get_agenda_document_link — Fortuna City Council, November 7, 2022 (part 1 of 2)

621 11th Street, Fortuna CA
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We May Disagree, But We Will Be Respectful of One Another All Comments Will Be Directed to the Issue at Hand, and Addressed to the City Council
Personal Attacks are Unacceptable
The City Council May Take Action on any Item on this Agenda.

1. CALL TO ORDER / FLAG SALUTE / ROLL CALL
Council
Council Member Mike Johnson
Council Member Mike Losey
Council Member Jeremy Stanfield
Mayor Pro Tem Tami Trent
Mayor Sue Long
Staff
City Manager Merritt Perry
City Clerk Siana L. Emmons

2. PRESENTATIONS / PROCLAMATIONS/NEW EMPLOYEES
a. National American Indian Heritage Month Proclamation b. Great American Smoke Out Proclamation 2022
c. Introduction of the new Public Works Project Manager Mathew Nyberg Regular Meeting Agenda
Monday, November 7, 2022 at 6:00 pm
d. Introduction of the New Street Maintenance Worker Corbin Reback

3. ORAL COMMENTS FROM THE PUBLIC
Members of the Public may be heard at this time on any item within the subject matter jurisdiction of the City that is not on the Public Meeting Agenda. It is the practice of this Council to hold public comment for every item of business on the agenda at the time that item is heard. If a speaker cannot stay for a particular item of business, they may be heard during this time. Comments concerning the Consent Calendar may also be heard at this time. Speakers addressing the Council will be limited to 3 minutes per speaker. Be advised that, by law, the City Council can only deliberate or take action on items that are included on the agenda.

4. CONSENT CALENDAR
These matters are routine in nature and are usually approved by a single vote. Any member of the Council may pull a particular item for further discussion. a. City Council Minutes – October 17, 2022 (Regular Meeting) b. Report of Disbursements
c. Authorize the City Manager to Continue Teleconferenced Public Meetings for City Council and all City Committees, Commissions and Boards Pursuant to Assembly Bill 361, Resolution 2022-25
d. Letter of Interest and Support to Humboldt Waste Management Authority (HWMA) for Leading Regionalization for the Purposes of Organics Processing in Compliance with SB1383

5. CITY COUNCIL BUSINESS
a. Supplemental Budget Request for Recreation Division to Increase the Budget for Part-Time Employees by $26,329 and Increase to the Recreation Program Revenue Budget by $30,000
b. Approve the Revisions to the Investment Policy for Fiscal Year 2022-23 c. Authorize the Finance Director to setup a US Bank Sweep Account on the City’s General Checking Account ending 3254

6. CITY MANAGER’S REPORT

7. FUTURE AGENDA ITEMS
At this time, members of the Council may consider or request items to be placed on a future agenda through a consensus of the majority.

8. CITY COUNCIL REPORTS AND COMMENTS
a. Council Member Mike Johnson
Humboldt County Association of Governments (HCAOG), Historical Commission, League of California Cities Transportation, Communication, & Public Works Commission, Indian Gaming Commission Alternate, Redwood Coast Energy Authority Alternate
b. Council Member Mike Losey
Redwood Coast Energy Authority, Local Agency Formation Commission (LAFCO), Humboldt Transit Authority Alternate, Parks & Recreation Alternate c. Council Member Jeremy Stanfield
Fortuna Business Improvement District (FBID), Parks & Recreation Commission, Redwood Region Economic Development Corporation (RREDC) Alternate, Historical Commission Alternate
d. Mayor Pro Tem Tami Trent
Humboldt Transit Authority (HTA), Indian Gaming Commission, League of California Cities Public Safety Commission, Fortuna Business Improvement District (FBID) Alternate
e. Mayor Sue Long
Redwood Region Economic Development Corporation (RREDC), Humboldt County Redevelopment Oversight Board, Humboldt County Association of Governments (HCAOG) Alternate, LOCC Housing, Community, & Economic Development Committee, Humboldt County Access Network

9. ADJOURN TO CLOSED SESSION
a. PUBLIC EMPLOYEE PERFORMANCE EVALUATION pursuant to Section 54957 of the Government Code; Title: City Manager

10. REPORT OUT AND ADJOURN
In compliance with the Americans with Disabilities Act, if you need special assistance, a disability-related modification or accommodation, agenda materials in an alternative format, or auxiliary aids to participate in this meeting, please contact the Office of the City Clerk at 707-725-7600 or [email protected] as soon as possible. Providing at least 72 hours’ notice will help ensure that reasonable arrangements can be made.

Contact: Siana L. Emmons, City Clerk ([email protected] 707-725-1409) | Agenda published on 11/03/2022 at 4:12 PM

In Recognition and Support of
National American Indian Heritage Month
November 2022
WHEREAS, the history and culture of our great nation have been significantly influenced by American Indians and indigenous peoples; and
WHEREAS, the contributions of American Indians have enhanced the freedom, prosperity, and greatness of America today; and
WHEREAS, the time has come to stop suppressing the memories of crimes committed against American Indians by the seizing and occupying of their land; and WHEREAS, their customs and traditions which were once repressed are now respected and celebrated as part of a rich legacy throughout the United States; and WHEREAS, Native American Awareness Week began in 1976 and recognition was expanded by Congress and approved by President George Bush in August 1990, designating the month of November as National American Indian Heritage Month; and
WHEREAS, in honor of National American Indian Heritage Month community celebrations as well as cultural, artistic, educational, and historical activities have been planned throughout the nation; NOW, THEREFORE BE IT PROCLAMIED that I, Sue Long, by virtue of the authority vested in me as Mayor of the City of Fortuna, do hereby proclaim November as National American Indian Heritage Month in the City and urge all our citizens to observe this month with appropriate programs, ceremonies, and activities.

SIGNED this 7
th day of November 2022 at the City of Fortuna, in the State of California, and in witness thereof, the seal of Fortuna.
______________________________
Sue Long, Mayor
City of Fortuna

In Recognition and Support of

THE GREAT AMERICAN SMOKEOUT
November 17, 2022
WHEREAS, the American Cancer Society encourages all tobacco users to join the Great American Smokeout and quit tobacco for at least one day; and
WHEREAS, each year, nearly 34,000 California adults die from smoking and 20,300 kids become new daily smokers; and
WHEREAS, flavored tobacco products make smoking and vaping electronic cigarettes attractive to youth and harder to quit; and
WHEREAS, more than 84-percent of high-school smokers used electronic cigarettes, almost all of which are flavored; and
WHEREAS, electronic cigarettes create hazardous waste in the form of plastics, semi-conductors, heavy metals and lithium-ion batteries for which there is no established disposal or recovery procedure; and
NOW, THEREFORE, BE IT PROCLAIMED that I, Sue Long, by virtue of the authority vested in me as Mayor of the City of Fortuna, recognizes and supports the American Cancer Society’s GREAT AMERICAN SMOKEOUT, on Thursday, November 17, 2022, and encourages all residents who use tobacco products to consider that they do not have to stop smoking in one day. Just start with day-one.

SIGNED this 7
th day of November 2022 at the City of Fortuna, in the State of California, and in witness thereof, the seal of Fortuna.

Sue Long,
Mayor, City of Fortuna
621 11th Street, Fortuna CA
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We May Disagree, But We Will Be Respectful of One Another All Comments Will Be Directed to the Issue at Hand, and Addressed to the City Council
Personal Attacks are Unacceptable
The City Council May Take Action on any Item on this Agenda.

1. CALL TO ORDER / FLAG SALUTE / ROLL CALL
Minutes:

Mayor Long called the public meeting to order at 6:00 pm and led the flag salute.

ROLL CALL: Council Member Johnson - Present Council Member Losey -Present Council Member Stanfield - Present Mayor Pro Tem Trent - Present Mayor Long - Present

2. PRESENTATIONS / PROCLAMATIONS
a. Domestic Violence Awareness Month Proclamation
Minutes:

Mayor Long presented the Domestic Violence Awareness Month Proclamation to Katy Garrison, Board Member of Humboldt Domestic Violence Services.

3. ORAL COMMENTS FROM THE PUBLIC
Minutes:

Charles Wilson a member of the public spoke on protesting the Corona Virus. He explained that the protests take place on Friday's from 3pm -6pm.

Genevieve Reilly a member of the public spoke on personal choice for vaccines, digital money, how people should get generators, and how Chinese police will be coming to our area.

Arlene Spiers a resident of Fortuna spoke on clean up efforts by the River Life Regular Meeting Agenda
Minutes
Monday, October 17, 2022 at 6:00 pm
Foundation. She explained that there will be a clean up day on Saturday, October 22nd starting at 8:45am.

There being no additional oral comments from the public, Mayor Long closed public comments.

4. CONSENT CALENDAR
Minutes:

PUBLIC COMMENTS: There being no public comments, Mayor Long closed the public comment section.

CITY COUNCIL ACTION: Council Member Losey moved, seconded by Council Member Johnson to approve Consent Calendar items a-m. AYES: Council Members Johnson, Losey, Stanfield, Mayor Pro Tem Trent, Mayor Long NOES: None ABSTAIN: None ABSENT: None MOTION CARRIED: 5/0
a. City Council Minutes – October 3, 2022 (Regular Meeting) b. Administrative Department Monthly Report
c. Community Development Department Monthly Report
d. Finance Department Monthly Report
e. Parks & Recreation Monthly Report
f. Police Department Monthly Report
g. Public Works Monthly Report
Minutes:

Council Member Johnson pulled Consent item g. He thanked the citizens of Fortuna for lowering their water usage.
h. River Lodge Monthly Report
i. Report of Disbursements
j. Authorize the City Manager to Continue Teleconferenced Public Meetings for City Council and all City Committees, Commissions and Boards Pursuant to Assembly Bill 361, Resolution 2022-25
k. Supplemental Budget Request for Cleanup and Outreach Services with River Life Foundation
Minutes:

Mayor Pro Tem Trent pulled Consent item k. She asked if the City received invoices for services and if there is a better way to pay for the services without using the budgeted amount so quickly? General Services Superintendent Bob Natt explained that the City does get invoices that show line items on what services are being paid for. He also explained that the City was expecting to receive a grant from CalTrans to help pay for the River Life Services, but it has not been received. City Manager Merritt Perry explained that the services have already been provided and that the City will have to look at changing the process for the next fiscal year. Council Member Losey asked for clarification on the $50 an hour fee amount. City Manager Merritt Perry confirmed it was an all inclusive hourly amount.
l. Award of Bid for the 2022 Vancil Tree Removal Project Ford Logging Inc.

DBA Pacific Earthscape
m. Authorize City Manager to Contract with Clare Gibson Law to Provide Construction Legal Services

5. CITY COUNCIL BUSINESS
a. PUBLIC HEARING: Receive Public Comment Concerning Unmet Transit Needs
Minutes:

STAFF REPORT: Parks & Recreation Director Cameron Mull provided a staff report on public comments concerning Unmet Transit Needs. PUBLIC COMMENTS: Charles Wilson a member of the public spoke on climate change and how CalTrans prohibits pedestrian access on Highway 101. There being no additional public comments, Mayor Long closed the public comment section.

CITY COUNCIL ACTION: There were no comments received during the public hearing to forward to HCOAG.
b. Project Update and Award of a Professional Services Contract for Newburg Park Expansion Project
Minutes:

STAFF REPORT: City Manager Merritt Perry provided a staff report on the Newburg Park Expansion Project. PUBLIC COMMENTS: There being no public comments, Mayor Long closed the public comment section. CITY COUNCIL ACTION: Council Member Losey moved, seconded by Council Member Stanfield to authorize the City Manager to award a Professional Services Contract for the Newburg Park Expansion Project for a total contract value not to exceed $92,500. Voice vote. AYES: Council Members Johnson, Losey, Stanfield, Mayor Pro Tem Trent, Mayor Long NOES: None ABSTAIN: None ABSENT: None MOTION CARRIED 5/0
c. Discuss and Consider Authorizing the City Attorney to Develop Revised Nuisance Abatement Regulations
Minutes:

STAFF REPORT: City Attorney Ryan Plotz provided a staff report on authorizing the City Attorney to develop revised Nuisance Abatement Regulations. PUBLIC COMMENTS: Charles Wilson spoke on climate changes and explained the new regulations should allow for chickens if famine was to happen. There being no additional public comments, Mayor Long closed the public comment section.

CITY COUNCIL ACTION: Council Member Johnson moved, seconded by Mayor Pro Tem Trent to authorize the City Attorney to develop revised nuisance abatement regulations for the Council’s future consideration. Voice vote. AYES: Council Members Johnson, Losey, Stanfield, Mayor Pro Tem Trent, Mayor Long NOES:

None ABSTAIN: None ABSENT: None MOTION CARRIED 5/0
d. Consideration of the Full Delegation of the City of Fortuna’s 2019 Allocation of the Permanent Local Housing Allocation Funds to the City of Arcata and Approval of the PLHA Delegation Contract Agreement Minutes:

STAFF REPORT: City Manager Merritt Perry provided a staff report on the subgrant of the City's 2019 allocation of the Permanent Local Housing Allocation funds to the City of Arcata. PUBLIC COMMENTS: There being no public comments, Mayor Long closed the public comment section. CITY COUNCIL ACTION: Council Member Johnson moved, seconded by Council Member Stanfield to approve the Contract Agreement by adopting Resolution 2022-31, A Resolution of the City of Council of the City of Fortuna Approving the Contract Agreement Subgrant of the City of Fortuna’s 2019 Allocation of the Permanent Local Housing Allocation Funds to the City of Arcata and consent to the subgrant of the City of Fortuna’s 2019 PLHA allocation of $108,619 to Arcata to administer on behalf of Fortuna for housing-related projects. Roll call vote. AYES: Council Members Johnson, Losey, Stanfield, Mayor Pro Tem Trent, Mayor Long NOES:

None ABSTAIN: None ABSENT: None MOTION CARRIED 5/0

6. DISCUSSION
a. Rohner Community Recreation & Park District Presentation by the Director of Parks & Recreation Cameron Mull
Minutes:

Parks & Recreation Director Cameron Mull provided a presentation on the Rohner Community Recreation & Park Districts. He provided an update on the Boards activities in moving forward with a community pool.

PUBLIC COMMENTS: Charles Wilson spoke on pools in the area that have gone away. He also explained how he believes the Benefit Assessment should be calculated. There being no additional comments, Mayor Long closed the public comment section.

7. CITY MANAGER’S REPORT
Minutes:

City Manager Merritt Perry provided a verbal report.

8. FUTURE AGENDA ITEMS
Minutes:

None.

9. CITY COUNCIL REPORTS AND COMMENTS
a. Council Member Mike Johnson
b. Council Member Mike Losey
c. Council Member Jeremy Stanfield
d. Mayor Pro Tem Tami Trent
e. Mayor Sue Long

10. ADJOURN TO CLOSED SESSION
Minutes:

PUBLIC COMMENTS: There being no public comments, Mayor Long closed the public comment section.

CITY COUNCIL ACTION: Mayor Pro Tem Trent moved, seconded by Council Member Johnson to adjourn the meeting to closed session at 7:42 pm. MOTION CARRIED 5/0 a. 2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION pursuant to Section 54957 of the Government Code; Title: City Manager

11. REPORT OUT AND ADJOURN
Minutes:

REPORT OUT: Nothing to Report
CITY COUNCIL ACTION: Mayor Pro Tem Trent moved, seconded by Council Member Johnson to adjourn the closed session at 8:40 pm. MOTION CARRIED 5/0.

Contact: Siana L. Emmons, City Clerk ([email protected] 707-725-1409) Consent Calendar Item 4b

Page 1 of 16 ends

STAFF REPORT
City Council Consent Item
DATE: November 7, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for October 20, 2022 & November 3, 2022 STAFF RECOMMENDATION:

Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.

REPORT OF DISBURSEMENTS:

Disbursement was processed as follows:

