GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162
nd
Street, Gardena, California
Website:
www.cityofgardena.org
Tuesday, March 28, 2023
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA
,
Mayor
PAULETTE C. FRANCIS,
Mayor Pro Tem
MARK E. HENDERSON
,
Council Member
RODNEY G. TANAKA
,
Council Member
WANDA LOVE
,
Council Member
MINA SEMENZA
,
City Clerk
GUY H. MATO,
City Treasurer
CLINT OSORIO
, City Manager
CARMEN VASQUEZ
,
City Attorney
LISA KRANITZ
,
Assistant City Attorney
If you would like to participate in this meeting, you can participate via the following options:
1 .
VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena
2 .
PARTICIPATE BEFORE THE MEETING
by emailing the Deputy City Clerk at
[email protected]
by 5:00p.m. on the day of the meeting and write
"Public Comment" in the subject line.
3 .
ATTEND THE MEETING IN PERSON
PUBLIC COMMENT
:
The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:
Agenda Items – At the time the City Council considers the item or during Oral Communications
Non-agenda Items – During Oral Communications
Public Hearings – At the time for Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council. The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. Members of the public wishing to address the City Council will be given three (3) minutes to speak. 4 .
The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email
[email protected]
at least 24 business
hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.
1. ROLL CALL
2. CLOSED SESSION
2.A
CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Clarence Cecil IV Davis
v. City of Gardena, et al.
L.A. Sup. Ct. Case No.:
BC719909
2.B
CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION
Significant exposure to litigation, pu
rsuant to Gov. Code Section 54956.9(d)(2) &
(e)(3)
One Potential Case: Claim No. T11-2022, filed June 22, 2022, by George Van Heel
(Copy of Claim available in City Clerk’s office)
3. PLEDGE OF ALLEGIANCE
Desirae Jourdan
and
Tyler Chin
Denker Elementary School
4. INVOCATION
Pastor Christopher Codrington
Gardena-Torrance Baptist Church
5. PRESENTATIONS
5.A
Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena:
(a) David McMichael, Building Maintenance Lead
- 39 years - (Public Works
Department)
David McMichael retiree.pdf
STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS Treat everyone courteously;
Listen to others respectfully;
Exercise self-control;
Give open-minded consideration to all viewpoints;
Focus on the issues and avoid personalizing debate; and Embrace respectful disagreement and dissent as democratic rights, inherent components of an inclusive public process, and tools for forging sound decisions Thank you for your attendance and cooperation
PUBLIC COMMENT ON CLOSED SESSION
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
5.B
Certificates of Recognition to Gerrie Noel in appreciation of her service to the community as a Tenant Representative Member of the Rent Mediation Board
Gerri E. Noel - Commisioner Cert.pdf
5.C
Certificate of Commendation to the students of Junipero Serra High School's National Society of Black Engineers for their accomplishments in the International Space Program.
5.D
Gardena Events Video Presentation
6. PROCLAMATIONS
6.A
"Fair Housing Month," April 2023
FHF_Proclamation.pdf
6.B
"DMV / DONATE LIFE MONTH," April 2023
Donate Life Month Proclamation.pdf
7. APPOINTMENTS
8. CONSENT CALENDAR
NOTICE TO THE PUBLIC
- Roll Call Vote Required On The Consent Calendar
All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.
PUBLIC COMMENT ON CONSENT CALENDAR
8.A
Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B
Approve Minutes:
Amended Regular Meeting of the City Council, February 28, 2023 Regular Meeting of the City Council, March 14, 2023
CONTACT: CITY CLERK
02282023 Amended REGULAR Minutes CC Meeting - FINAL.pdf
03142023 REGULAR Minutes Gardena CC Meeting - FINAL.pdf
8.C
Receive and File of Minutes:
Planning & Environmental Quality Commission, March 7, 2023 CONTACT: COMMUNITY DEVELOPMENT
23_03_07 PCMIN
8.D
Approval of Warrants/Payroll Register, March 28, 2023
CONTACT: CITY TREASURER
Warrant-Payroll Register 03-28-23.pdf
8.E
Monthly Investment Report, February 2023
CONTACT: CITY TREASURER
February 2023 Investment Report.pdf
8.F
Personnel Report P-2023-5 3-28-23
CONTACT: HUMAN RESOURCES
PERS RPT P-2023-5 3-28-23.pdf
Attachment 1 - Salary Schedule - eff. March 28 2023.pdf
Attachment 2 - Job Specification Payroll Specialist.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
MARCH
21, 2023 MEETING
Conditional Use Permit #7-21, Site Plan Review #9-21, and Environmental Assessment #18-21
The applicant is requesting the following to construct a new 190,860 square foot industrial building on an 8.46 acre property:
1 .
Conditional Use Permit (CUP #7-21) - To permit the operations of a warehouse facility in the General Industrial (M-2) zone in accordance with Section 18.46.030.C.18 of the Gardena Municipal Code; and 2 .
Site Plan Review (SPR #9-21) - Demolition of all existing on-site buildings to construct a new 190,860 square foot tilt-up industrial building, with 22 dock doors, a new parking area, lighting, and landscaping site improvements; and 3 .
Environmental Assessment (EA #18-21) - Adoption of a Mitigated Negative Declaration (MND) and Mitigation Monitoring and Reporting Program (MMRP).
Project Location: 1600 W. 135th Street, Gardena
Applicant: Gardena Owner LP
Commission Action:
The Planning Commission approved Resolution No. PC 4-
23, by a vote of 3-0-1.
City Council Action:
Receive and file or Call for Review (By way of two votes from the City Council)
10.B
MARCH 21, 2023 MEETING
General Plan Consistency for the Acquisition of a 0.11 Acre Parcel Located at 1731 W. 162nd St.
Commission Action:
The Planning Commission approved Resolution No. PC 5-
23, by a vote of 3-0-0.
City Council Action:
Receive and file or Call for Review (By way of two votes from the City Council)
To view the complete Planning Commission packet
CLICK HERE
.
2023_03-21 PCAX
11. ORAL COMMUNICATIONS (
LIMITED TO A 30-MINUTE PERIOD)
Oral Communications by the public will be heard for one-half hour at or before 8:30 p.m. or at the conclusion of the last agenda item commenced prior to 8:30 p.m. Oral Communications not concluded at that time shall be resumed at the end of the meeting after Council Reports. Speakers are to limit their remarks to three minutes, unless extended by the Mayor. An amber light will appear to alert the speaker when two minutes are complete, and a red light will appear
when three minutes are over. Your cooperation
is appreciated.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
12.A
PUBLIC HEARING: Proposed Substantial Amendment to the Fiscal Year 2021- 2022 US Department of Housing and Urban Development (HUD) Annual Action Plan to Accept HOME - ARP Funding from the American Rescue Plan Act of 2021 in the amount of $1,040,280.
HOME-ARP Allocation Plan
Substantial Amendment to FY 2021-2022 HUD Annual Allocation Plan - CDBG Program
Staff Recommendation: Conduct a Public Hearing (limit comments to no more than three (3) minutes); Approve the Substantial Amendment to include the Home-ARP Allocation Plan; Authorize City Manager, or his designee, to take all actions necessary or desirable to implement the HOME-ARP Program.
Home ARP_Staff Report 3.24.28.pdf
HOME-ARP Allocation Plan- Final
Substantial Amendment FY 2021
2.28.23 HOME-ARP City Council Presentation
12.B
Single Audit Report Required for Federally Funded Programs for Fiscal Year Ended June 30, 2022
Staff Recommendation: Receive and File
2022_Gardena_Single_Audit_FINAL_03.22.2023_.pdf
Single_Audit_2022_PPT_3-23-23.pdf
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A
URGENCY ORDINANCE NO. 1850
– A Moratorium Prohibiting New Significant
Tobacco Retailers from Establishing in the City
Staff Recommendation: Staff respectfully recommends that the Council adopt as Urgency Ordinance No. 1850, a moratorium prohibiting any new Significant Tobacco Retailer businesses from establishing in the City.
Staff Report - Tobacco Retail Urgency Ordiance 1850.pdf
Urgency Ordinance_No._1850_Tobacco_Moratorium.pdf
13.B
Annual Housing Element Progress Report 2022, of the 6th Cycle 2021-2029 Housing Element
Staff Recommendation: Receive and File.
APR Staff Report.pdf
HCDs 2022 Annual Housing Element Progress Report (APR).pdf
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15. DEPARTMENTAL ITEMS - POLICE
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
17.A
Award the Parks and Recreation Master Plan Contract to RJM Design Group, Inc. in the amount of $273,970.
Staff Recommendation: Award Contract to RJM Design Group, Inc.
FINAL_RJM_CV_Agreement.pdf
Attachment A RJM-Gardena Master Plan Proposal-andFeeProposal 03-09-23.pdf
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A
Approve Purchase and Installation of Upgraded Fuel Terminals and Software from E.J. Ward at a cost of $138,320.16
Staff Recommendation: Approve Purchase
Contract Package with EJ Ward 3_2023.pdf
19. COUNCIL ITEMS
20. COUNCIL DIRECTIVES
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
22. COUNCIL REMARKS
1 .
COUNCIL MEMBER HENDERSON
2 .
MAYOR PRO TEM FRANCIS
3 .
COUNCIL MEMBER TANAKA
4 .
MAYOR CERDA
5 .
COUNCIL MEMBER LOVE
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
Mr. Wayne Spencer;
Chairman of the South Bay Workforce Investment Board for over 20 years. He will be greatly missed.
25. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00 p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, April 11, 2023.
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Agenda is available on our website at www.CityofGardena.org
.
Dated this 24th
day of March 2023
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, February 28, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:0 4 PM on Tuesday, February 28, 2023, in the Council Chamber at City Hall 1700 West 162 nd Street, Gardena, California; Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Paulette C. Francis; Council Member Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Wanda Love was away on an excused absence; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Treasurer Guy H. Mato; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero.
PUBLIC COMMENT ON CLOSED SESSION - None
2. CLOSED SESSION
2.A CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8
Property: 1731 W. 162nd Street, Gardena, CA 90247
Agency Negotiator: Clint Osorio, City Manager and Greg S. Tsujiuchi, Director of Community Development
Negotiating Parties: Gary J. Uyeda and his agent Glen Higuchi Under Negotiation: Price and Terms of Payment
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
Mayor Cerda reconvened the meeting to the Regular Open Session at 7: 45 p.m., and the City Clerk noted t he return of all Council Members, who were present at the meeting.
When City Attorney Vasquez was asked if there was any reportable action from Closed Session, she stated that direction was provided to staff, but no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Kristinah Silva led the Pledge of Allegiance. She attends Serra High School. Kristina is the Vice President of her class and is currently a Cadette in training with the Hawthorne Police Department.
4. INVOCATION
Presented by Pastor, Larry Dozier, The New Earth Christian Church, gave the Invocation.
2 5. PRESENTATIONS
5.A Gardena Military Veteran Recognition to Honor Gary N. Sakata, who served in the U.S. Army. He was chosen at the recommendation of M ayor Pro Tem Paulette C.
Francis (to be accepted by Mr. Gary Sakata)
Mayor Cerda read a brief Biography; then Mayor Pro Tem Francis presented Mr. Sakata with a City of Gardena Veterans Commemorative Coin. Mr. Sakata was given an opportunity to speak and appropriate photos were taken.
5.B Boards and Commissions Update - Human Services Commission - Jackie Arcos, Liaison for the Human Services Commi ssion, provided a Presentation.
5.C Los Angeles Community College District (LACCD) Presentation - Robert Urtega, Local Advocate for the Los Angeles Community College District introduced President of Southwest College, Dr. Anthony Culpepper , who provided a Presentation.
Council Member Henderson s tated, as a former studen t, he is proud to see how the college is progressing and how our bond dollars are at work with the new facilities. He encourages everyone to visit the college and thanked Dr.
Culpepper for the presentation.
Mayor Pro Tem Francis mentioned, as a former stude nt, also thanked him for his presentation and is e xcited to hear about all the good things and the growth of the college.
Mayor Cerda, being an alumni, also thanked and commended him for such a great campus. She is pleased to hear about all the great thi ngs that they are doing at the college.
5.D Homeless Strategic Plan Overview Presentation
- Director of Recreation and Human Services, Stephany Santin and Homeless Coordinator, Diana Espinoza, co-presented the PowerPoint Presentation.
There was a discussion which included Council; Director Santin & Homeless Coordinator Espinoza answered all of their questions; Director Santin acknowledged all participants who were involved in the creation of the Homeless Strategic Plan.
5.E Certificate of Commendation in Special Recognition of Retirements and Long- Time Service to the City of Gardena:
(a) Walter Hill, Custodian - Lead - 32 years - (Recreation & Human Services Department)
Director of Recreation and Human Services, Stephany Santin thanked Mr. Hill for all his hard work and dedication.
Mayor Cerda read Mr. Hill's Certificate of Commendation and expressed her appreciation for Mr. Hill.
3 6. PROCLAMATIONS
Mayor Cerda announced the Gardena Events Video Presentation that is highlighting the Recreation and Human Services Department current and future events.
6.A "WOMEN'S HISTORY MONTH" March 2023
- was proclaimed by Mayor Cerda
6.B "BLACK HISTORY MONTH" February 2023
- was proclaimed by Mayor Cerda
7. APPOINTMENTS - No Appointments were made
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Regular Meeting of the City Council, January 24, 2023
Special Meeting of the Gardena City Council, February 15, 2023 CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning & Environmental Quality Commission, December 6, 2022 Planning & Environmental Quality Commission, January 31, 2023 CONTACT: COMMUNITY DEVELOPMENT
8.D Approval of Warrants/Payroll Register, February 14, 2023 CONTACT: CITY TREASURER
February 14, 2023: Wire Transfer: 12312- 12320; Checks Voided: 170431- 170643– for a total Warrants issued in the amount of $4,032,799.30; Total Payroll Issued for January 27, 2023: $2,063,008.03; February 10, 2023: $1,698,182.40.
8.E Approval of Warrants/Payroll Register, February 28, 2023 CONTACT: CITY TREASURER
February 28, 2023: Wire Transfer: 12321- 12334; Checks Voided: 170644- 170838– for a total Warrants issued in the amount of $1,614,395.70; Total Payroll Issued for February 24, 2023: $2,251,874.16.
8.F Monthly Investment Report, December 2022
CONTACT: CITY TREASURER
8.G Personnel Report P-2023-3 2-28-23
CONTACT: HUMAN RESOURCES
8.H RESOLUTION NO. 6622 , Authorizing Execution of Administering Agency -State Master Agreements for State and Federal-Aid Funded Projects CONTACT: ADMINISTRATIVE SERVICES
4 RESOLUTION NO. 6622
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, AUTHORIZING
EXECUTION OF ADMINISTERING AGENCY -STATE
MASTER AGREEMENTS FOR STATE AND FEDERAL -
AID FUNDED PROJECTS
8.I RESOLUTION NO. 6623, Amending the List of Authorized Games and Authorizing the Play of Certain Games in Licensed Card Clubs
CONTACT: CITY MANAGER
RESOLUTION NO. 6623
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, AMENDING THE LIST OF
AUTHORIZED GAMES AND AUTHORIZING THE PLAY
OF CERTAIN GAMES IN LICENSED CARD CLUBS
8.J Second Reading and Adoption of ORDINANCE NO. 1848, Amending Title 18 of the Gardena Municipal Code Primarily Relating to the Establishment of Housing Overlays and Development Standards Pertaining Thereto and Revising the City’s Zoning Map and Finding the Adoption to be Exempt from CEQA Pursuant to CEQA Guidelines Sections 15061(B)(3) and 15308.
CONTACT: COMMUNITY DEVELOPMENT
ORDINANCE NO. 1848
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA AMENDING TITLE 18 OF
THE GARDENA MUNICIPAL CODE PRIMARILY
RELATING TO THE ESTABLISHMENT OF HOUSING
OVERLAYS AND DEVELOPMENT STANDARDS
PERTAINING THERETO AND REVISING THE CITY’S
ZONING MAP AND FINDING THE ADOPTION TO BE
EXEMPT FROM CEQA PURSUANT TO CEQA
GUIDELINES SECTIONS 15061(b)(3) and 15308
8.K California Energy Commission Grant Agreement
CONTACT: COMMUNITY DEVELOPMENT
8.L RESOLUTION NO. 6613, Artesia Boulevard Landscaping Assessment District Renewal for the Fiscal Year Commencing July 1, 2023 and Ending June 30, 2024.
CONTACT: PUBLIC WORKS
RESOLUTION NO. 6613
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, ARTESIA BOULEVARD
LANDSCAPING ASSESSMENT DISTRICT RENEWAL
FOR THE FISCAL YEAR COMMENCING JULY 1ST,
2023 AND ENDING JUNE 30TH, 2024
5 8.M RESOLUTION NO. 6614, Consolidated Street Lighting District Renewal for the Fiscal Year Commencing July 1, 2023, and Ending June 30, 2024.
CONTACT: PUBLIC WORKS
RESOLUTION NO. 6614
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, CONSOLIDATED
STREET LIGHTING DISTRICT RENEWAL FOR THE
FISCAL YEAR COMMENCING JULY 1ST, 2023 AND
ENDING JUNE 30TH, 2024
8.N Approve Carnival Agreement with Baque Bros/Classic Rides for Spring Carnival at Mas Fukai on Friday, April 7, Saturday, April 8, and Sunday, April 9, 2023.
CONTACT: RECREATION & HUMAN SERVICES
8.O Approve Fuel Contract Increase with Clean Energy for the Purchase of Compressed Natural Gas (CNG)
CONTACT: TRANSPORTATION
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Items 8.J, 8.K and 8.O:
Ayes: Council Member Henderson, Mayor Pro Tem Francis, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: Council Member Love
9. EXCLUDED CONSENT CALENDAR
8.J COMMUNITY DEVELOPMENT - Second Reading and Adoption of ORDINANCE NO. 1848, Amending Title 18 of the Gardena Municipal Code Primarily Relating to the Establishment of Housing Overlays and Development Standards Pertaining Thereto and Revising the City’s Zoning Map and Finding the Adoption to be Exempt from CEQA Pursuant to CEQA Guidelines Sections 15061(B)(3) and 15308. - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis brought forth her concerns for pulling Ordinance No. 1848 for its Second Reading.
Senior Planner, Amanda Acuna explained in detail t hat this ordinance has to do with amending the GMC relating to the establishments of the Housing Overlays and Housing Standards pertaining to revising the City’s Zoning Map.
City Attorney Vasquez then stated that in our last meeting we adopted Urgency Ordinance No. 1847 which adopted the Zoning. She further explained it was recommended by our City Attorney’s office in an abundance of caution that this ordinance have a first and second reading, because of the legal potential challenge that was received; as a result of adopting Urgency Ordinance No. 1847, we received a letter today that stated we have a compliant Housing Element.
6 City Attorney Vasquez noted for the record – Tonight because thi s is a regular Ordinance it only requires three (3) out of the five (5) votes to pass.
It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Item 8.J:
Ayes: Council Members Tanaka and Henderson, and Mayor Cerda Noes: Mayor Pro Tem Francis
Absent: Council Member Love
8.K COMMUNITY DEVELOPMENT - California Energy Commission Grant Agreement. - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked for confirmation of this grant agreement . City Manager Osorio replied that the State has asked that we automate the permit process when it comes to solar panels; we are required to have an application be processed through an app. She then asked how much the gr ant was for and he replied $60,000.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Item 8.K:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka, and Mayor Cerda
Noes: None
Absent: Council Member Love
Mayor Cerda noted for the record that – Oral Communication will be taken out of order and shall be heard by a specific time as stated on our Agenda. She allowed for all individuals to speak at this time and informed everyone that once finished with Oral Communications the meeting will resume with Item 8.O.
11. ORAL COMMUNICATIONS
1) John Bradley, John Hilario, Ken Virzi, Dot Lin, Charisma DeBerry; Bryon Young and Sam Steward, residents of Rosecrans Place in Gardena expressed their concerns and spoke in opposition of the U-Haul Development Plan.
Mayor Cerda thanked everyone for coming out and expressing their concerns and making all Council Members aware of the impact that the project can have on their residence.
2) Hector Vargas, Board Member for Grandez a Mexicana Folk Ballet Company; came to announce their upcoming events and are looking to partner with the City of Gardena.
3) Sarah Harper, from Mayme Dear Library; came to announce library upcoming events happening at the Mayme Dear and Satow Libraries.
11.A PUBLIC COMMENT
1) City Clerk Mina Semenza, noted for the record the email that was received from the public.
7 Mayor Cerda resume the meeting with Consent Calendar Item 8.O.
Mayor Pro Tem Francis asked to pulled Item 8.N – noted for the record this Item was not pulled during the initial Consent Calendar roll call.
City Attorney Vasquez informed Mayor Cerda that with her permission Mayor Pro Tem Francis can ask her question, but the motion has been voted on already.
8.N RECREATION AND HUMAN SERVICES - Approve Carnival Agreement with Baque Bros/Classic Rides for Spring Carnival at Mas Fukai on Friday, April 7, Saturday, April 8, and Sunday, April 9, 2023.
Mayor Pro Tem Francis brought forth her concern about safety, same as last year; and asked if there is a plan. City Manager Osorio explained that one security g uard will be paid by the City, and two of our Police Officers will be present from 2:00p.m. to closing on Friday, Saturday and Sunday; he continued to say that this same plan worked last year.
8.O TRANSPORTATION - Approve Fuel Contract Increase with Clean Energy for the Purchase of Compressed Natural Gas (CNG) - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked for confirmation about the increase in the cost of natural gas, and also asked what happens if the gas prices go down. She then asked which of our buses does this affect and asked if we were going to install gas tanks at GTrans; she also asked if there is money left over, does it just roll over to the fund and asked for confirmation that this does not affect the general fund.
City Manager Osorio and Director of Transportation Ernie Crespo answered all of her questions.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve Item 8.O:
Ayes: Mayor Pro Tem Francis, Council Member s Tanaka, Henderson, and Mayor Cerda
Noes: None
Absent: Council Member Love
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A FEBRUARY 7, 2023 MEETING - Meeting Cancelled
10.B FEBRUARY 21, 2023 MEETING
Conditional Use Permit #7 -21, Site Plan Review #9- 21, and Environmental Assessment #18-21
The Planning Commission reviewed the applicant's request to continue the project to the next Planning and Environmental Quality Commission meeting on March 7, 2023.
APPLICANT: Gardena Owner LP
LOCATION: 1600 West 135th Street
8 Commission Action: The Planning Commission motioned to continue the public hearing of Conditional Use Permit #7- 21, Site Plan Review #9- 21, and Environmental Assessment #18 -21 to the next Planning and Environmental Quality Commission meeting on March 7, 2023, as requested by the applicant.
City Council Action: No City Council action needed. The Planning Commission had not approved an item resolution and motioned to continue the public hearing to March 7, 2023.
Mayor Pro Tem Francis asked what this was for?
Community Development Director Greg Tsujiuchi came up to the podium and answered her question.
10.C FEBRUARY 21, 2023 MEETING
Conditional Use Permit #3-22 and Site Plan Review #3-22 The Planning Commission considered a request for approval of the following entitlements to allow the use of an indoor firearm shooting range located on a 0.46- acre site:
• Conditional Use Permit (CUP #3 - 22), per section 18.46.030.C.9 of the Gardena Municipal Code (GMC), for the operation of an indoor firearm shooting range facility located at the Industrial (M-1) zone; and • Site Plan Review (SPR #5 -22) required for any development project for which a Conditional Use Permit is being sought; and
• Determination that the project is exempt from CEQA pursuant to the existing facility exemption, CEQA Section 15301.
APPLICANT: Edmund Tan
LOCATION: 1435 West 130th Street
Commission Action: The Planning Commission directed Planning Staff to draft a Resolution of Denial for Conditional Use Permit #3-22 and Site Plan Review #5-22.
City Council Action: No City Council action needed.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES - No Items
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT - No Items
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES - No Items
15. DEPARTMENTAL ITEMS - POLICE
15.A Execution of One-Year Agreement with JL Group, LLC for Background Investigation Services Not to Exceed $77,000
City Manager Osorio presented the Staff Report.
Mayor Pro Tem Francis asked the following questions: is this the same vendor we used last year, and we just renew the contract, why aren’t we looking for a new vendor?
9 City Manager Osorio explained the contract details.
It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Authorize and Execute Contract:
Ayes: Council Member Tanaka and Henderson, Mayor Pro Tem Francis , and Mayor Cerda
Noes: None
Absent: Council Member Love
16. DEPARTMENTAL ITEMS - PUBLIC WORKS - No Items
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
17.A Approval of a Fourth of July Fireworks Agreement in the amount of $38,500 with Pyro Spectaculars Inc.
City Manager Osorio presented the Staff Report.
No Public Speakers.
Mayor Cerda asked if the display time was shortened; or was it the same amount time last year?
Mayor Pro Tem Francis asked if there was anything we could do to be comparable to the fireworks in our neighborhoods, such as being the same height, or level?
Mayor Cerda stated that she was unsure if we could be comparable; those may be illegals, but we can assure our residents that it will be safer at ours cause it will be done by a professional, and we have our Fire Department there.
Director of Recreation and Human Services, Stephany Santin and City Manager Osorio answered all questions.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Agreement with Pyro Spectaculars Inc:
Ayes: Council Member Henderson, Mayor Pro Tem Francis, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: Council Member Love
18. DEPARTMENTAL ITEMS – TRANSPORTATION - No Items
19. COUNCIL ITEMS – No Items
10 20. COUNCIL DIRECTIVES
Mayor Pro Tem Francis
1) Asked for a report of how many tobacco stores sells tobacco and asked for a moratorium. Would like to know if any rules or regulations can be implemented to limit the amount. Mayor Cerda suggested we determine the number of stores first. – Mayor Cerda seconded it.
Mayor Cerda
1) Asked if we could look into a grant for business façade improvements – Council Member Henderson seconded it.
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
City Manager Osorio gave a verbal report of information to follow -up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:
1) Full compliance letter received from HCD – Approving the city 6 th Cycle Housing Element from 2021-2029.
22. COUNCIL REMARKS
1) COUNCIL MEMBER TANAKA - Since the last meeting Council Member Tanaka attended the COG Finance Committee, Cookies with the Rookies, The Student Leadership Program hosted by Kiwanis Key Club. Council Member Tanaka also attended the COG Board Meeting. Lastly, Council Member Tanaka acknow ledges women for Women’s History Month.
2) COUNCIL MEMBER HENDERSON- Since the last meeting Council Member Henderson attended the special meeting of the Housing Element. Council Member Henderson also attended the ICA Conference, the Advocacy Committee, Respo nsible Governance Committee, AQM Tach meeting, LA Chamber of Commerce event at the SOFI Stadium and obtained information regarding Digital Billboards, attended the viewing of Jessica Randell that took place at the Inglewood Mortuary. Council Member Henderson stated that he is no longer a Chair Responsible Governance. Council Member Henderson is now on the Advocacy Committee. Council Member Henderson stated that City of South Pasadena is looking into electrifying their police fleet. Council Member Henderson sends a special congratulations to Gardena resident Mrs. Yoshiko Miwa on the age of 109. Lastly, Council Member Henderson acknowledges women for Women’s History Month.
3) MAYOR CERDA- Since the last meeting Mayor Cerda attended a Neighborhood watch meeting for 129th and Wilton Place which was held at the Senior Center. Mayor Cerda also attended Southern California Mayor’s Leadership Conference that was held in the City of Claremont School of Management, a grand opening for a fast -food restaurant called Dirt Dog, and the ICA Conference. Mayor Cerda was also in attendance for the City Selection Meeting for the southwest sector where a rep for small cities affordable housing was selected. Mayor Cerda was also in attendance of her monthly CCGA meeting as well as the monthly Sanitation meeting, the Teen night that was held at 11 Nakaoka Community Center, and The Special City Council Meeting on the Housing Element. Mayor Cerda also attended a dinner with the Consulate General of Korea and several other mayors from South Bay Cities were also in attendance, Second City Selection meeting where the rep that was chosen for housing for small cities had to be ratified and a second vote had to be taken within a week and a half of each other, also in attendance of the retirement banquet for the L.A County Fire Department Chief Daryl Osby, The Miss Los Angeles County Pageant which was held at the Nakaoka Community center, Attended the City of Carson 55
th anniversary of their city being
incorporated, City Selection Meeting for AQMD Rep whom City Council Member Jose Salachi from the City of Lynwood will represent for the upcoming 2 years. Lastly, Mayor Cerda attended the funeral service for Jessica Randell who served as a Senior Citizens Commission, Cop Cat rep, member of MLK Committee, and Holly Park Homeowners Association. Mayor Cerda mentioned a call she received about a resident who had a stroke and sheds light on Brian Tanaka for a great deal of service to the customer who called. Mayor Cerda asked a representative from the Southern California Gas Company to do a presentation on the increase of gas. Mayor Cerda provides information on an app that you can download that display’s the amount of gas has being used.
4) MAYOR PRO TEM FRANCIS - Mayor Pro Tem Francis also mentioned the notice of gas bill and rate increase and encourages those to participate in the hearing held virtually on March 6 th regarding the gas bill. Since the last meeting Mayor Pro Tem Francis attended the West Basin Director’s Installation Ceremony, Community meetings for the homeless plan, Los Angeles County Vector Control meeting, Beautification Commission meeting and report ed that there are 168 Graffiti incidents and 168 illegal dumping incidents that were reported by O fficer Bazan and was handled by our Public Works Departme nt, attended the Black History Month Celebration called the Historical Africa Cultural Center located on Gardena Boulevard and Cookies with Rookies. Mayor Pro Tem Francis mentioned on March 18 th there will
be a hands -on gardening workshop that touches on drought gardening. Mayor Pro Tem Francis mentioned the reason the MLK parade was being held during Black History Month was due to it being postponed due to weather from January 14th to February 25th, but it is not really part of the Black History Month program, while also stating that Gardena is the first city w est of the Mississippi to honor Dr. Martin Luther King with a n official celebration. Mayor Pro T em Francis stated that the MLK program was started by Arthur Johnson in 1972, which was approved by Council to have the program with the help of Rosemary Zucconi . Mayor Pro Tem Francis also mention ed that she attended the MLK Commemorative Youth Program on March 11 th at Nakaoka
Community Center. Lastly, Mayor Pro Tem Francis mentioned the reason she pulls the consent calendar items for the significance to discuss any time we are spending money, receiving money, or a new program is introduced; that way the community is updated on the information on what we do and why it is being done.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Battle of the Badges Blood Drive, Thursday, March 2, 2023; 10:00 a.m. -4:00 p.m. at Rush Gymnasium, 1651 W. 162 nd Street. Save a life for a chance to win a pair of Gardena Dodgers Day Tickets!
