.43 0.01

99.57 100.00
u.d
Portrl'E
100.00

3.66096 t 6'587'{,0855 f 6,587'44855
FeceArnounu
Sha1E5 CostVslua
$ 6,ss7,{48.55 3 0,5E7,.!18.65 1 3
197,446.47
2,001.17
32 075 000.00

2.76a%J 32fr14,!,/l7f,.1 $ 32211,447.V s 32211,4.4'7.61 i 12311,41.84 2350 I ?9,a'5',,AO 137,4,4617
2,001_'t7
32-075"00O.00
197,446,47
2,0(J'1.17
32 075.000.00
1 1
2360
YTil fD Cdt
FaccAmung
Sh!r€!

4.721% 126.955.000.00
4:t21.t j t28B55,qnfil
Seblemb(
126.955.000.00 126.955,000-00 126,955,000 00 7255 1.981.019 44 a
.l 1 .''r 1-'
1;
-'-t-
4 $ 6,393,183.49
229,&1.4
947,a1724
Stacey Tamagni, Finance Clireclor Elde

3.2tJ23
$ 126,9s5,000.00 $ 126,955,000.00 $ 126,955,000.00 725!5 J 1p81p1ttfr 100.00

09/26/2023 Item No.10.

ATTACHMENT 2

09/26/2023 Item No.10.

City of Folsom
Portfolio Holdings
Portfolio Holdings for lnv Report
Report Format: By Transaction
Portfolio / Report Group: City of Folsom
Group BY: SecuritY TYPe
Av€rage By: Face Amount / Shares
ilso1613012023
Face
Descrlption lsauer Rate Poffollo
Cash 27 726 00
Cash Wells Farso 5.1 90 1.000.000.00

5.050 1.027,726.00 0.36

0.0!4.600 249,000.00\laska USA FCH

0.04.950 249,000.00Alliant
246.000.0 0_o92,950v Bank

0.0s3.1 50 246,000 0i3.15 1

0.0s5.050 248,000.00,ustin TelcoTelco 0.095.250 243,000.00ank of Hooe

0.095.000 248,000.00Bankers'the West 5
247.000.t 0.091.950Bank 1.95

4.200 244,000 00 0.09NABank 0,094.600 244,000.0cBank NAHanis 0,092.500 246,000.00IMW Bank of North America2.5BMW 0,0!NA 3.500 245,000_00NA 3,5 245.000.00 0-0r3.5003.57t2712027
245,000.00
245,000.00

0.094.000
3,400
Celtic Bank41
12t31t202+22
4750 244.000.00USA3t2412028Bank

2.600 249,000 004l',l

3.400 249,000.00Connexus5t2025
244,000.00 0.094.500Customers Bank4.5 0.093.200 246,000.00Discover BankBank 0.094-500Dort 4.5

0.014.500 249"000.00Eaolebank7t21t2025
246.000.00 0.09'ros Bank 2.901Eaolemark S8!Bank 2,9
244.000.01 0"094.350Bank 4.35 0.093.550 245,000.00FCU3.55Essential

3.300&Farmer's & Merchants Bankl3 9n712O23
0,095.250 243,000.00Bank5.25
244,000.004.E50First Familv Fc4.65 0.osn Bank 4.700 244,000,00ffiz ,000.00 0.094,500ofFiETNational--ank of Middle Tennessee 4,5 5l'l'U2 0-09249,000.002.600First National Bar* Paraoould 2 6611012024 Bank 0-095.000 248,000.00-n€ral Electric CUGenoral El€ctric cU 51t3012024 249.000"003,10(GreenStete CU5n412027
248.000.005.1 50HarboBtone ccu 5.15
249.000 00 0.09Bank 1 100State Bank

2.450 247,000-00 0.09:gmev BankK€amev rydnk 2 45 1 1/3o2o2a

0.093.200 249,000.00Lafavette FCU3.