October 20, 2022 $68,878.07
November 3, 2022 $172,586.71
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
 Disbursements Detail Report for October 20, 2022
 Disbursements Detail Report for November 3, 2022
Amount
74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399713 Vet Services 61.19 10/20/2022 7:23:32 AM Page 1 of 6
74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399344 Vet Services 1154.95 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399344 Vet Services 30.31 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 399690 Vet Services 111.92 74839 10/20/2022 HUMBOLDT TERMITE & PEST CONTROL 474794 Pest Control Service - WWTP FY 22/23 59 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 398776 Vet Services - K9 Blitz 181.11 74840 10/20/2022 HUMBOLDT VETERINARY MEDICAL GRP 398900 Vet Services 201.65 74836 10/20/2022 GROCERY OUTLET 40741222202237 Catering Supplies - River Lodge 17.28 74837 10/20/2022 HAMBRO, MICKI 101722 Skate Party Refund Less Cancellation Fee 65 74838 10/20/2022 HUMBOLDT PETROLEUM 91765 Car Wash Service - PD 28 74835 10/20/2022 GRAINGER 9481846419 Tools - WWTP 156.84 74836 10/20/2022 GROCERY OUTLET 40740722372235 Supplies - Playgroup 8.27 74836 10/20/2022 GROCERY OUTLET 40740722382234 Supplies - Camps 16.26 74835 10/20/2022 GRAINGER 9471228370 Gaskets - WWTP 60.52 74835 10/20/2022 GRAINGER 9474374536 Acetate Buffer - WWTP 363.91 74835 10/20/2022 GRAINGER 9474984136 Supplies - WWTP 316.98 74832 10/20/2022 FORTUNA ACE HARDWARE 350784 Supplies - WWTP 14.7 74833 10/20/2022 GHD INC 380-00207858 Kenmar/Ross Hill Project Services 5722.5 74834 10/20/2022 GIBSON, SHARON 101222 Monday Club Deposit Refund 250 74832 10/20/2022 FORTUNA ACE HARDWARE 350617 Kennel Repair 24.43 74832 10/20/2022 FORTUNA ACE HARDWARE 350691 Supplies - WWTP 45.69 74832 10/20/2022 FORTUNA ACE HARDWARE 350709 Supplies - Parks 28.09 74832 10/20/2022 FORTUNA ACE HARDWARE 350596 Supplies - WWTP 146.44 74832 10/20/2022 FORTUNA ACE HARDWARE 350597 Kennel Repair 219.07 74832 10/20/2022 FORTUNA ACE HARDWARE 350601 Supplies - Streets 263.62 74832 10/20/2022 FORTUNA ACE HARDWARE 350503 Supplies - Parks 146.34 74832 10/20/2022 FORTUNA ACE HARDWARE 350535 Supplies - Utilities 61.8 74832 10/20/2022 FORTUNA ACE HARDWARE 350585 Supplies - Skate 29.25 74832 10/20/2022 FORTUNA ACE HARDWARE 350429 Building Maintenance - Break Room 48.21 74832 10/20/2022 FORTUNA ACE HARDWARE 350429 Building Maintenance - Break Room 48.21 74832 10/20/2022 FORTUNA ACE HARDWARE 350492 Newburg Park Maintenance 18.92 74831 10/20/2022 EMMONS, SIANA 101222 Employee Appreciation Reimbursement 34.86 74832 10/20/2022 FORTUNA ACE HARDWARE 350325 Kennel Supplies 24.93 74832 10/20/2022 FORTUNA ACE HARDWARE 350407 Supplies - WWTP 79.17 74829 10/20/2022 DIVISION OF THE STATE ARCHITECT093022 3rd Quarter 2022 SB1186 3264 74829 10/20/2022 DIVISION OF THE STATE ARCHITECT093022 3rd Quarter 2022 SB1186 -2937.6 74830 10/20/2022 EBERHARDT, MATT 080322 Per Diem 10.24 - 10.25 (Selection Standards) 105 74827 10/20/2022 DEPARTMENT OF JUSTICE 608996 Live Scan Services 1071 74828 10/20/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093022 3rd Quarter 2022 Seismic 688.66 74828 10/20/2022 DEPT OF CONSERVATION DIV OF ADMIN SRVS 093022 3rd Quarter 2022 Seismic -26.02 74824 10/20/2022 COLLEGE OF THE REDWOODS 23-2025 Academy Fees - E. Gonzalez 829 74825 10/20/2022 CRYSTAL SPRINGS BOTTLED W 38233 Water Delivery - Parks 36 74826 10/20/2022 DAY, CASEY 100422 Per Diem 10.30 - 11.4 (Command College 4) 444 74821 10/20/2022 CA BUILDING STANDARDS COMMISSION 093022 3rd Quarter 2022 SB1473 -25 74822 10/20/2022 CAMPTON ELECTRIC SUPPLY 2280-1027639 Soccer Lights - Newburg Park 20232.69 74823 10/20/2022 CHARLTON, GABE 10422 Per Diem 11.2 - 11.3 (SB2 Update Training) 113 74819 10/20/2022 BORGES & MAHONEY INC 143958 Supplies - WWTP 198.9 74820 10/20/2022 BORYK, AMANDA 101222 Monday Club Deposit - Event Cancelled 250 74821 10/20/2022 CA BUILDING STANDARDS COMMISSION 093022 3rd Quarter 2022 SB1473 253 74816 10/20/2022 ASAP LOCK & KEY 22100 Padlocks - Parks 81.38 74817 10/20/2022 AT&T 5025 10220893 23484108935031 33.97 74818 10/20/2022 AT&T 9011 18888953 9391064205 308.3
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/20/2022 - 10/20/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74816 10/20/2022 ASAP LOCK & KEY 22082 Key Copies - Parks 58.59 74816 10/20/2022 ASAP LOCK & KEY 22097 Key Copies/Rings - Parks 88.28 Amount
74864 10/20/2022 STAPLES BUSINESS CREDIT 7600812706 Supplies - City Manager/Clerk 46.9 74864 10/20/2022 STAPLES BUSINESS CREDIT 7600812706 Supplies - City Manager/Clerk 46.9 10/20/2022 7:23:32 AM Page 2 of 6
74862 10/20/2022 SILKE COMMUNICATIONS 130118 Ear Piece - PD 47.85 74863 10/20/2022 ST JOSEPH HEALTH NO CA 271300161267 SART Exam 1127 74864 10/20/2022 STAPLES BUSINESS CREDIT 7367008931 Supplies - Recreation 34.06 74859 10/20/2022 RON DUPRATT FORD 342542 Vehicle Repair - Utilities 63.44 74860 10/20/2022 SCOTTY'S CUTTERS EDGE 148135 Equipment Maintenance - Parks 129.37 74861 10/20/2022 SHRED AWARE 46102 Shredding Service - Finance 203.85 74856 10/20/2022 PLANWEST PARTNERS INC 22-193-MD05-LEAP Mill District Plan - LEAP Grant Services 4727.5 74857 10/20/2022 PRECISION CONCRETE CUTTING 53076 Sidewalk Trip Hazard Repair 4993.5 74858 10/20/2022 RECOLOGY EEL RIVER 574600 Debris Disposal 36.4 74855 10/20/2022 PACE SUPPLY CORP 28080431 Supplies - Utilities 1841.14 74856 10/20/2022 PLANWEST PARTNERS INC 22-193-HW04 Mill District Plan - Headwaters Grant Services 1715.29 74856 10/20/2022 PLANWEST PARTNERS INC 22-193-HW04 Mill District Plan - Headwaters Grant Services 5145.85 74853 10/20/2022 OWEN EQUIPMENT SALES 57839 Equipment Maintenance - Streets 338.67 74854 10/20/2022 PACE ENGINEERING 44813 Kenmar/Drak Hill Generator Project 582.75 74854 10/20/2022 PACE ENGINEERING 44813 Kenmar/Drak Hill Generator Project 194.25 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 137071 Equipment Maintenance - Streets 28.37 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 137685 Vehicle Repair - Utilities 19.52 74853 10/20/2022 OWEN EQUIPMENT SALES 57837 Equipment Maintenance - Streets 34.06 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 135569 Turbo VGT Actuator - Streets Bucket Truck1296.66 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 136465 Equipment Maintenance - Streets 27.21 74852 10/20/2022 O'REILLY AUTOMOTIVE STORE 136917 Equipment Maintenance - Streets 44.21 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.49 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.49 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.49 74849 10/20/2022 NORTH COAST JOURNAL 2022102434 FBID Advisory Committee Recruitment 100 74850 10/20/2022 NORTH COAST LABORATORIES 166996 Lab Testing 580 74851 10/20/2022 OPTIMUM 100911146 Fiber Optic Service FY 22/23 362.48 74848 10/20/2022 NORMAN'S DRY CLEANERS 73663 River Lodge Linen Service 42.45 74848 10/20/2022 NORMAN'S DRY CLEANERS 73804 River Lodge Linen Service 36.45 74849 10/20/2022 NORTH COAST JOURNAL 2022101814 Eco Development Specialist Recruitment 170 74847 10/20/2022 NAPA AUTO PARTS FORTUNA 25825 Equipment Maintenance - Streets 25.26 74847 10/20/2022 NAPA AUTO PARTS FORTUNA 25995 Equipment Maintenance - Streets 26.8 74847 10/20/2022 NAPA AUTO PARTS FORTUNA 26274 Vehicle Repair - PD 75.62 74846 10/20/2022 MISSION LINEN INDUS SERV 517991383 PD Mat Cleaning Service FY 22/23 39.28 74846 10/20/2022 MISSION LINEN INDUS SERV 518000060 River Lodge Linen Service 217.93 74846 10/20/2022 MISSION LINEN INDUS SERV 518000060 River Lodge Linen Service 32.55 74846 10/20/2022 MISSION LINEN INDUS SERV 517972931 Corp Yard Linen Service 78.68 74846 10/20/2022 MISSION LINEN INDUS SERV 517972932 Wastewater Linen Service 164.35 74846 10/20/2022 MISSION LINEN INDUS SERV 517972941 Parks/Rink Linen Service 72.31 74846 10/20/2022 MISSION LINEN INDUS SERV 517958305 Janitorial Supplies - PD/CH 122.33 74846 10/20/2022 MISSION LINEN INDUS SERV 517961624 Janitorial Supplies - River Lodge 40.93 74846 10/20/2022 MISSION LINEN INDUS SERV 517972931 Corp Yard Linen Service 94.52 74846 10/20/2022 MISSION LINEN INDUS SERV 517954933 River Lodge Linen Service 270.93 74846 10/20/2022 MISSION LINEN INDUS SERV 517954933 River Lodge Linen Service 4.5 74846 10/20/2022 MISSION LINEN INDUS SERV 517958305 Janitorial Supplies - PD/CH 122.32 74846 10/20/2022 MISSION LINEN INDUS SERV 517546329 Janitorial Supplies - River Lodge 31.22 74846 10/20/2022 MISSION LINEN INDUS SERV 517665360 River Lodge Linen Service 166.75 74846 10/20/2022 MISSION LINEN INDUS SERV 517926560 Rink/Parks Linen Service 68.51 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099020 J Stainbrook Pre-employment Physical 87.5 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099191 K Town Pre-employment Physical 43.75 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099392 K Town Pre-employment Physical 428.75 74844 10/20/2022 LES SCHWAB TIRE CENTER 61500583962 Vehicle Alignment - General Services 109.99 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0094935 Conley Pre-employment Physical 536.25 74845 10/20/2022 MAD RIVER COMMUNITY HOSPITALA0099017 E Stringer Pre-employment Physical 685 74841 10/20/2022 INDUSTRIAL ELECTRIC ARCATA INCIN45108 Supplies - WWTP 186.89 74842 10/20/2022 JOE'S AUTO GLASS 54335 Vehicle Repair - Utilities 492.51 74843 10/20/2022 KADLE, JASON 100422 Per Diem 11.2 - 11.3 (SB2 Update Training) 113 Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74841 10/20/2022 INDUSTRIAL ELECTRIC ARCATA INCIN44984 Equipment Maintenance - WWTP 94.07 Amount
Grand Total: 68878.07
10/20/2022 7:23:32 AM Page 3 of 6
74874 10/20/2022 WINDY POINT FENCE CO CITY22 Kennel Fence Repair 780 74875 10/20/2022 WOODS PEST CONTROL 1185932 Pest Control Services - CH/PD FY 22/23 42.5 74875 10/20/2022 WOODS PEST CONTROL 1185932 Pest Control Services - CH/PD FY 22/23 42.5 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 55.32 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 55.32 74873 10/20/2022 WILDWOOD SAW 35790 Supplies - PD 10.72 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 18.44 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 18.44 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 18.44 74871 10/20/2022 TYLER TECHNOLOGIES INC 45-395355 Software Install Project - Parks/River Lodge 254.4 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 165.95 74872 10/20/2022 US BANK EQUIPMENT FINANCE 484345798 MFP Lease FY 22/23 129.08 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 674655 Medication - K9 Cain 45.13 74870 10/20/2022 TYLER BUSINESS FORMS 75830 1099/W2 Forms 590.31 74871 10/20/2022 TYLER TECHNOLOGIES INC 45-395355 Software Install Project - Parks/River Lodge 381.6 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 461558 Dog Food - K9 Blitz 123.67 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 672267 Dog Food - K9 Cain 98.93 74869 10/20/2022 TRACTOR SUPPLY CREDIT PLA 673124 Kennel Supplies 111.14 74867 10/20/2022 TERMINIX PROCESSING CTR 425668642 Pest Control Services - River Lodge FY 22/23 134 74867 10/20/2022 TERMINIX PROCESSING CTR 425674671 POD Pes Control Service FY 22/23 67 74868 10/20/2022 TOWN & COUNTRY REFRIGERATION46008 Refrigeration Repair - River Lodge 140.3 74865 10/20/2022 STATE BOARD OF EQUALIZATION 93022 3rd Quarter 2022 Sales Tax 46 74866 10/20/2022 SYSCO SACRAMENTO 331962999 Catering/Janitorial Supplies - River Lodge 119.64 74866 10/20/2022 SYSCO SACRAMENTO 331962999 Catering/Janitorial Supplies - River Lodge 213.57 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74865 10/20/2022 STATE BOARD OF EQUALIZATION 093022 3rd Quarter 2022 Use Tax 252 74865 10/20/2022 STATE BOARD OF EQUALIZATION 93022 3rd Quarter 2022 Sales Tax 321 Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 100-6025-2000 Professional Services 39.28
100-6025-3200 Professional Services 1715.29
100-6035-2000 Personnel Services 536.25
100-6035-5450 Personnel Services 772.5
100-6220-2000 CLETS Service 308.3
10/20/2022 7:23:32 AM Page 4 of 6
100-5740-2000 Building Repair and Maintenance 109.5
100-5740-4100 Building Repair and Maintenance 48.21
100-5741-5450 Newburg Park Maintenance 18.92
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6025-1200 Professional Services 203.85
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5715-2000 Vehicle Repairs 103.62
100-5715-4100 Vehicle Repairs 109.99
100-5720-5450 Equipment Repair 129.37
100-5740-1500 Building Repair and Maintenance 42.5
100-5500-5400 Department Supplies 8.27
100-5500-5450 Department Supplies 402.68
100-5565-5450 Janitorial Supplies 140.82
100-5700-2000 Radio Equipment 47.85
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5500-1100 Department Supplies 46.9
100-5500-1150 Department Supplies 46.9
100-5500-1500 Department Supplies 122.32
100-5500-2000 Department Supplies 376.55
100-5500-2800 Department Supplies 136.07
100-5500-4100 Department Supplies 94.52
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 590.31
100-2450 Dept Conserv. - Seismic Fee 688.66
100-2455 Calif Bldg - SB 1473 Fee 253
100-2460 Sales Tax Payable 252
100-4310 Summer Camps Revenue 65
280 - Gas Tax Fund 2084.86
300 - Special Grants 9873.35
351 - FEMA Fund 582.75
500 - Water Fund 3243.97
510 - Water Capital Fund 194.25
550 - Wastewater Fund 2734.38
590 - TDA Transit Fund 472.5
Grand Total: 68878.1
Account Summary
120 - Development & Building Fund -51.02
125 - ADA Compliance Fund 326.4
140 - Citywide Traffic Impact Fund 5722.5
160 - Riverlodge Fund 2562.34
165 - Museum Exhibit Fund 46
180 - Asset Seizure Fund 780
210 - Solid Waste Fund 36.4
250 - FBID Fund 270
260 - TDA Non-Transit Fund 4993.5
Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14324.4
101 - Transaction and Use Tax Fund 20376.8
105 - Donations Fund 304.78
Project Account Summary
Project Account Key Payment Amount
**None** 68573.3
Exp DONATION-K9 304.78
10/20/2022 7:23:32 AM Page 5 of 6
550-5740-6700 Building Repair and Maintenance 59
550-5775-6700 Network Support 362.49
550-5900-6600 Tools & Small Equipment 156.84
550-6045-6600 Laboratory Services 580
590-6035-5000 Personnel Services 472.5
Grand Total: 68878.1
500-5775-6300 Network Support 362.49
500-6200-6100 Telephone 33.97
510-6005-9102 Engineering Services 194.25
550-5500-6600 Department Supplies 1426.66
550-5705-6700 Equipment Maintenance 55.32
550-5720-6600 Equipment Repair 94.07
351-6005-9102 Engineering Services 582.75
500-5500-6100 Department Supplies 1981.62
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 575.47
500-5719-6000 Information Technology 186.89
500-5740-6100 Building Repair and Maintenance 48.21
250-6035-1800 Personnel Services 270
260-8000-4150 Capital Outlay 4993.5
280-5500-4200 Department Supplies 263.62
280-5715-4200 Vehicle Repairs 1296.66
280-5720-4200 Equipment Repair 524.58
300-6025-3200 Professional Services 9873.35
160-5720-5800 Equipment Repair 140.3
160-5740-5800 Building Repair and Maintenance 134
160-8000-5800 Capital Outlay 254.4
165-4340 Museum Revenue 46
180-5500-2000 Dept Supplies 780
210-5752-5300 Illegal Dumping 36.4
160-2221 Monday Club Deposits 500
160-4334 River Lodge Catering Services 321
160-5540-5800 Catering - Food 136.92
160-5547-5800 User Group Linen 655.61
160-5565-5800 Janitorial Supplies 401.67
160-5705-5800 Equipment Maintenance 18.44
101-8000-5450 Capital Outlay 20232.7
105-5500-2850 Department Supplies 304.78
120-4400 Building Permit And Inspection -51.02
125-2470 SB 1186 State Architect 3264
125-4081 SB 1186 Disability Access -2937.6
140-6005-9113 Engineering Services 5722.5
100-7230-5400 Skating/Pavilion 63.31
100-7400-2800 Miranda's Rescue 1356.6
100-7405-2000 Special Expense 1127
100-7455-2800 Veterinary Expenses 203.42
100-8000-5400 Capital Outlay 381.6
101-5500-2850 Department Supplies 144.06
Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Account Summary
Account Number Account Name Payment Amount
100-6315-1400 Employee Recognition 34.86
100-6625-2000 Livescan Fees 1071
100-7000-2000 Travel, Conferences & Training 1604
100-7222-5400 Kiddie Kamp Program 16.26
10/20/2022 7:23:32 AM Page 6 of 6
Expense Approval Report Payment Dates: 10/20/2022 - 10/20/2022 Project Account Summary
Project Account Key Payment Amount
Exp DONATION-K9
Grand Total: 68878.1
Amount
74893 11/03/2022 FORTUNA ACE HARDWARE 350660 Supplies - Utilities 42.28 11/3/2022 11:52:23 AM Page 1 of 9
74892 11/03/2022 FORBUSCO LUMBER 209146 Supplies - Spook-A-Thon -4.32 74892 11/03/2022 FORBUSCO LUMBER 209578 Sign Posts -6.89 74892 11/03/2022 FORBUSCO LUMBER 209578 Sign Posts 99.31 74892 11/03/2022 FORBUSCO LUMBER 208955 School Light 96.87 74892 11/03/2022 FORBUSCO LUMBER 208955 School Light -6.78 74892 11/03/2022 FORBUSCO LUMBER 209146 Supplies - Spook-A-Thon 62.22 74892 11/03/2022 FORBUSCO LUMBER 208545 School Flashing Light 130.37 74892 11/03/2022 FORBUSCO LUMBER 208545 School Flashing Light -4.35 74892 11/03/2022 FORBUSCO LUMBER 208720 Supplies - Spook-A-Thon 77.55 74892 11/03/2022 FORBUSCO LUMBER 207810 Supplies - Parks -6.52 74892 11/03/2022 FORBUSCO LUMBER 208026 Newburg Maintenance 435.68 74892 11/03/2022 FORBUSCO LUMBER 208026 Newburg Maintenance -30.21 74892 11/03/2022 FORBUSCO LUMBER 207763 Cat Holding Crates 70.01 74892 11/03/2022 FORBUSCO LUMBER 207763 Cat Holding Crates -3.91 74892 11/03/2022 FORBUSCO LUMBER 207810 Supplies - Parks 94.07 74892 11/03/2022 FORBUSCO LUMBER 207523 Supplies - WWTP 357.13 74892 11/03/2022 FORBUSCO LUMBER 207627 Kennel Install -0.74 74892 11/03/2022 FORBUSCO LUMBER 207627 Kennel Install 10.59 74892 11/03/2022 FORBUSCO LUMBER 207401 Kennel Install 480.88 74892 11/03/2022 FORBUSCO LUMBER 207401 Kennel Install -28.32 74892 11/03/2022 FORBUSCO LUMBER 207523 Supplies - WWTP -25 74892 11/03/2022 FORBUSCO LUMBER 206296 Sidewalk Repair 886.95 74892 11/03/2022 FORBUSCO LUMBER 206707 Yield Sign -2.3 74892 11/03/2022 FORBUSCO LUMBER 206707 Yield Sign 33.1 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.66 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.66 74892 11/03/2022 FORBUSCO LUMBER 206296 Sidewalk Repair -62.09 74891 11/03/2022 EUREKA OXYGEN CO 472770 Vehicle Extinguishers - Engineering/Janitor 29.3 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.68 74891 11/03/2022 EUREKA OXYGEN CO DM0072857 Monthly Cylinder Rental - Public Works FY 22/23 31.66 74889 11/03/2022 DIKES, BUCKLEY D. 2022-10-007 Monthly K9 Training - Blitz/Cain 236.57 74890 11/03/2022 ECOLAB 6272803590 Dishmachine Rental - River Lodge FY 22/23125.56 74891 11/03/2022 EUREKA OXYGEN CO 472770 Vehicle Extinguishers - Engineering/Janitor 29.3 74887 11/03/2022 CUSTOM STUMP GRINDERS 9957 Stump Grinding Service - WWTP 1350 74888 11/03/2022 DEPARTMENT OF JUSTICE 613330 BAC Analysis Service 105 74889 11/03/2022 DIKES, BUCKLEY D. 2022-10-007 Monthly K9 Training - Blitz/Cain 236.57 74885 11/03/2022 CRYSTAL SPRINGS BOTTLED W 10260221 Water Delivery - Parks 27 74885 11/03/2022 CRYSTAL SPRINGS BOTTLED W 38401 Water Delivery - Public Works 18 74886 11/03/2022 CUMMINS Y7-5053 Equipment Maintenance - WWTP 222.18 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 40 74883 11/03/2022 CA HIGH SCHOOL RODEO 101922 Park Deposit Refund 250 74884 11/03/2022 CALIFORNIA SPECIAL DISTRICTS ASSOC 102022 Annual Membership Renewal - RCRPD 215 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 20 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 140 74882 11/03/2022 BODYWORKS 110122 November Gym Memberships 40 74880 11/03/2022 AT&T 5014 10224494 320584494 101.06
74881 11/03/2022 AUTOZONE #4142 4142881701 Vehicle Repair - Building 45.93 74881 11/03/2022 AUTOZONE #4142 4142884394 Vehicle Repair - Parks 54.2 74878 11/03/2022 ADVANCED SECURITY SYSTEM 624095 Camera Service Call - Parks/Museum 120 74878 11/03/2022 ADVANCED SECURITY SYSTEM 624095 Camera Service Call - Parks/Museum 180 74879 11/03/2022 ASAP LOCK & KEY 22113 Kennel Locks 177.33 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 11/1/2022 - 11/3/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74877 11/01/2022 POSTMASTER 110122 Utility Billing Postage 10.31.22 1010.65 74877 11/01/2022 POSTMASTER 110122 Utility Billing Postage 10.31.22 1010.65 Amount
74914 11/03/2022 MISSION LINEN INDUS SERV 518071022 Janitorial Supplies 201.81 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 11/3/2022 11:52:23 AM Page 2 of 9