2) Shamrockin’ & Rollin’ Dance, Friday, March 10, 2023; 6:30 p.m. -9:00 p.m. at the Nakaoka Community Center. This is a Therapeutic Recreation Program (TRP). 12 3) Hands On Gardening Workshop , Saturday, March 18, 2023 – from 9:30 a.m. – 11:00 a.m. Workshop will be held at Rowley Park. You will learn about native and climate appropriate plants; proper plant installation and maintenance; water efficient irrigation devices.
4) Semi- Annual Clean Up Event - Bulky item pickup, leave items out Event Schedule:
If your normal trash day is: Monday Tuesday Wednesday Thursday Friday Then your cleanup day is: Feb. 18 Feb. 25 Mar. 4 Mar. 11 Mar. 18 Please contact WR for more information at (888)467-7600. 5) Free Shredding Event for Gardena Residents, Saturday, April 29, 2023; 8:00 a.m. - 12:00 p.m. at City Hall Complex. Proof of Residency Required. Maximum of 5 boxes (12x16x10 in) per household.
24. REMEMBRANCES
Mrs. Florence Needham , 98 years of age, beloved grandmother of Richard Gray, Home Improvement Helper from the Public Works Department.
Mrs. Barbara Robinson, 87 y ears of age, former Administrative Secretary with the City Clerk's Department. She provided over 16 years of service to the City of Gardena.
Mr. Hershel Clady, 8 1 years of age, Mr. Clady was a retired Assistant Fire Chief for the County of Los Angeles Fire Department. Mr. Clady retired in 2001 and provided over 32 years of service to the Department. He worked in Gardena for a short period of time as well.
Mrs. Betty Ann Hinds, 89 y
ears of age, longtime Gardena resident and active member of the community.
Officer Thomas Martinez , former retired Police Officer with the Gardena Police Department.
25. ADJOURNMENT
At 10:31 p.m., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 14, 2023.
MINA SEMENZA
City Clerk of the City of Gardena and
APPROVED:
Ex-officio Clerk of the Council
______________________________ By:___________________________ Tasha Cerda, Mayor Becky Romero, Deputy City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, March 14, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7: 40 PM on Tuesday, March 14, 2023, in the Council Chamber at City Hall 1700 West 162 nd Street, Gardena, California; Mayor Tasha Ce rda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Paulette C. Francis; Council Member Mark E. Henderson; Council Member Rodney G. Tanaka; and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero.
2. CLOSED SESSION - None
PUBLIC COMMENT ON CLOSED SESSION - None
CITY ATTORNEY REPORT OUT OF CLOSED SESSION - None
3. PLEDGE OF ALLEGIANCE
Drew Jackson and Chioma Obinwa led the Pledge of Allegiance. Drew is a charismatic 4th grader, who excels at creative writing and is an avid reader and especially enjoys fantasy novels. Chioma is an exemplary 6th grader, as a co- founder of her school's Reading club and a d edicated big sister to her siblings. She is an example of excellent leadership at school, as well as at home.
4. INVOCATION
Presented by Pastor Dwight Dudley, Calvary Chapel South Bay, gave the Invocation.
5. PRESENTATIONS
5.A Gardena Events Video Presentation
- Video presentation was presented highlighting the Recreation and Human Services Department current and future events.
Mayor Cerda announced that Item 5.B is being added to the Agenda . City Attorney confirmed that the Item is not being added, the Item is just simply a presentation.
5.B Wayfinder Signs Presentation
- City Manager Osorio announced the quick preview of the proposed entrance Wayfinding signs. Director of Public Works, Allan Rigg and Principal Engineer, Kevin Kwak were present and unveil ed the proposed signs to all Members of the Council and members of the public.
City Manager Osorio informed everyone at this time that we are not asking for comments, we are only viewing the signs.
2 Mayor Cerda explained that if anyone has questions or comments to please see the Director of Public Works and or City Manager after the meeting or at a later time to discuss it, until we can bring it back as an agendized item.
6. PROCLAMATIONS - None
7. APPOINTMENTS - No Appointments were made
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on This Agenda and that they Be read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Regular Meeting of the City Council, February 28, 2023
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning & Environmental Quality Commission, February 21, 2023 CONTACT: COMMUNITY DEVELOPMENT
8.D Approval of Warrants/Payroll Register, March 14, 2023 CONTACT: CITY TREASURER
March 14, 2023: Wire Transfer: 12335- 12346; Prepay: 170839- 170844; Check Numbers: 170845- 171012– for a total Warrants issued in the amount of $8,047,992.37; Total Payroll Issued for March 10, 2023: $1,681,941.68.
8.E Monthly Investment Report, January 2023
CONTACT: CITY TREASURER
8.F Personnel Report P-2023-4 3-14-23
CONTACT: HUMAN RESOURCES
8.G Acceptance and Notice of Completion for the Pedestrian Safety Improvements FY 2022-2023 - Sidewalk Trip Hazard Removal Phase, JN 513 (a.k.a. On- call services for Concrete Remediation)
CONTACT: PUBLIC WORKS
8.H Acceptance and Notice of Completion for the 170th St. Street Improvement Project from Normandie Avenue to Vermont Avenue, JN 944
CONTACT: PUBLIC WORKS
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Items 8.B, 8.E, 8.G and 8.H:
Ayes: Mayor Pro Tem Francis, Council Member s Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
3 9. EXCLUDED CONSENT CALENDAR
8.B CITY CLERK - Approve Minutes: Regular Meeting of the City Council, February 28, 2023 - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis had concerns and asked for corrections to be made to certain sections of the minutes: under Departmental Items, her Council Directives and certain information under her Council Remarks.
It was moved by Mayor Pro Tem Francis, seconded by Mayor Cerda, and carried by the following roll call vote to Amend the Minutes with the corrections made as stated by Mayor Pro Tem Francis and bring the Amended Minutes back for Approval at the March 28, 2023 Council Meeting:
Ayes: Mayor Pro Tem Francis, Mayor Cerda, and Council Members Henderson, Tanaka, and Love
Noes: None
Absent: None
8.E CITY TREASURER - Monthly Investment Report, January 2023 - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked why the monthly report is not done on a monthly basis? City Manage Osorio explained the process.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love , and carried by the following roll call vote to Approve Item 8.E:
Ayes: Mayor Pro Tem Francis, Council Members Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
8.G PUBLIC WORKS - Acceptance and Notice of Completion for the Pedestrian Safety Improvements FY 2022- 2023 - Sidewalk Trip Hazard Removal Phase, JN 513 (a.k.a. On -call services for Concrete Remediation) - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked was it 1,000 square feet of sidewalks that was repaired. If I notice a trip hazard on my street, how do I report it? Director Rigg came up and confirmed her first question; and then explained the use of Gardena Direct.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Item 8.G:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
4 8.H PUBLIC WORKS - Acceptance and Notice of Completion for the 170th St. Street Improvement Project from Normandie Avenue to Vermont Avenue, JN 944 - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis stated that there were an amazing number of improvements and asked for confirmation. Director Rigg came up and explained the work that was performed.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Item 8.H:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A MARCH 7, 2023 MEETING
Conditional Use Permit #7-21, Site Plan Review #9-21, and Environmental Assessment #18-21
The Planning Commission reviewed the applicant's request to continue the project at the next Planning and Environmental Quality Commission meeting on March 21, 2023.
APPLICANT: Gardena Owner LP
LOCATION: 1600 West 135th Street
Commission Action: The Planning Commission motioned to continue the public hearing of Conditional Use Permit #7- 21, Site Plan Review #9- 21, and Environmental Assessment #18 - 21 to the next Planning and Environmental Quality Commission meeting on March 21, 2023, as requested by the applicant.
City Council Action: No City Council action is needed.
10.B MARCH 7, 2023 MEETING
Conditional Use Permit #3-22 and Site Plan Review #3-22 The Planning Commission reviewed a Resolution of Denial for the use of an indoor firearm shooting range located on a 0.46-acre site, for the following:
Conditional Use Permit (CUP #3 - 22), per section 18.46.030.C.9 of the Gardena Municipal Code (GMC), for the operation of an indoor firearm shooting range facility located at the Industrial (M-1) zone; and
Site Plan Review (SPR #5-22) required for any development project for which a Conditional Use Permit is being sought; and
Determination that the project is exempt from CEQA pursuant to the existing facility exemption, CEQA Section 15301.
APPLICANT: Edmund Tan
LOCATION: 1435 West 130th Street (APN:6102-003-020)
5 Commission Action: The Planning Commission approved Resolution No. PC 3- 23, by a vote of 4-0-0, denying Conditional Use Permit #3-22.
City Council Action: Receive and file or Call for Review (By way of two votes from the City Council)
This Item was Received and Filed.
Mayor Cerda made a motion to take Item 20. Council Directives and Item 21. City Manager Remarks Re: Directive/Council Items out of order.
20. COUNCIL DIRECTIVES
Council Member Henderson
1) Asked if we could have staff do some research on establishing a Gardena Historical Society – Mayor Pro Tem Francis seconded it.
Mayor Pro Tem Francis
1) Asked if we could bring back a moratorium regarding significant tobacco retailers only to be discussed and/or agendized at our 3/28/2023 Council Meeting – Mayor Cerda seconded it.
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
City Manager Osorio gave a verbal report of information to follow -up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:
1) Memo regarding Council D irective made at the February 28, 2023, meeting, regarding regulating or prohibiting businesses that primarily sale tobacco and related products.
2) Memo – response to Council Member Henderson’s directive made at the January 10, 2023, council meeting regarding innovative enforcement efforts to combat intersection takeovers.
Mayor Cerda resumed the meeting with Oral Communications.
11. ORAL COMMUNICATIONS
1) Melissa Loza – a community organizer for ADAAP , Gardena High School Drug and Alcohol Prevention Taskforce; and a resident – spoke in favor of a moratorium in strengthening to prohibit the sale of tobacco in our City.
2) Nital Pate l, representative for Senator Steve Bradford – came out to announce an event Senator Bradford is hosting called “ Tacos and Taxes ” for all re sidents at the Nakaoka Community Center; taxes will be done for free if you make under $66,000; she also mentioned that no appointment is required for the community resource fair.
6 3) Dr. Rachel Johnson, representative of Gardena Holly Park Homeowners Association; spoke in favor of a moratorium and asked if buffer zones and density caps could be explored on these types of new businesses.
4) Hayley Hutt representative of Assembly Member Tina McKinno r’s office; she is a new field representative – came out to introduce herself and to let Council know that she is looking forward to working with you all.
5) Andrea Simental – Manager of Masao Library; came to announce library events for Masao W. Satow Library.
6) Traci Saruwatari - community organizer working for ADAAP , GDAAP, and the youth at Gardena High School; concerned about the number of smoke shops in the city and two doors down from ADAAP youth treatment center; asked Council to put a moratorium on the sale of tobacco products.
7) Princes Alexis Evangelista Griffen - Owner of Medusa Tears which is a tattoo studio as well as a creative center; trying to obtain a business license and is having difficulty obtaining one because of the planning parameters there are not enough parking spaces the building is at 2094 W. Rosecrans
8) Jessica Abaya , community organizer for ADAAP and longtime resident of Gardena; spoke in favor of a moratorium in strengthening to prohibit the sale of tobacco in our City; she read a former high s chool task member’s (Valentina Garcia) public comment, who is also in favor of a moratorium.
9) Victor Ibarra, Public Affairs Manager of SoCal Gas – came out to give an update and send a message to our residents regarding the high prices of natural gas; he oversees 14 cities; he mentioned a $50.77 credit that will be appearing on our customer’s bills; and pointed out that we will not be disconnecting any services for non- payment until further notice. He spoke about the Bill Home and Assistance Program; he gave a whole explanation of their plan and how they will help our community. He then said to make sure everyone has the latest updates, they can go to www.socalgas.com/newsroom; he mentioned he can be reached at 310- 971-1517 or at [email protected].
Mayor Cerda asked him about an app to help you gage or project fut ure bills; it turns out it is a website called socalgas.com/managehigherbills.com. He stated that they will try to be more proactive.
City Clerk Mina Semenza stated for the record we received 7 public comment email communications; Council has received these emails, and they have also been placed in the Public Review binder at the back of the room, and have been made part of the public record.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES - No Items
13. DEPARTMENTAL ITEMS – COMMUNITY DEVELOPMENT - No Items
7 14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A Renewal of the General Services Agreement (GSA) with the County of Los Angeles for a Five-Year Period, July 1, 2023 through June 30, 2028
City Manager Osorio presented the Staff Report. There were no public comments.
Council Member Henderson asked what’s the service level agreement once we make the call to the County and what’s our expectations; he also asked about the pick up of dead animals and what the timeline was.
Mayor Pro Tem Francis asked if it was common practice to have a service level agreement; she then asked what happens when things go wrong; she indicated she just wants to make sure we get the best service.
City Manager Osorio and City Attorney Vasquez answered all questions.
It was moved by Council Member Love, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Agreement:
Ayes: Council Member s Love and Henderson, Mayor Pro Tem Francis, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
15. DEPARTMENTAL ITEMS - POLICE
15.A Authorization of Ammunition Purchases from Dooley Enterprises, Inc. Not to Exceed $60,000 for Fiscal Year 2022-23
City Manager Osorio presented the Staff Report. There were no public comments.
Mayor Pro Tem Francis asked how often are we purchasing ammunition; how many bullets does $60,000 buy; she then asked about the hollow point bullet and is it common among other agencies? She mentioned its known for doing a lot of damage; and then asked about the amount of bullets used in a year; she asked about hand guns and rifles; she then asked if we were buying ammunition for t he academy, and if the $60,000 will take care of all that?
Chief Saffell came up and answered all of her questions.
It was moved by Council Member Love, seconded by Council Member Tanaka, and carried by the following roll call vote to Authorize Ammunition Purchases:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Francis, Council Member Henderson, and Mayor Cerda
Noes: None
Absent: None
8 16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Authorize the Director of Public Works to Enter into Exchange Agreement and Assignment of Federal Surface Transportation Program -Local (STP -L) and Highway Infrastructure Program (HIP) Funds with Los Angeles County Metropolitan Transportation Authority (LACMETRO), in a form approved by the City Attorney
City Manager Osorio presented the Staff Report.
City Clerk Semenza stated there was a public comment email that was received; it has been distributed to Council; a copy has been placed in the Public Review binder and has been made part of the record.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Authorize Funding Exchange:
Ayes: Council Member Henderson, Mayor Pro Tem Francis, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
16.B Award Construction Contract for the Gardena Community Aquatic and Senior Center Project – Underground Utility Phase, JN 978, to Doty Bros. Equipment Company, in the amount of $157,038, approve the Project Plans & Specifications and Budget Contingency.
City Manager Osorio presented the Staff Report. There were no public comments.
Council Member Tanaka recused himself due to his residence being within the proximity of the project.
Mayor Pro Tem Francis asked once the undergrounding of the utilities is completed, what’s next? She mentioned it seems like it is taking a long time; our seniors are looking forward to it.
Public Works Director Rigg came up and gave an explanation and overview of what has taken place and what we can expect in the near future.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Award Construction Contract, Approve the Project Plans and Specifications and Approve Budge t Contingency:
Ayes: Mayor Pro Tem Francis, Council Members Love and Henderson, and Mayor Cerda
Noes: None
Absent: None
Abstain: Council Member Tanaka
9 17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
17.A Approval of the City of Gardena Homeless Strategic Plan from March 2023- December 31, 2025
City Manager Osorio presented the Staff Report. There were no public comments.
Council Member Tanaka made a comment , as a member of the COG, and all the things were doing with our homeless task force; everything staff did for this plan, I appreciate all the work and all the effort you put into this, thank you, it is a good plan.
Mayor Pro Tem Francis asked if the plan will grow as our resources grow. She continued to say that it is a good plan.
Recreation and Human Services Director Santin came up and answered Mayor Pro Tem Francis’ question.
It was moved by Council Member Love, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve the City of Gardena Homeless Strategic Plan:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Francis, Council Member Henderson, and Mayor Cerda
Noes: None
Absent: None
18. DEPARTMENTAL ITEMS – TRANSPORTATION - No Items
19. COUNCIL ITEMS
19.A 12-Month Pilot Commercial Façade Improvement Program
City Manager Osorio presented the Staff Report..
Jackie Choi, our Economic Development Manager made a PowerPoint presentation.
It was noted by City Clerk Semenza that a public comment email was received; it was distributed to Council, put in the Public Review binder and made part of the record.
Mayor Cerda spoke about the program and suggested she was hoping we could make the target area Rosecrans Avenue between Crenshaw and Van Ness or even to Western Avenue. S he mentioned for the first year we should just focus on a particular area. Once businesses know that there is money out there, just with signage, landscaping, lighting, and window changes; she thinks the amount is good, normally I don’t like the fact that we are using our general fund, but when we did pass Measure G, we said we would use it to improve the community; if the Council is open to focusing on Rosecrans and then year two we could look at CDBG. She mentioned one of the things that we have to take into consideration is Gardena is already a built-out city, we kind of have to piece it together. 10 Council Member Henderson commented about the consultancy fee if it was up to 20%; when the Consultant comes on board could they investigate including cameras on the exteriors. He then stated he wanted to remind everyone that we do have a process in dealing with abandoned commercial properties , so we may have to have a discussion about that.
Mayor Pro Tem Franci s asked if we were going to do research or is it going to include development standards, like paint colors, or are we going to just do the work; if we go with the target area of Rosecrans, is it going to be for specific areas? How do you decipher if it’s a strip mall and only one of the owners wants to make improvements, but the other one doesn’t. Is there any plans of meeting with the business owners to inform them of this pilot program? What’s the objective and goal of the program, and how do you know you’ve done a good job? She indicated she would like to get the project approved before we designate an area; and said it was important to improve our commercial corridor image. She continued to say let’s see what our feasibility is; has a feasibility study been done.
Council Member Love commented and wanted to suggest other areas that we need to look at would be: Rosecrans and Normandie, at the Dollar Tree, all those buildings could use some revitalization, all up and down Crenshaw from El Segundo to Redondo Beach Boulevard, and at Rosecrans and Vermont as you come into the City. She then asked about the matching funds; will there be an agreement, and can we ask these businesses if they would stay in business once we invest in this program. She then asked if the agreement is with the property owner. She then asked if we could pull funding from another funding source and not the general funds. If the City decides to continue the program, can it be funded by other resources; did you do your research to see what other cities were doing; how would you determine which location we would choose.
Economic Development Manager Jackie Choi and Community Dev elopment Director Greg Tsujiuchi answered all of Council’s questions.
Public Speaker: Princes Alexis Evangelista Griffen, came out to voice her opinion and gave her recommendations on the pilot program.
It was moved by Mayor Cerda, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Establishing a 12- month Pilot Commercial Façade Improvement Program with the R ecommendations of doing Rosecrans from Vermont to Crenshaw – with no murals:
Ayes: Mayor Cerda, Mayor Pro Tem Francis, and Council Member s Henderson, Tanaka, and Love
Noes: None
Absent: None
11 22. COUNCIL REMARKS
(1) MAYOR PRO TEM FRANCIS - Attended the Serra High School event honoring women of Serra; it’s a big deal and means so much that they are now a co-ed school; it was a very nice event and nice to see all the women from all professions; she also attended the Vector Control meeting; See’s Candy grand opening, and MLK Commemorative Youth Program for the essay presentation; it was rescheduled from February 25th and gave a shout out to Director Stephany Santin and Ms. Amber, and all the staff that worked, and Senator Bradford who provided certificates . Mayor Pro Ms. Amber showcased a video montage of all the parades that have taken place in the past. Mayor Pro Tem Francis attended the Cinco de Mayo Spring dinner fundraiser and invited all to the Beautification Commission is hosting a Hands On Gardening Workshop at Rowley Park on Saturday, March 18, 202 3. Mayor Pro Tem Francis thanked her colleagues for all the contributions of what we would like to do to improve the city. Lastly, Mayor Pro Tem Francis mentioned that it is Women’s History Month and would like to thank all the women who make the City go, every department; Happy Women’s History Day.
(2) CO
UNCIL MEMBER TANAKA – hosted the South Bay COG’s homeless task force meeting. Attended and donated blood at GPD blood drive. Attended the Serra High School tribute to women and stated, it was a really great event to celebrate the women who have gone through the trials and tribulations of an all boy school; active shooter presentation by Captain Osorio and stated, I believe our city staff are way more protected and prepared; Council Member Tanaka also attended Serra High School International Space Station presentation that was put on by 5 young men who belonged to the National Society of Black Engineers; Council Member Tanaka stated, these young men have been working on this experiment for months and are one of eight schools that were awarded this project; everything will be done remotely from here and looking forward to see what transpires out of this experiment; really proud that these young men took this on, I’ve asked the City Manager to invite them to our City Council meeting to recognize them with a certificate. Council Member Tan aka also attended the Nakaoka Youth Mixer that the staff put on and met some great students; Council Member Tana ka is waiting to see what students applied for the Youth Commission spots. He also attended the SBCOG legislative get together held at Cal State Dominguez Hills and this was the first in person meeting since COVID , in attendance was Senator Gibson, Senator Bradford, and Supervisor H ahn; the Gardena Police Department Hiring Information Event at Nakaoka put on by Officer Bazan and Officer Carter had 8 or 9 candidates show up; See’s Candy grand opening and states, what a great thing, in attendance was their CEO, Congresswoman Maxine Waters, Senator Bradford; attended the COG’s transportation and steering committee meeting. Lastly, congratulates all the woman for Women’s History Month.
(3) COUNCIL MEMBER LOVE – Opened with adding on to Sen ator Bradford’s field deputies that the taxes would be done by professionals ; she attended Serra High Schools tribute to women and stated, it was a pleasant surprise that some of the women that attended Serra shared their struggles that they went through and it kind of motivated me to do something and it was great to be a key note speaker; Council 12 Member Love attended Friends of the Library, St Patrick’s Day meet and greet; Y outh Mixer; was amazing to decorate cakes and work with the youth; See’s Candy grand opening talked to Pat the CEO; Torrance store is worth $5M and in 21 days the store in Gardena made $80,000 and they were really excited that we got our Congresswoman and State Assembly and elected officials to be present; See’s had a grand opening in Dana Point but said that Gardena was the best. Council Member Love thanked her colleagues who came out in the rain and attended the LA County women of the year with Holly Mitchell. Council Member Love stated, I had the privilege to sit with an 89 year old women engineer who designed Marina Del Rey harbor and said it was kind of like the Hidden Figures movie, to be recognized as a women of the year. Council Member Love attended the Speak Up event at Rowley Park. Council Member Love mentioned the death of her mother and thanks her colleagues, City Department heads, staff, community residents, and local businesses.
Lastly, Council Member Love closes with, there was no way I could write something up about my mom to be placed on our agenda, I just wanted to take this time to thank you all from the bottom of my heart.
(4) MAYOR CERDA offered condolences from the entire council to Council Member Love; Mayor Cerda attended KIPP generations school student council 4 th and 5 th graders had questions for her and was impressed by the questions that they asked, stated, really a lot of fun; Holly Park Homeowners Association meeting and able to get a lot of good information from ADAAP related to flavored tobacco shops and will be moving forward as it relates to the moratorium; the South Bay Association of Realtors had their elections, thanked Mina Semenza for the invitation that was a Woodstock theme, it was a great event; Mayor Cerda was invited to be a key note speaker at Serra High School but had to decline to attend a family member’s funeral; Youth Mixer with the Y outh Commission talked about the games and activities they did; grand opening of See’s Candy and stated, for the residents that are watching thank you for coming out ever yone was happy to be there; you heard all of the elected that were there such a happy occasion it was such a pleasure working with our city staff and thanked the Economic Development Manager and Community Development; Lastly, apologized for missing MLK Youth Essay event and thanked her colleagues and appreciates everything that they all attended.
(5) COUNCIL MEMBER HENDERSON gave condolences to Council Member Love; thanked Chief Saffell for the report on the intersection takeovers and the safety; Council Member Henderson stated, we’ve done a lot since this city was incorporated in 1930; which was one of the drives for asking for the Gardena Historical Society, Gardena has a major impact in LA County and it’s something we should all be proud of. Council Mem ber Henderson attended the Youth Mixer and enjoyed the activities as well as the games, attended the Serra High School tribute to women for it to go co- ed and just hearing those stories it was a akin to the civil rights experience for some of the girls the re; took that as a lesson making sure I have different lenses or be empathetic and encourages all to think about others as we go through life. Council Member Henderson attended the USC S ole Prize Executive Education Forum and stated, which he is a member of the Curriculum Development Board and it was a great two days of learning experience; the City Manager of Lakewood and City 13 Manager of Rolling Hill Estates gave a lot of the new council folks some understanding on working with City Managers and staff working collaboratively; Council Member Henderson attended SCAG Joint Policy meeting, did his committees presentation on racial equity in housing in the regions , included a bullet point on economics and everyone is inclusive; Council Member Henderson attended See’s candy and stated it was awesome; thanked his colleagues to have the courage and strength for looking into the historical society ; w e’ve done a lot culturally and make sure we are recognized. Lastly, Council Member Henderson mentioned the newl y elected are women which is great for Women’s History Month.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Hands On Gardening Workshop, Saturday, March 18, 2023 – from 9:30 a.m. – 11:00 a.m. Workshop will be held at Rowley Park.
2) 1 st ZNA USA – Koi Show, March 18- 19, 2023, at City Hall Complex: Saturday, 10:00 a.m. - 5:00 p.m. and Sunday, 10:00 a.m. – 3:00 p.m.
3) Painting Workshop for Seniors, Wednesday, March 22, 2023; 10:00 a.m. to 11:00 a.m. at the Nakaoka Community Center.
4) Girls Night, Friday, March 24, 2023, at the Nakaoka Community Center: Doors open at 6:00 p.m; Activities start at 6:30 p.m.
5) 2023 Mayor’s State of the City, Thursday, March 30, 2023, at the Nakaoka Community Center: Meet, Greet & Eat 6:00 p.m. and Program 7:00 p.m. 6) Tacos & Taxes Community Resources Fair hosted by CA State Senator Steven Bradford, April 1, 2023, from 10:00 a.m. – 2:00 p.m. To make an appointment, call (626)545-9351.
7) Spring Carnival, April 7 -9, 2023: Friday, 5:00 p.m. – 10:00 p.m; Saturday, 2:00 p.m. – 10:00 p.m; Sunday, 2:00 p.m. – 10:00 p.m., at Mas Fukai Park at 158th and Brighton Ave., in the City of Gardena.
8) Spring Youth Camp, April 3 – April 7, 2023; Ages 5 to 12 and camp locations are Freeman Park and Johnson Park.
9) Easter Eggstravanganza, Saturday, April 8, 2023, from 8:30 a.m. – 11:30 a.m., at the Nakaoka Community Center.
10) Free Shredding Event for Gardena Residents, Saturday, April 29, 2023; 8:00 a.m. - 12:00 p.m. at City Hall Complex.
24. REMEMBRANCES
Officer Thomas Martinez, former retired Police Officer with the Gardena Police Department.
John Jimenez, 91 years of age, life- long resident of Gardena; he is survived by his wife Florence, and children Connie, Irene, Robert and Susan, grandchildren, and great grandchildren; he will be dearly missed by his family.
In memory of Councilmember Love’s mother.
14 25. ADJOURNMENT
At 10:41 p.m., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 28, 2023.