0.094.350 244,000-00LCA Bank Coro1t18t2026

2.550 246,000-0cLeader Bank NA4t22t2025
249.000 004.350Libertv First CU2t3t2028
2200 247.O00 0.09NA 7tl 0094 500 249,000.00AmericaAmerica

3.400 245,000.00
trF nnn nnNational CooDerative Bank, NA3.4 1A2112023
-

3.300Neiohbors FCU9t2023
000

3.250 246.000 00 0,09New York Community Bank 0.65 g/10/2024 Oceenfi rst Bank NA 3.25 7 I 1 12024

0.095 100 243,000.00BankPacific 0.09't.40 249,000.00>entaoon FCU8t2025 244.000.00 0.4.601Pinnacle Banl4.6 st812026 0.094.500 247.000 | Pooular Bank 4 5 51612026 0.094.000 249,000.00Bankil2027Bank 4

09/26/2023 Item No.10.
12 ProGro\rvth Bank 1 200 249,000 00 0.09
Ralz FCU 4.65 5n 1/2026
-
Reiz FCU 4 650 249,000.00 0.0,
Renasant Bank 5 11/2412025-23
Safre Nationai Benk of NY 2 3/2412025-22
i€nasant Bank 5_000 249,q9!.0!
247.000.00
Bank
Sharonview FCU 3.400
244,000.
249,000.00 0,0s
Bank 3.850 00sBank 3.85
NY 3.35 State Bank of lndia NY 3,350 245.000.00 0-0s
5 Svnchrony Bank 5-000 243.000.00 0.09
2tfin026 rexas exChanse Bank, SSB 1.250 249,000.00 0.09 Borir€s 4,4 5117t2028 fne Pitney Bot/ves Bank, lnc. 4.400 2i14,000.00 0.09 Federal 3.5 Ihird Federal S&L of Cleveland 3.500 245,000.00 0.09 Bank Tovota Financial savings Bank 0.650 249,000.00 0.09 s4Bno24 UBS Bank USA 2.90t 249.000.00
USAlliance Financial 3.45 812612027 USAlliance Financial 3.450 0.09 Wakefield Co-Op Bank 4.75 212912024 .

W:akefield Co-Op Bank 4 750 0.09
5i5ffi radtertiFcate of Deposit 3.622 16,750,000 00 5.89 NY01111

CIB NYCIB NY O

0.88CIB NYcrB 0 1760.000Securities

0.000Bank
Bank011 0.88Ltd/NY 0 1

0.880.NY 01t1812024
0NYNYO
NY

0. ffilloi AdriE-eorpIS 2n4 no26-22
6?milmerica corp 4 t5l2o26'22 Ba.nk of AmericE Coro 4.000 .000,000,00 0.70 22311 Bank of Montreal 1 224 .000.000.00 0.7(
Bank of Montreal 122 1.000.000.00 0,35eank of lt/ontreal 1 .22 311712026'22 Bank of Montreal 1.000 070
3 Barclavs Bank PLC 3.000 0"70
4 5t2024-23 )itiorouoGlobal Markets 4,000 0.70
Bk 4.3 6/1 lnter-American Devel Bk 4.300 0.35
2"65 lntl. Finance Corp- 2.650 2.000.000.0c 070
Chase & Co Morsan Chase & Co 2,950 035
Ln Stanlev Bank NA4754 412112026 Itlosan Stantev Bank NA 4 754 0.35 organ Stanley Dom Hold 3.800
acific Life GF ll 1 200
Var Roval Bank of Canada 4-500
1 1.000.000.00 035
State Str€€t Corp Var. Corp 511812026:4-
I
8 0,68 1
FFCB 1 750 2,000,000.00 07075
FFCB 2.62s 1(
FFCB 2.800 070

3.875 FFCB 3.875 2 0.70
FFCB 4 FFCB 4 000 070
FFCB 4. FFCB 4"125 07c
;FCB 4.671 070
FFCB 5.125 2.000.000.00 0.70

3.259 40 6.68
FHLB 0.600 2,000,000.00 0.70
FHLB 0 70( 500,000.00 0.1{
FHLB I 375 2.000.000.00 070

2.97 FHLB 2.970 2.000.000.00 070
FHLB 3 FHLB 3.000 2,000,000.00 070
FHLB FHLB 3.05( 2.000.000.00 0.70
FHLB 3.200 1.000.000.00 0.35
FHLB 3.35 8128t2023-22 FHLB 3 350 2.000.000.00 0.70

09/26/2023 Item No.10.