74914 11/03/2022 MISSION LINEN INDUS SERV 518063104 Corp Yard Linen Service 47.56 74914 11/03/2022 MISSION LINEN INDUS SERV 518063105 Wastewater Linen Service 73.87 74914 11/03/2022 MISSION LINEN INDUS SERV 518063113 Parks/Rink Linen Service 72.31 74914 11/03/2022 MISSION LINEN INDUS SERV 518019725 Parks/Rink Linen Service 68.51 74914 11/03/2022 MISSION LINEN INDUS SERV 518048083 Janitorial Supplies - Parks 493.68 74914 11/03/2022 MISSION LINEN INDUS SERV 518063104 Corp Yard Linen Service 66.41 74914 11/03/2022 MISSION LINEN INDUS SERV 518019715 Corp Yard Linen Service 74.42 74914 11/03/2022 MISSION LINEN INDUS SERV 518019715 Corp Yard Linen Service 56.4 74914 11/03/2022 MISSION LINEN INDUS SERV 518019716 Wastewater Linen Service 79.1 74912 11/03/2022 MERCER FRASER COMPANY 108380 Aggregate Base 104.68 74913 11/03/2022 MICHELS PACIFIC ENERGY 102022 Hydrant Meter Refund Less Fees/Usage 1600 74913 11/03/2022 MICHELS PACIFIC ENERGY 102022 Hydrant Meter Refund Less Fees/Usage -272.18 74912 11/03/2022 MERCER FRASER COMPANY 108313 Emulsion Oil 162.75 74912 11/03/2022 MERCER FRASER COMPANY 108314 Sidewalk Repair 1268.91 74912 11/03/2022 MERCER FRASER COMPANY 108379 Asphalt Concrete 907.98 74911 11/03/2022 MELA, MARIAH 102422 Park Deposit Refund 250 74912 11/03/2022 MERCER FRASER COMPANY 108179 Aggregate Base 244.95 74912 11/03/2022 MERCER FRASER COMPANY 108248 Aggregate Base 141.13 74908 11/03/2022 KEENAN SUPPLY CO S012763319.001 Supplies - WWTP 406.67 74909 11/03/2022 KELLEY, DANNY 102022 Park Deposit Refund - Remainder of Original $500 250 74910 11/03/2022 LACO ASSOCIATES 50753 Assessment Dist Formation Plan - RCRPD 1502.5 74906 11/03/2022 IDEXX DISTRIBUTION, INC 3116238423 Lab Supplies 1947.38 74907 11/03/2022 JB FABRICATION 1534 Steel Work - WWTP 200 74907 11/03/2022 JB FABRICATION 1665 Welding/Fabrication - Water Well Site 5553 74903 11/03/2022 HUMBOLDT PETROLEUM 96149 Car Wash Services - PD 49 74904 11/03/2022 HUMBOLDT VETERINARY MEDICAL GRP 400289 Vet Services 25 74905 11/03/2022 HUMMEL TIRE & WHEEL 266607 Tires - Utilities 761.24 74900 11/03/2022 HUMB CO 4-H MANAGEMENT TEAM 101722 Park Deposit Refund Less Damages -100 74901 11/03/2022 HUMB CO HISTORICAL SOCIETY 100122 Annual Membership - Museum 40 74902 11/03/2022 HUMBOLDT CRABS 101922 Park Deposit Refund 250 74898 11/03/2022 GROCERY OUTLET 40741522692233 Supplies - Play Group 10.52 74899 11/03/2022 HDL, COREN & CONE SIN022231 Porperty Tax Service FY 22/23 1723.25 74900 11/03/2022 HUMB CO 4-H MANAGEMENT TEAM 101722 Park Deposit Refund Less Damages 250 74896 11/03/2022 FUHS SAFE & SOBER CLASS 101922 Park Deposit Refund 250 74897 11/03/2022 GHD INC 380-0021269 Sewer Master Plan 12543.75 74898 11/03/2022 GROCERY OUTLET 40741522682234 Supplies - Skate Event 36.74 74893 11/03/2022 FORTUNA ACE HARDWARE 351180 Supplies - WWTP 117.05 74893 11/03/2022 FORTUNA ACE HARDWARE 351210 Supplies - Spook-A-Thon 94.63 74895 11/03/2022 FUENTES, TIFFANY 102622 Monday Club Deposit Refund 250 74893 11/03/2022 FORTUNA ACE HARDWARE 351069 Supplies - Utilities 19.52 74893 11/03/2022 FORTUNA ACE HARDWARE 351071 Equipment Maintenance - WWTP 67 74893 11/03/2022 FORTUNA ACE HARDWARE 351085 Supplies - WWTP 111.7 74893 11/03/2022 FORTUNA ACE HARDWARE 351054 Supplies - Streets 36.88 74893 11/03/2022 FORTUNA ACE HARDWARE 351060 Building Maintenance - POD 21.69 74893 11/03/2022 FORTUNA ACE HARDWARE 351067 Supplies - Museum 29.28 74893 11/03/2022 FORTUNA ACE HARDWARE 350930 Maintenance - Parks 19.52 74893 11/03/2022 FORTUNA ACE HARDWARE 350964 Supplies - Transit 53.12 74893 11/03/2022 FORTUNA ACE HARDWARE 351021 Supplies - Parks 113.89 74893 11/03/2022 FORTUNA ACE HARDWARE 350918 Supplies - Utilities 126.01 74893 11/03/2022 FORTUNA ACE HARDWARE 350930 Maintenance - Parks 20.15 74893 11/03/2022 FORTUNA ACE HARDWARE 350930 Maintenance - Parks 40.12 74893 11/03/2022 FORTUNA ACE HARDWARE 350847 Pavilion Maint/Supplies - Parks 30.36 74893 11/03/2022 FORTUNA ACE HARDWARE 350867 Supplies - WWTP 666 74893 11/03/2022 FORTUNA ACE HARDWARE 350868 Credit Retunr - WWTP -501.04 74893 11/03/2022 FORTUNA ACE HARDWARE 350783 Building Maintenance - Museum 178.41 74893 11/03/2022 FORTUNA ACE HARDWARE 350815 Supplies - Utilities 26 74893 11/03/2022 FORTUNA ACE HARDWARE 350847 Pavilion Maint/Supplies - Parks 30.91 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74893 11/03/2022 FORTUNA ACE HARDWARE 350770 Supplies - Parks 25.97 Amount
74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 2897.69 11/3/2022 11:52:23 AM Page 3 of 9
74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 3320.9 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 201.3 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 21.01 74926 11/03/2022 OWSLEY ELECTRIC 9501 Newburg Park Soccer Field Lights 2053.14 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 2416.45 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 130.94 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139393 Vehicle Repair - Parks 703.96 74925 11/03/2022 OWEN EQUIPMENT SALES 57883 Equipment Maintenance - Streets 38.22 74925 11/03/2022 OWEN EQUIPMENT SALES 57955 Equipment Maintenance - Streets 335.54 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139210 Vehicle Repair - PD 29.31 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139353 Vehicle Repair - Parks 32.63 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 139360 Vehicle Repair - Parks 43.29 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138191 Core Return - PD -167.09 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138259 Antifreeze - Shop 14.96 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138177 Core Return - PD -92.23 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138183 BlueDef - Streets/WWTP 19.52 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138183 BlueDef - Streets/WWTP 19.52 74923 11/03/2022 OPTIMUM NOV22RL Internet Service - River Lodge FY 22/23 119.45 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 137854 Vehicle Repair - PD 284.04 74924 11/03/2022 O'REILLY AUTOMOTIVE STORE 138016 Vehicle Repair - PD 129.2 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.36 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.36 74923 11/03/2022 OPTIMUM NOV22PO Internet Service - Parks/Rodeo Grounds FY 22/2336.7 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5275 CLK Kenmar Subdivision Phase 2 307.5 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.37 74923 11/03/2022 OPTIMUM NOV22CH Internet Service - CH/PD/PW FY 22/23 58.36 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5272 Hoffman Ross Hill Merger 162.5 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5273 View Street Easement Issue 130 74922 11/03/2022 ONTIVEROS & ASSOCIATES IN 5274 Jacobs Hilltop LLA 691.36 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 304.18 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 564.9 74921 11/03/2022 O&M INDUSTRIES 101222 River Lodge Deposit Refund 200 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 347.63 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 43.45 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 304.18 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 999.45 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 1621.58 74920 11/03/2022 NYLEX.NET 12850 Network Support FY 22/23 347.63 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 42.93 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 128.8 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 128.8 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 300.53 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 42.93 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 42.93 74918 11/03/2022 NORCAL AUTOBODY INC 5223 Collision Damage Repair - Transit 3314.87 74919 11/03/2022 NORTHCOAST HORTICULTURE S 220000003981 Janitorial Supplies - Parks 46.87 74920 11/03/2022 NYLEX.NET 12845 Server Room Battery Back-up 386.39 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 26811 Vehicle Repair - Uitlities 65.88 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 27180 Vehicle Repair - WWTP 18.71 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 27245 Supplies - WWTP 44.96 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 74916 11/03/2022 NALLY, STACI 102622 Monday Club Deposit Refund 250 74917 11/03/2022 NAPA AUTO PARTS FORTUNA 26537 26537 20.3 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 74915 11/03/2022 MITCHELL 1 IB28366998 Monthly Software Subscription - Shop FY 22/2365.61 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Amount
74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 1493.2 74946 11/03/2022 VELOCITYEHS 260660 Chemical Management Service 1987.45 11/3/2022 11:52:23 AM Page 4 of 9
74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 644.38 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 3431.64 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 1509.35 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 88 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 197.07 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 723.33 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 356.97 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 3094.55 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 998.7 74944 11/03/2022 USA BLUEBOOK 146061 Lab Supplies - WWTP 418.78 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 86.05 74945 11/03/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 22-556407 Fuel 8144.98 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739445 Copier Lease FY 22/23 52.38 74944 11/03/2022 USA BLUEBOOK 142826 Supplies - WWTP 516.26 74944 11/03/2022 USA BLUEBOOK 144391 Supplies - WWTP 142.98 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739205 Copier Lease FY 22/23 57.51 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739445 Copier Lease FY 22/23 171.68 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739445 Copier Lease FY 22/23 66.93 74942 11/03/2022 TRACTOR SUPPLY CREDIT PLA 462693 Kennel Supplies 80.25 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739205 Copier Lease FY 22/23 188.52 74943 11/03/2022 US BANK EQUIPMENT FINANCE 485739205 Copier Lease FY 22/23 73.49 74941 11/03/2022 THATCHER COMPANY INC 2022400108568 Chemicals 1759.64 74941 11/03/2022 THATCHER COMPANY INC 2022400901894 Chemical Deposit Refund -450 74941 11/03/2022 THATCHER COMPANY INC 2022400901894 Chemical Deposit Refund -38.26 74941 11/03/2022 THATCHER COMPANY INC 2022250902093 Chemical Deposit Refund -1000 74941 11/03/2022 THATCHER COMPANY INC 2022250902093 Chemical Deposit Refund -85 74941 11/03/2022 THATCHER COMPANY INC 2022400108568 Chemicals 300 74940 11/03/2022 STAPLES BUSINESS CREDIT 760153376 Cash Drawers - Parks/River Lodge 64 74941 11/03/2022 THATCHER COMPANY INC 2022250107081 Chemicals 1000 74941 11/03/2022 THATCHER COMPANY INC 2022250107081 Chemicals 2839.76 74940 11/03/2022 STAPLES BUSINESS CREDIT 7601323650 Supplies - Building/Planning 33.83 74940 11/03/2022 STAPLES BUSINESS CREDIT 760153376 Cash Drawers - Parks/River Lodge 64 74940 11/03/2022 STAPLES BUSINESS CREDIT 760153376 Cash Drawers - Parks/River Lodge 64.01 74940 11/03/2022 STAPLES BUSINESS CREDIT 7600691455-1-1 Credit Price Adjustment -13.49 74940 11/03/2022 STAPLES BUSINESS CREDIT 7600997577 Supplies - City Clerk 57.49 74940 11/03/2022 STAPLES BUSINESS CREDIT 7601323650 Supplies - Building/Planning 34.1 74937 11/03/2022 SCOTTY'S CUTTERS EDGE 148344 Equipment Maintenance - WWTP 256.99 74938 11/03/2022 SHERLOCK MINI STORAGE 110122 FBID Storage Rental 11.22 140 74939 11/03/2022 SILKE COMMUNICATIONS 130515 Radio Equipment - PD 67.15 74934 11/03/2022 RODRIGUEZ, JOHNNY 102622 Monday Club Deposit Refund 250 74935 11/03/2022 ROGERS, MATT 093022 Per Diem 11.9 - 11.10 (Grade III Cert Exam) 79 74936 11/03/2022 SANTA ROSA UNIFORM & CARE 11419943 Medal of Valors - PD 1037.86 74931 11/03/2022 RECOLOGY EEL RIVER 576480 Debris Disposal 173.6 74932 11/03/2022 REDWOOD GLASS & WINDOWS 5616 Building Maintenance - Chamber of Comm 79.01 74933 11/03/2022 REMOTE SATELLITE SYSTEMS 120070 PD Satellite Phone Service FY 22/23 59 74930 11/03/2022 R.J. RICCIARDI, INC CPAs 13301 Auditor Fees FY 22/23 1666.5 74931 11/03/2022 RECOLOGY EEL RIVER 575937 Debris Disposal - Parks 2 74931 11/03/2022 RECOLOGY EEL RIVER 576453 Debris Disposal 134.4 74929 11/03/2022 PLATT ELECTRIC SUPPLY 3I90062 School Light Repair 57.99 74930 11/03/2022 R.J. RICCIARDI, INC CPAs 13301 Auditor Fees FY 22/23 4999.5 74930 11/03/2022 R.J. RICCIARDI, INC CPAs 13301 Auditor Fees FY 22/23 1666.5 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10226726 44469516726 1205.46 74928 11/03/2022 PAPE MACHINERY 13977026 Equipment Maintenance - Parks 8.13 74929 11/03/2022 PLATT ELECTRIC SUPPLY 3I71061 Street Light Supplies 250.49 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 15273.31 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 912.59 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 171.18 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74927 11/03/2022 PACIFIC GAS & ELECTRIC CO 10220845 46580260845 1351.57 Amount
74952 11/03/2022 WYCKOFF'S 58346 Building Maintenance - Parks 91.01 74952 11/03/2022 WYCKOFF'S 58478 Supplies - WWTP 23.86
Grand Total: 172586.71
11/3/2022 11:52:23 AM Page 5 of 9
74952 11/03/2022 WYCKOFF'S 58106 School Light 13.61
74952 11/03/2022 WYCKOFF'S 58123 School Light 10.96
74952 11/03/2022 WYCKOFF'S 58284 Building Maintenance - City Hall 38.51 74952 11/03/2022 WYCKOFF'S 57690 School Light 68.16
74952 11/03/2022 WYCKOFF'S 57710 School Light 12.52
74952 11/03/2022 WYCKOFF'S 57713 School Light 6.66
74952 11/03/2022 WYCKOFF'S 55751 Supplies - Utilities 154.05 74952 11/03/2022 WYCKOFF'S 56374 Supplies - Utilities 45.56 74952 11/03/2022 WYCKOFF'S 57567 Janitorial Supplies - Parks 14.83 74952 11/03/2022 WYCKOFF'S 55344 Sidewalk Repair 51.52
74952 11/03/2022 WYCKOFF'S 55391 Sidewalk Repair 12.99
74952 11/03/2022 WYCKOFF'S 55718 Supplies - WWTP 166.38 74949 11/03/2022 WEST COAST HYDRAULICS 220000000398 Equipment Maintenance - Parks 75.52 74950 11/03/2022 WILDWOOD SAW 35978 Equipment Maintenance - WWTP 245.1 74951 11/03/2022 WOODS PEST CONTROL 1186254 Pest Control Service - Parks 150 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 220.1 74948 11/03/2022 WALKER PROCESS EQUIPMENT INV023255 Grit Collector Repir - WWTP 41691.1 74949 11/03/2022 WEST COAST HYDRAULICS 1911 Equipment Maintenance - General Services 144.35 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 55.59 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 2.03 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 154.27 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 200.59 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 608.16 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 31.59 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 39.18 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 43.22 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 113.66 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 44.14 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 75.2 74947 11/03/2022 VERIZON WIRELESS 9918770611 October Cell Service 1269.93 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74946 11/03/2022 VELOCITYEHS 260660 Chemical Management Service 993.72 74946 11/03/2022 VELOCITYEHS 260660 Chemical Management Service 993.72 Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 100-5740-1500 Building Repair and Maintenance 117.52
100-5740-2000 Building Repair and Maintenance 21.69
100-5740-5450 Building Repair and Maintenance 401.13
11/3/2022 11:52:23 AM Page 6 of 9
100-5715-1500 Vehicle Repairs 29.3
100-5715-2000 Vehicle Repairs 247.19
100-5715-4000 Vehicle Repairs 29.3
100-5715-5450 Vehicle Repairs 849.04
100-5720-4100 Equipment Repair 159.31
100-5720-5450 Equipment Repair 103.8
100-5505-5450 Vehicle Fuel & Oil 998.7
100-5565-5450 Janitorial Supplies 696.2
100-5700-2000 Radio Equipment 67.15
100-5705-1500 Equipment Maintenance 360.2
100-5705-2000 Equipment Maintenance 140.42
100-5705-5450 Equipment Maintenance 109.89
100-5500-5450 Department Supplies 351.33
100-5500-5600 Department Supplies 29.28
100-5505-1500 Vehicle Fuel & Oil 86.05
100-5505-2000 Vehicle Fuel & Oil 8144.98
100-5505-2800 Vehicle Fuel & Oil 356.97
100-5505-4100 Vehicle Fuel & Oil 3094.55
100-5500-2000 Department Supplies 1391
100-5500-2800 Department Supplies 80.25
100-5500-3200 Department Supplies 34.1
100-5500-4000 Department Supplies 42.93
100-5500-4100 Department Supplies 172.51
100-5500-5400 Department Supplies 117.45
100-4300 Park Use Fees -100
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 40
100-5500-1150 Department Supplies 57.49
100-5500-1500 Department Supplies 386.39
560 - Wastewater Capital Fund 12543.75
590 - TDA Transit Fund 4861.19
672 - Forest Hill Water Booster Fund 171.18
Grand Total: 172586.7
Account Summary
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 2416.45
100-2220 Refundable Park Deposits 1500
180 - Asset Seizure Fund 639.74
189 - Measure Z Fund 723.33
200 - Storm Drainage Fund 308
250 - FBID Fund 140
260 - TDA Non-Transit Fund 2158.28
280 - Gas Tax Fund 6103.82
306 - Recycle-Parks 201.81
500 - Water Fund 38764.5
550 - Wastewater Fund 55650.11
Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42394.56
101 - Transaction and Use Tax Fund 2409.3
105 - Donations Fund 466.65
110 - Rohner Rec District Fund 1717.5
120 - Development & Building Fund 1623.78
160 - Riverlodge Fund 1709.21
200-6618-4310 SWMP Implementation 308
250-6025-1800 Professional Services 140
260-8000-4150 Capital Outlay 2158.28
280-5500-4200 Department Supplies 286.12
11/3/2022 11:52:23 AM Page 7 of 9
160-5775-5800 Network Support 304.18
160-6205-5800 Cell Phones 2.03
160-6210-5700 Internet Service 101.06
160-6210-5800 Internet Service 119.45
180-5500-2000 Dept Supplies 639.74
189-5505-2000 Vehicle Fuel & Oil 723.33
120-6005-3100 Engineering Services 1291.36
120-6205-3000 Cell Phones 55.59
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 200
160-5500-5800 Department Supplies 106.93
160-5706-5800 Equipment Lease 125.56
105-7000-2850 Travel, Conferences & Training 236.57
110-6025-5450 Professional Services 1502.5
110-6700-5450 Administration Fees 215
120-5500-3000 Department Supplies 33.83
120-5505-3000 Vehicle Fuel & Oil 197.07
120-5715-3000 Vehicle Repairs 45.93
100-7455-2800 Veterinary Expenses 25
101-5505-2000 Vehicle Fuel & Oil 88
101-6205-2000 Cell Phones 31.59
101-7000-2850 Travel, Conferences & Training 236.57
101-8000-5450 Capital Outlay 2053.14
105-5500-5450 Department Supplies 230.08
100-6505-5600 Utility - General & Electric 21.01
100-6600-2000 State Fees 105
100-7015-2000 Dues & Subscriptions 65.61
100-7015-4100 Dues & Subscriptions 65.61
100-7015-5600 Dues & Subscriptions 40
100-7230-5400 Skating/Pavilion 36.74
100-6210-1500 Internet Service 58.37
100-6210-2000 Internet Service 666.52
100-6210-5450 Internet Service 236.37
100-6505-5400 Utility - General & Electric 130.94
100-6505-5450 Utility - General & Electric 3320.9
100-6505-5500 Utility - General & Electric 201.3
100-6205-1500 Cell Phones 75.2
100-6205-2000 Cell Phones 1269.93
100-6205-3200 Cell Phones 39.18
100-6205-4000 Cell Phones 43.22
100-6205-4100 Cell Phones 113.66
100-6205-5450 Cell Phones 200.59
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-6000-1400 Audit Fees 4999.5
100-6025-1400 Professional Services 3710.7
100-6025-2000 Professional Services 59
100-6205-1100 Cell Phones 44.14
100-5740-5600 Building Repair and Maintenance 358.41
100-5741-5450 Newburg Park Maintenance 405.47
100-5743-5450 Pavilion Maintenance 49.88
100-5775-1500 Network Support 999.45
100-5775-2000 Network Support 1621.58
100-5775-4000 Network Support 347.63
Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Account Summary
Account Number Account Name Payment Amount
Grand Total: 172586.7
Project Account Summary
Project Account Key Payment Amount
**None** 172120.1
11/3/2022 11:52:23 AM Page 8 of 9
550-7015-6600 Dues & Subscriptions 65.61
560-6005-9110 Engineering Services 12543.75
590-5500-5000 Department Supplies 53.12
590-5505-5000 Vehicle Fuel & Oil 1493.2
590-5715-5000 Vehicle Repairs 3314.87
672-6505-6515 Utility - General & Electric 171.18
550-6025-6600 Professional Services 200
550-6025-6700 Professional Services 993.72
550-6205-6700 Cell Phones 220.1
550-6210-6700 Internet Service 58.36
550-6505-6600 Utility - General & Electric 912.59
550-7000-6600 Travel, Conferences & Training 79
550-5555-6600 Plant Chemicals 4476.14
550-5715-6600 Vehicle Repairs 38.23
550-5720-6500 Equipment Repair 14.96
550-5720-6600 Equipment Repair 42260.19
550-5775-6700 Network Support 564.9
550-6000-6700 Audit Fees 1666.5
550-1310 Chemical Tank Deposits -150
550-5500-6500 Department Supplies 31.66
550-5500-6600 Department Supplies 1324.4
550-5500-6700 Department Supplies 1139.45
550-5505-6600 Vehicle Fuel & Oil 1509.35
550-5520-6500 Base Materials 244.95
500-6025-6300 Professional Services 993.72
500-6205-6300 Cell Phones 154.27
500-6210-6300 Internet Service 58.36
500-6505-6000 Utility - General & Electric 16478.77
500-7015-6000 Dues & Subscriptions 65.61
500-8000-6000 Capital Outlay 5553
500-5557-6000 Lab Supplies 2366.16
500-5715-6100 Vehicle Repairs 842.08
500-5720-6000 Equipment Repair 222.18
500-5775-6300 Network Support 304.18
500-6000-6300 Audit Fees 1666.5
500-6025-6000 Professional Services 1350
500-5500-6100 Department Supplies 549.04
500-5500-6200 Department Supplies 1010.65
500-5500-6300 Department Supplies 128.8
500-5505-6100 Vehicle Fuel & Oil 3431.64
500-5520-6100 Base Materials 245.81
500-5525-6100 Asphalt 1070.73
280-8500-8000 Principle -Debt 1351.57
306-5500-5400 Department Supplies 201.81
500-2205 Hydro-Meter Deposit 1600
500-4715 Other Utilities Revenue -272.18
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 905.18
Account Summary
Account Number Account Name Payment Amount
280-5505-4200 Vehicle Fuel & Oil 644.38
280-5720-4200 Equipment Repair 413.58
280-5725-4200 Traffic Signal Maintenance 259.99
280-5726-4200 Street Light Maintenance 250.49
280-6505-4200 Utility - General & Electric 2897.69
Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Exp DONATION-P&R 230.08
Grand Total: 172586.7
11/3/2022 11:52:23 AM Page 9 of 9
Expense Approval Report Payment Dates: 11/1/2022 - 11/3/2022 Project Account Summary
Project Account Key Payment Amount
Exp DONATION-K9 236.57
Consent Item 4c

