Agenda packet — Gardena City Council, March 8, 2022 (part 2 of 3)

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/24/2022
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023

0.00 206.25
206.25
05/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 175.55
175.55
05/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
05/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 05/31/2022
Interest
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022

0.00 7,500.00
7,500.00
05/31/2022
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
05/31/2022
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
MAY 2022
589,424.18
49,222.13
638,646.31
06/08/2022
Interest
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.00 5,906.25
5,906.25
06/08/2022
Maturity
3134GVJ66
350,000.00
FHLMC Note

0.25%
Due
6/8/2022
350,000.00
437.50
350,437.50
06/14/2022
Interest
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.00 2,228.13
2,228.13
06/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.00 500.00
500.00
06/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 06/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,089.77
186.58
8,276.35
06/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,186.85

31.70 1,218.55
06/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,034.71

18.03 2,052.74
06/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 35 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,358.88

75.54 10,434.42
06/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 06/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,510.78

35.46 6,546.24
06/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 06/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,316.02

99.62 2,415.64
06/18/2022
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.00 750.00
750.00
06/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,038.89

22.47 4,061.36
06/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
6,839.11

14.09 6,853.20
06/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,917.80

76.37 1,994.17
06/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,225.49

41.95 3,267.44
06/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 06/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 06/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 157.94
157.94
06/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
06/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 06/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.00 375.00
375.00
JUN 2022
396,518.30
11,922.71
408,441.01
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 36 ends

0.25%
Due
7/10/2023

0.00 312.50
312.50
07/11/2022
Interest
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023

0.00 2,700.00
2,700.00
07/13/2022
Interest
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023

0.00 2,400.00
2,400.00
07/15/2022
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 109.38
109.38
07/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,383.39

50.42 10,433.81
07/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 07/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 07/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 07/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 07/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,881.57
175.39
8,056.96
07/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,154.71

25.80 6,180.51
07/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,321.22

95.90 2,417.12
07/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,188.95

28.56 1,217.51
07/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,028.72

17.43 2,046.15
07/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,040.13

21.23 4,061.36
07/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
15,812.77

32.57 15,845.34
07/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,922.12

73.27 1,995.39
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 37 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,226.75

40.69 3,267.44
07/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 07/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 07/24/2022
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.00 4,250.00
4,250.00
07/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 117.22
117.22
07/25/2022
Maturity
3137EAET2
170,000.00
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
106.25
170,106.25
07/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 07/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
07/28/2022
Maturity
06417MQY4
600,000.00
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
1,155.83
601,155.83
07/30/2022
Interest
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023

0.00 6,500.00
6,500.00
07/31/2022
Interest
912828Y87
300,000.00
US Treasury Note

1.75%
Due
7/31/2024

0.00 2,625.00
2,625.00
07/31/2022
Interest
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 8,437.50
8,437.50
JUL 2022
824,960.33
30,241.02
855,201.35
08/06/2022
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024

0.00 2,875.00
2,875.00
08/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note

0.5%
Due
8/9/2024

0.00 200.00
200.00
08/15/2022
Interest
91282CCT6
400,000.00
US Treasury Note

0.375%
Due
8/15/2024

0.00 750.00
750.00
08/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
5,797.79

16.67 5,814.46
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 38 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,326.45

92.16 2,418.61
08/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,672.49
164.49
7,836.98
08/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 08/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 08/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 08/15/2022
Paydown
47789JAD8
92,541.84
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,407.97

25.24 10,433.21
08/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 08/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,191.06

25.41 1,216.47
08/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,022.67

16.84 2,039.51
08/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023

2.2%
Due
8/16/2023

0.00 2,200.00
2,200.00
08/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,041.38

19.98 4,061.36
08/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
21,452.13

44.19 21,496.32
08/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,926.44

70.16 1,996.60
08/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,228.02

39.42 3,267.44
08/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,990.82

18.00 4,008.82
08/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 39 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/23/2022
Maturity
86959RSN1
500,000.00
Svenska Handelsbanken NY Yankee CD

0.2%
Due
8/23/2022
500,000.00
1,013.89
501,013.89
08/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note

0.25%
Due
8/24/2023

0.00 375.00
375.00
08/25/2022
Interest
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 61.98

61.98 08/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
08/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 08/31/2022
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
AUG 2022
564,057.22
19,269.01
583,326.23
09/01/2022
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025

0.00 8,050.00
8,050.00
09/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.00 375.00
375.00
09/08/2022
Maturity
24422ETV1
305,000.00
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
3,278.75
308,278.75
09/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note

2.75%
Due
3/10/2023

0.00 4,812.50
4,812.50
09/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 8,125.00
8,125.00
09/12/2022
Interest
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023

0.00 5,031.25
5,031.25
09/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023

0.00 812.50
812.50
09/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 09/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,462.53
153.87
7,616.40
09/15/2022
Paydown
43815NAC8
60,292.29
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
5,440.00

8.07 5,448.07
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 40 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,331.69

88.42 2,420.11
09/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,193.18

22.25 1,215.43
09/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,016.55

16.25 2,032.80
09/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 09/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 09/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 09/17/2022
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.00 210.00
210.00
09/18/2022
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024

0.75%
Due
3/18/2024

0.00 918.75
918.75
09/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,042.62

18.74 4,061.36
09/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.00 2,812.50
2,812.50
09/19/2022
Paydown
3137BM6P6
115,439.41

FHLMC K
721
A
2 3.09%
Due
8/25/2022
24,071.53

49.59 24,121.12
09/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,229.28

38.16 3,267.44
09/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,930.77

67.05 1,997.82
09/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,991.79

17.10 4,008.89
09/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 09/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.00 650.00
650.00
09/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 41 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 09/30/2022
Interest
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 7,968.75
7,968.75
09/30/2022
Interest
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.00 2,437.50
2,437.50
09/30/2022
Interest
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.00 875.00
875.00
09/30/2022
Interest
912828T26
750,000.00
US Treasury Note

1.375%
Due
9/30/2023

0.00 5,156.25
5,156.25
SEP 2022
360,709.94
52,941.33
413,651.27
10/15/2022
Interest
91282CBV2
500,000.00
US Treasury Note

0.375%
Due
4/15/2024

0.00 937.50
937.50
10/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 10/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 10/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,195.29

19.09 1,214.38
10/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,010.36

15.66 2,026.02
10/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 10/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,336.93

84.67 2,421.60
10/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 10/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,251.68
143.55
7,395.23
10/16/2022
Interest
45950KCR9
160,000.00
International Finance Corp Note

1.375%
Due
10/16/2024

0.00 1,100.00
1,100.00
10/16/2022
Interest
3137EAEY1
225,000.00
FHLMC Note

0.125%
Due
10/16/2023

0.00 140.63
140.63
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 42 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,043.87

17.49 4,061.36
10/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,935.13

63.92 1,999.05
10/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,230.54

36.90 3,267.44
10/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 10/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,992.76

16.20 4,008.96
10/25/2022
Maturity
55380TXW5
500,000.00
MUFG Bank Yankee CD

0.3%
Due
10/25/2022
500,000.00
1,562.50
501,562.50
10/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 10/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
OCT 2022
525,996.56
5,086.19
531,082.75
11/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024

0.00 5,625.00
5,625.00
11/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note

2.4%
Due
5/3/2023

0.00 2,400.00
2,400.00
11/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note

0.375%
Due
5/5/2023

0.00 571.88
571.88
11/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note

0.25%
Due
11/6/2023

0.00 418.75
418.75
11/07/2022
Interest
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 875.00
875.00
11/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024

0.00 787.50
787.50
11/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 292.50
292.50
11/15/2022
Interest
912828VB3
750,000.00
US Treasury Note

1.75%
Due
5/15/2023

0.00 6,562.50
6,562.50
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 43 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2022
Interest
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
11/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 1,375.00
1,375.00
11/15/2022
Interest
912828WJ5
750,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.00 9,375.00
9,375.00
11/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

0.00 2,812.50
2,812.50
11/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,490.67

18.00 2,508.67
11/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 11/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 11/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 11/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,039.94
133.52
7,173.46
11/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,342.19

80.91 2,423.10
11/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,197.41

15.92 1,213.33
11/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,004.11

15.08 2,019.19
11/17/2022
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note

0.45%
Due
5/17/2024

0.00 1,125.00
1,125.00
11/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,045.12

16.24 4,061.36
11/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,939.47

60.80 2,000.27
11/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,231.81

35.63 3,267.44
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 44 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,993.71

15.31 4,009.02
11/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 11/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note

0.25%
Due
5/22/2023

0.00 306.25
306.25
11/24/2022
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023

0.00 206.25
206.25
11/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
11/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 11/30/2022
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
11/30/2022
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
11/30/2022
Maturity
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022
750,000.00
7,500.00
757,500.00
NOV 2022
778,284.43
45,448.37
823,732.80
12/08/2022
Interest
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.00 5,906.25
5,906.25
12/13/2022
Call
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023
200,000.00
2,000.00
202,000.00
12/14/2022
Interest
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.00 2,228.13
2,228.13
12/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.00 500.00
500.00
12/15/2022
Paydown
65479JAD5
78,133.97
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,347.45

77.15 2,424.60
12/15/2022
Paydown
89232HAC9
184,214.40
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
6,827.31
123.78
6,951.09
12/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 45 ends

Cash Flow Report
As of December 31, 2021
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 12/15/2022
Paydown
89231PAD0
24,059.05
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,199.53

12.75 1,212.28
12/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,997.80

14.49 2,012.29
12/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,491.48

17.25 2,508.73
12/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 12/18/2022
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.00 750.00
750.00
12/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,046.36

15.00 4,061.36
12/20/2022
Paydown
92348AAA3
62,671.15
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,943.84

57.66 2,001.50
12/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,233.08

34.36 3,267.44
12/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,994.68

14.41 4,009.09
12/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 12/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 12/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
12/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.00 375.00
375.00
12/30/2022
Call
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023
500,000.00
5,416.67
505,416.67
DEC 2022
728,081.53
18,472.98
746,554.51
TOTAL
6,617,475.10
364,119.16
6,981,594.26
Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 46 ends

Important Disclosures
City of Gardena Consolidated
Account #10647
Chandler Asset Management, Inc.
;͞
Chandler
͟Ϳ
is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody:

Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation:

Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance:

Performance results are presented gross-of-advisory fees and represent the client ͛
s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings:

Ratings information have been provided by Moody
͛
s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞
MBS
͟Ϳ
reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛
s and Fitch respectively.

Execution Time: 2/9/2022 6:27:16 AM
Chandler Asset Management - CONFIDENTIAL

Page 47 ends

CITY OF GARDENA

INVESTMENT REPORT
January 2022
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services

MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
JANUARY 1, 2022 THROUGH JANUARY 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact
[email protected]

ACCOUNT SUMMARY
Beg. Values
as of
12/31/21
End Values
as of
1/31/22
Market Value
45,652,070
45,455,948
Accrued Interest
102,414
86,695
Total Market Value
45,754,484
45,542,644
Income Earned
25,084
24,262
Cont/WD
Par
39,413,622
39,462,069
Book Value
45,573,805
45,613,930
Cost Value
45,658,602
45,705,899

TOP ISSUERS
Local Agency Investment Fund

27.9%
Government of United States

21.9%
CalTrust

14.5%
Federal Home Loan Mortgage Corp

5.8%
Federal National Mortgage Assoc

2.6%
Federal Home Loan Bank

2.0%
Federal Farm Credit Bank

1.8%
Bank of Nova Scotia Houston

1.3%
Total

77.8%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

1.03 Average Coupon

0.98%
Average Purchase YTM

0.67%
Average Market YTM

0.79%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

1.10 yrs
Average Life

1.05 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of January 31, 2022
City of Gardena Consolidated
Account #10647

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 1 ends

Holdings Report
As of January 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89231PAD0
Toyota Auto Receivables Trust
2018
-D
A
3 3.18%
Due
3/15/2023
16,690.08
08/29/2019

1.98%
17,046.70
16,802.33
100.31

0.10%
16,741.85

23.59 0.04%
(

60.48 )
Aaa / AAA
NR

1.12 0.10
47789JAD8
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
72,341.73
Various

1.39%
74,035.31
72,709.81
100.44

0.50%
72,662.85

93.56 0.16%
(

46.96 )
Aaa / NR
AAA

1.46 0.19
43815NAC8
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
53,489.94
08/20/2019

1.79%
53,489.51
53,489.85
100.48

0.39%
53,745.78

42.32 0.12%
255.93
Aaa / AAA
NR

1.54 0.35
92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
54,866.37
10/01/2019

1.95%
54,862.14
54,864.30
100.56

0.67%
55,175.49

32.52 0.12%
311.19

NR / AAA
AAA

2.22 0.44
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
169,299.83
07/06/2020

0.70%
173,029.71
171,510.72
100.48

0.72%
170,107.39
124.91

0.37%
(
1,403.33
)
Aaa / AAA
NR

2.29 0.51
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
71,153.07
10/16/2019

1.94%
71,149.32
71,151.13
100.58

0.64%
71,568.03

61.03 0.16%
416.90
Aaa / AAA
NR

2.45 0.45
43813KAC6
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
85,000.00
09/22/2020

0.38%
84,987.51
84,992.86

99.46 0.98%
84,544.32

11.36 0.19%
(
448.54
)

NR / AAA
AAA

2.72 0.88
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
80,000.00
06/22/2021

0.40%
79,993.96
79,995.37

98.84 1.20%
79,074.40

14.22 0.17%
(
920.97
)

NR / AAA
AAA

2.79 1.45
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
50,000.00
09/08/2021

0.34%
49,994.84
49,995.70

98.82 1.19%
49,410.00

2.75 0.11%
(
585.70
)
Aaa / NR
AAA

2.90 1.38
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
70,000.00
10/06/2020

0.36%
69,986.96
69,990.95

99.52 0.96%
69,665.68

10.89 0.15%
(
325.27
)

NR / AAA
AAA

2.96 0.78
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
120,000.00
08/04/2020

0.48%
119,974.80
119,983.00

99.47 0.99%
119,361.00

17.23 0.26%
(
622.00
)
Aaa / NR
AAA

3.06 1.03
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
85,000.00
01/11/2022

1.11%
84,987.29
84,987.50

99.69 1.28%
84,735.57

31.17 0.19%
(
251.93
)

NR / AAA
AAA

3.15 1.73
43813GAC5
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
80,000.00
02/17/2021

0.27%
79,998.54
79,998.99

99.13 1.07%
79,300.40

6.00 0.17%
(
698.59
)
Aaa / NR
AAA

3.22 1.10
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
60,000.00
03/02/2021

0.37%
59,988.47
59,991.35

98.71 1.21%
59,226.54

9.60 0.13%
(
764.81
)
Aaa / NR
AAA

3.62 1.52
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 2 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
85,000.00
11/16/2021

0.89%
84,982.08
84,983.12

98.90 1.43%
84,066.45

20.78 0.18%
(
916.67
)
Aaa / NR
AAA

3.98 2.01
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
70,000.00
07/13/2021

0.52%
69,993.76
69,994.67

98.02 1.45%
68,610.92

16.18 0.15%
(
1,383.75
)
Aaa / NR
AAA

4.12 2.14
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
65,000.00
11/09/2021

0.71%
64,998.62
64,998.71

98.67 1.42%
64,132.71

20.51 0.14%
(
866.00
)

NR / AAA
AAA

4.21 1.88
Total ABS
1,287,841.02

0.82%
1,293,499.52
1,290,440.36

0.98%
1,282,129.38
538.62

2.82%
(
8,310.98
)
Aaa / AAA
AAA

2.87 1.07
AGENCY
3133ELWD2
FFCB Note

0.375%
Due
4/8/2022
285,000.00
04/03/2020

0.45%
284,578.20
284,961.86
100.03

0.19%
285,097.76
335.47

0.63%
135.90
Aaa / AA+
AAA

0.18 0.19
3133ELYR9
FFCB Note

0.25%
Due
5/6/2022
325,000.00
04/30/2020

0.31%
324,587.25
324,946.85
100.00

0.24%
325,005.53
191.84

0.71%

58.68 Aaa / AA+
AAA

0.26 0.26
3134GVJ66
FHLMC Note

0.25%
Due
6/8/2022
350,000.00
06/04/2020

0.28%
349,790.00
349,963.47

99.95 0.40%
349,809.25
128.82

0.77%
(
154.22
)
Aaa / NR
AAA

0.35 0.35
3137EAET2
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
07/21/2020

0.24%
169,615.80
169,908.67

99.83 0.48%
169,713.04

3.54 0.37%
(
195.63
)
Aaa / AA+
AAA

0.48 0.48
3130ADRG9
FHLB Note

2.75%
Due
3/10/2023
350,000.00
04/11/2019

2.34%
355,330.50
351,500.60
102.10

0.84%
357,351.05
3,769.79

0.79%
5,850.45
Aaa / AA+
NR

1.10 1.08
3137EAER6
FHLMC Note

0.375%
Due
5/5/2023
305,000.00
05/05/2020

0.39%
304,871.90
304,946.32

99.34 0.90%
302,997.07
273.23

0.67%
(
1,949.25
)
Aaa / AA+
AAA

1.26 1.25
3135G04Q3
FNMA Note

0.25%
Due
5/22/2023
245,000.00
05/20/2020

0.35%
244,262.55
244,680.10

99.15 0.91%
242,905.74
117.40

0.53%
(
1,774.36
)
Aaa / AA+
AAA

1.30 1.30
3137EAES4
FHLMC Note

0.25%
Due
6/26/2023
300,000.00
06/24/2020

0.35%
299,124.00
299,592.00

98.89 1.05%
296,661.30

72.92 0.65%
(
2,930.70
)
Aaa / AA+
AAA

1.40 1.39
3135G05G4
FNMA Note

0.25%
Due
7/10/2023
250,000.00
07/08/2020

0.32%
249,462.50
249,742.79

98.93 1.00%
247,316.75

36.46 0.54%
(
2,426.04
)
Aaa / AA+
AAA

1.44 1.43
3137EAEV7
FHLMC Note

0.25%
Due
8/24/2023
300,000.00
08/19/2020

0.28%
299,694.00
299,841.43

98.73 1.07%
296,179.50
327.08

0.65%
(
3,661.93
)
Aaa / AA+
AAA

1.56 1.55
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 3 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEW5
FHLMC Note

0.25%
Due
9/8/2023
300,000.00
09/11/2020

0.24%
300,093.00
300,049.87

98.74 1.04%
296,229.30
297.92

0.65%
(
3,820.57
)
Aaa / AA+
AAA

1.60 1.59
3135G0U43
FNMA Note

2.875%
Due
9/12/2023
350,000.00
09/25/2019

1.63%
366,702.00
356,786.99
102.88

1.07%
360,081.75
3,885.24

0.80%
3,294.76
Aaa / AA+
AAA

1.61 1.56
3137EAEY1
FHLMC Note

0.125%
Due
10/16/2023
225,000.00
10/14/2020

0.25%
224,160.75
224,523.28

98.39 1.08%
221,387.18

82.03 0.49%
(
3,136.10
)
Aaa / AA+
AAA

1.71 1.70
3137EAEZ8
FHLMC Note

0.25%
Due
11/6/2023
335,000.00
11/03/2020

0.28%
334,698.50
334,823.12

98.48 1.12%
329,907.66
197.74

0.72%
(
4,915.46
)
Aaa / AA+
AAA

1.76 1.75
3130A0F70
FHLB Note

3.375%
Due
12/8/2023
350,000.00
10/30/2019

1.72%
372,781.50
360,258.51
104.11

1.13%
364,372.05
1,739.06

0.80%
4,113.54
Aaa / AA+
AAA

1.85 1.79
3130A1XJ2
FHLB Note

2.875%
Due
6/14/2024
155,000.00
03/24/2020

0.99%
167,010.95
161,729.87
103.66

1.30%
160,673.47
581.79

0.35%
(
1,056.40
)
Aaa / AA+
NR

2.37 2.29
3133ENKS8
FFCB Note

1.125%
Due
1/6/2025
195,000.00
01/06/2022

1.20%
194,561.25
194,569.70

99.60 1.26%
194,217.08
121.88

0.43%
(
352.62
)
Aaa / AA+
AAA

2.93 2.87
3135G06G3
FNMA Note

0.5%
Due
11/7/2025
350,000.00
11/18/2020

0.52%
349,639.50
349,726.74

96.29 1.52%
337,001.35
408.33

0.74%
(
12,725.39
)
Aaa / AA+
AAA

3.77 3.70
Total Agency
5,140,000.00

0.71%
5,190,964.15
5,162,552.17

0.92%
5,136,906.83
12,570.54

11.31%
(
25,645.34
)
Aaa / AA+
AAA

1.48 1.45
CMO
3137BM6P6

FHLMC K
721
A
2 3.09%
Due
8/25/2022
108,709.80
06/26/2019

2.09%
111,690.82
109,239.36
100.64

0.84%
109,403.70
279.93

0.24%
164.34
Aaa / NR
NR

0.56 0.38
3137B4GY6

FHLMC K
032
A
2 3.31%
Due
5/25/2023
275,000.00
07/23/2019

2.21%
285,881.84
278,718.03
102.56

1.10%
282,050.45
151.71

0.62%
3,332.42

NR / NR
AAA

1.31 1.24
Total CMO
383,709.80

2.17%
397,572.66
387,957.39

1.03%
391,454.15
431.64

0.86%
3,496.76
Aaa / NR
AAA

1.10 1.00

CORPORATE
459200JX0
IBM Corp Note

2.85%
Due
5/13/2022
200,000.00
05/16/2019

2.80%
200,300.00
200,027.82
100.65

0.54%
201,305.60
1,235.00

0.44%
1,277.78
A
3 / A-
NR

0.28 0.28
24422ETV1
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
04/17/2019

2.78%
298,851.20
303,909.65
100.93

0.61%
307,823.08
2,604.78

0.68%
3,913.43
A
2 / A
A

0.60 0.60
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 4 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
89236TEL5
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023
200,000.00
04/25/2019

2.72%
199,856.00
199,963.39
101.60

0.99%
203,206.20
300.00

0.45%
3,242.81
A
1 / A+
A+

0.95 0.93
037833DE7
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023
200,000.00
11/21/2019

1.83%
203,350.00
200,947.26
101.41

0.77%
202,813.80
240.00

0.45%
1,866.54
Aaa / AA+
NR

0.95 0.86
747525AR4
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023
500,000.00
Various

0.62%
512,557.50
508,924.58
101.53

0.92%
507,632.00

36.11 1.11%
(
1,292.58
)
A
2 / A
NR

1.00 0.91
037833AK6
Apple Inc Note

2.4%
Due
5/3/2023
200,000.00
03/11/2019

2.79%
196,968.00
199,085.59
101.61

1.10%
203,221.20
1,173.33

0.45%
4,135.61
Aaa / AA+
NR

1.25 1.23
90331HNV1
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023
250,000.00
05/17/2019

2.70%
256,695.00
252,272.00
102.93

1.27%
257,334.50
165.28

0.57%
5,062.50
A
1 / AA-
AA-

1.48 1.37
06406FAD5
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023

2.2%
Due
8/16/2023
200,000.00
04/11/2019

2.90%
194,298.00
197,980.54
101.40

1.17%
202,799.80
2,016.67

0.45%
4,819.26
A
1 / A
AA-

1.54 1.34
594918BX1
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024
200,000.00
03/05/2020

1.06%
213,320.00
206,557.69
102.90

1.28%
205,797.20
2,795.14

0.46%
(
760.49
)
Aaa / AAA
AAA

2.02 1.78
89114QCB2
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
500,000.00
Various

1.52%
523,124.00
517,679.17
103.54

1.54%
517,692.50
6,319.45

1.15%

13.33 A
1 / A
AA-

2.11 2.02
808513BN4
Charles Schwab Corp Callable Note
Cont
2/18/2024

0.75%
Due
3/18/2024
245,000.00
Various

0.58%
246,097.00
245,823.88

98.45 1.49%
241,190.74
678.86

0.53%
(
4,633.14
)
A
2 / A
A

2.13 2.10
023135BW5
Amazon.com Inc Note

0.45%
Due
5/12/2024
130,000.00
05/10/2021

0.50%
129,810.20
129,856.09

97.73 1.47%
127,046.79
128.38

0.28%
(
2,809.30
)
A
1 / AA
AA-

2.28 2.25
91324PEB4
United Health Group Inc Callable Note
Cont
5/15/2022

0.55%
Due
5/15/2024
500,000.00
11/24/2021

1.07%
493,760.00
494,204.72

97.89 1.49%
489,439.00
580.56

1.08%
(
4,765.72
)
A
3 / A+
A

2.29 2.26
14913R2L0
Caterpillar Financial Service Note

0.45%
Due
5/17/2024
500,000.00
Various

0.66%
497,344.65
497,655.04

97.63 1.50%
488,151.00
462.51

1.07%
(
9,504.04
)
A
2 / A
A

2.29 2.27
89236TJH9
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024
300,000.00
12/06/2021

1.07%
295,710.00
295,965.63

97.55 1.55%
292,663.20
179.17

0.64%
(
3,302.43
)
A
1 / A+
A+

2.38 2.35
79466LAG9
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024
35,000.00
06/29/2021

0.64%
34,982.15
34,985.46

97.92 1.49%
34,270.25

9.72 0.08%
(
715.21
)
A
2 / A+
NR

2.45 2.42
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 5 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
69371RR40
Paccar Financial Corp Note