FHLB 3.875 9/15/2023 FHLB 3 875 2,000.000 00 o7
FHLB 4_OOO 1 0.44
FHLB 4_750 2,000,00t 070
FHLB 4.E90 2.000.000.00 o7
FHLB 5 2/15/2024 FHLB 5.000 2.000.000 0c 070
FHLB 5,05 FHLB 5.050 3,000,000 0c 1.05
FHLB 5.080 3.000,000 00 105
6n4no24 FHLB 5.250 1,000,000.00 0.35
FHLB SteD 1n7ni27-23 FHLB 1.500 2.000.000.00 0.70
FHLB Step 2/18/202S22 FHLB 1.500 1.350.000 0 o.47
FHLB 0.800 2.000.000.00 0.70
FHLB 4.000 2,000,000,00 0.70

3.357 37.100.000.00 13.0/
0530.250 1,500,000.00FHLMC0.255n4n123

0.250 1.500.000.00 053FHLMCFHLMC 0.25 8/242023
2,550 1.000,000.0( 0,35FHLMC

0.353.450 1.000,000.00FHLMC

0.534.000 1,500,000.00FHLMC46ni2027

0.354.300 1,000,000,00FHLMC4.3

1.s00,000.00 0535_05CFHLMC

5.25C 2.000,000,00 0.70FHLMCFHLMC 5.25 U24n025-23

0.705.350 2,000,000.0rFHLMCFHLMC 5.3s 1n7n026-23 0.705,500 2,000,000,0cFHLMC8no2+23

5.273.788 15,000,000.0cI
FNMA 0.375 2,000,000.00 0.70
2/28t2024-23 FNMA 5.125 2.000,000,00 0.70
FNMA 5.2 4t26t2024-23 FNMA 5.200 2,000,000.00 0.70
rNMA Bond 3 567 6.000.000.00 2.11
9,925.2261 28.22t

9.925.2261 28,226lnvestmentI Local
7 4.

2. 3,

3. rterlv LAIF-City
LAIF.FPFA

3.1921 20,031,953,351 7.04I

5.06C 4.360,903.831 I 53Wells Fargo

5.050 7.966,324.681 2.80Wells Fargo

5.060 12.327.228.511 4 33
MUntclpat Eono
Alameda County GOBS 3 288t120?3 Alameda County GOBS 3.280 500,000.00 0.1E 8t1t2027 \lameda County GOBS 3.460 s00,000.0 018
8t112025 lvord USD GOBs 1.062 't.280.000.00 045

2.O16 Antelooe Vallev CCD 2.016 1,000,000.00 0.35
Shores Belmont-Redwood Shores SO 0.369 125,000.00 0.04
ffivzoz+ B€lmont-Redwood Shores SD 0.63t 250,000.00 0.09 Belrnont-Redwood ShoresFD Ser B 0.369 81112023 Belmoni-Redwood Shores SD Ser B 0,369 170.000-00 0,06 Bev€dv l'liils FFAEase Rev 0,73 81112024 Beverly Hills PFA Lease Rev 0.730 300.000.00 0,11 B6\rerlv tfills usD 2.45 81112024 leverlv Hills USD 2.450 1,000,000.( 0.35 8t1t2025 3everlv Hills USD 2,650 7E0,000.01 0.27
Beverlv Hills USD 2,700 1 0,3527 8t112026
CA St DWR C€nt Val Proi 0 751 12111204- CA St DWR Cent Val Proj 0 75'l 1,865,000.00 0.66 cA St DWR CentVal Proi 1 051 121112026-21 Ce St own CentVat Proj 1 051 1,625,000,00 o,57 Carson RDASA TABg 0.981 81112023 Carson RDRSn Tngs 0.981 300.000,00 0.1'l Carson 11888t112024 arson RDASA TABs 1 188 400.000,00 014 1 288 Carson RDASA TABs 1.288 300,000,00 0.11
GOBs 0.669 Citrus CCD GOBS 0.569 400.000. 0.14
ccD Citrus CCD GOBS 0.81 400.000,00 0,14
8t1t2023 loast CCD GOBS 1 975 1.265.000.00 o.44
8t1t2023 Colton USD 0.702 1,000,000 0,35
oa828t1t2024 Colton USD 0.882 1,000,000 00 0,
Revenue CSU Revenue Bonds 0.56: 61 5,000.00 0.
csu 11 :Sll Revenue Bonds 0.685 500.000.01 018
Davls RDA-SA TABs 1 75 91112023 avis RDA-SA TABs 't 750 625,000.01 0.22

09/26/2023 Item No.10.