Page 1 of 2 ends

STAFF REPORT
City Council Consent Item
DATE: November 7, 2022
TO: Honorable Mayor and Council Members
FROM: Ryan Plotz, City Attorney
THROUGH: Merritt Perry, City Manager
SUBJECT: Authorize the City Manager to Continue Teleconferenced Public Meetings for City Council and all City Committees, Commissions and Boards Pursuant to Assembly Bill 361, Resolution 2022-25
STAFF RECOMMENDATION:

Staff is recommending that the City Council reconsider and approve the findings adopted in Resolution 2022-25 pursuant to Government Code Section 59453, as amended by Assembly Bill 361, and authorize the continued use of virtual meetings EXECUTIVE SUMMARY:

Signed into law in September 2021, AB 361 amended the Brown Act to allow legislative bodies to meet via teleconference (or other virtual means) during a proclaimed state of emergency in accordance with relaxed teleconference procedures, rather than under the Brown Act’s more onerous teleconference rules.

Under AB 361, the City may utilize the less onerous teleconferencing provisions when a public meeting is held during a state of emergency proclaimed by the Governor and the Council finds that (i) State or local health officials have imposed or recommended measures to promote social distancing, or (ii) the legislative body finds that meeting in person would present imminent risks to the health or safety of attendees.

As set forth in the proposed resolution, circumstances continue to exist that allow the City Council to utilize the less onerous teleconferencing provisions under AB 361. In particular, the state of emergency initially proclaimed by the Governor has not been rescinded and remain in place and the California Department of Public Health continues to recommend measures to promote social distancing.

Although the City Council has returned to in-person meetings, Staff anticipates the need to utilize virtual meetings, from time-to-time, based on changed circumstances. Accordingly, Staff recommends that the Council continue to make the required findings under AB 361 for so long as those findings can be made and to authorize the City Manager to utilize virtual meetings under AB Consent Item 4c

Page 2 of 2 ends

361 when necessary or desirable according to law. For this reason, Staff will include an agenda item on the consent calendar at least once per month for the Council to consider re-affirming the findings in the proposed resolution to provide Staff and Council flexibility in conducting public meetings.

FISCAL IMPACT:

There is no current fiscal impact associated with approving the findings in Resolution 2022-25.

RECOMMENDED COUNCIL ACTION:

Reconsider and approve findings in Resolution 2022-25. Consent Agenda vote.

ATTACHMENTS:
 Resolution 2022-25, A Resolution of the City Council of the City of Fortuna Making Findings Pursuant to Government Code Section 54953, as Amended by Assembly Bill 361, and Authorizing the Continued Use of Virtual Meetings.

Consent Item 4d

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STAFF REPORT
City Council Consent Item
DATE: November 7, 2022
TO: Honorable Mayor and City Council
FROM: Merritt Perry, City Manager
SUBJECT: Letter of Interest and Support to Humboldt Waste Management Authority (HWMA) for Leading Regionalization for the Purposes of Organics Processing in Compliance with SB1383
STAFF RECOMMENDATION:

Authorize the City Manager to sign the attached letter to notify the Humboldt Waste Management Authority (“HWMA”) of the city’s support for regionalization for the purposes of organics processing.

EXECUTIVE SUMMARY:

On February 22, 2022, the City of Fortuna passed Resolution 2022-03 authorizing the City Manager to submit a Notification of Intent to Comply with the requirements of California Senate Bill 1383 (SB1383) to the California Department of Resources Recycling and Recovery, in accordance with California Senate Bill 619 (SB619). Resolution 2022-03 provided assurances to the State of California that the City of Fortuna will implement proposed actions to remedy violations and comply with required deadlines through a Corrective Action Plan.

In order to stay compliant, the city is in need of an organics pre-processing facility, which may be fulfilled by HWMA if they receive the assurances from the city, that they will receive organic materials through flow control.

SB1383 went into effect this year and jurisdictions that do not meet the requirements of this state law are subject to fines of $10,000 per day. Although, the City of Fortuna is continuing to make progress towards full compliance with SB1383, there are several challenging aspects of the city’s programs, which have not yet been fulfilled.

Implementation originally planned for Jan. 1, 2023, has been hampered by HWMA’s ability to develop a pre-processing organics facility for green waste and food waste. City Staff are working with regional partners and internally to develop the programs necessary to comply with SB 1383, however, The City is currently out of compliance without an operating organic composting facility. Signing this letter of support is the next step for the county to notify the State of California of Humboldt County’s compliance actions and efforts in order to avoid fines.

Consent Item 4d

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FINANCIAL IMPACT
There is no financial impact involved with the approval of this letter of support. There is potential for fines of $10,000 per day if the city does not meet the requirements of SB1383.

Specific expenditures for compliance with SB 1383 programs will come to the council in the future if additional funding is required.

RECOMMENDED COUNCIL ACTION:

Motion to authorize the City Manager to sign the attached letter to notify the Humboldt Waste Management Authority (“HWMA”) of the city’s support for regionalization for the purposes of organics processing. Consent Agenda vote.

ATTACHMENTS:
 HWMA Regionalization Support Letter
A
City of Fortuna P.O. Box 545 – Fortuna, CA 95540
www.friendlyfortuna.com – (707) 725-7600
November 7, 2022
Humboldt Waste Management Authority
1059 West Hawthorne Street
Eureka, CA 95501
Re: Support for Regionalization
To Whom It May Concern:

Please accept this letter of interest and support on behalf of the City of Fortuna for Humboldt Waste Management Authority (HWMA) to act in a regional capacity for the purpose of organics processing.

The City municipal code provides flow control of organic materials which the City can designate to go to HWMA. The City will consider an MOU with HWMA or potentially joining the Joint Powers Agreement (JPA) to assign flow control of organic materials from the City of Fortuna along with other member agencies so that the Humboldt County region can efficiently move forward with organics processing and recycling.

Working together on these efforts will be the most cost effective and streamlined strategy for achieving SB 1383 compliance and avoiding fines regionally.

Thank you,
Merritt Perry, City Manager
City of Fortuna
707 725-1410
[email protected]
Business Item 5a

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STAFF REPORT
City Council Business Item
DATE: November 7, 2022
TO: Honorable Mayor and Councilmembers
FROM: Cameron Mull, Director of Parks & Recreation
THROUGH: Merritt Perry, City Manager
SUBJECT: Supplemental Budget Request for Recreation Division to Increase the Budget for Part-Time Employees by $26,329 and Increase to the Recreation Program Revenue Budget by $30,000
STAFF RECOMMENDATION:

Approve the Supplemental Budget Request (SBR) increasing the budget for part-time Recreation Division labor by $26,329, and increase the Recreation Program Revenue Budget by $30,000 to include anticipated program revenue.

EXECUTIVE SUMMARY:

A goal of the Recreation Division is to offer a variety of programs to community. The Recreation Supervisor position changed from a part-time to a full time position in 2021, with the intention of being able to provide new and improved recreation program opportunities, including the addition of new programs, expansion of existing programs, and improving the overall quality of the programs. Some of the new or expanded programs added within the last year and a half include:
 Three Roller Skate sessions per week since 2021 (previously only one session per week) o Participation increased from an average estimated 30 skaters/session in 2018 to 65 thus far in 2022
 Hot Shots participation went up 21% in 2022 from 2019 (last pre-pandemic year: highest previously recorded: 362 participants vs. 285)
 Drop-in Volleyball Program was added
 Paint & Sip Nights added
 Bike Rodeo (May)
 Scavenger Hunt (May)
 Spook-A-Thon (October)
 Kids playgroup (funded in-full by First 5 Humboldt)
In addition to the staff hours needed for the new or expanded programs above, it was identified that more training was necessary for our recreation staff to reduce risk to participants, and improve safety and professionalism. New trainings added for Recreation staff included CPR, First Aid, Vigilance, Dealing with Difficult Behaviors, Ideal Customer Service Practices, and Antiharassment. This training was timely and important as staff are dealing with more children’s Business Item 5a

Page 2 of 3 ends

behavioral issues than ever before, as our youth are dealing with the impacts of isolation and lack of socialization experienced during the COVID safety protocols put in place during the pandemic.

Both the expenditures and the revenues increased with the additional and expanded programs.

Facilitating the programs required more staff time for our Recreation Coordinators and our Recreation Leaders. The amount of hours budgeted for Recreation Leaders and Coordinators has remained unchanged for the past several years, with 7550 total hours allocated to those positions.

Last Fiscal Year (FY21-22), the Recreation Department exceeded the 7,550 budgeted hours by approximately 800 hours, ending with a total of 8,246 hours. The cost of this overage was approximately $16,165.

The revenue from the Skate Program in FY 21-22 increased significantly, however revenue from Kiddie Camp and Summer Fun were down approximately $30,000 from prior years due to pandemic related impacts (camp closures, required COVID pay, etc.) Skate Program revenue in FY 21-22 was $46,788 which is $26,912 over the highest pre-pandemic year which was FY18-19, in which the Skate Program revenue was $19,866. Overall, revenues were down approximately $3,000 in FY 21-22. This shortfall resulted from camps being shut down due to COVID cases and there being only nine weeks instead of ten weeks due to school schedules being adjusted (estimated to be a $20,000 minimum total loss of revenue).

It is anticipated that the current year Recreation Division budget will be similar to what was experienced last fiscal year, however the budget does not accurately reflect the amount of revenue or expenses that are expected for FY 22-23. Staff’s request is to increase the expense budget and the revenue budget by increasing the budget amount of each. The requested expense increase is $26,329 and would be used for part-time employee salaries for Recreation Program Coordinators and Leaders. The requested revenue increase is $30,000.

The City of Fortuna spends less per capita in Parks and Recreation compared to other similarly sized Cities. For example, The City of Fortuna’s population is 12,135, and the Recreation Division’s total budget is $428,168 with $132,537 of that allocated for part-time staffing. The City of Arcata (population of 18,266) has five full-time employees in the Recreation Division and their total overall budget for Recreation is $689,747, with a part-time staffing budget of $237,053. The City of Healdsburg (population of 11,275) has a total overall budget for Recreation of $625,487 with a part-time staffing budget of $202,500. The McKinleyville Community Services District (population of 16,645) had an overall budget for Recreation of $518,265, with a part-time staffing budget of $193,300. The per capita amount spent for each city is shown below:

City Population Recreation
Division
Budget
Part-Time
Employee
Budget
Recreation
Budget per
Capita
Fortuna 12,135 $428,168 $132,537 $35.28
Arcata 18,266 $689,747 $237,053 $37.76
Healdsburg 11,275 $625,487 $202,500 $55.47
McKinleyville 16,645 $518,265 $193,300 $31.13
As one can see from the examples provided, Fortuna spends less than other similar sized cities, and the requested changes are well within what other similar cities budget for their recreation divisions.

Business Item 5a

Page 3 of 3 ends

FISCAL IMPACT:

If approved, the Fiscal Year 202-/2023 budget would be revised to increase the recreation budget by $26,329 to be used for part time recreation hours and added to account 100-5165-5400. This amount will provide an additional 1,450 hours per year and increase the number of budgeted hours from 7,550 to 9,000 hours per year. Program revenue would be increased to include $30,000 of additional revenue to reflect the anticipated revenues from the City’s Skate Program. The additional revenue would be added to Recreation Program Revenue account (100-4310) and increase the budgeted amount from $120,000 to $150,000. The net impact of this change would result in an increase of General Funds in the amount of $3,671.

RECOMMENDED ACTION:

1. Receive staff report and attachments, and review any questions with staff.

2. Open Public Comment

3. Close Public Comment

4. Motion to approve the Supplemental Budget Request (SBR) increasing the budget for parttime Recreation Division labor by $26,329, and increase the Recreation Program Revenue Budget by $30,000 to include anticipated Skate Program revenue. Voice vote.

ATTACHMENTS:
 Supplemental Budget Request (SBR)
 Summary of Projected Staff Hours
 Skate participation in 2021 and (to-date) 2022
 Summary of Program Revenue in FY21-22 (Quarters 1-4) and Quarter 1 of FY22-23 Requesting Department: Packet #
JV #
Fund Name/s Amended: Prepared By
Checked By
Fund #/s Amended: Post Date
New Budget Appropriation Intra‐Department Budget Transfer Additional Budget Appropriation Other Budget Transfer

REVENUES
Account Description Account Number Current Budget Proposed Amendments
Amended
Budgets
TOTAL

EXPENDITURES
Account Description Account Number Current Budget Proposed Amendments
Amended
Budgets
TOTAL

PURPOSE
Department Head: Date:

Finance Director: Date:

City Manager: Date:

CITY OF FORTUNA
SUPPLEMENTAL BUDGET REQUEST
Program Average Staffing Needs Min staff hours/week required FPR cost/user day/lead FPR cost/user day/coor AVG FPR cost/user day Program Cost to public Demographics Served Avg User Days/yr Avg Rev/user day Avg Cost Recovery (**Staffing hours only***)/ User day LEADERS COOR 17.87/hr 18.59/hr
~4 staff/shift
3 shifts/week
4 hr/shift
~48 hr/wk 1522 505 1984 ‐ Public ‐ Minimum summer hours (2 public skate); closed major holidays $219.34 $75.71 $295.05 $5.50 for 6+     $3.50 for 5 & under Y ‐ Ad 124 304.51 $9.46 1 (‐2) staff/party
2‐5/wk
3 hr/shift
15 hr/wk 675 37.5 Private Parties $241.25 $13.94 $255.19 $40 ‐ $90+ Y ‐ Ad 50 316.12 $60.93 Skate Maintenance
2‐3/shift
2 shifts/wk
2 hrs/ea
12 hr/wk                            (4
shift hrs/wk)                FOR
~8 WEEKS @ A TIME
1212 30
292 Pairs ‐ 3x/YR Wheel Clean/Safety Ch
22/shift hr WH CL ‐‐  15/shift hr SAFETY

13.25 shift hr WH CL ‐‐ 19.5 shift hr SAFETY
Total ~33 shift hrs, 3x/yr = ~100 shift hours
STAFF HOURS ~1242/YR
$111.69 $2.90 $114.59 ‐ Y‐Ad ‐ ‐ ‐
Break Camps
6 staff/day
3‐5 days/wk

5.75 hr/shift
THX ‐ 3 d/5.5hr ea = 99 hr
WB ‐ 10 d/5.5 hr = 330 hr
PrBr ‐ 4d/5.5hr = 132 hr
SpBr ‐ 5d/5.5hr = 165 hr
554 258 Assuming 35 children/camp $500.00 $218.01 $718.01 $25/day Y 22 541.81 ‐176.20 Summer Camps
10 staff/camp/day
5 days/wk

5.75 hr/shift
20 staff/day @5.75 ea
50 camp days 3610 2378
Assumes 160 attendance*Includes grant
funding ‐ $3500/yr (increase of $1500 from
previous years)
$1,290.21 $884.14 $2,174.35 Varies Y 48 1,624.41 ‐549.94 Drop‐in Volleyball
1 staff/shift
1 day/wk
3 hr/shift
3 hr/wk 146 ‐ Assuming 48 weeks/yr $54.35 ‐ $54.35 $3/ea Y+ 48 38.04 ‐15.54 Drop‐in Basketball
1 staff/shift
1 day/wk
3 hr/shift
3 hr/wk 80 ‐ Assuming 26 weeks/yr $54.98 ‐ $54.98 $3/ea Teen+ 26 38.46 ‐15.12 Hot Shots
Evals ‐ 3
Sk & Dr ‐ 3
Games ‐ 6‐8
Varies 222 106
Player evals (3 staff) ‐ 24
Skills & Drills (3 staff) ‐ 32
Season Refs/Facility/training/meeting (6 weeks, 6
staff) ‐ 272
$440.79 $218.95 $659.74 $35/ea Y 11 1,307.33 647.59
Spook‐A‐Thon
8 ‐ 10 staff
Event work time ‐
5 hr/staff
Prep time ‐ 100hrs
Varies 100 50
Primarily donation/grant funded.

Event work time ‐ 5hr x 8 staff = 40 staff hrs
Prep time ‐ 110 staff hrs
$1,787.00 $929.50 $2,716.50 ‐ Y1 ‐
**Over 2/3 of staff
hours are covered
by grant/donation
funds**
Bike Rodeo
6 staff
Event work time ‐
5 hr/staff
Prep time ‐ 15 hrs
‐ 28 13
Prep/Bag stuffing ‐ 3 staff x 4 hr = 12hr
Event ‐ 5 staff x 5hr = 25 hr
Planning/Followup Meetings ‐ 4
$500.36 $241.67 $742.03 ‐ Y1
Total: 8149 3377.5
Skate
Yearly Projected Staff Hours Needed & Notes
Summary of Projected Staff Hours
Skate Participation 2021 – 2022 (to-date)
Month Public
Attend.

Private
Attend. Total
Sessions
(Pub &
Pri) /Mo
2021
Jan 160 70 230 8
Feb 160 70 230 8
March 160 70 230 8
April 160 47 207 8
May 160 132 292 8
June 160 70 230 8
July 97 0 97 1
Aug 57 0 57 4
Sept 74 17 91 3
Oct 523 376 899 24
Nov 660 292 952 24
Dec 563 159 722 15
2022
Jan 967 267 1234 23
Feb 675 190 865 15
March 1095 534 1629 31
April 1095 580 1675 34
May 1154 389 1543 32
June 615 383 998 25
July 187 123 310 13
Aug 301 67 368 10
Sept 588 337 925 20
Oct 738 321 1059 29
Nov
Dec
Summary of Program Revenue in FY21/22 (Quarters 1‐4) and Quarter 1 of FY22/23 Skate ‐ Parties ($580.00) Skate ‐ Parties ($4,015.00) Skate ‐ Parties ($4,637.00) Skate ‐ Parties ($4,734.00) Skate ‐ Parties ($2,420.00) Skate ‐ Public ($1,449.25) Skate ‐ Public ($8,121.00) Skate ‐ Public ($11,769.75) Skate ‐ Public ($12,743.00) Skate ‐ Public ($5,125.90) KK/SF ($19,330.99) Camps ($6,415.00) Camps ($5,130.00) Break Camp ($375.00) KK/SF ($29,230.52)Pickleball ($462.00) Pickleball ($554.70) Drop‐ins (B & V) ($621.00) KK/SF ($51,990.00) Adult Leagues ($6,719.00)Adult Leagues ($7,065.50) Drop‐ins (B & V) ($279.00) Hot Shots ($1,874.50) Drop‐ins (B & V) ($258.00) Misc ($71.25)Misc $50.00 Hot Shots ($9,891.50) Adult Leagues ($15,740.00) Adult Leagues ($11,768.00) Drop‐ins (B & V) ($258.00) Adult Leagues $1,289.00 Transit/Misc $10.00 Pickleball ($24.00) Events ($550.00)
($28,837.74) ($27,987.20) ($39,762.25) ($82,442.00) ($43,895.92) *36% increase in Rev. Q1 2022 vs Q1 2023 Q2 '22 ‐ Q1 '23 Public Skate ($37,759.65)Private Skate ($15,806.00)Break Camps ($11,920.00)Summer Camps ($81,220.52)Hot Shots ($11,766.00) ($40,754.75)
FYE 2022 ‐ Q1 FYE 2022 ‐ Q2 FYE 2022 ‐ Q3 FYE 2022 ‐ Q4 FYE 2023 ‐ Q1 Business Item 5b

Page 1 of 3 ends

STAFF REPORT
City Council Business Item
DATE: November 7, 2022
TO: Honorable Mayor and Council Members
FROM: Aaron Felmlee, Finance Director
THROUGH: Merritt Perry, City Manager
SUBJECT: Approve Revisions to the Investment Policy for Fiscal Year 2022-2023; Resolution 2022-32
STAFF RECOMMEDATION:

Approve the revisions to the Investment Policy for Fiscal Year 2022-2023 by adopting Resolution 2022-32.

EXECUTIVE SUMMARY:

The purpose of the Investment Policy (Policy) is to establish cash management and investment guidelines for the City Treasurer, who is responsible for the administration of the City of Fortuna Investment Program. It is the policy of the City of Fortuna to meet the short and long-term cash flow demands of the City in a manner, which will provide for the safety of principal and sufficient liquidity, while providing an investment return.

The City last revised the Investment Policy on July 15, 2013. As such, it is long overdue for a formal review by the City Council. Staff has provided a red-lined version of the Investment Policy with suggested changes to bring the Policy up to date to both current practices and Government Code requirements. Moving forward it is staff’s intention to bring forward the Investment Policy on an annual basis for the Council to review.

There are two changes that I would like to highlight from the proposed Policy. First, staff is proposing to increase the maximum percentage amount allowed to be invested in Certificate of Deposits (CD’s) from 25% to 30%, which is the maximum amount allowed by Government Code Section 53601. The City currently works with Edward Jones to invest in CD’s and it has proven to be a successful investment strategy and has consistently brought in higher returns than the Local Agency Investment Fund (LAIF) which is run by the State and is widely considered to be the benchmark for investments.

Second, Government Code Section 53646 previously mandated that annual investment policies and quarterly reports be rendered to the legislative body. AB2853 amended the Government Code Section 53646 to remove the requirements; the rendering of these documents is now permissive rather than mandated. Upon AB2853 becoming effective it became the City’s practice to no longer bring forward the annual investment policy nor provide quarterly reports to the City Council, however, the Investment Policy was not updated to reflect this change in practice. Although not required, staff is recommending bringing back the annual investment policy review to Council and either an annual or quarterly investment report as well. Staff will be looking for direction from Council on this matter.

Business Item 5b

Page 2 of 3 ends

Attached is the September 30, 2022 investment report for Council review. Please note that the total funds listed in the investment report are pooled funds comprised of the many general funds, restricted funds, and enterprise funds held by the City and therefore a majority of the funds are restricted to specific projects and purposes.