MINA SEMENZA
City Clerk of the City of Gardena and
APPROVED:
Ex-officio Clerk of the Council
______________________________ By:__________________________ Tasha Cerda, Mayor Becky Romero, Deputy City Clerk
03/23/2023
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Voucher Date Vendor Invoice PO # Description/Account Amount 12347 3/7/2023 112326 LWP CLAIMS SOLUTIONS INC. 030723 WORKERS' COMP CLAIMS 15,670.90 Total : 15,670.90
12348 3/9/2023 112326 LWP CLAIMS SOLUTIONS INC. 030923 WORKERS' COMP CLAIMS 5,605.63 Total : 5,605.63
12349 3/10/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4769 HEALTH INSURANCE CLAIMS 4,822.54 Total : 4,822.54
12350 3/13/2023 112326 LWP CLAIMS SOLUTIONS INC. 031323 WORKERS' COMP CLAIMS 21,319.00 Total : 21,319.00
12351 3/15/2023 112326 LWP CLAIMS SOLUTIONS INC. 031523 WORKERS' COMP CLAIMS 10,503.39 Total : 10,503.39
171013 3/13/2023 619003 SOUTHERN CALIFORNIA EDISON 030123 LIGHT & POWER 3,365.52 Total : 3,365.52
171014 3/13/2023 111467 LOVE, WANDA 02/01-02/03 LEAGUE OF CA CITIES ACADEMY 79.20 Total : 79.20
171015 3/28/2023 107290 ACOSTA, NOLBERTO 03/06-03/07 PRE-PRODUCTION BUS MEETING - PER DIEM 50.00 Total : 50.00
171016 3/28/2023 112177 ADVANCE AUTO PARTS 8655306154872 GTRANS AUTO PARTS 125.03 Total : 125.03
171017 3/28/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 82949353 037-10167 GTRANS AUTO PARTS 826.50 037-10167 402.59GTRANS AUTO PARTS82949370
037-10167 630.99GTRANS AUTO PARTS82956030
037-10167 1,540.69GTRANS AUTO PARTS82956127
037-10167 1,219.94GTRANS AUTO PARTS82960918
037-10167 4.19GTRANS AUTO PARTS82960959
037-10167 646.15GTRANS AUTO PARTS82962633
Total : 5,271.05
171018 3/28/2023 111725 AKOPYAN, MARINE PERMIT #16586 PERMIT DEPOSIT REFUND - 15212 S WESTERN 1,000.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,000.00 171018 3/28/2023 111725 111725 AKOPYAN, MARINE 171019 3/28/2023 101628 AQUA-FLO SUPPLY SI2070292 PARK MAINT SUPPLIES 426.25
32.84PARK MAINT SUPPLIESSI2072288
Total : 459.09
171020 3/28/2023 105293 ARC DOCUMENT SOLUTIONS, LLC 11390647 REPROGRAPHIC SERVICES - JN 985, BUDLONG 23.81 180.31REPROGRAPHIC SERVICES - JN 978, GARDENA11430027
41.16REPROGRAPHIC SERVICES - TRAFFIC SIGNAL P11430936
Total : 245.28
171021 3/28/2023 104687 AT&T 19598984 TELEPHONE 1,057.07 411.19TELEPHONE19652215
430.43TELEPHONE19652216
20,158.77TELEPHONE19652526
530.12TELEPHONE19655335
Total : 22,587.58
171022 3/28/2023 616090 AT&T 3103232408 03/01/23 TELEPHONE 4,032.43 Total : 4,032.43
171023 3/28/2023 111170 AT&T FIRSTNET 287290885074X3102023 CITYWIDE CELL PHONE ACCT #287290885074 1,732.33 1,722.12COVID-19 FIRSTNET COMMUNICATION287298156560X3102023 1,711.82BUS CELL PHONE ACCT #287303490376287303490376X3102023
51.49GTRANS CELL PHONE ACCT #287324972943287324972943X3102023 Total : 5,217.76
171024 3/28/2023 100474 AT&T LONG DISTANCE 031223 TELEPHONE 68.78 Total : 68.78
171025 3/28/2023 100964 AT&T MOBILITY 828667974X03162023 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
171026 3/28/2023 102880 AUTOPLEX, INC. 14736 2020 FORD INTRCPTR #1591741 OIL & FILTER 82.53
89.262022 FORD EXPLR #1630458 OIL & FILTER CH14759
Total : 171.79
171027 3/28/2023 110686 AZTECH ELEVATOR COMPANY AZ17651 024-00844 ELEVATOR MAINTENANCE - NCC 285.00 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 171027 3/28/2023 (Continued)110686 AZTECH ELEVATOR COMPANY 024-00844 285.00ELEVATOR MAINTENANCE - PWAZ17652
024-00844 100.00ELEVATOR MAINTENANCE - CITY HALLAZ17653 024-00844 100.00ELEVATOR MAINTENANCE - NCCAZ17654
Total : 770.00
171028 3/28/2023 110190 BASNET FAMILY CHILD CARE FEBRUARY 2023 CHILD CARE PROVIDER 11,252.00 Total : 11,252.00
171029 3/28/2023 103641 BECNEL UNIFORMS 55193 BUS UNIFORM SUPPLIES 528.29 Total : 528.29
171030 3/28/2023 109037 BEEMAN, RAYMOND 02/07-02/10. 2023 PA RISK MGMT CONFERENCE 225.00 Total : 225.00
171031 3/28/2023 102135 BEHRENDS, KENT 170 023-01401 IT NETWORK SUPPORT 3,400.00 Total : 3,400.00
171032 3/28/2023 102243 BISHOP COMPANY 837970 TREE PROGRAM SUPPLIES 862.11 Total : 862.11
171033 3/28/2023 109377 BOB BARKER COMPANY, INC. INV1876607 JAIL PROGRAM SUPPLIES 310.92
12.96JAIL PROGRAM SUPPLIESINV1876981
Total : 323.88
171034 3/28/2023 108715 BOBBS FAMILY CHILDCARE FEBRUARY 2023 CHILD CARE PROVIDER 4,486.60 Total : 4,486.60
171035 3/28/2023 110313 CALTIP 94-2023-FEB 037-10137 INSURANCE CLAIMS DEDUCTIBLE - FEBRUARY 2 20,434.07 Total : 20,434.07
171036 3/28/2023 110538 CANNON COMPANY 81673 024-00927 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 2,231.25 024-00927 5,876.25ARTESIA BLVD. STREET IMPROVEMENT, JN 93581999 024-00927 17,287.65ARTESIA BLVD. STREET IMPROVEMENT, JN 93582553 024-00927 5,767.03ARTESIA BLVD. STREET IMPROVEMENT, JN 93582953 024-00927 1,636.40ARTESIA BLVD. STREET IMPROVEMENT, JN 93583098 024-00927 307.50ARTESIA BLVD. STREET IMPROVEMENT, JN 93583388 024-00788 1,559.00STORM DRAIN CATCH BASIN SCREEN JN998/99983549 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 34,665.08 171036 3/28/2023 110538 110538 CANNON COMPANY 171037 3/28/2023 112073 CAROLLO ENGINEERS, INC FB33119 024-00828 SEWER MASTER PLAN PROJECT 34,233.00 Total : 34,233.00
171038 3/28/2023 111731 CARPENTER, CHAD GTR030123 037-10220 PROFESSIONAL SERVICES 3,945.00 Total : 3,945.00
171039 3/28/2023 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF43165 LEGAL SERVICES 409.99 683.35LEGAL SERVICES43166
7,176.68LEGAL SERVICES43167
90.00LEGAL SERVICES43168
694.78LEGAL SERVICES43171
1,814.76LEGAL SERVICES43172
385.17LEGAL SERVICES43173
2,817.21LEGAL SERVICES43175
Total : 14,071.94
171040 3/28/2023 111612 CHARTER SPECTRUM PERMIT #16582 PERMIT DEPOSIT REFUND - 14105 VERMONT 1,000.00 Total : 1,000.00
171041 3/28/2023 112138 CHAUHAN, MINESH 03/06-03/07 PRE-PRODUCTION BUS MEETING - PER DIEM, 86.47 Total : 86.47
171042 3/28/2023 103127 CHILD 2 CHILD CONNECTION, FAMILY DAY CAREFEBRUARY 2023 CHILD CARE PROVIDER 3,215.00 Total : 3,215.00
171043 3/28/2023 103003 CITY OF LAWNDALE 031323 SENIOR NUTRITION MEALS 207.21 Total : 207.21
171044 3/28/2023 312105 CITY OF LOS ANGELES MA230000051 TRAFFIC SIGNAL MAINTENANCE & OPERATION 852.83 Total : 852.83
171045 3/28/2023 111416 COLANTUONO, HIGHSMITH &, WHATLEY, PC 55328 LEGAL SERVICES 333.22 Total : 333.22
171046 3/28/2023 102388 COPYLAND, INC. 81818 037-10175 GTRANS - 30"X42" BLUEPRINTS 253.11 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 253.11 171046 3/28/2023 102388 102388 COPYLAND, INC. 171047 3/28/2023 102791 CPAC, INC. 1296624 023-01436 (82) 27" ASUS MONITORS 30,285.89 Total : 30,285.89
171048 3/28/2023 103461 CPS INV13249 TESTING MATERIALS 790.00 Total : 790.00
171049 3/28/2023 109005 CRESPO, ERNIE 03/06-03/07 PRE-PRODUCTION BUS MEETING - PER DIEM, 201.79 Total : 201.79
171050 3/28/2023 103353 CRM COMPANY, LLC. LA22137 SCRAP TIRE DISPOSAL FEE 69.50 Total : 69.50
171051 3/28/2023 108799 CSTARS NURSERY, INC. 45493 PARK MAINT SUPPLIES 356.49 Total : 356.49
171052 3/28/2023 106193 CUMMINS SALES AND SERVICE X4-33390 GTRANS AUTO PARTS -78.80 103.34GTRANS AUTO PARTSX4-36607
452.44GTRANS AUTO PARTSX4-36814
024-00919 22,758.31STREET SWEEPER #79 REPAIRSX4-37263
Total : 23,235.29
171053 3/28/2023 110319 CWE DIRECTOR 23102 024-00766 MS4 & NPDES - MONITORING & COMPLIANCE SE 331.25 024-00846 1,562.19MS4 & NPDES - MONITORING & COMPLIANCE SE23104 Total : 1,893.44
171054 3/28/2023 104736 D&R OFFICE WORKS, INC. 0126925 034-00564 NCC REMODEL - STORAGE CABINETS 7,375.29 Total : 7,375.29
171055 3/28/2023 102228 DAILY BREEZE 0011588284 NOTICE OF 30-DAY PUBLIC REVIEW - HOME AR 1,228.66 Total : 1,228.66
171056 3/28/2023 112439 DDS LEGAL SUPPORT SYSTEMS INC 030723 REFUND - DEPOSITION COURT APPEARANCE 275.00 Total : 275.00
171057 3/28/2023 105951 DECALS BY DESIGN, INC. 17366 GTRANS BUS DECALS 343.03 243.20GTRANS BUS DECALS17371
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 586.23 171057 3/28/2023 105951 105951 DECALS BY DESIGN, INC. 171058 3/28/2023 112415 DEPARTMENT OF HUMAN RESOURCES MARCH 2023 CCPU DUES - MARCH 2023 918.40 Total : 918.40
171059 3/28/2023 105182 DIRECTV 017280777X230315 DIRECTV SERVICE BUSINESS EXTRA - ADMIN 2,031.02 Total : 2,031.02
171060 3/28/2023 108367 DIVERSIFIED COMMUNICATIONS, SERVICES, INC.PERMIT #17652 PERMIT FEES & DEPOSIT REFUND - 17000 1,712.00 Total : 1,712.00
171061 3/28/2023 110534 EL DORADO NATIONAL 90786774 GTRANS BUS VEHICLE SUPPLIES 117.20
59.60GTRANS BUS VEHICLE SUPPLIES90787252
Total : 176.80
171062 3/28/2023 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLCFEBRUARY 2023 CHILD CARE PROVIDER 10,122.00 Total : 10,122.00
171063 3/28/2023 105392 ENTENMANN-ROVIN COMPANY 0171978 PD UNIFORM SUPPLIES 343.16 Total : 343.16
171064 3/28/2023 107510 ESCALANTE, WENDY E. FEBRUARY 2023 CHILD CARE PROVIDER 9,290.00 Total : 9,290.00
171065 3/28/2023 105650 EWING IRRIGATION PRODUCTS 15261556 PARK MAINT SUPPLIES 17.28 Total : 17.28
171066 3/28/2023 110320 EYEDEAL INTERIORS INC CG300010 034-00565 REC ROOM G REMODEL- FLOORING INSTALL 7,014.00 034-00566 4,980.00NCC REMODEL - WINDOW SHADE INSTALLATIONCG300035 Total : 11,994.00
171067 3/28/2023 100055 FAIR HOUSING FOUNDATION FEBRUARY 2023 CDBG CONSULTANT 1,568.79 Total : 1,568.79
171068 3/28/2023 106129 FEDEX 8-056-19684 SHIPPING SERVICES 37.90 110.55SHIPPING SERVICES8-064-72937
55.60SHIPPING SERVICES8-071-75675
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 204.05 171068 3/28/2023 106129 106129 FEDEX 171069 3/28/2023 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503912302 DRUG TEST/ADMIN FEE 413.40
52.38DRUG TEST/ADMIN FEE2510812302
Total : 465.78
171070 3/28/2023 106334 FLORENCE FILTER CORPORATION 0116005 TRAFFIC SIGNAL MAINT SUPPLIES 1,539.31 Total : 1,539.31
171071 3/28/2023 112329 FM THOMAS AIR CONDITIONING INC 44952 HVAC REPAIRS FOR RUSH GYM 853.43 1,092.83HVAC REPAIRS FOR JUSTIN PLAZA44953
Total : 1,946.26
171072 3/28/2023 112301 FOCUS STRATEGIES INV01754 034-00556 CONSULTING SERVICES - HOMELESS PLAN 10,720.00 Total : 10,720.00
171073 3/28/2023 106465 FOX FIRST AID & SAFETY INC 69490 TREE MAINT SUPPLIES 26.46
41.90STREET MAINT SUPPLIES69493
19.85PARK MAINT SUPPLIES69515
Total : 88.21
171074 3/28/2023 112566 GALLS, LLC BC1816686 PD UNIFORM SUPPLIES 235.46 947.91PD UNIFORM SUPPLIESBC1822740
623.99PD UNIFORM SUPPLIESBC1824265
Total : 1,807.36
171075 3/28/2023 107724 GARCIA, CLAUDIA CRISTINA FEBRUARY 2023 CHILD CARE PROVIDER 10,216.00 Total : 10,216.00
171076 3/28/2023 207133 GARCIA, NANCY C. FEBRUARY 2023 CHILD CARE PROVIDER 11,069.00 Total : 11,069.00
171077 3/28/2023 207303 GARCIA, PEGGY FEBRUARY 2023 VOLUNTEER DRIVER 49.00 Total : 49.00
171078 3/28/2023 107030 GARDENA AUTO PARTS 164605 SEWER PROGRAM SUPPLIES 46.29 120.37PW AUTO PARTS164920
116.84PW AUTO PARTS164985
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Voucher Date Vendor Invoice PO # Description/Account Amount 171078 3/28/2023 (Continued)107030 GARDENA AUTO PARTS
304.07PD AUTO PARTS165384
-46.29SEWER PROGRAM SUPPLIES165439
321.89PW AUTO PARTS165576
124.71PD AUTO PARTS165697
93.54PD AUTO PARTS165859
Total : 1,081.42
171079 3/28/2023 107011 GARDENA VALLEY NEWS, INC. 00128163 NOTICE OF 30-DAY PUBLIC REVIEW - HOME AR 500.50 507.50SUMMARY OF ORDINANCE NO. 1848- AMENDING00128533
108.50REQUEST FOR PROPOSALS 2022-04 - NOTICE00128544
Total : 1,116.50
171080 3/28/2023 107034 GARDENA WELDING SUPPLY CO INC. 95 124994 PW MAINT SUPPLIES 417.30 Total : 417.30
171081 3/28/2023 619005 GAS COMPANY, THE 030723 CNG FUEL 1,354.00 Total : 1,354.00
171082 3/28/2023 111964 GCAP SERVICES, INC. 11 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 961.25 Total : 961.25
171083 3/28/2023 619004 GOLDEN STATE WATER CO. 030623 WATER 4,185.64 138.44WATER031623
Total : 4,324.08
171084 3/28/2023 107284 GOLDEN WEST COLLEGE RBC 169-08 035-01201 ENROLLMENT FEES - POLICE ACADEMY 11,505.00 Total : 11,505.00
171085 3/28/2023 112416 GOTTSDANKER, GREGORY FEBRUARY 2023 VOLUNTEER DRIVER 21.00 Total : 21.00
171086 3/28/2023 107513 GRAINGER 9268206089 BUS FACILITY SUPPLIES 172.73
81.10BUS FACILITY SUPPLIES9624159852
32.61BUS FACILITY SUPPLIES9624908282
238.52BUS FACILITY SUPPLIES9627451686
166.65BUS FACILITY SUPPLIES9627898795
69.19BUS FACILITY SUPPLIES9628085632
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Voucher Date Vendor Invoice PO # Description/Account Amount 171086 3/28/2023 (Continued)107513 GRAINGER
118.21BUS FACILITY SUPPLIES9630762707
51.95BUS FACILITY SUPPLIES9631159317
124.08BUS FACILITY SUPPLIES9631159325
30.70BUS FACILITY SUPPLIES9631159333
354.73BUS FACILITY SUPPLIES9636437809
-770.94BUS FACILITY SUPPLIES9637491284
GG
G
Total : 669.53
171087 3/28/2023 112413 GRBCON, INC 23ESR01-01 024-00920 EMERGENCY SEWER REPAIRS 6,194.94 Total : 6,194.94
171088 3/28/2023 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-02 024-00910 AQUATIC & SENIOR CENTER JN978 6,938.70 Total : 6,938.70
171089 3/28/2023 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2120920 PROFESSIONAL SERVICES 27.00 Total : 27.00
171090 3/28/2023 108246 HARRIS & ASSOCIATES 56614 032-00104 CEQA REPORT - HITCO PROJECT - 1600 W 135 7,140.00 Total : 7,140.00
171091 3/28/2023 108949 HELM, SUSAN FEBRUARY 2023 VOLUNTEER DRIVER 28.00 Total : 28.00
171092 3/28/2023 108607 HENDERSON-BATISTE, TANEKA FEBRUARY 2023 CHILD CARE PROVIDER 6,533.00 Total : 6,533.00
171093 3/28/2023 112076 HERNANDEZ, ROSA 006 INTERN SERVICES - 03/02-03/14/23 1,291.50 Total : 1,291.50
171094 3/28/2023 111549 HF & H CONSULTANTS, LLC 9719947 CONSULTING SERVICES - SOLID WASTE 10,158.00 Total : 10,158.00
171095 3/28/2023 108434 HOME DEPOT CREDIT SERVICES 0535274 PARK MAINT SUPPLIES 112.70
5.80HOME IMPROVEMENT PROGRAM1024436
255.45HOME IMPROVEMENT PROGRAM1314547
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Voucher Date Vendor Invoice PO # Description/Account Amount 171095 3/28/2023 (Continued)108434 HOME DEPOT CREDIT SERVICES
98.52GTRANS MAINT SUPPLIES1353251
117.97HOME IMPROVEMENT PROGRAM4320925
39.89REC PROGRAM SUPPLIES6463867
396.51GTRANS MAINT SUPPLIES7022375
37.67HOME IMPROVEMENT PROGRAM7314767
95.27SIGNS/SIGNALS SUPPLIES8531111
Total : 1,159.78
171096 3/28/2023 108430 HOME PIPE & SUPPLY F02485 BLDG MAINT SUPPLIES 19.51
11.21BLDG MAINT SUPPLIESF12541
19.39BLDG MAINT SUPPLIESF22208
193.70BLDG MAINT SUPPLIESF41681
9.38BLDG MAINT SUPPLIESF42381
Total : 253.19
171097 3/28/2023 112385 INGRAM, PRESCILLA R. FEBRUARY 2023 VOLUNTEER DRIVER 126.00 Total : 126.00
171098 3/28/2023 111593 INTER-CON SECURITY SYSTEMS INC BD0121007 037-10211 GTRANS SECURITY SERVICES - FEBRUARY 2023 6,540.71 Total : 6,540.71
171099 3/28/2023 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140073867 GTRANS AUTO PARTS 165.18 1,178.98GTRANS AUTO PARTS140074368
707.39GTRANS AUTO PARTS140074453
507.38GTRANS AUTO PARTS140074509
943.18GTRANS AUTO PARTS140074620
1,604.34GTRANS AUTO PARTS140074696
Total : 5,106.45
171100 3/28/2023 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC7212 037-10138 LANDSCAPE MAINTENANCE SERVICE 2,112.66 Total : 2,112.66
171101 3/28/2023 108555 JALISCO TIRE & AUTO REPAIR 02072023 (1) FLAT REPAIR 10.00
10.00(1) FLAT REPAIR020723
80.00(4) TIRES MOUNT & BALANCE030723
80.00(4) TIRES MOUNT & BALANCE030823
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 180.00 171101 3/28/2023 108555 108555 JALISCO TIRE & AUTO REPAIR 171102 3/28/2023 105226 JEKAL FAMILY CHILD CARE FEBRUARY 2023 CHILD CARE PROVIDER 10,306.00 Total : 10,306.00
171103 3/28/2023 110853 JONES & MAYER 114816 ATTORNEY SERVICES 189.10 108.06ATTORNEY SERVICES114817
44.30ATTORNEY SERVICES114818
221.52ATTORNEY SERVICES114819
1,972.02ATTORNEY SERVICES114820
162.08ATTORNEY SERVICES114821
108.05ATTORNEY SERVICES114822
1,053.54ATTORNEY SERVICES114823
2,170.89ATTORNEY SERVICES114824
1,836.95ATTORNEY SERVICES114825
6,456.36ATTORNEY SERVICES114826
8,395.60ATTORNEY SERVICES114827
664.57ATTORNEY SERVICES114828
9,400.89ATTORNEY SERVICES114829
1,404.73ATTORNEY SERVICES114830
020-00042 10,589.49ATTORNEY SERVICES115064
Total : 44,778.15
171104 3/28/2023 112444 KEITH FLORES ELECTRIC 64249260794 REFUND - CC PROCESSING FEE 2.75 Total : 2.75
171105 3/28/2023 105098 KENNELLY, JOANN FEBRUARY 2023 VOLUNTEER DRIVER 21.00 Total : 21.00
171106 3/28/2023 110456 KHAIRZADA FAMILY CHILD CARE FEBRUARY 2023 CHILD CARE PROVIDER 4,936.00 Total : 4,936.00
171107 3/28/2023 112456 KIRKWOOD, DAVID 03/14-03/16 CONEXPO EQUIPMENT CONFERENCE - PER DIEM 100.00 Total : 100.00
171108 3/28/2023 111045 KJ SERVICES 2618 024-00928 USED OIL PROGRAM EXPENSE 3,315.00 1,020.00BOTTLE & CAN RECYCLING PROGRAM2627
1,310.00USED OIL PROGRAM EXPENSE - FEBRUARY 20232628
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,645.00 171108 3/28/2023 111045 111045 KJ SERVICES 171109 3/28/2023 112357 KLASSIC ENGINEERING &, CONSTRUCTION INC.022423 024-00902 FIRE STATION #158 ROOF REPLACEMENT, JN50 148,413.75 Total : 148,413.75
171110 3/28/2023 110677 KOFF & ASSOCIATES, INC 015417 PROFESSIONAL SERVICES -JOB CLASSIFICATIO 212.50 637.50PROFESSIONAL SERVICES - JOB CLASSIFICATI015517
Total : 850.00
171111 3/28/2023 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS23021303862 024-00878 INDUSTRIAL WASTE SERVICES 5,523.66 024-00878 2,714.32TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY-JANU23021304160 Total : 8,237.98
171112 3/28/2023 109939 LA UNIFORMS & TAILORING 15376 PD UNIFORM SUPPLIES 482.82
42.94PD UNIFORM SUPPLIES15587
293.04PD UNIFORM SUPPLIES15610
12.72PD UNIFORM SUPPLIES15689
725.94PD UNIFORM SUPPLIES15706
Total : 1,557.46
171113 3/28/2023 112015 LACERDA, DALVANICE FEBRUARY 2023 CHILD CARE PROVIDER 10,760.00 Total : 10,760.00
171114 3/28/2023 112014 LAKESHORE LEARNING MATERIALS 289650030723 331-00064 FCC PROGRAM SUPPLIES 99.19 Total : 99.19
171115 3/28/2023 110777 LEARN N PLAY FAMILY DAYCARE FEBRUARY 2023 CHILD CARE PROVIDER 199.00 Total : 199.00
171116 3/28/2023 102376 LEXISNEXIS RISK SOLUTIONS 1328345-20230228 MONTHLY SUBSCRIPTION FEE 1,881.46 Total : 1,881.46
171117 3/28/2023 110920 LIBERTY MANUFACTURING, INC 566 PD RANGE SERVICES 396.00 Total : 396.00
171118 3/28/2023 102233 LITTLE PEOPLE DAY CARE FEBRUARY 2023 CHILD CARE PROVIDER 6,117.00 Total : 6,117.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 171119 3/28/2023 109563 LUCKY LADY CASINO 0850000194 ECONOMIC ASSISTANCE - FEBRUARY 2023 26,792.25 Total : 26,792.25
171120 3/28/2023 112426 MAI, VEASNA RECEIPT #46121759 REFUND - MLK PARADE CANCELLED 65.00 Total : 65.00
171121 3/28/2023 113036 MANERI SIGN CO., INC. 40013549 SIGN - 18"X6" "R1-4 ALL WAY" 54.73 410.56SIGN - 12"X18" "2 HOUR PARKING", "240013550
438.73SIGN - 40"X55" "WECOME TO THE CITY OF40013624
82.12SIGN - 12"X18" "1 HOUR PARKING 8AM TO40013645
209.48SIGNS - 30"X9" "149TH ST 1800"40013646
410.46SIGN - 18"X24" "NO PARKING WED 9AM TO40013647
104.74SIGN - 48"X9" "MCMICHAEL'S WAY40013681
104.74SIGN - 48"X9" "GUALOTUNA CT 2100"40013682
Total : 1,815.56
171122 3/28/2023 107644 MARTINEZ, CHERYL NAOMI FEBRUARY 2023 CHILD CARE PROVIDER 10,478.00 Total : 10,478.00
171123 3/28/2023 112337 MARTINEZ, DANIEL FEBRUARY 2023 VOLUNTEER DRIVER 28.00 Total : 28.00
171124 3/28/2023 104773 MARTINEZ, KAMBY FEBRUARY 2023 CHILD CARE PROVIDER 10,100.00 Total : 10,100.00
171125 3/28/2023 112405 MARTINEZ, LILIANA 02/26-03/01. APTA MARKETING & COMMUNICATIONS 258.78 Total : 258.78
171126 3/28/2023 101029 MATTHEW BENDER & CO., INC. 35317728 CA CODES 4-IN-1 2023 EDITION 249.28 Total : 249.28
171127 3/28/2023 112432 MCKINNEY-LAWRENCE, THERESA RECEIPT #48194300 REFUND - MLK PARADE CANCELLED 65.00 Total : 65.00
171128 3/28/2023 113064 MCMASTER-CARR SUPPLY COMPANY 93628969 GTRANS SHOP SUPPLIES 38.29
68.26GTRANS SHOP SUPPLIES93633668
29.39GTRANS SHOP SUPPLIES93709282
34.16GTRANS SHOP SUPPLIES93872052
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Voucher Date Vendor Invoice PO # Description/Account Amount 171128 3/28/2023 (Continued)113064 MCMASTER-CARR SUPPLY COMPANY 176.73GTRANS SHOP SUPPLIES93959145
287.71GTRANS SHOP SUPPLIES94122835
Total : 634.54
171129 3/28/2023 109331 MGT OF AMERICA CONSULTING, LLC 50048 023-01434 SB 90 CLAIMS SERVICES 1,725.00 Total : 1,725.00
171130 3/28/2023 112442 MIZUNO, DARREN PERMIT #50021-1031 PERMIT DEPOSIT REFUND - 15206 CASIMIR 5,000.00 Total : 5,000.00
171131 3/28/2023 107505 MOUSER ELECTRONICS, INC. 72481539 GTRANS AUTO SUPPLIES 6.95 Total : 6.95
171132 3/28/2023 113355 MR. HOSE INC. 218656 SEWER PROGRAM SUPPLIES 9.92 Total : 9.92
171133 3/28/2023 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.55341 PW MAINT SUPPLIES 246.70 1,050.05PROPANE GAS653760
Total : 1,296.75
171134 3/28/2023 105622 N/S CORPORATION 0116057 037-10165 GTRANS BUS WASH EQUIPMENT MAINTENANCE CO 550.00 Total : 550.00
171135 3/28/2023 101063 NGUYEN, ANDREW PERMIT #50018-0807 PERMIT DEPOSIT REFUND - 15012 VAN BUREN 5,000.00 Total : 5,000.00
171136 3/28/2023 112059 OC PUMP COMPANY 154958 PD WASTE LINE MODIFICATIONS 1,950.00 Total : 1,950.00
171137 3/28/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA78352259 RANDOM TESTS 161.00 1,573.00RANDOM TESTS78424106
866.00RANDOM TESTS & PHYSICALS78497295
Total : 2,600.00
171138 3/28/2023 115168 OFFICE DEPOT 288591381 FCC OFFICE SUPPLIES 55.54 361.70FINANCE OFFICE SUPPLIES295587231
69.18PD OFFICE SUPPLIES300354337
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Voucher Date Vendor Invoice PO # Description/Account Amount 171138 3/28/2023 (Continued)115168 OFFICE DEPOT
283.82BUS OFFICE SUPPLIES300597980
33.28CM OFFICE SUPPLIES300718801
47.33FCC OFFICE SUPPLIES301761482
95.12HR OFFICE SUPPLIES301909837
Total : 945.97
171139 3/28/2023 110846 ORDORICA, ANTHONY FEBRUARY 2023 VOLUNTEER DRIVER 84.00 Total : 84.00
171140 3/28/2023 111358 O'REILLY AUTO PARTS 283610 GTRANS AUTO PARTS 28.43 112.55PW AUTO PARTS305472
264.59GTRANS AUTO PARTS309423
122.87GTRANS AUTO PARTS309730
Total : 528.44
171141 3/28/2023 112447 PADILLA, JESSICA RECEIPT #50457670 REFUND - KARATE CLASS CANCELLED 78.00 Total : 78.00
171142 3/28/2023 112431 PEGUES, LEAH RECEIPT #48377320 REFUND - MLK PARADE CANCELLED 65.00 Total : 65.00
171143 3/28/2023 112425 PERRY, JYREN RECEIPT #48338480 REFUND -MLK PARADE CANCELLED 65.00 Total : 65.00
171144 3/28/2023 105574 PINNACLE PETROLEUM, INC. 0302421 037-10173 87 OCTANE REGULAR UNLEADED CARB ETH 35,181.69 037-10173 35,070.4387 OCTANE REGULAR UNLEADED CARB ETH0302422 Total : 70,252.12
171145 3/28/2023 116225 PLUMBERS DEPOT, INC. PD-53177 SEWER PROGRAM SUPPLIES 1,633.07 Total : 1,633.07
171146 3/28/2023 105271 POZ, MARVIN JOEL 03/14-03/16 CONEXPO EQUIPMENT CONFERENCE - PER DIEM 100.00 Total : 100.00
171147 3/28/2023 111883 PROJECT PARTNERS, INC. 11056 024-00890 PROJECT MANAGEMENT SERVICES 6,930.00 Total : 6,930.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 171148 3/28/2023 106092 PRUDENTIAL OVERALL SUPPLY 41036550 S UNIFORM & SUPPLY RENTAL -129.21 -51.67SUPPLY RENTAL - MATS - GTRANS41036567
903.00UNIFORM & SUPPLY RENTAL42800321
139.33UNIFORM & SUPPLY RENTAL42814892
41.30UNIFORM & SUPPLY RENTAL42814893
50.10SUPPLY RENTAL - MATS - GTRANS42814894
Total : 952.85
171149 3/28/2023 107419 PULSAR 28883 037-10153 MARKETING SERVICES - NEW SERVICE TO INGL 1,996.75 037-10153 1,939.00MARKETING SERVICES - NEW SERVICE TO INGL28884 Total : 3,935.75
171150 3/28/2023 109466 PYNN, DANA 03/06-03/07 PRE-PRODUCTION BUS MEETING - PER DIEM, 369.09 Total : 369.09
171151 3/28/2023 112449 RAYA, ADRIAN RECEIPT #50275791 REFUND - KARATE CLASS CANCELLED 118.00 Total : 118.00
171152 3/28/2023 100147 RCI IMAGE SYSTEMS 77227 MICROFICHE SCANNING - 16417 S HOBART BLV 82.69 137.81MICROFICHE SCANNING - 13630 CIMARRON AVE77239
Total : 220.50
171153 3/28/2023 103072 REACH 0323986 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
171154 3/28/2023 108886 REDMON GROUP INC. RG2021671 037-10206 GTRANS WEBSITE SUPPORT 2,500.00 Total : 2,500.00
171155 3/28/2023 100387 RIVERA, ALEXANDER J. 03/20-03/23 TRAINING - POST MANAGEMENT COURSE 200.00 Total : 200.00
171156 3/28/2023 100585 RKA CONSULTING GROUP 33188 ENGINEERING & SURVEYING SERVICES 560.00 1,470.00ENGINEERING & SURVEYING SERVICES33189
Total : 2,030.00
171157 3/28/2023 119126 S.B.R.P.C.A. 04300 023-01388 4TH QUARTER ASSESSMENT 335,071.65 Total : 335,071.65
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Voucher Date Vendor Invoice PO # Description/Account Amount 171158 3/28/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.94736 PD PROGRAM SUPPLIES 83.46 Total : 83.46
171159 3/28/2023 119015 SAFETY-KLEEN CORPORATION 91273418 024-00923 CLEANING OF PW CLARIFIERS 3,189.00 Total : 3,189.00
171160 3/28/2023 112327 SAMI'S REFEREES LLC 03/01-03/15/23 REFEREE SERVICES 1,200.00 Total : 1,200.00
171161 3/28/2023 119016 SAM'S CLUB 9791 FCC PROGRAM SUPPLIES 51.77 Total : 51.77
171162 3/28/2023 110772 SANTOS, VICTOR D. 03/06-03/07 PRE-PRODUCTION BUS MEETING - PER DIEM 50.00 Total : 50.00
171163 3/28/2023 105685 SCHNUR, DIANA 02/07-02/10. 2023 PA RISK MGMT CONFERENCE 150.00 Total : 150.00
171164 3/28/2023 108654 SECTRAN SECURITY INC. 23030800 ARMORED TRANSPORTATION SERVICES - GTRANS 808.93 241.58ARMORED TRANSPORTATION SERVICES - MARCH23030801
Total : 1,050.51
171165 3/28/2023 107006 SHAMROCK COMPANIES 2649443 BLDG MAINT SUPPLIES 88.98 Total : 88.98
171166 3/28/2023 106050 SHEHATA, AMY FEBRUARY 2023 CHILD CARE PROVIDER 6,623.00 Total : 6,623.00
171167 3/28/2023 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8093944 035-01176 2016 FORD INTRCPTR #1488057 SERVICE & RE 2,736.45 035-01176 783.442007 CHEVY TAHOE #5TGA952 SERVICE & REPA8093968 035-01176 264.872011 FORD CROWN VICTORIA #149034 SERVICE8094006 035-01176 264.872011 FORD CROWN VICTORIA #1376571 SERVIC8094040 035-01176 125.952022 FORD INTRCPTR #1630468 SERVICE & RE8094043 Total : 4,175.58
171168 3/28/2023 101649 SILVIA ESPINOZA FAMILY CHILD, CARE FEBRUARY 2023 CHILD CARE PROVIDER 9,465.00 Total : 9,465.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 171169 3/28/2023 112446 SLOBOJAN, DEBBIE 031723 REIMBURSEMENT - CHILD CARE LICENSING 104.50 Total : 104.50
171170 3/28/2023 119378 SMARDAN SUPPLY CO. S3908388 BUS FACILITY MAINT SUPPLIES 32.70 145.03BUS FACILITY MAINT SUPPLIESS3908781
024-00929 6,132.11RUSH GYM DRINKING FOUNTAINS3913167
Total : 6,309.84
171171 3/28/2023 109531 SMILLIN, MAGE FEBRUARY 2023 CHILD CARE PROVIDER 9,164.00 Total : 9,164.00
171172 3/28/2023 119447 SOUTH BAY FORD 514808 2021 FORD EXPLR SERVICE & REPAIR~ 107.17 1,267.132018 FORD EXPLR SERVICE & REPAIR514989
Total : 1,374.30
171173 3/28/2023 119447 SOUTH BAY FORD 424862 PW AUTO PARTS 92.46 184.91PW AUTO PARTS424868
Total : 277.37
171174 3/28/2023 119719 SOUTH BAY THEME PARTIES, INC. 2023-064 034-00569 CASINO NIGHT - EQUIPMENT RENTAL 2,410.00 Total : 2,410.00
171175 3/28/2023 619003 SOUTHERN CALIFORNIA EDISON 031523 LIGHT & POWER 52,777.12 Total : 52,777.12
171176 3/28/2023 104126 SPECTRUM 0027122031123 CABLE & BACKUP INTERNET SERVICES - CITYW 4,138.54
75.85CABLE SERVICES - PD0851122021223
Total : 4,214.39
171177 3/28/2023 109892 STANTEC CONSULTING SERVICES 2051149 037-10002 GTRANS DISPATCH AREA MODIFICATIONS 883.65 Total : 883.65
171178 3/28/2023 119010 STAPLES ADVANTAGE 3524883666 SR BUREAU OFFICE SUPPLIES 95.12 Total : 95.12
171179 3/28/2023 112440 STARKS, MARCUS S. CIT #366126918 REFUND - INTERCEPTED WRONG TAXPAYER 185.00 Total : 185.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 171180 3/28/2023 110877 TAYLORING MINDS FAMILY CHILD, CARE FEBRUARY 2023 CHILD CARE PROVIDER 2,640.00 Total : 2,640.00
171181 3/28/2023 111487 TERACAI CORPORATION 8085178 023-01430 CISCO PHONE SYSTEM RENEWAL 19,188.00 Total : 19,188.00
171182 3/28/2023 109935 THOMAS, KEVIN 03/14-03/16 CONEXPO EQUIPMENT CONFERENCE - PER 1,526.27 Total : 1,526.27
171183 3/28/2023 110238 TIREHUB, LLC 33096052 TIRES - PX HIGH COUNTRY HT2 BW 112T 1,318.38 Total : 1,318.38
171184 3/28/2023 109775 TOMS TRUCK CENTER NORTH COUNTY 1292062 GTRANS AUTO PARTS 1,326.00 Total : 1,326.00
171185 3/28/2023 105556 TRIANGLE SPORTS, INC. 41656 REC SPORTS SUPPLIES 250.76 Total : 250.76
171186 3/28/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230024493 034-00544 SENIOR FEEDING PROGRAM 5,048.87 034-00544 1,641.48SENIOR FEEDING PROGRAMINV2230024959
034-00544 2,299.83SENIOR FEEDING PROGRAMINV2230024960
034-00544 5,157.07SENIOR FEEDING PROGRAMINV2230025819
Total : 14,147.25
171187 3/28/2023 112445 TSUJIUCHI, GREG 022323 MGMT ANNUAL HEALTH BENEFIT 500.00 Total : 500.00
171188 3/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFOX 02/22/23 CAL CARD STATEMENT 01/24-02/22/23 66.00 930.36CAL CARD STATEMENT 01/24-02/22/23MACIEL 02/22/23
1,777.58CAL CARD STATEMENT 01/24-02/22/23ROMERO 02/22/23
29.00CAL CARD STATEMENT 01/24-02/22/23SAFFELL 02/22/23
774.65CAL CARD STATEMENT 01/24-02/22/23SWEENEY 02/22/23 1,290.81CAL CARD STATEMENT 01/24-02/22/23V.OSORIO 02/22/23 Total : 4,868.40
171189 3/28/2023 104692 ULINE 159725254 PD PROGRAM SUPPLIES 332.54 189.32BUS SHOP SUPPLIES160371756