Oavis RDA-SA TABs 291112O25 Davis RDA-SA TABs 2.000 435,000.00 01:
xon USD 0.953 100.000.00 0.04
USD Dist 2 Folsom Cordova USD lmp Dist 2 2.000 165,000.00 0.06 Cordova Folsom Cordova USD lmp Dist 2 2.000 1,000,000.00 0.35 Fotsom EordoG USD I meD i{t, 2 1 0l 1 12025 Folsom Cordova USD lmp Dist 2 2.000 1,040,000.00 0"37 Hope ESD 0-97! 300,000.00 0-1 1
I looe ESD 1 174 285.000 00 0.10
1 10t112024 Los Altos SD 1 000 2.000,000.00 070
ll|arin CCD GOs 0.679 U1nO26 Marin CCD GOs 0.679 900,000"00 0,32 l{orenoVattev USo t OZt afizO2S Moreno Valley USD 1.671 140.000.00 0.05 Valley USo 1941 81112024 Moreno Valley USD 194 1 95.000.00 0,07

2.203 8t112025 iloreno Vallev USD 2.203 100.000.00 0.04 USD 2 328 Moreno Vallev USD 2.328 1 10,000.00 0.04
HIII RDA-SA Vloroan Hill RDA-SA 0.961 1,425,000.00 0.50 RDA-SA 2.42 9t112027 NOVATO RDA-SA 2.420 1,545,000.00 0.54 Oak Grove SD 0.561 8ll12024 Oak Grove SD 0.561 600.000.0 0.21 Oxnard SD GOEs 0.82 81112024 Oxnard SD GOBs 0.820 345.000 0 o.12

1.2568nn025 Oxnard UHSD 1 256 500,000 00 0.18
ccD 0.881 81112025
USD

0.881 000.00
680.000.00

0.11 Flltsourg uDu u.or or rrzu4q
Rancho Santiaoo CCD GOB9 0,634 91112024 Rancho Santiaso CCD GOBg 't.000.000.00 0.35 7tl12023 tiverside CnV PFA 1 840 195.000.00 0.07
1 042 0.81Sanitaiion 2t1t202
cco San Bernardino CCD 0.335 '1,500,000.0( 0.53
San Bemardino CCD 0,605 811t2024 San Bernardino CCD 0.605 1.000.000.00 0.35 San Jose ccD 0.921 9t112025 San Jose Evergreen CCD 0.921 1.000.000.00 0.35 San Jose RDA-SA 3.176 81112026 San Jose RDA-SA 3.1 76 2.170.000 00 0.76 8t112027
RDA.SA 3.226
an Jose RDA-SA 3226 1.500.000.0 0.53
san Jose RDA-SA 3.226 1.000.000.00 0.35
Jose RDASA TABs 2 San Jose RDASA TABs 2.828 500,000.00 0.18 Jose USD '1 014 81112027 San Jose USD 1 014 700,000.00 0.25 Ana comm RDA-SA 3.967 9/1 t2027 Santa Ana Comm RDA-SA 3.96 1.485.000.00 0.52 SantaElarltaFFAIeaaA Rev 0,976 6t 1 12024-20 SaniE Ctarita PFA L€ase R€v 0.976 355.000,00 0,12 Lease Rev 't .1 santa Clarita PFA Lease Rev 1 176 360,000.0 0.13 Rev Bonds 2.621 SF BART Rev Bonds 2621 735.000.00 0.26
of Texas GOB'S 3 St of Texas GOB'S 3 011 2,000,000.00 0.70 St. of Texas GOB9 5 1U1n027 St, of Texas GOBS 5.000 785.000.00 0"28 State of CaliforniaGO 1.7 21112028 State of California GO 1 700 2.000.000.00 0"70 2375 ;tate of California GO 2375 1.600.000.00 0.56
GO 2.375 State of California GO 2375 E15,000.0( 0.29
of State of California GO 4.E46 1.000.000.00 0.35
State of Galifomia GO 5.22231112024 State of California GO 5222 1.000.000.00 0"35 Sulphur Sprinss USD 5.285 91112025 Sulphur Springs USD 5.285 265.000, 0.09 GRBs Ser 3.063 0.35Ser
@ozs UC Reoents GRBS Ser AX 3.063 2,000,000 00 070
UC GRBs Ser BF 0.833 511512024-24 UC Reo€nts GRBs Ser BF 0.833 250,000.00 00 GRBS SeT BG 1 316 5t1512027 UC Regents GRBs Ser BG 1.3'16 1,000,000.00 0,35 M2659
1 761
MCPRBS
Contra