RECOMMENDED COUNCIL ACTION:

1. Receive staff report and review questions with staff

2. Open public comment

3. Close public comment

4. Motion to adopt Resolution 2022-32 and read by title only. Roll call vote.

ATTACHMENTS
 Resolution 2022-32, A Resolution of the City Council of the City of Fortuna Approving the Investment Policy for the Fiscal Year 2022-23.
 City of Fortuna Investment Policy red-lined version
 September 30, 2022 Investment Report and Supporting Bank/Investment Statements Business Item 5b

Page 3 of 3 ends

RESOLUTION 2022-32

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FORTUNA APPROVING THE INVESTMENT POLICY FOR THE FISCAL YEAR 2022-2023 WHEREAS, sound investment practices are facilitated by the preparation of written governing policy statements, and;
WHEREAS, such policies should cover all substantive aspects of the investment of funds, and; WHEREAS, the City Treasurer has prepared a comprehensive Investment Policy document pursuant to which the City will manage and conduct investment of the City’s pooled funds, and; WHEREAS, in furtherance of the prudent management of the City’s treasury pools, the Investment Policy is in compliance with State law provisions establishing investment objectives and setting forth permissible investment of public funds not required for immediate expenditure, and;
WHEREAS, the Fortuna Municipal Code designates the City Finance Director as the City Treasurer, and;
WHEREAS, the delegation of investment authority and responsibility from the City Council to the City Treasurer will allow the City Treasurer and his staff to continue the prudent investment of the City’s pooled funds and the effective and efficient support of the City’s efforts to meet its cash flow needs.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Fortuna that the Council hereby
Section 1. Approves and adopts the Investment Policy submitted by the City Treasurer, attached hereto as Exhibit A.

Section 2. The City Council, pursuant to Government Code section 53607, delegates to the City Treasurer for a period of twelve (12) months the authority to invest the City’s pooled funds in accordance with the Investment Policy.

Section 3. Exhibit A is part of this resolution.

PASSED AND ADOPTED on this 7
th day of November 2022 by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

Sue Long, Mayor
ATTEST:

Siana L. Emmons, City Clerk

Page 1 of 7 ends

City of Fortuna
Investment Policy
____________________________________________________________________________ July 15, 2013November 7, 2022
Council Resolution 201322-29XX
In accordance with Section 53646 of the Government Code of the State of California, the Fortuna City Council, adopts the following Investment Policy for the City:

C.A. Introduction
The purpose of this document is to identify various policies and procedures that enhance the opportunities for a prudent and systemic Investment Policy and to organize and formalize investment related activities. Related activities which comprise good cash management include accurate cash projections, the expeditious collection of revenue, the control of disbursements, cost-effective banking relations, and a short-term borrowing program which coordinates working capital requirements and investment opportunity.s In concert with these requirements are the many facets of an appropriate and secure short-term investment program.

D.B. Scope
It is intended that this policy cover all funds and investment activities under the direct authority of the City.

E.C. Objectives
The primary objectives of the City’s investment activities shall be, in order of priority:

1. Safety. Safety of principal is the foremost objective of the investment program. The City’s investments shall be undertaken in a manner that seeks to ensure preservation of capital in the overall portfolio.

2. Liquidity. The City’s investment portfolio will remain sufficiently liquid to enable the City to meet its reasonably anticipated cash flow requirements. An adequate percentage of the portfolio should be maintained in liquid, short-term securities which can be converted to cash if necessary to meet disbursement requirements.

3. Yield. Yield should become a consideration only after the basic requirements of safety and liquidity have been met. The City seeks to attain a market-average rate of return on its investments throughout economic cycles, taking into account the City’s risk constraints, the cash flow characteristics of the portfolio, and State and Local laws, ordinances or resolutions that restrict investments.

F.D. Prudence
All participants in the investment process shall recognize that the investment program is subject to public review and evaluation. The overall program shall be designed and managed with a degree of professionalism worthy of the public trust.

Page 2 of 7 ends

All persons authorized to make investment decisions on behalf of the City are trustees and therefore fiduciaries subject to the prudent investor standard. The prudent investor standard states, in essence, that “a trustee shall act with care, skill, prudence, and diligence under circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.”
G.E. Delegation of Authority
The City Council delegates its authority to invest funds of the City for a one-year period to the City Treasurer, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires. Subject to review, the City Council may renew the delegation of authority each year. The Treasurer shall make all investment decisions and transactions in strict accordance with state law and this Investment Policy. If authorized by the City Council, the Treasurer may delegate his/her investment decision-making and execution authority to an investment advisor. The advisor shall follow the investment policy, herein stated, and such other written instructions as are provided.

According to Municipal Code Section 2.10.010 Tthe Finance Director shall actdditionally function as the Chief Accounting Officerity Treasurer of the City and shall be responsible, under the City Manager’s direction, for keeping the record of all investments and submitting the reports as required by this policy and the California Government Code.

The Treasurer and the delegated investment officers, acting in accordance with written procedures and the investment policy and exercising due diligence, shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.

H.F. Ethics and Conflicts of Interest
Officers and employees involved in the investment process shall refrain from personal business activities that could conflict with proper execution of the Investment Program, or which could impair their ability to make impartial investment decisions.

I.G. Internal Controls
The Treasurer shall establish a system of written internal controls to regulate the City’s investment activities, including the activities of any subordinate officials acting on behalf of the City. As part of the annual financial audit, the City’s external auditor will perform a review of investment transactions to verify compliance with policies and procedures.

Controls deemed most important include: control of collusion, separation of duties, separating transaction authority from accounting and record keeping, custodial safekeeping, clear delegation of authority, specific limitations regarding securities losses and remedial action, minimizing the number of authorized investment officials, documentation of transactions and strategies, and code of ethics standards.

H. Authorized Financial Dealers and Institutions

Page 3 of 7 ends

A competitive process, when practical, will be used for all purchases and sales of investments. It shall be the City’s policy to purchase securities only from those authorized institutions and firms. No deposit of public funds shall be made except in a qualified public depository as established by state laws.

The Treasurer shall maintain a list of authorized broker/dealers and financial institutions that are approved for investment purposes. If an external investment advisor is authorized to conduct investment transactions on the City’s behalf, the investment advisor may use their own list of approved broker/dealers and financial institutions for investment purposes.

I. Safekeeping and Custody
All security transactions entered into by the City shall be conducted on a delivery-versus-payment (DVP) basis. To protect against potential losses by collapse of individual securities dealers, and to enhance access to securities, interest payments and maturity proceeds, all securities owned by the City shall be held in safekeeping by a third party bank trust department, acting as agent for the City under the terms of a custody agreement executed by the bank and by the City. The only exception to the foregoing shall be depository accounts and securities purchases made with: (i) LAIF, the county pool, and other local government investment pools; (ii) time certificates of deposit, and, (iii) money market mutual funds, since the purchased securities are not deliverable. Evidence of each these investments will be held by the City.

J. Authorized and Suitable Investments
The City’s investments are governed by Government Code, Sections 53600 et seq. Within the investments permitted by the Government Code, the City seeks to further restrict eligible investment to the investments listed below. In the event an apparent discrepancy is found between this policy and the Government Code, the more restrictive parameters will take precedence.

The portfolio shall be diversified by security type and institution to avoid incurring unreasonable and avoidable risks regarding specific security types or individual financial institutions. Percentage holding limits listed in this section apply at the time the security is purchased. In the event a security held by the City is subject to a credit rating change that brings it below the minimum credit ratings specified in this policy, the Treasurer should notify the City Council of the change. The course of action to be followed will then be decided on a case-by-case basis, considering such factors as the reason for the change, prognosis for recovery or further rate drops, and the market price of the security.

1. United States Treasury Issues. United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the faith and credit of the United States are pledged for the payment of principal and interest. There is no limitation as to the percentage of the portfolio that may be invested in this category.

2. Federal Agency Obligations. Federal Agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States governmentsponsored enterprises. There is no limitation as to the percentage of the portfolio that may be invested in this category; however purchases of callable Federal Agency obligations are limited to a maximum of 20 percent of the portfolio. In addition, purchases of Federal Agency mortgage-backed securities issued by or fully guaranteed as to principal and interest by government agencies are limited to a maximum of 20 percent of the portfolio.

Page 4 of 7 ends

3. California Municipal Debt. Registered treasury notes or bonds of this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of this state.

Bonds, notes, warrants, or other evidences of indebtedness of any local agency within this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency. Purchases are limited to securities rated at least in the “AA” category, or its equivalent, by a Nationally Recognized Statistical Rating Organization (“NRSRO”). A maximum of 15 percent of the portfolio may be invested in this category.

The amount invested with any one issuer shall not exceed 10 percent of the portfolio.

4. Medium-Term Notes. Medium-term notes are defined as all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. Purchases are limited to securities rated at least in the “A” category, or its equivalent, by a NRSRO. A maximum of 30 percent of the portfolio may be invested in this category. The amount invested in corporate notes of any one issuer in combination with any other securities from that issuer shall not exceed 10 percent of the portfolio.

5. Negotiable Certificates of Deposit. Negotiable certificates of deposit (NCDs) issued by a nationally or state-chartered bank, a savings association or a federal association, a state or federal credit union, or by a state-licensed branch of a foreign bank. Purchases are limited to institutions which have long-term debt rated at least in the “AA” category, or its equivalent, by a NRSRO; and/or have short-term debt rated at least “A-1, or its equivalent, by a NRSRO.

NCDs may not exceed 5 years in maturity. A maximum of 25 30 percent of the portfolio may be invested in this category. The amount invested in NCDs with any one financial institution in combination with any other securities from that financial institution shall not exceed 10 5 percent of the portfolio.

6. Commercial Paper. Commercial paper of “prime” quality of the highest ranking or of the highest letter and number rating as provided for by a NRSRO. The entity that issues the commercial paper shall meet all of the following conditions: (i) Is organized and operating in the United States as a general corporation. (ii) Has total assets in excess of five hundred million dollars ($500,000,000). (iii) Has debt other than commercial paper, if any that is rated at least in the “AA” category, or its equivalent, by a NRSRO.

Eligible commercial paper shall have a maximum maturity of 270 days or less and not represent more than 10 percent of the outstanding paper of an issuing corporation. A maximum of 25 percent of the portfolio may be invested in this category. The amount invested in commercial paper of any one issuer in combination with any other securities from that issuer shall not exceed 10 percent of the portfolio.

7. Bankers’ Acceptances. Bankers’ acceptances, otherwise known as bills of exchange or time drafts that are drawn on and accepted by a commercial bank. Purchases are limited to bankers’ acceptances issued by domestic or foreign banks, which are eligible for purchase by the Federal Reserve System. Purchases of bankers’ acceptances may not exceed 180 days

Page 5 of 7 ends

maturity. Eligible bankers’ acceptances are restricted to issuing financial institutions with short-term paper rated in the highest category by a NRSRO. Investments in bankers’ acceptances are further limited to 40 percent of the portfolio. The amount invested in bankers’ acceptances of any one issuer in combination with any other securities from that issuer shall not exceed 10 percent of the portfolio.

8. Bank Deposits. FDIC insured or fully collateralized demand deposit accounts, savings accounts, market rate accounts and time certificates of deposits (“TCDs”) in financial institutions located in California. The amount on deposit in any financial institution shall not exceed the shareholder’s equity. To be eligible to receive City deposits, the financial institution must have received a minimum overall satisfactory rating, under the Community Redevelopment Act, for meeting the credit needs of California Communities in its most recent evaluation. Bank deposits are required to be collateralized as specified under Government Code Section 53630 et. seq. The Treasurer, at his/her discretion, may waive the collateralization requirements for any portion that is covered by federal deposit insurance.

The City shall have a signed agreement with any depository accepting City funds per Government Code Section 53649. The maturity of TCDs may not exceed 1 year in maturity.

A maximum of 20 percent of the portfolio may be invested in TCDs.

9. Placement Service Time Certificates of Deposit. Certificates of deposit placed through a deposit placement service shall meet the requirements under Government Code Section 53601.8. The full amount of the principal and the interest that may be accrued during the maximum term of each certificate of deposit shall at all times be insured by federal deposit insurance. The maximum term for time certificates of deposit shall be five years. The combined amount invested in time certificates of deposit and negotiable certificates of deposit shall not exceed 320 percent of the portfolio.

10. State of California Local Agency Investment Fund (LAIF). LAIF is a voluntary program offering local agencies the opportunity to participate in a multi-billion dollar portfolio. LAIF is part of the State of California’ Pooled Money Investment Account (PMIA). Oversight of the PMIA is provided by a board whose members include the State Treasurer, Director of Finance, and the State controller. All securities are purchased under the authority of the California Government Code. There is no limitation as to the percentage of the portfolio that may be invested in this category. However, the amount invested may not exceed the maximum allowed by LAIF.

Whenever the City has any funds invested in LAIF, a copy of LAIF’s Answer Book shall be maintained on file. In addition, the Treasurer should review the LAIF’s summary portfolio holdings on a quarterly basis.

11. Humboldt County Investment Pool. The City may invest in the Humboldt County Investment Pool operated by the Humboldt County Treasurer. A maximum of 50 percent of the portfolio may be invested in this category.

Whenever the City has any funds invested in County pool, the Treasurer shall maintain on file a copy of the pool’s current investment policy and its requirements for participation, including limitations on deposits or withdrawals. In addition, the Treasurer should review the pool’s summary portfolio holdings on a quarterly basis.

Page 6 of 7 ends

12. Local Government Investment Pools. Shares of beneficial interest issued by a joint powers authority organized pursuant to Government Code Section 6509.7. To be eligible for purchase, the pool must meet the requirements of California Government Code Section 53601(p), the pool must seek to maintain a stable Net Asset Value (“NAV”), and the pool must rated at least AAAm, or its equivalent, by a NRSRO. A maximum of 50 percent of the portfolio may be invested in this category.

Whenever the City has any funds invested in a LGIP, the Treasurer shall maintain on file a copy of the pool’s current information statement. In addition, the Treasurer should review the pool’s summary portfolio holdings on a quarterly basis.

13. Money Market Funds. Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission that invests solely in U.S. Treasuries and Federal Agency obligations and repurchase agreements relating to such obligations.

The company shall have met either of the following criteria: (A) Attained the highest ranking or the highest letter and numerical rating provided by not less than two NRSROs. (B) Retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years of experience managing money market mutual funds with assets under management in excess of five hundred million dollars ($500,000,000). A maximum of 20 percent of the portfolio may be invested in this category.

If the City has funds invested in a money market fund, a copy of the fund’s information statement shall be maintained on file. In addition, the Treasurer should review the fund’s summary holdings on a quarterly basis.

K. Authorized Investments for Bond Proceeds
Bond proceeds shall be invested in the securities permitted by the applicable bond documents. If the bond documents are silent as to the permitted investments, bond proceeds will be invested in the securities permitted by this policy. Notwithstanding the other provisions of this policy, the percentage or dollar portfolio limitations listed in elsewhere in this policy do not apply to bond proceeds. In addition to the securities listed in Section J above, bond proceeds may be invested in a structured investment product if approved by the Treasurer.

L. Prohibited Investment Practices and Instruments
Any investment in a security not specifically listed in Section J, but otherwise permitted by the Government Code, is prohibited without the prior approval of the City Council. In addition, Government Code Section 53601.6 specifically prohibits investments in inverse floaters, range notes, or interest-only strips that are derived from a pool of mortgages.

M. Maximum Maturities
It is the objective of this policy to provide a system which will accurately monitor and forecast revenues and expenditures so that the City can invest funds to the fullest extent possible. Funds of the City will be invested in accordance with sound treasury management principles.

Page 7 of 7 ends

The maximum maturity of individual investments shall not exceed the limits set forth in Section J.

Where no maturity limit is stated, no investment shall exceed a maturity of five years from the date of purchase unless the City Council has granted express authority to make that investment either specifically or as a part of an investment program approved by the City Council no less than three months prior to the investment. With respect to maximum maturities, this policy authorizes investing bond reserve funds beyond five years if prudent in the opinion of the Treasurer.

N. Reporting[AF1]
The Treasurer delegates to the Finance Director the responsibility for submitting a monthlyshall submit a quarterly investment report to the City Council. This report will include all required elements as prescribed by Government Code Sections 53607 and 53646, includingthe following elements:
 Type of investment
 Name of issuer
 Date of maturity
 Amount of deposit or cost of security
 Current market value of securities with maturity in excess of 12twelve months  Coupon rate, if applicable
 Yield to maturity at cost
 Credit quality, as determined by one or more NRSROs of each rated investment  A list of monthly investment transactions
 A statement that the portfolio complies with the investment policy, or the manner in which the portfolio is not in compliance
 A statement denoting the ability of the City to meet its liquidity requirements for the next six months, or provide an explanation as to why sufficient money shall, or may not be, available
O. Policy Adoption
This policy can be revised whenever necessary and will be reviewed by the City Council annually at a public meeting. Any change in the policy shall be reviewed and approved by the City Council at a public meeting.

CITY OF FORTUNA
Treasurer's Report
As of September 30, 2022
% of Effective Work
INSTITUTION COST VALUE MARKET VALUE Total Yield Paper
Local Agency Investment Fund (LAIF) $ 16,311,931 $ 15,998,105 45.67% 1.29% 4101 Humboldt County Trust Fund** 8,770,595 8,738,610 24.95% 1.15%*** 4102 Edward Jones - US Bank Trust 7,648,330 7,436,055 21.23% 2.18% 4103 Total Investments $ 32,730,856 $ 32,172,770
US Bank, General Checking $ 2,837,836 $ 2,837,836 8.10% 4104 US Bank, Payroll Checking 18,860 18,860 0.05% 4105
Petty Cash/Cashier's Change 1,465 1,465 0.00%
Total Cash with Banks* $ 2,858,161 $ 2,858,161 8.16%
TOTAL INVESTMENT & CASH EQUIVALENTS $ 35,589,017 $ 35,030,931 100.00% Respectfully submitted,
Aaron Felmlee
Treasurer
City of Fortuna
Attached are the LAIF, Humboldt County Trust Fund, and Edward Jones/US Bank investment statements detailing all investment transactions and balances.
*Cash with Bank is shown based upon reconciled book balance. **Humboldt County Trust Fund Balance as of June 30, 2021 ***Humboldt County Trust Fund Effective Yield as of June 30, 2022 This report accurately reflects all cash and investments and is in conformity with California Government Code Section 53646 and City of Fortuna's investment policy. The investment program shown herein is sufficient to meet City of Fortuna's expenditure requirement over the next six months. 10/31/22, 10:10 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 31, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF FORTUNA

FINANCE DIRECTOR
P.O. BOX 545
FORTUNA, CA 95540
Account Number: 98-12-312
September 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
9/15/2022 9/14/2022 RD 1713207 N/A AARON FELMLEE 1,000,000.00 Account Summary
Total Deposit: 1,000,000.00 Beginning Balance: 15,311,931.25 Total Withdrawal: 0.00 Ending Balance: 16,311,931.25
September 1.513
August 1.276
July 1.090

0.00003699565555327

0.980760962
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 1.63%
LAIF Apportionment Rate 1.35 (2):

PMIA Quarter to Date(1): 1.29%
PMIA Average Life 304 (1):

Treasuries

66.59%
Agencies

19.79%
Certificates of
Deposit/Bank Notes

6.44%
Time
Deposits

2.20%
Commercial
Paper

4.59%
Corporate
Bonds

0.22%
Loans

0.17%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 10/14/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/22
Chart does not include $3,917,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
09/30/22
$222.9 billion
Trust Fund Account Balance
County of Humboldt 12
2021
Period:

Ledger: GL
Start Date
Fiscal Year:
07/01/2020
Report Date 06/30/2021
Account
4230000 City of Fortuna Investments
Description Actual
11 Cash 8,770,594.68
33 Beginning Fund Balance 8,737,058.78

0.00 0.00

0.00 Less Expenditure Total
Revenue Total
Net Total
Humboldt County Treasurer
Portfolio Management
June 30, 2022
Humboldt County
825 Fifth Street
Eureka, CA 95501
(707) 476-2450
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM
360 Equiv.

YTM
365 Equiv.