0.5%
Due
8/9/2024
80,000.00
08/03/2021

0.52%
79,956.80
79,963.74

97.21 1.63%
77,771.44
191.11

0.17%
(
2,192.30
)
A
1 / A+
NR

2.52 2.48
78015K7C2
Royal Bank of Canada Note

2.25%
Due
11/1/2024
500,000.00
Various

0.88%
524,067.75
518,530.62
101.14

1.82%
505,713.00
2,812.51

1.12%
(
12,817.62
)
A
1 / A
AA-

2.75 2.64
69371RR57
Paccar Financial Corp Note

0.9%
Due
11/8/2024
175,000.00
11/02/2021

0.90%
174,989.50
174,990.31

98.19 1.57%
171,835.83
363.13

0.38%
(
3,154.48
)
A
1 / A+
NR

2.77 2.71
46647PAH9
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025
500,000.00
Various

1.01%
531,052.10
522,546.23
102.68

1.77%
513,398.50
6,708.33

1.14%
(
9,147.73
)
A
2 / A-
AA-

3.08 2.90
931142ER0
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026
40,000.00
09/08/2021

1.09%
39,924.40
39,930.07

96.66 1.81%
38,662.32
156.33

0.09%
(
1,267.75
)
Aa
2 / AA
AA

4.63 4.47
Total Corporate
5,760,000.00

1.39%
5,847,014.25
5,821,799.48

1.34%
5,789,767.95
29,156.37

12.78%
(
32,031.53
)
A
1 / A+
A+

1.94 1.86
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
12,696,899.16
Various

0.25%
12,696,899.16
12,696,899.16

1.00 0.25%
12,696,899.16
2,496.69

27.88%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
12,696,899.16

0.25%
12,696,899.16
12,696,899.16

0.25%
12,696,899.16
2,496.69

27.88%

0.00 NR / NR
NR

0.00 0.00

LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
653,484.26
Various

0.63%
6,573,948.19
6,573,948.19

10.12 0.63%
6,613,260.74

0.00 14.52%
39,312.55
NR / A+
NR

0.00 0.00
Total Local Gov Investment Pool
653,484.26

0.63%
6,573,948.19
6,573,948.19

0.63%
6,613,260.74

0.00 14.52%
39,312.55
NR / A+
NR

0.00 0.00
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 6 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
442,134.49
Various

0.01%
442,134.49
442,134.49

1.00 0.01%
442,134.49

0.00 0.97%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
442,134.49

0.01%
442,134.49
442,134.49

0.01%
442,134.49

0.00 0.97%

0.00 Aaa / AAA
AAA

0.00 0.00

NEGOTIABLE CD
29976D2F6
Everbank Negotiable CD

2.05%
Due
2/14/2022
248,000.00
02/09/2017

2.04%
248,000.00
248,000.00
100.08

0.07%
248,187.98
2,284.32

0.55%
187.98

NR / NR
NR

0.04 0.04
06367CDX2
Bank of Montreal Chicago Yankee CD

0.24%
Due
4/6/2022
500,000.00
11/23/2021

0.20%
500,073.82
500,035.26
100.02

0.15%
500,078.00
233.33

1.10%

42.74 P-
1 / A-
1 F-
1 +

0.18 0.18
06417MQY4
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
11/18/2021

0.26%
599,707.04
599,793.41

99.80 0.59%
598,829.40
595.33

1.32%
(
964.01
)
P-
1 / A-
1 F-
1 +

0.49 0.49
86959RSN1
Svenska Handelsbanken NY Yankee CD

0.2%
Due
8/23/2022
500,000.00
10/27/2021

0.27%
499,708.60
499,802.82

99.79 0.58%
498,936.50
450.00

1.10%
(
866.32
)
P-
1 / A-
1 +
F-
1 +

0.56 0.56
55380TXW5
MUFG Bank Yankee CD

0.3%
Due
10/25/2022
500,000.00
10/27/2021

0.32%
499,899.59
499,926.22

99.65 0.77%
498,257.00
454.17

1.10%
(
1,669.22
)
P-
1 / A-
1 F-
1 0.73

0.73 Total Negotiable CD
2,348,000.00

0.45%
2,347,389.05
2,347,557.71

0.48%
2,344,288.88
4,017.15

5.16%
(
3,268.83
)
Aaa / AA+
AAA

0.44 0.44

SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023
165,000.00
11/17/2020

0.32%
164,645.25
164,785.85

98.39 1.15%
162,347.13

76.77 0.36%
(
2,438.72
)
Aaa / AAA
AAA

1.81 1.80
459058GQ0
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024
225,000.00
01/26/2021

0.26%
240,736.50
235,669.51
102.64

1.24%
230,939.33
2,062.50

0.51%
(
4,730.18
)
Aaa / AAA
AAA

2.13 2.06
4581X0DZ8
Inter-American Dev Bank Note

0.5%
Due
9/23/2024
260,000.00
09/15/2021

0.52%
259,807.60
259,830.60

97.79 1.35%
254,264.40
462.22

0.56%
(
5,566.20
)
Aaa / AAA
NR

2.65 2.61
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 7 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
45950KCR9
International Finance Corp Note

1.375%
Due
10/16/2024
160,000.00
07/12/2021

0.54%
164,304.00
163,573.41

99.78 1.46%
159,640.80
641.67

0.35%
(
3,932.61
)
Aaa / AAA
NR

2.71 2.64
Total Supranational
810,000.00

0.41%
829,493.35
823,859.37

1.30%
807,191.66
3,243.16

1.78%
(
16,667.71
)
Aaa / AAA
AAA

2.34 2.29

US TREASURY
912828M80
US Treasury Note
2%
Due
11/30/2022
750,000.00
Various

0.75%
761,879.29
757,722.35
101.06

0.72%
757,939.50
2,596.15

1.67%
217.15
Aaa / AA+
AAA

0.83 0.82
912828ZD5
US Treasury Note

0.5%
Due
3/15/2023
325,000.00
12/28/2021

0.47%
325,101.56
325,093.73

99.62 0.84%
323,768.58
623.96

0.71%
(
1,325.15
)
Aaa / AA+
AAA

1.12 1.11
912828VB3
US Treasury Note

1.75%
Due
5/15/2023
750,000.00
Various

0.79%
761,337.89
759,157.22
101.05

0.92%
757,910.25
2,828.04

1.67%
(
1,246.97
)
Aaa / AA+
AAA

1.28 1.27
912828T26
US Treasury Note

1.375%
Due
9/30/2023
750,000.00
Various

1.04%
750,579.29
754,101.65
100.52

1.06%
753,867.00
3,513.05

1.66%
(
234.65
)
Aaa / AA+
AAA

1.66 1.63
912828V80
US Treasury Note

2.25%
Due
1/31/2024
750,000.00
Various

0.83%
776,144.53
770,926.70
102.16

1.16%
766,171.50

46.62 1.68%
(
4,755.20
)
Aaa / AA+
AAA

2.00 1.96
912828W71
US Treasury Note

2.125%
Due
3/31/2024
750,000.00
Various

0.67%
775,839.84
773,398.90
101.92

1.22%
764,414.25
5,429.25

1.69%
(
8,984.65
)
Aaa / AA+
AAA

2.16 2.10
91282CBV2
US Treasury Note

0.375%
Due
4/15/2024
500,000.00
Various

0.37%
500,162.11
500,102.73

98.17 1.22%
490,859.50
561.47

1.08%
(
9,243.23
)
Aaa / AA+
AAA

2.21 2.18
912828WJ5
US Treasury Note

2.5%
Due
5/15/2024
750,000.00
Various

1.10%
779,783.21
773,459.09
102.84

1.23%
771,328.50
4,040.05

1.70%
(
2,130.59
)
Aaa / AA+
AAA

2.29 2.21
91282CCG4
US Treasury Note

0.25%
Due
6/15/2024
400,000.00
06/17/2021

0.43%
397,890.63
398,330.64

97.65 1.26%
390,593.60
131.87

0.86%
(
7,737.04
)
Aaa / AA+
AAA

2.37 2.35
912828Y87
US Treasury Note

1.75%
Due
7/31/2024
300,000.00
01/31/2020

1.35%
305,203.13
302,885.00
101.16

1.28%
303,492.30

14.50 0.67%
607.30
Aaa / AA+
AAA

2.50 2.44
91282CCT6
US Treasury Note

0.375%
Due
8/15/2024
400,000.00
08/25/2021

0.45%
399,109.38
399,239.89

97.73 1.29%
390,906.40
692.93

0.86%
(
8,333.49
)
Aaa / AA+
AAA

2.54 2.51
91282CDH1
US Treasury Note

0.75%
Due
11/15/2024
750,000.00
11/18/2021

0.83%
748,125.00
748,252.06

98.37 1.35%
737,754.00
1,212.02

1.62%
(
10,498.06
)
Aaa / AA+
AAA

2.79 2.74
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 8 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828ZF0
US Treasury Note

0.5%
Due
3/31/2025
350,000.00
03/25/2021

0.58%
348,906.26
349,137.27

97.20 1.41%
340,197.20
596.15

0.75%
(
8,940.07
)
Aaa / AA+
AAA

3.16 3.11
912828ZT0
US Treasury Note

0.25%
Due
5/31/2025
365,000.00
02/25/2021

0.60%
359,653.32
360,822.37

96.14 1.44%
350,927.43
157.93

0.77%
(
9,894.94
)
Aaa / AA+
AAA

3.33 3.29
9128284Z0
US Treasury Note

2.75%
Due
8/31/2025
750,000.00
Various

0.98%
800,092.78
796,457.64
104.38

1.49%
782,871.00
8,774.17

1.74%
(
13,586.64
)
Aaa / AA+
AAA

3.58 3.37
91282CAZ4
US Treasury Note

0.375%
Due
11/30/2025
750,000.00
Various

0.88%
734,730.47
735,818.13

95.73 1.53%
717,978.75
486.79

1.58%
(
17,839.38
)
Aaa / AA+
AAA

3.83 3.77
912828R36
US Treasury Note

1.625%
Due
5/15/2026
250,000.00
10/14/2021

0.99%
257,148.44
256,682.70
100.21

1.57%
250,537.00
875.35

0.55%
(
6,145.70
)
Aaa / AA+
AAA

4.29 4.11
912828YG9
US Treasury Note

1.625%
Due
9/30/2026
300,000.00
12/28/2021

1.24%
305,296.88
305,193.14
100.13

1.60%
300,398.40
1,660.71

0.66%
(
4,794.74
)
Aaa / AA+
AAA

4.67 4.45
Total US Treasury
9,940,000.00

0.81%
10,086,984.01
10,066,781.21

1.22%
9,951,915.16
34,241.01

21.93%
(
114,866.05
)
Aaa / AA+
AAA

2.44 2.38

TOTAL PORTFOLIO
39,462,068.73

0.67%
45,705,898.83
45,613,929.53

0.79%
45,455,948.40
86,695.18
100.00%
(
157,981.13
)
Aa
1 / AA
AAA

1.10 1.03

TOTAL MARKET VALUE PLUS ACCRUED
45,542,643.58
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 9 ends

Transaction Ledger
As of January 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
01/03/2022
31846V203

3.09 First American Govt Obligation Fund
Class Y

1.000

0.01%

3.09 0.00

3.09 0.00
Purchase
01/07/2022
31846V203
202,373.83
First American Govt Obligation Fund
Class Y

1.000

0.01%
202,373.83

0.00 202,373.83

0.00 Purchase
01/10/2022
31846V203
312.50
First American Govt Obligation Fund
Class Y

1.000

0.01%
312.50

0.00 312.50

0.00 Purchase
01/11/2022
3133ENKS8
195,000.00
FFCB Note

1.125%
Due
1/6/2025

99.775

1.20%
194,561.25

0.00 194,561.25

0.00 Purchase
01/11/2022
31846V203
2,700.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
2,700.00

0.00 2,700.00

0.00 Purchase
01/13/2022
31846V203
4,181.25
First American Govt Obligation Fund
Class Y

1.000

0.01%
4,181.25

0.00 4,181.25

0.00 Purchase
01/13/2022
31846V203
150,000.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
150,000.00

0.00 150,000.00

0.00 Purchase
01/15/2022
31846V203
111.20
First American Govt Obligation Fund
Class Y

1.000

0.01%
111.20

0.00 111.20

0.00 Purchase
01/15/2022
90LAIF$00
11,163.41
Local Agency Investment Fund State
Pool

1.000

0.22%
11,163.41

0.00 11,163.41

0.00 Purchase
01/18/2022
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

18.00 0.00

18.00 0.00
Purchase
01/18/2022
31846V203

30.33 First American Govt Obligation Fund
Class Y

1.000

0.01%

30.33 0.00

30.33 0.00
Purchase
01/18/2022
31846V203

26.67 First American Govt Obligation Fund
Class Y

1.000

0.01%

26.67 0.00

26.67 0.00
Purchase
01/18/2022
31846V203

26.21 First American Govt Obligation Fund
Class Y

1.000

0.01%

26.21 0.00

26.21 0.00
Purchase
01/18/2022
31846V203

20.42 First American Govt Obligation Fund
Class Y

1.000

0.01%

20.42 0.00

20.42 0.00
Purchase
01/18/2022
31846V203

38.46 First American Govt Obligation Fund
Class Y

1.000

0.01%

38.46 0.00

38.46 0.00
Purchase
01/18/2022
31846V203
6,891.78
First American Govt Obligation Fund
Class Y

1.000

0.01%
6,891.78

0.00 6,891.78

0.00 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 10 ends

ACQUISITIONS
Purchase
01/18/2022
31846V203
20,424.52
First American Govt Obligation Fund
Class Y

1.000

0.01%
20,424.52

0.00 20,424.52

0.00 Purchase
01/18/2022
31846V203
7,106.57
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,106.57

0.00 7,106.57

0.00 Purchase
01/18/2022
31846V203
7,432.73
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,432.73

0.00 7,432.73

0.00 Purchase
01/18/2022
31846V203
15,169.40
First American Govt Obligation Fund
Class Y

1.000

0.01%
15,169.40

0.00 15,169.40

0.00 Purchase
01/18/2022
31846V203
252,752.60
First American Govt Obligation Fund
Class Y

1.000

0.01%
252,752.60

0.00 252,752.60

0.00 Purchase
01/19/2022
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

99.985

1.11%
84,987.29

0.00 84,987.29

0.00 Purchase
01/20/2022
31846V203

47.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

47.00 0.00

47.00 0.00
Purchase
01/20/2022
31846V203
7,906.10
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,906.10

0.00 7,906.10

0.00 Purchase
01/21/2022
31846V203

62.33 First American Govt Obligation Fund
Class Y

1.000

0.01%

62.33 0.00

62.33 0.00
Purchase
01/21/2022
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.01%

18.00 0.00

18.00 0.00
Purchase
01/24/2022
31846V203
4,250.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
4,250.00

0.00 4,250.00

0.00 Purchase
01/25/2022
31846V203
106.25
First American Govt Obligation Fund
Class Y

1.000

0.01%
106.25

0.00 106.25

0.00 Purchase
01/25/2022
31846V203

13.75 First American Govt Obligation Fund
Class Y

1.000

0.01%

13.75 0.00

13.75 0.00
Purchase
01/25/2022
31846V203
758.54
First American Govt Obligation Fund
Class Y

1.000

0.01%
758.54

0.00 758.54

0.00 Purchase
01/25/2022
31846V203
7,026.87
First American Govt Obligation Fund
Class Y

1.000

0.01%
7,026.87

0.00 7,026.87

0.00 Purchase
01/30/2022
31846V203
6,500.00
First American Govt Obligation Fund
Class Y

1.000

0.01%
6,500.00

0.00 6,500.00

0.00 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 11 ends

ACQUISITIONS
Purchase
01/31/2022
09CATR$05
262.62
CalTrust Medium Term Fund

10.120

0.63%
2,657.67

0.00 2,657.67

0.00 Purchase
01/31/2022
31846V203
11,062.50
First American Govt Obligation Fund
Class Y

1.000

0.01%
11,062.50

0.00 11,062.50

0.00 Subtotal
998,796.93
1,000,740.52

0.00 1,000,740.52

0.00 Short Sale
01/19/2022
31846V203
-84,987.29
First American Govt Obligation Fund
Class Y

1.000
-84,987.29

0.00 -84,987.29

0.00 Subtotal
-84,987.29
-84,987.29

0.00 -84,987.29

0.00 TOTAL ACQUISITIONS
913,809.64
915,753.23

0.00 915,753.23

0.00 DISPOSITIONS
Closing
Purchase
01/19/2022
31846V203
-84,987.29
First American Govt Obligation Fund
Class Y

1.000
-84,987.29

0.00 -84,987.29

0.00 Subtotal
-84,987.29
-84,987.29

0.00 -84,987.29

0.00 Sale
01/07/2022
3137EADB2
200,000.00
FHLMC Note

2.375%
Due
1/13/2022
100.039

1.69%
200,078.00
2,295.83
202,373.83

56.18 Sale
01/11/2022
31846V203
194,561.25
First American Govt Obligation Fund
Class Y

1.000

0.01%
194,561.25

0.00 194,561.25

0.00 Sale
01/19/2022
31846V203
84,987.29
First American Govt Obligation Fund
Class Y

1.000

0.01%
84,987.29

0.00 84,987.29

0.00 Subtotal
479,548.54
479,626.54
2,295.83
481,922.37

56.18 Call
01/18/2022
69353RFB9
250,000.00
PNC Bank Callable Note Cont
1/18/2022

2.625%
Due
2/17/2022
100.000

3.07%
250,000.00
2,752.60
252,752.60

87.48 Subtotal
250,000.00
250,000.00
2,752.60
252,752.60

87.48 Paydown
01/18/2022
43813KAC6

0.00 Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000

0.00 26.21

26.21 0.00
Paydown
01/18/2022
43815NAC8
6,802.35
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
100.000
6,802.35

89.43 6,891.78

0.00 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 12 ends

DISPOSITIONS
Paydown
01/18/2022
47788UAC6

0.00 John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000

0.00 18.00

18.00 0.00
Paydown
01/18/2022
47789JAD8
20,200.11
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
100.000
20,200.11
224.41
20,424.52

0.00 Paydown
01/18/2022
47789QAC4

0.00 John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000

0.00 30.33

30.33 0.00
Paydown
01/18/2022
58769KAD6

0.00 Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000

0.00 26.67

26.67 0.00
Paydown
01/18/2022
65479JAD5
6,980.90
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
6,980.90
125.67
7,106.57

0.00 Paydown
01/18/2022
89231PAD0
7,368.97
Toyota Auto Receivables Trust
2018
-D
A
3 3.18%
Due
3/15/2023
100.000
7,368.97

63.76 7,432.73

0.00 Paydown
01/18/2022
89232HAC9
14,914.57
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
14,914.57
254.83
15,169.40

0.00 Paydown
01/18/2022
89236XAC0

0.00 Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000

0.00 20.42

20.42 0.00
Paydown
01/18/2022
89238JAC9

0.00 Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000

0.00 38.46

38.46 0.00
Paydown
01/20/2022
92290BAA9

0.00 Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
100.000

0.00 47.00

47.00 0.00
Paydown
01/20/2022
92348AAA3
7,804.78
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
100.000
7,804.78
101.32
7,906.10

0.00 Paydown
01/21/2022
43813GAC5

0.00 Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
100.000

0.00 18.00

18.00 0.00
Paydown
01/21/2022
43815GAC3

0.00 Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
100.000

0.00 62.33

62.33 0.00
Paydown
01/25/2022
09690AAC7

0.00 BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000

0.00 13.75

13.75 0.00
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 13 ends

DISPOSITIONS
Paydown
01/25/2022
3137B4GY6

0.00 FHLMC K032 A2Due 5/25/2023
100.000

0.00 758.54
758.54

0.00 Paydown
01/25/2022
3137BM6P6
6,729.61
FHLMC K721 A2Due 8/25/2022
100.000
6,729.61
297.26
7,026.87

0.00 Subtotal
70,801.29
70,801.29
2,216.39
73,017.68

0.00 Maturity
01/13/2022
3137EADB2
150,000.00
FHLMC Note

2.375%
Due
1/13/2022
100.000
150,000.00

0.00 150,000.00

0.00 Subtotal
150,000.00
150,000.00

0.00 150,000.00

0.00 TOTAL DISPOSITIONS
865,362.54
865,440.54
7,264.82
872,705.36
143.66

OTHER TRANSACTIONS
Interest
01/10/2022
3135G05G4
250,000.00
FNMA Note

0.25%
Due
7/10/2023

0.000
312.50

0.00 312.50

0.00 Interest
01/11/2022
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023

0.000
2,700.00

0.00 2,700.00

0.00 Interest
01/13/2022
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023

0.000
2,400.00

0.00 2,400.00

0.00 Interest
01/13/2022
3137EADB2
150,000.00
FHLMC Note

2.375%
Due
1/13/2022

0.000
1,781.25

0.00 1,781.25

0.00 Interest
01/15/2022
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.000
111.20

0.00 111.20

0.00 Interest
01/24/2022
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.000
4,250.00

0.00 4,250.00

0.00 Interest
01/25/2022
3137EAET2
170,000.00
FHLMC Note

0.125%
Due
7/25/2022

0.000
106.25

0.00 106.25

0.00 Interest
01/30/2022
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023

0.000
6,500.00

0.00 6,500.00

0.00 Interest
01/31/2022
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.000
8,437.50

0.00 8,437.50

0.00 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 14 ends

OTHER TRANSACTIONS
Interest
01/31/2022
912828Y87
300,000.00
US Treasury Note

1.75%
Due
7/31/2024

0.000
2,625.00

0.00 2,625.00

0.00 Subtotal
2,805,000.00
29,223.70

0.00 29,223.70

0.00 Dividend
01/03/2022
31846V203
14,312.13
First American Govt Obligation Fund
Class Y

0.000

3.09 0.00

3.09 0.00
Dividend
01/15/2022
90LAIF$00
2,043,826,237.88
Local Agency Investment Fund State
Pool

0.000
11,163.41

0.00 11,163.41

0.00 Dividend
01/31/2022
09CATR$05
653,221.65
CalTrust Medium Term Fund

0.000
2,657.67

0.00 2,657.67

0.00 Subtotal
2,044,493,771.66
13,824.17

0.00 13,824.17

0.00 TOTAL OTHER TRANSACTIONS
2,047,298,771.66
43,047.87

0.00 43,047.87

0.00 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 15 ends

Income Earned
As of January 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5
Amazon.com Inc
Note

0.45%
Due
05/12/2024
05/10/2021
05/12/2021
130,000.00
129,850.72

0.00 0.00
129,856.09

79.63 0.00
128.38

48.75 5.37

0.00 5.37

54.12 54.12
037833AK6
Apple Inc
Note

2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
199,023.42

0.00 0.00
199,085.59
773.33

0.00 1,173.33
400.00

62.17 0.00

62.17 462.17
462.17
037833DE7
Apple Inc
Callable Note Cont
12/13/2022

2.4%
Due
01/13/2023
11/21/2019
11/25/2019
200,000.00
201,040.48

0.00 0.00
200,947.26
2,240.00
2,400.00
240.00
400.00

0.00 93.22
(

93.22 )
306.78
306.78
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
85,000.00

0.00 84,987.29

0.00 84,987.50

0.00 0.00

31.17 31.17

0.21 0.00

0.21 31.38

31.38 06406FAD5
Bank of NY Mellon Corp
Callable Note Cont
6/16/2023

2.2%
Due
08/16/2023
04/11/2019
04/15/2019
200,000.00
197,868.95

0.00 0.00
197,980.54
1,650.00

0.00 2,016.67
366.67
111.59

0.00 111.59
478.26
478.26
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
50,000.00
49,995.51

0.00 0.00
49,995.70

2.75 13.75

0.19 0.00

0.19 13.94

13.94 14913R2L0
Caterpillar Financial Service
Note

0.45%
Due
05/17/2024
Various
Various
500,000.00
497,568.08

0.00 0.00
497,655.04
275.00

0.00 462.51
187.51

86.96 0.00

86.96 274.47
274.47
24422ETV1
John Deere Capital Corp
Note

2.15%
Due
09/08/2022
04/17/2019
04/22/2019
305,000.00
303,755.30

0.00 0.00
303,909.65
2,058.33

0.00 2,604.78
546.45
154.35

0.00 154.35
700.80
700.80
3130A0F70
FHLB
Note

3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
360,729.65

0.00 0.00
360,258.51
754.69

0.00 1,739.06
984.37

0.00 471.14
(
471.14
)
513.23
513.23
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 16 ends

2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
161,971.34

0.00 0.00
161,729.87
210.43

0.00 581.79
371.36

0.00 241.47
(
241.47
)
129.89
129.89
3130ADRG9
FHLB
Note

2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
351,616.32

0.00 0.00
351,500.60
2,967.71

0.00 3,769.79
802.08

0.00 115.72
(
115.72
)
686.36
686.36
3133ELWD2
FFCB
Note

0.375%
Due
04/08/2022
04/03/2020
04/08/2020
285,000.00
284,943.95

0.00 0.00
284,961.86
246.41

0.00 335.47

89.06 17.91

0.00 17.91
106.97
106.97
3133ELYR9
FFCB
Note

0.25%
Due
05/06/2022
04/30/2020
05/06/2020
325,000.00
324,929.32

0.00 0.00
324,946.85
124.13

0.00 191.84

67.71 17.53

0.00 17.53

85.24 85.24
3133ENKS8
FFCB
Note

1.125%
Due
01/06/2025
01/06/2022
01/11/2022
195,000.00

0.00 194,561.25

0.00 194,569.70

0.00 0.00
121.88
121.88

8.45 0.00

8.45 130.33
130.33
3134GVJ66
FHLMC
Note

0.25%
Due
06/08/2022
06/04/2020
06/08/2020
350,000.00
349,954.55

0.00 0.00
349,963.47

55.90 0.00
128.82

72.92 8.92

0.00 8.92

81.84 81.84
3135G04Q3
FNMA
Note

0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,659.22

0.00 0.00
244,680.10

66.35 0.00
117.40

51.05 20.88

0.00 20.88

71.93 71.93
3135G05G4
FNMA
Note

0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,727.57

0.00 0.00
249,742.79
296.88
312.50

36.46 52.08

15.22 0.00

15.22 67.30

67.30 3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,720.58

0.00 0.00
349,726.74
262.50

0.00 408.33
145.83

6.16 0.00

6.16 151.99
151.99
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 17 ends

2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
357,144.81

0.00 0.00
356,786.99
3,046.70

0.00 3,885.24
838.54

0.00 357.82
(
357.82
)
480.72
480.72
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
275,000.00
278,959.15

0.00 0.00
278,718.03
151.71
758.54
151.71
758.54

0.00 241.12
(
241.12
)
517.42
517.42
3137BM6P6
FHLMC
K
721
A
2 3.09%
Due
08/25/2022
06/26/2019
06/28/2019
108,709.80
116,086.79

0.00 6,729.61
109,239.36
297.26
297.26
279.93
279.93

0.00 117.82
(
117.82
)
162.11
162.11
3137EADB2
FHLMC
Note
Due
01/13/2022
10/30/2019
10/31/2019

0.00 350,076.38

0.00 350,021.82

0.00 3,879.17
4,077.08

0.00 197.91

0.00 54.56
(

54.56 )
143.35
143.35
3137EAER6
FHLMC
Note

0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,942.69

0.00 0.00
304,946.32
177.92

0.00 273.23

95.31 3.63

0.00 3.63

98.94 98.94
3137EAES4
FHLMC
Note

0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,567.20

0.00 0.00
299,592.00

10.42 0.00

72.92 62.50

24.80 0.00

24.80 87.30

87.30 3137EAET2
FHLMC
Note

0.125%
Due
07/25/2022
07/21/2020
07/23/2020
170,000.00
169,892.40

0.00 0.00
169,908.67

92.08 106.25

3.54 17.71

16.27 0.00

16.27 33.98

33.98 3137EAEV7
FHLMC
Note

0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,832.79

0.00 0.00
299,841.43
264.58

0.00 327.08

62.50 8.64

0.00 8.64

71.14 71.14
3137EAEW5
FHLMC
Note

0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,052.52

0.00 0.00
300,049.87
235.42

0.00 297.92

62.50 0.00

2.65 (

2.65 )

59.85 59.85
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 18 ends

0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,499.52

0.00 0.00
224,523.28

58.59 0.00

82.03 23.44

23.76 0.00

23.76 47.20

47.20 3137EAEZ8
FHLMC
Note

0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,814.59

0.00 0.00
334,823.12
127.95

0.00 197.74

69.79 8.53

0.00 8.53

78.32 78.32
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
80,000.00
79,998.95

0.00 0.00
79,998.99

6.00 18.00

0.04 0.00

0.04 18.04

18.04 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
85,000.00
84,992.52

0.00 0.00
84,992.86

11.36 26.21

0.34 0.00

0.34 26.55

26.55 43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,982.65

0.00 0.00
84,983.12

20.78 62.33

0.47 0.00

0.47 62.80

62.80 43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
08/15/2023
08/20/2019
08/27/2019
53,489.94
60,292.18

0.00 6,802.35
53,489.85

47.70 89.43

42.32 84.05

0.02 0.00

0.02 84.07

84.07 4581X0DZ8
Inter-American Dev Bank
Note

0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,825.15

0.00 0.00
259,830.60
353.89

0.00 462.22
108.33

5.45 0.00

5.45 113.78
113.78
459058GQ0
Intl. Bank Recon & Development
Note

2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
236,095.19

0.00 0.00
235,669.51
1,593.75

0.00 2,062.50
468.75

0.00 425.68
(
425.68
)

43.07 43.07
459058JM6
Intl. Bank Recon & Development
Note

0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,775.81

0.00 0.00
164,785.85

42.40 0.00

76.77 34.37

10.04 0.00

10.04 44.41

44.41 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 19 ends

2.85%
Due
05/13/2022
05/16/2019
05/20/2019
200,000.00
200,036.36

0.00 0.00
200,027.82
760.00

0.00 1,235.00
475.00

0.00 8.54
(

8.54 )
466.46
466.46
45950KCR9
International Finance Corp
Note

1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
163,685.53

0.00 0.00
163,573.41
458.33

0.00 641.67
183.34

0.00 112.12
(
112.12
)

71.22 71.22
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024

3.22%
Due
03/01/2025
Various
Various
500,000.00
523,467.08

0.00 0.00
522,546.23
5,366.67

0.00 6,708.33
1,341.66

0.00 920.85
(
920.85
)
420.81
420.81
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
60,000.00
59,991.07

0.00 0.00
59,991.35

9.60 18.00

0.28 0.00

0.28 18.28

18.28 47789JAD8
John Deere Owner Trust
2019
-A A
3 2.91%
Due
07/17/2023
Various
Various
72,341.73
93,087.55

0.00 20,200.11
72,709.81
119.68
224.41

93.56 198.29

0.00 177.63
(
177.63
)

20.66 20.66
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,994.53

0.00 0.00
69,994.67

16.18 30.33

0.14 0.00

0.14 30.47

30.47 58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
80,000.00
79,995.17

0.00 0.00
79,995.37

14.22 26.67

0.20 0.00

0.20 26.87

26.87 594918BX1
Microsoft
Callable Note Cont
12/6/2023

2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
206,859.75

0.00 0.00
206,557.69
2,315.97

0.00 2,795.14
479.17

0.00 302.06
(
302.06
)
177.11
177.11
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
71,153.07
78,131.76

0.00 6,980.90
71,151.13

67.02 125.67

61.03 119.68

0.27 0.00

0.27 119.95
119.95
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 20 ends

Due
02/17/2022
02/21/2019
02/25/2019

0.00 249,862.95

0.00 249,912.52

0.00 2,442.71
2,752.60

0.00 309.89

49.57 0.00

49.57 359.46
359.46
69371RR40
Paccar Financial Corp
Note

0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,962.52

0.00 0.00
79,963.74
157.78

0.00 191.11

33.33 1.22

0.00 1.22

34.55 34.55
69371RR57
Paccar Financial Corp
Note

0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,990.02

0.00 0.00
174,990.31
231.88

0.00 363.13
131.25

0.29 0.00

0.29 131.54
131.54
747525AR4
Qualcomm Inc
Callable Note Cont
12/30/2022

2.6%
Due
01/30/2023
Various
Various
500,000.00
509,757.91

0.00 0.00
508,924.58
5,452.78
6,500.00

36.11 1,083.33

0.00 833.33
(
833.33
)
250.00
250.00
78015K7C2
Royal Bank of Canada
Note

2.25%
Due
11/01/2024
Various
Various
500,000.00
519,102.78

0.00 0.00
518,530.62
1,875.00

0.00 2,812.51
937.51

0.00 572.16
(
572.16
)
365.35
365.35
79466LAG9
Salesforce.com Inc
Callable Note Cont
7/15/2022

0.625%
Due
07/15/2024
06/29/2021
07/12/2021
35,000.00
34,984.96

0.00 0.00
34,985.46
102.69
111.20

9.72 18.23

0.50 0.00

0.50 18.73

18.73 808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024

0.75%
Due
03/18/2024
Various
Various
245,000.00
245,858.13

0.00 0.00
245,823.88
525.73

0.00 678.86
153.13

1.34 35.59
(

34.25 )
118.88
118.88
89114QCB2
Toronto Dominion Bank
Note

3.25%
Due
03/11/2024
Various
Various
500,000.00
518,391.85

0.00 0.00
517,679.17
4,965.28

0.00 6,319.45
1,354.17

0.00 712.68
(
712.68
)
641.49
641.49
89231PAD0
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
03/15/2023
08/29/2019
08/30/2019
16,690.08
24,233.19

0.00 7,368.97
16,802.33

34.00 63.76

23.59 53.35

0.00 61.89
(

61.89 )
(

8.54 )
(8.54)
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 21 ends

0.00 14,914.57
171,510.72
135.91
254.83
124.91
243.83

0.00 284.19
(
284.19
)
(

40.36 )
(40.36)
89236TEL5
Toyota Motor Credit Corp
Note

2.7%
Due
01/11/2023
04/25/2019
04/29/2019
200,000.00
199,960.09

0.00 0.00
199,963.39
2,550.00
2,700.00
300.00
450.00

3.30 0.00

3.30 453.30
453.30
89236TJH9
Toyota Motor Credit Corp
Note

0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
295,821.55

0.00 0.00
295,965.63

54.17 0.00
179.17
125.00
144.08

0.00 144.08
269.08
269.08
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
70,000.00
69,990.69

0.00 0.00
69,990.95

10.89 20.42

0.26 0.00

0.26 20.68

20.68 89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00
64,998.67

0.00 0.00
64,998.71

20.51 38.46

0.04 0.00

0.04 38.50

38.50 90331HNV1
US Bank NA
Callable Note Cont
6/23/2023

3.4%
Due
07/24/2023
05/17/2019
05/21/2019
250,000.00
252,410.92

0.00 0.00
252,272.00
3,706.94
4,250.00
165.28
708.34

0.00 138.92
(
138.92
)
569.42
569.42
9128284Z0
US Treasury
Note

2.75%
Due
08/31/2025
Various
Various
750,000.00
797,559.54

0.00 0.00
796,457.64
7,007.94

0.00 8,774.17
1,766.23

0.00 1,101.90
(
1,101.90
)
664.33
664.33
912828M80
US Treasury
Note
2%
Due
11/30/2022
Various
Various
750,000.00
758,515.05

0.00 0.00
757,722.35
1,318.69

0.00 2,596.15
1,277.46

0.00 792.70
(
792.70
)
484.76
484.76
912828R36
US Treasury
Note

1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
256,815.16

0.00 0.00
256,682.70
527.45

0.00 875.35
347.90

0.00 132.46
(
132.46
)
215.44
215.44
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 22 ends

1.375%
Due
09/30/2023
Various
Various
750,000.00
754,311.47

0.00 0.00
754,101.65
2,634.79

0.00 3,513.05
878.26
136.36
346.18
(
209.82
)
668.44
668.44
912828V80
US Treasury
Note

2.25%
Due
01/31/2024
Various
Various
750,000.00
771,816.59

0.00 0.00
770,926.70
7,061.82
8,437.50

46.62 1,422.30

0.00 889.89
(
889.89
)
532.41
532.41
912828VB3
US Treasury
Note

1.75%
Due
05/15/2023
Various
Various
750,000.00
759,763.79

0.00 0.00
759,157.22
1,704.07

0.00 2,828.04
1,123.97

0.00 606.57
(
606.57
)
517.40
517.40
912828W71
US Treasury
Note

2.125%
Due
03/31/2024
Various
Various
750,000.00
774,318.24

0.00 0.00
773,398.90
4,071.95

0.00 5,429.25
1,357.30

0.00 919.34
(
919.34
)
437.96
437.96
912828WJ5
US Treasury
Note

2.5%
Due
05/15/2024
Various
Various
750,000.00
774,331.08

0.00 0.00
773,459.09
2,434.40

0.00 4,040.05
1,605.65

0.00 871.99
(
871.99
)
733.66
733.66
912828Y87
US Treasury
Note

1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
302,983.17

0.00 0.00
302,885.00
2,197.01
2,625.00

14.50 442.49

0.00 98.17
(

98.17 )
344.32
344.32
912828YG9
US Treasury
Note

1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
305,287.73

0.00 0.00
305,193.14
1,245.54

0.00 1,660.71
415.17

0.00 94.59
(

94.59 )
320.58
320.58
912828ZD5
US Treasury
Note

0.5%
Due
03/15/2023
12/28/2021
12/29/2021
325,000.00
325,100.87

0.00 0.00
325,093.73
484.81

0.00 623.96
139.15

0.00 7.14
(

7.14 )
132.01
132.01
912828ZF0
US Treasury
Note

0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,114.09

0.00 0.00
349,137.27
447.12

0.00 596.15
149.03

23.18 0.00

23.18 172.21
172.21
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 23 ends

0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
360,715.78

0.00 0.00
360,822.37

80.22 0.00
157.93

77.71 106.59

0.00 106.59
184.30
184.30
91282CAZ4
US Treasury
Note

0.375%
Due
11/30/2025
Various
Various
750,000.00
735,503.65

0.00 0.00
735,818.13
247.25

0.00 486.79
239.54
314.48

0.00 314.48
554.02
554.02
91282CBV2
US Treasury
Note

0.375%
Due
04/15/2024
Various
Various
500,000.00
500,106.70

0.00 0.00
500,102.73
401.79

0.00 561.47
159.68

5.05 9.02
(

3.97 )
155.71
155.71
91282CCG4
US Treasury
Note

0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
398,270.82

0.00 0.00
398,330.64

46.70 0.00
131.87

85.17 59.82

0.00 59.82
144.99
144.99
91282CCT6
US Treasury
Note

0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,214.45

0.00 0.00
399,239.89
566.58

0.00 692.93
126.35

25.44 0.00

25.44 151.79
151.79
91282CDH1
US Treasury
Note

0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
748,198.83

0.00 0.00
748,252.06
730.32

0.00 1,212.02
481.70

53.23 0.00

53.23 534.93
534.93
91324PEB4
United Health Group Inc
Callable Note Cont
5/15/2022

0.55%
Due
05/15/2024
11/24/2021
11/29/2021
500,000.00
493,989.31

0.00 0.00
494,204.72
351.39

0.00 580.56
229.17
215.41

0.00 215.41
444.58
444.58
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
02/20/2025
08/04/2020
08/12/2020
120,000.00
119,982.53

0.00 0.00
119,983.00

17.23 47.00

0.47 0.00

0.47 47.47

47.47 92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
04/22/2024
10/01/2019
10/08/2019
54,866.37
62,668.70

0.00 7,804.78
54,864.30

37.15 101.32

32.52 96.69

0.38 0.00

0.38 97.07

97.07 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 24 ends

1.05%
Due
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,928.79

0.00 0.00
39,930.07
121.33

0.00 156.33

35.00 1.28

0.00 1.28

36.28 36.28
Total Fixed Income
23,321,550.82
23,954,967.10
279,548.54
670,735.63
23,553,389.98
87,611.21
36,488.52
80,181.34
29,058.65
1,761.08
12,151.11
(
10,390.03
)
18,668.62
18,668.62

CASH & EQUIVALENT
06367CDX2
Bank of Montreal Chicago
Yankee CD

0.24%
Due
04/06/2022
11/23/2021
11/23/2021
500,000.00
500,052.34

0.00 0.00
500,035.26
130.00

0.00 233.33
103.33

0.00 17.08
(

17.08 )

86.25 86.25
06417MQY4
Bank of Nova Scotia Houston
Yankee CD

0.19%
Due
07/28/2022
11/18/2021
11/19/2021
600,000.00
599,757.23

0.00 0.00
599,793.41
497.17

0.00 595.33

98.16 36.18

0.00 36.18
134.34
134.34
29976D2F6
Everbank
Negotiable CD

2.05%
Due
02/14/2022
02/09/2017
02/09/2017
248,000.00
248,000.00

0.00 0.00
248,000.00
1,852.53

0.00 2,284.32
431.79

0.00 0.00

0.00 431.79
431.79
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
442,134.49
14,312.13
622,383.61
194,561.25
442,134.49

0.00 3.09

0.00 0.00

0.00 3.09

3.09 55380TXW5
MUFG Bank
Yankee CD

0.3%
Due
10/25/2022
10/27/2021
10/28/2021
500,000.00
499,917.62

0.00 0.00
499,926.22
325.00

0.00 454.17
129.17

8.60 0.00

8.60 137.77
137.77
86959RSN1
Svenska Handelsbanken NY
Yankee CD

0.2%
Due
08/23/2022
10/27/2021
10/27/2021
500,000.00
499,772.71

0.00 0.00
499,802.82
363.89

0.00 450.00

86.11 30.11

0.00 30.11
116.22
116.22
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 25 ends

3.09 4,017.15
851.65

74.89 17.08

57.81 909.46
909.46

LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
12,696,899.16
12,685,735.75
11,163.41

0.00 12,696,899.16
11,634.35
11,163.41
2,496.69
2,025.75

0.00 0.00

0.00 2,025.75
2,025.75
Total Local Agency Investment Fund
12,696,899.16
12,685,735.75
11,163.41

0.00 12,696,899.16
11,634.35
11,163.41
2,496.69
2,025.75

0.00 0.00

0.00 2,025.75
2,025.75

INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
653,484.26
6,571,290.52
2,657.67

0.00 6,573,948.19

0.00 2,657.67

0.00 0.00

0.00 2,657.67
2,657.67
Total Investment Pool
653,484.26
6,571,290.52
2,657.67

0.00 6,573,948.19

0.00 2,657.67

0.00 0.00

0.00 2,657.67
2,657.67

TOTAL PORTFOLIO
39,462,068.73
45,573,805.40
915,753.23
865,296.88
45,613,929.53
102,414.15
50,312.69
86,695.18
34,593.72
1,835.97
12,168.19
(
10,332.22
)
24,261.50
24,261.50
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 26 ends

2.875%
Due
2/6/2024

0.00 2,875.00
2,875.00
02/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note

0.5%
Due
8/9/2024

0.00 200.00
200.00
02/14/2022
Maturity
29976D2F6
248,000.00
Everbank Negotiable CD
248,000.00
2,465.39
250,465.39
02/15/2022
Interest
91282CCT6
400,000.00
US Treasury Note

0.375%
Due
8/15/2024

0.00 750.00
750.00
02/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,178.47

44.23 1,222.70
02/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,913.84
234.20
9,148.04
02/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,058.03

20.42 2,078.45
02/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 02/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 02/15/2022
Paydown
47789JAD8
72,341.73
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,261.39
175.43
10,436.82
02/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 02/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,926.49

79.34 8,005.83
02/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 02/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,295.29
114.44
2,409.73
02/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023

2.2%
Due
8/16/2023

0.00 2,200.00
2,200.00
02/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024

0.00 26.21

26.21 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 27 ends

0.00 FHLMC K
721
A
2 3.09%
Due
8/25/2022
6,729.61
297.26
7,026.87
02/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,900.64

88.70 1,989.34
02/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,220.44

47.00 3,267.44
02/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 02/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 02/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note

0.25%
Due
8/24/2023

0.00 375.00
375.00
02/25/2022
Interest
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 279.93
279.93
02/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 02/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 93.50

93.50 02/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
02/28/2022
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
FEB 2022
292,484.20
21,644.63
314,128.83
03/01/2022
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025

0.00 8,050.00
8,050.00
03/08/2022
Interest
24422ETV1
305,000.00
John Deere Capital Corp Note

2.15%
Due
9/8/2022

0.00 3,278.75
3,278.75
03/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.00 375.00
375.00
03/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note

2.75%
Due
3/10/2023

0.00 4,812.50
4,812.50
03/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 8,125.00
8,125.00
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 28 ends

2.875%
Due
9/12/2023

0.00 5,031.25
5,031.25
03/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023

0.00 812.50
812.50
03/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,300.45
110.75
2,411.20
03/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,709.13
221.87
8,931.00
03/15/2022
Paydown
47789JAD8
72,341.73
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,285.68
150.54
10,436.22
03/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 03/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 03/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 03/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 03/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,573.84

67.59 7,641.43
03/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,180.55

41.11 1,221.66
03/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,052.30

19.82 2,072.12
03/17/2022
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.00 210.00
210.00
03/18/2022
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024

0.75%
Due
3/18/2024

0.00 918.75
918.75
03/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,035.15

26.21 4,061.36
03/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.00 2,812.50
2,812.50
03/19/2022
Paydown
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
7,700.43

15.86 7,716.29
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 29 ends

0.47%
Due
2/20/2025
3,221.70

45.74 3,267.44
03/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,904.91

85.63 1,990.54
03/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 03/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 03/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.00 650.00
650.00
03/25/2022
Interest
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 260.10
260.10
03/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 03/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 03/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
03/31/2022
Interest
912828T26
750,000.00
US Treasury Note

1.375%
Due
9/30/2023

0.00 5,156.25
5,156.25
03/31/2022
Interest
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 7,968.75
7,968.75
03/31/2022
Interest
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.00 2,437.50
2,437.50
03/31/2022
Interest
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.00 875.00
875.00
MAR 2022
48,964.14
53,602.97
102,567.11
04/06/2022
Maturity
06367CDX2
500,000.00
Bank of Montreal Chicago Yankee CD

0.24%
Due
4/6/2022
500,000.00
446.67
500,446.67
04/08/2022
Maturity
3133ELWD2
285,000.00
FFCB Note

0.375%
Due
4/8/2022
285,000.00
534.38
285,534.38
04/15/2022
Dividend
90LAIF$00
393,436,422.81
Local Agency Investment Fund State Pool

0.00 2,497.11
2,497.11
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 30 ends

0.375%
Due
4/15/2024

0.00 937.50
937.50
04/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,220.34

56.35 7,276.69
04/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,305.63
107.05
2,412.68
04/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,503.55
209.82
8,713.37
04/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 04/15/2022
Paydown
47789JAD8
72,341.73
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,310.01
125.61
10,435.62
04/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 04/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 04/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 04/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,182.65

37.98 1,220.63
04/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,046.50

19.22 2,065.72
04/16/2022
Interest
3137EAEY1
225,000.00
FHLMC Note

0.125%
Due
10/16/2023

0.00 140.63
140.63
04/16/2022
Interest
45950KCR9
160,000.00
International Finance Corp Note

1.375%
Due
10/16/2024

0.00 1,100.00
1,100.00
04/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,036.40

24.96 4,061.36
04/19/2022
Paydown
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
7,730.07

15.92 7,745.99
04/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,222.96

44.48 3,267.44
04/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,909.20

82.55 1,991.75
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 31 ends

0.00 62.33

62.33 04/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 04/25/2022
Interest
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 240.19
240.19
04/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 04/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 04/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
APR 2022
833,467.31
7,664.42
841,131.73
05/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024

0.00 5,625.00
5,625.00
05/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note

2.4%
Due
5/3/2023

0.00 2,400.00
2,400.00
05/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note

0.375%
Due
5/5/2023

0.00 571.88
571.88
05/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note

0.25%
Due
11/6/2023

0.00 418.75
418.75
05/06/2022
Maturity
3133ELYR9
325,000.00
FFCB Note

0.25%
Due
5/6/2022
325,000.00
406.25
325,406.25
05/07/2022
Interest
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 875.00
875.00
05/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024

0.00 787.50
787.50
05/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 292.50
292.50
05/13/2022
Maturity
459200JX0
200,000.00
IBM Corp Note

2.85%
Due
5/13/2022
200,000.00
2,850.00
202,850.00
05/15/2022
Interest
912828VB3
750,000.00
US Treasury Note

1.75%
Due
5/15/2023

0.00 6,562.50
6,562.50
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 32 ends

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
05/15/2022
Interest
912828WJ5
750,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.00 9,375.00
9,375.00
05/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 1,375.00
1,375.00
05/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

0.00 2,812.50
2,812.50
05/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,184.75

34.84 1,219.59
05/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,040.64

18.62 2,059.26
05/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 05/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,297.09
198.06
8,495.15
05/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 05/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 05/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 05/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,865.99

45.64 6,911.63
05/15/2022
Paydown
47789JAD8
72,341.73
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,334.41
100.60
10,435.01
05/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,310.81
103.34
2,414.15
05/17/2022
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note

0.45%
Due
5/17/2024

0.00 1,125.00
1,125.00
05/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,037.64

23.72 4,061.36
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 33 ends

FHLMC K
721
A
2 3.09%
Due
8/25/2022
24,448.02

50.36 24,498.38
05/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,913.50

79.46 1,992.96
05/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,224.23

43.21 3,267.44
05/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 05/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 05/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note

0.25%
Due
5/22/2023

0.00 306.25
306.25
05/24/2022
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023

0.00 206.25
206.25
05/25/2022
Interest
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 177.24
177.24
05/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 05/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
05/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 05/31/2022
Interest
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022

0.00 7,500.00
7,500.00
05/31/2022
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
05/31/2022
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
MAY 2022
589,657.08
49,302.22
638,959.30
06/08/2022
Interest
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.00 5,906.25
5,906.25
06/08/2022
Maturity
3134GVJ66
350,000.00
FHLMC Note

0.25%
Due
6/8/2022
350,000.00
437.50
350,437.50
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 34 ends

2.875%
Due
6/14/2024

0.00 2,228.13
2,228.13
06/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.00 500.00
500.00
06/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 06/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
8,089.77
186.58
8,276.35
06/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,186.85

31.70 1,218.55
06/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,034.71

18.03 2,052.74
06/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 06/15/2022
Paydown
47789JAD8
72,341.73
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,358.88

75.54 10,434.42
06/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 06/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,510.78

35.46 6,546.24
06/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 06/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,316.02

99.62 2,415.64
06/18/2022
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.00 750.00
750.00
06/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,038.89

22.47 4,061.36
06/19/2022
Paydown
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
6,904.90

14.22 6,919.12
06/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,917.80

76.37 1,994.17
06/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,225.49

41.95 3,267.44
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 35 ends

0.00 62.33

62.33 06/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 06/25/2022
Interest
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 159.46
159.46
06/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 06/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
06/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 06/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.00 375.00
375.00
JUN 2022
396,584.09
12,002.28
408,586.37
07/06/2022
Interest
3133ENKS8
195,000.00
FFCB Note

1.125%
Due
1/6/2025

0.00 1,066.41
1,066.41
07/10/2022
Interest
3135G05G4
250,000.00
FNMA Note

0.25%
Due
7/10/2023

0.00 312.50
312.50
07/11/2022
Interest
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023

0.00 2,700.00
2,700.00
07/13/2022
Interest
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023

0.00 2,400.00
2,400.00
07/15/2022
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 109.38
109.38
07/15/2022
Paydown
47789JAD8
72,341.73
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,383.39

50.42 10,433.81
07/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,881.57
175.39
8,056.96
07/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 07/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 36 ends

0.00 26.67

26.67 07/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 07/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
6,154.71

25.80 6,180.51
07/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,321.22

95.90 2,417.12
07/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,188.95

28.56 1,217.51
07/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,028.72

17.43 2,046.15
07/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,040.13

21.23 4,061.36
07/19/2022
Paydown
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
15,964.86

32.89 15,997.75
07/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,922.12

73.27 1,995.39
07/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,226.75

40.69 3,267.44
07/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 07/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 07/24/2022
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.00 4,250.00
4,250.00
07/25/2022
Interest
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 118.35
118.35
07/25/2022
Maturity
3137EAET2
170,000.00
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
106.25
170,106.25
07/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 07/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 37 ends

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
07/28/2022
Maturity
06417MQY4
600,000.00
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
1,155.83
601,155.83
07/30/2022
Interest
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023

0.00 6,500.00
6,500.00
07/31/2022
Interest
912828Y87
300,000.00
US Treasury Note

1.75%
Due
7/31/2024

0.00 2,625.00
2,625.00
07/31/2022
Interest
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 8,437.50
8,437.50
JUL 2022
825,112.42
31,386.80
856,499.22
08/06/2022
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024

0.00 2,875.00
2,875.00
08/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note

0.5%
Due
8/9/2024

0.00 200.00
200.00
08/15/2022
Interest
91282CCT6
400,000.00
US Treasury Note

0.375%
Due
8/15/2024

0.00 750.00
750.00
08/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
5,797.79

16.67 5,814.46
08/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,326.45

92.16 2,418.61
08/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,672.49
164.49
7,836.98
08/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 08/15/2022
Paydown
47789JAD8
72,341.73
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
10,407.97

25.24 10,433.21
08/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 08/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 08/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 38 ends

Cash Flow Report
As of January 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,191.06

25.41 1,216.47
08/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,022.67

16.84 2,039.51
08/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023

2.2%
Due
8/16/2023

0.00 2,200.00
2,200.00
08/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,041.38

19.98 4,061.36
08/19/2022
Paydown
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
21,658.46

44.62 21,703.08
08/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,926.44

70.16 1,996.60
08/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,228.02

39.42 3,267.44
08/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,990.82

18.00 4,008.82
08/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 08/23/2022
Maturity
86959RSN1
500,000.00
Svenska Handelsbanken NY Yankee CD

0.2%
Due
8/23/2022
500,000.00
1,013.89
501,013.89
08/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note

0.25%
Due
8/24/2023

0.00 375.00
375.00
08/25/2022
Interest
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 62.58

62.58 08/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
08/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 08/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 08/31/2022
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
AUG 2022
564,263.55
19,347.96
583,611.51
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 39 ends

3.22%
Due
3/1/2025

0.00 8,050.00
8,050.00
09/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.00 375.00
375.00
09/08/2022
Maturity
24422ETV1
305,000.00
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
3,278.75
308,278.75
09/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note

2.75%
Due
3/10/2023

0.00 4,812.50
4,812.50
09/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 8,125.00
8,125.00
09/12/2022
Interest
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023

0.00 5,031.25
5,031.25
09/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023

0.00 812.50
812.50
09/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 09/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,462.53
153.87
7,616.40
09/15/2022
Paydown
43815NAC8
53,489.94
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
5,440.00

8.07 5,448.07
09/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,331.69

88.42 2,420.11
09/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 09/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 09/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 09/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,193.18

22.25 1,215.43
09/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,016.55

16.25 2,032.80
09/17/2022
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.00 210.00
210.00
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 40 ends

0.75%
Due
3/18/2024

0.00 918.75
918.75
09/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,042.62

18.74 4,061.36
09/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.00 2,812.50
2,812.50
09/19/2022
Paydown
3137BM6P6
108,709.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
24,303.07

50.06 24,353.13
09/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,229.28

38.16 3,267.44
09/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,930.77

67.05 1,997.82
09/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,991.79

17.10 4,008.89
09/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 09/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.00 650.00
650.00
09/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
09/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 09/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 09/30/2022
Interest
912828T26
750,000.00
US Treasury Note

1.375%
Due
9/30/2023

0.00 5,156.25
5,156.25
09/30/2022
Interest
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.00 7,968.75
7,968.75
09/30/2022
Interest
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.00 2,437.50
2,437.50
09/30/2022
Interest
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.00 875.00
875.00
SEP 2022
360,941.48
53,019.72
413,961.20
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 41 ends

0.375%
Due
4/15/2024

0.00 937.50
937.50
10/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,195.29

19.09 1,214.38
10/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,010.36

15.66 2,026.02
10/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 10/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,336.93

84.67 2,421.60
10/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 10/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 10/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 10/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,251.68
143.55
7,395.23
10/16/2022
Interest
45950KCR9
160,000.00
International Finance Corp Note

1.375%
Due
10/16/2024

0.00 1,100.00
1,100.00
10/16/2022
Interest
3137EAEY1
225,000.00
FHLMC Note

0.125%
Due
10/16/2023

0.00 140.63
140.63
10/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,043.87

17.49 4,061.36
10/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,935.13

63.92 1,999.05
10/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,230.54

36.90 3,267.44
10/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 10/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,992.76

16.20 4,008.96
10/25/2022
Maturity
55380TXW5
500,000.00
MUFG Bank Yankee CD

0.3%
Due
10/25/2022
500,000.00
1,562.50
501,562.50
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 42 ends

0.00 77.92

77.92 10/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 10/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
OCT 2022
525,996.56
5,164.11
531,160.67
11/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024

0.00 5,625.00
5,625.00
11/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note

2.4%
Due
5/3/2023

0.00 2,400.00
2,400.00
11/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note

0.375%
Due
5/5/2023

0.00 571.88
571.88
11/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note

0.25%
Due
11/6/2023

0.00 418.75
418.75
11/07/2022
Interest
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 875.00
875.00
11/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024

0.00 787.50
787.50
11/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note

0.45%
Due
5/12/2024

0.00 292.50
292.50
11/15/2022
Interest
912828VB3
750,000.00
US Treasury Note

1.75%
Due
5/15/2023

0.00 6,562.50
6,562.50
11/15/2022
Interest
912828WJ5
750,000.00
US Treasury Note

2.5%
Due
5/15/2024

0.00 9,375.00
9,375.00
11/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

0.00 2,812.50
2,812.50
11/15/2022
Interest
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
11/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024

0.00 1,375.00
1,375.00
11/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
7,039.94
133.52
7,173.46
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 43 ends

Cash Flow Report
As of January 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,342.19

80.91 2,423.10
11/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,197.41

15.92 1,213.33
11/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
2,004.11

15.08 2,019.19
11/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,490.67

18.00 2,508.67
11/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 11/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 11/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 11/17/2022
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note

0.45%
Due
5/17/2024

0.00 1,125.00
1,125.00
11/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,045.12

16.24 4,061.36
11/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,231.81

35.63 3,267.44
11/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,939.47

60.80 2,000.27
11/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,993.71

15.31 4,009.02
11/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 11/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note

0.25%
Due
5/22/2023

0.00 306.25
306.25
11/24/2022
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023

0.00 206.25
206.25
11/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
11/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 44 ends

0.00 13.75

13.75 11/30/2022
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
11/30/2022
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
11/30/2022
Maturity
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022
750,000.00
7,500.00
757,500.00
NOV 2022
778,284.43
45,526.29
823,810.72
12/08/2022
Interest
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.00 5,906.25
5,906.25
12/13/2022
Call
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023
200,000.00
2,000.00
202,000.00
12/14/2022
Interest
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.00 2,228.13
2,228.13
12/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.00 500.00
500.00
12/15/2022
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,347.45

77.15 2,424.60
12/15/2022
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
6,827.31
123.78
6,951.09
12/15/2022
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,199.53

12.75 1,212.28
12/15/2022
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,997.80

14.49 2,012.29
12/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 12/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 12/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,491.48

17.25 2,508.73
12/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 45 ends

0.5%
Due
6/18/2024

0.00 750.00
750.00
12/18/2022
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,046.36

15.00 4,061.36
12/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,233.08

34.36 3,267.44
12/20/2022
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,943.84

57.66 2,001.50
12/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,994.68

14.41 4,009.09
12/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 12/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 12/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 12/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
12/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.00 375.00
375.00
12/30/2022
Call
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023
500,000.00
5,416.67
505,416.67
DEC 2022
728,081.53
18,550.90
746,632.43
01/06/2023
Interest
3133ENKS8
195,000.00
FFCB Note

1.125%
Due
1/6/2025

0.00 1,096.88
1,096.88
01/10/2023
Interest
3135G05G4
250,000.00
FNMA Note

0.25%
Due
7/10/2023

0.00 312.50
312.50
01/11/2023
Maturity
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023
200,000.00
2,700.00
202,700.00
01/15/2023
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 109.38
109.38
01/15/2023
Paydown
89231PAD0
16,690.08
Toyota Auto Receivables Trust
2018
-D A
3 3.18%
Due
3/15/2023
1,201.66

9.57 1,211.23
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 46 ends

Cash Flow Report
As of January 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2023
Paydown
89232HAC9
169,299.83
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
6,613.79
114.33
6,728.12
01/15/2023
Paydown
89236XAC0
70,000.00
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,991.41

13.91 2,005.32
01/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,492.28

16.51 2,508.79
01/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 01/15/2023
Paydown
65479JAD5
71,153.07
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
2,352.74

73.37 2,426.11
01/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,150.46

26.67 6,177.13
01/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 01/18/2023
Paydown
43813KAC6
85,000.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,047.61

13.75 4,061.36
01/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,234.34

33.10 3,267.44
01/20/2023
Paydown
92348AAA3
54,866.37
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,948.21

54.52 2,002.73
01/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,995.65

13.51 4,009.16
01/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 01/24/2023
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.00 4,250.00
4,250.00
01/25/2023
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
01/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,161.13

13.75 4,174.88
01/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 47 ends

1.75%
Due
7/31/2024

0.00 2,625.00
2,625.00
01/31/2023
Interest
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 8,437.50
8,437.50
JAN 2023
238,189.28
20,881.83
259,071.11
TOTAL
6,182,026.07
338,094.13
6,520,120.20
Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 48 ends

Custody:

Valuation:

Performance:

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

Ratings:

Ratings information have been provided by Moody
͛
s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Execution Time: 2/16/2022 1:15:38 PM
Chandler Asset Management - CONFIDENTIAL

Page 49 ends

1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT

1. Report the count of confirmed COVID-19 employee cases.

Total Count: One-Hundred Sixty (160)
a. Administrative Services Department: Five (5)
b. City Clerk’s Office: Three (3)
c. Elected & City Manager’s Offices: One (1)
d. Community Development Department: Four (4)
e. Transportation Department: Fifty-One (51)
f. Police Department: Forty-Six (46)
g. Public Works Department: Twenty-Five (25)
h. Recreation & Human Services Department: Twenty-Five (25)

2. Request City Council approval to revise the City’s Classification and Compensation Plan to add the new classification of Risk Management Analyst to Schedule 53 ($5,716 - $7,295/month).

This position will be located within the Administrative Services Department.

Job Description, Attachment 1
Classification and Compensation Schedule, Attachment 2

3. Report the Appointment of KEVIN LA, to the position of Planning Assistant, Schedule 51 ($5,441 -$6,945/month) with the Community Development Department effective March 1, 2022.

4. Report the Promotion of the following individuals:
a. BLANCO, ODETTE to the position of Police Records Technician I, Schedule 33 ($3,490 - $4,454/month) with the Police Department, effective February 28, 2022. b. KATELYN CORWIN to the position of Human Resources/Department Coordinator, Schedule 42 ($4,467 - $5,702/month) with the Transportation Department, effective February 28, 2022.

5. Report the recruitment for the Open/Competitive position of Human Resources Analyst (Administrative Services Department). This recruitment is open until filled.

6. Report the recruitment for the Open/Competitive position of Economic Development Manager (Community Development Department). This recruitment is open until filled.

7. Report the recruitment for the Open/Competitive position of Lead Equipment Mechanic (GTrans Department). This recruitment closed March 1, 2022.

Page 1 of 2 ends

CITY OF GARDENA CLASS SPECIFICATION
Gardena, CA March 2022

RISK MANAGEMENT ANALYST
(Job Summary)
Description
Under general direction, performs a variety of assignments related to the administration of the City’s workers’ compensation, loss prevention, insurance, and safety programs; and to perform related work as required.

Representative Duties
Organize and administer workers’ compensation and liability programs; Implement policies and procedures pertinent to the City’s loss control and liability; administer the liability claims program by coordinating claims administration with third-party administrators; ensure the appropriate forms are completed and procedures are followed in claims activities; consult with Manager and/or Director, and when assigned, legal counsel to determine proper actions regarding claims; maintain safety, workers’ compensation and insurance related files and documents; investigate liability claims and lawsuits to ensure claim validity; process summons and complaints; assist in the administration of the City’s general insurance programs; including self-insurance, contract renewal and certificates of insurance; Monitor and analyze insured and uninsured risks making recommendations on appropriate types and levels of insurance; analyze loss expectancies; procure insurance and excess insurance policies; respond to or appropriately refer questions from employees regarding insurance programs; serve as a resource to employees, elected officials, directors and supervisors regarding liability issues; conduct research and compile a variety of reports and documents relative to program activities; monitor and report employee lost time and modified duty activities; prepare reports of City property damage and prepare requests for insurance reimbursements, restitution or subrogation; counsel injured employees regarding benefits, medical treatment, or job status; investigate accidents and prepare related reports; assist in the preparation of budget documents by providing information relative to claims; may be required to represent the department in meetings and legal proceedings, as assigned; perform other related duties as required.

QUALIFICATIONS GUIDE
Education and/or Experience
Any combination of training and experience which would likely provide the required knowledge and abilities, equivalent to graduation from an accredited college or university with a bachelor’s degree, with major course work in public administration, business administration, risk management, or a closely related field; AND two years of progressively responsible and varied professional experience in workers’ compensation, industrial safety and claims management.

Knowledge of:
 Principles and practices of workers’ compensation, loss prevention, and safety program administration.  Modern office equipment including a computer and applicable software. Reporting requirements for on- the-job injuries, property damage or loss and safety violations.  Knowledge of State and Federal law as it applies to liability and workers compensation claims.  Occupational hazards and standard safety practices.
 Methods and techniques for basic report preparation and writing.

Ability to:
 Prepare clear and concise administrative and statistical reports and analysis.  Maintain accurate and confidential records. Handle confidential matters with discretion. Work closely with outside claims administrators.
 Investigate or assist in the investigation of claims. Understand, explain, and apply policies and procedures.

Analyze and recommend policy and procedural changes. Operate a computer and utilize a variety of office equipment. Establish and maintain cooperative working relationships.

Page 2 of 2 ends

WORKING CONDITIONS & PHYSICAL DEMANDS:

Physical Demands/Working Conditions
Must possess mobility to work in a standard office setting and use standard office equipment, including a computer; to operate a motor vehicle and visit various City sites; vision to read printed materials and a computer screen; and hearing and speech to communicate in person and over the telephone. This is primarily a sedentary office classification although standing in work areas and walking between work areas may be required. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard or calculator and to operate standard office equipment. Positions in this classification occasionally bend, stoop, kneel, reach, push, and pull drawers open and closed to retrieve and file information. Employees must possess the ability to lift, carry, push, and pull materials and objects up to 25 pounds.

SPECIAL REQUIREMENTS:

License
Possession of a valid Class "C" or higher California Driver's License with satisfactory driving record.

Special Conditions
Conflict of Interest Statement
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 24,876.00 26,124.00 27,432.00 28,800.00 30,240.00 31,752.00 MONTHLY 2,073.00 2,177.00 2,286.00 2,400.00 2,520.00 2,646.00 BI-WEEKLY 956.77 1,004.77 1,055.08 1,107.69 1,163.08 1,221.23 HOURLY 11.9596 12.5596 13.1885 13.8462 14.5385 15.2654 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 24,300.00 25,512.00 26,784.00 28,128.00 29,532.00 31,008.00 MONTHLY 2,025.00 2,126.00 2,232.00 2,344.00 2,461.00 2,584.00 BI-WEEKLY 934.62 981.23 1,030.15 1,081.85 1,135.85 1,192.62 HOURLY 11.6827 12.2654 12.8769 13.5231 14.1981 14.9077 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 24,912.00 26,160.00 27,468.00 28,836.00 30,276.00 31,788.00 MONTHLY 2,076.00 2,180.00 2,289.00 2,403.00 2,523.00 2,649.00 BI-WEEKLY 958.15 1,006.15 1,056.46 1,109.08 1,164.46 1,222.62 HOURLY 11.9769 12.5769 13.2058 13.8635 14.5558 15.2827 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 25,572.00 26,856.00 28,200.00 29,616.00 31,092.00 32,652.00 MONTHLY 2,131.00 2,238.00 2,350.00 2,468.00 2,591.00 2,721.00 BI-WEEKLY 983.54 1,032.92 1,084.62 1,139.08 1,195.85 1,255.85 HOURLY 12.2942 12.9115 13.5577 14.2385 14.9481 15.6981 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 26,208.00 27,516.00 28,896.00 30,336.00 31,848.00 33,444.00 MONTHLY 2,184.00 2,293.00 2,408.00 2,528.00 2,654.00 2,787.00 BI-WEEKLY 1,008.00 1,058.31 1,111.38 1,166.77 1,224.92 1,286.31 HOURLY 12.6000 13.2288 13.8923 14.5846 15.3115 16.0788 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 26,868.00 28,212.00 29,628.00 31,104.00 32,664.00 34,296.00 MONTHLY 2,239.00 2,351.00 2,469.00 2,592.00 2,722.00 2,858.00 BI-WEEKLY 1,033.38 1,085.08 1,139.54 1,196.31 1,256.31 1,319.08 HOURLY 12.9173 13.5635 14.2442 14.9538 15.7038 16.4885 6 Police Aide
6 Clerical Aide I
7 Peer Advocate Counselor II
7 Storeroom Aide
15 8 Community Aide I
13 Certified Nursing Assistant
14 Pool Cashier

CLASSIFICATION AND COMPENSATION PLAN
AS OF MARCH 8, 2022

CITY OF GARDENA
Risk Management Analyst - Schedule 53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,540.00 28,920.00 30,372.00 31,896.00 33,492.00 35,172.00 MONTHLY 2,295.00 2,410.00 2,531.00 2,658.00 2,791.00 2,931.00 BI-WEEKLY 1,059.23 1,112.31 1,168.15 1,226.77 1,288.15 1,352.77 HOURLY 13.2404 13.9038 14.6019 15.3346 16.1019 16.9096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,224.00 29,640.00 31,128.00 32,688.00 34,320.00 36,036.00 MONTHLY 2,352.00 2,470.00 2,594.00 2,724.00 2,860.00 3,003.00 BI-WEEKLY 1,085.54 1,140.00 1,197.23 1,257.23 1,320.00 1,386.00 HOURLY 13.5692 14.2500 14.9654 15.7154 16.5000 17.3250 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,932.00 30,384.00 31,908.00 33,504.00 35,184.00 36,948.00 MONTHLY 2,411.00 2,532.00 2,659.00 2,792.00 2,932.00 3,079.00 BI-WEEKLY 1,112.77 1,168.62 1,227.23 1,288.62 1,353.23 1,421.08 HOURLY 13.9096 14.6077 15.3404 16.1077 16.9154 17.7635 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,640.00 31,128.00 32,688.00 34,320.00 36,036.00 37,836.00 MONTHLY 2,470.00 2,594.00 2,724.00 2,860.00 3,003.00 3,153.00 BI-WEEKLY 1,140.00 1,197.23 1,257.23 1,320.00 1,386.00 1,455.23 HOURLY 14.2500 14.9654 15.7154 16.5000 17.3250 18.1904 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,384.00 31,908.00 33,504.00 35,184.00 36,948.00 38,796.00 MONTHLY 2,532.00 2,659.00 2,792.00 2,932.00 3,079.00 3,233.00 BI-WEEKLY 1,168.62 1,227.23 1,288.62 1,353.23 1,421.08 1,492.15 HOURLY 14.6077 15.3404 16.1077 16.9154 17.7635 18.6519 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,140.00 32,700.00 34,332.00 36,048.00 37,848.00 39,744.00 MONTHLY 2,595.00 2,725.00 2,861.00 3,004.00 3,154.00 3,312.00 BI-WEEKLY 1,197.69 1,257.69 1,320.46 1,386.46 1,455.69 1,528.62 HOURLY 14.9712 15.7212 16.5058 17.3308 18.1962 19.1077 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,920.00 33,516.00 35,196.00 36,960.00 38,808.00 40,752.00 MONTHLY 2,660.00 2,793.00 2,933.00 3,080.00 3,234.00 3,396.00 BI-WEEKLY 1,227.69 1,289.08 1,353.69 1,421.54 1,492.62 1,567.38 HOURLY 15.3462 16.1135 16.9212 17.7692 18.6577 19.5923 19 FCC Program Assistant I
20 18
16 17 Clerk Typist
21 Police Assistant
21 Police Cadet
22 Geriatric Aide
22 Recreation Leader I
22 Lifeguard/Instructor
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,724.00 34,356.00 36,072.00 37,872.00 39,768.00 41,760.00 MONTHLY 2,727.00 2,863.00 3,006.00 3,156.00 3,314.00 3,480.00 BI-WEEKLY 1,258.62 1,321.38 1,387.38 1,456.62 1,529.54 1,606.15 HOURLY 15.7327 16.5173 17.3423 18.2077 19.1192 20.0769 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,540.00 35,220.00 36,984.00 38,832.00 40,776.00 42,816.00 MONTHLY 2,795.00 2,935.00 3,082.00 3,236.00 3,398.00 3,568.00 BI-WEEKLY 1,290.00 1,354.62 1,422.46 1,493.54 1,568.31 1,646.77 HOURLY 16.1250 16.9327 17.7808 18.6692 19.6038 20.5846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,380.00 36,096.00 37,896.00 39,792.00 41,784.00 43,872.00 MONTHLY 2,865.00 3,008.00 3,158.00 3,316.00 3,482.00 3,656.00 BI-WEEKLY 1,322.31 1,388.31 1,457.54 1,530.46 1,607.08 1,687.38 HOURLY 16.5288 17.3538 18.2192 19.1308 20.0885 21.0923
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,244.00 37,008.00 38,856.00 40,800.00 42,840.00 44,988.00 MONTHLY 2,937.00 3,084.00 3,238.00 3,400.00 3,570.00 3,749.00 BI-WEEKLY 1,355.54 1,423.38 1,494.46 1,569.23 1,647.69 1,730.31 HOURLY 16.9442 17.7923 18.6808 19.6154 20.5962 21.6288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,120.00 37,932.00 39,828.00 41,820.00 43,908.00 46,104.00 MONTHLY 3,010.00 3,161.00 3,319.00 3,485.00 3,659.00 3,842.00 BI-WEEKLY 1,389.23 1,458.92 1,531.85 1,608.46 1,688.77 1,773.23 HOURLY 17.3654 18.2365 19.1481 20.1058 21.1096 22.1654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,020.00 38,868.00 40,812.00 42,852.00 45,000.00 47,256.00 MONTHLY 3,085.00 3,239.00 3,401.00 3,571.00 3,750.00 3,938.00 BI-WEEKLY 1,423.85 1,494.92 1,569.69 1,648.15 1,730.77 1,817.54 HOURLY 17.7981 18.6865 19.6212 20.6019 21.6346 22.7192
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,944.00 39,840.00 41,832.00 43,920.00 46,116.00 48,420.00 MONTHLY 3,162.00 3,320.00 3,486.00 3,660.00 3,843.00 4,035.00 BI-WEEKLY 1,459.38 1,532.31 1,608.92 1,689.23 1,773.69 1,862.31 HOURLY 18.2423 19.1538 20.1115 21.1154 22.1712 23.2788
23 Community Aide II
29 Customer Service Clerk I
29 Printing & Technology Intern
29 Recreation Therapist
27 28 Recreation Leader II
29 Account Clerk
24 25
26 Pool Supervisor
28 Meal Services Coordinator
*1* *2* *3* *4* *5* *6*
ANNUAL 38,892.00 40,836.00 42,876.00 45,024.00 47,280.00 49,644.00 MONTHLY 3,241.00 3,403.00 3,573.00 3,752.00 3,940.00 4,137.00 BI-WEEKLY 1,495.85 1,570.62 1,649.08 1,731.69 1,818.46 1,909.38 HOURLY 18.6981 19.6327 20.6135 21.6462 22.7308 23.8673
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,864.00 41,856.00 43,944.00 46,140.00 48,444.00 50,868.00 MONTHLY 3,322.00 3,488.00 3,662.00 3,845.00 4,037.00 4,239.00 BI-WEEKLY 1,533.23 1,609.85 1,690.15 1,774.62 1,863.23 1,956.46 HOURLY 19.1654 20.1231 21.1269 22.1827 23.2904 24.4558
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,860.00 42,900.00 45,048.00 47,304.00 49,668.00 52,152.00 MONTHLY 3,405.00 3,575.00 3,754.00 3,942.00 4,139.00 4,346.00 BI-WEEKLY 1,571.54 1,650.00 1,732.62 1,819.38 1,910.31 2,005.85 HOURLY 19.6442 20.6250 21.6577 22.7423 23.8788 25.0731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,880.00 43,980.00 46,176.00 48,480.00 50,904.00 53,448.00 MONTHLY 3,490.00 3,665.00 3,848.00 4,040.00 4,242.00 4,454.00 BI-WEEKLY 1,610.77 1,691.54 1,776.00 1,864.62 1,957.85 2,055.69 HOURLY 20.1346 21.1442 22.2000 23.3077 24.4731 25.6962
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,924.00 45,072.00 47,328.00 49,692.00 52,176.00 54,780.00 MONTHLY 3,577.00 3,756.00 3,944.00 4,141.00 4,348.00 4,565.00 BI-WEEKLY 1,650.92 1,733.54 1,820.31 1,911.23 2,006.77 2,106.92 HOURLY 20.6365 21.6692 22.7538 23.8904 25.0846 26.3365
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 43,992.00 46,188.00 48,492.00 50,916.00 53,460.00 56,136.00 MONTHLY 3,666.00 3,849.00 4,041.00 4,243.00 4,455.00 4,678.00 BI-WEEKLY 1,692.00 1,776.46 1,865.08 1,958.31 2,056.15 2,159.08 HOURLY 21.1500 22.2058 23.3135 24.4788 25.7019 26.9885
30 FCC Program Assistant II
31 Paratransit Driver
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
33 Equipment Utility Worker I
33 Relief Bus Operator Trainee
33 Police Records Technician I
30 Custodian I
30 FCC Education Assistant II
33 Police Service Technician
34 Custodian II
33 Public Safety Officer
34 Graffiti Technician
34 Paratransit Dispatcher
34 Park Maintenance Worker I
35 Community Aide III
35 Help Desk Technician
35 Street Maintenance Worker
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,096.00 47,352.00 49,716.00 52,200.00 54,816.00 57,552.00 MONTHLY 3,758.00 3,946.00 4,143.00 4,350.00 4,568.00 4,796.00 BI-WEEKLY 1,734.46 1,821.23 1,912.15 2,007.69 2,108.31 2,213.54 HOURLY 21.6808 22.7654 23.9019 25.0962 26.3538 27.6692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 46,224.00 48,540.00 50,964.00 53,508.00 56,184.00 58,992.00 MONTHLY 3,852.00 4,045.00 4,247.00 4,459.00 4,682.00 4,916.00 BI-WEEKLY 1,777.85 1,866.92 1,960.15 2,058.00 2,160.92 2,268.92 HOURLY 22.2231 23.3365 24.5019 25.7250 27.0115 28.3615
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,376.00 49,740.00 52,224.00 54,840.00 57,588.00 60,468.00 MONTHLY 3,948.00 4,145.00 4,352.00 4,570.00 4,799.00 5,039.00 BI-WEEKLY 1,822.15 1,913.08 2,008.62 2,109.23 2,214.92 2,325.69 HOURLY 22.7769 23.9135 25.1077 26.3654 27.6865 29.0712
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,564.00 50,988.00 53,532.00 56,208.00 59,016.00 61,968.00 MONTHLY 4,047.00 4,249.00 4,461.00 4,684.00 4,918.00 5,164.00 BI-WEEKLY 1,867.85 1,961.08 2,058.92 2,161.85 2,269.85 2,383.38 HOURLY 23.3481 24.5135 25.7365 27.0231 28.3731 29.7923
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,776.00 52,260.00 54,876.00 57,624.00 60,504.00 63,528.00 MONTHLY 4,148.00 4,355.00 4,573.00 4,802.00 5,042.00 5,294.00 BI-WEEKLY 1,914.46 2,010.00 2,110.62 2,216.31 2,327.08 2,443.38 HOURLY 23.9308 25.1250 26.3827 27.7038 29.0885 30.5423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,024.00 53,580.00 56,256.00 59,064.00 62,016.00 65,112.00 MONTHLY 4,252.00 4,465.00 4,688.00 4,922.00 5,168.00 5,426.00 BI-WEEKLY 1,962.46 2,060.77 2,163.69 2,271.69 2,385.23 2,504.31 HOURLY 24.5308 25.7596 27.0462 28.3962 29.8154 31.3038
40 Sr. Transit Utility Specialist
41 Permit/Licensing Technician I
39 Home Improvement Lead Person
39 Park Maintenance Worker II
37 Relief Bus Operator
40 Public Works Coordinator
38 Senior Account Clerk
38 Senior Clerk Typist
37 Nutrition Services Coordinator
37 Police Records Technician II
38 Activity Coordinator
38 Equipment Utility Worker II
38 Purchasing Clerk
36 Intermediate Clerk Typist
39 Records Management Coordinator
40 Engineering Aide
40 FCC Education Assistant III
40 FCC Program Assistant III
39 Apprentice Mechanic
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 52,296.00 54,912.00 57,660.00 60,540.00 63,564.00 66,744.00 MONTHLY 4,358.00 4,576.00 4,805.00 5,045.00 5,297.00 5,562.00 BI-WEEKLY 2,011.38 2,112.00 2,217.69 2,328.46 2,444.77 2,567.08 HOURLY 25.1423 26.4000 27.7212 29.1058 30.5596 32.0885
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,604.00 56,280.00 59,100.00 62,052.00 65,160.00 68,424.00 MONTHLY 4,467.00 4,690.00 4,925.00 5,171.00 5,430.00 5,702.00 BI-WEEKLY 2,061.69 2,164.62 2,273.08 2,386.62 2,506.15 2,631.69 HOURLY 25.7712 27.0577 28.4135 29.8327 31.3269 32.8962
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,948.00 57,696.00 60,576.00 63,600.00 66,780.00 70,116.00 MONTHLY 4,579.00 4,808.00 5,048.00 5,300.00 5,565.00 5,843.00 BI-WEEKLY 2,113.38 2,219.08 2,329.85 2,446.15 2,568.46 2,696.77 HOURLY 26.4173 27.7385 29.1231 30.5769 32.1058 33.7096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 56,316.00 59,136.00 62,088.00 65,196.00 68,460.00 71,880.00 MONTHLY 4,693.00 4,928.00 5,174.00 5,433.00 5,705.00 5,990.00 BI-WEEKLY 2,166.00 2,274.46 2,388.00 2,507.54 2,633.08 2,764.62 HOURLY 27.0750 28.4308 29.8500 31.3442 32.9135 34.5577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,720.00 60,612.00 63,648.00 66,828.00 70,164.00 73,668.00 MONTHLY 4,810.00 5,051.00 5,304.00 5,569.00 5,847.00 6,139.00 BI-WEEKLY 2,220.00 2,331.23 2,448.00 2,570.31 2,698.62 2,833.38 HOURLY 27.7500 29.1404 30.6000 32.1288 33.7327 35.4173
42 Recreation Coordinator
44 Building Aide
44 Building/Planning Technician
43 Transit Maintenance Coordinator
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
45 Street Sweeper Operator
46 Heavy Equipment Operator
46 Street Traffic Painter
42 Community Center Coordinator
42 Secretary
42 Tree Trimmer I
43 Administrative Aide
42 Police Service Officer
43 Cement Finisher
43 Payroll / Personnel Technician
42 Community Services Officer
43 Human Resources / Department Coordinator
43 Building Maintenance Worker
43 Senior Citizens Social Services Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,160.00 62,124.00 65,232.00 68,496.00 71,916.00 75,516.00 MONTHLY 4,930.00 5,177.00 5,436.00 5,708.00 5,993.00 6,293.00 BI-WEEKLY 2,275.38 2,389.38 2,508.92 2,634.46 2,766.00 2,904.46 HOURLY 28.4423 29.8673 31.3615 32.9308 34.5750 36.3058
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,636.00 63,672.00 66,852.00 70,200.00 73,716.00 77,400.00 MONTHLY 5,053.00 5,306.00 5,571.00 5,850.00 6,143.00 6,450.00 BI-WEEKLY 2,332.15 2,448.92 2,571.23 2,700.00 2,835.23 2,976.92 HOURLY 29.1519 30.6115 32.1404 33.7500 35.4404 37.2115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 62,148.00 65,256.00 68,520.00 71,952.00 75,552.00 79,332.00 MONTHLY 5,179.00 5,438.00 5,710.00 5,996.00 6,296.00 6,611.00 BI-WEEKLY 2,390.31 2,509.85 2,635.38 2,767.38 2,905.85 3,051.23 HOURLY 29.8788 31.3731 32.9423 34.5923 36.3231 38.1404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,696.00 66,876.00 70,224.00 73,740.00 77,424.00 81,300.00 MONTHLY 5,308.00 5,573.00 5,852.00 6,145.00 6,452.00 6,775.00 BI-WEEKLY 2,449.85 2,572.15 2,700.92 2,836.15 2,977.85 3,126.92 HOURLY 30.6231 32.1519 33.7615 35.4519 37.2231 39.0865
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,292.00 68,556.00 71,988.00 75,588.00 79,368.00 83,340.00 MONTHLY 5,441.00 5,713.00 5,999.00 6,299.00 6,614.00 6,945.00 BI-WEEKLY 2,511.23 2,636.77 2,768.77 2,907.23 3,052.62 3,205.38 HOURLY 31.3904 32.9596 34.6096 36.3404 38.1577 40.0673
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic
47 Transit Parts/Storeroom Coordinator
48 Payroll Specialist
48 Human Resources Technician
48 Junior Accountant
47 Equipment Mechanic
47 Graphics Technician
51 Planning Assistant
51 Executive Assistant to Chief of Police
51 Information Technology Coordinator
51 General Building Inspector
48 Custodian-Lead
49 Community Services Counselor
49 Recreation Supervisor
50 Case Management Supervisor/Instructor
49 Administrative Analyst I
51 Electrical/Signal Technician I
51 Emergency Preparedness Coordinator
51 Engineering Technician
50 Transit Dispatcher/Operations Assistant
51 Lead Equipment Mechanic
49 Program Coordinator
48 Financial Services Technician
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,924.00 70,272.00 73,788.00 77,472.00 81,348.00 85,416.00 MONTHLY 5,577.00 5,856.00 6,149.00 6,456.00 6,779.00 7,118.00 BI-WEEKLY 2,574.00 2,702.77 2,838.00 2,979.69 3,128.77 3,285.23 HOURLY 32.1750 33.7846 35.4750 37.2462 39.1096 41.0654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,592.00 72,024.00 75,624.00 79,404.00 83,376.00 87,540.00 MONTHLY 5,716.00 6,002.00 6,302.00 6,617.00 6,948.00 7,295.00 BI-WEEKLY 2,638.15 2,770.15 2,908.62 3,054.00 3,206.77 3,366.92 HOURLY 32.9769 34.6269 36.3577 38.1750 40.0846 42.0865
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 70,308.00 73,824.00 77,520.00 81,396.00 85,464.00 89,736.00 MONTHLY 5,859.00 6,152.00 6,460.00 6,783.00 7,122.00 7,478.00 BI-WEEKLY 2,704.15 2,839.38 2,981.54 3,130.62 3,287.08 3,451.38 HOURLY 33.8019 35.4923 37.2692 39.1327 41.0885 43.1423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,060.00 75,660.00 79,440.00 83,412.00 87,588.00 91,968.00 MONTHLY 6,005.00 6,305.00 6,620.00 6,951.00 7,299.00 7,664.00 BI-WEEKLY 2,771.54 2,910.00 3,055.38 3,208.15 3,368.77 3,537.23 HOURLY 34.6442 36.3750 38.1923 40.1019 42.1096 44.2154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,860.00 77,556.00 81,432.00 85,500.00 89,772.00 94,260.00 MONTHLY 6,155.00 6,463.00 6,786.00 7,125.00 7,481.00 7,855.00 BI-WEEKLY 2,840.77 2,982.92 3,132.00 3,288.46 3,452.77 3,625.38 HOURLY 35.5096 37.2865 39.1500 41.1058 43.1596 45.3173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,708.00 79,488.00 83,460.00 87,636.00 92,016.00 96,612.00 MONTHLY 6,309.00 6,624.00 6,955.00 7,303.00 7,668.00 8,051.00 BI-WEEKLY 2,911.85 3,057.23 3,210.00 3,370.62 3,539.08 3,715.85 HOURLY 36.3981 38.2154 40.1250 42.1327 44.2385 46.4481
53 Risk Management Analyst
53 Park Maintenance Lead
55 Electrical/Signal Technician II
56 Assistant Engineer
57 Senior Accountant
53 FCC Education Coordinator
53 Code Enforcement Officer
54 Building Maintenance Lead
52 Administrative Support Services Supervisor
54 Administrative Analyst II
54 Transit Marketing Coordinator
56 FCC Program Coordinator
53 Transit Operations Training Coordinator
54 Forensic Technician
53 Public Works Lead
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,604.00 81,480.00 85,560.00 89,844.00 94,332.00 99,048.00 MONTHLY 6,467.00 6,790.00 7,130.00 7,487.00 7,861.00 8,254.00 BI-WEEKLY 2,984.77 3,133.85 3,290.77 3,455.54 3,628.15 3,809.54 HOURLY 37.3096 39.1731 41.1346 43.1942 45.3519 47.6192
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,548.00 83,520.00 87,696.00 92,076.00 96,684.00 101,520.00 MONTHLY 6,629.00 6,960.00 7,308.00 7,673.00 8,057.00 8,460.00 BI-WEEKLY 3,059.54 3,212.31 3,372.92 3,541.38 3,718.62 3,904.62 HOURLY 38.2442 40.1538 42.1615 44.2673 46.4827 48.8077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,540.00 85,620.00 89,904.00 94,404.00 99,120.00 104,076.00 MONTHLY 6,795.00 7,135.00 7,492.00 7,867.00 8,260.00 8,673.00 BI-WEEKLY 3,136.15 3,293.08 3,457.85 3,630.92 3,812.31 4,002.92 HOURLY 39.2019 41.1635 43.2231 45.3865 47.6538 50.0365
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,580.00 87,756.00 92,148.00 96,756.00 101,592.00 106,668.00 MONTHLY 6,965.00 7,313.00 7,679.00 8,063.00 8,466.00 8,889.00 BI-WEEKLY 3,214.62 3,375.23 3,544.15 3,721.38 3,907.38 4,102.62 HOURLY 40.1827 42.1904 44.3019 46.5173 48.8423 51.2827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,668.00 89,952.00 94,452.00 99,180.00 104,136.00 109,344.00 MONTHLY 7,139.00 7,496.00 7,871.00 8,265.00 8,678.00 9,112.00 BI-WEEKLY 3,294.92 3,459.69 3,632.77 3,814.62 4,005.23 4,205.54 HOURLY 41.1865 43.2462 45.4096 47.6827 50.0654 52.5692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 52,836.00 55,476.00 58,248.00 61,164.00 64,224.00 67,440.00 MONTHLY 4,403.00 4,623.00 4,854.00 5,097.00 5,352.00 5,620.00 BI-WEEKLY 2,032.15 2133.69 2240.31 2,352.46 2,470.15 2,593.85 HOURLY 25.4019 26.6712 28.0038 29.4058 30.8769 32.4231 Specialty - 5% 220.15 231.15 242.70 254.85 267.60 281.00 61 Administrative Analyst III
61 Associate Engineer
58 61 Information Technology Systems Analyst - Transit
60 61 Transit Planning and Scheduling Analyst
90 Bus Operator
59 62 Information Technology Supervisor
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 56,544.00 59,376.00 62,340.00 65,460.00 68,736.00 72,168.00 MONTHLY 4,712.00 4,948.00 5,195.00 5,455.00 5,728.00 6,014.00 BI-WEEKLY 2,174.77 2,283.69 2,397.69 2,517.69 2,643.69 2,775.69 HOURLY 27.1846 28.5462 29.9712 31.4712 33.0462 34.6962
Lgy Bonus 20 117.80 123.70 129.88 136.38 143.20 150.35
Lgy Bonus 25 235.60 247.40 259.75 272.75 286.40 300.70
Lgy Bonus 30 353.40 371.10 389.63 409.13 429.60 451.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,960.00 60,864.00 63,912.00 67,104.00 70,464.00 73,992.00 MONTHLY 4,830.00 5,072.00 5,326.00 5,592.00 5,872.00 6,166.00 BI-WEEKLY 2,229.23 2340.92 2458.15 2580.92 2710.15 2845.85 HOURLY 27.8654 29.2615 30.7269 32.2615 33.8769 35.5731
Lgy Bonus 20 120.75 126.80 133.15 139.80 146.80 154.15
Lgy Bonus 25 241.50 253.60 266.30 279.60 293.60 308.30
Lgy Bonus 30 362.25 380.40 399.45 419.40 440.40 462.45
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,412.00 62,388.00 65,508.00 68,784.00 72,228.00 75,840.00 MONTHLY 4,951.00 5,199.00 5,459.00 5,732.00 6,019.00 6,320.00 BI-WEEKLY 2,285.08 2,399.54 2,519.54 2,645.54 2,778.00 2,916.92 HOURLY 28.5635 29.9942 31.4942 33.0692 34.7250 36.4615
Lgy Bonus 20 123.78 129.98 136.48 143.30 150.48 158.00
Lgy Bonus 25 247.55 259.95 272.95 286.60 300.95 316.00
Lgy Bonus 30 371.33 389.93 409.43 429.90 451.43 474.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,900.00 63,948.00 67,140.00 70,500.00 74,028.00 77,724.00 MONTHLY 5,075.00 5,329.00 5,595.00 5,875.00 6,169.00 6,477.00 BI-WEEKLY 2,342.31 2,459.54 2,582.31 2,711.54 2,847.23 2,989.38 HOURLY 29.2788 30.7442 32.2788 33.8942 35.5904 37.3673
Lgy Bonus 20 126.88 133.23 139.88 146.88 154.23 161.93
Lgy Bonus 25 253.75 266.45 279.75 293.75 308.45 323.85
Lgy Bonus 30 380.63 399.68 419.63 440.63 462.68 485.78
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 62,424.00 65,544.00 68,820.00 72,264.00 75,876.00 79,668.00 MONTHLY 5,202.00 5,462.00 5,735.00 6,022.00 6,323.00 6,639.00 BI-WEEKLY 2,400.92 2,520.92 2,646.92 2,779.38 2,918.31 3,064.15 HOURLY 30.0115 31.5115 33.0865 34.7423 36.4788 38.3019
Lgy Bonus 20 130.05 136.55 143.38 150.55 158.08 165.98
Lgy Bonus 25 260.10 273.10 286.75 301.10 316.15 331.95
Lgy Bonus 30 390.15 409.65 430.13 451.65 474.23 497.93
104
108 Economic Development Analyst
106
105
107
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,984.00 67,188.00 70,548.00 74,076.00 77,784.00 81,672.00 MONTHLY 5,332.00 5,599.00 5,879.00 6,173.00 6,482.00 6,806.00 BI-WEEKLY 2,460.92 2,584.15 2,713.38 2,849.08 2,991.69 3,141.23 HOURLY 30.7615 32.3019 33.9173 35.6135 37.3962 39.2654
Lgy Bonus 20 133.30 139.98 146.98 154.33 162.05 170.15
Lgy Bonus 25 266.60 279.95 293.95 308.65 324.10 340.30
Lgy Bonus 30 399.90 419.93 440.93 462.98 486.15 510.45
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,580.00 68,856.00 72,300.00 75,912.00 79,704.00 83,688.00 MONTHLY 5,465.00 5,738.00 6,025.00 6,326.00 6,642.00 6,974.00 BI-WEEKLY 2,522.31 2,648.31 2,780.77 2,919.69 3,065.54 3,218.77 HOURLY 31.5288 33.1038 34.7596 36.4962 38.3192 40.2346
Lgy Bonus 20 136.63 143.45 150.63 158.15 166.05 174.35
Lgy Bonus 25 273.25 286.90 301.25 316.30 332.10 348.70
Lgy Bonus 30 409.88 430.35 451.88 474.45 498.15 523.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,224.00 70,584.00 74,112.00 77,820.00 81,708.00 85,788.00 MONTHLY 5,602.00 5,882.00 6,176.00 6,485.00 6,809.00 7,149.00 BI-WEEKLY 2,585.54 2,714.77 2,850.46 2,993.08 3,142.62 3,299.54 HOURLY 32.3192 33.9346 35.6308 37.4135 39.2827 41.2442
Lgy Bonus 20 140.05 147.05 154.40 162.13 170.23 178.73
Lgy Bonus 25 280.10 294.10 308.80 324.25 340.45 357.45
Lgy Bonus 30 420.15 441.15 463.20 486.38 510.68 536.18
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,904.00 72,348.00 75,960.00 79,764.00 83,748.00 87,936.00 MONTHLY 5,742.00 6,029.00 6,330.00 6,647.00 6,979.00 7,328.00 BI-WEEKLY 2,650.15 2,782.62 2,921.54 3,067.85 3,221.08 3,382.15 HOURLY 33.1269 34.7827 36.5192 38.3481 40.2635 42.2769
Lgy Bonus 20 143.55 150.73 158.25 166.18 174.48 183.20
Lgy Bonus 25 287.10 301.45 316.50 332.35 348.95 366.40
Lgy Bonus 30 430.65 452.18 474.75 498.53 523.43 549.60
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 70,632.00 74,160.00 77,868.00 81,756.00 85,848.00 90,144.00 MONTHLY 5,886.00 6,180.00 6,489.00 6,813.00 7,154.00 7,512.00 BI-WEEKLY 2,716.62 2,852.31 2,994.92 3,144.46 3,301.85 3,467.08 HOURLY 33.9577 35.6538 37.4365 39.3058 41.2731 43.3385
Lgy Bonus 20 147.15 154.50 162.23 170.33 178.85 187.80
Lgy Bonus 25 294.30 309.00 324.45 340.65 357.70 375.60
Lgy Bonus 30 441.45 463.50 486.68 510.98 536.55 563.40
113
112
110
109
111
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,396.00 76,020.00 79,824.00 83,820.00 88,008.00 92,412.00 MONTHLY 6,033.00 6,335.00 6,652.00 6,985.00 7,334.00 7,701.00 BI-WEEKLY 2,784.46 2,923.85 3,070.15 3,223.85 3,384.92 3,554.31 HOURLY 34.8058 36.5481 38.3769 40.2981 42.3115 44.4288
Lgy Bonus 20 150.83 158.38 166.30 174.63 183.35 192.53
Lgy Bonus 25 301.65 316.75 332.60 349.25 366.70 385.05
Lgy Bonus 30 452.48 475.13 498.90 523.88 550.05 577.58
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,208.00 77,916.00 81,816.00 85,908.00 90,204.00 94,716.00 MONTHLY 6,184.00 6,493.00 6,818.00 7,159.00 7,517.00 7,893.00 BI-WEEKLY 2,854.15 2,996.77 3,146.77 3,304.15 3,469.38 3,642.92 HOURLY 35.6769 37.4596 39.3346 41.3019 43.3673 45.5365
Lgy Bonus 20 154.60 162.33 170.45 178.98 187.93 197.33
Lgy Bonus 25 309.20 324.65 340.90 357.95 375.85 394.65
Lgy Bonus 30 463.80 486.98 511.35 536.93 563.78 591.98
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,068.00 79,872.00 83,868.00 88,056.00 92,460.00 97,080.00 MONTHLY 6,339.00 6,656.00 6,989.00 7,338.00 7,705.00 8,090.00 BI-WEEKLY 2,925.69 3,072.00 3,225.69 3,386.77 3,556.15 3,733.85 HOURLY 36.5712 38.4000 40.3212 42.3346 44.4519 46.6731
Lgy Bonus 20 158.48 166.40 174.73 183.45 192.63 202.25
Lgy Bonus 25 316.95 332.80 349.45 366.90 385.25 404.50
Lgy Bonus 30 475.43 499.20 524.18 550.35 577.88 606.75
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,964.00 81,864.00 85,956.00 90,252.00 94,764.00 99,504.00 MONTHLY 6,497.00 6,822.00 7,163.00 7,521.00 7,897.00 8,292.00 BI-WEEKLY 2,998.62 3,148.62 3,306.00 3,471.23 3,644.77 3,827.08 HOURLY 37.4827 39.3577 41.3250 43.3904 45.5596 47.8385
Lgy Bonus 20 162.43 170.55 179.08 188.03 197.43 207.30
Lgy Bonus 25 324.85 341.10 358.15 376.05 394.85 414.60
Lgy Bonus 30 487.28 511.65 537.23 564.08 592.28 621.90
114
115 Deputy City Treasurer
117 Transportation Operations Supervisor
115 Human Resources Analyst
116
115 Deputy City Clerk/Records Management Officer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,908.00 83,904.00 88,104.00 92,508.00 97,128.00 101,988.00 MONTHLY 6,659.00 6,992.00 7,342.00 7,709.00 8,094.00 8,499.00 BI-WEEKLY 3,073.38 3,227.08 3,388.62 3,558.00 3,735.69 3,922.62 HOURLY 38.4173 40.3385 42.3577 44.4750 46.6962 49.0327
Lgy Bonus 20 166.48 174.80 183.55 192.73 202.35 212.48
Lgy Bonus 25 332.95 349.60 367.10 385.45 404.70 424.95
Lgy Bonus 30 499.43 524.40 550.65 578.18 607.05 637.43
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,900.00 85,992.00 90,288.00 94,800.00 99,540.00 104,520.00 MONTHLY 6,825.00 7,166.00 7,524.00 7,900.00 8,295.00 8,710.00 BI-WEEKLY 3,150.00 3,307.38 3,472.62 3,646.15 3,828.46 4,020.00 HOURLY 39.3750 41.3423 43.4077 45.5769 47.8558 50.2500
Lgy Bonus 20 170.63 179.15 188.10 197.50 207.38 217.75
Lgy Bonus 25 341.25 358.30 376.20 395.00 414.75 435.50
Lgy Bonus 30 511.88 537.45 564.30 592.50 622.13 653.25
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,952.00 88,152.00 92,556.00 97,188.00 102,048.00 107,148.00 MONTHLY 6,996.00 7,346.00 7,713.00 8,099.00 8,504.00 8,929.00 BI-WEEKLY 3,228.92 3,390.46 3,559.85 3,738.00 3,924.92 4,121.08 HOURLY 40.3615 42.3808 44.4981 46.7250 49.0615 51.5135
Lgy Bonus 20 174.90 183.65 192.83 202.48 212.60 223.23
Lgy Bonus 25 349.80 367.30 385.65 404.95 425.20 446.45
Lgy Bonus 30 524.70 550.95 578.48 607.43 637.80 669.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 86,052.00 90,360.00 94,884.00 99,624.00 104,604.00 109,836.00 MONTHLY 7,171.00 7,530.00 7,907.00 8,302.00 8,717.00 9,153.00 BI-WEEKLY 3,309.69 3,475.38 3,649.38 3,831.69 4,023.23 4,224.46 HOURLY 41.3712 43.4423 45.6173 47.8962 50.2904 52.8058
Lgy Bonus 20 179.28 188.25 197.68 207.55 217.93 228.83
Lgy Bonus 25 358.55 376.50 395.35 415.10 435.85 457.65
Lgy Bonus 30 537.83 564.75 593.03 622.65 653.78 686.48
119 Accountant/Cost Accountant
119 Recreation Services Manager
119 Transit Training and Safety Supervisor
121
120 Administrative Management Analyst II
119 Facilities Maintenance Supervisor
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
120 Executive Office Assistant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 88,200.00 92,616.00 97,248.00 102,108.00 107,208.00 112,572.00 MONTHLY 7,350.00 7,718.00 8,104.00 8,509.00 8,934.00 9,381.00 BI-WEEKLY 3,392.31 3,562.15 3,740.31 3,927.23 4,123.38 4,329.69 HOURLY 42.4038 44.5269 46.7538 49.0904 51.5423 54.1212
Lgy Bonus 20 183.75 192.95 202.60 212.73 223.35 234.53
Lgy Bonus 25 367.50 385.90 405.20 425.45 446.70 469.05
Lgy Bonus 30 551.25 578.85 607.80 638.18 670.05 703.58
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 90,408.00 94,932.00 99,684.00 104,664.00 109,896.00 115,392.00 MONTHLY 7,534.00 7,911.00 8,307.00 8,722.00 9,158.00 9,616.00 BI-WEEKLY 3,477.23 3,651.23 3,834.00 4,025.54 4,226.77 4,438.15 HOURLY 43.4654 45.6404 47.9250 50.3192 52.8346 55.4769
Lgy Bonus 20 188.35 197.78 207.68 218.05 228.95 240.40
Lgy Bonus 25 376.70 395.55 415.35 436.10 457.90 480.80
Lgy Bonus 30 565.05 593.33 623.03 654.15 686.85 721.20
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 92,664.00 97,296.00 102,156.00 107,268.00 112,632.00 118,260.00 MONTHLY 7,722.00 8,108.00 8,513.00 8,939.00 9,386.00 9,855.00 BI-WEEKLY 3,564.00 3,742.15 3,929.08 4,125.69 4,332.00 4,548.46 HOURLY 44.5500 46.7769 49.1135 51.5712 54.1500 56.8558
Lgy Bonus 20 193.05 202.70 212.83 223.48 234.65 246.38
Lgy Bonus 25 386.10 405.40 425.65 446.95 469.30 492.75
Lgy Bonus 30 579.15 608.10 638.48 670.43 703.95 739.13
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,980.00 99,732.00 104,724.00 109,956.00 115,452.00 121,224.00 MONTHLY 7,915.00 8,311.00 8,727.00 9,163.00 9,621.00 10,102.00 BI-WEEKLY 3,653.08 3,835.85 4,027.85 4,229.08 4,440.46 4,662.46 HOURLY 45.6635 47.9481 50.3481 52.8635 55.5058 58.2808
Lgy Bonus 20 197.88 207.78 218.18 229.08 240.53 252.55
Lgy Bonus 25 395.75 415.55 436.35 458.15 481.05 505.10
Lgy Bonus 30 593.63 623.33 654.53 687.23 721.58 757.65
122 Senior Human Resources Analyst
123
124 Senior Administrative Analyst
125 Civil Engineer
122 Senior Planner
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 97,356.00 102,228.00 107,340.00 112,704.00 118,344.00 124,260.00 MONTHLY 8,113.00 8,519.00 8,945.00 9,392.00 9,862.00 10,355.00 BI-WEEKLY 3,744.46 3,931.85 4,128.46 4,334.77 4,551.69 4,779.23 HOURLY 46.8058 49.1481 51.6058 54.1846 56.8962 59.7404
Lgy Bonus 20 202.83 212.98 223.63 234.80 246.55 258.88
Lgy Bonus 25 405.65 425.95 447.25 469.60 493.10 517.75
Lgy Bonus 30 608.48 638.93 670.88 704.40 739.65 776.63
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 99,792.00 104,784.00 110,028.00 115,524.00 121,296.00 127,356.00 MONTHLY 8,316.00 8,732.00 9,169.00 9,627.00 10,108.00 10,613.00 BI-WEEKLY 3,838.15 4,030.15 4,231.85 4,443.23 4,665.23 4,898.31 HOURLY 47.9769 50.3769 52.8981 55.5404 58.3154 61.2288
Lgy Bonus 20 207.90 218.30 229.23 240.68 252.70 265.33
Lgy Bonus 25 415.80 436.60 458.45 481.35 505.40 530.65
Lgy Bonus 30 623.70 654.90 687.68 722.03 758.10 795.98
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,288.00 107,400.00 112,776.00 118,416.00 124,332.00 130,548.00 MONTHLY 8,524.00 8,950.00 9,398.00 9,868.00 10,361.00 10,879.00 BI-WEEKLY 3,934.15 4,130.77 4,337.54 4,554.46 4,782.00 5,021.08 HOURLY 49.1769 51.6346 54.2192 56.9308 59.7750 62.7635
Lgy Bonus 20 213.10 223.75 234.95 246.70 259.03 271.98
Lgy Bonus 25 426.20 447.50 469.90 493.40 518.05 543.95
Lgy Bonus 30 639.30 671.25 704.85 740.10 777.08 815.93
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 104,844.00 110,088.00 115,596.00 121,380.00 127,452.00 133,824.00 MONTHLY 8,737.00 9,174.00 9,633.00 10,115.00 10,621.00 11,152.00 BI-WEEKLY 4,032.46 4,234.15 4,446.00 4,668.46 4,902.00 5,147.08 HOURLY 50.4058 52.9269 55.5750 58.3558 61.2750 64.3385
Lgy Bonus 20 218.43 229.35 240.83 252.88 265.53 278.80
Lgy Bonus 25 436.85 458.70 481.65 505.75 531.05 557.60
Lgy Bonus 30 655.28 688.05 722.48 758.63 796.58 836.40
126 Transportation Administrative Manager
128 Financial Services Manager
128 Finance and Administrative Services Manager
126 Recreation & Human Services Superintendent
126 Economic Development Manager
126 Community Development Manager
126 Administrative Services Manager
128 Transit Maintenance Manager
127
128 Equipment Maintenance Superintendent
129
126 Family Child Care Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 107,460.00 112,836.00 118,476.00 124,404.00 130,620.00 137,148.00 MONTHLY 8,955.00 9,403.00 9,873.00 10,367.00 10,885.00 11,429.00 BI-WEEKLY 4,133.08 4,339.85 4,556.77 4,784.77 5,023.85 5,274.92 HOURLY 51.6635 54.2481 56.9596 59.8096 62.7981 65.9365
Lgy Bonus 20 223.88 235.08 246.83 259.18 272.13 285.73
Lgy Bonus 25 447.75 470.15 493.65 518.35 544.25 571.45
Lgy Bonus 30 671.63 705.23 740.48 777.53 816.38 857.18
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 110,148.00 115,656.00 121,440.00 127,512.00 133,884.00 140,580.00 MONTHLY 9,179.00 9,638.00 10,120.00 10,626.00 11,157.00 11,715.00 BI-WEEKLY 4,236.46 4,448.31 4,670.77 4,904.31 5,149.38 5,406.92 HOURLY 52.9558 55.6038 58.3846 61.3038 64.3673 67.5865
Lgy Bonus 20 229.48 240.95 253.00 265.65 278.93 292.88
Lgy Bonus 25 458.95 481.90 506.00 531.30 557.85 585.75
Lgy Bonus 30 688.43 722.85 759.00 796.95 836.78 878.63
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 112,896.00 118,536.00 124,464.00 130,692.00 137,232.00 144,096.00 MONTHLY 9,408.00 9,878.00 10,372.00 10,891.00 11,436.00 12,008.00 BI-WEEKLY 4,342.15 4,559.08 4,787.08 5,026.62 5,278.15 5,542.15 HOURLY 54.2769 56.9885 59.8385 62.8327 65.9769 69.2769
Lgy Bonus 20 235.20 246.95 259.30 272.28 285.90 300.20
Lgy Bonus 25 470.40 493.90 518.60 544.55 571.80 600.40
Lgy Bonus 30 705.60 740.85 777.90 816.83 857.70 900.60
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 115,716.00 121,500.00 127,572.00 133,956.00 140,652.00 147,684.00 MONTHLY 9,643.00 10,125.00 10,631.00 11,163.00 11,721.00 12,307.00 BI-WEEKLY 4,450.62 4,673.08 4,906.62 5,152.15 5,409.69 5,680.15 HOURLY 55.6327 58.4135 61.3327 64.4019 67.6212 71.0019
Lgy Bonus 20 241.08 253.13 265.78 279.08 293.03 307.68
Lgy Bonus 25 482.15 506.25 531.55 558.15 586.05 615.35
Lgy Bonus 30 723.23 759.38 797.33 837.23 879.08 923.03
130 Park Maintenance Superintendent
130 Street Maintenance Superintendent
131 Transit Operations Manager
132 FCC Therapist/Trainer II
131 Plan Check Engineer
130 Recreation Program Administrator
130 Accounting/Finance Manager
133 Human Resources Manager
130 Information Technology Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 118,608.00 124,536.00 130,764.00 137,304.00 144,168.00 151,380.00 MONTHLY 9,884.00 10,378.00 10,897.00 11,442.00 12,014.00 12,615.00 BI-WEEKLY 4,561.85 4,789.85 5,029.38 5,280.92 5,544.92 5,822.31 HOURLY 57.0231 59.8731 62.8673 66.0115 69.3115 72.7788
Lgy Bonus 20 247.10 259.45 272.43 286.05 300.35 315.38
Lgy Bonus 25 494.20 518.90 544.85 572.10 600.70 630.75
Lgy Bonus 30 741.30 778.35 817.28 858.15 901.05 946.13
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 121,572.00 127,656.00 134,040.00 140,748.00 147,780.00 155,172.00 MONTHLY 10,131.00 10,638.00 11,170.00 11,729.00 12,315.00 12,931.00 BI-WEEKLY 4,675.85 4,909.85 5,155.38 5,413.38 5,683.85 5,968.15 HOURLY 58.4481 61.3731 64.4423 67.6673 71.0481 74.6019
Lgy Bonus 20 253.28 265.95 279.25 293.23 307.88 323.28
Lgy Bonus 25 506.55 531.90 558.50 586.45 615.75 646.55
Lgy Bonus 30 759.83 797.85 837.75 879.68 923.63 969.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 124,608.00 130,836.00 137,376.00 144,240.00 151,452.00 159,024.00 MONTHLY 10,384.00 10,903.00 11,448.00 12,020.00 12,621.00 13,252.00 BI-WEEKLY 4,792.62 5,032.15 5,283.69 5,547.69 5,825.08 6,116.31 HOURLY 59.9077 62.9019 66.0462 69.3462 72.8135 76.4538
Lgy Bonus 20 259.60 272.58 286.20 300.50 315.53 331.30
Lgy Bonus 25 519.20 545.15 572.40 601.00 631.05 662.60
Lgy Bonus 30 778.80 817.73 858.60 901.50 946.58 993.90
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 127,728.00 134,112.00 140,820.00 147,864.00 155,256.00 163,020.00 MONTHLY 10,644.00 11,176.00 11,735.00 12,322.00 12,938.00 13,585.00 BI-WEEKLY 4,912.62 5,158.15 5,416.15 5,687.08 5,971.38 6,270.00 HOURLY 61.4077 64.4769 67.7019 71.0885 74.6423 78.3750
Lgy Bonus 20 266.10 279.40 293.38 308.05 323.45 339.63
Lgy Bonus 25 532.20 558.80 586.75 616.10 646.90 679.25
Lgy Bonus 30 798.30 838.20 880.13 924.15 970.35 1018.88 134 Transit Operations Officer
137
134 Transit Administrative Officer
134 Assistant to the City Manager
135
136
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 130,920.00 137,472.00 144,348.00 151,560.00 159,144.00 167,100.00 MONTHLY 10,910.00 11,456.00 12,029.00 12,630.00 13,262.00 13,925.00 BI-WEEKLY 5,035.38 5,287.38 5,551.85 5,829.23 6,120.92 6,426.92 HOURLY 62.9423 66.0923 69.3981 72.8654 76.5115 80.3365
Lgy Bonus 20 272.75 286.40 300.73 315.75 331.55 348.13
Lgy Bonus 25 545.50 572.80 601.45 631.50 663.10 696.25
Lgy Bonus 30 818.25 859.20 902.18 947.25 994.65 1044.38 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 134,196.00 140,904.00 147,948.00 155,340.00 163,104.00 171,264.00 MONTHLY 11,183.00 11,742.00 12,329.00 12,945.00 13,592.00 14,272.00 BI-WEEKLY 5,161.38 5,419.38 5,690.31 5,974.62 6,273.23 6,587.08 HOURLY 64.5173 67.7423 71.1288 74.6827 78.4154 82.3385
Lgy Bonus 20 279.58 293.55 308.23 323.63 339.80 356.80
Lgy Bonus 25 559.15 587.10 616.45 647.25 679.60 713.60
Lgy Bonus 30 838.73 880.65 924.68 970.88 1019.40 1070.40 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 137,556.00 144,432.00 151,656.00 159,240.00 167,208.00 175,572.00 MONTHLY 11,463.00 12,036.00 12,638.00 13,270.00 13,934.00 14,631.00 BI-WEEKLY 5,290.62 5,555.08 5,832.92 6,124.62 6,431.08 6,752.77 HOURLY 66.1327 69.4385 72.9115 76.5577 80.3885 84.4096
Lgy Bonus 20 286.58 300.90 315.95 331.75 348.35 365.78
Lgy Bonus 25 573.15 601.80 631.90 663.50 696.70 731.55
Lgy Bonus 30 859.73 902.70 947.85 995.25 1045.05 1097.33 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 141,000.00 148,056.00 155,460.00 163,236.00 171,396.00 179,964.00 MONTHLY 11,750.00 12,338.00 12,955.00 13,603.00 14,283.00 14,997.00 BI-WEEKLY 5,423.08 5,694.46 5,979.23 6,278.31 6,592.15 6,921.69 HOURLY 67.7885 71.1808 74.7404 78.4788 82.4019 86.5212
Lgy Bonus 20 293.75 308.45 323.88 340.08 357.08 374.93
Lgy Bonus 25 587.50 616.90 647.75 680.15 714.15 749.85
Lgy Bonus 30 881.25 925.35 971.63 1020.23 1071.23 1124.78 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 144,528.00 151,752.00 159,336.00 167,304.00 175,668.00 184,452.00 MONTHLY 12,044.00 12,646.00 13,278.00 13,942.00 14,639.00 15,371.00 BI-WEEKLY 5,558.77 5,836.62 6,128.31 6,434.77 6,756.46 7,094.31 HOURLY 69.4846 72.9577 76.6038 80.4346 84.4558 88.6788
Lgy Bonus 20 301.10 316.15 331.95 348.55 365.98 384.28
Lgy Bonus 25 602.20 632.30 663.90 697.10 731.95 768.55
Lgy Bonus 30 903.30 948.45 995.85 1045.65 1097.93 1152.83 140
141
139
142
138 Chief Fiscal Officer
138 Principal Civil Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 148,140.00 155,544.00 163,320.00 171,492.00 180,072.00 189,072.00 MONTHLY 12,345.00 12,962.00 13,610.00 14,291.00 15,006.00 15,756.00 BI-WEEKLY 5,697.69 5,982.46 6,281.54 6,595.85 6,925.85 7,272.00 HOURLY 71.2212 74.7808 78.5192 82.4481 86.5731 90.9000
Lgy Bonus 20 308.63 324.05 340.25 357.28 375.15 393.90
Lgy Bonus 25 617.25 648.10 680.50 714.55 750.30 787.80
Lgy Bonus 30 925.88 972.15 1020.75 1071.83 1125.45 1181.70 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 151,848.00 159,444.00 167,412.00 175,788.00 184,572.00 193,800.00 MONTHLY 12,654.00 13,287.00 13,951.00 14,649.00 15,381.00 16,150.00 BI-WEEKLY 5,840.31 6,132.46 6,438.92 6,761.08 7,098.92 7,453.85 HOURLY 73.0038 76.6558 80.4865 84.5135 88.7365 93.1731
Lgy Bonus 20 316.35 332.18 348.78 366.23 384.53 403.75
Lgy Bonus 25 632.70 664.35 697.55 732.45 769.05 807.50
Lgy Bonus 30 949.05 996.53 1046.33 1098.68 1153.58 1211.25 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 155,640.00 163,428.00 171,600.00 180,180.00 189,192.00 198,648.00 MONTHLY 12,970.00 13,619.00 14,300.00 15,015.00 15,766.00 16,554.00 BI-WEEKLY 5,986.15 6,285.69 6,600.00 6,930.00 7,276.62 7,640.31 HOURLY 74.8269 78.5712 82.5000 86.6250 90.9577 95.5038
Lgy Bonus 20 324.25 340.48 357.50 375.38 394.15 413.85
Lgy Bonus 25 648.50 680.95 715.00 750.75 788.30 827.70
Lgy Bonus 30 972.75 1021.43 1072.50 1126.13 1182.45 1241.55 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 159,528.00 167,508.00 175,884.00 184,680.00 193,920.00 203,616.00 MONTHLY 13,294.00 13,959.00 14,657.00 15,390.00 16,160.00 16,968.00 BI-WEEKLY 6,135.69 6,442.62 6,764.77 7,103.08 7,458.46 7,831.38 HOURLY 76.6962 80.5327 84.5596 88.7885 93.2308 97.8923
Lgy Bonus 20 332.35 348.98 366.43 384.75 404.00 424.20
Lgy Bonus 25 664.70 697.95 732.85 769.50 808.00 848.40
Lgy Bonus 30 997.05 1046.93 1099.28 1154.25 1212.00 1272.60 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 163,512.00 171,684.00 180,264.00 189,276.00 198,744.00 208,680.00 MONTHLY 13,626.00 14,307.00 15,022.00 15,773.00 16,562.00 17,390.00 BI-WEEKLY 6,288.92 6,603.23 6,933.23 7,279.85 7,644.00 8,026.15 HOURLY 78.6115 82.5404 86.6654 90.9981 95.5500 100.3269 Lgy Bonus 20 340.65 357.68 375.55 394.33 414.05 434.75
Lgy Bonus 25 681.30 715.35 751.10 788.65 828.10 869.50
Lgy Bonus 30 1021.95 1073.03 1126.65 1182.98 1242.15 1304.25 147
144
145
146
143
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 167,604.00 175,980.00 184,776.00 194,016.00 203,712.00 213,900.00 MONTHLY 13,967.00 14,665.00 15,398.00 16,168.00 16,976.00 17,825.00 BI-WEEKLY 6,446.31 6,768.46 7,106.77 7,462.15 7,835.08 8,226.92 HOURLY 80.5788 84.6058 88.8346 93.2769 97.9385 102.8365 Lgy Bonus 20 349.18 366.63 384.95 404.20 424.40 445.63
Lgy Bonus 25 698.35 733.25 769.90 808.40 848.80 891.25
Lgy Bonus 30 1047.53 1099.88 1154.85 1212.60 1273.20 1336.88 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 171,792.00 180,384.00 189,408.00 198,876.00 208,824.00 219,264.00 MONTHLY 14,316.00 15,032.00 15,784.00 16,573.00 17,402.00 18,272.00 BI-WEEKLY 6,607.38 6,937.85 7,284.92 7,649.08 8,031.69 8,433.23 HOURLY 82.5923 86.7231 91.0615 95.6135 100.3962 105.4154 Lgy Bonus 20 357.90 375.80 394.60 414.33 435.05 456.80
Lgy Bonus 25 715.80 751.60 789.20 828.65 870.10 913.60
Lgy Bonus 30 1073.70 1127.40 1183.80 1242.98 1305.15 1370.40 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
150 Joint Powers Authority Accountant
148
149
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,556.00 - - - - - MONTHLY 6,213.00 - - - - - BI-WEEKLY 2,867.54 - - - - - HOURLY 35.8442 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,708.00 92,088.00 96,696.00 101,532.00 106,608.00 111,936.00 MONTHLY 7,309.00 7,674.00 8,058.00 8,461.00 8,884.00 9,328.00 BI-WEEKLY 3,373.38 3,541.85 3,719.08 3,905.08 4,100.31 4,305.23 HOURLY 42.1673 44.2731 46.4885 48.8135 51.2538 53.8154

EDUCATIONAL INCENTIVE BONUS
AA 1,052.37 1,052.37 1,052.37 1,052.37 1,052.37 1,052.37 BA 1,568.37 1,568.37 1,568.37 1,568.37 1,568.37 1,568.37 SPECIALIST 619.00 619.00 619.00 619.00 619.00 619.00 Lgy Bonus 7 365.00 365.00 365.00 365.00 365.00 365.00 Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00 Lgy Bonus 20 885.45 903.70 922.90 943.05 964.20 986.40 Lgy Bonus 26 1,250.90 1,287.40 1,325.80 1,366.10 1,408.40 1,452.80 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 112,092.00 117,696.00 123,576.00 129,756.00 136,248.00 143,064.00 MONTHLY 9,341.00 9,808.00 10,298.00 10,813.00 11,354.00 11,922.00 BI-WEEKLY 4,311.23 4,526.77 4,752.92 4,990.62 5,240.31 5,502.46 HOURLY 53.8904 56.5846 59.4115 62.3827 65.5038 68.7808

EDUCATIONAL INCENTIVE BONUS
AA 1,344.04 1,344.04 1,344.04 1,344.04 1,344.04 1,344.04 BA 1,962.04 1,962.04 1,962.04 1,962.04 1,962.04 1,962.04 SPECIAL DUTY PAY 420.00 420.00 420.00 420.00 420.00 420.00 Lgy Bonus 7 326.00 326.00 326.00
326.00 326.00 326.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00 Lgy Bonus 20 987.05 1,010.40 1,034.90 1,060.65 1,087.70 1,116.10 Lgy Bonus 26 1,454.10 1,500.80 1,549.80 1,601.30 1,655.40 1,712.20 201 Police Officer
203 Police Sergeant
200 Police Trainee
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 150,204.00 157,716.00 165,600.00 173,880.00 182,580.00 191,712.00 MONTHLY 12,517.00 13,143.00 13,800.00 14,490.00 15,215.00 15,976.00 BI-WEEKLY 5,777.08 6,066.00 6,369.23 6,687.69 7,022.31 7,373.54 HOURLY 72.2135 75.8250 79.6154 83.5962 87.7788 92.1692

EDUCATIONAL INCENTIVE BONUS
BA 1,766.44 1,837.84 1,912.84 1,991.56 2,074.24 2,161.00 CA POST Mgmt. Cert. 625.85 657.15 690.00 724.50 760.75 798.80 Lgy Bonus 20 625.85 657.15 690.00 724.50 760.75 798.80 Lgy Bonus 26 1,251.70 1,314.30 1,380.00 1,449.00 1,521.50 1,597.60 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 178,584.00 187,512.00 196,884.00 206,724.00 217,056.00 227,904.00 MONTHLY 14,882.00 15,626.00 16,407.00 17,227.00 18,088.00 18,992.00 BI-WEEKLY 6,868.62 7,212.00 7,572.46 7,950.92 8,348.31 8,765.54 HOURLY 85.8577 90.1500 94.6558 99.3865 104.3538 109.5692

EDUCATIONAL INCENTIVE BONUS
BA 2,036.08 2,120.92 2,209.96 2,303.56 2,401.84 2,505.04 CA POST Mgmt. Cert. 744.10 781.30 820.35 861.35 904.40 949.60 Lgy Bonus 20 744.10 781.30 820.35 861.35 904.40 949.60 Lgy Bonus 26 1,488.20 1,562.60 1,640.70 1,722.70 1,808.80 1,899.20 STEP *1*
ANNUAL 227,436.00
MONTHLY 18,953.00
BI-WEEKLY 8,747.54
HOURLY 109.3442

EDUCATIONAL INCENTIVE BONUS
BA 2,474.36
CA POST Mgmt. Cert. 947.65
Lgy Bonus 20 947.65
Lgy Bonus 26 1,895.30
227 Police Lieutenant
232 Deputy Police Chief
231 Police Captain
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 11,400.00
MONTHLY 950.00
BI-WEEKLY 438.46
HOURLY 5.4808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 7,800.00
MONTHLY 650.00
BI-WEEKLY 300.00
HOURLY 3.7500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 12,000.00
MONTHLY 1,000.00
BI-WEEKLY 461.54
HOURLY 5.7692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 6,000.00
MONTHLY 500.00
BI-WEEKLY 230.77
HOURLY 2.8846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 300.00 - - - - - MONTHLY 25.00 - - - - - BI-WEEKLY 11.54 - - - - - HOURLY 0.1442 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 600.00 - - - - - MONTHLY 50.00 - - - - - BI-WEEKLY 23.08 - - - - - HOURLY 0.2885 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 900.00 - - - - - MONTHLY 75.00 - - - - - BI-WEEKLY 34.62 - - - - - HOURLY 0.4327 - - - - - 306 Rent Mediation Board Member
306 Human Services Commissioner
306 Recreation Commissioner
302 Councilmember
304 City Treasurer
303 City Clerk
301 Mayor
306 Senior Citizens Commissioner
305 Youth Commissioner
307
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 1,200.00 - - - - - MONTHLY 100.00 - - - - - BI-WEEKLY 46.15 - - - - - HOURLY 0.5769 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 162,756.00 170,892.00 179,436.00 188,412.00 197,832.00 207,720.00 MONTHLY 13,563.00 14,241.00 14,953.00 15,701.00 16,486.00 17,310.00 BI-WEEKLY 6,259.85 6,572.77 6,901.38 7,246.62 7,608.92 7,989.23 HOURLY 78.2481 82.1596 86.2673 90.5827 95.1115 99.8654
Lgy Bonus 20 339.08 356.03 373.83 392.53 412.15 432.75
Lgy Bonus 25 678.15 712.05 747.65 785.05 824.30 865.50
Lgy Bonus 30 1017.23 1068.08 1121.48 1177.58 1236.45 1298.25 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 178,661.70 187,596.00 196,980.00 206,832.00 217,176.00 228,036.00 MONTHLY 14,888.48 15,633.00 16,415.00 17,236.00 18,098.00 19,003.00 BI-WEEKLY 6,871.60 7,215.23 7,576.15 7,955.08 8,352.92 8,770.62 HOURLY 85.8950 90.1904 94.7019 99.4385 104.4115 109.6327 STEP *1*
ANNUAL 253,356.00
MONTHLY 21,113.00
BI-WEEKLY 9,744.46
HOURLY 121.8058
Edu Incentive Pay 2,733.56
CA POST Mgmt. Cert. 1,055.65
Lgy Bonus 26 2,111.30
STEP *1*
ANNUAL 285,300.00
MONTHLY 23,775.00
BI-WEEKLY 10,973.08
HOURLY 137.1635
308 Planning Commissioner
350 City Manager
340 Police Chief
339 Assistant City Manager
330 Department Heads
City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 8.H
Section: CONSENT CALENDAR
Meeting Date: March 8, 2022

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:

RESOLUTION NO. 6563
, Repealing Resolution No. 6438, and Adopting a
New Conflict of Interest Code
CONTACT: CITY CLERK
COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

It is respectfully recommended that the City Council adopt Resolution No. 6563, amending the City of Gardena's Conflict of Interest Code and repealing Resolution No. 6438, which is being presented for adoption pursuant to the California Political Reform Act, Government Code Section 87306.5, requiring all public agencies to review their Conflict of Interest Code to ensure they are up to date and meet current legal requirements. Attached to Resolution No. 6563 is the Appendix containing the revised list of designated positions due to additions, deletions, and reclassifications.

FINANCIAL IMPACT/COST:

N/A
ATTACHMENTS:

RESO NO
6563 -New Conflict of Interest Code w-Appendix 3-8-2022 (not fully executed).pdf

1 RESOLUTION NO. 6564

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA,

MAKING THE LEGALLY REQUIRED FINDINGS TO RE-AUTHORIZE THE USE OF TELECONFERENCING IN ACCORDANCE WITH ASSEMBLY BILL 361 FOR

MEETINGS OF THE GARDENA CITY COUNCIL AND OTHER COMMISSIONS,

COMMITTEES AND BOARDS SUBJECT TO STATE OPEN MEETING LAWS

THE CITY COUNCIL OF THE CITY OF GARDENA DOES HEREBY RESOLVE AS FOLLOWS:

WHEREAS, international, national, state, and local health and governmental authorities are responding to an outbreak of respiratory disease caused by a novel coronavirus named “SARS -CoV-2,” and the disease it causes has been named “coronavirus disease 2019,” abbreviated COVID-19, (“COVID-19”); and WHEREAS, on March 4, 2020, the Govern or of the State of California, Gavin Newsom declared a State of Emergency in California to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for broader spread of COVID-19; and WHEREAS, on March 4, 2020, the Los Angeles County Board of Supervisors and Department of Public Health declared a local emergency and local public health emergency to aid the regional healthcare and governmental community in responding to COVID-19; and
WHEREAS, on March 13, 2020, the President of the United States declared a National Emergency due to the continue spread and the effects of COVID-19; and WHEREAS, on March 16, 2020, the City Manager, as the City’s Director of Emergency Services, did proclaim the existence of a local emergency as authorized by Government Code section 8630 and Gardena Municipal Code Chapter 2.56.060; and WHEREAS, the Governor’s March 4, 2021, declaration of a state of emergency based on the COVID-19 pandemic remains in place; and
WHEREAS, the Proclamation of Existence of a Local Emergency issued by the City Manager, as the City’s Director of Emergency Services on March 16, 2020, has been ratified by the City Council via Resolution 6441 on March 19, 2020 and reaffirmed by Resolution No. 6454 on May 12, 2020, Resolution No 6469 on July 14, 2020, Resolution No. 6478 on September 8, 2020, Resolution No. 6483 on October 27, 2020, Resolution RESOLUTION NO. 6564

2 No. 6489 on December 15, 2020, Resolution No. 6495 on February 9, 2021, Resolution No. 6503 on March 23, 2021, Resolution No. 6512 on May 11, 2021, Resolution No. 6521 on June 22, 2021, Resolution No. 6526 on August 10, 2021 , Resolution No. 6533 on October 26, 2021, Resolution No. 6538 on December 14, 2021 and Resolution No. 6559 on February 8, 2022, with the result that the proclamation of a local emergency based on the COVID-19 pandemic remains in place; and
WHEREAS, Paragraph 3 of Executive Order N-29-20, issued by the Governor on March 17, 2020, among other things, suspended the Brown Act requirements for teleconferencing, provided that notice and accessibility requirements were met, the public was allowed to observe and address the legislative body at the meeting, and the legislative body had a procedur e for receiving and swiftly resolving requests for reasonable accommodation for individuals with disabilities, specifying that this suspension would remain in place during the period in which state or local public health officials have imposed or recommended social distancing measures; and WHEREAS, paragraph 42 of Executive Order N-08-21, issued by the Governor on June 11, 2021, withdrew, and replaced paragraph 3 of Executive Order N -29-20’s suspension of the Brown Act requirements for teleconferencing with a similar suspension of those requirements that it specified would remain in place only through September 30, 2021; and
WHEREAS, on September 16, 2021, the Governor signed into law Assembly Bill No. 361 (“AB 361”), which, until January 1, 2024, authoriz es a local agency to use teleconferencing without complying with the teleconferencing requirements imposed by the Brown Act when a legislative body of a local agency holds a meeting during a declared state of emergency, as that term is defined, when state or local health officials have imposed or recommended measures to promote social distancing or when the legislative body has determined that meeting in person would present imminent risks to the health or safety of attendees; and
WHEREAS, AB 361 requires legislative bodies that hold teleconferenced meetings under its abbreviated teleconferencing procedures to give notice of the meeting and post agendas, as described, to allow members of the public to access the meeting and address the legislative body, to give notice of the means by which members of the public may RESOLUTION NO. 6564

3 access the meeting and offer public comment, including an opportunity for all persons to attend via a call-in option or an internet-based service option, and to conduct the meeting in a manner that protects the statutory and constitutional rights of the parties and the public appearing before the legislative body; and
WHEREAS, AB 361 requires the legislative body to take no further action on agenda items when there is a disruption which prevents t he public agency from broadcasting the meeting, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments, until public access is restored; and
WHEREAS, AB 361 prohibits the legislative body from requiring public comments to be submitted in advance of the meeting and specifies that the legislative body must provide an opportunity for the public to address the legislative body and offer comment in real time; and
WHEREAS, AB 361 prohibits the legislative body from closing the public comment period and the opportunity to register to provide public comment, until the public comment period has elapsed or until a reasonable amount of time has elapsed, as specified; and WHEREAS, when there is a continuing state of emergency, or when state or local officials have imposed or recommended measures to promote social distancing, AB 361 requires a legislative body to make specified findings not later than 30 days after the first teleconferenced meeting pursuant to these provisions, and to make those findings every 30 days thereafter, in order to continue to meet under AB 361’s abbreviated teleconferencing procedures; and
WHEREAS, this body previously adopted a Resoluti on, which made the findings required by AB 361 to allow the City Council and all City Commissions, Committees and Boards to continue to meet under AB 361’s abbreviated teleconferencing procedures, and authorized the City Council and all City Commissions, Committees and Boards to conduct meetings under AB 361’s abbreviated teleconferencing procedures, without complying with the requirements set forth in Government Code Section 54953(b)(3), subject to compliance with the requirements set forth in Government C ode Section 54953(e)(2); and

RESOLUTION NO. 6564

4 WHEREAS, in light of the continuing State and local declarations of emergency resulting from the COVID-19 pandemic, the continuing recommendation by Los Angeles County Public Health officials of measures to promote social distancing, and the imminent risks to the health of safety of attendees at meetings conducted in person, the City Council desires to again make the findings required by AB 361 to allow the City Council and all City Commissions, Committees and Boards to continue to meet under AB 361’s abbreviated teleconferencing procedures.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY FIND, DETERMINE, AND RESOLVE, AS FOLLOWS:

SECTION 1. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

SECTION 2. The City Council finds that the State and local declarations of emergency resulting from the COVID-19 pandemic remain in place, and that the state of emergency continues to directly impact the ability to meet safely in person.

SECTION 3. The City Council finds that local officials, namely, the Los Angeles County Department of Public Health, has continued to recommend measures to promote social distancing.

SECTION 4. As a result of the findings in Sections 1 through 3 above, the City Council and all City Commissions, Committees and Boards are authorized to conduct meetings under AB 361’s abbreviated teleconferencing procedures, without complying with the requirements set forth in Government Code Section 54953(b)(3), subject to compliance with the requirements set forth in Government Code Section 54953(e)(2).

SECTION 5. If any section, subsection, sentence, clause, or phrase of this Resolution is for any reason held to be inv alid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Resolution. The City Council hereby declares that it would have passed this Resolution and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of this RESOLUTION NO. 6564

5 Resolution would be subsequently declared invalid or unconstitutional.

BE IT FURTHER RESOLVED that the City Clerk shall certify to the passage and adoption of this Resolution; shall cause the same to be entered among the original Resolutions of said City; and shall make a minute of the passage and adoption thereof in the records of the proceedings of the City Council of said City in the minutes of the meeting at which the same is passed and adopted.

Passed, approved, and adopted this 8th day of March 2022.

TASHA CERDA, Mayor

ATTEST:

MINA SEMENZA, City Clerk

APPROVED AS TO FORM:

CARMEN VASQUEZ, City Attorney

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 8.J
Section: CONSENT CALENDAR
Meeting Date: March 8, 2022

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:

Approve Carnival Contract with Baque Bros Concessions/Classic Rides, Inc. for Spring Carnival at Mas Fukai Park on Friday April 15, Saturday, April 16 , and Sunday, April 17, 2022.

CONTACT: RECREATION AND HUMAN SERVICES
COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

Staff respectfully recommends that Council approve the attached Carnival Contract with BAQUE BROS./CLASSIC RIDES. The carnival will be held on Friday, April 15, Saturday, April 16, and Sunday, April 17 at Mas Fukai Park. BAQUE BROS./CLASSIC RIDES specializes in providing amusement parks to entities throughout Southern California including the greater Los Angeles Area. The company provides rides, games, and food for medium and large scale events. The company is committed to safety and abides to applicable laws and regulations. Routine inspections related to the rides and games provided will be done daily and ongoing throughout the day. A carnival manager will be on site during all open hours.

The City of Gardena Recreation Division has been using carnivals as a fundraiser since 1987, and will be the beneficiary of funds earned, according to the contract specifications. This carnival serves as a fundraiser for sports and various recreation programs providing funding for equipment, field maintenance projects, banquets and other activities as funds allow.

FINANCIAL IMPACT/COST:

Funding Source: No general funds will be used.

Anticipated Revenue: Will be based on attendance and participant spending ATTACHMENTS:

Baque_Bros_Carnival_Contract-_April_2022.pdf

APPROVED:
___________________________________
Clint Osorio, City Manager

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 8.K
Section: CONSENT CALENDAR
Meeting Date: March 8, 2022

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:

Approve Additional Funding of $35,000 to Blanket Purchase Order for McCain Inc. to Purchase Traffic Control Products and Equipment.

CONTACT: PUBLIC WORKS
COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

On August 10, 2021, City Council approved a blanket purchase order for McCain Inc. in the amount of $65,000 to purchase traffic controllers and ancillary equipment.

We are not able to predict the number of traffic accidents that will occur at any given time; therefore, it is necessary to maintain an adequate emergency inventory of traffic signal supplies and equipment. Due to an unusually high volume of traffic accidents this year our inventory has been depleted.

We are requesting an additional $35,000 in gas tax funds to replenish our stock to have on hand in case of emergency. This will allow us to ensure the safety of drivers, passengers, and pedestrians and maintain traffic movement and order in our city intersections during such emergencies.

Please note that the city will recover much of this cost through the insurance of the individuals involved in the accidents.

FINANCIAL IMPACT/COST:

Funding Source: Gas Tax Funds
ATTACHMENTS:

APPROVED:
___________________________________
Clint Osorio, City Manager
City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 8.L
Section: CONSENT CALENDAR
Meeting Date: March 8, 2022

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:

Acceptance and Notice of Completion for Mas Fukai Park Improvements - Site and Shade Structure Reconstruction, and Fence Rehabilitation, JN 820.

CONTACT: PUBLIC WORKS
COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

Staff respectfully recommends that the City Council accept the work and order the recordation of the Notice of Completion for the Mas Fukai Park Improvements, JN 820, which includes the following projects:

1 .

Shade Site Reconstruction - Demolition of existing picnic area and placement of new concrete pad and barbeque grills performed by Deark E&C, Inc. 2 .

Reconstruction of Shade Structure - Replacement of existing 74-year-old wood shade structure with new 30'x60' fabric sunshade structure performed by Shade Structure Inc. (dba USA Shade & Fabric Structure).
3 .

Existing Fence Rehabilitation - Replacement of approximately 120 ft. of damaged fence performed by Ed's Fencing, Inc.

Sufficient funds to complete this project were appropriated by the City Council during the 2020-2021 Capital Improvement Budget using Park in-lieu funds.

FINANCIAL IMPACT/COST:

Amount of Expense: $225,994.75
Funding Source: Park in-lieu
ATTACHMENTS:

JN 820_NOC files.pdf

APPROVED:
___________________________________
Clint Osorio, City Manager
RECORDING REQUEST BY AND MAIL TO:

Mina Semenza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247

SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:

1. The undersigned is the duly authorized representative of the City of Gardena, a Municipal Corporation of the State of California located within the County of Los Angeles in said State at 1700 West 162 Street, Gardena, California 90247.

2. That on the 14th day of April , 2020, the City Council of said City entered into contract with USA Shade & Fabric Structures whose address is 1085 N. Main Street, Suite C, Orange, CA 92867 for the improvement titled Mas Fukai Park Improvement – Reconstruct Shade Structure, JN 820 in accordance with City of Gardena Plans and Specifications.

3. That all of the work and improvement was located at 15800 Brighton Ave., Gardena in said City. The owner of the location is the City of Gardena.

4. That all of the work and improvement contemplated in and under said contract was substantially completed on March 26, 2021 .

5. That the City Council formally accepted this work and improvement on April 13, 2021 .

The undersigned, being first duly sworn, states: That he is the duly authorized representative of the City of Gardena, the political subdivision of the State of California which conducted the proceedings for the improvement titled Mas Fukai Park Improvement – Reconstruct Shade Structure, JN 820 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.

IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2021.

City of Gardena

Kevin Kwak
RECORDING REQUEST BY AND MAIL TO:

Mina Semenza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247

SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:

2. That on the 10th day of November, 2020, the City Council of said City entered into contract with Deark E&C, Inc. whose address is 1830 W. 147th St., Gardena, CA 90249 for the improvement titled Mas Fukai Park Improvement – Reconstruct Shade Structure, JN 820 in accordance with City of Gardena Plans and Specifications.

3. That all of the work and improvement was located at 15800 Brighton Ave., Gardena in said City. The owner of the location is the City of Gardena.

4. That all of the work and improvement contemplated in and under said contract was substantially completed on March 26, 2021 .

5. That the City Council formally accepted this work and improvement on April 13, 2021 .

IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2021.

City of Gardena

Kevin Kwak
RECORDING REQUEST BY AND MAIL TO:

Mina Semenza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247

SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:

2. That on the 14th day of September, 2021 , the City Council of said City entered into contract with Ed’s Fencing, Inc. whose address is P.O. Box 341 Wilmington, CA 90748 for the improvement titled Mas Fukai Park Improvement – Existing Fence Rehabilitation Project, JN 820 in accordance with City of Gardena Plans and Specifications.

3. That all of the work and improvement was located at 15800 Brighton Ave., Gardena in said City. The owner of the location is the City of Gardena.

4. That all of the work and improvement contemplated in and under said contract was substantially completed on December 21, 2021 .

5. That the City Council formally accepted this work and improvement on March 8, 2022 .

The undersigned, being first duly sworn, states: That he is the duly authorized representative of the City of Gardena, the political subdivision of the State of California which conducted the proceedings for the improvement titled Mas Fukai Park Improvement – Existing Fence Rehabilitation Project, JN 820 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.

IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2021.

City of Gardena

Kevin Kwak

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 12.A
Section: DEPARTMENTAL

ITEMS - COMMUNITY

DEVELOPMENT
Meeting Date: March 8, 2022

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:

PUBLIC HEARING: RESOLUTION 6566
, Upholding the Decision of the
Planning Commission and Approving Site Plan Review #4-21 for the Construction of a New 3,720 Square-Foot Multi-Tenant Commercial Building with a Drive-Thru in the Commercial (C- 2) and Mixed-Use Overlay Zones and Directing Staff to file a Notice Of Exemption for New Construction of Small Structures
APPLICANT: Sarah Withers
LOCATION: 15106 South Western Avenue
COUNCIL ACTION REQUIRED:

Staff Recommendation: Adopt Resolution No. 6566
RECOMMENDATION AND STAFF SUMMARY:

On February 1, 2022, the Planning Commission considered a request for site plan approval to construct a new 3,720 square-foot multi-tenant commercial building with a drive-thru located on the southeast corner of Western Avenue and Marine Avenue. At the close of the public hearing the Planning Commission approved Resolution No. 2-22, approving the project and directed staff to file a notice of exemption from the provisions of the California Environmental Quality Act.

On February 8, 2022, the project was called for review by Council Member Francis and seconded by Council Member Henderson.

Staff has prepared a presentation for the request under Site Plan Review #4-21.

FINANCIAL IMPACT/COST:

None.

ATTACHMENTS:

Agenda Staff Report.pdf
Resolution No. 6566 with attachments.pdf
Planning Commission Packet - Dated February 1, 2022.pdf

APPROVED:
___________________________________
Clint Osorio, City Manager

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY

Agenda Item No.12.A
Section: DEPARTMENTAL

ITEMS - COMMUNITY

DEVELOPMENT
Meeting Date: March 8, 2022

AGENDA TITLE: PUBLIC HEARING: RESOLUTION NO. 6566, UPHOLDING THE DECISION OF THE PLANNING COMMISSION AND APPROVING SITE PLAN REVIEW #4-21 FOR THE CONSTRUCTION OF A NEW 3,720 SQUARE- FOOT MULTI -TENANT COMMERCIAL BUILDING WITH A DRIVE-THRU IN THE COMMERCIAL (C- 2) AND MIXED-USE OVERLAY ZONES that qualifies for a categorical exemption from the provision s of the California Environmental Quality Act as a new construction of small structures project APPLICANT: Sarah Withers
LOCATION: 15106 South Western Avenue

RECOMMENDATION:

Staff respectfully recommends that Council:

1. Open the Public Hearing

2. Receive testimony from the Public; and

3. Adopt Resolution No. 6566, Upholding the Decision of the Planning Commission to Approve Site Plan Review #4-21 and directing staff to file a Notice of Exemption for new construction of small structures.

BACKGROUND

On May 17, 2021, an application was submitted for a site plan review for the construction of an approximately 4,000 square foot (sf) multi-tenant commercial building with a drive-thru for the property located at 15106 S outh Western Avenue. The applicant’s submittal also included a request for a variance to allow a reduced front yard set back dedicated for landscaping .

However, after review of the proposal the Planning staff determined that the project did not meet the findings to allow for a variance. At that time the applicant withdrew the variance request and revised the project to include a 3,720-sf commercial building with a drive-thru.

On February 1, 2022, the Planning Commission of the City of Gardena held a duly noticed public hearing on the project at which time there were no comments made from the public, after which the Commission voted 4- 0-0 to adopt Resolution No. PC 2 -22 approving the p roject and directing staff to file a notice of exemption.

AGENDA STAFF REPORT

On February 8, 2022 , the project was called for review by Council Member Francis , and seconded by Council Member Henderson.

The Planning Commission’s staff report and resolutions of approval, are attached hereto to provide further detail on the project. This staff report is to provide guidance regarding the factors of approval for a site plan review.

Project Description

The applicant is proposing to demolish the existing blighted building on the property, repave the area for 33 parking spaces and construct a 3,720-sf commercial building for three tenant spaces and a drive thru. 7 Leaves Café, a coffee and tea café, plans to operate out of the largest tenant space with the drive-thru windows. The other two tenant spaces do not have specific tenants at this time but are designed for either restaurant, retail or office uses.

The project will introduce new landscaping along both street frontages and throughout the parking areas, and a new trash enclosure that will be treated to match the colors and material of the proposed building. The building is of contemporary design and includes a neutral color palette as shown in the project plans, which are an attachement to Resolution No. 6566.

In accordance with GMC Section 18.44.010.B, a site plan review is required for all development projects that front Western Avenue. Therefore, the applicant is requesting approval of a site plan review.

Ste Plan Review

Restaurant, retail and office space use are allowed by -right in the C -2 zone, the refore, the applicant’s request for appoval of a site plan review is soley to review the physical desisgn of the project to make sure it complies with the Gardena Municipal Code.

Site plan review approval requires the following findings to be made:
(1) The development is consistent with the intent and purpose of the gener al plan and provisions of the municipal code, and
(2) The development will not adversely affect the orderly and harmonious development of the area and the general welfare of the City.

The proposed project is consistent with various goals and policies Gardena General Plan and either meets or exceeds all of the minimum developmnet standards of the C-2 zone, as shown in the Planning Commission’s staff report. Overall the project will enhance the appearance and image of the neighborhood by removing a blighted building and constructing a new high quality commercial center. The project includes an abundant amount of landscape that will be provided throughout the new parking area and along Western Avenue and Marine Avenue, thus making Gardena streets more aesthetically pleasing . Therefore, the development will not adversely affect the orderly and harmonious development of the area and the general welfare of the City.

In addition to all other applicable zoning and development requirements and policies, the following factors can also be considered in determining whether the site plan shall be approved:

1. The dimensions, shape and orientation of the parcel;

2. The placement of buildings and structures on the parcel;

3. The height, setbacks, bulk and building materials;

4. The distance between buildings or structures;

5. The location, number and layout of off-street parking and loading spaces;

6. The internal vehicular patterns and pedestrian safety features;

7. The location, amount and nature of landscaping;

8. The placement, height and direction of illumination of light standards;

9. The location, number, size and height of signs;

10. The location, height and materials of walls, fences or hedges; and

11. The location and method of screening refuse and storage areas, roof equipment, pipes, vents, utility equipment and all equipment not contained in the main buildings of the development.

The project plans, which are an attachment to Res olution No. 6566, show the physical design of the proposed commercial development.

CONCULSION

The project is an allowed use in the C -2 zone and is compliant with all applicable develoment standards and is consistent with the intent and purpose of the Gardena General Plan. Therefore, staff respectfully recommends that the City Council conduct a public hearing, receive testimony from the public, and approve Resolution No. 6566, upholding the d ecision of the Planning Commission to approve Site Plan Review #4-21 and directing staff to file a Notice of Exemption for new construction of small structure.

Submitted by: ______________ Date:____________________

ATTACHMENTS
Attachment A – Resolution No. 6566 with attachments
Attachment B – Planning Commission packet dated February 1, 2022

Amanda Acuna, Senior Planner 3/2/2022
RESOLUTION NO. 6566

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GARDENA,

CALIFORNIA, UPHOLDING THE DECISION OF THE PLANNING
COMMISSION AND APPROVING SITE PLAN REVIEW #4 -21 FOR THE CONSTRUCTION OF A NEW 3,720 SQUARE- FOOT MULTI -TENANT

COMMERCIAL BUILDING WITH A DRIVE-THRU IN THE COMMERCIAL

AND MIXED- USE OVERLAY ZONES AND DIRECTION TO STAFF TO

FILE A NOTICE OF EXEMPTION
(15106 South Western Avenue) (APN # 6103018027)
WHEREAS, on May 17, 2021, an application was submitted for a site plan review for the construction of an approximately 4,000 square foot multi -tenant commercial building with a drive-thru and a variance to allow a reduced front yard setback dedicated for landscaping, for the property located at 15106 South Western Avenue (the “Property”); WHEREAS, the Planning staff determined that the project did not meet the requirements to allow for the requested variance, at which time the applicant withdrew the variance request and revised the project to include a 3,720 square foot commercial building with a drive-thru (the “Project);
WHEREAS, the General Plan Land Use Plan designation of the Property is Neighborhood Commercial, and the zoning is C -2 (Commercial) and MUO (Mixed- Use Overlay;
WHEREAS, the Property is bounded by a drive-thru donut shop to the north across Marine Avenue, a residential apartment building to the east, a commercial shopping center to the south, and a gasoline station to the west across Western Avenue; WHEREAS, on February 1, 2022 , the Planning and Environmental Quality Commission held the public hearing at which time it considered all material and evidence, whether written or oral, after which it adopted Resolution No. PC 2-22 approving the site plan review and directed staff to file a notice of exemption; WHEREAS, on February 8, 2022 , the project was called for review by Council Member Francis, and seconded by Council Member Henderson; WHEREAS, on February 24, 2022, a public hearing was duly noticed for the City Council meeting of March 8, 2022, at which time it held the public hearing; and WHEREAS, in making the various findings set forth herein, the City Council has considered all of the evidence presented by st aff, the applicant, and the public, whether written or oral, and has considered the procedures and the standards required by the Gardena Municipal Code. The record of these proceedings can be found at the RESOLUTION NO. 6566

2 Community Development Department, Room 101, 1700 West 162 nd Street, Gardena, California. The Director of Community Development is the custodian of such record.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. SITE PLAN REVIEW
Site Plan Review (#4-21) for the construction of an approximately 3,720 square foot multi- tenant commercial building with a drive- thru, is hereby approved based on the following findings and subject to the conditions attached hereto as Exhibit A. The plans being approved are those presented to the City Council on March 8, 2022, attached hereto as Exhibit B, as the same may be modified by the conditions of approval:

A. The proposed development, including the uses and physical design, is consistent with the intent and general purpose of the general plan and provisions of the municipal code.

The Project meets or exceeds all applicable provisions of the Gardena Municipal Code and is consistent with various goals and policies of the Gardena General Plan including the following:
o Land Use Goal 2 – Develop and preserve high quality commercial centers and clean industrial uses that benefit the City’s tax base, create jobs and provide a full range of services to the residents and businesses. o Land Use Policy 2.1 – Require ample landscaping and high-level maintenance in all new and existing commercial and industrial developments. o Land Use Policy 2.1 – Provide neighborhood commercial centers with convenient and safe pedestrian access.
o Land Use Goal 3 – Provide high quality, attractive, and well -maintained commercial, industrial, and public environments that enhance the image and vitality of the City.
o Land Use Policy 3.5 – Promote the development and preservation of attractive commercial and industrial development with ample l andscape treatment, adequate parking, and the full range of customer amenities. o Economic Development Goal 3 – Attract desirable businesses to locate in the City.
o Community Design Goal 4 – Achieve high quality design for commercial areas.

o Community Design Goal 7 – Utilize extensive landscaping to beautify Gardena’s streets and sidewalks.

The Project will enhance the appearance and image of the neighborhood by removing a blighted building and constructing a new high quality commercial RESOLUTION NO. 6566

3 center. The P roject includes an abundant amount of landscape that will be provided throughout the new parking area and along Western Avenue and Marine Avenue, thus making Gardena streets more aesthetically pleasing.

The Project includes contemporary architecture that features a combination of stucco finish, wood like planks brick veneer, and metal awnings standing. The high-quality design of the commercial building will not only contribute to enhancing the image and vitality of the City but also attract desirable businesses to locate in the City that will ultimately contribute to the City’s tax base and create new jobs.

B. The proposed development will not adversely affect the orderly and harmonious development of the area and the general welfare of the city.

As set forth above and in the staff report, which is incorporated by reference, the project as conditioned, will be compatible with, and not detrimental to, the surrounding land uses and general welfare of the City.

SECTION 2. CALIFORNIA ENVIRONMENTAL QUALITY ACT
The Project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to the following exemption:
• Class 3 —Section 15303(c) - New Construction or Conversion of Small Structures. The Property is in an urbanized area where all necessary public services and facilities are available, and the structures do not exceed 10,000 square feet in floor area. The restaurant, retail and office uses, do not involve the use of hazardous substances and the surrounding area is not environmentally sensitive. These findings qualify the subject project for exemption under Section 15303(c) of the CEQA Guidelines. • The Project is not subject to any of the exceptions for exemption under Section 15300.2 of the California Environmental Quality Act. The location of the project is predominantly urban and not considered a sensitive environment; therefore, the project will not result in any significant impacts that may otherwise occur in a sensitive environmental area. The cumulative impact of the Project, and the approval of other projects like it in the vicinity, is not expected to have any significant environmental impact. Not only would the Project not have any significant effects, but there are no unusual circumstances applicable to the Property. The Project is not located along any state designated scenic highway nor within any designated hazardous waste site. Ther e are no historical resources which would be impacted.

Staff does not expect any significant impacts or unusual circumstances related to the approval of this project.

EXHIBIT A

CITY OF GARDENA
CONDITIONS OF APPROVAL FOR SITE PLAN REVIEW #4-21

GENERAL CONDITIONS
GC 1. The applicant accepts all of the conditions of approval set forth in this document and shall sign the acknowledgement.

GC 2. Applicant shall comply with all applicable written policies, resolutions, ordinances, and laws in effect at time of approval, or at time of permit applications. These conditions of approval shall supersede all conflicting notations, specifications, and dimensions which may be shown on the project development plans.

GC 3. The approved resolution, including these conditions contained herein and the signed acknowledgement of ac ceptance, shall be copied in their entirety and placed directly onto a separate plan sheet behind the cover sheet of the development plans prior to building plan check submittal. Said copies shall be included in all development plan submittals, including r evisions and the final working drawings.

GC 4. The site layout and physical appearance of the courts and existing structure shall be in accordance with the plans presented to and approved by the Planning and Environmental Quality Commission on February 1, 2022 and modified by these conditions of approval. Minor modifications or alterations to the design, style, colors, and materials shall be subject to the review and approval of the Community Development Director. Substantial modifications will require review and approval by the Planning Commission.

GC 5. The applicant shall reimburse the City for all attorney’s fees spent in processing the project application, including review of all documents required by these conditions of approval prior to issuance of a final building permit.

GC 6. Applicant/developer shall defend, indemnify, and hold harmless the City, its agents, officers, and employees from any claim, action, or proceeding, damages, costs (including, without limitation, attorney’s fees), injuries, or liability against the City or its agents, officers, or employees arising out of the City’s approval of Site Plan Review # 4-21. The City shall promptly notify the applicant/developer of any claim, action, or proceeding and the City shall cooperate fully in the defense. If the City fails to promptly notify the applicant/developer of any claim, action, or proceeding, or if the City fails to cooperate fully in the defense, the applicant/developer shall not thereafter be responsible to defend, indemnify, or hold harmless the City . Although the applicant/developer is the real party in interest in an action, the City may, at its sole discretion, participate in the defense of any action with the attorneys of its own choosing, but such participation shall not relieve the applicant/dev eloper of any obligation under this condition, including the payment of attorney’s fees.

RESO NO. 6566; SPR #4-21
March 8, 2022

Page 2 of 5 ends

SITE PLAN REVIEW
PL1. Site Plan Review # 4-21 shall be utilized within a period not to exceed twelve (12) months from the date of approval unless an extension is granted in accordance with Section 18.46.040 of the Gardena Municipal Code. Utilization shall mean the issuance of building permits.

PLANNING
PL2. The Applicant/developer shall stripe the parking spaces in accordance with the size and dimension specifications in GMC Section 18.40.050. Locations shall be in accordance with the approved site plan.

PL3. The Applicant/developer shall maintain landscaping in a healthy and well -kept manner at all times. All landsca pe areas shall be provided with automatic irrigation. Dead or damaged landscape material and vegetation shall be replaced immediately. The irrigation system shall be maintained at all times.

Trees shall be permitted to grow to their maximum height.

PL4. The Applicant/developer shall obtain sign permits per Chapter 18.58 of the Gardena Municipal Code for all proposed signage.

PL5. The Applicant/developer shall maintain the property in a clean and orderly condition at all times and remove any graffiti from the site within 48 hours of its discovery in matching colors to the underlying surfaces.

PL6. A refuse enclosure shall be provided and shall have minimum inside dimensions as specific in GMC Section 18.42.130 and Chapter 8.20. The trash enclosure shall be made of co ncrete block walls with solid doors and in a location that is not visible from the public right of way. A refuse bin shall be stored in the enclosure at all times, and the bin cover closed at all times, except when the bin is being used. A decorative roof or trellis shall be provided over the enclosure. The trash enclosure shall be architecturally compatible to match the colors and material of the building.

PL7. The Applicant/developer shall submit a site lighting plan, with photometrics, for review and approval by the Building Official and the Director of Community Development prior to the issuance of building permits. The plan shall ensure that all exterior lighting (i.e., parking areas, building areas, and entries) shall employ illumination in a manner that meets the approval of the Building Official and the Director of Community Development. All light fixtures shall be designed and located in a manner that does not allow spillover onto adjacent properties.

RESO NO. 6566; SPR #4-21
March 8, 2022

Page 3 of 5 ends

BUILDING & SAFETY
BS1. The applicant shall comply with all applicable portions of the California Building Standards Code (Title 24, California Code of Regulations) in effect at the time of permit application.

BS2. The applicant shall comply with all conditions set forth by other departments and agencies, including but not limited to: Gardena Planning, Gardena Public Works, Los Angeles County Public Works, and Los Angeles County Fire Department.

BS3. The applicant shall pay all required fees including but not limited to plan check fees, permit fees, and school fees.

BS4. The applicant shall install a properly sized grease interceptor, per the California Plumbing Code.

BS5. If applicant will use existing sewer line to street, a video scoping shall be completed by the applicant prior to foundation inspection. Applicant shall provide the Building Inspector with the video.

BS6. The Applicant/developer shall provide storm water management plan study prepared by a qualified engineer acceptable to the Building Official and the Engineering Division.

BS7. The Applicant/developer shall prepare and implement a Storm Water Pollution Prevention Plan (SWPPP). A copy of the SWPPP shall be kept at the project site and be available for review on request. Best Management Practices shall be used during construction to prevent construction materials and soil from entering the storm drain.

BS8. The Applicant/developer shall submit a Final Priority WQMP to the Building Division for review and approval. This plan shall be in conformance with all current NPDES requirements. The WQMP must implement Low Impact Development (LID) principles such that pr ojects infiltrate, harvest, re -use, evaporation, or bio-treat storm water runoff. Sheet flowing storm-water, without filtering, is no longer acceptable.

BS9. The Applicant/developer shall maintain a 26- foot minimum backup distance from the parking stalls. Driveway shall be maintained as a no parking zone and be marked with Fire Lane‐No Parking signs.

BS10. Address shall be posted on the building and on the curbs per CA Building and Fire codes.

PUBLIC WORKS – ENGINEERING DIVISION
PW1. All work in the public right of way shall be constructed in accordance with the Standard Plans and Standard Specifications for Public Works Construction, latest edition. This includes supplements thereto and City of Gardena Standard Drawings.

RESO NO. 6566; SPR #4-21
March 8, 2022

Page 4 of 5 ends

PW2. Before undertaking any Encroachment/Excavation within the public right of way, the owner must first obtain the applicable permit from the Public Works Engineering Division.

PW3. The project shall utilize the County’s benchmarks and any controlling survey monumentation (property lines, tract lines, street centerline, etc.) which are at risk of being destroyed or disturbed during the course of the project must be preserved in accordance with Section 8771(b) of the California Business and Professions Code (Professional Land Surveyors Act). Preconstruction field ties, along with the preparation and filling of the required Corner Records or Record of Survey with the County of Los Angeles, shall be accomplished by, or under the direction of, a licensed surveyor or civil engineer authorized to practice land surveying.

Copies of said records shall be furnished to the City Engineering for review and approval prior to issuance of any onsite or offsite construction permit. In addition, any monuments disturbed or destroyed by this project must be reset and post-construction Corner Records or Record of Survey filed with the County of Los Angeles. A copy of the recorded documents shall be submitted to the Engineering office for review and approval prior to issuance and/or finalizing any permits within the public right of way
PW4. Prior to issuance of permits, all public improvements (if any) shall be guaranteed to be installed by the execution of an Agreement for Pubic Improvements secured by sufficient bond sureties or cash, complete indemnification form, Certification of Insur ance (General Liability, Auto & Workers Compensation) naming City of Gardena as additional insured, contractor State License and City Business License.

PW5. All public improvements, studies, designs, plans, calculations and other requirements shall be installed, provided and supplied by the developer in accordance with City and State codes, policies and requirements at no cost to the City.

All work shall comply with City Standards and specifications and with the City of Gardena Municipal Codes and to be designed and signed by a registered Civil Engineer or other applicable professional license engineer(s).

PW6. The applicant shall remove and replace all damaged sidewalk, curb, gutter, curb ramps, driveway, traffic signs, painted curbs, etc. fronting the property.

PW7. Applicant shall obtain Public Works Encroachment/Excavation permit for any work done in the public right-of-way.

PW8. The applicant shall protect the bus stop sign and bench along Western Avenue during construction.

PW9. The applicant shall protect in place the two monitoring wells on Marine Avenue during construction.

RESO NO. 6566; SPR #4-21
March 8, 2022

Page 5 of 5 ends

LOS ANGELES COUNTY SANITATION DISTRICTS
SD1. The applicant shall pay a connection fee before a permit to connect to the sewer is issued. For more specific information regarding the connection fee application procedure and fees, please contact the Connection Fee Counter at (562) 908- 4288, extension 2727.

LOS ANGELES COUNTY FIRE DEPARTMENT
FD1. The applicant shall submit the plans to the Los Angeles County Fire Department for approval and shall comply with all applicable Los Angeles County Fire Department requirements.

Sarah Withers, certifies that he has read, understood, and agrees to the project conditions listed herein.
_______________________________________________ _______________ Sarah Withers Date

PROJECT NUMBER
DATE

DESIGNER
SCALE
11/16/2021 3:02:11 PM
A-101

COVER PAGE

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

PROJECT NUMBER
DATE

DESIGNER
SCALE
10/11/2021 2:15:50 PM
A-102

SITE LOCATION

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

PICKUP WINDOW
(7 CAR AVAILABLE

FOR QUEUING)
BUS
STOP

EXISTING SIGN

TO REMAIN

TRAFFIC LIGHT POST
MARINE AVE.

WESTERN AVE.

LEFT LANE ENDS SIGN

SPEED LIMIT
30MP SIGN

EXISTING SIGN
TO REMAIN 35'

ENCLOSED TRASH WITH

SCREENING AND ROOFING,

DETAIL SEE SPEC
7 LEAVES
±2,000 SQ. FT.

Retail Food
±870 SQ. FT.

Retail/Office
±850 SQ. FT.

ELEC.

Utility Meters

ELECTRICAL

DECORATIVE

COLORED CONCRETE

DECORATIVE

COLORED CONCRETE
R20'
VAN

ACCESSIBLE

ORDER WINDOW

TRAFFIC LIGHT POST
NEW 3' HIGH FENCE

PROPOSED NEW CMU PERIMETER WALL

PROPOSE CURB CUT TO BE REMOVED

ADJACENT BUILDING

ADJACENT BUILDING
NEW 3' HIGH FENCE
NEW 3' HIGH FENCE
NEW 3' HIGH FENCE
NEW 3' HIGH FENCE NEW 3' HIGH FENCE

WALL MOUNTED

EXTERIOR LIGHTING

WALL MOUNTED

EXTERIOR LIGHTING

WALL MOUNTED

EXTERIOR LIGHTING

WALL MOUNTED

EXTERIOR LIGHTING

WALL MOUNTED

EXTERIOR LIGHTING

WALL MOUNTED

EXTERIOR LIGHTING

WALL MOUNTED

EXTERIOR LIGHTING

PARKING LOT

POLE LIGHTING

PARKING LOT

POLE LIGHTING

PARKING LOT

POLE LIGHTING

PARKING LOT

POLE LIGHTING

PARKING LOT

POLE LIGHTING

PARKING LOT

POLE LIGHTING
PROPOSED 8' HIGH

DECORATIVE BLOCK WALL
PROPOSED 8' HIGH

DECORATIVE BLOCK WALL

PROJECT NUMBER
DATE

DESIGNER
SCALE
12/27/2021 3:29:13 PM
3/32" = 1'-0" A102

SITE PLAN

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

PROJECT DATA
OWNER: M&A GABAEE, A CALIFORNIA LIMITED PARTNERSHIP 9034 W. SUNSET BLVD, WEST HOLLYWOOD
CALIFORNIA 90069 P 310 247-0900
PROJECT ADDRESS: 15106 S. WESTERN AVE. GARDENA, CA 90249 LOT SIZE : 20, 917.76 SF
ZONING : C2/MUO
BUILDING AREA : 3720.00 SF
LANDSCAPING : 3295.00 SF ( 16% = 3295.00 / 20,917.76 SF ) DRIVEWAY : 26'-0" MINIMUM
PARKING PROVIDED : 33 SPACES PROVIDED
2 HANDICAP 9' X 18'

8 COMPACT 8' X 17' < 25% OF REQ.PKG
23 STANDARD 9' X 18' (NOT NEXT TO THE WALL)

AISLE WIDTH = 26' FOR 90 DEGREE STALL

USING FRONT 3' OF SPACES TO OVERHANG THE

GREEN SPACE

TENANT 1(7 LEAVES) = RESTAURANT = 20 SPS (1: 100)

TENANT 2 RETAIL FOOD = 9 SPS (1: 100)

TENANT 3 RETAIL = 4 SPS (1: 200)
OR OFFICE = 3 SPS(1: 300)

PROJECT NUMBER
DATE

DESIGNER
SCALE
12/28/2021 10:45:42 AM
A-104

LANDSCAPING

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247
7 LEAVES
±2,000 SQ. FT.

Retail.Food
±870 SQ. FT.

Retail/Office
±860 SQ. FT.
6’ - 0”
6’ - 0”
6’ - 0”
6’ - 0”
6’ - 0”
6’ - 0”
6’

PROJECT NUMBER
DATE

DESIGNER
SCALE
11/16/2021 10:03:51 AM
A-104-1

LANDSCAPING ANALYSIS

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

PROJECT NUMBER
DATE

DESIGNER
SCALE
11/16/2021 10:06:22 AM
A-201

FLOOR PLAN

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

DRIVE THUR WINDOW
(7 CAR AVAILABLE

FOR QUEUING)
Retail/Office
±850 SQ. FT
Retail Food
±890 SQ. FT.

ORDER MENU BOARD

KITCHEN

TAKE OUT

WINDOW DINING AREA
ORDER
WINDOW

PROJECT NUMBER
DATE

DESIGNER
SCALE
11/16/2021 11:00:50 AM
A-105

ELEVATIONS

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

FASCIA-ATTACHED WOOD

LIKE HARDIE PLANKS

CURTAIN WALL

DOUBLE STOREFRONT

METAL CANOPY HUNG

FROM BLDG PILASTERS BRICK/STONE VENEER STUCCO (FINE SAND)

EXTERIOR WALL MOUNTED

SCONCE LIGHT FIXTURES

BRICK/STONE VENEER

METAL CANOPY HUNG

FROM BLDG PILASTERS

FASCIA-ATTACHED WOOD

LIKE HARDIE PLANKS STUCCO (FINE SAND)

PROJECT NUMBER
DATE

DESIGNER
SCALE
11/16/2021 11:15:22 AM
A-106
ELEVATION-2

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

FASCIA-ATTACHED WOOD

LIKE HARDIE PLANKS

METAL CANOPY HUNG

FROM BLDG PILASTERS BRICK/STONE VENEER STUCCO (FINE SAND)

EXTERIOR WALL MOUNTED

SCONCE LIGHT FIXTURES

EXTERIOR WALL MOUNTED

SCONCE LIGHT FIXTURES

FASCIA-ATTACHED WOOD

LIKE HARDIE PLANKS

STUCCO (FINE SAND)

METAL CANOPY HUNG

FROM BLDG PILASTERS BRICK/STONE VENEER METAL SCREEN WINDOW

ROOF HATCH

ROOF MOUNTED MECHANICAL UNIT

INCLUDE HVAC

ROOF DRAIN

DESCRIPTION
1 ROOF MEMBRANE APPLIED OVER PLYWOOD ROOF DECK INSTALL PER MFGR'S SPECS OVER OPEN WEB WOOD JOISRS.
2 FUTURE PACKAGE MECHANICAL UNITS INCLUDING HVAC 3 PLYWOOD CRICKET MIN. 2% SLOPE TO DRAIN.
4 PARAPET WITH METAL COPING, PAINT TO MATCH THE WOOD SIDING BELOW. 5 LINE OF CANOPY BELOW. REFER TO ELEVATION.
6 LINE OF AWNING BELOW. REFER TO ELEVATION.
7 ROOF ACCESS HATCH.
8 ROOF DRAIN AND OVERFLOW DRAIN.
9 PROVIDE HEAVY DUTY ROOF PROTECTIVE WALK PAD MATERIAL. 10 LINE OF DIAGONAL BRACING AT PARAPET PER STRUCTURAL.

ROOF KEYNOTES
1 ALL ROOF AND OVERFLOW DRAIN LINES SHALL BE KEPT BEHIND THE EXETERIOR

MEMBRANE OF THE EXTERIOR WALL WHETHER WITHIN THE STUD BAY OR A SEPARATE CHASE. ALL GUTTER OR WATER COLLECTION SYSTEMS SHALL BE KEPY BEHIND PARAPET WALLS SO THAT THEY ARE NOT VISIBLE.
2 NEW HAVC UNITS RETAIL SPACE.
3 THE T.O. PARAPET IS 22' - 0'', THE T.O.ROOF IS 15' - 0'' , IT IS TALL ENOUGH TO SCREEN THE ROOFTOP EQUIPMENT.

T.O. PARAPET 22' -0"
T.O. PARAPET 23' -0"
T.O. PARAPET 22' -0"T.O. ROOF 15' -0"

PROJECT NUMBER
DATE

DESIGNER
SCALE
11/16/2021 12:44:15 PM
1/4" = 1'-0" A-221

ROOF PLAN

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247
1/4" = 1'-0"1 Roof Plan
#

PROJECT NUMBER
DATE

DESIGNER
SCALE
11/16/2021 3:44:25 PM
A-107

TRASH ENCLOSURE

WESTERN AND MARINE, GARDENA, CA
Issue Date
Author
Project Number
15106 S WESTERN GARDENA, CA 90247

STONE VENEER

TO MATCH BUILDING

CITY OF GARDENA

PLANNING AND ENVIRONMENTAL QUALITY COMMISSION

STAFF REPORT
RESOLUTION NO. PC 2-22
SITE PLAN REVEW #4-21
AGENDA ITEM #5.B
DATE: February 1, 2022
TO: Chair Langley and Members of the Planning and Environmental Quality Commission
FROM: Greg Tsujiuchi, Director of Community Development PREPARED BY: Amanda Acuna, Senior Planner
APPLICANT: Sarah Withers
LOCATION: 15106 South Western Avenue (APN: 6103-018-027) REQUEST: The applicant is requesting site plan approval for the construction of a new 3,720 square-foot multi-tenant commercial building with a drive-thru in the Commercial (C -2) and Mixed- Use Overlay zones that qualifies for a categorical exemption from the provisions of the California Environmental Quality Act.

BACKGROUND
On May 17, 2021, the applicant Sarah Withers, submitted an application for a site plan review for the construction of an approximately 4,000 s quare foot (sf) multi-tenant commercial building with a drive- thru for the property located at 15106 S outh Western Avenue. The applicant ’s submittal also included a request for a variance to allow a reduced front yard set back dedicated for landscaping . However, after review of the proposal the Planning staff determined that the project did not meet the findings to allow for a variance. At that time the applicant withdrew the variance request and revised the project to include a 3,720-sf commercial building with a drive-thru.

PROJECT DESCRIPTION/SETTING
The subject property is located within the central area of the City at the southeast corner of Western Avenue and Marine Avenue (Figure 1: Vicinity Map). The property is zoned Commercial (C-2) with a Mixed-Use Overlay (MUO) and is bounded by C-2 and MUO zoning to the south, General Commercial (C -3) and MUO zoning to the north and west, and Parking (P) zoning to the east (Figure 2: Zoning Map) . Adjacent land uses include a drive- thru donut shop to the north across Marine Avenue, a residential apartment building to the east, commercial shopping center to the south, and a gasoline station to the west across Western Avenue.

RESO NO. PC 2-22; SPR #4-21
February 1, 2022

Page 2 of 10 ends

Gardena City CouncilMarch 8, 2022

Gardena City Council
March 8, 2022