2.659 900.000. 0.32
-6,,3E
west uonfia uo3lg uDu I tot ot ttzvzq
Yosemite CCD 0.561 thn023 Yosemite CCD 0.561 1,000,000.00 0.35 Yos€mite CCD 0.804 81112024 Yosemite CCD 0"E04 500,000.00 0.18 Yosemite CCD 1 1481112023 Yosemite CCD 1 14( 750.000,00 0.2( Yosemite CCD 1 35 81112026 Yosemite CCD 1 350 680,000.00 024 Yosemite CCD 1 35 8/1/2026 Yosemite CCD 1 350 820,000.00 0.29 Yosemite CCD 1 .44 81112024 /osemite CCD 1 440 300.000, 0.11 026I 8t1 Yosemite CCD 1 689 750.000.0(
ccD 19128t1 Yosemite CCD 1 912 250,000.00 0.09
ccD 2.082 81112027 Yosemite CCD 2.O82 2,000.000.00 0.70 lunicioal Bond 1 67.820.000.00 23.83
0,000 5,000,000,00 176Treasuryf -B,tt 011t2412023
1 2250 2.000,000.00 0.70Treasurv
lolal I
1t2024
1,411.1 88 4,000,000.00
28/.5 284_593.301.46 100.00Total / Averaqe

09/26/2023 Item No.10.

ATTACHMENT 3

09/26/2023 Item No.10.

Gity of Folsom
Transactions Summary
Transactlon Summary - lnvestment Report
Portfolio / Reporl Group: City of Folsom
GrouP BY: Action
Begin Date: 0410112023, End Date:06/302023
Socurlty Typo
Fece Prlncipal YTilI
Descrlptlon Date Co3t
Bank of 5.25 911612024 of 6t1 5.250
Bank of Montreal 1.22311712026-22 corporate Bond 5t221202e 3t1712026 1.000.000.00 88S,596"40 5_499 BMO Harris Bank NA 4.6 5/8/2026 Certificete Of DeDosit 51912023 5tBl202e 244,000 00 244,000.00 4-600 CA St DwR CentVal Proi 0.751 1?J112025 Municipal Bond 6t25t2023 12t1t20.25 1,E65.000.00 1.696.012.35 4.7! Credll Aoricole CIB NY 0 1111712023 Commercial Paper 4t17t2023 11t17t202i 2,500,000.00 2,423,911 11 5.281 clB NY 0 3/4/2024 Commercial Pap€r 6t9t2023 3t4t20.24 2,39E,938.19 244,000.00