Certificates of Deposit 7,846,000.00 7,846,000.00 7,846,000.00 1.34 1,704 703 1.960 1.987 Money Markets 173,791,837.67 173,791,837.67 173,791,837.67 29.76 1 1 0.823 0.834 Negotiable CDs 490,000.00 482,691.65 488,705.34 0.08 1,156 840 0.435 0.441 Medium Term Notes 14,000,000.00 13,901,827.80 13,878,471.69 2.38 1,421 695 2.477 2.512 Federal Agency Coupon Securities 278,240,000.00 276,714,440.77 278,241,627.22 47.65 1,591 1,053 1.119 1.135 Treasury Coupon Securities 91,860,000.00 91,190,681.57 91,558,468.45 15.68 1,347 887 1.072 1.087 Miscellaneous Coupon Securities 10,084,527.00 10,084,527.00 10,084,527.00 1.73 1,341 762 1.255 1.272 Municipal Bonds 8,100,000.00 8,269,107.90 8,082,779.07 1.38 1,528 506 2.178 2.209 583,972,416.44 100.00%
Investments
584,412,364.67 582,281,114.36 1,072 688 1.084 1.099
Current Year
June 30
529,776.97
Average Daily Balance
Effective Rate of Return
560,239,192.26

1.15%
Total Earnings Month Ending
__________________________________________________ ____________________ Amy Christensen, Interim Treasurer - Tax Collector
Portfolio INVT
RC
Reporting period 06/01/2022-06/30/2022
Run Date: 08/19/2022 - 11:42 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
Humboldt County Treasurer
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Certificates of Deposit
82669LJE4 11173 Signature Bank of Arkansas #89 06/28/2019 245,000.00 245,000.00 245,000.00 2.200 2.200 545 12/28/2023 06653LAE0 11157 Bank3 Tennessee FDIC 15205 05/08/2019 245,000.00 245,000.00 245,000.00 2.500 2.500 311 05/08/2023 0641NZZ9 11287 Bank OZK FDIC 110 08/27/2021 245,000.00 245,000.00 245,000.00 0.400 0.400 972 02/27/2025 05580AC77 11279 BMW Bank FDIC 35141 08/20/2021 245,000.00 245,000.00 245,000.00 0.750 0.750 1,146 08/20/2025 15118RSJ7 11175 Celtic Bank FDIC 57056 09/30/2019 248,000.00 248,000.00 248,000.00 2.000 2.000 2,282 09/29/2028 17312Q3B3 11146 Citi Bank NA FDIC 7213 02/27/2019 245,000.00 245,000.00 245,000.00 3.000 3.000 606 02/27/2024 20033AW51 11159 Comenity Capital FDIC 57570 05/15/2019 245,000.00 245,000.00 245,000.00 2.750 2.750 684 05/15/2024 249398BV9 11171 Denver Savings Bank 06/26/2019 245,000.00 245,000.00 245,000.00 2.200 2.200 726 06/26/2024 29266NE29 10861 Enerbank USA 76066 11/25/2014 245,000.00 245,000.00 245,000.00 2.600 2.600 147 11/25/2022 33646CLA0 11166 First Source Bank FDIC 9087 06/13/2019 245,000.00 245,000.00 245,000.00 2.400 2.400 12 07/13/2022 33715LDP2 11139 First Technology FCU #19976 02/06/2019 245,000.00 245,000.00 245,000.00 3.350 3.350 585 02/06/2024 38148P4P9 11138 Goldman Sachs FDIC 33124 02/04/2019 245,000.00 245,000.00 245,000.00 3.150 3.150 578 01/30/2024 427883AS2 11176 Hershey St BK FDIC 19809 09/30/2019 248,000.00 248,000.00 248,000.00 1.700 1.700 819 09/27/2024 45581ECP4 11286 Industrial & Com BK FDIC 24387 08/20/2021 245,000.00 245,000.00 245,000.00 0.250 0.250 413 08/18/2023 47804GGU1 11289 J Marshall BK FDIC 58243 09/03/2021 245,000.00 245,000.00 245,000.00 0.250 0.250 398 08/03/2023 499724AK8 11190 Knoxville Employee CU 68085 11/26/2019 245,000.00 245,000.00 245,000.00 1.950 1.950 879 11/26/2024 56065GAG3 11155 Mainstreet Bank FDIC 57742 04/26/2019 245,000.00 245,000.00 245,000.00 2.600 2.600 665 04/26/2024 58404DEG2 11164 Medallion Bank FDIC 57449 06/10/2019 245,000.00 245,000.00 245,000.00 2.500 2.500 710 06/10/2024 59013J7P8 11154 Merrick Bank FDIC 34519 04/23/2019 245,000.00 245,000.00 245,000.00 2.600 2.600 418 08/23/2023 59541KBU0 11160 Mid Mo Bk Springfield 15584 05/17/2019 245,000.00 245,000.00 245,000.00 2.400 2.400 686 05/17/2024 61690UDW7 11140 Morgan Stanley NA FDIC 32992 02/07/2019 245,000.00 245,000.00 245,000.00 3.100 3.100 586 02/07/2024 61760AVJ5 11141 Morgan Stanley PVT FDIC 34221 02/07/2019 245,000.00 245,000.00 245,000.00 3.100 3.100 586 02/07/2024 68002LBR8 11156 Old Missouri Bank FDIC 8252 05/06/2019 245,000.00 245,000.00 245,000.00 2.500 2.500 311 05/08/2023 70962LAJ1 11282 Pentagon FCU FDIC 277 09/01/2021 245,000.00 245,000.00 245,000.00 0.500 0.500 795 09/03/2024 795451AN3 11277 Sallie Mae Bank FDIC 58177 08/18/2021 245,000.00 245,000.00 245,000.00 1.050 1.050 1,509 08/18/2026 8562843L6 10865 Bank of India NY FDIC 33682 12/05/2014 245,000.00 245,000.00 245,000.00 3.100 3.100 888 12/05/2024 87270LBY8 11150 TIAA FSB FDIC 34775 04/17/2019 245,000.00 245,000.00 245,000.00 2.650 2.650 108 10/17/2022 89388CFE3 11288 Transportation BK FDIC 34781 08/30/2021 245,000.00 245,000.00 245,000.00 0.250 0.250 425 08/30/2023 89235MLH2 11278 Toyota FSB FDIC 57542 08/19/2021 245,000.00 245,000.00 245,000.00 0.700 0.700 1,145 08/19/2025 90348JS50 11280 UBS Bank USA FDIC 57565 08/25/2021 245,000.00 245,000.00 245,000.00 0.950 0.950 1,516 08/25/2026 92535LCH5 11172 Versus Bank of Commerce #58025 06/28/2019 245,000.00 245,000.00 245,000.00 2.200 2.200 180 12/28/2022 949763M78 11178 Wells Fargo FDIC 3511 11/18/2019 245,000.00 245,000.00 245,000.00 1.950 1.950 840 10/18/2024 Subtotal and Average 8,082,833.33 7,846,000.00 7,846,000.00 7,846,000.00 1.987 703 Portfolio INVT
RC
Run Date: 08/19/2022 - 11:42 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
Humboldt County Treasurer
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Money Markets
6002000 10106 CAMP 37,574,733.27 37,574,733.27 37,574,733.27 1.140 1.140 1 9912000 10060 LAIF 68,050,269.73 68,050,269.73 68,050,269.73 0.750 0.750 1 7512003 10084 LAIF 68,166,834.67 68,166,834.67 68,166,834.67 0.750 0.750 1 Subtotal and Average 155,661,844.85 173,791,837.67 173,791,837.67 173,791,837.67 0.834 1 Negotiable CDs
32110YSV8 11304 First National BOA FDIC 17438 08/19/2021 245,000.00 240,079.42 244,144.58 0.300 0.442 978 03/05/2025 649447UP2 11302 New York Bank FDIC 16022 08/19/2021 245,000.00 242,612.23 244,560.76 0.350 0.440 703 06/03/2024 Subtotal and Average 488,694.50 490,000.00 482,691.65 488,705.34 0.441 840 Medium Term Notes
037833BZ2 11325 Apple INC 04/08/2022 4,000,000.00 3,940,582.22 3,940,582.22 2.450 2.926 1,495 08/04/2026 037833DN7 11326 Apple INC 04/08/2022 2,000,000.00 1,928,415.00 1,928,415.00 2.050 2.956 1,533 09/11/2026 438516BT2 11186 Honeywell International 11/25/2019 3,000,000.00 3,026,195.52 3,005,688.59 2.150 1.748 38 08/08/2022 86787EAT4 11197 Suntrust Bank 12/12/2019 2,000,000.00 2,020,362.94 2,003,785.88 2.450 2.059 31 08/01/2022 89236TES0 11124 Toyota 01/26/2018 3,000,000.00 2,986,272.12 3,000,000.00 2.750 2.750 209 01/26/2023 Subtotal and Average 13,878,471.69 14,000,000.00 13,901,827.80 13,878,471.69 2.512 695 Federal Agency Coupon Securities
3133EKMX1 11161 Federal Farm Credit Bank 05/23/2019 2,000,000.00 2,071,116.08 2,000,000.00 2.230 2.230 602 02/23/2024 3133EKQU3 11170 Federal Farm Credit Bank 06/20/2019 2,000,000.00 2,062,725.48 1,999,239.44 1.950 1.970 713 06/13/2024 3133EGWX9 11174 Federal Farm Credit Bank 09/30/2019 500,000.00 512,313.81 500,000.00 1.820 1.820 1,375 04/06/2026 3133ELAE4 11195 Federal Farm Credit Bank 12/11/2019 3,000,000.00 3,026,080.59 2,999,555.10 1.625 1.656 52 08/22/2022 3133EKSU1 11207 Federal Farm Credit Bank 01/22/2020 1,000,000.00 1,035,471.08 1,012,283.31 2.080 1.710 1,188 10/01/2025 3133ELHZ0 11209 Federal Farm Credit Bank 01/17/2020 5,000,000.00 5,095,125.15 5,001,017.86 1.600 1.586 381 07/17/2023 3133ELFW9 11210 Federal Farm Credit Bank 01/17/2020 5,000,000.00 5,119,266.80 5,011,093.05 1.710 1.595 550 01/02/2024 3133ELHZ0 11212 Federal Farm Credit Bank 01/17/2020 5,000,000.00 5,095,125.15 5,000,362.14 1.600 1.595 381 07/17/2023 3133EL3Z5 11221 Federal Farm Credit Bank 09/10/2020 3,000,000.00 2,925,568.74 2,992,621.12 0.360 0.431 1,140 08/14/2025 3133EMYV8 11265 Federal Farm Credit Bank 05/11/2021 6,000,000.00 5,894,620.32 6,002,592.00 0.820 0.809 1,410 05/11/2026 3133EMV25 11275 Federal Farm Credit Bank 08/05/2021 4,000,000.00 3,975,712.92 4,012,640.45 0.450 0.323 753 07/23/2024 3133ENCJ7 11306 Federal Farm Credit Bank 10/27/2021 4,000,000.00 3,983,719.00 3,994,420.00 1.160 1.192 1,579 10/27/2026 3133ENAL4 11311 Federal Farm Credit Bank 12/14/2021 4,000,000.00 3,973,676.52 3,981,525.11 0.290 0.600 468 10/12/2023 3133ENZK9 11331 Federal Farm Credit Bank 06/28/2022 4,000,000.00 3,997,600.00 3,997,600.00 3.240 3.253 1,823 06/28/2027 313383QR5 11133 Federal Home Loan Bank 12/18/2018 2,000,000.00 2,077,117.42 2,007,740.78 3.250 2.835 343 06/09/2023 3130AEYY0 11134 Federal Home Loan Bank 12/18/2018 2,000,000.00 2,027,996.44 2,001,304.40 2.950 2.812 4 07/05/2022 313383WD9 11135 Federal Home Loan Bank 01/24/2019 2,000,000.00 2,038,929.50 2,004,208.28 3.125 2.680 70 09/09/2022 Portfolio INVT
RC
Run Date: 08/19/2022 - 11:42 PM (PRF_PM2) 7.3.11
YTM
365

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
Humboldt County Treasurer
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Federal Agency Coupon Securities
313383YJ4 11136 Federal Home Loan Bank 01/24/2019 2,000,000.00 2,091,388.98 2,018,618.97 3.375 2.710 434 09/08/2023 3130AFRW9 11143 Federal Home Loan Bank 02/22/2019 2,000,000.00 2,067,641.46 2,003,908.86 2.700 2.561 423 08/28/2023 3130AB3H7 11152 Federal Home Loan Bank 04/22/2019 2,000,000.00 2,066,863.54 1,997,326.65 2.375 2.446 616 03/08/2024 3130AJXA2 11226 Federal Home Loan Bank 09/14/2020 3,000,000.00 2,919,794.07 2,994,069.31 0.375 0.432 1,169 09/12/2025 3130ALDP6 11251 Federal Home Loan Bank 02/25/2021 6,000,000.00 5,904,807.30 6,000,000.00 0.625 0.625 1,335 02/25/2026 3130AKYQ3 11252 Federal Home Loan Bank 02/25/2021 6,000,000.00 5,874,220.50 6,000,000.00 0.500 0.500 1,335 02/25/2026 3130ALHG2 11253 Federal Home Loan Bank 03/18/2021 6,000,000.00 5,896,671.24 6,000,000.00 0.750 0.750 1,356 03/18/2026 3130ALLJ1 11254 Federal Home Loan Bank 03/25/2021 4,000,000.00 3,936,525.48 4,000,000.00 0.800 0.800 1,363 03/25/2026 3130ALVG6 11256 Federal Home Loan Bank 03/30/2021 4,000,000.00 3,968,471.60 4,000,000.00 0.400 0.979 1,368 03/30/2026 3130ALZG2 11260 Federal Home Loan Bank 04/29/2021 6,000,000.00 5,948,690.88 6,004,800.00 1.010 0.989 1,398 04/29/2026 3130ALYN8 11261 Federal Home Loan Bank 04/28/2021 4,000,000.00 3,976,288.56 4,003,200.00 0.625 0.598 942 01/28/2025 3130AMEJ7 11266 Federal Home Loan Bank 05/26/2021 4,000,000.00 3,977,356.32 4,000,000.00 1.125 0.998 1,425 05/26/2026 3130ANGT1 11274 Federal Home Loan Bank 08/23/2021 3,000,000.00 2,967,470.16 3,002,500.00 0.410 0.376 784 08/23/2024 3130APBT1 11296 Federal Home Loan Bank 09/28/2021 4,000,000.00 3,963,439.96 4,000,000.00 0.640 0.640 1,001 03/28/2025 3130AQ2G7 11310 Federal Home Loan Bank 12/17/2021 2,195,000.00 2,192,715.22 2,195,000.00 0.875 0.875 717 06/17/2024 3130AQCP6 11314 Federal Home Loan Bank 12/30/2021 5,650,000.00 5,649,190.36 5,650,000.00 1.200 1.200 1,095 06/30/2025 3130AQGA5 11315 Federal Home Loan Bank 01/20/2022 5,000,000.00 5,000,000.00 5,000,000.00 1.350 1.350 1,664 01/20/2027 3130AQGV9 11317 Federal Home Loan Bank 01/18/2022 2,000,000.00 2,000,000.00 2,000,000.00 1.200 1.200 1,113 07/18/2025 3130AQN66 11320 Federal Home Loan Bank 01/28/2022 3,000,000.00 3,000,000.00 3,000,000.00 1.000 1.691 1,672 01/28/2027 3130ARC74 11323 Federal Home Loan Bank 03/28/2022 2,000,000.00 2,000,000.00 2,000,000.00 2.000 2.001 728 06/28/2024 3130ARC82 11324 Federal Home Loan Bank 03/29/2022 2,000,000.00 2,000,000.00 2,000,000.00 2.100 2.100 1,732 03/29/2027 3130ARQ87 11327 Federal Home Loan Bank 04/29/2022 6,000,000.00 6,000,000.00 6,000,000.00 3.000 3.000 1,398 04/29/2026 3130ASD71 11329 Federal Home Loan Bank 06/29/2022 6,000,000.00 6,000,000.00 6,000,000.00 3.200 3.200 1,459 06/29/2026 3130ARXR7 11335 Federal Home Loan Bank 05/24/2022 4,000,000.00 4,000,000.00 4,000,000.00 3.300 3.300 1,788 05/24/2027 3137EAEW5 11217 Federal Home Loan Mtg Corp 09/04/2020 6,000,000.00 5,959,862.70 5,999,013.65 0.250 0.261 434 09/08/2023 3137EAEU9 11229 Federal Home Loan Mtg Corp 09/10/2020 3,000,000.00 2,995,891.98 2,995,891.98 0.375 AAA 0.421 1,116 07/21/2025 3134GWUU8 11230 Federal Home Loan Mtg Corp 10/19/2020 4,000,000.00 3,914,213.68 4,000,000.00 0.500 0.500 1,111 07/16/2025 3134GW7B6 11237 Federal Home Loan Mtg Corp 10/30/2020 5,000,000.00 4,892,111.55 5,000,000.00 0.500 0.500 1,124 07/29/2025 3137EAEU9 11242 Federal Home Loan Mtg Corp 10/21/2020 4,000,000.00 3,993,486.32 3,993,486.32 0.375 AAA 0.422 1,116 07/21/2025 3137EAEV7 11245 Federal Home Loan Mtg Corp 12/03/2020 4,000,000.00 3,974,414.48 4,001,122.94 0.250 0.231 419 08/24/2023 3137EAEU9 11249 Federal Home Loan Mtg Corp 12/16/2020 4,000,000.00 3,999,305.67 3,999,305.67 0.375 AAA 0.380 1,116 07/21/2025 3137EAES4 11313 Federal Home Loan Mtg Corp 12/17/2021 5,000,000.00 4,976,359.30 4,988,468.85 0.250 0.482 360 06/26/2023 3134GXTE4 11334 Federal Home Loan Mtg Corp 05/27/2022 3,000,000.00 3,000,000.00 3,000,000.00 4.000 4.000 1,791 05/27/2027 3135G0T94 11122 Federal National Mtg Assn 01/23/2018 5,000,000.00 5,102,696.70 4,994,397.55 2.375 2.495 202 01/19/2023 3135G0V75 11206 Federal National Mtg Assn 01/15/2020 5,000,000.00 5,110,546.65 5,013,189.17 1.750 1.640 732 07/02/2024 3135G0V75 11211 Federal National Mtg Assn 01/17/2020 5,000,000.00 5,110,546.65 5,015,005.61 1.750 1.625 732 07/02/2024 Portfolio INVT
RC
Run Date: 08/19/2022 - 11:42 PM (PRF_PM2) 7.3.11
YTM
365

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
Humboldt County Treasurer
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Federal Agency Coupon Securities
3136G4K85 11216 Federal National Mtg Assn 09/03/2020 3,395,000.00 3,341,275.38 3,395,000.00 0.500 0.500 1,144 08/18/2025 3136G42Z5 11218 Federal National Mtg Assn 09/08/2020 3,000,000.00 2,925,589.23 3,000,000.00 0.500 0.500 1,165 09/08/2025 3136G4J95 11219 Federal National Mtg Assn 09/09/2020 4,000,000.00 3,912,846.12 4,000,000.00 0.550 0.550 1,151 08/25/2025 3136G42E2 11220 Federal National Mtg Assn 09/09/2020 3,500,000.00 3,421,614.07 3,500,000.00 0.500 0.500 1,152 08/26/2025 3135G04Z3 11232 Federal National Mtg Assn 10/21/2020 4,000,000.00 3,921,069.92 4,009,379.76 0.500 0.421 1,082 06/17/2025 3135G06A6 11233 Federal National Mtg Assn 10/26/2020 3,000,000.00 2,936,451.45 3,000,000.00 0.580 0.580 1,207 10/20/2025 3136G47A5 11234 Federal National Mtg Assn 10/28/2020 3,000,000.00 2,932,296.75 3,000,000.00 0.530 0.530 1,215 10/28/2025 3136G46K4 11235 Federal National Mtg Assn 10/28/2020 4,000,000.00 3,909,269.36 4,000,000.00 0.500 0.500 1,123 07/28/2025 3136G45H2 11236 Federal National Mtg Assn 10/29/2020 4,000,000.00 3,930,580.00 3,997,200.00 0.500 0.520 1,216 10/29/2025 3135G06G3 11240 Federal National Mtg Assn 11/12/2020 6,000,000.00 5,855,497.32 5,984,922.12 0.500 AAA 0.573 1,225 11/07/2025 3135GA2Z3 11243 Federal National Mtg Assn 12/10/2020 6,000,000.00 5,871,287.16 6,000,000.00 0.560 0.560 1,235 11/17/2025 3135GABM2 11244 Federal National Mtg Assn 12/30/2020 6,000,000.00 5,888,312.88 6,000,000.00 0.520 0.520 1,278 12/30/2025 3135GA6P1 11246 Federal National Mtg Assn 12/24/2020 6,000,000.00 5,859,279.78 6,000,000.00 0.500 0.500 1,089 06/24/2025 3135G05X7 11247 Federal National Mtg Assn 12/16/2020 4,000,000.00 3,891,565.44 3,993,766.39 0.375 0.420 1,151 08/25/2025 3135G05X7 11250 Federal National Mtg Assn 12/16/2020 4,000,000.00 3,891,565.44 3,996,836.94 0.375 0.398 1,151 08/25/2025 3135G05U3 11316 Federal National Mtg Assn 12/28/2021 4,000,000.00 3,979,850.80 3,987,186.44 0.350 0.565 413 08/18/2023 4581X0DV7 11263 Inter-American Devel BK 04/20/2021 6,000,000.00 5,906,118.36 5,992,992.00 0.875 0.816 1,389 04/20/2026 4581X0EB0 11319 Inter-American Devel BK 01/13/2022 3,000,000.00 2,996,835.00 2,996,835.00 1.500 1.522 1,657 01/13/2027 Subtotal and Average 269,640,583.54 278,240,000.00 276,714,440.77 278,241,627.22 1.135 1,053 Treasury Coupon Securities
3130AN4T4 11312 Federal Home Loan Bank 12/14/2021 4,000,000.00 3,940,672.80 3,954,147.84 0.875 1.170 1,442 06/12/2026 912828S92 11191 U.S. Treasury 11/26/2019 2,000,000.00 2,020,156.00 1,989,963.24 1.250 1.597 395 07/31/2023 9128287C8 11193 U.S. Treasury 11/26/2019 2,000,000.00 2,016,016.00 2,001,440.52 1.750 1.601 14 07/15/2022 912828S35 11201 U.S. Treasury 12/20/2019 4,000,000.00 4,047,656.00 3,988,487.48 1.375 1.672 364 06/30/2023 9128287C8 11202 U.S. Treasury 12/20/2019 4,000,000.00 4,032,032.00 4,002,110.54 1.750 1.641 14 07/15/2022 912828XT2 11213 U.S. Treasury 01/17/2020 5,000,000.00 5,138,280.00 5,040,443.17 2.000 1.580 700 05/31/2024 912828VB3 11214 U.S. Treasury 01/17/2020 5,000,000.00 5,082,615.00 5,009,696.25 1.750 1.550 318 05/15/2023 91282CBQ3 11255 U.S. Treasury 03/15/2021 1,770,000.00 1,720,563.90 1,747,688.69 0.500 0.822 1,338 02/28/2026 91282CBT7 11257 U.S. Treasury 03/31/2021 6,000,000.00 5,889,138.00 5,981,059.91 0.750 0.831 1,369 03/31/2026 912828Z52 11258 U.S. Treasury 03/17/2021 6,000,000.00 6,070,080.00 6,149,480.93 1.375 0.535 945 01/31/2025 912828ZW3 11259 U.S. Treasury 04/09/2021 6,000,000.00 5,831,250.00 5,930,745.30 0.250 0.640 1,095 06/30/2025 912828YE4 11264 U.S. Treasury 05/06/2021 5,000,000.00 5,047,070.00 5,110,497.29 1.250 0.361 792 08/31/2024 912828YM6 11267 U.S. Treasury 06/11/2021 3,000,000.00 3,047,694.00 3,084,534.03 1.500 0.366 853 10/31/2024 912828YH7 11268 U.S. Treasury 06/14/2021 3,000,000.00 3,048,048.00 3,086,292.44 1.500 0.343 822 09/30/2024 91282CCL3 11276 U.S. Treasury 08/19/2021 6,000,000.00 5,927,112.00 5,999,395.62 0.375 0.379 745 07/15/2024 Portfolio INVT
RC
Run Date: 08/19/2022 - 11:42 PM (PRF_PM2) 7.3.11
YTM
365