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 521.86 171189 3/28/2023 104692 104692 ULINE 171190 3/28/2023 121275 UNDERGROUND SERVICE ALERT, OF SC 220230277 NEW TICKETS 223.50
45.50NEW TICKETS22-2302979
Total : 269.00
171191 3/28/2023 105549 VALDEZ, MATILDE FEBRUARY 2023 CHILD CARE PROVIDER 11,120.00 Total : 11,120.00
171192 3/28/2023 122050 VERIZON WIRELESS 9913742320 BUS CELL PHONE SERVICE~ 96.52 136.56BUS CELL PHONE SERVICE~9916093187
117.28BUS CELL PHONE SERVICE~9927989457
1,103.35REC CELL PHONE SERVICE~9928149706
Total : 1,453.71
171193 3/28/2023 122435 VISTA PAINT CORPORATION 20223-904874-00 GTRANS FACILITY PAINT 279.45 Total : 279.45
171194 3/28/2023 101195 WASTE RESOURCES GARDENA 032023 WASTE COLLECTION 264,415.82 Total : 264,415.82
171195 3/28/2023 104107 WAXIE SANITARY SUPPLY 81567246 BUS WASH SUPPLIES 129.32 Total : 129.32
171196 3/28/2023 112438 WILLIS, MADDISYN R. CIT #111130936 REFUND - INTERCEPTED WRONG TAXPAYER 120.00 120.00REFUND - INTERCEPTED WRONG TAXPAYERCIT #144132908 Total : 240.00
171197 3/28/2023 105568 WORTHY, PATRICIA FEBRUARY 2023 VOLUNTEER DRIVER 49.00 Total : 49.00
171198 3/28/2023 125001 YAMADA COMPANY, INC. 82135 PARK MAINT SUPPLIES 23.98 121.67PARK MAINT SUPPLIES82817
67.97TREE PROGRAM SUPPLIES82843
Total : 213.62
171199 3/28/2023 107051 ZAVALETA, MARITZA FEBRUARY 2023 CHILD CARE PROVIDER 6,691.00 20Page:
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,691.00 171199 3/28/2023 107051 107051 ZAVALETA, MARITZA 171200 3/28/2023 126122 ZEP SALES & SERVICE 9008324822 BUS SHOP SUPPLIES 905.09 Total : 905.09
171201 3/28/2023 104934 ZUMAR INDUSTRIES, INC. 98897 GTRANS BUS SIGNAGE 170.18 Total : 170.18
Bank total : 1,629,695.16 194 Vouchers for bank code : usb 1,629,695.16Total vouchers :Vouchers in this report 194 21Page:
03/23/2023
V
oucher List
CITY OF GARDENA
22 2:57:36PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
22Page:
1 21
1 21
03/28/2023
CITY OF GARDENA
INVESTMENT REPORT
February 2023
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services
MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
FEBRUARY 1, 2023 THROUGH FEBRUARY 28, 2023
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
1/31/23
End Values
as of
2/28/23
Market Value
75,152,516
74,922,377
Accrued Interest
222,691
307,596
Total Market Value
75,375,206
75,229,973
Income Earned
147,412
131,976
Cont/WD
Par
70,409,006
70,463,590
Book Value
76,416,836
76,463,907
Cost Value
76,584,077
76,635,385
TOP ISSUERS
Local Agency Investment Fund
50.8%
Government of United States
19.4%
CalTrust
8.6%
Federal Home Loan Mortgage Corp
3.3%
Federal Home Loan Bank
2.1%
Federal National Mortgage Assoc
1.5%
Federal Farm Credit Bank
1.5%
John Deere ABS
0.8%
Total
87.8%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.67 Average Coupon
2.34%
Average Purchase YTM
2.40%
Average Market YTM
3.70%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity
0.78 yrs
Average Life
0.71 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of February 28, 2023
City of Gardena Consolidated
Account #10647
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
24,696.07
07/06/2020
0.70%
25,240.16
24,866.61
99.63 2.37%
24,604.25
18.22 0.03%
(
262.36
)
Aaa / AAA
NR
1.21 0.54
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
6,525.76
10/16/2019
1.94%
6,525.41
6,525.66
99.79 2.25%
6,512.15
5.60 0.01%
(
13.51 )
Aaa / AAA
NR
1.38 0.70
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
34,360.29
09/22/2020
0.38%
34,355.24
34,359.13
98.05 5.60%
33,691.79
4.59 0.04%
(
667.34
)
NR / AAA
AAA
1.64 0.37
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
78,297.61
06/22/2021
0.40%
78,291.70
78,295.58
97.67 5.65%
76,473.76
13.92 0.10%
(
1,821.82
)
NR / AAA
AAA
1.72 0.44
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
39,939.60
09/08/2021
0.34%
39,935.48
39,938.12
98.02 4.91%
39,148.58
2.20 0.05%
(
789.54
)
Aaa / NR
AAA
1.83 0.43
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
26,501.55
10/06/2020
0.36%
26,496.62
26,499.38
98.32 2.17%
26,055.16
4.12 0.03%
(
444.22
)
NR / AAA
AAA
1.88 0.93
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
47,673.91
08/04/2020
0.48%
47,663.90
47,669.54
98.82 1.65%
47,111.83
6.85 0.06%
(
557.71
)
Aaa / NR
AAA
1.98 1.00
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
84,993.77
97.26 5.43%
82,673.56
15.58 0.11%
(
2,320.21
)
NR / AAA
AAA
2.07 0.63
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
47,815.59
02/17/2021
0.27%
47,814.72
47,815.29
97.13 5.59%
46,443.46
3.59 0.06%
(
1,371.83
)
Aaa / NR
AAA
2.15 0.54
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
44,998.00
03/02/2021
0.37%
44,989.36
44,994.10
96.51 4.71%
43,427.96
7.20 0.06%
(
1,566.14
)
Aaa / NR
AAA
2.55 0.80
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
40,000.00
02/07/2023
5.22%
39,999.05
39,999.07
99.88 5.31%
39,950.30
91.73 0.05%
(
48.77 )
Aaa / AAA
NR
2.74 1.58
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
84,989.07
94.96 5.72%
80,717.44
20.78 0.11%
(
4,271.63
)
Aaa / NR
AAA
2.90 1.05
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
69,996.51
95.40 4.80%
66,779.29
16.18 0.09%
(
3,217.22
)
Aaa / NR
AAA
3.05 1.08
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
64,999.17
94.64 5.93%
61,518.45
20.51 0.08%
(
3,480.72
)
NR / AAA
AAA
3.13 1.04
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
165,000.00
02/15/2022
1.89%
164,975.18
164,983.00
95.27 5.41%
157,196.74
137.87
0.21%
(
7,786.26
)
Aaa / AAA
NR
3.21 1.36
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
105,000.00
08/15/2022
3.76%
104,993.74
104,994.80
97.47 5.28%
102,346.15
141.43
0.14%
(
2,648.65
)
NR / AAA
AAA
3.39 1.69
05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
300,000.00
01/05/2023
5.44%
292,136.72
292,583.30
97.17 5.94%
291,511.11
160.50
0.39%
(
1,072.19
)
Aaa / AAA
NR
3.49 1.06
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
115,000.00
04/07/2022
2.95%
114,997.31
114,998.04
96.57 5.32%
111,057.26
149.76
0.15%
(
3,940.78
)
Aaa / AAA
NR
3.55 1.46
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
130,000.00
03/10/2022
2.34%
129,971.24
129,979.11
95.63 5.28%
124,313.19
134.04
0.17%
(
5,665.92
)
Aaa / NR
AAA
3.55 1.51
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
135,000.00
07/12/2022
3.77%
134,987.11
134,989.32
96.74 5.54%
130,602.69
224.40
0.17%
(
4,386.63
)
Aaa / NR
AAA
3.97 1.87
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
90,000.00
07/06/2022
3.67%
89,999.38
89,999.50
97.42 5.18%
87,675.96
136.50
0.12%
(
2,323.54
)
Aaa / NR
AAA
4.13 1.73
43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
70,000.00
02/16/2023
5.10%
69,986.99
69,987.05
99.81 5.19%
69,867.30
68.60 0.09%
(
119.75
)
Aaa / NR
AAA
4.15 2.20
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
185,000.00
05/17/2022
3.42%
184,959.08
184,969.66
96.42 5.17%
178,380.20
278.73
0.24%
(
6,589.46
)
NR / AAA
AAA
4.22 2.07
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
220,000.00
10/12/2022
5.15%
219,982.93
219,984.63
99.92 5.20%
219,816.28
497.69
0.29%
(
168.35
)
Aaa / NR
AAA
4.30 2.14
58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
105,000.00
01/18/2023
4.56%
104,987.40
104,987.75
98.80 5.09%
103,738.11
210.47
0.14%
(
1,249.64
)
NR / AAA
AAA
4.72 2.27
Total ABS
2,315,808.38
3.03%
2,308,250.47
2,308,397.16
5.24%
2,251,612.97
2,371.06
3.00%
(
56,784.19
)
Aaa / AAA
AAA
3.39 1.43
AGENCY
3130ADRG9
FHLB Note
2.75%
Due
3/10/2023
350,000.00
04/11/2019
2.34%
355,330.50
350,033.60
99.95 4.09%
349,837.60
4,571.88
0.47%
(
196.00
)
Aaa / AA+
NR
0.03 0.03
3137EAER6
FHLMC Note
0.375%
Due
5/5/2023
305,000.00
05/05/2020
0.39%
304,871.90
304,992.38
99.20 4.72%
302,550.85
368.54
0.40%
(
2,441.53
)
Aaa / AA+
AAA
0.18 0.18
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
AGENCY
3135G04Q3
FNMA Note
0.25%
Due
5/22/2023
245,000.00
05/20/2020
0.35%
244,262.55
244,944.78
98.95 4.79%
242,433.87
168.44
0.32%
(
2,510.91
)
Aaa / AA+
AAA
0.23 0.23
3137EAES4
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
06/24/2020
0.35%
299,124.00
299,906.40
98.44 5.08%
295,326.60
135.42
0.39%
(
4,579.80
)
Aaa / AA+
AAA
0.32 0.32
3135G05G4
FNMA Note
0.25%
Due
7/10/2023
250,000.00
07/08/2020
0.32%
249,462.50
249,935.70
98.32 4.93%
245,788.00
88.54 0.33%
(
4,147.70
)
Aaa / AA+
AAA
0.36 0.36
3137EAEV7
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
08/19/2020
0.28%
299,694.00
299,950.95
97.66 5.15%
292,983.00
14.58 0.39%
(
6,967.95
)
Aaa / AA+
AAA
0.48 0.48
3137EAEW5
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
09/11/2020
0.24%
300,093.00
300,016.31
97.44 5.23%
292,320.30
360.42
0.39%
(
7,696.01
)
Aaa / AA+
AAA
0.53 0.51
3135G0U43
FNMA Note
2.875%
Due
9/12/2023
350,000.00
09/25/2019
1.63%
366,702.00
352,250.79
98.77 5.21%
345,711.80
4,723.78
0.47%
(
6,538.99
)
Aaa / AA+
AAA
0.54 0.52
3137EAEY1
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
10/14/2020
0.25%
224,160.75
224,824.49
96.91 5.15%
218,044.35
105.47
0.29%
(
6,780.14
)
Aaa / AA+
AAA
0.63 0.62
3137EAEZ8
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
11/03/2020
0.28%
334,698.50
334,931.23
96.74 5.13%
324,064.59
267.53
0.43%
(
10,866.64
)
Aaa / AA+
AAA
0.69 0.67
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
354,285.78
98.59 5.24%
345,057.30
2,723.44
0.46%
(
9,228.48
)
Aaa / AA+
AAA
0.78 0.75
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
700,000.00
08/25/2022
3.46%
699,160.00
699,440.50
98.05 5.35%
686,357.00
12,271.88
0.93%
(
13,083.50
)
Aaa / AA+
NR
1.02 0.98
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
158,668.71
97.02 5.28%
150,380.23
953.14
0.20%
(
8,288.48
)
Aaa / AA+
NR
1.29 1.24
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
743,615.36
93.32 4.94%
699,874.50
1,289.07
0.93%
(
43,740.86
)
Aaa / AA+
AAA
1.86 1.79
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,275.47
94.18 4.90%
390,851.57
342.95
0.52%
(
23,423.90
)
Aaa / AA+
AAA
1.96 1.89
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,804.85
89.65 4.63%
313,790.40
554.17
0.42%
(
36,014.45
)
Aaa / AA+
AAA
2.69 2.61
Total Agency
5,680,000.00
1.30%
5,720,937.70
5,681,877.30
5.00%
5,495,371.96
28,939.25
7.34%
(
186,505.34
)
Aaa / AA+
AAA
0.95 0.92
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
CMO
3137B4GY6
FHLMC K
032
A
2 3.31%
Due
5/25/2023
256,634.60
07/23/2019
2.21%
266,789.71
257,251.60
99.45 5.25%
255,223.11
141.58
0.34%
(
2,028.49
)
NR / NR
AAA
0.24 0.17
3137BNGT5
FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023
4.92%
474,785.16
474,978.19
94.40 4.90%
472,014.77
1,143.75
0.63%
(
2,963.42
)
NR / AAA
NR
2.91 2.60
Total CMO
756,634.60
3.97%
741,574.87
732,229.79
5.02%
727,237.88
1,285.33
0.97%
(
4,991.91
)
NR / AAA
AAA
1.97 1.75
CORPORATE
037833AK6
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
03/11/2019
2.79%
196,968.00
199,873.67
99.53 5.00%
199,056.20
1,573.33
0.27%
(
817.47
)
Aaa / AA+
NR
0.18 0.18
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
250,510.86
99.28 5.19%
248,207.00
873.61
0.33%
(
2,303.86
)
A
1 / AA-
AA-
0.40 0.40
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
199,395.24
98.61 5.25%
197,218.60
183.33
0.26%
(
2,176.64
)
A
1 / A
AA-
0.46 0.46
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
202,728.31
97.83 5.27%
195,659.80
399.31
0.26%
(
7,068.51
)
Aaa / AAA
NR
0.94 0.91
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
508,644.17
97.84 5.42%
489,215.50
7,673.61
0.66%
(
19,428.67
)
A
1 / A
AA-
1.03 0.98
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
245,389.77
95.36 5.33%
233,630.04
831.98
0.31%
(
11,759.73
)
A
2 / A
A
1.05 1.02
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,924.15
94.61 5.12%
122,987.41
177.13
0.16%
(
6,936.74
)
A
1 / AA
AA-
1.20 1.17
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
496,935.59
94.44 5.34%
472,205.00
809.72
0.63%
(
24,730.59
)
A
3 / A+
A
1.21 1.18
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
498,757.39
94.45 5.20%
472,267.51
650.00
0.63%
(
26,489.88
)
A
2 / A
A
1.22 1.19
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
297,792.25
94.13 5.20%
282,404.40
304.17
0.38%
(
15,387.85
)
A
1 / A+
A+
1.30 1.27
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
CORPORATE
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
34,991.85
93.98 5.20%
32,893.70
27.95 0.04%
(
2,098.15
)
A
2 / A+
NR
1.38 1.34
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,979.23
93.35 5.33%
74,681.04
24.44 0.10%
(
5,298.19
)
A
1 / A+
NR
1.45 1.41
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
511,277.10
95.18 5.29%
475,909.00
3,750.00
0.64%
(
35,368.10
)
A
1 / A
AA-
1.68 1.60
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,994.08
93.28 5.09%
163,238.08
494.38
0.22%
(
11,756.00
)
A
1 / A+
NR
1.70 1.64
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
510,872.09
97.60 5.74%
487,995.00
8,050.00
0.66%
(
22,877.09
)
A
1 / A-
AA-
2.01 0.95
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,962.41
94.37 5.09%
122,677.49
1,335.21
0.16%
(
7,284.92
)
A
2 / A
A+
2.02 1.92
06406RBC0
Bank of NY Mellon Corp Callable Note
Cont
3/25/2025
3.35%
Due
4/25/2025
280,000.00
04/19/2022
3.35%
279,960.80
279,971.86
96.23 5.22%
269,437.28
3,283.00
0.36%
(
10,534.58
)
A
1 / A
AA-
2.16 2.02
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,981.13
95.59 5.52%
90,813.07
691.92
0.12%
(
4,168.06
)
A
2 / A-
A
2.30 2.15
931142EW9
Wal-Mart Stores Note
3.9%
Due
9/9/2025
80,000.00
09/06/2022
3.92%
79,944.00
79,952.84
98.00 4.75%
78,400.72
1,490.67
0.11%
(
1,552.12
)
Aa
2 / AA
AA
2.53 2.33
437076CR1
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025
110,000.00
09/12/2022
4.01%
109,960.40
109,966.31
98.28 4.72%
108,107.78
1,980.00
0.15%
(
1,858.53
)
A
2 / A
A
2.55 2.35
023135CN4
Amazon.com Inc Note
4.6%
Due
12/1/2025
395,000.00
11/29/2022
4.60%
394,976.30
394,978.25
99.27 4.89%
392,096.75
4,542.50
0.53%
(
2,881.50
)
A
1 / AA
AA-
2.76 2.53
857477BR3
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
90,000.00
02/02/2022
1.75%
90,000.00
90,000.00
93.17 5.53%
83,849.40
109.13
0.11%
(
6,150.60
)
A
1 / A
AA-
2.94 1.86
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
175,000.00
07/18/2022
4.68%
175,000.00
175,000.00
98.07 5.57%
171,621.63
1,000.79
0.23%
(
3,378.37
)
A
1 / A-
A+
3.38 2.21
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
39,946.34
87.83 4.82%
35,133.64
191.33
0.05%
(
4,812.70
)
Aa
2 / AA
AA
3.55 3.39
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
CORPORATE
665859AW4
Northern Trust Company Callable Note
Cont
4/10/2027
4%
Due
5/10/2027
450,000.00
10/05/2022
4.71%
436,909.50
438,042.03
96.86 4.83%
435,886.65
5,550.00
0.59%
(
2,155.38
)
A
2 / A+
A+
4.20 3.76
931142EX7
Wal-Mart Stores Callable Note Cont
09/09/2027
3.95%
Due
9/9/2027
225,000.00
09/27/2022
4.70%
217,588.50
218,216.38
97.40 4.59%
219,147.53
4,246.25
0.30%
931.15
Aa
2 / AA
AA
4.53 4.02
438516CJ3
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
400,000.00
02/13/2023
4.44%
408,972.00
408,902.02
100.92
4.74%
403,664.80
880.00
0.54%
(
5,237.22
)
A
2 / A
A
4.97 4.35
Total Corporate
6,785,000.00
2.27%
6,850,329.50
6,801,985.32
5.18%
6,558,405.02
51,123.76
8.79%
(
243,580.30
)
A
1 / A+
A+
2.05 1.79
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
38,069,322.79
Various
2.65%
38,069,322.79
38,069,322.79
1.00 2.65%
38,069,322.79
151,383.35
50.81%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
38,069,322.79
2.65%
38,069,322.79
38,069,322.79
2.65%
38,069,322.79
151,383.35
50.81%
0.00 NR / NR
NR
0.00 0.00
LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
665,097.06
Various
4.01%
6,687,285.59
6,687,285.59
9.68 4.01%
6,438,139.57
0.00 8.56%
(
249,146.02
)
NR / A+
NR
0.00 0.00
Total Local Gov Investment Pool
665,097.06
4.01%
6,687,285.59
6,687,285.59
4.01%
6,438,139.57
0.00 8.56%
(
249,146.02
)
NR / A+
NR
0.00 0.00
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
96,727.49
Various
4.06%
96,727.49
96,727.49
1.00 4.06%
96,727.49
0.00 0.13%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
96,727.49
4.06%
96,727.49
96,727.49
4.06%
96,727.49
0.00 0.13%
0.00 Aaa / AAA
AAA
0.00 0.00
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
165,000.00
11/17/2020
0.32%
164,645.25
164,913.18
96.49 5.16%
159,201.90
111.15
0.21%
(
5,711.28
)
Aaa / AAA
AAA
0.74 0.72
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
230,272.96
97.13 5.32%
218,551.50
2,531.25
0.29%
(
11,721.46
)
Aaa / AAA
AAA
1.05 1.01
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,899.59
93.15 5.10%
242,179.60
570.56
0.32%
(
17,719.99
)
Aaa / AAA
NR
1.57 1.52
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
162,152.00
94.25 5.09%
150,793.76
825.00
0.20%
(
11,358.24
)
Aaa / AAA
NR
1.63 1.57
Total Supranational
810,000.00
0.41%
829,493.35
817,237.73
5.17%
770,726.76
4,037.96
1.03%
(
46,510.97
)
Aaa / AAA
AAA
1.26 1.22
US TREASURY
912828ZD5
US Treasury Note
0.5%
Due
3/15/2023
325,000.00
12/28/2021
0.47%
325,101.56
325,003.22
99.84 4.38%
324,476.75
749.65
0.43%
(
526.47
)
Aaa / AA+
AAA
0.04 0.04
912828VB3
US Treasury Note
1.75%
Due
5/15/2023
750,000.00
Various
0.80%
761,337.89
751,467.50
99.37 4.76%
745,263.75
3,843.23
1.00%
(
6,203.75
)
Aaa / AA+
AAA
0.21 0.21
912828ZU7
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
02/15/2022
1.36%
739,130.86
747,619.57
98.65 4.90%
739,892.25
391.48
0.98%
(
7,727.32
)
Aaa / AA+
AAA
0.29 0.29
912828T26
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
Various
1.05%
750,579.29
751,441.67
97.87 5.12%
734,004.00
4,306.32
0.98%
(
17,437.67
)
Aaa / AA+
AAA
0.59 0.57
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.83%
776,144.53
759,645.23
97.43 5.14%
730,693.50
1,351.87
0.97%
(
28,951.73
)
Aaa / AA+
AAA
0.92 0.89
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
758,308.38
97.76 5.16%
733,183.50
797.65
0.98%
(
25,124.88
)
Aaa / AA+
AAA
0.96 0.93
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
761,743.93
96.82 5.18%
726,123.00
6,655.22
0.97%
(
35,620.93
)
Aaa / AA+
AAA
1.09 1.04
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,052.51
94.84 5.15%
474,199.00
705.70
0.63%
(
25,853.51
)
Aaa / AA+
AAA
1.13 1.10
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.10%
779,783.21
762,404.63
96.93 5.15%
726,943.50
5,490.33
0.97%
(
35,461.13
)
Aaa / AA+
AAA
1.21 1.16
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
399,089.09
93.98 5.12%
375,906.40
208.79
0.50%
(
23,182.69
)
Aaa / AA+
AAA
1.30 1.26
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
US TREASURY
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
301,640.43
95.46 5.10%
286,371.00
420.58
0.38%
(
15,269.43
)
Aaa / AA+
AAA
1.42 1.37
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,562.49
93.47 5.06%
373,875.20
58.01 0.50%
(
25,687.29
)
Aaa / AA+
AAA
1.46 1.43
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
748,926.85
93.18 4.96%
698,818.50
1,647.10
0.93%
(
50,108.35
)
Aaa / AA+
AAA
1.72 1.66
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
745,325.82
93.74 4.82%
703,037.25
826.14
0.94%
(
42,288.57
)
Aaa / AA+
AAA
1.93 1.86
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,431.08
91.64 4.76%
320,742.10
730.77
0.43%
(
28,688.98
)
Aaa / AA+
AAA
2.09 2.02
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
362,173.65
90.58 4.71%
330,610.07
228.13
0.44%
(
31,563.58
)
Aaa / AA+
AAA
2.25 2.19
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
782,488.36
95.61 4.63%
717,099.76
56.05 0.95%
(
65,388.60
)
Aaa / AA+
AAA
2.51 2.38
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
739,804.88
89.33 4.54%
669,960.75
703.14
0.89%
(
69,844.13
)
Aaa / AA+
AAA
2.76 2.68
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
757,605.88
93.72 4.45%
702,920.25
7,046.70
0.94%
(
54,685.63
)
Aaa / AA+
AAA
3.09 2.90
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
255,003.48
91.63 4.45%
229,072.25
1,189.57
0.31%
(
25,931.23
)
Aaa / AA+
AAA
3.21 3.05
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
303,994.02
90.98 4.37%
272,953.20
2,035.71
0.37%
(
31,040.82
)
Aaa / AA+
AAA
3.59 3.39
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
612,910.06
91.98 4.37%
574,853.75
3,660.22
0.77%
(
38,056.31
)
Aaa / AA+
AAA
3.72 3.49
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
738,514.20
93.27 4.32%
699,492.00
7,829.67
0.94%
(
39,022.20
)
Aaa / AA+
AAA
4.09 3.78
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
340,328.34
92.66 4.30%
324,324.35
2,434.05
0.43%
(
16,003.99
)
Aaa / AA+
AAA
4.21 3.91
91282CFM8
US Treasury Note
4.125%
Due
9/30/2027
570,000.00
10/26/2022
4.19%
568,419.14
568,528.98
99.48 4.25%
567,016.62
9,818.41
0.77%
(
1,512.36
)
Aaa / AA+
AAA
4.59 4.07
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of February 28, 2023
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
US TREASURY
9128283F5
US Treasury Note
2.25%
Due
11/15/2027
800,000.00
12/20/2022
3.84%
743,625.00
745,829.61
91.63 4.23%
733,000.00
5,270.72
0.98%
(
12,829.61
)
Aaa / AA+
AAA
4.72 4.36
Total US Treasury
15,285,000.00
1.47%
15,331,463.32
15,268,843.86
4.77%
14,514,832.70
68,455.21
19.38%
(
754,011.16
)
Aaa / AA+
AAA
2.05 1.94
TOTAL PORTFOLIO
70,463,590.32
2.40%
76,635,385.08
76,463,907.03
3.70%
74,922,377.14
307,595.92
100.00%
(
1,541,529.89
)
Aa
1 / AA
AAA
0.78 0.67
TOTAL MARKET VALUE PLUS ACCRUED
75,229,973.06
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of February 28, 2023
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
02/01/2023
31846V203
605.90
First American Govt Obligation Fund
Class Y
1.000
3.83%
605.90
0.00 605.90
0.00 Purchase
02/06/2023
31846V203
3,660.70
First American Govt Obligation Fund
Class Y
1.000
3.83%
3,660.70
0.00 3,660.70
0.00 Purchase
02/09/2023
31846V203
200.00
First American Govt Obligation Fund
Class Y
1.000
3.83%
200.00
0.00 200.00
0.00 Purchase
02/14/2023
31846V203
3,631.25
First American Govt Obligation Fund
Class Y
1.000
3.83%
3,631.25
0.00 3,631.25
0.00 Purchase
02/15/2023
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
99.998
5.22%
39,999.05
0.00 39,999.05
0.00 Purchase
02/15/2023
31846V203
11,062.50
First American Govt Obligation Fund
Class Y
1.000
3.83%
11,062.50
0.00 11,062.50
0.00 Purchase
02/15/2023
31846V203
263.08
First American Govt Obligation Fund
Class Y
1.000
3.83%
263.08
0.00 263.08
0.00 Purchase
02/15/2023
31846V203
933.17
First American Govt Obligation Fund
Class Y
1.000
3.83%
933.17
0.00 933.17
0.00 Purchase
02/15/2023
31846V203
420.75
First American Govt Obligation Fund
Class Y
1.000
3.83%
420.75
0.00 420.75
0.00 Purchase
02/15/2023
31846V203
30.33 First American Govt Obligation Fund
Class Y
1.000
3.83%
30.33 0.00
30.33 0.00
Purchase
02/15/2023
31846V203
251.33
First American Govt Obligation Fund
Class Y
1.000
3.83%
251.33
0.00 251.33
0.00 Purchase
02/15/2023
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
3.83%
258.50
0.00 258.50
0.00 Purchase
02/15/2023
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
3.83%
522.63
0.00 522.63
0.00 Purchase
02/15/2023
31846V203
38.46 First American Govt Obligation Fund
Class Y
1.000
3.83%
38.46 0.00
38.46 0.00
Purchase
02/15/2023
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
3.83%
280.79
0.00 280.79
0.00 Purchase
02/15/2023
31846V203
8,632.62
First American Govt Obligation Fund
Class Y
1.000
3.83%
8,632.62
0.00 8,632.62
0.00 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of February 28, 2023
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
02/15/2023
31846V203
3,374.17
First American Govt Obligation Fund
Class Y
1.000
3.83%
3,374.17
0.00 3,374.17
0.00 Purchase
02/15/2023
31846V203
3,696.73
First American Govt Obligation Fund
Class Y
1.000
3.83%
3,696.73
0.00 3,696.73
0.00 Purchase
02/15/2023
31846V203
1,729.06
First American Govt Obligation Fund
Class Y
1.000
3.83%
1,729.06
0.00 1,729.06
0.00 Purchase
02/15/2023
31846V203
3,852.73
First American Govt Obligation Fund
Class Y
1.000
3.83%
3,852.73
0.00 3,852.73
0.00 Purchase
02/15/2023
438516CJ3
400,000.00
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
102.243
4.44%
408,972.00
0.00 408,972.00
0.00 Purchase
02/16/2023
31846V203
2,200.00
First American Govt Obligation Fund
Class Y
1.000
3.83%
2,200.00
0.00 2,200.00
0.00 Purchase
02/16/2023
31846V203
273.00
First American Govt Obligation Fund
Class Y
1.000
3.83%
273.00
0.00 273.00
0.00 Purchase
02/21/2023
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
94.957
4.92%
474,785.16
762.50
475,547.66
0.00 Purchase
02/21/2023
31846V203
326.37
First American Govt Obligation Fund
Class Y
1.000
3.83%
326.37
0.00 326.37
0.00 Purchase
02/21/2023
31846V203
62.33 First American Govt Obligation Fund
Class Y
1.000
3.83%
62.33 0.00
62.33 0.00
Purchase
02/21/2023
31846V203
4,113.75
First American Govt Obligation Fund
Class Y
1.000
3.83%
4,113.75
0.00 4,113.75
0.00 Purchase
02/21/2023
31846V203
4,069.14
First American Govt Obligation Fund
Class Y
1.000
3.83%
4,069.14
0.00 4,069.14
0.00 Purchase
02/21/2023
31846V203
9,430.79
First American Govt Obligation Fund
Class Y
1.000
3.83%
9,430.79
0.00 9,430.79
0.00 Purchase
02/21/2023
31846V203
42.68 First American Govt Obligation Fund
Class Y
1.000
3.83%
42.68 0.00
42.68 0.00
Purchase
02/24/2023
31846V203
375.00
First American Govt Obligation Fund
Class Y
1.000
3.83%
375.00
0.00 375.00
0.00 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of February 28, 2023
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
02/24/2023
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
99.981
5.10%
69,986.99
0.00 69,986.99
0.00 Purchase
02/27/2023
31846V203
77.92 First American Govt Obligation Fund
Class Y
1.000
4.06%
77.92 0.00
77.92 0.00
Purchase
02/27/2023
31846V203
802.50
First American Govt Obligation Fund
Class Y
1.000
4.06%
802.50
0.00 802.50
0.00 Purchase
02/27/2023
31846V203
4,329.59
First American Govt Obligation Fund
Class Y
1.000
4.06%
4,329.59
0.00 4,329.59
0.00 Purchase
02/27/2023
31846V203
15,148.44
First American Govt Obligation Fund
Class Y
1.000
4.06%
15,148.44
0.00 15,148.44
0.00 Purchase
02/28/2023
09CATR$05
1,582.40
CalTrust Medium Term Fund
9.680
4.01%
15,317.67
0.00 15,317.67
0.00 Purchase
02/28/2023
31846V203
10,312.50
First American Govt Obligation Fund
Class Y
1.000
4.06%
10,312.50
0.00 10,312.50
0.00 Subtotal
1,106,591.11
1,104,069.58
762.50
1,104,832.08
0.00 TOTAL ACQUISITIONS
1,106,591.11
1,104,069.58
762.50
1,104,832.08
0.00 DISPOSITIONS
Sale
02/15/2023
31846V203
39,999.05
First American Govt Obligation Fund
Class Y
1.000
3.83%
39,999.05
0.00 39,999.05
0.00 Sale
02/15/2023
31846V203
408,972.00
First American Govt Obligation Fund
Class Y
1.000
3.83%
408,972.00
0.00 408,972.00
0.00 Sale
02/21/2023
31846V203
475,547.66
First American Govt Obligation Fund
Class Y
1.000
3.83%
475,547.66
0.00 475,547.66
0.00 Sale
02/24/2023
31846V203
69,986.99
First American Govt Obligation Fund
Class Y
1.000
3.83%
69,986.99
0.00 69,986.99
0.00 Subtotal
994,505.70
994,505.70
0.00 994,505.70
0.00 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of February 28, 2023
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
DISPOSITIONS
Paydown
02/15/2023
02582JJT8
0.00 American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
100.000
0.00 522.63
522.63
0.00 Paydown
02/15/2023
43815BAC4
0.00 Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
100.000
0.00 258.50
258.50
0.00 Paydown
02/15/2023
47787JAC2
0.00 John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000
0.00 251.33
251.33
0.00 Paydown
02/15/2023
47788UAC6
3,682.13
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
3,682.13
14.60 3,696.73
0.00 Paydown
02/15/2023
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
02/15/2023
47800AAC4
0.00 John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
100.000
0.00 420.75
420.75
0.00 Paydown
02/15/2023
47800BAC2
0.00 John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
100.000
0.00 933.17
933.17
0.00 Paydown
02/15/2023
58769KAD6
1,702.39
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
1,702.39
26.67 1,729.06
0.00 Paydown
02/15/2023
58770AAC7
0.00 Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
100.000
0.00 263.08
263.08
0.00 Paydown
02/15/2023
65479JAD5
3,836.06
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
3,836.06
16.67 3,852.73
0.00 Paydown
02/15/2023
89232HAC9
8,586.58
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
8,586.58
46.04 8,632.62
0.00 Paydown
02/15/2023
89236XAC0
3,365.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
3,365.46
8.71 3,374.17
0.00 Paydown
02/15/2023
89238FAD5
0.00 Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000
0.00 280.79
280.79
0.00 Paydown
02/15/2023
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
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of February 28, 2023
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
DISPOSITIONS
Paydown
02/16/2023
36265WAD5
0.00 GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
100.000
0.00 273.00
273.00
0.00 Paydown
02/21/2023
43813GAC5
4,102.07
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
4,102.07
11.68 4,113.75
0.00 Paydown
02/21/2023
43813KAC6
4,057.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
4,057.29
11.85 4,069.14
0.00 Paydown
02/21/2023
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
02/21/2023
43815PAC3
0.00 Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
100.000
0.00 326.37
326.37
0.00 Paydown
02/21/2023
92290BAA9
9,408.43
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
100.000
9,408.43
22.36 9,430.79
0.00 Paydown
02/21/2023
92348AAA3
42.61 Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
100.000
1.95%
42.61 0.07
42.68 0.00
Paydown
02/27/2023
05601XAC3
0.00 BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
0.00 77.92
77.92 0.00
Paydown
02/27/2023
05602RAD3
0.00 BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
100.000
0.00 802.50
802.50
0.00 Paydown
02/27/2023
09690AAC7
4,317.42
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
4,317.42
12.17 4,329.59
0.00 Paydown
02/27/2023
3137B4GY6
14,400.83
FHLMC K032 A2Due 5/25/2023
100.000
14,400.83
747.61
15,148.44
0.00 Subtotal
57,501.27
57,501.27
5,459.59
62,960.86
0.00 TOTAL DISPOSITIONS
1,052,006.97
1,052,006.97
5,459.59
1,057,466.56
0.00 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of February 28, 2023
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
OTHER TRANSACTIONS
Interest
02/06/2023
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
0.000
2,875.00
0.00 2,875.00
0.00 Interest
02/06/2023
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.000
785.70
0.00 785.70
0.00 Interest
02/09/2023
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.000
200.00
0.00 200.00
0.00 Interest
02/14/2023
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.000
3,631.25
0.00 3,631.25
0.00 Interest
02/15/2023
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
0.000
10,312.50
0.00 10,312.50
0.00 Interest
02/15/2023
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.000
750.00
0.00 750.00
0.00 Interest
02/16/2023
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023
2.2%
Due
8/16/2023
0.000
2,200.00
0.00 2,200.00
0.00 Interest
02/24/2023
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
0.000
375.00
0.00 375.00
0.00 Interest
02/28/2023
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.000
10,312.50
0.00 10,312.50
0.00 Subtotal
3,185,000.00
31,441.95
0.00 31,441.95
0.00 Dividend
02/01/2023
31846V203
996,224.48
First American Govt Obligation Fund
Class Y
0.000
605.90
0.00 605.90
0.00 Dividend
02/28/2023
09CATR$05
663,514.65
CalTrust Medium Term Fund
0.000
15,317.67
0.00 15,317.67
0.00 Subtotal
1,659,739.13
15,923.57
0.00 15,923.57
0.00 TOTAL OTHER TRANSACTIONS
4,844,739.13
47,365.52
0.00 47,365.52
0.00 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
129,919.30
0.00 0.00
129,924.15
128.38
0.00 177.13
48.75 4.85
0.00 4.85
53.60 53.60
023135CN4
Amazon.com Inc
Note
4.6%
Due
12/01/2025
11/29/2022
12/01/2022
395,000.00
394,977.64
0.00 0.00
394,978.25
3,028.33
0.00 4,542.50
1,514.17
0.61 0.00
0.61 1,514.78
1,514.78
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,968.60
0.00 0.00
184,969.66
278.73
522.63
278.73
522.63
1.06 0.00
1.06 523.69
523.69
037833AK6
Apple Inc
Note
2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
199,817.52
0.00 0.00
199,873.67
1,173.33
0.00 1,573.33
400.00
56.15 0.00
56.15 456.15
456.15
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
40,000.00
0.00 39,999.05
0.00 39,999.07
0.00 0.00
91.73 91.73
0.02 0.00
0.02 91.75
91.75 05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
85,000.00
84,993.33
0.00 0.00
84,993.77
15.58 77.92
15.58 77.92
0.44 0.00
0.44 78.36
78.36 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
300,000.00
292,338.12
0.00 0.00
292,583.30
160.50
802.50
160.50
802.50
245.18
0.00 245.18
1,047.68
1,047.68
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
199,294.45
0.00 0.00
199,395.24
2,016.67
2,200.00
183.33
366.66
100.79
0.00 100.79
467.45
467.45
06406RBC0
Bank of NY Mellon Corp
Callable Note Cont
3/25/2025
3.35%
Due
04/25/2025
04/19/2022
04/26/2022
280,000.00
279,970.86
0.00 0.00
279,971.86
2,501.33
0.00 3,283.00
781.67
1.00 0.00
1.00 782.67
782.67
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
39,939.60
44,255.22
0.00 4,317.42
39,938.12
2.43 12.17
2.20 11.94
0.32 0.00
0.32 12.26
12.26 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
498,678.85
0.00 0.00
498,757.39
462.51
0.00 650.00
187.49
78.54 0.00
78.54 266.03
266.03
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,960.98
0.00 0.00
129,962.41
1,105.00
0.00 1,335.21
230.21
1.43 0.00
1.43 231.64
231.64
3130A0F70
FHLB
Note
3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
354,711.32
0.00 0.00
354,285.78
1,739.06
0.00 2,723.44
984.38
0.00 425.54
(
425.54
)
558.84
558.84
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
158,886.81
0.00 0.00
158,668.71
581.79
0.00 953.14
371.35
0.00 218.10
(
218.10
)
153.25
153.25
3130ADRG9
FHLB
Note
2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
350,138.12
0.00 0.00
350,033.60
3,769.79
0.00 4,571.88
802.09
0.00 104.52
(
104.52
)
697.57
697.57
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
700,000.00
699,398.50
0.00 0.00
699,440.50
10,303.13
0.00 12,271.88
1,968.75
42.00 0.00
42.00 2,010.75
2,010.75
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
743,351.29
0.00 0.00
743,615.36
585.93
0.00 1,289.07
703.14
264.07
0.00 264.07
967.21
967.21
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,247.13
0.00 0.00
414,275.47
3,368.99
3,631.25
342.95
605.21
28.34 0.00
28.34 633.55
633.55
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
3135G04Q3
FNMA
Note
0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,925.92
0.00 0.00
244,944.78
117.40
0.00 168.44
51.04 18.86
0.00 18.86
69.90 69.90
3135G05G4
FNMA
Note
0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,921.95
0.00 0.00
249,935.70
36.46 0.00
88.54 52.08
13.75 0.00
13.75 65.83
65.83 3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,799.28
0.00 0.00
349,804.85
408.33
0.00 554.17
145.84
5.57 0.00
5.57 151.41
151.41
3135G0U43
FNMA
Note
2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
352,573.98
0.00 0.00
352,250.79
3,885.24
0.00 4,723.78
838.54
0.00 323.19
(
323.19
)
515.35
515.35
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
256,634.60
271,901.71
0.00 14,400.83
257,251.60
149.52
747.61
141.58
739.67
0.00 249.28
(
249.28
)
490.39
490.39
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
0.00 474,785.16
0.00 474,978.19
0.00 (
762.50
)
1,143.75
381.25
193.03
0.00 193.03
574.28
574.28
3137EAER6
FHLMC
Note
0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,989.10
0.00 0.00
304,992.38
273.23
0.00 368.54
95.31 3.28
0.00 3.28
98.59 98.59
3137EAES4
FHLMC
Note
0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,884.00
0.00 0.00
299,906.40
72.92 0.00
135.42
62.50 22.40
0.00 22.40
84.90 84.90
3137EAEV7
FHLMC
Note
0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,943.15
0.00 0.00
299,950.95
327.08
375.00
14.58 62.50
7.80 0.00
7.80 70.30
70.30 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
3137EAEW5
FHLMC
Note
0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,018.70
0.00 0.00
300,016.31
297.92
0.00 360.42
62.50 0.00
2.39 (
2.39 )
60.11 60.11
3137EAEY1
FHLMC
Note
0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,803.03
0.00 0.00
224,824.49
82.03 0.00
105.47
23.44 21.46
0.00 21.46
44.90 44.90
3137EAEZ8
FHLMC
Note
0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,923.52
0.00 0.00
334,931.23
197.74
0.00 267.53
69.79 7.71
0.00 7.71
77.50 77.50
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.49
0.00 0.00
89,999.50
136.50
273.00
136.50
273.00
0.01 0.00
0.01 273.01
273.01
437076CR1
Home Depot
Callable Note Cont
8/15/2025
4%
Due
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,965.30
0.00 0.00
109,966.31
1,613.33
0.00 1,980.00
366.67
1.01 0.00
1.01 367.68
367.68
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
47,815.59
51,917.31
0.00 4,102.07
47,815.29
3.89 11.68
3.59 11.38
0.05 0.00
0.05 11.43
11.43 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
34,360.29
38,416.15
0.00 4,057.29
34,359.13
5.13 11.85
4.59 11.31
0.27 0.00
0.27 11.58
11.58 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,982.41
0.00 0.00
164,983.00
137.87
258.50
137.87
258.50
0.59 0.00
0.59 259.09
259.09
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,988.64
0.00 0.00
84,989.07
20.78 62.33
20.78 62.33
0.43 0.00
0.43 62.76
62.76 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
0.00 69,986.99
0.00 69,987.05
0.00 0.00
68.60 68.60
0.06 0.00
0.06 68.66
68.66 43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,994.64
0.00 0.00
104,994.80
141.43
326.37
141.43
326.37
0.16 0.00
0.16 326.53
326.53
438516CJ3
Honeywell Intl
Callable Note Cont
01/15/2028
4.95%
Due
02/15/2028
02/13/2023
02/15/2023
400,000.00
0.00 408,972.00
0.00 408,902.02
0.00 0.00
880.00
880.00
0.00 69.98
(
69.98 )
810.02
810.02
4581X0DZ8
Inter-American Dev Bank
Note
0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,894.67
0.00 0.00
259,899.59
462.22
0.00 570.56
108.34
4.92 0.00
4.92 113.26
113.26
459058GQ0
Intl. Bank Recon & Development
Note
2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
230,657.45
0.00 0.00
230,272.96
2,062.50
0.00 2,531.25
468.75
0.00 384.49
(
384.49
)
84.26 84.26
459058JM6
Intl. Bank Recon & Development
Note
0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,904.10
0.00 0.00
164,913.18
76.77 0.00
111.15
34.38 9.08
0.00 9.08
43.46 43.46
45950KCR9
International Finance Corp
Note
1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
162,253.27
0.00 0.00
162,152.00
641.67
0.00 825.00
183.33
0.00 101.27
(
101.27
)
82.06 82.06
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
511,703.83
0.00 0.00
510,872.09
6,708.33
0.00 8,050.00
1,341.67
0.00 831.74
(
831.74
)
509.93
509.93
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
130,000.00
129,978.48
0.00 0.00
129,979.11
134.04
251.33
134.04
251.33
0.63 0.00
0.63 251.96
251.96
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
44,998.00
48,675.71
0.00 3,682.13
44,994.10
7.79 14.60
7.20 14.01
0.52 0.00
0.52 14.53
14.53 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,996.38
0.00 0.00
69,996.51
16.18 30.33
16.18 30.33
0.13 0.00
0.13 30.46
30.46 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,989.04
0.00 0.00
134,989.32
224.40
420.75
224.40
420.75
0.28 0.00
0.28 421.03
421.03
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
06/15/2027
10/12/2022
10/19/2022
220,000.00
219,984.27
0.00 0.00
219,984.63
497.69
933.17
497.69
933.17
0.36 0.00
0.36 933.53
933.53
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
78,297.61
79,997.74
0.00 1,702.39
78,295.58
14.22 26.67
13.92 26.37
0.23 0.00
0.23 26.60
26.60 58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,987.47
0.00 0.00
104,987.75
78.93 263.08
210.47
394.62
0.28 0.00
0.28 394.90
394.90
594918BX1
Microsoft
Callable Note Cont
12/6/2023
2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
203,001.14
0.00 0.00
202,728.31
2,795.14
2,875.00
399.31
479.17
0.00 272.83
(
272.83
)
206.34
206.34
61747YET8
Morgan Stanley
Callable Note Cont
7/17/2025
4.679%
Due
07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00
0.00 0.00
175,000.00
318.43
0.00 1,000.79
682.36
0.00 0.00
0.00 682.36
682.36
63743HFE7
National Rural Utilities
Note
3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,980.50
0.00 0.00
94,981.13
418.79
0.00 691.92
273.13
0.63 0.00
0.63 273.76
273.76
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
6,525.76
10,361.65
0.00 3,836.06
6,525.66
8.89 16.67
5.60 13.38
0.07 0.00
0.07 13.45
13.45 665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027
4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
437,823.34
0.00 0.00
438,042.03
4,050.00
0.00 5,550.00
1,500.00
218.69
0.00 218.69
1,718.69
1,718.69
69371RR40
Paccar Financial Corp
Note
0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,978.12
0.00 0.00
79,979.23
191.11
200.00
24.44 33.33
1.11 0.00
1.11 34.44
34.44 69371RR57
Paccar Financial Corp
Note
0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,993.81
0.00 0.00
174,994.08
363.13
0.00 494.38
131.25
0.27 0.00
0.27 131.52
131.52
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
511,793.89
0.00 0.00
511,277.10
2,812.51
0.00 3,750.00
937.49
0.00 516.79
(
516.79
)
420.70
420.70
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
34,991.39
0.00 0.00
34,991.85
9.72 0.00
27.95 18.23
0.46 0.00
0.46 18.69
18.69 808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024
0.75%
Due
03/18/2024
Various
Various
245,000.00
245,420.70
0.00 0.00
245,389.77
678.86
0.00 831.98
153.12
1.21 32.14
(
30.93 )
122.19
122.19
857477BR3
State Street Bank
Callable Note Cont
2/6/2025
1.746%
Due
02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00
0.00 0.00
90,000.00
763.88
785.70
109.13
130.95
0.00 0.00
0.00 130.95
130.95
89114QCB2
Toronto Dominion Bank
Note
3.25%
Due
03/11/2024
Various
Various
500,000.00
509,287.89
0.00 0.00
508,644.17
6,319.45
0.00 7,673.61
1,354.16
0.00 643.72
(
643.72
)
710.44
710.44
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
07/06/2020
07/08/2020
24,696.07
33,527.07
0.00 8,586.58
24,866.61
24.56 46.04
18.22 39.70
0.00 73.88
(
73.88 )
(
34.18 )
(34.18)
89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
297,662.11
0.00 0.00
297,792.25
179.17
0.00 304.17
125.00
130.14
0.00 130.14
255.14
255.14
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
26,501.55
29,864.46
0.00 3,365.46
26,499.38
4.65 8.71
4.12 8.18
0.38 0.00
0.38 8.56
8.56 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,997.98
0.00 0.00
114,998.04
149.76
280.79
149.76
280.79
0.06 0.00
0.06 280.85
280.85
89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00
64,999.13
0.00 0.00
64,999.17
20.51 38.46
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
250,636.34
0.00 0.00
250,510.86
165.28
0.00 873.61
708.33
0.00 125.48
(
125.48
)
582.85
582.85
9128283F5
US Treasury
Note
2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
744,947.77
0.00 0.00
745,829.61
3,878.45
0.00 5,270.72
1,392.27
881.84
0.00 881.84
2,274.11
2,274.11
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
783,483.62
0.00 0.00
782,488.36
8,774.17
10,312.50
56.05 1,594.38
0.00 995.26
(
995.26
)
599.12
599.12
9128286L9
US Treasury
Note
2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
757,795.01
0.00 0.00
757,605.88
5,748.63
0.00 7,046.70
1,298.07
0.00 189.13
(
189.13
)
1,108.94
1,108.94
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
912828B66
US Treasury
Note
2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
758,971.15
0.00 0.00
758,308.38
9,527.85
10,312.50
797.65
1,582.30
0.00 662.77
(
662.77
)
919.53
919.53
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
255,123.12
0.00 0.00
255,003.48
875.35
0.00 1,189.57
314.22
0.00 119.64
(
119.64
)
194.58
194.58
912828T26
US Treasury
Note
1.375%
Due
09/30/2023
Various
Various
750,000.00
751,631.19
0.00 0.00
751,441.67
3,513.05
0.00 4,306.32
793.27
123.16
312.68
(
189.52
)
603.75
603.75
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
612,660.23
0.00 0.00
612,910.06
2,693.37
0.00 3,660.22
966.85
249.83
0.00 249.83
1,216.68
1,216.68
912828V80
US Treasury
Note
2.25%
Due
01/31/2024
Various
Various
750,000.00
760,449.00
0.00 0.00
759,645.23
46.62 0.00
1,351.87
1,305.25
0.00 803.77
(
803.77
)
501.48
501.48
912828VB3
US Treasury
Note
1.75%
Due
05/15/2023
Various
Various
750,000.00
752,015.37
0.00 0.00
751,467.50
2,828.04
0.00 3,843.23
1,015.19
0.00 547.87
(
547.87
)
467.32
467.32
912828W71
US Treasury
Note
2.125%
Due
03/31/2024
Various
Various
750,000.00
762,574.31
0.00 0.00
761,743.93
5,429.25
0.00 6,655.22
1,225.97
0.00 830.38
(
830.38
)
395.59
395.59
912828WJ5
US Treasury
Note
2.5%
Due
05/15/2024
Various
Various
750,000.00
763,192.22
0.00 0.00
762,404.63
4,040.05
0.00 5,490.33
1,450.28
0.00 787.59
(
787.59
)
662.69
662.69
912828X88
US Treasury
Note
2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
340,152.03
0.00 0.00
340,328.34
1,791.09
0.00 2,434.05
642.96
176.31
0.00 176.31
819.27
819.27
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
301,729.10
0.00 0.00
301,640.43
14.50 0.00
420.58
406.08
0.00 88.67
(
88.67 )
317.41
317.41
912828YG9
US Treasury
Note
1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
304,079.45
0.00 0.00
303,994.02
1,660.71
0.00 2,035.71
375.00
0.00 85.43
(
85.43 )
289.57
289.57
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
745,139.39
0.00 0.00
745,325.82
28.49 0.00
826.14
797.65
186.43
0.00 186.43
984.08
984.08
912828ZD5
US Treasury
Note
0.5%
Due
03/15/2023
12/28/2021
12/29/2021
325,000.00
325,009.67
0.00 0.00
325,003.22
623.96
0.00 749.65
125.69
0.00 6.45
(
6.45 )
119.24
119.24
912828ZF0
US Treasury
Note
0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,410.14
0.00 0.00
349,431.08
596.15
0.00 730.77
134.62
20.94 0.00
20.94 155.56
155.56
912828ZT0
US Treasury
Note
0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
362,077.38
0.00 0.00
362,173.65
157.93
0.00 228.13
70.20 96.27
0.00 96.27
166.47
166.47
912828ZU7
US Treasury
Note
0.25%
Due
06/15/2023
02/15/2022
02/16/2022
750,000.00
746,990.78
0.00 0.00
747,619.57
247.25
0.00 391.48
144.23
628.79
0.00 628.79
773.02
773.02
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
739,520.84
0.00 0.00
739,804.88
486.79
0.00 703.14
216.35
284.04
0.00 284.04
500.39
500.39
91282CBV2
US Treasury
Note
0.375%
Due
04/15/2024
Various
Various
500,000.00
500,056.10
0.00 0.00
500,052.51
561.47
0.00 705.70
144.23
4.56 8.15
(
3.59 )
140.64
140.64
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,035.05
0.00 0.00
399,089.09
131.87
0.00 208.79
76.92 54.04
0.00 54.04
130.96
130.96
91282CCT6
US Treasury
Note
0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,539.50
0.00 0.00
399,562.49
692.93
750.00
58.01 115.08
22.99 0.00
22.99 138.07
138.07
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
748,878.78
0.00 0.00
748,926.85
1,212.02
0.00 1,647.10
435.08
48.07 0.00
48.07 483.15
483.15
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
738,298.50
0.00 0.00
738,514.20
6,387.36
0.00 7,829.67
1,442.31
215.70
0.00 215.70
1,658.01
1,658.01
91282CFM8
US Treasury
Note
4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
568,504.38
0.00 0.00
568,528.98
8,009.75
0.00 9,818.41
1,808.66
24.60 0.00
24.60 1,833.26
1,833.26
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
496,741.02
0.00 0.00
496,935.59
580.56
0.00 809.72
229.16
194.57
0.00 194.57
423.73
423.73
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
02/20/2025
08/04/2020
08/12/2020
47,673.91
57,076.90
0.00 9,408.43
47,669.54
8.20 22.36
6.85 21.01
1.07 0.00
1.07 22.08
22.08 92348AAA3
Verizon Owner Trust
2019
-C A
1 A
Due
04/22/2024
10/01/2019
10/08/2019
0.00 42.61
0.00 42.61
0.00 0.03
0.07 0.00
0.04 0.00
0.00 0.00
0.04 0.04
931142ER0
Wal-Mart Stores
Callable Note Cont
08/17/2026
1.05%
Due
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,945.18
0.00 0.00
39,946.34
156.33
0.00 191.33
35.00 1.16
0.00 1.16
36.16 36.16
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
931142EW9
Wal-Mart Stores
Note
3.9%
Due
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,951.41
0.00 0.00
79,952.84
1,230.67
0.00 1,490.67
260.00
1.43 0.00
1.43 261.43
261.43
931142EX7
Wal-Mart Stores
Callable Note Cont
09/09/2027
3.95%
Due
09/09/2027
09/27/2022
09/29/2022
225,000.00
218,101.48
0.00 0.00
218,216.38
3,505.63
0.00 4,246.25
740.62
114.90
0.00 114.90
855.52
855.52
Total Fixed Income
31,632,442.98
30,679,320.93
993,743.20
57,501.27
31,610,571.16
144,765.38
36,139.04
156,212.57
47,586.23
4,821.43
9,813.13
(
4,991.70
)
42,594.53
42,594.53
CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
96,727.49
996,224.48
95,008.71
994,505.70
96,727.49
0.00 605.90
0.00 605.90
0.00 0.00
0.00 605.90
605.90
Total Cash & Equivalent
96,727.49
996,224.48
95,008.71
994,505.70
96,727.49
0.00 605.90
0.00 605.90
0.00 0.00
0.00 605.90
605.90
LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
38,069,322.79
38,069,322.79
0.00 0.00
38,069,322.79
77,925.14
0.00 151,383.35
73,458.21
0.00 0.00
0.00 73,458.21
73,458.21
Total Local Agency Investment Fund
38,069,322.79
38,069,322.79
0.00 0.00
38,069,322.79
77,925.14
0.00 151,383.35
73,458.21
0.00 0.00
0.00 73,458.21
73,458.21
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of February 28, 2023
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
INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
665,097.06
6,671,967.92
15,317.67
0.00 6,687,285.59
0.00 15,317.67
0.00 15,317.67
0.00 0.00
0.00 15,317.67
15,317.67
Total Investment Pool
665,097.06
6,671,967.92
15,317.67
0.00 6,687,285.59
0.00 15,317.67
0.00 15,317.67
0.00 0.00
0.00 15,317.67
15,317.67
TOTAL PORTFOLIO
70,463,590.32
76,416,836.12
1,104,069.58
1,052,006.97
76,463,907.03
222,690.52
52,062.61
307,595.92
136,968.01
4,821.43
9,813.13
(
4,991.70
)
131,976.31
131,976.31
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/01/2023
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
03/07/2023
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
03/08/2023
Interest
3137EAEW5
300,000.00
FHLMC Note
0.25%
Due
9/8/2023
0.00 375.00
375.00
03/08/2023
Interest
3130AT3H8
700,000.00
FHLB Note
3.375%
Due
3/8/2024
0.00 12,731.25
12,731.25
03/09/2023
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
03/09/2023
Interest
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027
3.95%
Due
9/9/2027
0.00 4,443.75
4,443.75
03/10/2023
Maturity
3130ADRG9
350,000.00
FHLB Note
2.75%
Due
3/10/2023
350,000.00
4,812.50
354,812.50
03/11/2023
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
0.00 8,125.00
8,125.00
03/12/2023
Interest
3135G0U43
350,000.00
FNMA Note
2.875%
Due
9/12/2023
0.00 5,031.25
5,031.25
03/15/2023
Interest
437076CR1
110,000.00
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025
0.00 2,151.11
2,151.11
03/15/2023
Maturity
912828ZD5
325,000.00
US Treasury Note
0.5%
Due
3/15/2023
325,000.00
812.50
325,812.50
03/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
03/15/2023
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 03/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,114.70
26.10 7,140.80
03/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
03/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
03/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
03/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
03/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
03/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
377.00
10.50 387.50
03/15/2023
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 03/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
2,193.09
34.16 2,227.25
03/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,199.50
7.73 1,207.23
03/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,242.96
13.50 2,256.46
03/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
03/17/2023
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
03/18/2023
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
03/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,813.11
10.59 3,823.70
03/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
03/19/2023
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
0.00 2,812.50
2,812.50
03/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,977.48
18.67 1,996.15
03/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,672.79
10.76 3,683.55
03/21/2023
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 Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 264.60
264.60
03/23/2023
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
03/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,989.62
10.98 4,000.60
03/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
03/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 229.33
229.33
03/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
03/25/2023
Paydown
3137B4GY6
256,634.60
FHLMC K
032
A
2 3.31%
Due
5/25/2023
85,280.23
707.88
85,988.11
03/25/2023
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 03/31/2023
Interest
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
0.00 7,968.75
7,968.75
03/31/2023
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
03/31/2023
Interest
912828T26
750,000.00
US Treasury Note
1.375%
Due
9/30/2023
0.00 5,156.25
5,156.25
03/31/2023
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
03/31/2023
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
03/31/2023
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
03/31/2023
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
MAR 2023
786,860.48
107,232.38
894,092.86
04/15/2023
Interest
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.00 937.50
937.50
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
04/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,195.51
7.38 1,202.89
04/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
04/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
04/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
04/15/2023
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 04/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,115.35
23.73 7,139.08
04/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
2,116.40
31.13 2,147.53
04/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
04/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,243.69
12.83 2,256.52
04/15/2023
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 04/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
04/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
377.85
9.89 387.74
04/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
04/16/2023
Interest
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
0.00 140.63
140.63
04/16/2023
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
04/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/17/2023
Dividend
90LAIF$00
2,205,448,810.27
Local Agency Investment Fund State Pool
0.00 151,369.99
151,369.99
04/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,814.28
9.42 3,823.70
04/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
04/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,978.25
17.90 1,996.15
04/21/2023
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 04/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,673.68
9.93 3,683.61
04/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
04/25/2023
Interest
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note Cont
3/25/2025
3.35%
Due
4/25/2025
0.00 4,690.00
4,690.00
04/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
04/25/2023
Paydown
3137B4GY6
256,634.60
FHLMC K
032
A
2 3.31%
Due
5/25/2023
85,544.60
472.65
86,017.25
04/25/2023
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 04/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
04/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,990.58
9.89 4,000.47
04/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
APR 2023
112,050.19
165,125.34
277,175.53
05/01/2023
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
05/03/2023
Maturity
037833AK6
200,000.00
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
2,400.00
202,400.00
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/05/2023
Maturity
3137EAER6
305,000.00
FHLMC Note
0.375%
Due
5/5/2023
305,000.00
571.88
305,571.88
05/06/2023
Interest
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
0.00 418.75
418.75
05/07/2023
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
05/08/2023
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
05/10/2023
Interest
665859AW4
450,000.00
Northern Trust Company Callable Note Cont
4/10/2027
4%
Due
5/10/2027
0.00 9,000.00
9,000.00
05/12/2023
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
05/15/2023
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
05/15/2023
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
05/15/2023
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
05/15/2023
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
05/15/2023
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
05/15/2023
Interest
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.00 9,000.00
9,000.00
05/15/2023
Interest
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.00 9,375.00
9,375.00
05/15/2023
Maturity
912828VB3
750,000.00
US Treasury Note
1.75%
Due
5/15/2023
750,000.00
6,562.50
756,562.50
05/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
2,039.39
28.20 2,067.59
05/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,191.48
7.03 1,198.51
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
05/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,244.42
12.15 2,256.57
05/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
05/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.41
30.33 3,070.74
05/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
05/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
378.71
9.28 387.99
05/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
05/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
05/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
05/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
05/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,116.00
21.36 7,137.36
05/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,936.23
38.46 2,974.69
05/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
05/17/2023
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
05/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
05/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,815.46
8.24 3,823.70
05/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,979.03
17.12 1,996.15
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,854.18
62.33 3,916.51
05/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,674.56
9.11 3,683.67
05/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
05/22/2023
Maturity
3135G04Q3
245,000.00
FNMA Note
0.25%
Due
5/22/2023
245,000.00
306.25
245,306.25
05/24/2023
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
0.00 206.25
206.25
05/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,559.39
77.92 7,637.31
05/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
05/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,991.55
8.79 4,000.34
05/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
05/25/2023
Paydown
3137B4GY6
256,634.60
FHLMC K
032
A
2 3.31%
Due
5/25/2023
85,809.78
236.69
86,046.47
05/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
05/31/2023
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
05/31/2023
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
MAY 2023
1,629,630.59
71,673.57
1,701,304.16
06/01/2023
Interest
023135CN4
395,000.00
Amazon.com Inc Note
4.6%
Due
12/1/2025
0.00 9,085.00
9,085.00
06/08/2023
Interest
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
0.00 5,906.25
5,906.25
06/14/2023
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/15/2023
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
06/15/2023
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
06/15/2023
Maturity
912828ZU7
750,000.00
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
937.50
750,937.50
06/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
06/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,245.15
11.48 2,256.63
06/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.69
29.02 3,069.71
06/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,116.66
18.98 7,135.64
06/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
06/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
06/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
379.56
8.67 388.23
06/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,962.06
25.38 1,987.44
06/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
06/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
06/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
06/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,937.97
36.72 2,974.69
06/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
06/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,187.40
6.68 1,194.08
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
06/18/2023
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
06/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,816.63
7.07 3,823.70
06/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
06/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,979.80
16.35 1,996.15
06/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,855.08
59.51 3,914.59
06/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,675.45
8.28 3,683.73
06/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
06/23/2023
Call
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
250,000.00
3,518.06
253,518.06
06/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
06/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,592.53
70.99 7,663.52
06/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,992.51
7.69 4,000.20
06/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
06/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
06/26/2023
Maturity
3137EAES4
300,000.00
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
375.00
300,375.00
JUN 2023
1,343,781.49
31,318.94
1,375,100.43
07/06/2023
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/10/2023
Maturity
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
250,000.00
312.50
250,312.50
07/15/2023
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
07/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,884.40
22.67 1,907.07
07/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,183.28
6.34 1,189.62
07/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
07/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,245.88
10.81 2,256.69
07/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
07/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
07/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
380.41
8.06 388.47
07/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,939.71
34.98 2,974.69
07/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
07/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
07/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.97
27.70 3,068.67
07/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,117.31
16.61 7,133.92
07/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
07/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
07/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/17/2023
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,094.13
4,094.13
07/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,817.81
5.89 3,823.70
07/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
07/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,980.58
15.57 1,996.15
07/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,676.35
7.45 3,683.80
07/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,855.98
56.68 3,912.66
07/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
07/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,625.81
64.03 7,689.84
07/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,993.48
6.59 4,000.07
07/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
07/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
07/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
07/31/2023
Interest
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.00 8,437.50
8,437.50
07/31/2023
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
07/31/2023
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
JUL 2023
293,741.97
31,310.33
325,052.30
08/06/2023
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.00 785.70
785.70
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/06/2023
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
08/09/2023
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
08/14/2023
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
08/15/2023
Interest
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
0.00 10,312.50
10,312.50
08/15/2023
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
08/15/2023
Interest
438516CJ3
400,000.00
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
0.00 9,900.00
9,900.00
08/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,179.12
5.99 1,185.11
08/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
08/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
08/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
08/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
08/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,941.45
33.24 2,974.69
08/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,117.96
14.24 7,132.20
08/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,806.43
20.06 1,826.49
08/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
08/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,246.61
10.13 2,256.74
08/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,041.25
26.38 3,067.63
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
08/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
381.27
7.45 388.72
08/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
08/16/2023
Maturity
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023
2.2%
Due
8/16/2023
200,000.00
2,200.00
202,200.00
08/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
08/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,818.99
4.71 3,823.70
08/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
08/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,981.35
14.80 1,996.15
08/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,856.88
53.85 3,910.73
08/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,677.24
6.62 3,683.86
08/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
08/24/2023
Maturity
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
375.00
300,375.00
08/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
08/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,659.24
57.04 7,716.28
08/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
08/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,994.44
5.50 3,999.94
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
08/31/2023
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
AUG 2023
543,702.23
47,675.39
591,377.62
09/01/2023
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
09/07/2023
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
09/08/2023
Interest
3130AT3H8
700,000.00
FHLB Note
3.375%
Due
3/8/2024
0.00 11,812.50
11,812.50
09/08/2023
Maturity
3137EAEW5
300,000.00
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
375.00
300,375.00
09/09/2023
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
09/09/2023
Interest
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027
3.95%
Due
9/9/2027
0.00 4,443.75
4,443.75
09/11/2023
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
0.00 8,125.00
8,125.00
09/12/2023
Maturity
3135G0U43
350,000.00
FNMA Note
2.875%
Due
9/12/2023
350,000.00
5,031.25
355,031.25
09/15/2023
Interest
437076CR1
110,000.00
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025
0.00 2,200.00
2,200.00
09/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,041.53
25.06 3,066.59
09/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
09/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
382.12
6.84 388.96
09/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
09/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
09/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
09/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,118.61
11.87 7,130.48
09/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,943.19
31.50 2,974.69
09/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
09/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,247.34
9.46 2,256.80
09/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
09/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,728.12
17.56 1,745.68
09/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,174.91
5.65 1,180.56
09/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
09/17/2023
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
09/18/2023
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
09/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,820.17
3.53 3,823.70
09/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
09/19/2023
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
0.00 2,812.50
2,812.50
09/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,982.13
14.02 1,996.15
09/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,678.12
5.80 3,683.92
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
09/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,857.78
51.02 3,908.80
09/23/2023
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
09/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
09/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,995.40
4.40 3,999.80
09/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
09/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
09/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,692.81
50.02 7,742.83
09/30/2023
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
09/30/2023
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
09/30/2023
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
09/30/2023
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
09/30/2023
Interest
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
0.00 7,968.75
7,968.75
09/30/2023
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
09/30/2023
Maturity
912828T26
750,000.00
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
5,156.25
755,156.25
SEP 2023
1,443,662.23
99,886.41
1,543,548.64
10/15/2023
Interest
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.00 937.50
937.50
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
7,911.71
258.50
8,170.21
10/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
10/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
10/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,944.93
29.76 2,974.69
10/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,337.16
251.33
5,588.49
10/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,170.66
5.31 1,175.97
10/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
10/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,248.07
8.78 2,256.85
10/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,041.81
23.74 3,065.55
10/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,119.27
9.49 7,128.76
10/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
10/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
10/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
382.99
6.22 389.21
10/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,649.48
15.17 1,664.65
10/16/2023
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
10/16/2023
Maturity
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
140.63
225,140.63
10/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,821.34
2.36 3,823.70
10/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
10/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,982.91
13.24 1,996.15
10/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,858.68
48.19 3,906.87
10/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,679.01
4.97 3,683.98
10/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
10/25/2023
Interest
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note Cont
3/25/2025
3.35%
Due
4/25/2025
0.00 4,690.00
4,690.00
10/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
10/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
31,802.93
802.50
32,605.43
10/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,726.54
42.96 7,769.50
10/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,996.37
3.30 3,999.67
10/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
OCT 2023
313,673.86
13,155.05
326,828.91
11/01/2023
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
11/06/2023
Maturity
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
418.75
335,418.75
11/07/2023
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
11/08/2023
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/10/2023
Interest
665859AW4
450,000.00
Northern Trust Company Callable Note Cont
4/10/2027
4%
Due
5/10/2027
0.00 9,000.00
9,000.00
11/12/2023
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
11/15/2023
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
11/15/2023
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
11/15/2023
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
11/15/2023
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
11/15/2023
Interest
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.00 9,000.00
9,000.00
11/15/2023
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
11/15/2023
Interest
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.00 9,375.00
9,375.00
11/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
11/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
383.84
5.61 389.45
11/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,946.67
28.02 2,974.69
11/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
7,946.40
246.10
8,192.50
11/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,042.08
22.43 3,064.51
11/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
11/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,367.61
280.79
5,648.40
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
11/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,344.01
241.01
5,585.02
11/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,119.92
7.12 7,127.04
11/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,570.51
12.89 1,583.40
11/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,166.37
4.96 1,171.33
11/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,248.80
8.11 2,256.91
11/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
11/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
11/17/2023
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
11/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
11/18/2023
Paydown
43813KAC6
34,360.29
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,822.52
1.18 3,823.70
11/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,983.68
12.47 1,996.15
11/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,679.90
4.14 3,684.04
11/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,859.57
45.37 3,904.94
11/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
11/24/2023
Maturity
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
165,000.00
206.25
165,206.25
11/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,760.40
35.88 7,796.28
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,997.34
2.20 3,999.54
11/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
11/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
11/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
30,072.54
717.43
30,789.97
11/30/2023
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
11/30/2023
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
NOV 2023
592,312.16
61,348.52
653,660.68
12/01/2023
Interest
023135CN4
395,000.00
Amazon.com Inc Note
4.6%
Due
12/1/2025
0.00 9,085.00
9,085.00
12/06/2023
Call
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
200,000.00
1,916.67
201,916.67
12/08/2023
Maturity
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
350,000.00
5,906.25
355,906.25
12/14/2023
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
12/15/2023
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
12/15/2023
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
12/15/2023
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,491.21
10.72 1,501.93
12/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
12/15/2023
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,249.53
7.44 2,256.97
12/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,042.36
21.11 3,063.47
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
12/15/2023
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
384.71
4.99 389.70
12/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,378.32
267.69
5,646.01
12/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,350.86
230.68
5,581.54
12/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
12/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
12/15/2023
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,120.57
4.75 7,125.32
12/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,948.41
26.28 2,974.69
12/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
7,981.22
233.66
8,214.88
12/15/2023
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,162.04
4.62 1,166.66
12/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
12/18/2023
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
12/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
12/20/2023
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,984.46
11.69 1,996.15
12/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,860.48
42.53 3,903.01
12/21/2023
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,680.79
3.31 3,684.10
12/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,794.42
28.77 7,823.19
12/25/2023
Paydown
09690AAC7
39,939.60
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,998.30
1.10 3,999.40
12/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
12/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
12/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
28,338.81
636.98
28,975.79
DEC 2023
636,766.49
28,041.43
664,807.92
01/06/2024
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
01/15/2024
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
01/15/2024
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,411.59
8.65 1,420.24
01/15/2024
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,157.66
4.28 1,161.94
01/15/2024
Paydown
58769KAD6
78,297.61
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,121.23
2.37 7,123.60
01/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
01/15/2024
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
385.57
4.37 389.94
01/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,016.21
221.15
8,237.36
01/15/2024
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,042.64
19.79 3,062.43
01/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
01/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,389.07
254.55
5,643.62
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,357.73
220.34
5,578.07
01/15/2024
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,250.26
6.76 2,257.02
01/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
01/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
01/15/2024
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,950.16
24.53 2,974.69
01/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
01/17/2024
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,094.13
4,094.13
01/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
01/20/2024
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,985.24
10.91 1,996.15
01/21/2024
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,681.67
2.49 3,684.16
01/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,861.38
39.70 3,901.08
01/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
01/25/2024
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,828.59
21.62 7,850.21
01/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
26,601.73
561.18
27,162.91
01/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
01/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
01/31/2024
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/31/2024
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
01/31/2024
Maturity
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
8,437.50
758,437.50
JAN 2024
831,040.73
30,524.02
861,564.75
02/06/2024
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.00 785.70
785.70
02/09/2024
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
02/14/2024
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
02/15/2024
Interest
438516CJ3
400,000.00
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
0.00 9,900.00
9,900.00
02/15/2024
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
02/15/2024
Maturity
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
10,312.50
760,312.50
02/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
02/15/2024
Paydown
47788UAC6
44,998.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,250.99
6.09 2,257.08
02/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
02/15/2024
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,951.90
22.79 2,974.69
02/15/2024
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,042.92
18.47 3,061.39
02/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
02/15/2024
Paydown
89232HAC9
24,696.07
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
1,331.63
6.70 1,338.33
02/15/2024
Paydown
89236XAC0
26,501.55
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,153.23
3.95 1,157.18
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of February 28, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,399.83
241.40
5,641.23
02/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,051.35
208.59
8,259.94
02/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
02/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,364.60
209.98
5,574.58
02/15/2024
Paydown
65479JAD5
6,525.76
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
386.44
3.75 390.19
02/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
02/18/2024
Call
808513BN4
150,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
150,000.00
468.75
150,468.75
02/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
02/20/2024
Paydown
92290BAA9
47,673.91
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,986.01
10.14 1,996.15
02/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,862.28
36.87 3,899.15
02/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
02/21/2024
Paydown
43813GAC5
47,815.59
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,682.56
1.66 3,684.22
02/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
02/25/2024
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,862.90
14.45 7,877.35
02/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
02/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
24,861.30
490.02
25,351.32
FEB 2024
972,187.94
31,803.37
1,003,991.31
TOTAL
9,499,410.36
719,094.75
10,218,505.11
Execution Time: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
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: 3/2/2023 1:34:59 PM
Chandler Asset Management - CONFIDENTIAL
Report No. P-2023-5
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Request City Council approval to revise the City ’s Classification and Compensation P lan, Attachment 1, to revise Job Description of Payroll Special ist to reflect new duties and adjust from Schedule 48 ($5,254 - $6,706/month) to Schedule 52 ($5,799 - $7,401/month), to maintain salary parity; job description attached, Attachment 2.
2. Report the Service Retirement of Building Maintenance Lead , DAVID McMICHAEL, with the Public Works Department , effective March 16, 2023. Mr. McMicha el provided 39 years of service to the City.
3. Report the Separation of JONATHAN ZUNIGA, Park Maintenance Worker I , with the Public Works Department, effective March 9 , 2023. Mr. Zuniga provided two (2) years of full-time service to the City.
4. Report the leave under the Family Medical Leave Act/California Family Rights Act (FMLA/CFRA) of the following employees:
a. Bus Operator, SHANNA JONES, of the Transportation Department, effective February 8, 2023.
b. Recreation Program Administrator, NIKKI SWEENEY , of the Recreati on Depart ment, effective February 9, 2023.
c. Bus Operator, JANICE WINFREY, of the Transportation Department, effective February 23, 2023.
d. Bus Operator , THESUS PHELON , of the Transportation Department, effective Mar ch 15, 2023.
5. Report the Recruitment for the Open/Competitive position of General Building Inspector (Community Development Department). This recruitment is open until filled.
6. Report the Recruitment for th e Open/Competitive position of Geriatric Aide (Recreation & Human Services Department). This recruitment is open until filled.
7. Report the Recruitment for the Open/ Competitive position of Payroll/Personnel Technician (Administrative Services Department). This recruitment is open until filled.
8. Report the Rec ruitment for the Open/Competitive position of Police As sistant (Police Department). This is a continuous recruitment.
9. Report the Recruitment for t he Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
10. Report the Recruitment for t he Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.
Report No. P-2023-5
2 11. Report the Recruitment for the Open/Competitive position of Public Information Officer (Elected and City Manager’s Offices). This recruitment is open until filled.
12. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation & Human Services Department). This is a continuous recruitment.
13. Report the Recruitment for the O pen/Competitive position of Relief Bus Operator Trainee (Transportation Department). This is a continuous recruitment.
14. Report the Recruitment for the Open/Competitive position of R ight of Way Maintenance Worker (Public Works Department). This recruitment is scheduled to close March 29, 2023.
15. Report the Recruitment for the Open/ Competitive position of Risk Management Analyst (Administrative Services Department). This recruitment is open until filled.
16. Report the Recruitment for the Open/Competitive position of Transit Mechanic (Transportation Department). This recruitment is open until filled.
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 25,872.00 27,168.00 28,524.00 29,952.00 31,452.00 33,024.00 MONTHLY 2,156.00 2,264.00 2,377.00 2,496.00 2,621.00 2,752.00 BI-WEEKLY 995.08 1,044.92 1,097.08 1,152.00 1,209.69 1,270.15 HOURLY 12.4385 13.0615 13.7135 14.4000 15.1212 15.8769 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 25,272.00 26,532.00 27,864.00 29,256.00 30,720.00 32,256.00 MONTHLY 2,106.00 2,211.00 2,322.00 2,438.00 2,560.00 2,688.00 BI-WEEKLY 972.00 1,020.46 1,071.69 1,125.23 1,181.54 1,240.62 HOURLY 12.1500 12.7558 13.3962 14.0654 14.7692 15.5077 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 25,908.00 27,204.00 28,560.00 29,988.00 31,488.00 33,060.00 MONTHLY 2,159.00 2,267.00 2,380.00 2,499.00 2,624.00 2,755.00 BI-WEEKLY 996.46 1,046.31 1,098.46 1,153.38 1,211.08 1,271.54 HOURLY 12.4558 13.0788 13.7308 14.4173 15.1385 15.8942 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 26,592.00 27,924.00 29,316.00 30,780.00 32,316.00 33,936.00 MONTHLY 2,216.00 2,327.00 2,443.00 2,565.00 2,693.00 2,828.00 BI-WEEKLY 1,022.77 1,074.00 1,127.54 1,183.85 1,242.92 1,305.23 HOURLY 12.7846 13.4250 14.0942 14.7981 15.5365 16.3154 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,252.00 28,620.00 30,048.00 31,548.00 33,120.00 34,776.00 MONTHLY 2,271.00 2,385.00 2,504.00 2,629.00 2,760.00 2,898.00 BI-WEEKLY 1,048.15 1,100.77 1,155.69 1,213.38 1,273.85 1,337.54 HOURLY 13.1019 13.7596 14.4462 15.1673 15.9231 16.7192 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,936.00 29,328.00 30,792.00 32,328.00 33,948.00 35,640.00 MONTHLY 2,328.00 2,444.00 2,566.00 2,694.00 2,829.00 2,970.00 BI-WEEKLY 1,074.46 1,128.00 1,184.31 1,243.38 1,305.69 1,370.77 HOURLY 13.4308 14.1000 14.8038 15.5423 16.3212 17.1346 6 Clerical Aide I
Adjust Payroll Specialist to Schedule 52
6 Police Aide
7 Storeroom Aide
15 8 Community Aide I
CLASSIFICATION AND COMPENSATION PLAN
AS OF MARCH 28, 2023
13 CITY OF GARDENA
14 Pool Cashier
7 Peer Advocate Counselor II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,632.00 30,060.00 31,560.00 33,144.00 34,800.00 36,540.00 MONTHLY 2,386.00 2,505.00 2,630.00 2,762.00 2,900.00 3,045.00 BI-WEEKLY 1,101.23 1,156.15 1,213.85 1,274.77 1,338.46 1,405.38 HOURLY 13.7654 14.4519 15.1731 15.9346 16.7308 17.5673
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,352.00 30,816.00 32,352.00 33,972.00 35,676.00 37,464.00 MONTHLY 2,446.00 2,568.00 2,696.00 2,831.00 2,973.00 3,122.00 BI-WEEKLY 1,128.92 1,185.23 1,244.31 1,306.62 1,372.15 1,440.92 HOURLY 14.1115 14.8154 15.5538 16.3327 17.1519 18.0115 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,084.00 31,584.00 33,168.00 34,824.00 36,564.00 38,388.00 MONTHLY 2,507.00 2,632.00 2,764.00 2,902.00 3,047.00 3,199.00 BI-WEEKLY 1,157.08 1,214.77 1,275.69 1,339.38 1,406.31 1,476.46 HOURLY 14.4635 15.1846 15.9462 16.7423 17.5788 18.4558 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,828.00 32,364.00 33,984.00 35,688.00 37,476.00 39,348.00 MONTHLY 2,569.00 2,697.00 2,832.00 2,974.00 3,123.00 3,279.00 BI-WEEKLY 1,185.69 1,244.77 1,307.08 1,372.62 1,441.38 1,513.38 HOURLY 14.8212 15.5596 16.3385 17.1577 18.0173 18.9173 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,596.00 33,180.00 34,836.00 36,576.00 38,400.00 40,320.00 MONTHLY 2,633.00 2,765.00 2,903.00 3,048.00 3,200.00 3,360.00 BI-WEEKLY 1,215.23 1,276.15 1,339.85 1,406.77 1,476.92 1,550.77 HOURLY 15.1904 15.9519 16.7481 17.5846 18.4615 19.3846 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,388.00 34,008.00 35,712.00 37,500.00 39,372.00 41,340.00 MONTHLY 2,699.00 2,834.00 2,976.00 3,125.00 3,281.00 3,445.00 BI-WEEKLY 1,245.69 1,308.00 1,373.54 1,442.31 1,514.31 1,590.00 HOURLY 15.5712 16.3500 17.1692 18.0288 18.9288 19.8750 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,192.00 34,848.00 36,588.00 38,412.00 40,332.00 42,348.00 MONTHLY 2,766.00 2,904.00 3,049.00 3,201.00 3,361.00 3,529.00 BI-WEEKLY 1,276.62 1,340.31 1,407.23 1,477.38 1,551.23 1,628.77 HOURLY 15.9577 16.7538 17.5904 18.4673 19.3904 20.3596 16 17 Clerk Typist
21 Police Cadet
18 22 Recreation Leader I
22 Geriatric Aide
22 FCC Program Assistant I
22 Lifeguard/Instructor
22 Human Services Aide
19 20
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,020.00 35,724.00 37,512.00 39,384.00 41,352.00 43,416.00 MONTHLY 2,835.00 2,977.00 3,126.00 3,282.00 3,446.00 3,618.00 BI-WEEKLY 1,308.46 1,374.00 1,442.77 1,514.77 1,590.46 1,669.85 HOURLY 16.3558 17.1750 18.0346 18.9346 19.8808 20.8731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,872.00 36,612.00 38,448.00 40,368.00 42,384.00 44,508.00 MONTHLY 2,906.00 3,051.00 3,204.00 3,364.00 3,532.00 3,709.00 BI-WEEKLY 1,341.23 1,408.15 1,478.77 1,552.62 1,630.15 1,711.85 HOURLY 16.7654 17.6019 18.4846 19.4077 20.3769 21.3981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,748.00 37,536.00 39,408.00 41,376.00 43,440.00 45,612.00 MONTHLY 2,979.00 3,128.00 3,284.00 3,448.00 3,620.00 3,801.00 BI-WEEKLY 1,374.92 1,443.69 1,515.69 1,591.38 1,670.77 1,754.31 HOURLY 17.1865 18.0462 18.9462 19.8923 20.8846 21.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,636.00 38,472.00 40,392.00 42,408.00 44,532.00 46,764.00 MONTHLY 3,053.00 3,206.00 3,366.00 3,534.00 3,711.00 3,897.00 BI-WEEKLY 1,409.08 1,479.69 1,553.54 1,631.08 1,712.77 1,798.62 HOURLY 17.6135 18.4962 19.4192 20.3885 21.4096 22.4827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,548.00 39,420.00 41,388.00 43,452.00 45,624.00 47,904.00 MONTHLY 3,129.00 3,285.00 3,449.00 3,621.00 3,802.00 3,992.00 BI-WEEKLY 1,444.15 1,516.15 1,591.85 1,671.23 1,754.77 1,842.46 HOURLY 18.0519 18.9519 19.8981 20.8904 21.9346 23.0308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,484.00 40,404.00 42,420.00 44,544.00 46,776.00 49,116.00 MONTHLY 3,207.00 3,367.00 3,535.00 3,712.00 3,898.00 4,093.00 BI-WEEKLY 1,480.15 1,554.00 1,631.54 1,713.23 1,799.08 1,889.08 HOURLY 18.5019 19.4250 20.3942 21.4154 22.4885 23.6135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,444.00 41,412.00 43,488.00 45,660.00 47,940.00 50,340.00 MONTHLY 3,287.00 3,451.00 3,624.00 3,805.00 3,995.00 4,195.00 BI-WEEKLY 1,517.08 1,592.77 1,672.62 1,756.15 1,843.85 1,936.15 HOURLY 18.9635 19.9096 20.9077 21.9519 23.0481 24.2019
27 29 Printing & Technology Intern
25 28 Certified Nursing Assistant
26 Pool Supervisor
24 29 Account Clerk
29 Customer Service Clerk I
29 Recreation Therapist
28 Meal Services Coordinator
28 Recreation Leader II
28 Police Assistant
23 Community Aide II
*1* *2* *3* *4* *5* *6*
ANNUAL 40,428.00 42,444.00 44,568.00 46,800.00 49,140.00 51,600.00 MONTHLY 3,369.00 3,537.00 3,714.00 3,900.00 4,095.00 4,300.00 BI-WEEKLY 1,554.92 1,632.46 1,714.15 1,800.00 1,890.00 1,984.62 HOURLY 19.4365 20.4058 21.4269 22.5000 23.6250 24.8077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,436.00 43,512.00 45,684.00 47,964.00 50,364.00 52,884.00 MONTHLY 3,453.00 3,626.00 3,807.00 3,997.00 4,197.00 4,407.00 BI-WEEKLY 1,593.69 1,673.54 1,757.08 1,844.77 1,937.08 2,034.00 HOURLY 19.9212 20.9192 21.9635 23.0596 24.2135 25.4250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,468.00 44,592.00 46,824.00 49,164.00 51,624.00 54,204.00 MONTHLY 3,539.00 3,716.00 3,902.00 4,097.00 4,302.00 4,517.00 BI-WEEKLY 1,633.38 1,715.08 1,800.92 1,890.92 1,985.54 2,084.77 HOURLY 20.4173 21.4385 22.5115 23.6365 24.8192 26.0596
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 43,524.00 45,696.00 47,976.00 50,376.00 52,896.00 55,536.00 MONTHLY 3,627.00 3,808.00 3,998.00 4,198.00 4,408.00 4,628.00 BI-WEEKLY 1,674.00 1,757.54 1,845.23 1,937.54 2,034.46 2,136.00 HOURLY 20.9250 21.9692 23.0654 24.2192 25.4308 26.7000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 44,616.00 46,848.00 49,188.00 51,648.00 54,228.00 56,940.00 MONTHLY 3,718.00 3,904.00 4,099.00 4,304.00 4,519.00 4,745.00 BI-WEEKLY 1,716.00 1,801.85 1,891.85 1,986.46 2,085.69 2,190.00 HOURLY 21.4500 22.5231 23.6481 24.8308 26.0712 27.3750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,732.00 48,024.00 50,424.00 52,944.00 55,596.00 58,380.00 MONTHLY 3,811.00 4,002.00 4,202.00 4,412.00 4,633.00 4,865.00 BI-WEEKLY 1,758.92 1,847.08 1,939.38 2,036.31 2,138.31 2,245.38 HOURLY 21.9865 23.0885 24.2423 25.4538 26.7288 28.0673
34 Custodian II
33 Public Safety Officer
34 Graffiti Technician
34 Paratransit Dispatcher
33 Equipment Utility Worker I
34 Park Maintenance Worker I
35 Community Aide III
35 Help Desk Technician
35 Street Maintenance Worker
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 Relief Bus Operator Trainee
30 Custodian I
30 FCC Education Assistant II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 46,872.00 49,212.00 51,672.00 54,252.00 56,964.00 59,808.00 MONTHLY 3,906.00 4,101.00 4,306.00 4,521.00 4,747.00 4,984.00 BI-WEEKLY 1,802.77 1,892.77 1,987.38 2,086.62 2,190.92 2,300.31 HOURLY 22.5346 23.6596 24.8423 26.0827 27.3865 28.7538
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,048.00 50,448.00 52,968.00 55,620.00 58,404.00 61,320.00 MONTHLY 4,004.00 4,204.00 4,414.00 4,635.00 4,867.00 5,110.00 BI-WEEKLY 1,848.00 1,940.31 2,037.23 2,139.23 2,246.31 2,358.46 HOURLY 23.1000 24.2538 25.4654 26.7404 28.0788 29.4808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,248.00 51,708.00 54,288.00 57,000.00 59,856.00 62,844.00 MONTHLY 4,104.00 4,309.00 4,524.00 4,750.00 4,988.00 5,237.00 BI-WEEKLY 1,894.15 1,988.77 2,088.00 2,192.31 2,302.15 2,417.08 HOURLY 23.6769 24.8596 26.1000 27.4038 28.7769 30.2135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,484.00 53,004.00 55,656.00 58,440.00 61,368.00 64,440.00 MONTHLY 4,207.00 4,417.00 4,638.00 4,870.00 5,114.00 5,370.00 BI-WEEKLY 1,941.69 2,038.62 2,140.62 2,247.69 2,360.31 2,478.46 HOURLY 24.2712 25.4827 26.7577 28.0962 29.5038 30.9808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,744.00 54,336.00 57,048.00 59,904.00 62,904.00 66,048.00 MONTHLY 4,312.00 4,528.00 4,754.00 4,992.00 5,242.00 5,504.00 BI-WEEKLY 1,990.15 2,089.85 2,194.15 2,304.00 2,419.38 2,540.31 HOURLY 24.8769 26.1231 27.4269 28.8000 30.2423 31.7538
38 Activity Coordinator
38 Equipment Utility Worker II
39 Apprentice Mechanic
38 Senior Account Clerk
39 Home Improvement Lead Person
40 FCC Program Assistant III
40 Public Works Coordinator
38 Senior Clerk Typist
40 FCC Education Assistant III
38 Purchasing Clerk
39 Records Management Coordinator
40 Engineering Aide
40 Sr. Transit Utility Specialist
38 Police Service Technician
36 Intermediate Clerk Typist
37 Relief Bus Operator
38 Police Records Technician I
39 Park Maintenance Worker II
38 Homeless Coordinator
37 Nutrition Services Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,040.00 55,692.00 58,476.00 61,404.00 64,476.00 67,704.00 MONTHLY 4,420.00 4,641.00 4,873.00 5,117.00 5,373.00 5,642.00 BI-WEEKLY 2,040.00 2,142.00 2,249.08 2,361.69 2,479.85 2,604.00 HOURLY 25.5000 26.7750 28.1135 29.5212 30.9981 32.5500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,372.00 57,096.00 59,952.00 62,952.00 66,096.00 69,396.00 MONTHLY 4,531.00 4,758.00 4,996.00 5,246.00 5,508.00 5,783.00 BI-WEEKLY 2,091.23 2,196.00 2,305.85 2,421.23 2,542.15 2,669.08 HOURLY 26.1404 27.4500 28.8231 30.2654 31.7769 33.3635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 55,728.00 58,512.00 61,440.00 64,512.00 67,740.00 71,124.00 MONTHLY 4,644.00 4,876.00 5,120.00 5,376.00 5,645.00 5,927.00 BI-WEEKLY 2,143.38 2,250.46 2,363.08 2,481.23 2,605.38 2,735.54 HOURLY 26.7923 28.1308 29.5385 31.0154 32.5673 34.1942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,120.00 59,976.00 62,976.00 66,120.00 69,432.00 72,900.00 MONTHLY 4,760.00 4,998.00 5,248.00 5,510.00 5,786.00 6,075.00 BI-WEEKLY 2,196.92 2,306.77 2,422.15 2,543.08 2,670.46 2,803.85 HOURLY 27.4615 28.8346 30.2769 31.7885 33.3808 35.0481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,548.00 61,476.00 64,548.00 67,776.00 71,160.00 74,724.00 MONTHLY 4,879.00 5,123.00 5,379.00 5,648.00 5,930.00 6,227.00 BI-WEEKLY 2,251.85 2,364.46 2,482.62 2,606.77 2,736.92 2,874.00 HOURLY 28.1481 29.5558 31.0327 32.5846 34.2115 35.9250
42 Secretary
42 Tree Trimmer I
42 Community Services Officer
45 Street Sweeper Operator
42 Police Service Officer
42 Community Center Coordinator
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
43 Administrative Aide
43 Payroll / Personnel Technician
43 Human Resources / Department Coordinator
42 Human Services Coordinator
41 Permit/Licensing Technician I
41 Deputy City Clerk I
43 Senior Citizens Social Services Coordinator
43 Cement Finisher
42 Police Records Technician II
43 Building Maintenance Worker
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,012.00 63,012.00 66,168.00 69,480.00 72,960.00 76,608.00 MONTHLY 5,001.00 5,251.00 5,514.00 5,790.00 6,080.00 6,384.00 BI-WEEKLY 2,308.15 2,423.54 2,544.92 2,672.31 2,806.15 2,946.46 HOURLY 28.8519 30.2942 31.8115 33.4038 35.0769 36.8308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,512.00 64,584.00 67,812.00 71,208.00 74,772.00 78,516.00 MONTHLY 5,126.00 5,382.00 5,651.00 5,934.00 6,231.00 6,543.00 BI-WEEKLY 2,365.85 2,484.00 2,608.15 2,738.77 2,875.85 3,019.85 HOURLY 29.5731 31.0500 32.6019 34.2346 35.9481 37.7481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,048.00 66,204.00 69,516.00 72,996.00 76,644.00 80,472.00 MONTHLY 5,254.00 5,517.00 5,793.00 6,083.00 6,387.00 6,706.00 BI-WEEKLY 2,424.92 2,546.31 2,673.69 2,807.54 2,947.85 3,095.08 HOURLY 30.3115 31.8288 33.4212 35.0942 36.8481 38.6885
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,620.00 67,848.00 71,244.00 74,808.00 78,552.00 82,476.00 MONTHLY 5,385.00 5,654.00 5,937.00 6,234.00 6,546.00 6,873.00 BI-WEEKLY 2,485.38 2,609.54 2,740.15 2,877.23 3,021.23 3,172.15 HOURLY 31.0673 32.6192 34.2519 35.9654 37.7654 39.6519
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,240.00 69,552.00 73,032.00 76,680.00 80,520.00 84,552.00 MONTHLY 5,520.00 5,796.00 6,086.00 6,390.00 6,710.00 7,046.00 BI-WEEKLY 2,547.69 2,675.08 2,808.92 2,949.23 3,096.92 3,252.00 HOURLY 31.8462 33.4385 35.1115 36.8654 38.7115 40.6500
46 Heavy Equipment Operator
47 Equipment Mechanic
47 Graphics Technician
49 Recreation Supervisor
49 Community Services Counselor
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic
47 Transit Parts/Storeroom Coordinator
48 Human Resources Technician
48 Junior Accountant
46 Street Traffic Painter
50 Case Management Supervisor/Instructor
49 Administrative Analyst I
50 Transit Dispatcher/Operations Assistant
49 Program Coordinator
48 Custodian-Lead
48 Financial Services Technician
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,896.00 71,292.00 74,856.00 78,600.00 82,536.00 86,664.00 MONTHLY 5,658.00 5,941.00 6,238.00 6,550.00 6,878.00 7,222.00 BI-WEEKLY 2,611.38 2,742.00 2,879.08 3,023.08 3,174.46 3,333.23 HOURLY 32.6423 34.2750 35.9885 37.7885 39.6808 41.6654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,588.00 73,068.00 76,716.00 80,556.00 84,588.00 88,812.00 MONTHLY 5,799.00 6,089.00 6,393.00 6,713.00 7,049.00 7,401.00 BI-WEEKLY 2,676.46 2,810.31 2,950.62 3,098.31 3,253.38 3,415.85 HOURLY 33.4558 35.1288 36.8827 38.7288 40.6673 42.6981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,328.00 74,892.00 78,636.00 82,572.00 86,700.00 91,032.00 MONTHLY 5,944.00 6,241.00 6,553.00 6,881.00 7,225.00 7,586.00 BI-WEEKLY 2,743.38 2,880.46 3,024.46 3,175.85 3,334.62 3,501.23 HOURLY 34.2923 36.0058 37.8058 39.6981 41.6827 43.7654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,116.00 76,776.00 80,616.00 84,648.00 88,884.00 93,324.00 MONTHLY 6,093.00 6,398.00 6,718.00 7,054.00 7,407.00 7,777.00 BI-WEEKLY 2,812.15 2,952.92 3,100.62 3,255.69 3,418.62 3,589.38 HOURLY 35.1519 36.9115 38.7577 40.6962 42.7327 44.8673
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,940.00 78,684.00 82,620.00 86,748.00 91,080.00 95,640.00 MONTHLY 6,245.00 6,557.00 6,885.00 7,229.00 7,590.00 7,970.00 BI-WEEKLY 2,882.31 3,026.31 3,177.69 3,336.46 3,503.08 3,678.46 HOURLY 36.0288 37.8288 39.7212 41.7058 43.7885 45.9808
53 FCC Education Coordinator
53 Public Works Inspector
51 General Building Inspector
51 Executive Assistant to Chief of Police
53 Park Maintenance Lead
55 Electrical/Signal Technician II
53 Code Enforcement Officer
54 Building Maintenance Lead
51 Electrical/Signal Technician I
51 Emergency Preparedness Coordinator
51 Engineering Technician
51 Lead Equipment Mechanic
52 Payroll Specialist
51 Planning Assistant
54 Administrative Analyst II
54 Transit Marketing Coordinator
53 Transit Operations Training Coordinator
54 Forensic Technician
53 Public Works Lead
51 Lead Mechanic
51 Information Technology Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,812.00 80,652.00 84,684.00 88,920.00 93,372.00 98,040.00 MONTHLY 6,401.00 6,721.00 7,057.00 7,410.00 7,781.00 8,170.00 BI-WEEKLY 2,954.31 3,102.00 3,257.08 3,420.00 3,591.23 3,770.77 HOURLY 36.9288 38.7750 40.7135 42.7500 44.8904 47.1346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 78,732.00 82,668.00 86,796.00 91,140.00 95,700.00 100,488.00 MONTHLY 6,561.00 6,889.00 7,233.00 7,595.00 7,975.00 8,374.00 BI-WEEKLY 3,028.15 3,179.54 3,338.31 3,505.38 3,680.77 3,864.92 HOURLY 37.8519 39.7442 41.7288 43.8173 46.0096 48.3115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 80,700.00 84,732.00 88,968.00 93,420.00 98,088.00 102,996.00 MONTHLY 6,725.00 7,061.00 7,414.00 7,785.00 8,174.00 8,583.00 BI-WEEKLY 3,103.85 3,258.92 3,421.85 3,593.08 3,772.62 3,961.38 HOURLY 38.7981 40.7365 42.7731 44.9135 47.1577 49.5173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 82,716.00 86,856.00 91,200.00 95,760.00 100,548.00 105,576.00 MONTHLY 6,893.00 7,238.00 7,600.00 7,980.00 8,379.00 8,798.00 BI-WEEKLY 3,181.38 3,340.62 3,507.69 3,683.08 3,867.23 4,060.62 HOURLY 39.7673 41.7577 43.8462 46.0385 48.3404 50.7577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 84,780.00 89,016.00 93,468.00 98,136.00 103,044.00 108,192.00 MONTHLY 7,065.00 7,418.00 7,789.00 8,178.00 8,587.00 9,016.00 BI-WEEKLY 3,260.77 3,423.69 3,594.92 3,774.46 3,963.23 4,161.23 HOURLY 40.7596 42.7962 44.9365 47.1808 49.5404 52.0154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 86,904.00 91,248.00 95,808.00 100,596.00 105,624.00 110,904.00 MONTHLY 7,242.00 7,604.00 7,984.00 8,383.00 8,802.00 9,242.00 BI-WEEKLY 3,342.46 3,509.54 3,684.92 3,869.08 4,062.46 4,265.54 HOURLY 41.7808 43.8692 46.0615 48.3635 50.7808 53.3192
58 56 Administrative Coordinator
61 Transit Planning and Scheduling Analyst
61 Information Technology Systems Analyst - Transit
57 Senior Accountant
56 Assistant Engineer
59 Administrative Support Services Supervisor
60 56 FCC Program Coordinator
61 Administrative Analyst III
61 Associate Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,076.00 93,528.00 98,208.00 103,116.00 108,276.00 113,688.00 MONTHLY 7,423.00 7,794.00 8,184.00 8,593.00 9,023.00 9,474.00 BI-WEEKLY 3,426.00 3,597.23 3,777.23 3,966.00 4,164.46 4,372.62 HOURLY 42.8250 44.9654 47.2154 49.5750 52.0558 54.6577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,308.00 95,868.00 100,656.00 105,684.00 110,964.00 116,508.00 MONTHLY 7,609.00 7,989.00 8,388.00 8,807.00 9,247.00 9,709.00 BI-WEEKLY 3,511.85 3,687.23 3,871.38 4,064.77 4,267.85 4,481.08 HOURLY 43.8981 46.0904 48.3923 50.8096 53.3481 56.0135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 93,588.00 98,268.00 103,176.00 108,336.00 113,748.00 119,436.00 MONTHLY 7,799.00 8,189.00 8,598.00 9,028.00 9,479.00 9,953.00 BI-WEEKLY 3,599.54 3,779.54 3,968.31 4,166.77 4,374.92 4,593.69 HOURLY 44.9942 47.2442 49.6038 52.0846 54.6865 57.4212
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 95,928.00 100,728.00 105,768.00 111,060.00 116,616.00 122,448.00 MONTHLY 7,994.00 8,394.00 8,814.00 9,255.00 9,718.00 10,204.00 BI-WEEKLY 3,689.54 3,874.15 4,068.00 4,271.54 4,485.23 4,709.54 HOURLY 46.1192 48.4269 50.8500 53.3942 56.0654 58.8692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,328.00 103,248.00 108,408.00 113,832.00 119,520.00 125,496.00 MONTHLY 8,194.00 8,604.00 9,034.00 9,486.00 9,960.00 10,458.00 BI-WEEKLY 3,781.85 3,971.08 4,169.54 4,378.15 4,596.92 4,826.77 HOURLY 47.2731 49.6385 52.1192 54.7269 57.4615 60.3346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 100,788.00 105,828.00 111,120.00 116,676.00 122,508.00 128,628.00 MONTHLY 8,399.00 8,819.00 9,260.00 9,723.00 10,209.00 10,719.00 BI-WEEKLY 3,876.46 4,070.31 4,273.85 4,487.54 4,711.85 4,947.23 HOURLY 48.4558 50.8788 53.4231 56.0942 58.8981 61.8404
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 2219.08 2329.85 2,446.15 2,568.46 2,696.77 HOURLY 26.4173 27.7385 29.1231 30.5769 32.1058 33.7096 Specialty - 5% 228.95 240.40 252.40 265.00 278.25 292.15 65 63
66 Civil Engineer
90 Bus Operator
62 Information Technology Supervisor
64 67
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,800.00 61,740.00 64,824.00 68,064.00 71,472.00 75,048.00 MONTHLY 4,900.00 5,145.00 5,402.00 5,672.00 5,956.00 6,254.00 BI-WEEKLY 2,261.54 2,374.62 2,493.23 2,617.85 2,748.92 2,886.46 HOURLY 28.2692 29.6827 31.1654 32.7231 34.3615 36.0808
Lgy Bonus 20 122.50 128.63 135.05 141.80 148.90 156.35
Lgy Bonus 25 245.00 257.25 270.10 283.60 297.80 312.70
Lgy Bonus 30 367.50 385.88 405.15 425.40 446.70 469.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,276.00 63,288.00 66,456.00 69,780.00 73,272.00 76,932.00 MONTHLY 5,023.00 5,274.00 5,538.00 5,815.00 6,106.00 6,411.00 BI-WEEKLY 2,318.31 2434.15 2556.00 2683.85 2818.15 2958.92 HOURLY 28.9788 30.4269 31.9500 33.5481 35.2269 36.9865
Lgy Bonus 20 125.58 131.85 138.45 145.38 152.65 160.28
Lgy Bonus 25 251.15 263.70 276.90 290.75 305.30 320.55
Lgy Bonus 30 376.73 395.55 415.35 436.13 457.95 480.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,788.00 64,872.00 68,112.00 71,520.00 75,096.00 78,852.00 MONTHLY 5,149.00 5,406.00 5,676.00 5,960.00 6,258.00 6,571.00 BI-WEEKLY 2,376.46 2,495.08 2,619.69 2,750.77 2,888.31 3,032.77 HOURLY 29.7058 31.1885 32.7462 34.3846 36.1038 37.9096
Lgy Bonus 20 128.73 135.15 141.90 149.00 156.45 164.28
Lgy Bonus 25 257.45 270.30 283.80 298.00 312.90 328.55
Lgy Bonus 30 386.18 405.45 425.70 447.00 469.35 492.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,336.00 66,504.00 69,828.00 73,320.00 76,992.00 80,844.00 MONTHLY 5,278.00 5,542.00 5,819.00 6,110.00 6,416.00 6,737.00 BI-WEEKLY 2,436.00 2,557.85 2,685.69 2,820.00 2,961.23 3,109.38 HOURLY 30.4500 31.9731 33.5712 35.2500 37.0154 38.8673
Lgy Bonus 20 131.95 138.55 145.48 152.75 160.40 168.43
Lgy Bonus 25 263.90 277.10 290.95 305.50 320.80 336.85
Lgy Bonus 30 395.85 415.65 436.43 458.25 481.20 505.28
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,920.00 68,172.00 71,580.00 75,156.00 78,912.00 82,860.00 MONTHLY 5,410.00 5,681.00 5,965.00 6,263.00 6,576.00 6,905.00 BI-WEEKLY 2,496.92 2,622.00 2,753.08 2,890.62 3,035.08 3,186.92 HOURLY 31.2115 32.7750 34.4135 36.1327 37.9385 39.8365
Lgy Bonus 20 135.25 142.03 149.13 156.58 164.40 172.63
Lgy Bonus 25 270.50 284.05 298.25 313.15 328.80 345.25
Lgy Bonus 30 405.75 426.08 447.38 469.73 493.20 517.88
105
106
108 Economic Development Analyst
107
104
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,540.00 69,864.00 73,356.00 77,028.00 80,880.00 84,924.00 MONTHLY 5,545.00 5,822.00 6,113.00 6,419.00 6,740.00 7,077.00 BI-WEEKLY 2,559.23 2,687.08 2,821.38 2,962.62 3,110.77 3,266.31 HOURLY 31.9904 33.5885 35.2673 37.0327 38.8846 40.8288
Lgy Bonus 20 138.63 145.55 152.83 160.48 168.50 176.93
Lgy Bonus 25 277.25 291.10 305.65 320.95 337.00 353.85
Lgy Bonus 30 415.88 436.65 458.48 481.43 505.50 530.78
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,208.00 71,616.00 75,192.00 78,948.00 82,896.00 87,036.00 MONTHLY 5,684.00 5,968.00 6,266.00 6,579.00 6,908.00 7,253.00 BI-WEEKLY 2,623.38 2,754.46 2,892.00 3,036.46 3,188.31 3,347.54 HOURLY 32.7923 34.4308 36.1500 37.9558 39.8538 41.8442
Lgy Bonus 20 142.10 149.20 156.65 164.48 172.70 181.33
Lgy Bonus 25 284.20 298.40 313.30 328.95 345.40 362.65
Lgy Bonus 30 426.30 447.60 469.95 493.43 518.10 543.98
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,912.00 73,404.00 77,076.00 80,928.00 84,972.00 89,220.00 MONTHLY 5,826.00 6,117.00 6,423.00 6,744.00 7,081.00 7,435.00 BI-WEEKLY 2,688.92 2,823.23 2,964.46 3,112.62 3,268.15 3,431.54 HOURLY 33.6115 35.2904 37.0558 38.9077 40.8519 42.8942
Lgy Bonus 20 145.65 152.93 160.58 168.60 177.03 185.88
Lgy Bonus 25 291.30 305.85 321.15 337.20 354.05 371.75
Lgy Bonus 30 436.95 458.78 481.73 505.80 531.08 557.63
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,664.00 75,252.00 79,020.00 82,968.00 87,120.00 91,476.00 MONTHLY 5,972.00 6,271.00 6,585.00 6,914.00 7,260.00 7,623.00 BI-WEEKLY 2,756.31 2,894.31 3,039.23 3,191.08 3,350.77 3,518.31 HOURLY 34.4538 36.1788 37.9904 39.8885 41.8846 43.9788
Lgy Bonus 20 149.30 156.78 164.63 172.85 181.50 190.58
Lgy Bonus 25 298.60 313.55 329.25 345.70 363.00 381.15
Lgy Bonus 30 447.90 470.33 493.88 518.55 544.50 571.73
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,452.00 77,124.00 80,976.00 85,020.00 89,268.00 93,732.00 MONTHLY 6,121.00 6,427.00 6,748.00 7,085.00 7,439.00 7,811.00 BI-WEEKLY 2,825.08 2,966.31 3,114.46 3,270.00 3,433.38 3,605.08 HOURLY 35.3135 37.0788 38.9308 40.8750 42.9173 45.0635
Lgy Bonus 20 153.03 160.68 168.70 177.13 185.98 195.28
Lgy Bonus 25 306.05 321.35 337.40 354.25 371.95 390.55
Lgy Bonus 30 459.08 482.03 506.10 531.38 557.93 585.83
113
111
110
109
112
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,288.00 79,056.00 83,004.00 87,156.00 91,512.00 96,084.00 MONTHLY 6,274.00 6,588.00 6,917.00 7,263.00 7,626.00 8,007.00 BI-WEEKLY 2,895.69 3,040.62 3,192.46 3,352.15 3,519.69 3,695.54 HOURLY 36.1962 38.0077 39.9058 41.9019 43.9962 46.1942
Lgy Bonus 20 156.85 164.70 172.93 181.58 190.65 200.18
Lgy Bonus 25 313.70 329.40 345.85 363.15 381.30 400.35
Lgy Bonus 30 470.55 494.10 518.78 544.73 571.95 600.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,172.00 81,036.00 85,092.00 89,352.00 93,816.00 98,508.00 MONTHLY 6,431.00 6,753.00 7,091.00 7,446.00 7,818.00 8,209.00 BI-WEEKLY 2,968.15 3,116.77 3,272.77 3,436.62 3,608.31 3,788.77 HOURLY 37.1019 38.9596 40.9096 42.9577 45.1038 47.3596
Lgy Bonus 20 160.78 168.83 177.28 186.15 195.45 205.23
Lgy Bonus 25 321.55 337.65 354.55 372.30 390.90 410.45
Lgy Bonus 30 482.33 506.48 531.83 558.45 586.35 615.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,104.00 83,064.00 87,216.00 91,572.00 96,156.00 100,968.00 MONTHLY 6,592.00 6,922.00 7,268.00 7,631.00 8,013.00 8,414.00 BI-WEEKLY 3,042.46 3,194.77 3,354.46 3,522.00 3,698.31 3,883.38 HOURLY 38.0308 39.9346 41.9308 44.0250 46.2288 48.5423
Lgy Bonus 20 164.80 173.05 181.70 190.78 200.33 210.35
Lgy Bonus 25 329.60 346.10 363.40 381.55 400.65 420.70
Lgy Bonus 30 494.40 519.15 545.10 572.33 600.98 631.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,084.00 85,140.00 89,400.00 93,876.00 98,568.00 103,500.00 MONTHLY 6,757.00 7,095.00 7,450.00 7,823.00 8,214.00 8,625.00 BI-WEEKLY 3,118.62 3,274.62 3,438.46 3,610.62 3,791.08 3,980.77 HOURLY 38.9827 40.9327 42.9808 45.1327 47.3885 49.7596
Lgy Bonus 20 168.93 177.38 186.25 195.58 205.35 215.63
Lgy Bonus 25 337.85 354.75 372.50 391.15 410.70 431.25
Lgy Bonus 30 506.78 532.13 558.75 586.73 616.05 646.88
114
115 Deputy City Clerk/Records Management Officer
117 Transportation Operations Supervisor
115 Risk Management Analyst
116
115 Deputy City Treasurer
115 Human Resources Analyst
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,112.00 87,264.00 91,632.00 96,216.00 101,028.00 106,080.00 MONTHLY 6,926.00 7,272.00 7,636.00 8,018.00 8,419.00 8,840.00 BI-WEEKLY 3,196.62 3,356.31 3,524.31 3,700.62 3,885.69 4,080.00 HOURLY 39.9577 41.9538 44.0538 46.2577 48.5712 51.0000
Lgy Bonus 20 173.15 181.80 190.90 200.45 210.48 221.00
Lgy Bonus 25 346.30 363.60 381.80 400.90 420.95 442.00
Lgy Bonus 30 519.45 545.40 572.70 601.35 631.43 663.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,188.00 89,448.00 93,924.00 98,616.00 103,548.00 108,720.00 MONTHLY 7,099.00 7,454.00 7,827.00 8,218.00 8,629.00 9,060.00 BI-WEEKLY 3,276.46 3,440.31 3,612.46 3,792.92 3,982.62 4,181.54 HOURLY 40.9558 43.0038 45.1558 47.4115 49.7827 52.2692
Lgy Bonus 20 177.48 186.35 195.68 205.45 215.73 226.50
Lgy Bonus 25 354.95 372.70 391.35 410.90 431.45 453.00
Lgy Bonus 30 532.43 559.05 587.03 616.35 647.18 679.50
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,312.00 91,680.00 96,264.00 101,076.00 106,128.00 111,432.00 MONTHLY 7,276.00 7,640.00 8,022.00 8,423.00 8,844.00 9,286.00 BI-WEEKLY 3,358.15 3,526.15 3,702.46 3,887.54 4,081.85 4,285.85 HOURLY 41.9769 44.0769 46.2808 48.5942 51.0231 53.5731
Lgy Bonus 20 181.90 191.00 200.55 210.58 221.10 232.15
Lgy Bonus 25 363.80 382.00 401.10 421.15 442.20 464.30
Lgy Bonus 30 545.70 573.00 601.65 631.73 663.30 696.45
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,496.00 93,972.00 98,676.00 103,608.00 108,792.00 114,228.00 MONTHLY 7,458.00 7,831.00 8,223.00 8,634.00 9,066.00 9,519.00 BI-WEEKLY 3,442.15 3,614.31 3,795.23 3,984.92 4,184.31 4,393.38 HOURLY 43.0269 45.1788 47.4404 49.8115 52.3038 54.9173
Lgy Bonus 20 186.45 195.78 205.58 215.85 226.65 237.98
Lgy Bonus 25 372.90 391.55 411.15 431.70 453.30 475.95
Lgy Bonus 30 559.35 587.33 616.73 647.55 679.95 713.93
119 Recreation Services Manager
119 Transit Training and Safety Supervisor
121
120 Administrative Management Analyst II
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
119 Transit Administrative Supervisor
120 Executive Office Assistant
119 Accountant/Cost Accountant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,728.00 96,312.00 101,124.00 106,176.00 111,480.00 117,060.00 MONTHLY 7,644.00 8,026.00 8,427.00 8,848.00 9,290.00 9,755.00 BI-WEEKLY 3,528.00 3,704.31 3,889.38 4,083.69 4,287.69 4,502.31 HOURLY 44.1000 46.3038 48.6173 51.0462 53.5962 56.2788
Lgy Bonus 20 191.10 200.65 210.68 221.20 232.25 243.88
Lgy Bonus 25 382.20 401.30 421.35 442.40 464.50 487.75
Lgy Bonus 30 573.30 601.95 632.03 663.60 696.75 731.63
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,020.00 98,724.00 103,656.00 108,840.00 114,288.00 120,000.00 MONTHLY 7,835.00 8,227.00 8,638.00 9,070.00 9,524.00 10,000.00 BI-WEEKLY 3,616.15 3,797.08 3,986.77 4,186.15 4,395.69 4,615.38 HOURLY 45.2019 47.4635 49.8346 52.3269 54.9462 57.6923
Lgy Bonus 20 195.88 205.68 215.95 226.75 238.10 250.00
Lgy Bonus 25 391.75 411.35 431.90 453.50 476.20 500.00
Lgy Bonus 30 587.63 617.03 647.85 680.25 714.30 750.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,372.00 101,196.00 106,260.00 111,576.00 117,156.00 123,012.00 MONTHLY 8,031.00 8,433.00 8,855.00 9,298.00 9,763.00 10,251.00 BI-WEEKLY 3,706.62 3,892.15 4,086.92 4,291.38 4,506.00 4,731.23 HOURLY 46.3327 48.6519 51.0865 53.6423 56.3250 59.1404
Lgy Bonus 20 200.78 210.83 221.38 232.45 244.08 256.28
Lgy Bonus 25 401.55 421.65 442.75 464.90 488.15 512.55
Lgy Bonus 30 602.33 632.48 664.13 697.35 732.23 768.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,784.00 103,728.00 108,912.00 114,360.00 120,084.00 126,084.00 MONTHLY 8,232.00 8,644.00 9,076.00 9,530.00 10,007.00 10,507.00 BI-WEEKLY 3,799.38 3,989.54 4,188.92 4,398.46 4,618.62 4,849.38 HOURLY 47.4923 49.8692 52.3615 54.9808 57.7327 60.6173
Lgy Bonus 20 205.80 216.10 226.90 238.25 250.18 262.68
Lgy Bonus 25 411.60 432.20 453.80 476.50 500.35 525.35
Lgy Bonus 30 617.40 648.30 680.70 714.75 750.53 788.03
122 Facilities Maintenance Supervisor
123
124 Senior Administrative Analyst
125 Public Information Officer
122 Senior Planner
122 Senior Human Resources Analyst
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,256.00 106,320.00 111,636.00 117,216.00 123,072.00 129,228.00 MONTHLY 8,438.00 8,860.00 9,303.00 9,768.00 10,256.00 10,769.00 BI-WEEKLY 3,894.46 4,089.23 4,293.69 4,508.31 4,733.54 4,970.31 HOURLY 48.6808 51.1154 53.6712 56.3538 59.1692 62.1288
Lgy Bonus 20 210.95 221.50 232.58 244.20 256.40 269.23
Lgy Bonus 25 421.90 443.00 465.15 488.40 512.80 538.45
Lgy Bonus 30 632.85 664.50 697.73 732.60 769.20 807.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 103,788.00 108,972.00 114,420.00 120,144.00 126,156.00 132,468.00 MONTHLY 8,649.00 9,081.00 9,535.00 10,012.00 10,513.00 11,039.00 BI-WEEKLY 3,991.85 4,191.23 4,400.77 4,620.92 4,852.15 5,094.92 HOURLY 49.8981 52.3904 55.0096 57.7615 60.6519 63.6865
Lgy Bonus 20 216.23 227.03 238.38 250.30 262.83 275.98
Lgy Bonus 25 432.45 454.05 476.75 500.60 525.65 551.95
Lgy Bonus 30 648.68 681.08 715.13 750.90 788.48 827.93
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,380.00 111,696.00 117,276.00 123,144.00 129,300.00 135,768.00 MONTHLY 8,865.00 9,308.00 9,773.00 10,262.00 10,775.00 11,314.00 BI-WEEKLY 4,091.54 4,296.00 4,510.62 4,736.31 4,973.08 5,221.85 HOURLY 51.1442 53.7000 56.3827 59.2038 62.1635 65.2731
Lgy Bonus 20 221.63 232.70 244.33 256.55 269.38 282.85
Lgy Bonus 25 443.25 465.40 488.65 513.10 538.75 565.70
Lgy Bonus 30 664.88 698.10 732.98 769.65 808.13 848.55
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 109,044.00 114,492.00 120,216.00 126,228.00 132,540.00 139,164.00 MONTHLY 9,087.00 9,541.00 10,018.00 10,519.00 11,045.00 11,597.00 BI-WEEKLY 4,194.00 4,403.54 4,623.69 4,854.92 5,097.69 5,352.46 HOURLY 52.4250 55.0442 57.7962 60.6865 63.7212 66.9058
Lgy Bonus 20 227.18 238.53 250.45 262.98 276.13 289.93
Lgy Bonus 25 454.35 477.05 500.90 525.95 552.25 579.85
Lgy Bonus 30 681.53 715.58 751.35 788.93 828.38 869.78
126 Transportation Administrative Manager
128 Financial Services Manager
128 Finance and Administrative Services Manager
126 Community Development Manager
128 Transit Maintenance Manager
126 Administrative Services Manager
127
128 Equipment Maintenance Superintendent
129
126 Family Child Care Manager
126 Economic Development Manager
126 Recreation & Human Services Superintendent
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 111,768.00 117,360.00 123,228.00 129,384.00 135,852.00 142,644.00 MONTHLY 9,314.00 9,780.00 10,269.00 10,782.00 11,321.00 11,887.00 BI-WEEKLY 4,298.77 4,513.85 4,739.54 4,976.31 5,225.08 5,486.31 HOURLY 53.7346 56.4231 59.2442 62.2038 65.3135 68.5788
Lgy Bonus 20 232.85 244.50 256.73 269.55 283.03 297.18
Lgy Bonus 25 465.70 489.00 513.45 539.10 566.05 594.35
Lgy Bonus 30 698.55 733.50 770.18 808.65 849.08 891.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 114,564.00 120,288.00 126,300.00 132,612.00 139,248.00 146,208.00 MONTHLY 9,547.00 10,024.00 10,525.00 11,051.00 11,604.00 12,184.00 BI-WEEKLY 4,406.31 4,626.46 4,857.69 5,100.46 5,355.69 5,623.38 HOURLY 55.0788 57.8308 60.7212 63.7558 66.9462 70.2923
Lgy Bonus 20 238.68 250.60 263.13 276.28 290.10 304.60
Lgy Bonus 25 477.35 501.20 526.25 552.55 580.20 609.20
Lgy Bonus 30 716.03 751.80 789.38 828.83 870.30 913.80
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 117,432.00 123,300.00 129,468.00 135,936.00 142,728.00 149,868.00 MONTHLY 9,786.00 10,275.00 10,789.00 11,328.00 11,894.00 12,489.00 BI-WEEKLY 4,516.62 4,742.31 4,979.54 5,228.31 5,489.54 5,764.15 HOURLY 56.4577 59.2788 62.2442 65.3538 68.6192 72.0519
Lgy Bonus 20 244.65 256.88 269.73 283.20 297.35 312.23
Lgy Bonus 25 489.30 513.75 539.45 566.40 594.70 624.45
Lgy Bonus 30 733.95 770.63 809.18 849.60 892.05 936.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 120,372.00 126,396.00 132,720.00 139,356.00 146,328.00 153,648.00 MONTHLY 10,031.00 10,533.00 11,060.00 11,613.00 12,194.00 12,804.00 BI-WEEKLY 4,629.69 4,861.38 5,104.62 5,359.85 5,628.00 5,909.54 HOURLY 57.8712 60.7673 63.8077 66.9981 70.3500 73.8692
Lgy Bonus 20 250.78 263.33 276.50 290.33 304.85 320.10
Lgy Bonus 25 501.55 526.65 553.00 580.65 609.70 640.20
Lgy Bonus 30 752.33 789.98 829.50 870.98 914.55 960.30
130 Park Maintenance Superintendent
130 Street Maintenance Superintendent
131 Transit Operations Manager
131 Plan Check Engineer
133 Public Works Superintendent
130 Recreation Program Administrator
130 Accounting/Finance Manager
133 Human Resources Manager
132 FCC Therapist/Trainer II
130 Information Technology Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 123,384.00 129,552.00 136,032.00 142,836.00 149,976.00 157,476.00 MONTHLY 10,282.00 10,796.00 11,336.00 11,903.00 12,498.00 13,123.00 BI-WEEKLY 4,745.54 4,982.77 5,232.00 5,493.69 5,768.31 6,056.77 HOURLY 59.3192 62.2846 65.4000 68.6712 72.1038 75.7096
Lgy Bonus 20 257.05 269.90 283.40 297.58 312.45 328.08
Lgy Bonus 25 514.10 539.80 566.80 595.15 624.90 656.15
Lgy Bonus 30 771.15 809.70 850.20 892.73 937.35 984.23
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 126,468.00 132,792.00 139,428.00 146,400.00 153,720.00 161,412.00 MONTHLY 10,539.00 11,066.00 11,619.00 12,200.00 12,810.00 13,451.00 BI-WEEKLY 4,864.15 5,107.38 5,362.62 5,630.77 5,912.31 6,208.15 HOURLY 60.8019 63.8423 67.0327 70.3846 73.9038 77.6019
Lgy Bonus 20 263.48 276.65 290.48 305.00 320.25 336.28
Lgy Bonus 25 526.95 553.30 580.95 610.00 640.50 672.55
Lgy Bonus 30 790.43 829.95 871.43 915.00 960.75 1008.83 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 129,624.00 136,104.00 142,908.00 150,048.00 157,548.00 165,420.00 MONTHLY 10,802.00 11,342.00 11,909.00 12,504.00 13,129.00 13,785.00 BI-WEEKLY 4,985.54 5,234.77 5,496.46 5,771.08 6,059.54 6,362.31 HOURLY 62.3192 65.4346 68.7058 72.1385 75.7442 79.5288
Lgy Bonus 20 270.05 283.55 297.73 312.60 328.23 344.63
Lgy Bonus 25 540.10 567.10 595.45 625.20 656.45 689.25
Lgy Bonus 30 810.15 850.65 893.18 937.80 984.68 1033.88 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 132,864.00 139,512.00 146,484.00 153,804.00 161,496.00 169,572.00 MONTHLY 11,072.00 11,626.00 12,207.00 12,817.00 13,458.00 14,131.00 BI-WEEKLY 5,110.15 5,365.85 5,634.00 5,915.54 6,211.38 6,522.00 HOURLY 63.8769 67.0731 70.4250 73.9442 77.6423 81.5250
Lgy Bonus 20 276.80 290.65 305.18 320.43 336.45 353.28
Lgy Bonus 25 553.60 581.30 610.35 640.85 672.90 706.55
Lgy Bonus 30 830.40 871.95 915.53 961.28 1009.35 1059.83 134 Assistant to the City Manager
137
135
136
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 136,188.00 142,992.00 150,144.00 157,656.00 165,540.00 173,820.00 MONTHLY 11,349.00 11,916.00 12,512.00 13,138.00 13,795.00 14,485.00 BI-WEEKLY 5,238.00 5,499.69 5,774.77 6,063.69 6,366.92 6,685.38 HOURLY 65.4750 68.7462 72.1846 75.7962 79.5865 83.5673
Lgy Bonus 20 283.73 297.90 312.80 328.45 344.88 362.13
Lgy Bonus 25 567.45 595.80 625.60 656.90 689.75 724.25
Lgy Bonus 30 851.18 893.70 938.40 985.35 1034.63 1086.38 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 139,596.00 146,580.00 153,912.00 161,604.00 169,680.00 178,164.00 MONTHLY 11,633.00 12,215.00 12,826.00 13,467.00 14,140.00 14,847.00 BI-WEEKLY 5,369.08 5,637.69 5,919.69 6,215.54 6,526.15 6,852.46 HOURLY 67.1135 70.4712 73.9962 77.6942 81.5769 85.6558
Lgy Bonus 20 290.83 305.38 320.65 336.68 353.50 371.18
Lgy Bonus 25 581.65 610.75 641.30 673.35 707.00 742.35
Lgy Bonus 30 872.48 916.13 961.95 1010.03 1060.50 1113.53 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 143,088.00 150,240.00 157,752.00 165,636.00 173,916.00 182,616.00 MONTHLY 11,924.00 12,520.00 13,146.00 13,803.00 14,493.00 15,218.00 BI-WEEKLY 5,503.38 5,778.46 6,067.38 6,370.62 6,689.08 7,023.69 HOURLY 68.7923 72.2308 75.8423 79.6327 83.6135 87.7962
Lgy Bonus 20 298.10 313.00 328.65 345.08 362.33 380.45
Lgy Bonus 25 596.20 626.00 657.30 690.15 724.65 760.90
Lgy Bonus 30 894.30 939.00 985.95 1035.23 1086.98 1141.35 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 146,664.00 153,996.00 161,700.00 169,788.00 178,272.00 187,188.00 MONTHLY 12,222.00 12,833.00 13,475.00 14,149.00 14,856.00 15,599.00 BI-WEEKLY 5,640.92 5,922.92 6,219.23 6,530.31 6,856.62 7,199.54 HOURLY 70.5115 74.0365 77.7404 81.6288 85.7077 89.9942
Lgy Bonus 20 305.55 320.83 336.88 353.73 371.40 389.98
Lgy Bonus 25 611.10 641.65 673.75 707.45 742.80 779.95
Lgy Bonus 30 916.65 962.48 1010.63 1061.18 1114.20 1169.93 138 Transit Administrative Officer
140
138 Transit Operations Officer
139
141 Assistant Public Works Director/City Engineer
138 Chief Fiscal Officer
138 Principal Civil Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 150,336.00 157,848.00 165,744.00 174,036.00 182,736.00 191,868.00 MONTHLY 12,528.00 13,154.00 13,812.00 14,503.00 15,228.00 15,989.00 BI-WEEKLY 5,782.15 6,071.08 6,374.77 6,693.69 7,028.31 7,379.54 HOURLY 72.2769 75.8885 79.6846 83.6712 87.8538 92.2442
Lgy Bonus 20 313.20 328.85 345.30 362.58 380.70 399.73
Lgy Bonus 25 626.40 657.70 690.60 725.15 761.40 799.45
Lgy Bonus 30 939.60 986.55 1035.90 1087.73 1142.10 1199.18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 154,092.00 161,796.00 169,884.00 178,380.00 187,296.00 196,656.00 MONTHLY 12,841.00 13,483.00 14,157.00 14,865.00 15,608.00 16,388.00 BI-WEEKLY 5,926.62 6,222.92 6,534.00 6,860.77 7,203.69 7,563.69 HOURLY 74.0827 77.7865 81.6750 85.7596 90.0462 94.5462
Lgy Bonus 20 321.03 337.08 353.93 371.63 390.20 409.70
Lgy Bonus 25 642.05 674.15 707.85 743.25 780.40 819.40
Lgy Bonus 30 963.08 1011.23 1061.78 1114.88 1170.60 1229.10 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 157,944.00 165,840.00 174,132.00 182,844.00 191,988.00 201,588.00 MONTHLY 13,162.00 13,820.00 14,511.00 15,237.00 15,999.00 16,799.00 BI-WEEKLY 6,074.77 6,378.46 6,697.38 7,032.46 7,384.15 7,753.38 HOURLY 75.9346 79.7308 83.7173 87.9058 92.3019 96.9173
Lgy Bonus 20 329.05 345.50 362.78 380.93 399.98 419.98
Lgy Bonus 25 658.10 691.00 725.55 761.85 799.95 839.95
Lgy Bonus 30 987.15 1036.50 1088.33 1142.78 1199.93 1259.93 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 161,892.00 169,992.00 178,488.00 187,416.00 196,788.00 206,628.00 MONTHLY 13,491.00 14,166.00 14,874.00 15,618.00 16,399.00 17,219.00 BI-WEEKLY 6,226.62 6,538.15 6,864.92 7,208.31 7,568.77 7,947.23 HOURLY 77.8327 81.7269 85.8115 90.1038 94.6096 99.3404
Lgy Bonus 20 337.28 354.15 371.85 390.45 409.98 430.48
Lgy Bonus 25 674.55 708.30 743.70 780.90 819.95 860.95
Lgy Bonus 30 1011.83 1062.45 1115.55 1171.35 1229.93 1291.43 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 165,936.00 174,228.00 182,940.00 192,084.00 201,684.00 211,764.00 MONTHLY 13,828.00 14,519.00 15,245.00 16,007.00 16,807.00 17,647.00 BI-WEEKLY 6,382.15 6,701.08 7,036.15 7,387.85 7,757.08 8,144.77 HOURLY 79.7769 83.7635 87.9519 92.3481 96.9635 101.8096 Lgy Bonus 20 345.70 362.98 381.13 400.18 420.18 441.18
Lgy Bonus 25 691.40 725.95 762.25 800.35 840.35 882.35
Lgy Bonus 30 1037.10 1088.93 1143.38 1200.53 1260.53 1323.53 145
146
142
144
143
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 170,088.00 178,596.00 187,524.00 196,896.00 206,736.00 217,068.00 MONTHLY 14,174.00 14,883.00 15,627.00 16,408.00 17,228.00 18,089.00 BI-WEEKLY 6,541.85 6,869.08 7,212.46 7,572.92 7,951.38 8,348.77 HOURLY 81.7731 85.8635 90.1558 94.6615 99.3923 104.3596 Lgy Bonus 20 354.35 372.08 390.68 410.20 430.70 452.23
Lgy Bonus 25 708.70 744.15 781.35 820.40 861.40 904.45
Lgy Bonus 30 1063.05 1116.23 1172.03 1230.60 1292.10 1356.68 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 174,336.00 183,048.00 192,204.00 201,816.00 211,908.00 222,504.00 MONTHLY 14,528.00 15,254.00 16,017.00 16,818.00 17,659.00 18,542.00 BI-WEEKLY 6,705.23 7,040.31 7,392.46 7,762.15 8,150.31 8,557.85 HOURLY 83.8154 88.0038 92.4058 97.0269 101.8788 106.9731 Lgy Bonus 20 363.20 381.35 400.43 420.45 441.48 463.55
Lgy Bonus 25 726.40 762.70 800.85 840.90 882.95 927.10
Lgy Bonus 30 1089.60 1144.05 1201.28 1261.35 1324.43 1390.65 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 178,692.00 187,632.00 197,016.00 206,868.00 217,212.00 228,072.00 MONTHLY 14,891.00 15,636.00 16,418.00 17,239.00 18,101.00 19,006.00 BI-WEEKLY 6,872.77 7,216.62 7,577.54 7,956.46 8,354.31 8,772.00 HOURLY 85.9096 90.2077 94.7192 99.4558 104.4288 109.6500 Lgy Bonus 20 372.28 390.90 410.45 430.98 452.53 475.15
Lgy Bonus 25 744.55 781.80 820.90 861.95 905.05 950.30
Lgy Bonus 30 1116.83 1172.70 1231.35 1292.93 1357.58 1425.45 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
147
148
149
150 Joint Powers Authority Accountant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,368.00 - - - - - MONTHLY 6,364.00 - - - - - BI-WEEKLY 2,937.23 - - - - - HOURLY 36.7154 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,844.00 94,332.00 99,060.00 104,004.00 109,212.00 114,672.00 MONTHLY 7,487.00 7,861.00 8,255.00 8,667.00 9,101.00 9,556.00 BI-WEEKLY 3,455.54 3,628.15 3,810.00 4,000.15 4,200.46 4,410.46 HOURLY 43.1942 45.3519 47.6250 50.0019 52.5058 55.1308
EDUCATIONAL INCENTIVE BONUS
AA 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 BA 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 SPECIALIST 637.58 637.58 637.58 637.58 637.58 637.58 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 20 894.35 913.05 932.75 953.35 975.05 997.80 Lgy Bonus 26 1,268.70 1,306.10 1,345.50 1,386.70 1,430.10 1,475.60 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 114,828.00 120,564.00 126,588.00 132,924.00 139,572.00 146,556.00 MONTHLY 9,569.00 10,047.00 10,549.00 11,077.00 11,631.00 12,213.00 BI-WEEKLY 4,416.46 4,637.08 4,868.77 5,112.46 5,368.15 5,636.77 HOURLY 55.2058 57.9635 60.8596 63.9058 67.1019 70.4596
EDUCATIONAL INCENTIVE BONUS
AA 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 BA 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 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 20 998.45 1,022.35 1,047.45 1,073.85 1,101.55 1,130.65 Lgy Bonus 26 1,476.90 1,524.70 1,574.90 1,627.70 1,683.10 1,741.30 200 Police Trainee
203 Police Sergeant
201 Police Officer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 154,104.00 161,808.00 169,896.00 178,392.00 187,308.00 196,668.00 MONTHLY 12,842.00 13,484.00 14,158.00 14,866.00 15,609.00 16,389.00 BI-WEEKLY 5,927.08 6,223.38 6,534.46 6,861.23 7,204.15 7,564.15 HOURLY 74.0885 77.7923 81.6808 85.7654 90.0519 94.5519
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. 642.10 674.20 707.90 743.30 780.45 819.45 Lgy Bonus 20 642.10 674.20 707.90 743.30 780.45 819.45 Lgy Bonus 26 1,284.20 1,348.40 1,415.80 1,486.60 1,560.90 1,638.90 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 183,228.00 192,384.00 202,008.00 212,112.00 222,720.00 233,856.00 MONTHLY 15,269.00 16,032.00 16,834.00 17,676.00 18,560.00 19,488.00 BI-WEEKLY 7,047.23 7,399.38 7,769.54 8,158.15 8,566.15 8,994.46 HOURLY 88.0904 92.4923 97.1192 101.9769 107.0769 112.4308
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. 763.45 801.60 841.70 883.80 928.00 974.40 Lgy Bonus 20 763.45 801.60 841.70 883.80 928.00 974.40 Lgy Bonus 26 1,526.90 1,603.20 1,683.40 1,767.60 1,856.00 1,948.80 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
232 Deputy Police Chief
227 Police Lieutenant
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 Senior Citizens Commissioner
307
302 Councilmember
301 Mayor
304 City Treasurer
303 City Clerk
306 Rent Mediation Board Member
306 Human Services Commissioner
306 Recreation Commissioner
305 Youth Commissioner
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 169,272.00 177,732.00 186,624.00 195,960.00 205,764.00 216,048.00 MONTHLY 14,106.00 14,811.00 15,552.00 16,330.00 17,147.00 18,004.00 BI-WEEKLY 6,510.46 6,835.85 7,177.85 7,536.92 7,914.00 8,309.54 HOURLY 81.3808 85.4481 89.7231 94.2115 98.9250 103.8692 Lgy Bonus 20 352.65 370.28 388.80 408.25 428.68 450.10
Lgy Bonus 25 705.30 740.55 777.60 816.50 857.35 900.20
Lgy Bonus 30 1057.95 1110.83 1166.40 1224.75 1286.03 1350.30 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 185,808.00 195,096.00 204,852.00 215,100.00 225,852.00 237,144.00 MONTHLY 15,484.00 16,258.00 17,071.00 17,925.00 18,821.00 19,762.00 BI-WEEKLY 7,146.46 7,503.69 7,878.92 8,273.08 8,686.62 9,120.92 HOURLY 89.3308 93.7962 98.4865 103.4135 108.5827 114.0115 STEP *1*
ANNUAL 260,952.00
MONTHLY 21,746.00
BI-WEEKLY 10,036.62
HOURLY 125.4577
Edu Incentive Pay 2,809.52
CA POST Mgmt. Cert. 1,087.30
Lgy Bonus 26 2,174.60
STEP *1*
ANNUAL 299,565.00
MONTHLY 24,963.75
BI-WEEKLY 11,521.73
HOURLY 144.0216
350 City Manager
308 Planning Commissioner
340 Police Chief
339 Assistant City Manager
330 Department Heads
CITY OF GARDENA CLASS SPECIFICATION
Gardena, CA Revised: March 2023
PAYROLL SPECIALIST
Job Summary
Under general direction performs specialized and confidential accounting work in the pre paration and maintenance of the City payroll, including reporting to state and federal agencies, as required by law.
Representative Duties
Performs a variety of complex accounting, technical, analytical and clerical duties; coordinates and verifies payroll- related data and reports; reconcil es accounts; ensures timely and accurate posting of payroll -related employee data including account numbers, tax status, various deductions and direct deposits; computes and interprets miscellaneous forms of compensatio n, tax adjustments, garnishments, tax levies and other deductions; computes and prepares all adjustments of pay, leave, severance pay and on- line checks; analyzes the system -generated retroactive pay report and makes corrections when necessary; performs data queries, produces reports and prepares monthly general ledger journal entries; requests wire transfers to fund the payroll and various deductions and processes requests for warrants; compiles and inputs year-end adjustments for W-2’s; confers with Personnel and other City departments and individual employees regarding changes in payroll status or deduction changes; prepares unemployment insurance reports and employment verifications; prepares special reports and schedules required by auditors and other C ity departments; analyzes and partici pates in resolving payroll problems; contacts individuals or agencies to resolve discrepancies, obtain data or documents or general information; files and maintains a variety of records, reports and documents including special cit y benefit programs; Sectio n 125 Medical Reimbursement program; maintains health and life insurance records for affected employees and prepares records, reports and other documents as required; prepares and reviews various internal, State and Fed eral records, schedules, journals and reports; coordinates wage levies and assignments with other governmental agencies including Internal Revenue Service (IRS), the Employment Development Department (EDD); the Franchise Tax Board (FTB), the Public Employe es’ Retirement System (PERS) and the Public Agency Retirement System (PARS); administers the unemployment insurance reimbursement program; makes payroll adjustments and other payroll issues as necessary, prepares memos and letters for internal and external correspondence; coordinates with oth er City departments on payroll -related issues; performs other related duties as required.
Organizational Responsibilities
This position is designated as confidential and reports to t he Administrative Services Department Director or the designated manager . This position exercises leadership and supervision over staff, outlining work assignments, occasionally reviewing work in progress and periodically reviews completed work . Other duties as assigned.
QUALIFICATIONS GUIDE
Education and Experience
An Associate’s Degree in bookkeeping, accounting, or a closely related field and at least four (4) years of progressively responsible experienc e in performing financial, benefit and payroll processing or any combinat ion of education and experience that demonstrates the skill level required. Advanced computer skills in Excel and Word required.
Skills
Ability to type at a rate of 45 wpm; s tatistical typing; skill in the operation of a variety of office equipment, including calculator, typewriter and extended daily use of a personal computer including but not limited to the basic principles of payroll processing, computerized payroll systems , specifically spreadsheets (Excel); ability to interpret and apply complex policies and pertinent laws, rules and regulations related to payroll, leaves, claims and other deductions; to make mathematical calculations with speed and accuracy; to exercise d iplomacy, tact and good judgment.; knowledge of basic mathematics involvi ng addition, subtraction, multiplication and division; ability to understand and accurately compile and prepare complete reports and compose business letters.
Physical Demands and Working Conditions
This position requires the use of a computer keyboard, calculators, typewriter and requires sitting for prolonged periods of time; standing, kneeling, bending, twisting, reaching and grasping, and in the course of work, may require lift ing or moving of standard-size office files and boxes.
License
Have and maintain a valid California Driver’s License, Class C.
PLANNING AND ENVIRONMENTAL
QUALITY COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, March 21, 2023 – 7:00 PM
1700 W. 162nd Street, Gardena, California
REPORT OF ACTIONS
6. PUBLIC HEARING ITEMS
6.A CONDITIONAL USE PERMIT #7-21 AND SITE PLAN REVIEW #9-21 ENVIRONMENTAL ASSESSMENT #18-21
The Planning Commission considered a request for the following entitlements to construct a new 190,860 square foot industrial building on an 8.46 acre property.
1. Conditional Use Permit (CUP #7-21) – To permit the operations of a warehouse facility in the General Industrial (M-2) zone in accordance with Section 18.46.030.C.18 of the Gardena Municipal Code; and
2. Site Plan Review (SPR #9-21) – Demolition of all existing on-site buildings to construct a new 190,860 square foot tilt-up industrial building, with 22 dock doors, a new parking area, lighting, and landscaping site improvements; and
3. Environmental Assessment (EA #18-21 - Adoption of a Mitigated Negative Declaration (MND) and Mitigation Monitoring and Reporting Program (MMRP).
Project Location: 1600 W. 135th Street, Gardena
Applicant: Gardena Owner LP
Staff Report.pdf
Resolution No PC 4-23.pdf
Exhibit A - Final IS_MND dated March 2023.pdf
Exhibit B - Response to Comments dated February 2023.pdf Exhibit C - Mitigation Monitoring and Reporting Program.pdf Exhibit D - Architectual Plans.pdf
Exhibit E - Conditions of Approval.pdf
Exhibit F - Technical Memo Dated March 16, 2023.pdf
Commission Action: The Planning Commission approved Resolution No. PC 4-23, approving Conditional Use Permit #7-21, Site Plan Review #9-21, and adopting the Mitigated Negative Declaration and Mitigation Monitoring Program by a vote of 3-0-0.
7. OTHER BUSINESS
7.A GENERAL PLAN CONSISTENCY FOR THE ACQUISITION OF A 0.11 ACRE PARCEL LOCATED AT 1731 W. 162ND STREET.
Staff Report.pdf
Resolution No. PC 5-23.pdf
Commission Action: The Planning Commission approved Resolution No. PC 5-23, by a vote of 3-0-0.
To view the complete Planning Commission packet CLICK HERE.
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 12.A
Section: DEPARTMENTAL
ITEMS - ADMINISTRATIVE
SERVICES
Meeting Date: March 28, 2023
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
PUBLIC HEARING: Proposed Substantial Amendment to the Fiscal Year 2021-2022 US Department of Housing and Urban Development (HUD) Annual Action Plan to Accept HOME - ARP Funding from the American Rescue Plan Act of 2021 in the amount of $1,040,280.
HOME-ARP Allocation Plan
Substantial Amendment to FY 2021-2022 HUD Annual Allocation Plan - CDBG Program COUNCIL ACTION REQUIRED:
Staff Recommendation: Conduct a Public Hearing (limit comments to no more than three (3) minutes); Approve the Substantial Amendment to include the Home-ARP Allocation Plan; Authorize City Manager, or his designee, to take all actions necessary or desirable to implement the HOME-ARP Program.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that Council conduct a Public Hearing; and following the Public Hearing, approve the proposed HOME-ARP Allocation Plan and the Substantial Amendment to the Fiscal Year 2021 HUD Annual Action Plan.
HOME-ARP Activities - The City is proposing to fund the following activities with HOME-ARP grant funds (1) Administration; (2) Homeless Supportive Services, and (3) Tenant-based Rental Assistance.
Staff therefore recommends that Council approve the Substantial Amendment to accept the program HOME-ARP funds.
FINANCIAL IMPACT/COST:
HOME-ARP Allocation: $1,040,280
ATTACHMENTS:
Home ARP_Staff Report 3.24.28.pdf
HOME-ARP Allocation Plan- Final
Substantial Amendment FY 2021
2.28.23 HOME-ARP City Council Presentation
APPROVED:
___________________________________
Clint Osorio, City Manager