5.638
FFCB 4 5/9/2025 FFCB Bond 5t9t2023 5tst2026 2,000,000.00 1,997,000.00 4.079 FHLB 5.05 2/15i2024-23 FHLB Bond 5t15t2025 211512024 3.000.000.00 3.000.000.00 5.06C FHLB 5.08 7/9/2024 FHLB Bond en3t2023 7t9t2024 3.000.000. 3_000.000.00 5.080 FHLMC 9.45 8t25t2025-23 FHLMC Bond 5t15t2023 4,25t2026 1.000.000.00 984,800.00 4.11 FHLMC 46t7t2027-23 FHLMC Bond 81812023 6n12027 1.500.000.00 1.473,960"00 4 475 FHLMC 5. 25 2t24 t2025-23 FHLMC Bond 6t15t2025 2t24t2028 2.000.000.00 2.000.000.0c 5^250 FHLMC 5,5 An8t2024-23 FHLMC Bond 512412023 an812024 2.000.000.00 2.000,000.0c 5.600 First Bank Richmond 5.25 7/2sl2024 Certificats Of DEoosit 612912023 7t29t202' 243,000"00 243,000"0c 5.250 First Natlonal Bank of Middle TennesseE 4.5 5/1'112 Certiflcate Of Deposit 5t11t2423 5t11t202e 244,000.00 244.000.00 4-500 FNMA5,2 4t2612024-23 FNMA Bond 4t2612023 412e12024 2.000,000.00 2.000.000.00 5.200 Harborstone CU 5.1 5 7 12612024 Certificate of Deposit 5t26t2023 7t2612024 248.000.00 248.000.00 5.1 50 lnter-American Devel Bk 4.3 6/1 5/2028-26 Corporate Bond 6t15t2023 a|1512028 1.000.000.00 994,000.00 4.434 LCA Bank CorD 4-35 1111E12026 certificats Of Deoosil 5t18t2023 11n4t20ft 244.000.00 244,000.00 4-350 Moroan Stanlev Bank NA 4 7 54 4121 12026 Corporate Bond 5t25t2023 4t21t2021 1.000.000.00 996,050 00 4.825 ,IUFG Benk Ltd/NY 0 1Ol4l2O23 )ommercial Paoer 51412023 1014t2023 2,500,000 00 2,444,325.OO 5-359 MUFG Bank Ltd/NY 0 111212023 Commercial Paper 4t6t2023 11t2t2023 2.500.000.00 2.443.541.67 5.54r Netixis NY 0 1l'1812024 Commerclal Paper 4t24t2029 il'14t2024 2,500.000.00 2,401,927 0e 5.464 Pacific W€stern BanR 5.1 al9l2o28-24 Certiflcate Of Deposit als12023 6t9t2024 243.000.00 239.355.00 5.447 Pinnacle Bank 4.6 51812026 Cerlificate Of Deposlt 5t8t20,23 5t8t2026 244,000,00 244,000 00 4.600 )oDular Bank 4.5 5/6/2026 cerliflcate Of DeDoslt 5t3t2023 247.000.00 247.000.00 4.500 Raiz FCU 4.65 511112026 Certiflcate Of Deposit 5t11t2023 51111202t 249.000.00 249.000.00 4.650 an Jose RDA-SA 3.226U112027 Municioal Bond 5t5t2023 8t1t2027 '1.000.000..00 968.200-00 4.049 St. of Texas GOB3 5 101112027 Munlcipal Bond 5t23t2023 10t112027 785,000_00 814.147 _05 4-060 State Street Coro Var. Coro 5hano26 -25 Comorate Bond 6t212023 511812026 1,000,000.00 998,400.0r Var' T-Blto 11t24t2023 Treasury Bill 5n6t2023 11n4./2023 5.000.o00.00 4,868.555 56 5.415 The Pitney Bowss Bank, lnc. 4.4 5|1712028 Certiflcate Of Deposlt 5t1712023 511712028 244,000.04 244,000.0( 4.400 UC Reaents GRBS Ser BG 1-316 511512027 MuniciDal Bond 5t10t2023 5t15t20.27 1,000,000.00 904.1 30.00 3.921 UC Reqents MCPRBS Ser M 2.659 511512028 Municipal Bond 6t12t2023 5115t2028 900,000,00 821.5O7.OO 4.650 Yosemite CCD 2.082 8l 1 12027 Municipal Bond 4t24t2023 8t1t2027 2.000,000.00 1.854.480.00 3.950 Sub Total / Averaoe Buy 48.487.000.00 47.30S.038.41
4t24t2023 1.000,000,001 1.000.000.00 0.000Corporate Bond 4n4t2023Bank of NY Mellon 3,5 412812023

0.000Munlcloel Bond 81112023 6t1t2023 300,000.001 300,000.00Beverly Hills PFA Leas€ R€v 0.499 6/1/2023 5t17t2023 3.000,000.001 3,000.000.00 0.000FHLMC Bond 5t17t2023FHLMC 2,3 6117t2023-22 611312023 8t13t2023 5,000,000.001 5.000.000,00 0-000Metlife Short Term Fundino 0 6/1 3/2023 Comm€rcial Paper

2.500.000.001 2.500.000.00 0.000commercial PaDer 5t't5t2023Natixls NY 0 311512023 511512023 125.000.001 125.000.00 0.000ilunicipal Bond 5t15t2023Univ of CA Revenue 0.628 g15l2O2S-23

0.000l\ilunlcioal Bond 511512023 511512023 500,000.001 500,000 00Ijnlv of CA Revenue 2.657 5l15l2o2s-1s

12.425.000,00t 12.425.OO0.00Sub Total / Averaoe Malured to rat€ until 5/18/25, then SOFR rate + 1 1 30/o hrough maturity not

09/26/2023 Item No.10.

This poge intentiono"Ily Ieft blCInk
to focilitste double- sided printing .

FOLSOM

CIT Y OF
DISTINCTIVE BY NA?URE

09/26/2023 Item No.10.