Page 5 ends

Page 6 ends

Par Value Book Value
Stated
Market Value Rate
June 30, 2022
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
Humboldt County Treasurer
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 560,239,192.26 584,412,364.67 1.099 688
Average Balance 0
Total Cash and Investments 582,281,114.36 583,972,416.44 Portfolio INVT
RC
Run Date: 08/19/2022 - 11:42 PM (PRF_PM2) 7.3.11
2365
Eubank
ACCOUNT NUMBER: 001050983522
This statement is for the period from September 1, 2022 to September 30, 2022 ■ ■III
QUESTIONS?
If you have any questions regarding your account or this statement, please contact your Administrator. CITY OF FORTUNA, INVESTMENT

ACCOUNT

DENNIS KOULOURIS

EX-PA-WBSP

TWO LIBERTY PLACE
50 SOUTH 16TH STREET, SUITE 2000
PHILADELPHIA PA 19102
Phone 215-523-6107
E-mail [email protected]
00--M -UD-UX -278-01
0321636-00-03677-01
Portfolio Manager:

TS PRT RO #2 - MANUAL
CN-OH-W6TC
. ............................................................... 000001375 03 SP 000638331749403 P

CITY OF FORTUNA
ATTN: FINANCE DIRECTOR
621 11 TH STREET
FORTUNA, CA 95540-2346

THIS PAGE WAS INTENTIONALLY LEFT BLANK
2365
Eubank

TABLE OF CONTENTS
Schedule Page
1 2
3 4
5 Cash Transaction Detail 11
14 15
16 Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Purchase Summary
Sale/Maturity Summary
Bond Summary
00- -M -UD-UX -278-01
0321636-00-03677-01

THIS PAGE WAS INTENTIONALLY LEFT BLANK
2365
(T^bank

MARKET VALUE SUMMARY
Current Period 09/01/22 to 09/30/22
Beginning Market Value $7,509,262.18 $7,679,929.72 Change: -73,207.41 Taxable Interest
-79,548.73
Ending Market Value $7,436,054.77 $7,436,054.77

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Fees and Expenses
Long Term Gains/Losses
Change in Investment Value
6,466.32
-125.00
100,657.62
-375.00
$9,000,000
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0

Page 1 of 17 ends

September 1, 2022 to September 30, 2022
00- -M -UD-UX -278-01
0321636-00-03677-01
Current Period
09/01/22 to 09/30/22
Year-to-Date
01/01/22 to 09/30/22
-3,598.36
-340,559.21
s
Ending
MV
$7,436,054.77
2365
[T£Jbank

ASSET SUMMARY
Assets
Total Market Value $7,436,054.77 100.00 $162,420.37

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Cash & Equivalents
Taxable Bonds
Current Period
Market Value
21,736.36
7,414,318.41

0.30 99.70
Estimated
Annual Income
535.37
161,885.00

Page 2 of 17 ends

September 1, 2022 to September 30, 2022
00- -M -UD-UX -278-01
0321636-00-03677-01
%of
Total
2365
Eubank

INCOME SUMMARY
Income Received
$120,000
Taxable Interest 6,466.32 100,657.62 $100,000
$80,000 Total Current Period Income $6,466.32 $100,657.62 $60,000
$40,000
$20,000
$0

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Income Received
Current Period

Page 3 of 17 ends

September 1, 2022 to September 30, 2022
00- -M -UD-UX -278-01
0321636-00-03677-01
Income Received
YTD
r ~ . . -- i. -•■. T1 ______
Current Period Income
$6,466.32
_________
YTD Income
$100,657.62
2365
Eubank

CASH SUMMARY
Beginning Cash 09/01/2022 $1,377,354.58 $1,152,354.58 -$225,000.00 Taxable Interest 6,466.32
-125.00
218,658.68 218,658.68
Ending Cash 09/30/2022 -$1,158,820.90 $1,158,820.90 $0.00

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Fees and Expenses
Net Money Market Activity
Principal
Cash
Income
Cash

Page 4 of 17 ends

September 1, 2022 to September 30, 2022
6,466.32
-125.00
00- -M -UD-UX -278-01
0321636-00-03677-01
Total
Cash
2365
Eubank

ASSET DETAIL
Security Description
Shares/Face Amt Price Market Value Tax Cost
Cash & Equivalents
Cash/Money Market
21,736.360 1.0000 21,736.36 21,736.36 0.00 0.3 535.37 2.46 Total Cash/Money Market $21,736.36 $21,736.36 $0.00 0.3 $535.37 Cash
Principal Cash -1,158,820.90 1,158,820.90 -15.6
Income Cash 1,158,820.90 1,158,820.90 15.6
Total Cash $0.00 $0.00 $0.00 0.0 $0.00
Total Cash & Equivalents $21,736.36 $21,736.36 $0.00 0.3 $535.37 Taxable Bonds
Corporate Issues
240,000.000 99.9920 239,980 80 240,000.00 -19.20 3.2 5,520.00 2.30 240,000.000 99.9540 239,889.60 240,000.00 -110.40 3.2 360.00 0.15

Page 5 of 17 ends

September 1, 2022 to September 30, 2022
Goldman Sachs Bk USA Ny - 38148PQR1
C D

2.300 10/04/2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
00- -M -UD-UX -278-01
0321636-00-03677-01
Estimated
Current Yield
First American Government - 31846V203
Oblig Fd Cl Y
#3763
Synchrony Bank - 87165FB45
C D

0.150 10/06/2022
2365
C^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
240,000.000 99.5560 238,934.40 240,000.00 -1,065.60 3.2 480.00 0 20 138,000.000 98.8130 136.361.94 137,861.94 -1,500.00 1 8 759.00 0.56 100,000.000 99.7170 99,717.00 102,558.62 -2,841 62 1.3 3,750.00 3.76 240,000.000 98.5450 236,508.00 240,000.00 -3,492.00 3.2 360.00 0.15 61747MS44
240,000.000 99.4950 238,788.00 240,000.00 -1,212.00 3.2 6,960.00 2.91 85,000.000 99.4770 84,555.45 85,000.00 -444.55 1.1 2,465.00 2.91 240,000.000 98.4160 236,198.40 240,000.00 3,801.60 3.2 2,520.00 1.07 240,000.000 97.3660 233,678.40 240,000.00 -6,321.60 3.1 360.00 0 15 Unrealized
Gain/Loss

Page 6 of 17 ends

September 1, 2022 to September 30, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
First Natl Bk Long Is N Y - 329864AS1
C D

0.550 02/17/2023
Flagstar Bk FSB - 33847E4M6
C D

0.150 06/16/2023
Percent
of Total
Portfolio
Estimated
Annual Income
00- -M -UD-UX -278-01
0321636-00-03677-01
Estimated
Current Yield
Citibank Na - 17312QJ26
C D

2.900 04/11/2023
Bmw Bk North Amer Salt Lake - 05580AYP3
C D

0.150 02/27/2023
Morgan Stanley Bank Na
C D

2.900 04/05/2023
Bank India New York Brh - 06279KU38
C D

0.200 11/25/2022
Peoples Bk Rock Vy Iowa - 710665GF1
C D

1.050 04/21/2023
Morgan Stanley - 61746BDJ2
Medium Term Note

3.750 02/25/2023
2365
Eubank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
100,000.000 99.7150 99,715.00 104,186.66 -4,471.66 1.3 4,100.00 4.11 240,000.000 98.8020 237,124.80 240,000.00 -2,875.20 3.2 6,000.00 2.53 100,000.000 99.3610 99,361.00 102,562.87 -3,201.87 1.3 3,700.00 3.72 137,000.000 99.3220 136,071 14 137,000.00 -928.86 1.8 4,521.00 3.32 240,000.000 99.0740 237,777.60 240,000.00 -2,222.40 3.2 7,080.00 2.98 225,000.000 98.9280 222,588.00 225,000.00 -2,412.00 3.0 6,525.00 2.93 240,000.000 99.1680 238,003.20 240,000.00 -1,996.80 3.2 7,920.00 3.33 240,000.000 99.3040 238,329.60 240,000.00 -1,670.40 3.2 8,400.00 3.52

Page 7 of 17 ends

September 1, 2022 to September 30, 2022
Citibank Na - 17312QR76
C D

3.300 08/24/2023
US Bank N A - 90354KAE8
C D

2.950 08/24/2023

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
00--M -UD-UX -278-01
0321636-00-03677-01
Estimated
Current Yield
Ubs Bank USA - 90348JFF2
C D

3.500 10/27/2023
Bank Of America Corp - 06053FAA7
Medium Term Note

4.100 07/24/2023
American Express Co - 025816BW8

3.700 08/03/2023
Discover Bk Greenwood Del - 254673UL8
C D

3.300 10/03/2023
Pinnacle Bk Nashville - 72345SKY6
C D

2.500 07/24/2023
Pacific Premier Bk Irvine - 69478QGL8
C D

2.900 09/01/2023
2365
(T^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
240,000.000 99.3020 238,324.80 240,000.00 -1,675.20 3 2 8,520.00 3.57 240,000.000 98.9930 237,583.20 240,000.00 -2,416.80 3.2 7,920.00 3.33 46625HJT8
100,000.000 98.8180 98,818.00 103,703.51 -4,885.51 1.3 3,875.00 3.92 240,000.000 95.6910 229,658.40 240,000.00 -10,341.60 3.1 2,400.00 1.04 02589ABR2
240,000.000 96 3050 231,132.00 240,000.00 -8,868 00 3.1 3,840.00 1.66 240,000.000 97.8330 234,799.20 240,000.00 -5,200.80 3.2 6,600 00 2.81 240,000.000 97.8070 234,736.80 240,000.00 -5,263.20 3.2 6,840.00 2.91 14042RRG8
240,000.000 97.8070 234,736.80 240,000.00 -5,263.20 3.2 6,840.00 2.91

Page 8 of 17 ends

September 1, 2022 to September 30, 2022
Estimated
Annual Income

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Ally Bk Sandy Utah - 02007GNP4
C D

1.000 02/16/2024
Capital One Bk USA Natl Assn - 14042TGC5
C D

2.850 05/20/2024
Unrealized
Gain/Loss
Percent
of Total
Portfolio
00- -M -UD-UX -278-01
0321636-00-03677-01
Estimated
Current Yield
First Premier Bank - 33610RSM6
C D

3.300 12/05/2023
Jpmorgan Chase Co
Medium Term Note

3.875 02/01/2024
Morgan Stanley Pvt Bank - 61 760ASL4
C D

3.550 11/24/2023
American Exp Natl Bank
C D

1.600 03/18/2024
Sallie Mae Bank Salt Lke - 7954502D6
C D

2.750 04/10/2024
Capital One Natl Assn McLean
C D

2.850 05/20/2024
2365
C^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
710571DS6
240,000.000 95.9890 230,373.60 240,000.00 -9,626 40 3.1 4,800.00 2.08 240,000.000 93.4180 224,203.20 240,000.00 -15,796.80 3.0 1,320.00 0.59 240,000.000 96.0000 230,400.00 240,000.00 -9,600.00 3.1 4,920.00 2.13 240,000.000 94.9660 227,918.40 240,000.00 -12,081.60 3.1 4,320.00 1.89 240,000.000 95.0000 228,000.00 240,000.00 -12,000.00 3.1 4,320.00 1.89 240,000.000 95.1940 228,465.60 240,000.00 -11,534.40 3.1 4,680.00 2.05 240,000.000 95.2610 228,626.40 240,000.00 -11,373.60 3.1 4,920.00 2.15 198,000.000 94.1470 186,411.06 204,119.33 -17,708.27 2 5 3,267.00 1.75

Page 9 of 17 ends

September 1, 2022 to September 30, 2022

1.650 01/22/2025
Toyota Finl Svgs Bk Hend Nv - 89235MLF6
C D

0.550 08/05/2024
Washington Federal Sav - 938828BK5
C D

2.050 08/13/2024
Third Fed Svgs Ln Assn Of - 88413QCK2
C D

1.950 11/25/2024
State Bank India - 856283L87
C D

2.050 12/18/2024
Peoples Bank
C D

2.000 07/31/2024
Enterprise Bank Trust - 29367SJQ8
CD

1.800 11/08/2024
Raymond James Bk Natl Assn ST - 75472RAK7
C D

1.800 11/08/2024
2365
[T^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
240,000 000 96 8670 232,480.80 240,000.00 -7,519.20 3.1 7,680.00 3.30 179,000.000 91.6580 164,067.82 184,600.64 -20,532.82 2.2 3,043.00 1.85 Total Corporate -$212,275.16 $161,885.00 Issues $7,414,318.41 $7,626,593.57 99.7 Total Taxable Bonds $7,414,318.41 $7,626,593.57 $212,275.16 99.7 $161,885.00 Total Assets $7,436,054.77 $7,648,329.93 -$212,275.16 100.0 $162,420.37 Estimated Current Yield 2.18

ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.

Page 10 of 17 ends

September 1, 2022 to September 30, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
00- -M -UD-UX -278-01
0321636-00-03677-01
Estimated
Current Yield
Stephenson Natl Bk Marionette - 859094AZ7
CD

3.200 08/29/2025
American State Bank Sioux Cen - 029728BB7
C D

1.700 02/20/2026
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 2365
(T^bank

CASH TRANSACTION DETAIL
Description
Taxable Interest
09/16/22 1,935.78
09/21/22 258.45
09/08/22 366.90
09/01/22 726.03
09/30/22 394 52

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Date
Posted

Page 11 of 17 ends

September 1, 2022 to September 30, 2022
Income
Cash
00- -M -UD-UX -278-01
0321636-00-03677-01
Principal
Cash
First American Government
Oblig Fd Cl Y
#3763
FGVXX
Interest
From 8/1/22 To 8/31/22
Peoples Bank
C D

2.000 07/31/2024
710571DS6
American Exp Natl Bank
C D

1.600 03/18/2024
02589ABR2
American State Bank Sioux Gen
C D

1.700 02/20/2026
029728BB7
Enterprise Bank Trust
C D

1.800 11/08/2024
29367SJQ8
Interest Earned

0.001644 USD/S1 Pv On 240,000 Par Value Due 9/30/22
Interest Earned

0.008066 USD/$1 Pv On 240,000 Par Value Due 9/16/22
Interest Earned

0.001444 USD/S1 Pv On 179,000 Par Value Due 9/21/22
Interest Earned

0.001529 USD/$1 Pv On 240,000 Par Value Due 9/8/22
2365
(J^bank
CASH TRANSACTION DETAIL (continued)
Description
09/22/22 214.03
09/26/22 509.59
09/30/22 652.27
09/30/22 713.42
09/22/22 277.47

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Ubs Bank USA
C D

3.500 10/27/2023
90348JFF2
Date
Posted

Page 12 of 17 ends

September 1, 2022 to September 30, 2022
Income
Cash
00- -M -UD-UX -278-01
0321636-00-03677-01
Principal
Cash
Peoples Bk Rock Vy Iowa
C D

1.050 04/21/2023
710665GF1
United Community Bk III
C D

1.650 01/22/2025
90983WBS9
Interest Earned
0 002123 USD/S1 Pv On 240,000 Par Value Due 9/24/22
Interest Earned

0.001401 USD/S1 PvOn 198,000 Par Value Due 9/22/22
Interest Earned

0.000892 USD/S1 Pv On 240,000 Par Value Due 9/22/22
Interest Earned

0.002718 USD/S1 Pv On 240,000 Par Value Due 9/30/22
Interest Earned

0.002973 USD/S1 Pv On 240,000 Par Value Due 9/30/22
Pinnacle Bk Nashville
C D

2.500 07/24/2023
72345SKY6
Stephenson Natl Bk Marionette
C D

3.200 08/29/2025
859094AZ7
2365
(T^bank
CASH TRANSACTION DETAILJcontinued)
Description
09/13/22 417 86
Total Taxable Interest $6,466.32 $0.00
Fees and Expenses
Trust Fees
09/26/22 -125.00
Total Fees and Expenses $0.00 -$125.00
Date
Posted

Page 13 of 17 ends

September 1, 2022 to September 30, 2022
Income
Cash

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER. 001050983522
00- -M -UD-UX -278-01
0321636-00-03677-01
Principal
Cash
Interest Earned

0.001741 USD/$1 Pv On 240,000 Par Value Due 9/13/22
Washington Federal Sav
C D

2.050 08/13/2024
938828BK5
Collected
Charged For Period 06/01 /2022 Thru 08/31/2022
2365
Eubank

PURCHASE SUMMARY
Description Tax Cost
Cash and Equivalents
-5,615 29 5,615 29
Total Cash and Equivalents $0.00 $5,615.29 $5,615.29
Total Purchases $0.00 -$5,615.29 $5,615.29

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Trade
Date
Income
Cash

Page 14 of 17 ends

September 1, 2022 to September 30, 2022
Principal
Cash
00- -M -UD-UX -278-01
0321636-00-03677-01
First American Government
Oblig Fd Cl Y
#3763
FGVXX
Combined Purchases
For The Period 9/ 1/22 - 9/30/22
2365
Eubank

SALE/MATURITY SUMMARY
Description Tax Cost Proceeds
Cash and Equivalents
-224,273.97 224,273.97
Total Cash and Equivalents -$224,273.97 $224,273.97 $0.00 Total Sales & Maturities $224,273.97 $224,273.97 $0.00

SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Long-Term Gain (Loss): ($3,598.36) Estimates should not be used for tax purposes

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Trade
Date

Page 15 of 17 ends

September 1, 2022 to September 30, 2022
00- -M -UD-UX -278-01
0321636-00-03677-01
Estimated
Gain/Loss
Combined Sales For
The Period 9/ 1/22- 9/30/22
First American Government
Oblig Fd Cl Y
#3763
FGVXX
2365
Eubank

BOND SUMMARY
60%
50%
40%
30%
20%
10%
0%
2023 2024
Par Value Market Value

MATURITY
Total of Category $7,602,000.00 $7,414,318.41 100.00

MOODY'S RATING
Total of Category $7,602,000.00 $7,414,318.41 100.00
______
2022

Page 16 of 17 ends

September 1, 2022 to September 30, 2022
Percentage of
Category

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
2022
2023
2024
2025
2026
Al
A2
N/A

NOT RATED
720,000.00
3,285,000.00
2,980,000.00
438,000.00
179,000.00
200,000.00
200,000.00
2,203,000.00
4,999,000 00
198,535.00
199,076.00
2,147,778.51
4,868,928.90
718,804.80
3,250,685.53
2,861,868.40
418,891.86
164,067.82
00- -M -UD-UX -278-01
0321636-00-03677-01

9.70 43.85

38.60 5.64

2.21 2.68

2.69 28.97
65 66
2026
I
2025
aaaa w
2365
[T^bank
BOND SUMMARY (continued)
Par Value Market Value

S&P RATING
Total of Category $7,602,000.00 $7,414,318.41 100.00

BOND SUMMARY MESSAGES
Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522

Page 17 of 17 ends

September 1, 2022 to September 30, 2022
Percentage of
Category
ABBB+

NOT RATED
300,000.00
100,000.00
7,202,000.00
298,250.00
99,361.00
7,016,707.41
00--M -UD-UX -278-01
0321636-00-03677-01

4.02 1.34

94.64 THIS PAGE WAS INTENTIONALLY LEFT BLANK
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

Glossary
Accretion - The accumulation of the value of a discounted bond until maturity.

Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction.

Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value.

Adjusted Prior Market Value - A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

Amortization - The decrease in value of a premium bond until maturity.

Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

Bond Rating - A measurement of a bond's quality based upon the issuer’s financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash - Cash activity that includes both income and principal cash categories.

Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period.

Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset.

Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain.

Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

Estimated Annual Income - The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate.

Estimated Current Yield - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond’s market price.

Ex-Dividend Date - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

Income Cash - A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

Market Value - The price per unit multiplied by the number of units.

Maturity Date - The date on which an obligation or note matures.

Payable Date - The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

Principal Cash - A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.

Realized Gain/Loss Calculation - The Proceeds less the Cost Basis of a transaction.

Settlement Date - The date on which a trade settles and cash or securities are credited or debited to the account.

Trade Date - The date a trade is legally entered into.

Unrealized Gain/Loss - The difference between the Market Value and Cost Basis at the end of the current period.

Yield on/at Market - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.

For bonds, yield is calculated by the coupon rate divided by the bond's market price. (T^bank
I'lll
U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, Wl 53212

CITY OF FORTUNA
ATTN: FINANCE DIRECTOR
621 11 TH STREET
FORTUNA, CA 95540-2346
002365
-UD-278
. ............ uh1...... .................... Ih'lii.... 000001375 03 SP 000638331749403 P
2103
Eubank
ACCOUNT NUMBER: 001050983522
This statement is for the period from August 1, 2022 to August 31, 2022

CITY OF FORTUNA, INVESTMENT

ACCOUNT
QUESTIONS?
If you have any questions regarding your account or this statement, please contact your Administrator.

DENNIS KOULOURIS

EX-PA-WBSP

TWO LIBERTY PLACE
50 SOUTH 16TH STREET, SUITE 2000
PHILADELPHIA PA 19102
Phone 215-523-6107
E-mail [email protected]
00- -M -UD-UX -246-01
0321636-00-03677-01
Portfolio Manager:

TS PRT RC #2 - MANUAL
CN-OH-W6TC
.......kill!.................. .
000001145 04 SP 000638304947766 P

CITY OF FORTUNA
ATTN: FINANCE DIRECTOR
621 11 TH STREET
FORTUNA, CA 95540-2346

THIS PAGE WAS INTENTIONALLY LEFT BLANK
2103
rrabank

TABLE OF CONTENTS
Schedule Page
1 2
3 4
5 Cash Transaction Detail 11
15 17
18 Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Purchase Summary
Sale/Maturity Summary
Bond Summary
00- -M -UD-UX -246-01
0321636-00-03677-01

THIS PAGE WAS INTENTIONALLY LEFT BLANK
2103
C^bank

MARKET VALUE SUMMARY
Current Period 08/01/22 to 08/31/22
Beginning Market Value $7,494,715.58 $7,679,929.72 Change: 14,546.60 14,744.47
-197.87
Ending Market Value $7,509,262.18 $7,509,262.18

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER. 001050983522
Taxable Interest
Fees and Expenses
Long Term Gains/Losses
Change in Investment Value
94,191.30
-250.00
$9,000,000
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0

Page 1 of 19 ends

August 1, 2022 to August 31, 2022
00- -M -UD-UX -246-01
0321636-00-03677-01
Current Period
08/01/22 to 08/31/22
Year-to-Date
01/01/22 to 08/31/22
-3,598.36
-261,010.48
TltsB_______________
Ending
MV
$7,509,262.18
________________
Beginning
MV
$7,494,715.58
. . .•
2103
(T^bank

ASSET SUMMARY
Assets
Total Market Value $7,509,262.18 100.00 $166,066.80

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Cash & Equivalents
Taxable Bonds
Current Period
Market Value
15,395.04
7,493,867.14

0.20 99.80
%of
Total
Estimated
Annual Income
4,181.80
161,885.00

Page 2 of 19 ends

August 1, 2022 to August 31, 2022
00- -M -UD-UX -246-01
0321636-00-03677-01
2103
[T^bank

INCOME SUMMARY
Income Received
$120,000
Taxable Interest 14,744.47 94,191.30 $100,000
$80,000 Total Current Period Income $14,744.47 $94,191.30 I
$60,000
$40,000
$20,000
i
$0

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Income Received
Current Period

Page 3 of 19 ends

August 1, 2022 to August 31, 2022
00- -M -UD-UX -246-01
0321636-00-03677-01
Current Period Income
$14,744.47
YTD Income
$94,191.30
Income Received
YTD
-
________________
2103
(J^bank

CASH SUMMARY
Beginning Cash 08/01/2022 -$1,137,610.11 $1,137,610.11 $0.00 Taxable Interest 14,744.47 14,744.47
Purchases -705,000.00 -705,000.00
Sales 240,000.00 240,000.00
Net Money Market Activity 225,255.53 225,255.53
Ending Cash 08/31/2022 $1,377,354.58 $1,152,354.58 -$225,000.00 Principal
Cash

Page 4 of 19 ends

August 1, 2022 to August 31, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Income
Cash
Total
Cash
00- -M -UD-UX -246-01
0321636-00-03677-01
2103
Eubank

ASSET DETAIL
Security Description
Shares/Face Amt Price Market Value Tax Cost
Cash & Equivalents
Cash/Money Market
240,395.040 1.0000 240,395.04 240,395.04 0.00 3.2 4,181.80 1 74 Total Cash/Money Market $240,395.04 $240,395.04 $0.00 3.2 $4,181.80 Cash
Principal Cash -1,152,354.58 1,152,354.58 -15.3
Income Cash 1,152,354.58 1,152,354.58 15.3
Pending Cash -225,000.00 -225,000.00 -3.0
Total Cash -$225,000.00 -$225,000.00 $0.00 -3.0 $0.00
Total Cash & Equivalents $15,395.04 $15,395.04 $0.00 0.2 $4,181.80 Taxable Bonds
Corporate Issues
38148PQR1
240,000.000 100.0100 240,024.00 240,000.00 24.00 3.2 5,520 00 2.30 240,000.000 99.8000 239,520.00 240,000.00 -480.00 3.2 360.00 0.15

Page 5 of 19 ends

August 1, 2022 to August 31, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER. 001050983522
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
00- -M -UD-UX -246-01
0321636-00-03677-01
Estimated
Current Yield
Synchrony Bank - 87165FB45
C D

0.150 10/06/2022
Goldman Sachs Bk USA Ny
C D

2.300 10/04/2022
First American Government - 31846V203
Oblig Fd Cl Y
#3763
2103
[T^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
240,000.000 994570 238,696.80 240,000.00 -1,303.20 3.2 480.00 0.20 329864AS1
138,000.000 98.9390 136,535.82 137,861.94 -1,326.12 1.8 759.00 0.56 100,000.000 100.0960 100,096.00 102,558.62 -2,462.62 1.3 3,750.00 3.75 240,000.000 98.6660 236,798.40 240,000.00 -3,201.60 3.2 360.00 0.15 240,000.000 99.9950 239,988 00 240,000.00 -12.00 3.2 6,960.00 2.90 85,000.000 99.9900 84,991.50 85,000.00 -8.50 1.1 2,465.00 2.90 240,000.000 98.8040 237,129.60 240,000.00 -2,870.40 32 2,520.00 1.06 240,000.000 97.7630 234,631 20 240,000.00 -5,368.80 3 1 360.00 0.15

Page 6 of 19 ends

August 1, 2022 to August 31, 2022
Estimated
Annual Income

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Flagstar Bk FSB - 33847E4M6
C D
0 150 06/16/2023
Unrealized
Gain/Loss
Percent
of Total
Portfolio
00- -M -UD-UX -246-01
0321636-00-03677-01
Estimated
Current Yield
Citibank Na - 17312QJ26
CD

2.900 04/11/2023
Bank India New York Brh - 06279KU38
C D

0.200 11/25/2022
First Natl Bk Long Is N Y
C D

0.550 02/17/2023
Bmw Bk North Amer Salt Lake - 05580AYP3
C D

0.150 02/27/2023
Peoples Bk Rock Vy Iowa - 710665GF1
C D

1.050 04/21/2023
Morgan Stanley Bank Na - 61747MS44
CD

2.900 04/05/2023
Morgan Stanley - 61746BDJ2
Medium Term Note

3.750 02/25/2023
2103
(T£3bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
100,000.000 100.1690 100,169.00 104,186.66 -4,017.66 1.3 4,100.00 4.09 240,000.000 99.4850 238,764.00 240,000.00 -1,236.00 3.2 6,000.00 2.51 100,000 000 99 8640 99,864.00 102,562.87 -2,698.87 1.3 3,700.00 3.70 17312QR76
137,000.000 100.1550 137,212.35 137,000.00 212 35 1.8 4,521.00 3.29 240,000.000 99.8860 239,726.40 240,000.00 273.60 3.2 7,080.00 2.95 100.0000 @ 225,000.00 225,000.00 0.00 3.0 6,525.00 2.90 240,000.000 100.1330 240,319.20 240,000.00 319.20 3.2 7,920.00 3.30 240,000.000 100.3530 240,847.20 240,000.00 847.20 3.2 8,400.00 3.49

Page 7 of 19 ends

August 1, 2022 to August 31, 2022
Ubs Bank USA - 90348JFF2
C D

3.500 10/27/2023
US Bank N A - 90354KAE8
C D

2.950 08/24/2023

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
00- -M -UD-UX -246-01
0321636-00-03677-01
Estimated
Current Yield
Bank Of America Corp - 06053FAA7
Medium Term Note

4.100 07/24/2023
American Express Co - 025816BW8

3.700 08/03/2023
Discover Bk Greenwood Del - 254673UL8
C D

3.300 10/03/2023
Pinnacle Bk Nashville - 72345SKY6
C D

2.500 07/24/2023
Citibank Na
C D

3.300 08/24/2023
225,000.000
Date Last Priced: 08/22/22
Pacific Premier Bk Irvine - 69478QGL8
CD

2.900 09/01/2023
2103
C^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
240,000.000 100.4080 240,979.20 240,000.00 979.20 3.2 8,520.00 3.54 240,000.000 100.1020 240,244.80 240,000.00 244.80 3.2 7,920.00 3.30 100,000.000 100.3860 100,386.00 103,703.51 -3,317.51 1.3 3,875.00 3.86 240,000.000 96.7560 232,214.40 240,000.00 -7,785.60 3 1 2,400.00 1.03 02589ABR2
240,000.000 97 4780 233,947.20 240,000.00 -6,052.80 3.1 3,840.00 1.64 7954502D6
240,000.000 99.1470 237,952.80 240,000.00 -2,047.20 3.2 6,600.00 2.77 14042TGC5
240,000.000 99.2100 238,104.00 240,000.00 -1,896.00 3.2 6,840.00 2 87 240,000 000 99.2100 238,104 00 240,000.00 -1,896.00 3 2 6,840.00 2.87

Page 8 of 19 ends

August 1, 2022 to August 31, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Ally Bk Sandy Utah - 02007GNP4
C D

1.000 02/16/2024
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
00- -M -UD-UX -246-01
0321636-00-03677-01
Estimated
Current Yield
Jpmorgan Chase Co - 46625HJT8
Medium Term Note
3 875 02/01/2024
Morgan Stanley Pvt Bank - 61760ASL4
C D

3.550 11/24/2023
First Premier Bank - 33610RSM6
C D

3.300 12/05/2023
American Exp Natl Bank
C D

1.600 03/18/2024
Sallie Mae Bank Salt Lke
C D

2.750 04/10/2024
Capital One Bk USA Natl Assn
C D

2.850 05/20/2024
Capital One Natl Assn McLean - 14042RRG8
C D

2.850 05/20/2024
2103
[J^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost
240,000.000 97.4610 233,906.40 240,000.00 -6,093.60 3 1 4,800.00 2.05 240,000.000 94.7440 227,385.60 240,000.00 -12.614.40 3.0 1,320.00 0.58 240,000.000 97.4930 233,983.20 240,000.00 -6,016.80 3.1 4,920.00 2.10 29367SJQ8
240,000.000 96.6280 231,907.20 240,000.00 -8,092.80 3.1 4,320.00 1.86 240,000.000 96.6450 231,948.00 240,000.00 -8,052.00 3 1 4,320.00 1.86 88413QCK2
240,000.000 96.8900 232,536.00 240,000.00 -7,464.00 3.1 4,680.00 2.01 240,000.000 97.0170 232,840.80 240,000.00 -7,159.20 3.1 4,920.00 2 11 198,000.000 95.9530 189,986.94 204,119.33 14,132.39 2.5 3,267.00 1.72 Unrealized
Gain/Loss

Page 9 of 19 ends

August 1, 2022 to August 31, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER. 001050983522
Percent
of Total
Portfolio
Estimated
Annual Income
00- -M -UD-UX -246-01
0321636-00-03677-01
Estimated
Current Yield
Third Fed Svgs Ln Assn Of
CD

1.950 11/25/2024
Enterprise Bank Trust
CD

1.800 11/08/2024
State Bank India - 856283L87
C D

2.050 12/18/2024
United Community Bk III - 90983WBS9
C D

1.650 01/22/2025
Washington Federal Sav - 938828BK5
C D

2.050 08/13/2024
Raymond James Bk Natl Assn ST - 75472RAK7
C D

1.800 11/08/2024
Toyota Finl Svgs Bk Hend Nv - 89235MLF6
C D

0.550 08/05/2024
Peoples Bank - 710571DS6
C D

2.000 07/31/2024
2103
[T^bank
ASSET DETAIL (continued)
Security Description
Shares/Face Amt Price Market Value Tax Cost

99.2990 238,317.60 240,000.00 -1,682.40 3.2 7,680.00 3 22 240,000.000 029728BB7
168,809.53 184,600.64 -15,791.11 22 3,043.00 1.80 179,000.000 94.3070 Total Corporate $7,493,867.14 $7,626,593.57 -$132,726.43 99.8 $161,885.00 Issues $7,493,867.14 $7,626,593.57 $132,726.43 99.8 $161,885.00 Total Taxable Bonds $7,509,262.18 $7,641,988.61 -$132,726.43 100.0 $166,066.80 Total Assets

2.21 Estimated Current Yield

ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request. @ No current price is available.

Page 10 of 19 ends

August 1, 2022 to August 31, 2022
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

3.200 08/29/2025
American State Bank Sioux Cen
C D

1.700 02/20/2026
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. 2103
[f^bank

CASH TRANSACTION DETAIL
Description
Taxable Interest
08/17/22 1,190.14
08/03/22 1,850.00
08/22/22 258.45
08/18/22 240.00
08/26/22 178.52

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Ally Bk Sandy Utah
C D

1.000 02/16/2024
02007GNP4
Date
Posted

Page 11 of 19 ends

August 1, 2022 to August 31, 2022
Income
Cash
00- -M -UD-UX -246-01
0321636-00-03677-01
Principal
Cash
American State Bank Sioux Cen
C D

1.700 02/20/2026
029728BB7
Bank Of China New York City
C D

0.100 08/18/2022
06428FTK3
Interest Earned

0.004959 USD/$1 Pv On 240,000 Par Value Due 8/17/22
Interest Earned

0.0185 USD/S1 Pv On 100,000 Par Value Due 8/3/22
Interest Earned

0.001444 USD/$1 PvOn 179,000 Par Value Due 8/21/22
Interest Earned

0.001 USD/S1 Pv On 240,000 Par Value Due 8/18/22
Interest Earned

0.000744 USD/S1 Pv On 240,000 Par Value Due 8/26/22
American Express Co

3.700 08/03/2023
025816BW8
Bmw Bk North Amer Salt Lake
C D

0.150 02/27/2023
05580AYP3
2103
Eubank
CASH TRANSACTION DETAIL (continued)
Description
08/24/22 2,241 92
08/08/22 366 90
08/01/22 313.34
08/01/22 1,937.50
08/25/22 1,875.00

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Date
Posted

Page 12 of 19 ends

August 1, 2022 to August 31, 2022
Income
Cash
00- -M -UD-UX -246-01
0321636-00-03677-01
Principal
Cash
Citibank Na
C D

3.300 08/24/2023
17312QR76
Jpmorgan Chase Co
Medium Term Note

3.875 02/01/2024
46625HJT8
Morgan Stanley
Medium Term Note

3.750 02/25/2023
61746BDJ2
Interest Earned

0.016364 USD/S1 Pv On 137,000 Par Value Due 8/24/22
Interest Earned

0.001529 USD/$1 Pv On 240,000 Par Value Due 8/8/22
Interest Earned

0.019375 USD/$1 Pv On 100,000 Par Value Due 8/1 /22
Interest Earned

0.01875 USD/S1 Pv On 100,000 Par Value Due 8/25/22
Enterprise Bank Trust
C D

1.800 11/08/2024
29367SJQ8
First American Government
Oblig Fd Cl Y
#3763
FGVXX
Interest
From 7/1/22 To 7/31/22
2103
Eubank
CASH TRANSACTION DETAIL (continued)
Description
08/01/22 407.67
08/31/22 407 67
Total Peoples Bank C D 2.000 07/31/2024 $815.34 $0.00
08/22/22 214.03
08/24/22 509.59
08/05/22 654.58

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER. 001050983522
Date
Posted

Page 13 of 19 ends

August 1, 2022 to August 31, 2022
Income
Cash
00- -M-UD-UX -246-01
0321636-00-03677-01
Principal
Cash
Peoples Bk Rock Vy Iowa
C D

1.050 04/21/2023
710665GF1
Interest Earned

0.001699 USD/S1 Pv On 240,000 Par Value Due 7/30/22
Interest Earned

0.001699 USD/S1 Pv On 240,000 Par Value Due 8/31/22
Pinnacle Bk Nashville
C D

2.500 07/24/2023
72345SKY6
Toyota Finl Svgs Bk Hend Nv
C D

0.550 08/05/2024
89235MLF6
Peoples Bank
C D

2.000 07/31/2024
710571DS6
Interest Earned

0.002727 USD/S1 Pv On 240,000 Par Value Due 8/5/22
Interest Earned

0.002123 USD/S1 Pv On 240,000 Par Value Due 8/24/22
Interest Earned

0.000892 USD/S1 Pv On 240,000 Par Value Due 8/22/22
2103
Eubank
CASH TRANSACTION DETAIL (continued)
Description
08/01/22 690.41
08/30/22 713.42
Total Ubs Bank USA C D 3.500 10/27/2023 $1,403.83 $0.00 08/22/22 277.47
08/15/22 417 86
Total Taxable Interest $14,744.47 $0.00

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Ubs Bank USA
C D

3.500 10/27/2023
90348JFF2
Date
Posted

Page 14 of 19 ends

August 1, 2022 to August 31, 2022
Income
Cash
Principal
Cash
Washington Federal Sav
C D

2.050 08/13/2024
938828BK5
Interest Earned

0.002877 USD/Sl Pv On 240,000 Par Value Due 7/30/22
Interest Earned

0.002973 USD/Sl Pv On 240,000 Par Value Due 8/30/22
Interest Earned

0.001401 USD/S1 Pv On 198,000 Par Value Due 8/22/22
Interest Earned

0.001741 USD/$1 Pv On 240,000 Par Value Due 8/13/22
United Community Bk III
C D

1.650 01/22/2025
90983WBS9
00- -M -UD-UX -246-01
0321636-00-03677-01
2103
Eubank

PURCHASE SUMMARY
Description Tax Cost
Cash and Equivalents
-251,992.96 251,992.96
Total Cash and Equivalents $0.00 -$251,992.96 $251,992.96 Taxable Bonds
09/02/22 -225,000.00 225,000.00
08/30/22 -240,000.00 240,000.00

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Trade
Date
Income
Cash

Page 15 of 19 ends

August 1, 2022 to August 31, 2022
Principal
Cash
00- -M -UD-UX -246-01
0321636-00-03677-01
Pacific Premier Bk Irvine
C D

2.900 09/01/2023
69478QGL8
Combined Purchases
For The Period 8/1/22- 8/31/22
First American Government
Oblig Fd Cl Y
#3763
FGVXX
Stephenson Natl Bk Marionette
C D

3.200 08/29/2025
859094AZ7
Pending Purchase Of
225,000 Par Value
Trade Date 8/29/22
Purchased Through Edward D. Jones & Co.
225,000 Par Value At 100%
Purchased 240,000
Par Value
Trade Date 8/29/22
Purchased Through Pershing LLC
240,000 Par Value At 100 %
i
I
2103
Eubank
PURCHASE SUMMARY (continued)
Description Tax Cost
08/24/22 -240,000.00 240,000.00
Total Taxable Bonds $0.00 $705,000.00 $705,000.00
Total Purchases $0.00 -$956,992.96 $956,992.96

Page 16 of 19 ends

August 1, 2022 to August 31, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
US Bank N A
C D

2.950 08/24/2023
90354KAE8
Trade
Date
Income
Cash
Principal
Cash
00- -M -UD-UX -246-01
0321636-00-03677-01
Purchased 240,000
Par Value
Trade Date 8/22/22
Purchased Through Edward D. Jones & Co.

Purchased On The OTC Bulletin Board
240,000 Par Value At 100%
2103
[T^bank

SALE/MATURITY SUMMARY
Description Tax Cost Proceeds
Cash and Equivalents
-477,248.49 477,248.49
Total Cash and Equivalents -$477,248.49 $477,248.49 $0.00 Taxable Bonds
08/18/22 -240,000.00 240,000.00
Total Taxable Bonds -$240,000.00 $240,000.00 $0.00
Total Sales & Maturities -$717,248.49 $717,248.49 $0.00

SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Long-Term Gain (Loss): ($3,598.36) Estimates should not be used for tax purposes

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Trade
Date

Page 17 of 19 ends

August 1, 2022 to August 31, 2022
00- -M -UD-UX -246-01
0321636-00-03677-01
Estimated
Gain/Loss
First American Government
Oblig Fd Cl Y
#3763
FGVXX
Matured 240,000 Par
Value
Trade Date 8/18/22
240,000 Par Value At 100%
Combined Sales For
The Period 8/1/22- 8/31/22
Bank Of China New York City
C D

0.100 08/18/2022
06428FTK3
2103
Eubank

BOND SUMMARY
60%
50%
40%
30%
20%
10%
0%
2022 2023 2024 2025 2026
Par Value Market Value

MATURITY
Total of Category $7,602,000.00 $7,493,867.14 100.00

MOODY'S RATING
Total of Category $7,602,000.00 $7,493,867.14 100.00

Page 18 of 19 ends

August 1, 2022 to August 31, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER. 001050983522
Percentage of
Category
2022
2023
2024
2025
2026
Al
A2
N/A

NOT RATED
720,000.00
3,285,000.00
2,980,000.00
438,000.00
179,000.00
100,000 00
300,000.00
2,203,000.00
4,999,000.00
718,240.80
3,273,296.67
2,905,215.60
428,304.54
168,809.53
100,096.00
300,419.00
2,173,056.84
4,920,295.30
00- -M -UD-UX -246-01
0321636-00-03677-01

9.59 43.68

38.77 5.71

2.25 1.34
4 01

29.00 65.65
____________
2103
(Imbank
BOND SUMMARY (continued)
Par Value Market Value

S&P RATING
Total of Category $7,602,000.00 $7,493,867.14 100.00

BOND SUMMARY MESSAGES
Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

Page 19 of 19 ends

August 1, 2022 to August 31, 2022

EDJ CITY OF FORTUNA, INVESTMENTS
ACCOUNT NUMBER: 001050983522
Percentage of
Category
ABBB+

NOT RATED
300,000.00
100,000.00
7,202,000.00
300,651.00
99,864.00
7,093,352.14
00- -M -UD-UX -246-01
0321636-00-03677-01

4.01 1.33

94.66 THIS PAGE WAS INTENTIONALLY LEFT BLANK
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

Glossary
Accretion - The accumulation of the value of a discounted bond until maturity.

Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction.

Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value.

Amortization - The decrease in value of a premium bond until maturity.

Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

Bond Rating - A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash - Cash activity that includes both income and principal cash categories.

Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period.

Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset.

Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-ln-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain.