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, May 23, 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- ANTICIPATED LITIGATION
Significant exposure to litigation, pu
rsuant to Gov. Code Section 54956.9(d)(2)
One Potential Case
.
3. PLEDGE OF ALLEGIANCE
4. INVOCATION
Pastor Edward Hawthorne
Hollypark United Methodist Church
5. PRESENTATIONS
5.A
Boards & Commissions Presentation - Senior Citizens
5.B
Rotary Club Presentation to City of Gardena
5.C
Gardena Events Video Presentation
6. PROCLAMATIONS
7. APPOINTMENTS
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
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:
Regular Meeting of the City Council, April 25, 2023
Regular Meeting of the City Council, May 9, 2023
CONTACT: CITY CLERK
04252023 REGULAR Minutes CC Meeting - FINAL.pdf
05092023 REGULAR Minutes CC Meeting - FINAL.pdf
8.C
Receive and File of Minutes:
Planning & Environmental Quality Commission, April 18, 2023 CONTACT: COMMUNITY DEVELOPMENT
23_04_18 PCMIN
8.D
Approval of Warrants/Payroll Register, May 23, 2023
CONTACT: CITY TREASURER
Warrant-Payroll Register 05-23-23.pdf
8.E
Monthly Investment Report, April 2023
CONTACT: CITY TREASURER
April 2023 Investment Report.pdf
8.F
Personnel Report P-2023-8 5-23-23
CONTACT: HUMAN RESOURCES
PERS RPT P-2023-8 5-23-23.pdf
8.G
Appointments of Representatives to the South Bay Workforce Investment Board (SBWIB)
CONTACT: COMMUNITY DEVELOPMENT
SBWIB Nomination Letter.pdf
8.H
RESOLUTION NO. 6628
: Authorizing the City Manager to Execute an Agreement
for the Elderly Nutrition Program on Behalf of the City for Fiscal Year 2023-2024.
CONTACT: RECREATION AND HUMAN SERVICES
Resolution No. 6628
8.I
RESOLUTION NO. 6629
: Authorizing the City Manager to Execute an Agreement
for the Supportive Services Program on Behalf of the City for Fiscal Year 2023- 2024.
CONTACT: RECREATION AND HUMAN SERVICES
Resolution No. 6629
8.J
Approval of the Contract Services Agreement between the City of Lawndale and the City of Gardena for the Elderly Nutrition Program Services beginning July 1, 2023 through June 28, 2024
CONTACT: RECREATION & HUMAN SERVICES
City_of_Gardena_Elderly_Nutrition_Program_May_2023.docx.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
MAY 16, 2023 MEETING
CONDITIONAL USE PERMIT #1-23
The Planning Commission considered a request for a conditional use permit, per section 18.32.030.B of the Gardena Municipal Code, to allow the on-site sale and consumption of beer and wine in an existing restaurant located in the General Commercial (C-3) zone and direction to staff to file a Notice of Exemption as an existing facilities project.
LOCATION: 1425 West Artesia Boulevard Unit #21-22 (APN: 6106-034-001) APPLICANT: Tim Mao (Top BBQ & Noodle Restaurant)
Commission Action:
The Planning Commission approved Resolution No. PC 6-
23, approving Conditional Use Permit #1-23 and directed staff to file a Notice of Exemption, by a vote of 4-0-0.
City Council Action:
Receive and file or Call for Review (By way of two votes from the City Council)
10.B
MAY 16, 2023 MEETING
CONDITIONAL USE PERMIT #1-23
The Planning Commission considered a request for a vesting tentative map per Chapter 17.08 of the Gardena Municipal Code, for the subdivision of airspace to create five condominium units for a property located in the Medium Residential Multiple-Family Residential Zone (R-3) zone and direction to staff to file a Notice of Exemption pursuant to Guidelines Section 15061(b)(3)/
LOCATION: 1715 West 149th Street (APN" 6103-022-091)
APPLICANT: FM Marketing & Properties
Commission Action:
The Planning Commission approved Resolution No. PC 6-
23, approving Conditional Use Permit #1-23 and directed staff to file a Notice of Exemption, by a vote of 4-0-0.
City Council Action:
Receive and file or Call for Review (By way of two votes from the City Council)
10.C
MAY 16, 2023 MEETING
ZONE TEXT AMENDMENT #3-23
The Planning Commission considered a recommendation to the City Council on the adoption of an ordinance amending Title 18 and Title 5, Zoning, of the Gardena Municipal Code relating to regulations for short-term home sharing rentals in residential zoning districts throughout the city and direction to staff to file a Notice of Exemption pursuant to CEQA Guidelines Section 15061(b)(3) and 15308.
Commission Action:
A motion was made to reopen the public hearing and
continue it to the June 20, 2023 meeting, and direction to staff to make modifications to the draft ordinance relating to onsite parking space requirements, timeframe for compliance properties with existing listings, and to add a time extension process for compliance. The motion was passed by a vote of 4-0-0 City Council Action:
No City Council action is needed.
To view the complete Planning Commission packet
CLICK HERE
.
2023_05_16 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
Presentation of the City of Gardena's Proposed Amended Fiscal Year 2023-2024 Budget
Staff Recommendation: Receive and File
5-23-23 City Council Meeting-Proposed Amended Budget PPT FY2023-24 -.pptx
Proposed Amended FY 2023-2024 Budget.pdf
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A
PUBLIC HEARING
:
ORDINANCE NO. 1851
:
Adopting by Reference the 2022
Edition of the California Building Standards Code (California Code Of Regulations, Title 24), Except for the Fire Code, and Making Amendments thereto; Adoption of the 2021 International Property Maintenance Code; Repealing Chapter 15.08 of the Gardena Municipal Code; and Finding the Action Exempt from the California Environmental Quality Act Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(B)(3)
Staff Recommendation: Staff respectfully recommends that the City Council open the public hearing, receive testimony, allow three (3) minutes for each speaker, and adopt Ordinance No. 1851.
Ordinance No. 1851..pdf
Resolution No. 6624.pdf
Staff Report.pdf
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A
Proclamation to Declare Juneteenth Day as a Public Holiday, and approve Side Letters and Resolution with employee groups to observe Juneteenth Holiday Staff Recommendation: Adopt Resolution No. 6627, Police Mangers' Resolution; and approve Side Letters with employee groups: Gardena Police Officers Association (GPOA), Gardena Management Employees Organization (GMEO), and Gardena Municipal Employees Association (GMEA)
Proclaim Only-Juneteenth 2023.pdf
Resolution No. 6627.pdf
GPOA Side Letter - Juneteenth Holiday.pdf
GMEO Side Letter - Juneteenth Holiday.pdf
GMEA Side Letter - Juneteenth Holiday.pdf
14.B
Approve Employment Agreement between the City of Gardena and the Chief of Police Michael Saffell, and Approve the City of Gardena Classification and Compensation Plan, Effective May 23, 2023
Staff Recommendation:
1. Approve the Employment Agreement between the City of Gardena and the Chief of Police Michael Saffell
2. Approve the City of Gardena Classification and Compensation Plan, Effective May 23, 2023
Employment Agmt - M. Saffell.pdf
Classification and Compensation Schedule - eff. 05-23-23.pdf
14.C
Revision to City Travel Policy to Limit Domestic Travel Over 150 miles Outside the Jurisdictional Limits of the City of Gardena to Two Councilmembers for One Event Staff Recommendation: Approve Revision to City Travel Policy
Proposed Administrative Policy Procedure -City Travel Policy 5.23.2023.pdf
15. DEPARTMENTAL ITEMS - POLICE
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A
Approve the Conceptual Design for Southern California Edison to Build the Infrastructure for Electric Vehicle Chargers for Arthur Johnson Park, Rowley Park and the Police Department Parking Lot.
Staff Recommendation: Approve the Conceptual Design for the Infrastructure for Electric Vehicle Chargers
EV Chargers Public Feedback Presentation_City Council Mtg.pptx
Conceptual Plan (Arthur Johnson Park).pdf
Conceptual Plan (Police Department Parking Lot).pdf
Conceptual Plan (Rowley Park).pdf
EV Gateway Proposal (Police Department).pdf
EV Gateway Proposal (Rowley Park).pdf
EV Gateway Proposal (Arthur Johnson Park).pdf
16.B
RESOLUTION NO. 6631
: Adopting a list of projects for Fiscal Year 2023- 2024 funded by SB1: The Road Repair and Accountability Act of 2017.
Staff Recommendation: Adopt Resolution No. 6631
Resolution 6631 Adopting Local Road Maint SB1 2023-2024.pdf
16.C
PUBLIC HEARING
:
RESOLUTION NO. 6617
: Confirming the Diagram and
Assessment contained in the Engineer's Report dated April 25, 2023 for the Gardena Artesia Boulevard Landscape Assessment District and ordering the levy of assessments on the same for Fiscal Year 2023-2024.
Staff Recommendation: Conduct Public Hearing; allow each speaker three (3) minutes; and Adopt Resolution 6617
Artesia Landscaping Distrct Resolution No. 6617_CA Signed.pdf
16.D
PUBLIC HEARING
:
RESOLUTION NO. 6618
: Confirming the Diagram and
Assessment contained in the Engineer's Report dated April 25, 2023, for the Gardena Consolidated Street Lighting Assessment District and ordering the levy of assessments on the same for Fiscal Year 2023-2024.
Staff Recommendation: Conduct Public Hearing; allow each speaker three (3) minutes; and Adopt Resolution No. 6618
Consolidated Street Lighting District Resolution No. 6618_CA Signed.pdf
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18. DEPARTMENTAL ITEMS - TRANSPORTATION
19. COUNCIL ITEMS
19.A
RESOLUTION NO. 6630
:
Authorizing a Reward in an amount not to exceed
$5,000 for information leading to the apprehension, identification, arrest and conviction of the person or persons responsible for the murder of Andrew Price in the City of Gardena on November 30, 2019.
Staff Recommendation: Adopt Resolution No. 6630
RESO. NO. 6630.pdf
20. COUNCIL DIRECTIVES
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
22. COUNCIL REMARKS
1 .
MAYOR PRO TEM FRANCIS
2 .
COUNCIL MEMBER TANAKA
3 .
COUNCIL MEMBER LOVE
4 .
MAYOR CERDA
5 .
COUNCIL MEMBER HENDERSON
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
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, June 13, 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 19th day of May, 2023
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, April 25, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:50 PM on Tuesday, April 25, 2023, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California; Mayor 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; 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
Leilani Jordan and Jonathan Jordan led the Pledge of Allegiance. Both attend Denker Avenue Elementary School. Leilani and Jonathan are brother and sister who regularly attend Gardena City events, in addition, they are active participants in the City’s Base ball and Basketball leagues, Youth Day Camps, and After School Programs.
4. INVOCATION
Deacon Joe Henry, New Direction Community Church, gave the Invocation.
5. PRESENTATIONS
5.A Boards and Commissions Update - Rent Mediation Board – Chairman, Jack Nemeth provided the update.
5.B Certificates of Commendation in Special Recognition of Retirements and Long - Time Service to the City of Gardena:
(a) Hugo Gualotuna, Police Officer- 21 years - (Gardena Police Department) - Chief of Police, Mike Saffell gave recognition to Police Officer Hugo Gualotuna, who was unable to be present tonight.
Mayor Cerda thanked him for his service.
5.C Certificate of Commendation presented to Martel London for his heroic efforts - Mayor Cerda asked Council Member Love if she would like to say a few words as to why this stood out and thought it was befitting to recognize.
Council Member Love expressed her appreciation and thanked him for his heroism.
2 Chief of Police, Mike Saffel l introduced and presented the Certificate of Commendation to Martel London for his bravery and heroic efforts and read the report that explained what transpired on the day of the traffic collision.
5.D Gardena Events Video Presentation - the video presented highlighted the Recreation and Human Services Department past and future events.
6. PROCLAMATIONS
6.A "Challenge the Norm and Influence of Marijuana Use on Youth Day" April 20, 2023 - accepted by Tracy Saruwatari
6.B "National Library Week," April 23 through April 29, 2023 - accepted by Friends of the Library, President Eleanor Bersano and Sarah Harper, Library Manager of Mayme Dear Library.
6.C "Cinco de Mayo Celebration Day" - May 5, 2023 - accepted by the Cinco de Mayo Festival Committee Chair Susana Medina and other members of the committee.
6.D "Older Americans Month" - May 2023 – was proclaimed by Mayor Cerda.
6.E "Municipal Clerk’s Week" - April 30, 2023 - May 6, 2023 – accepted by City Clerk Mina Semenza.
7. APPOINTMENTS
7.A Planning and Environmental Quality Commission - Ronald Wright-Scherr - was Appointed by Council Member Love
Council Member Love introduced Mr. Wright -Scherr and stated she looks forward to having him represent her on the Council.
Mr. Wright-Scherr expressed his appreciation to the Mayor and all Members of the Council.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Appoint Ronald Wright-Scherr to the Planning and Environmental Quality Commission:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
Mayor Cerda made a motion to take Item 13.B out of order.
13.B PUBLIC HEARING: Consideration of a Resolution to Approve a Mitigated Negative Declaration, Conditional Use Permit and Site Plan Review for a 190,860 Square Foot Warehouse Building in the Industrial Zone
LOCATION: 1600 and 1606 W. 135th Street (APNs: 6102-013-026, 027) APPLICANT: Gardena Owner LP
3 RESOLUTION NO. 6626
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, APPROVING A MITIGATED
NEGATIVE DECLARATION AND A CONDITIONAL USE PERMIT
AND SITE PLAN FOR A 190,860 SQUARE FOOT WAREHOUSE
BUILDING LOCATED AT 1600 W. 135TH STREET
City Manager Osorio presented the Staff Report and noted for the record a correction: The Agenda Report reads that the item was Called for Review by Council Member Love and seconded by Mayor Pro Tem Francis. The correct motion is: Mayor Pro Tem Francis Called the item for Review and Council Member Love seconded it; just wanted to clarify this for the record.
At 8:44 p.m ., Mayor Cerda announced that the Public Hearing was open. She asked if anyone had asked to speak on this item and if Council had any comments or questions.
Senior Planner, Amanda Acuna gave the PowerPoint presentation.
Jason Hines, Applicant was present and gave a PowerPoint presentation.
Public Comments: Jose Rodelio, member of Liuna and Rene A lvarez spoke in support of the proposed project.
Mayor Pro Tem Francis thanked Staff and the Applicant for the presentations; she then asked the following questions: who owns the property now; what was being manufactured by the previous tenant; how did clean-up process go; was there any residue left over; whose going to occupy the building; is there going to be a Phase I & II; is it going to be some type of warehouse with 22 docks; what types of businesses and what type of quality jobs would be put in there that are making $80,000 a year; she then stated usually warehouses don’t require a high number of staff; and mentioned this c ensus track is a disadvantaged community; 220 spaces for cars is a lot so those are extra vehicles in our community.
Mr. Hines explained the proposed project in detail and answered all questions.
Sarah Drobis and Lauren Mullarkey-Williams of Gibson Transportation Consultants explained the traffic assessment in detail. Also present was Yliana Ortega of Harrison Associates who assisted with the CEQA for the project.
Council Member Henderson spoke and stated he was in support of the project ; he continued to say that modernizing some of our old buildings and making them new facilities will attract new projects.
Council Member Tanaka stated he appreciates that the project is a forward-thinking company; and how it is going to be beneficial for our city and ergonomically correct for the future, and he supports the project.
4 Council Member Love stated that with her being pro -business and with all the housing, she likes the balance and is excited and supports the project; she then asked about the t ruck vehicles and if the parking is for personal electric vehicles; she also mentioned that she was happy about how the cu rrent materials are being recycled;
Mayor Pro Tem Francis then spoke and said that e lectric trucks are bogging down the road, maybe not quite yet but it is coming one day ; she spoke about one day she counted 12 gray vans passed by as she waited at a light; and then stated this still is a disadvantaged community and she has some concerns whether trucks are electric or gas powered , all the new development going up; traffic congestion , the additional cars, and how this is not quite in agreement with the Housing Element.
Mayor Cerda thanked the Applicant and Amanda for a great project and stated how it is going to be very beneficial for Gardena; She appreciates all the people who came out tonight to show their support; she th en spoke about Genex us and feels confident that the previous two tenants on your other properties are good for Gardena and this one will be as well; in my opinion I haven’t seen th e abundance of more cars as of yet; Overall, it’s going to beneficial we have a lot of older buildings and it’s re-vitalizing Gardena.
At 9:29 p.m., Mayor Cerda then announced that the Public Hearing was closed.
It was moved by Council Member Love, seconded by Council Member Tanaka, and carried by the following roll call vote to Conduct a Public Hearing, please allow three (3) minutes for each speaker, and Adopt Resolution No. 6626, Upholding the Decision of the Planning Commission:
Ayes: Council Members Love, Tanaka and Henderson, and Mayor Cerda Noes: Mayor Pro Tem Francis
Absent: None
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:
Amended Regular Meeting of the City Council, March 14, 2023 Regular Meeting of the City Council, March 28, 2023
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning & Environmental Quality Commission, March 21, 2023 CONTACT: COMMUNITY DEVELOPMENT
8.D Approval of Warrants/Payroll Register, April 11, 2023 CONTACT: CITY TREASURER
5 April 11, 2023: Wire Transfer: 12352 -12365; Prepay: 171202 -171204; Check Numbers: 171205 -171356 for a total Warrants issued in the amount of $3,852,182.43; Total Payroll Issued for April 7, 2023: $1,819,949.60.
8.E Approval of Warrants/Payroll Register, April 25, 2023 CONTACT: CITY TREASURER
April 25, 2023: Wire Transfer: 12366 -12380; Check Numbers: 171357 -171563 for a total Warrants issued in the amount of $3,65 6,653.51; Total Payroll Issued for April 21, 2023: $2,176,341.35.
8.F Monthly Investment Report, March 2023
CONTACT: CITY TREASURER
8.G Personnel Report P-2023-6 4-25-23
CONTACT: HUMAN RESOURCES
8.H RESOLUTION NO.6625 , Authorizing Execution of Agreement Number 22 -14841 with the California Department of Technology
CONTACT: ADMINISTRATIVE SERVICES
RESOLUTION NO. 6625
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, APPROVING AND AUTHORIZING
EXECUTION OF AGREEMENT NUMBER 22-14841 WITH THE
CALIFORNIA DEPARTMENT OF TECHNOLOGY
8.I Approve Amendment No. 4 to Funding Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for the On - Street Bus Signal Priority System Project
CONTACT: TRANSPORTATION
It was moved by Mayor Pro Tem Francis , seconded by Council Member Henderson, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Item 8.E:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR
8.E CITY TREASURER - Approval of Warrants/Payroll Register, April 25, 2023 - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked about the Economic Assistance Agreement for the Lucky Lady Casino. She noticed the amount was less and asked about the time period; she stated she also remembers it being tied to a hotel ; she mentioned the reason she brings this up is that the 2028 Olympics are coming and it would be nice if we had a new establishment.
6 City Manager Osorio and City Attorney Vasquez replied to her question.
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 Member s Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A APRIL 4, 2023 MEETING - Meeting Cancelled
10.B APRIL 18, 2023 MEETING
CONDITIONAL USE PERMIT #1-23
The Planning Commission reviewed the applicant's request to continue the project to Planning and Environmental Quality Commission meeting on May 16, 2023.
LOCATION: 1425 West Artesia Boulevard Unit #21-22 APPLICANT: Tim Mao
Commission Action: The Planning Commission opened the public hearing and continued the item to the May 16, 2023, meeting.
City Council Action: No City Council action is needed.
This Item Required No Action by City Council.
10.C APRIL 18, 2023 MEETING
CONDITIONAL USE PERMIT #2-23
The Planning Commission considered a request for a conditional use permit, per section 18.030.030.A of the Gardena Municipal Code, to allow the on -site sale and consumption of beer and wine in an existing restaurant located in the Commercial (C-2) zone and direct staff to file a Notice of Exemption as an existing facilities project.
LOCATION: 1420 West Redondo Beach Boulevard Suite A
APPLICANT: Stanley Szeto
Commission Action: The Planning Commission approved Resolution No. PC 7 - 23, approving Conditional Use Permit #2 -23 and directed staff to file a Notice of Exemption, by a vote of 4-0-0.
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.
10.D APRIL 18, 2023 MEETING
CONDITIONAL USE PERMIT #3-23
The Planning Commission considered a request for a conditional use permit, per section 18.32.03.B of the Gardena Municipal Code, to allow the on -site sale and 7 consumption of beer and wine in an existing restaurant located in th e General Commercial (C-3) and Mixed -Use Overlay (MUO) zones and direct staff to file a Notice of Exemption as an existing facilities project. LOCATION: 15410 South Western Avenue #B
APPLICANT: Sean Kim (Kyodong Noodle)
Commission Action: The Planning Commission approved Resolution No. PC 8 - 23, approving Conditional Use Permit #3 -23 and directed staff to file a Notice of Exemption, by a vote of 4-0-0.
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.
11. ORAL COMMUNICATIONS
1) City Clerk Mina Semenza, noted for the record that three (3) emails were received from the pub lic, Council was provided copies and copies were put in the Public Review binder that is at the back of the Council Chamber.
2) Andre Moore came out to raise awareness for our community regarding tax fraud. 3) Herman Bailey, resident: came out to speak and congratulate our graffiti committee in Gardena for doing a great job. He wishes we could maintain the red curbs and paint them red. He also sees a lot of abandoned furniture.
4) Sarah Harper , representative of Mayme Dear Library; came to announce library upcoming events happening at the Mayme Dear and Masao W. Satow Libraries.
11.A PUBLIC COMMENT – Two (2) public comments were included as part of the agenda packet.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES - No Items
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A New Entertainment Permit to Allow Karaoke for Sushibei #1 located at 2021 West Redondo Beach Boulevard Suites F and G
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public comments.
Mayor Pro Tem Francis asked why this item was not included with the planning items.
City Attorney Vasquez replied to her question.
It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Approve a New Entertainment Permit for Sushibei #1 at 2021 West Redondo Beach Blvd, Suites F and G:
8 Ayes: Council Members Tanaka and Henderson, Mayor Pro Tem Francis, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
13.C INTRODUCTION OF ORDINANCE 1851 , an Ordinance of the City of Gardena, California, Adopting by Reference the 2022 Edition of the California Building Standards Code (California Code Of Regulations, Title 24), Except for the Fire Code, and Making Amendments thereto; Adoption of the 2021 International Property Maintenance Code; Repealing Chapter 15.08 of the Gardena Municipal Code; and Finding the Action Exempt from the California Environm ental Quality Act Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(B)(3)
ORDINANCE NO. 1851
AN ORDINANCE OF THE CITY OF GARDENA, CALIFORNIA,
ADOPTING BY REFERENCE THE 2022 EDITION OF THE
CALIFORNIA BUILDING STANDARDS CODE (CALIFORN IA
CODE OF REGULATIONS, TITLE 24), EXCEPT FOR THE FIRE
CODE, AND MAKING AMENDMENTS THERETO; ADOPTION
OF THE 2021 INTERNATIONAL PROPERTY MAINTENANCE
CODE; REPEALING CHAPTER 15.08 OF THE GARDENA
MUNICIPAL CODE; AND FINDING THE ACTION EXEMPT FROM
THE CALIFORN IA ENVIRONMENTAL QUALITY ACT
PURSUANT TO THE COMMON SENSE EXEMPTION OF CEQA
GUIDELINES SECTION 15061(b)(3)
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
Mayor Pro Tem Francis asked for confirmation if we are bringing our City Ordinances in align with the State; and then asked what happens if we are not in compliance with the code?
City Manager Osorio and City Attorney Vasquez replied to her question.
Ordinance No. 1851 was introduced by Council Member Tanaka.
It was moved by Council Member Tanaka, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Introduce Ordinance No. 1851 and set a Public Hearing on the adoption for the meeting of May 23, 2023:
Ayes: Council Member Tanaka, Mayor Pro Tem Francis, Council Members Henderson and Love, and Mayor Cerda
Noes: None
Absent: None
9 13.D Report on Measures Taken to Alleviate New Significant Tobacco Retailers From Establishing in the City
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
Mayor Pro Tem Francis asked about the extension.
City Attorney Vasquez replied to her question.
Mayor Cerda made a Motion to Receive and File Report.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Accept and Approve and Issue the attached report which describes the measures taken thus far to alleviate new significant tobacco retailers from establishing in the City.
Ayes: Mayor Pro Tem Francis, Council Members Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A Approval of One-Year Agreement with Townsend Public Affairs, Inc. for Legislative Advocacy and Grant Funding Services in the amount of $84,000
City Manager Osorio presented the Staff Report.
A PowerPoint Presentation was done by Niccolo DeLuca , Vice President of Townsend Public Affairs, Inc.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
Mayor Pro Tem Francis asked about the term of the agreement; what was it was like before you r company came on board; she asked about comparisons ; she then asked are we doing better with your efforts, and is that why we received the $7M; Council Member Love – asked for clarification out of the $7M that the City has received, and asked to be corrected if she was wrong , that Mayor Pro Tem Francis had initiated the $2M for Gardena Boulevard; Mayor Cerda initiated the money for the Senior Center and Council Member Henderson was behind the money for the equity grant; she then asked if she was correct?
Mayor Cerda stated that was not correct.
Council Member Love stated that she heard that the elected officials asked the local elected officials about these grants. She asked Mr. DeLuca if his company did the paperwork; and asked if his company goes behind the elected officials 10 Mr. DeLuca replied and explained their process.
Council Member Love – asked our City Manager if our staff is qualified to do these applications? She then asked Mr. DeLuca out of the additional funding request; how much do you realistically think we are going to get? She stated that she has a great relationship with all elected officials . She then asked City Manager Osorio what is Townsend doing as far as the legislative updates that the League is not providing us?
City Manager Osorio replied to her questions.
Mayor Cerda – clarified that the majority of leg work that Townsend did and making sure at the f ederal as well as the state level; get this information and that are grants are getting done in a timely manner. Townsend was the train pushing behind it.
Council Member Henderson – before we engaged with Townsend, our City had not received any type of grant funding; we took an opportunity to see what we would get for one year; I saw that Townsend pushed it through with our leadership, we all do have our relationships with our elected officials , when they received the package, it was clearly understood; the league’s analysis looks at the broader regional aspects, because we are underserved community, we weren’t getting our lines shared, but we haven’t been asking for things ; now that we have this level of success, it starts to bring more success , where be fore we were a deficit city, now we are starting to get into some prosperity.
Council Member Love – to your statement about the league, the City has a league rep that I have dealt with for years that will give us specific information ; we didn’t receive any state funding cause we never asked; now we have relationships, she then stated I am not discounting your work, unless we don’t have anyone on staff to do our applications.
Mayor Cerda – stated it’s a no brainer; we are spending $84,000 to get $7M.
Rodney Tanaka – just because we have relationships and ask, doesn’t mean were going to get it, there’s a lot of cities that are asking for the same thing; a lot of times it goes to staff, what happens when our legislators are not there . Back in the day we had s taff do grants for us and we didn’t get any money ; and now we’re getting money.
Council Member Love - I don’t think it’s a no brainer, I think it’s important for the public to understand how we are spending their money and we are asking the questions for our residents because they don’t understand.
It was moved by Council Member Henderson, and seconded by Council Member Tanaka, and carried by the following roll call vote to Call for Question:
Ayes: Council Members Henderson and Tanaka, and Mayor Cerda Noes: Mayor Pro Tem Francis and Council Member Love
Absent: None
11 It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Agreement:
Ayes: Council Members Tanaka and Henderson, and Mayor Cerda Noes: Mayor Pro Tem Francis and Council Member Love
Absent: None
15. DEPARTMENTAL ITEMS - POLICE
15.A PUBLIC HEARING: INTRODUCTION OF ORDINANCE NO. 1849: An Ordinance of the City Council of the City of Gardena, California, Adopting a Military Equipment Use Policy of the City of Gardena, California Governing the Use of Military Equipment Pursuant to Assembly Bill 481
ORDINANCE NO. 1849
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA CALIFORNIA ADOPTING A MILITARY EQUIPMENT
USE POLICY
City Manager Osorio presented the Staff Report.
Chief of Police Saffell introduced Captain Vince Osorio who gave a PowerPoint Presentation.
At 10:41 p.m. , Mayor Cerda announced that the Public Hearing was open . She asked if anyone had asked to speak on this item and if Council had any comments or questions.
No public comments.
Mayor Pro Tem Francis stated at a previous Council Meeting we approved an item for additional ammunition for $60,000, is this additional . Then confirmed that t he military policy is for acquisition and complaint process, is that correct? She also talked about disposal of rifles when they are too old, and asked if this would be included in the military use equipment; she asked if there was a policy on the usage of the drones; then asked about a drone and a robot and how much do they cost? Chief Saffell and Captain Osorio replied to her questions.
Mayor Cerda – she asked about the situation we went through in December 2022, if we would have had this equipment would it have been helpful; so we have to borrow from our neighboring cities if we have a situation like we did in December what’s the lag time?
Captain Osorio replied to her questions.
Council Member Love stated that she is in total support of these projects; she spoke about a situation she had went through recently when she had to call Gardena Police department to come out; if a drone was available in this situation it would of made a big difference.
12 CM Henderson – commend the Gardena Police Department and Chief Saffell for the community policing tying the piece in at the youth level.
Lt. Cuff came up and spoke about the drone and robot programs it fits righ t in the steam program whole variety of programs that we could develop over time and how they will develop with various level of kids, he spoke about the Serra HS robotics team with technology with or Police Department.
Council Member Tanaka – commended yo u on the public presentation; all our citizens were impressed and glad that we are thinking of 1) keeping our officers safe and 2) making sure every incident we attack is done so somebody doesn’t get hurt.
Mayor Pro Tem asked about SB 481 what happens if we don’t approve it? City Attorney Vasquez replied to her question.
At 10:55 p.m., Mayor Cerda then announced that the Public Hearing was closed.
Ordinance No. 1849 was introduced by Council Member Love.
It was moved by Council Member Love, seconded by Council Member Tanaka, and carried by the following roll call vote to Introduce Ordinance No. 1849 and Conduct a Public Hearing. Please allow three (3) minutes for each speaker:
Ayes: Council Member s Love, Tanaka and Henderson, Mayor Pro Tem Francis, and Mayor Cerda
Noes: None
Absent: None
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Approve the Agreement for Streetlighting Maintenance between the City of Gardena and the City of Los Angeles related to the Traffic Signal Reconstruction Project on Vermont Avenue at Redondo Beach Boulevard and Rosecrans Avenue Project, JN 930.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
Mayor Pro Tem Fran cis asked about an item we approved a couple of council meetings ago about the maintenance of street lighting we would just call Edison.
Who do we call now? Have you’ve been working on this for a while now?
Director of Public Works, Allan Rigg replied and explained the project details.
Mayor Cerda stated that Dave Matthews is an awesome individual in getting things done; I commend his efforts.
13 It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Agreement for Street Lighting Maintenance:
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 Vermont Avenue from Artesia Boulevard to Gardena Boulevard Street Improvements Project, JN 959, to Onyx Paving Company, Inc. in the amount of $791,000. Additionall y, Award Construction Management and Inspection Services Contract to SA Associates, in the amount of $162,000, Approve the Project Plans & Specifications, Approve a 19% Construction Contingency, and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public comments.
Mayor Pro Tem Francis asked if this was only for Vermont from Artesia to Gardena Boulevard and asked about the railroad tracks; she then asked if this was coming out of Gardena Re-Vitalization Project money?
Director of Public Works, Allan Rigg answered her question.
It was moved by Council Member Henderson, seconded by Council Member Love, and carried by the following roll call vote to Award Construction Contract; Award Construction Management and Inspection Services ; Approve Project Plans and Specifications ; Approve Expenditures of Remaining Budget as Contingency and Declare CEQA Exemption:
Ayes: Council Member s Henderson and Love , Mayor Pro Tem Francis , Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
16.C Award contracts for the Traffic Signal Emergency and Maintenance On -Call Services with an initial term of two (2) year and optional three (3) year terms to YUNEX LLC, Bear Electric Solutions, Inc., and St. Francis Electric, LLC.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
14 Mayor Pro Tem Francis asked if we are awarding three companies the contract ? She then asked if any single company can provide all these services?
Director Rigg replied and explained the process.
It was moved by Council Member Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Award Contracts for the Traffic Signal Emergency and Maintenance On-Call Services:
Ayes: Council Members Tanaka, Love and Henderson, and Mayor Cerda Noes: Mayor Pro Tem Francis
Absent: None
16.D RESOLUTION NO. 6615 , Approving the Engineer's Report for the Gardena Artesia Boulevard Landscaping Assessment District for fiscal year 2023 -2024, declaring its intention to levy and collect assessments under the Gardena Artesia Boulevard Landscaping Assessment District for fiscal year 2023 -2024, and setting a time a nd place for hearing protests in relation thereto (Public Hearing: May 23, 2023)
RESOLUTION NO. 6615
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, APPROVING THE ENGINEER'S
REPORT FOR THE GARDENA ARTESIA BOULEVARD
LANDSCAPING ASSESS MENT DISTRICT FOR FISCAL YEAR
2023-2024, DECLARING ITS INTENTION TO LEVY AND
COLLECT ASSESSMENTS UNDER THE GARDENA ARTESIA
BOULEVARD LANDSCAPING ASSESSMENT DISTRICT FOR
THE FISCAL YEAR 2023 -2024, AND SETTING A TIME AND
PLACE FOR HEARING PROTESTS IN RELATIO N THERETO
(PUBLIC HEARING: May 23, 2023)
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public comments.
Mayor Pro Tem Francis asked if this is a new levy of taxes? Do we have to approve every year?
City Manager Osorio replied.
Council Member Love asked if t here was a landscape district on Rosecrans? Is there a reason why Artesia has a levy tax and Rosecrans do esn’t? I don’t understand why one was getting charged and the other wasn’t . She confirmed that the property owners are already familiar with these taxes.
Director Rigg and City Attorney Vasquez replied to all questions.
15 It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Adopt Resolution No. 6615:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
16.E RESOLUTION NO. 6616 , Approving the Engineer's Report for the Gardena Consolidated Street Lighting Assessment District for fiscal year 2023-2024, declaring its intention to levy and collect assessments under the Gardena Consolidated Street Lighting District for fiscal year 2023 -2024, and setting a time and place for hearing protests in relation thereto (Public Hearing: May 23, 2023)
RESOLUTION NO. 6616
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, APPROVING THE ENGINEER’S
REPORT FOR THE GARDENA CONSOLIDATED STREET
LIGHTING ASSESSMENT DISTRICT FOR FISCAL YEAR 2023 -
2024, DECLARING ITS INTENTION TO LEVY AND COLLECT
ASSESSMENTS UNDER THE GARDENA CONSOLIDATED
STREET LIGHTING ASSESSMENT DISTRICT FOR FISCAL
YEAR 2023 -2024 AND SETTING A TIME AND PLACE FOR
HEARING PROTESTS IN RELATION THERETO (PUBLIC
HEARING: May 23, 2023)
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
Mayor Pro Tem Francis asked if this is for a continuation levy and if it is for the entire City?
City Manager Osorio replied to her question.
It was moved by Mayor Pro Tem Francis , seconded by Council Member Henderson, and carried by the following roll call vote to Adopt Resolution No. 6616:
Ayes: Mayor Pro Tem Francis , Council Member s Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
16 17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES - No Items
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A Approve Contract with Pulsar Advertising, Inc. for Design and Branding of New On-Demand Transit Service in the Amount of $85,138
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public comments.
Council Member Tanaka asked if this is a more personalized version of Dash? Director of Transportation Director Ernie Crespo replied to his question.
Council Member asked if it is location specific?
Director Crespo showed a timeline slide and answered all of the Council’ s questions.
City Manager Osorio gave some information about the project.
Council Member Henderson thanked Director Crespo for the timeline; asked if when we get to the community meetings make sure that we introduce a way for those that use this service t hat they can still call, when we get to June 2023 and start purchasing vehicles, let’s research what AQMD has.
Mayor Pro Tem Francis thanked Director Crespo for the presentation; thanks for answering all of my questions and spoke about the City of Inglewood may have a micro transit service as well.
Director of Transportation, Ernie Crespo answered all of Council’s questions.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Contract:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
18.B Approve Contract with Anser Advisory for Owners Representative Services in the Amount of $289,960 and a project total of $362,450
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
17 No public comments.
Mayor Pro Tem Francis so we are going to have a mixed fleet of CNG and Electric buses? Is this project 2 years in the making?
Director Crespo answered her questions.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Contract:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
19. COUNCIL ITEMS
19.A INTRODUCTION OF ORDINANCE NO. 1852 : Amending Section 2.48.020(B) of the Gardena Municipal Code Relating to Membership Eligibility of Youth Commission Members
ORDINANCE NO. 1852
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.48.020(B) OF
THE GARDENA MUNICIPAL CODE RELATING TO
MEMBERSHIP ELIGIBILITY OF YOUTH COMMISSION
MEMBERS
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Counc il had any comments or questions.
No public comments.
Ordinance No. 1852 was introduced by Council Member Henderson.
It was moved by Council Member Henderson, seconded by Council Member Love, and carried by the following roll call vote to Introduce Ordinance No. 1852:
Ayes: Council Members Henderson and Love, Mayor Pro Tem Francis, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
19.B Consideration of a Purchase and Sale Agreement for the Acquisition of Property Located at 1731 W. 162nd Street, Gardena, CA 90247 and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
18 Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public comments.
Mayor Pro Tem Francis asked if this is the little office building in front of Public Works? She then asked by purchasing this we will now own that whole section of the property and we’re not talking about its use?
Council Member Henderson commended the body for making this purchase and taking this pro-active step.
City Manager Osorio and City Attorney Vasquez answered all of Council’s questions.
It was moved by Mayor Pro Tem Francis , seconded by Council Member Henderson, and carried by the following roll call vote to Approve the Purchase and Sale Agreement for the acquisition of 1731 W. 162nd Street, Gardena CA 90247, and direct staff to file the attached Notice of Exemption pursuant to Categorical Exemption Guidelines section 15061(b)(3) - commonsense exemption:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
20. COUNCIL DIRECTIVES
Mayor Pro Tem Francis
1) Ask staff to research outdoor dining on a permanent basis so Council could have a discussion. Director Tsujiuchi recommended that he take this to the Planning Commission for discussion and research options. – Council Member Henderson seconded it.
Council Member Henderson
1) Commented that there are many blighted billboards in the City. Asked if we could replace with digital billboards. His goal is to take Council and residents on a field trip to observe the noise level of these digital billboards. – Mayor Pro Tem Francis seconded it.
Mayor Cerda
1) If staff could provide a memo regarding feasibility of allowing ‘Open House’ real estate signs on City parkways. – Mayor Pro Tem Francis seconded it.
2) Asked our City Attorney if she could prepare a review o f the Brown Act for Council Members. City Attorney will forward information she recently prepared. – Council Member Tanaka seconded it.
19 21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
City Manager Osorio had no reportable updates.
22. COUNCIL REMARKS
1. COUNCIL MEMBER LOVE – Since the last meeting , Council Member Love attended Coffee with a Cop at Chi k-Fil-A; attended the Carson State of the City Address, Detective Hugo Gualotuna’s Retirement event at the police station, Gardena ’s State of the City Address, the State of the State Address with Senator Steven Bradford and Ben Allen, the Easter Egg Roll, the $1M dollar check presentation by Congress Woman Waters. Council Member Love highlighted the time she sp ent in Sacramento representing the City at the League of the CA Cities conference and asked the state to permanently fund $3B dollars for the homeless situation; she mentioned she asked why the bill from the City of Gardena used for unfunded state mandates has not been paid.
2. COUNCIL MEMBER HENDERSON - Since the last meeting Council Member Henderson attended our State of the City, Casino Night, Easter Roll at Rowley Park, check presentation from Congress Woman Waters, Gardena PD active shooter training, Mental Health Awareness for Elected Officials, and his IC meeting. Council Member Henderson congratulate d GTRANS as a member of the sub -committee for AQMD; Gardena submitted a package to install limited access CNG stations and modify maintenance, and the City of Gardena was awarded an additional $3 65,000.
Lastly Council Member Henderson mentioned as a part of the AQ MD tech sub- committee, a couple of years ago , we awarded a sustainable project to the City of Riverside to the CISCO Company, which now has electric vehicle trucks and Council Member Henderson received a demo of them working and running in their fleet.
3. MAYOR PRO TEM FRANCIS – Since the last meeting Mayor Pro Tem Francis attended Gardena ’s State of the City, Senator Braford tacos and taxes, Fentanyl Town Hall, Rowley Park easter egg hunt, and the check presentation f rom Congress Woman Maxine Water s, Virtual second District Townhall budget meeting hosted by Supervisor Holly Mitchell, Greater Los Angeles Vector Control District meeting. Mayor Pro Tem Francis attended a coronation ball for the Cinco De Mayo Queen. Lastly, Mayor Pro Tem Francis mention ed as we go through our council business let’s keep in mind the standard of behavior/conduct that we read at the beginning of the council meeting.
4. MAYOR CERDA - Since the last meeting Mayor Cerda attended the Mayor’s round table hosted by Supervisor Holly Mitchell, Carson’s State of the City, Gardena ’s State of the City, and sent a special thank you to the staff for all their hard work. Mayor Cerda attended the Retirement ceremony of Detective Hugo Gualotuna, Casino Night, Funeral Services for South Bay Workforce Investment Board Chairman, Wayne Spencer. Mayor Cerda also attended my commissioner, Lawanda Stanto n’s book release, Gardena Valley Lions oratorical contest, participate with our Kiwanis members we w ere able to provide special gifts to the seniors at the Second Time Around Club;. Mayor Cerda attended a banquet honoring Dignity Health that was held in Long Beach, a reception, along with Council Member Henderson, in honor of two of their long time Counc il Members from Redondo Beach , Police promotion for Nicholas Beerling , the Gardena Police Foundation Scholarship Luncheon, she sent a special thank you to the foundation , Townhall meeting on Fentanyl, volunteered with the Kiwanis at the Spring Carnival. Mayor Cerda attended the check presentation with 20 Congress Woman Water s, in conjunction with the Easter extravaganza at Rowley Park, the Ministerial Luncheon, Waste Resources organics workshop, had the opportunity to meet the Vice President, Kamala Harris; Gardena PD community engagement session on AB 481, attended my monthly CCGA Sanitation meeting, met the Home of the Month winner for April, GDA AP Anti- 4/20 day at Peary Junior High School, attended the Helping Marines and their Family’s Donation, and thanked staff for coming together, along with residents from other communities who came out .
Lastly, Mayor Cerda attended RX Take back Day and Earth Day at Arthur Lee Johnson Park. She also mentioned that West Basin Municipal Water is offering no cost toilet replacements and smart sprinkler controller replacements for Gardena residents.
5. COUNCIL MEMBER TANAKA - Since the last meeting Council Member Tan aka attended your State of the City, Lawanda Stanton ’s book release, Easter at Rowley Park, and Congress Woman Waters check presentation , Coffee with a Cop, Fentanyl presentation, Kiwanis Easter give away at Nakaoka and thanked staff , the COG’s Steering Committee, Metro Transportation meeting, the COG Board Meeting, the Marine Corps Donation, attended Sergeant Beerling’s Promotion, attended Foundation Scholarships, Drop off in front of the station, attended two active shooter trainings, went to Citizens academy, attended the Spring Carnival with Kiwanis had a booth, Earth Day, attended Officer Gualotuna’s Retirement, the Trash Compost meeting on how to separate your garbage, the SB 481 presentation, COG seminar on green electric and mentioned the Police Foundation is hosting a golf tournament and they need players.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Rush Gymnasium, Open Play Tuesday & Thursday s 3:00pm – 8:00pm. Free and Open to All Ages.
2) Spring Fling Dinner and Dance Ladies Choice, Thursday, April 27 ,2023, doors open at 4:30pm; Dinner served at 5:15pm at the Nakaoka Community Center. 3) Free Shredding Event, Saturday, April 29, 2023 , from 8:00am to 12:00pm at City Hall Complex.
4) Cinco De Mayo Parade & Festivities, Saturday April 29, 2023, starts at 10:00am and will end at Mas Fukai Park.
5) Public Safety Day 2023, Saturday, May 6, 2023; 10:00am – 2:00pm at the City Hall Complex.
6) Garden Tea Party, Saturday, May 13, 2023, from 1:00pm – 3:00pm at the Willows Wetland Preserve. For Mother’s, Grandmothers, Daughter's Join Us for a Tea Party in the Beautiful Willows. Wear your Fancy tea party hat to win a prize. 7) South Bay Youth Fishing Event, Saturday, May 13, 2023 from 8:00am to 12:00pm.
Register at 7am. This is for ages 5 to 15. Fishing location will be at Alondra Park Lake.
8) Vision, Hearing & Diabe tes Screening, Saturday, May 13, 2023, 9:00am – 1:00pm at the VFW Post.
9) Fun in the Sun – Senior Day, Thursday, May 18, 2023, 10:00am – 1:00pm at the City Hall Complex Lawn.
21 10) Self-Care and Mental Health Fair, Friday, May 19, 2023, from 5:00pm – 9:00pm at the Nakaoka Community Center.
11) Kids to Park Day, Saturday, May 20, 2023, from 10:00am – 2:00pm at Johnson Park. 12) Summer Glow Up Dance Party, Friday, June 9 th from 6:30pm to 9:00pm at the Nakaoka Community Center.
13) Save the Date for the City of Gardena Ja zz Festival, Sunday, August 27 th at Rowley Park. Ticket sales begin on Monday, May 1, 2023.
24. REMEMBRANCES
Arguster Brisco Sr, 99 years of age, father-in-law of Council Member Henderson.
25. ADJOURNMENT
At 12:21am., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00pm., and the Regular City Council Meeting at 7:30pm. on Tuesday, May 9, 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, May 9, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:04 PM on Tuesday, May 9, 2023, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California; Mayor 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; and Council Member Wanda Love; 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.
City Attorney Vasquez noted for the record that staff withdrew Item 2.B from Closed Session. Closed Session discussion and Public Comments will be on Item 2.A only.
PUBLIC COMMENT ON CLOSED SESSION - None
2. CLOSED SESSION
2.A CONFERENCE WITH LABOR NEGOTIATORS Government Code Section 54957.6
Agency Designated Representative: Clint Osorio, City Manager Unrepresented Employee: Chief of Police, Michael Saffell
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 the 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 staff was provided with direction, but no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Deborah Davies and Raymond Thompson led the Pledge of Allegiance. Both Raymond and Deborah attend Maria Regina School and are A -Honor Roll students and members of the Student Council. Both students love to read!
4. INVOCATION
Pastor Martiz Ware, FaithWorks AG Church, gave the Invocation.
2 5. PRESENTATIONS
5.A Resolutions of Commendation to Members of the Gardena Police Department in Acknowledgement of Receiving Awards from the South Bay Police and Fire Memorial Foundation at the 47 th Annual Medal of Valor Awards Ceremony on May 18, 2023
a. Police Officer Ted Shin – Life Saving Award
b. Police Officer Christopher De La Rosa – Life Saving Award
Chief of Police Mike Saffell introduced and presented Police Officer Ted Shin and Police Officer Christopher De La Rosa with a Resolution of Commendation – Life Saving Award. Officers Shin and De La Rosa were present and thanked Mayor, all Members of the Council, and their families for all their support.
Mayor Cerda thanked both officers for their service.
6. PROCLAMATIONS
6.A Asian American & Pacific Islander Heritage Month
- was proclaimed by Mayor Cerda.
6.B Provider Appreciation Day – May 10, 2023
“Provider Appreciation Day” May 12, 2023 – was proclaimed by Mayor Cerda.
6.C Public Works Week – May 21 through May 27, 2023
– was accepted by Allan Rigg, Public Works Director. He stated he is proud to lead a group of professional individuals. He thanked his staff for all their hard work and gave all Members of the City Council an update on all the projects that are coming up and thanked them for their ongoing support.
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 Approval of Warrants/Payroll Register, May 9, 2023
CONTACT: CITY TREASURER
May 9, 2023: Wire Transfer: 12381 -12393; Prepay: 171564 -171566; Check Numbers: 171567 -171725 for a total Warrants issued in the amount of $1,899,062.54; Total Payroll Issued for May 5, 2023: $1,713,833.16.
8.C Personnel Report P-7 5-09-23
CONTACT: HUMAN RESOURCES
3 8.D Approval of Annual/Periodic Event Permit – Carnival, for the 85 th Annual Strawberry Park Day Fiesta to be Held May 19 th through May 21, 2023, at St.
Anthony of Padua Catholic Church (1050 West 163rd Street) CONTACT: COMMUNITY DEVELOPMENT
8.E SECOND READING AND ADOPTION OF ORDINANCE NO. 1849 : An Ordinance of the City Council of the City of Gardena, California, Adopting a Military Equipment Use Policy of the City of Gardena, California Governing the Use of Military Equipment Pursuant to Assembly Bill 481
CONTACT: POLICE DEPARTMENT
ORDINANCE NO. 1849
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA CALIFORNIA ADOPTING A MILITARY EQUIPMENT
USE POLICY
8.F Acceptance and Notice of Completion for the PW Yard Workshop HVAC Upgrade Project, JN 521
CONTACT: PUBLIC WORKS
8.G SECOND READING AND ADOPTION OF ORDINANCE NO. 1852 : Amending Section 2.48.020(B) of the Gardena Municipal Code Relating to Membership Eligibility of Youth Commission Members
CONTACT: RECREATION & HUMAN SERVICES
ORDINANCE NO. 1852
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.48.020(B)
OF THE GARDENA MUNICIPAL CODE RELATING TO
MEMBERSHIP ELIGIBILITY OF YOUTH COMMISSION
MEMBERS
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 Item 8.E and 8.G:
Ayes: Mayor Pro Tem Francis, Council Member s Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR
8.E POLICE DEPARTMENT – SECOND READING AND ADOPTION OF ORDINANCE NO. 1849: An Ordinance of the City Council of the City of Gardena, California, Adopting a Military Equipment Use Policy of the City of Gardena, California Governing the Use of Military Equipment Pursuant to Assembly Bill 481 - Item pulled by Mayor Pro Tem Francis
4 Mayor Pro Tem Francis asked about the following: community input regarding the meeting that took place on April 17, 2023; the military equipment, that is “technically define as military equipment ”; and confirmed that the reason this is being done annual is because of AB 481 and will the report be available for public review?
Chief of Police, Mike Saffell provided an explanation of AB 481, Public Meeting that was held and about the equipment. Also informed everyone that the information is available on the website for the public to review.
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.E:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
8.G RECREATION & HUMAN SERVICES – SECOND READING AND ADOPTION OF ORDINANCE NO. 1852: Amending Section 2.48.020(B) of the Gardena Municipal Code Relating to Membership Eligibility of Youth Commission Members - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked for confirmation of the eligibility guidelines for Youth Commission members: are that they residents of Gardena and are age 14-18? City Manager Osorio confirmed that the information was correct. City Attorney Vasquez stated that the guidelines were more restrictive before and to make it available for more students the ordinance was amended.
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.G:
Ayes: Mayor Pro Tem Francis , Council Member s Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A May 2, 2023 MEETING – Meeting Cancelled
11. ORAL COMMUNICATIONS
1) Dede Price , spoke on the tragic death of her son , Andrew L. Price II, and made a request for a reward to be offered in exchange for information because the case has gone cold. Also present was Brandon Brooks a childhood friend of Andrew. 2) Larry Drehs, active provider of the Thornburg Park ’s Martial Arts Program came out and spoke on his concerns about threats of litigation s against him from a special needs parent and asked for the city assistance in this matter.
5 Mayor Cerda asked if he could wait after the meeting and speak to City Attorney Vasquez, Mr. Drehs agreed to wait.
11.A PUBLIC COMMENTS
1) City Clerk Mina Semenza, noted for the record one email that was received from the public.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES - No Items
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A Presentation of Environmental Impact Report Preparation for Land Use and Zone Changes Relating to the 2021-2029 Housing Element Update
City Manager Osorio presented the Staff Report.
Senior Planner, Amanda Acuna and De Novo Consultant, Starla Barker gave the PowerPoint presentation, both were available to answer any que stions. Assistant City Attorney, Lisa Kranitz was present and answered questions.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
Mayor Pro Tem Francis asked the following: what outlets were used to inform the public; how important is public input to this process and does it matter; she questioned the 45 -day period; how is a regular member of the public, who is not involved going to know about the EIR report; is this critical to the housing element; is there a date of when this report will be available ; and will the 45 -day public review start from that date . Ms. Acuna explained how the public w as notified, how the information can be o btained/viewed and that there will be other opportunities for public input. Assistant City Attorney, Lisa Kranitz stepped in and answered the question of the 45-day review period and efforts for transparency. Consultant Barker stated the date if she had to estimate would be late summer, early fall. She continued to explain who could provide comments on environmental issues or public concerns.
Council Member Love asked the followin g: how much notice was the public given to attend the scoping meeting; how was the public notified between the time specified; she asked where is the presentation located online and if it is on YouTube; what is the difference between re -zoning these projects and re-zoning the city; and have any public comments been received? Ms. Acuna provided the location where the information can be found on the city website. Assistant City Attorney, Kranitz explained further about re -zoning. Consultant Baker explained regarding notifying the p ublic and confirmed that no public comments have been received as of yet.
This Item was Received and Filed.
6 13.B PUBLIC HEARING: Urgency Ordinance No. 1853, an Ordinance Extending the Moratorium Prohibiting New Significant Tobacco Retail Businesses from Establishing in the City
URGENCY ORDINANCE NO. 1853
AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF GARDENA, CALIFORNIA, EXTENDING A
TEMPORARY MORATORIUM ON SIGNIFICANT TOBACCO
RETAILERS
City Manager Osorio presented the Staff Report.
At 8:55 p.m., Mayor Cerda announced that the Public Hearing was open. She asked if anyone had asked to speak on this item and if Council had any comments or questions.
Public Speakers: City Clerk Mina Semenza, noted for the record two emails that were received from the public on Item 13.B.
Mayor Cerda asked for confirmation and if this Ordinance is to extend the moratorium for 10 months.
City Manager Osorio replied that was correct.
At 8:56 p.m., Mayor Cerda then announced that the Public Hearing was closed.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve Council conduct a Public Hearing and Adopt Urgency Ordinance No. 1853, an extension of the moratorium prohibiting any new Significant Tobacco Retailer businesses from establishing in the City:
Ayes: Mayor Pro Tem Francis , Council Member s Tanaka, Henderson and Love, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES - No Items
15. DEPARTMENTAL ITEMS – POLICE - No Items
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Scope for the Council Chamber's Audio and Visual Upgrade Project
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
7 Council Member Love asked if the report was based on the quote we received from Vector; she indicated that some of the items on the quote were things we don’t need; moving forward we need to make it understood what we need and don’t need; she indicated that we do need an expert to come in and I would hope that we can upgrade our system completely; how long ago did Vector do this proposal; in order to give our residents another opportunity to attend these meetings, especially our seniors, and be able to give public comment. She stated without that we are limiting our community; I would hope that we could do this for our residents.
City Manager replied to her questions.
Public Works Director Allan Rigg answered her questions.
Mayor Pro Tem Francis asked why we would need speakers in the ceiling; is this quote just to upgrade what we need now, and will this put us in the ballpark if we wanted to transition to a hybrid system.
Director Rigg made some recommendations of what needs to take place and replied to her questions.
Council Member Henderson commented that it is key to first upgrade what we have now, and we need to understand how the flow of the meetin g changes when we say full hybrid vs. hybrid; he suggested that let’s get what’s not working, working and then come together to figure out how we conduct our business , cause it changes the me eting because we’ll need to get our City Clerk and City Attorney involved, he continued to say we’ll need to get a tighter scope and be clear and focus on what is hybrid.
Council Member Tanaka commented that there a lot of little, small things that the vendor may not do, but it may make our cost go up; he spoke about hybrid meetings that he has attended where things did go wrong; I agree with Council Member Henderson let’s get fixed what needs to be fixed and look at other vendors to see what’s out there to consider.
Mayor Cerda stated that she was in agreement with her colleagues, I would like to see what it’s going to cost to get the broken equipment fixed.
Council Member Love stated that the system has been breaking down for a while, how long are we going keep fixing the broken equipment, and how much is it going to cost the City; but I would rather stay focused on the upgrade, she stated she still believes it’s a disservice to our community not allowin g them to comment; when we had hot topics on Zoom, we had people calling in and that’s what we are here for; we were elected to represent the community; how do we represent the community if we don’t give them a platform to communicate with us.
Director R igg explained his position and recapped what was being discussed tonight.
City Manager Osorio explained what was needed and gave his recommendation.
8 Council Member Henderson stated that so we are all clear we will be spending some money and that we a re all clear on what we mean by hybrid; he stated that there’s a different level of support in the audio room that we are going to need, and be really clear on what we mean by hybrid; I support the suggestion of fix what’s not working, understand how our m eeting flows and then think about the total cost of ownership of equipment, because we do not have the expertise on board, could make the operating expenses rise.
Mayor Cerda asked Director Rigg would we need to hire a consultant to fix what is broken now; there are come back with a cost to fix the equipment; 2) what it would cost to get a consultant to find a middle option or going full hybrid.
Council Member Love asked Director Rigg if there was something in between fixing our equipment and going full hybrid; would like you to come back with some options for us and then we could make some decisions.
Director Rigg replied that he would need a consultant.
Mayor Pro Tem Francis asked if we could fix what’s wrong, can it be so that all the equipment is in place to go hybrid.
Director Rigg replied to her answer.
Council Member Henderson stated that the key is what you define as hybrid for us.
He then said we need to clearly define what our business requirements are, he stated he would vol unteer if needed; and continued to say organizations that are full hybrid, are out $500,000 to $750,000 because their expectations were not met.
Mayor Pro Tem then asked why are we spending the money now, if its not going to prepare us for the future.
City Manager Osorio came back with his recommendations.
Mayor Cerda then asked if the only equipment right now that is broken is the one camera.
Director Rigg replied.
City Attorney then stated that if the amount is over $30,000 , it would have to come back to Council.
Council Member Love commented that she would like us to hire a consultant.
It was moved by Mayor Cerda, seconded by Council Member Henderson, and carried by the following roll call vote to Direct City Manager/Staff to get Bids for a Consultant if it’s over $30,000 then we would need to come back to Council for approval:
Ayes: Mayor Cerda, Council Member Henderson, Mayor Pro Tem Francis, and Council Members Tanaka and Love
Noes: None
Absent: None
9 16.B Award Construction Contract for the Local Streets Improvement 2020/2021, 2021/2022, and 2022/2023, JN 987, 994 and 514, to Onyx Paving Company, Inc. in the amount of $2,424,000. Additionally, Award Construction Management and Inspection Services Contract t o Uniplan Engineering Inc., in the amount of $145,560, Approve the Project Plans & Specifications and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to spea k on this item and if the Council had any comments or questions.
No public speakers.
Mayor Pro Tem Francis commented that Golden State Water ha s been making improvements throughout the City, is this going to fix all the streets that have been torn up ; she then confirmed that they were working on the water lines, and commented that Van Ness from Rosecrans to 139th was repaved; is the street from 135th to El Segundo going to be included or is it a separate project?
Council Member Henderson asked if All A merican or Hardy protest because Onyx was already doing some work in the City and were given the contract.
Director Rigg explained the process in detail and answered all questions.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Award Construction Contract ; Award Construction Management and Inspection Services ; Approve Project Plans and Specifications; and Declare CEQA Exemption:
Ayes: Council Member Love, Mayor Pro Tem Francis , Council Member s Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
17.A Approval of Purchase and Installation of Flooring, Painting for the Rowley Park Auditorium and Flooring, Painting and Furniture for the Computer Lab in the Rowley Park Gymnasium as part of the Multi -Park Improvement/Facility Master Plan Study Project JN 967 in the amount of $90,128.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
Mayor Pro Tem Francis asked about the office that is being converted into a computer lab and asked how many stations.
10 Christina Weldin, Administrative Coordinator of Recreation & Human Services Department replied to her questions.
Council Member Love asked about the auditorium and confirmed that it was going to get new flooring and painting; she then asked about flooring in another room.
She indicated she is pushing for a teen center and was hoping to use that space ; would like for the students on the north side of town to have a teen center, possibly having two centers if we could space them apart.
Mayor Cerda asked what the time span is to get the work done.
Director of Recreation & Human Services Stephany Santin came up and gave information regarding the teen center and answered all questions.
City Attorney Vasquez stated that Council Member Love should bring this up during her directives.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve Purchase from Eyedeal Interiors, Inc. Tony Painting and D & R Office Works, Inc;
Ayes: Mayor Pro Tem Francis , Council Member s Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A Approve Contract Amendment with Trapeze Software Group, Inc. for Scheduling Consulting Services in the Amount of $149,555
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
Mayor Pro Tem Francis recalls a couple of months ago we approved a 3-year plan where you could put some information into your cell phone and see the bus schedules; she asked if this was part of that contract.
Director of Transportation, Ernie Crespo explained and answered all questions.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Contract:
Ayes: Mayor Pro Tem Francis , Council Member s Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
11 19. COUNCIL ITEMS - No Items
20. COUNCIL DIRECTIVES
Council Member Henderson
1) Would like to propose a $5,000 reward for the Price family for the cold case murder of their son Andrew L. Price II – Mayor Cerda seconded it.
City Attorney Vasquez stated that this proposed award would need to be done by way of resolution, so it will need to be agendized at our next Council Meeting.
2) Direct staff to work with Clear Channel to replace the older billboards in our City with digital billboards – Mayor Cerda seconded it.
3) Would like to have staff look into a virtual City Hall, for everyone and to include those who have disabilities, if we could create a virtual assistant on our website on how to assist the public and be transparent – Mayor Pro Tem Francis seconded it.
Council Member Love
1) Would like staff to look into using the Rowley Park auditorium as a place on the northside of Gardena for an afterschool program for our youth ages 13 -18, Monday through Friday from 3:00-6:00p.m. – Mayor Pro Tem Francis seconded it.
Council Member Tanaka
1) He was sent a letter from the League of CA Cities requesting the City of Gardena’s support on three bills that are coming before the senate combatting fentanyl; Would like to know if our Council Members would like their signature on t his letter, if so, City Manager staff will reach out to each Council Member and will provide a copy - Council Member Love seconded it.
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
City Manager Osorio had no reportable updates.
1) Gardena Events Video Presentation - the video highlighted the Recreation and Human Services Department past and future events.
22. COUNCIL REMARKS
1. COUNCIL MEMBER TANAKA - Since the last meeting Council Member Tanaka attended the South Bay COG Board meeting that had a guest speaker who was LA County Sheriff Robert Luna, Youth and Government Day, Cinco De Mayo Parade, COG special meeting, the city Shredding Event, COG Home less Task Force meeting, Coffee with a Cop, City Clerk’s Week, the funeral services for retired Police Officer Ruben Gurrola, STEAM Gala by the south region of LAUSD at Steven White Middle School. Council Member Tanaka also attended the Bonsai Exhibition, Public Safety Day, and the COG Steering Committee meeting. Lastly, Council Member Tanaka attended the digital billboard presentation.
12 2. COUNCIL MEMBER LOVE - Since the last meeting Council Member Love attended Mr. Tommie Burgess’ funeral and mentioned he was 93 years old and a 57 year Gardena resident , an army vet who served in two wars , was a Green Beret and received a Purple Heart. Council Member Love attended the sw earing in of her Planning Commissioner, retirement for Rick Giuliano, Cinco De Mayo Parade, attended the swearing in of Gloria Gray, City of Inglewood’s newest elected official, SCAG seminar in Palm Desert, Assembly Member Al Muratsuchi’s Senior Scam event and self -defense course for seniors, Public Safety Day, Bonsai Event, and lastly, Council Member Love attended Clear Channel digital billboard presentation.
3. COUNCIL MEMBER HENDERSON - Since the last meeting Council Member Henderson attended Youth and Government Day, Shredding Event, Cinco De Mayo Parade, SCAG meeting in Palm Desert, other c ommunity meetings, Bonsai Event, digital billboard presentation and thanked his colleagues for their attendance. He mentioned that digital billboards are impactful with the lack of sound that comes from the billboards. Council Member Henderson sent well wishes to the City Clerk staff in honor of City Clerk’s Week . Council Member Henderson attended a birthday party for Mayor Lula Davis -Holmes. Lastly, Council Member Henderson announce d he will be holding open meetings in the Council Chambers on the third Saturday of the month for the months of June, July, August, and September from 9am- 12pm.
4. MAYOR CERDA - Since the last meeting Mayor Cerda attended the last part of Youth and Government Day , she sent a special thank you to staff , Spring Fling Dance for Seniors, Cinco De Mayo Parade, she wasn’t able to attend, but heard about our shredding event and that it was well attended; Coffee with a Cop, Amestoy Elementary Career Day, gave a s hout out to the City Clerk’s Office on behalf of City Clerk’s Week, and Fire Service Day, and thanked all who were involved . Lastly Mayor Cerda attended Clear Channel digital billboard presentation.
5. MAYOR PRO TEM FRANCIS - Since the last meeting Mayor Pro Tem Francis attended the Cinco De Mayo Parade, Coronation of the Cinco De Mayo Queen, Spring Fling for the Seniors, Gardena Holly Park Homeowners Association Town Hall meeting and discussed ways of improving police relations. Mayor Pro Tem Francis also attended the Public Safety Day, Bonsai event, Clear Channel Event, and the Shredding Event. Lastly Mayor Pro Tem Francis wishe d Feliz dia de las Madres on May 10th, which takes place in Mexico, and wished all women a Happy Mother’s Day, she wished all her fellow educators a Happy Te acher Appreciation Day . She then mentioned that despite all the bad news all around , keep in mind that better days are coming.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Community Meeting - Service Restoration Plan & Microtransit. First meeting will be held on Thursday, May 11, 2023, at 12:00 pm via Zoom; Second meeting will be in- person on Thursday, May 11, 2023, at 6:00 pm at GTrans located at 13999 S.
Western Ave. For more information, please contact GTrans. Comments will be accepted by email or phone.
2) Health Pet Clinic, Saturday, May 27, 2023, from 9:00 am - 1:00 pm at the Nakaoka Community Center. All dogs must be on leashes and all cats must be in carriers. 13 3) Summer Glow Up Dance Party, Friday, June 9, 2023, from 6:30 pm to 9:00 pm at the Nakaoka Community Center. Wear your best glow up outfit and bring your best moves for a chance to win a prize! Register online or call 310-217-9537. 4) City of Gardena Dodger Day, Thursday, July 6, 2023 , at 7:10 pm. Giveaway Night Tony Gonsolin Bobblehead. Dodgers vs. Pittsburgh Pirates. Buy your tickets at City Hall.
5) Save the Date for t he City of Gardena Jazz Festival, Sunday, August 27, 2023, at Rowley Park. Ticket sales begin on Monday, May 1, 2023. To purchase tickets, visit www.gardenajazzfestival.com/tickets.
24. REMEMBRANCES
25. ADJOURNMENT
At 10:48 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, May 23, 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
05/18/2023
Voucher List
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Voucher Date Vendor Invoice PO # Description/Account Amount 12394 4/26/2023 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTJAN-MARCH 2023 Q3 FILING STATE INCOME TAX PAYMENT 1,720.73 Total : 1,720.73
12395 5/1/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4776 HEALTH INSURANCE CLAIMS 2,521.83 Total : 2,521.83
12396 5/2/2023 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTJAN-MAR 2023 SUI QUARTER ENDED 03/31/23 9,740.00 Total : 9,740.00
12397 5/3/2023 112326 LWP CLAIMS SOLUTIONS INC. 050323 WORKERS' COMP CLAIMS 4,800.27 Total : 4,800.27
12398 5/4/2023 111016 KAISER FOUNDATION HEALTH PLAN MAY 2023 HEALTH INSURANCE 362,770.89 Total : 362,770.89
12399 5/3/2023 112518 FEDERAL TRANSIT ADMINISTRATION FTA01.17.23 FTA REIMBURSEMENT FOR DONATED VEHICLES 14,236.00 Total : 14,236.00
12400 5/3/2023 112518 FEDERAL TRANSIT ADMINISTRATION FTA03.27.23 FTA REIMBURSEMENT FOR DONATED VEHICLES 3,840.00 Total : 3,840.00
12401 5/5/2023 112326 LWP CLAIMS SOLUTIONS INC. 050523 WORKER'S COMP CLAIMS 7,786.98 Total : 7,786.98
12402 5/5/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365990675591 HEALTH INSURANCE CLAIMS 7,256.26 Total : 7,256.26
12403 5/9/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4777 HEALTH INSURANCE CLAIMS 3,516.31 Total : 3,516.31
12404 5/10/2023 112326 LWP CLAIMS SOLUTIONS INC. 051023 WORKER'S COMP CLAIMS 51,403.89 Total : 51,403.89
12405 5/10/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 051023 HEALTH INSURANCE CLAIMS 15,194.23 Total : 15,194.23
12406 5/10/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 050323 HEALTH INSURANCE CLAIMS 8,517.80 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,517.80 12406 5/10/2023 112401 112401 PINNACLE CLAIMS MANAGEMENT INC 12407 5/11/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365999409096 HEALTH INSURANCE CLAIMS 18,844.37 Total : 18,844.37
12408 5/11/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 051123 HEALTH INSURANCE CLAIMS 6.00 Total : 6.00
12409 5/11/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4778 HEALTH INSURANCE CLAIMS 230.39 Total : 230.39
12410 5/11/2023 112401 PINNACLE CLAIMS MANAGEMENT INC MAY 2023 HEALTH & LIFE INSURANCE, SERVICE FEE 114,828.32 Total : 114,828.32
12411 5/4/2023 112525 NEIGHBORHOOD ESCROW 20836-DR PROPERTY ACQUISITION - 1731 W 162ND ST 18,750.00 Total : 18,750.00
12412 5/12/2023 112326 LWP CLAIMS SOLUTIONS INC. 051223 WORKER'S COMP CLAIMS 13,729.40 Total : 13,729.40
12413 5/15/2023 321408 U.S. POSTAL SERVICE 051223 TMX #259234 REPLENISH POSTAGE METER 6,000.00 Total : 6,000.00
12414 5/16/2023 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4547794954 LIFE INSURANCE GRP PLANS 3,316.97 Total : 3,316.97
12415 5/16/2023 112326 LWP CLAIMS SOLUTIONS INC. 051623 WORKERS' COMP CLAIMS 5,555.77 Total : 5,555.77
171726 5/11/2023 112517 HERRERA, RAY CLAIM #3043440JM FINAL SETTLEMENT 1,597.22 Total : 1,597.22
171727 5/11/2023 112464 GARDENA HONDA 2HGFE2F20PH533179 037-10230 2023 HONDA CIVIC VIN#2HGFE2F20PH533179 28,108.97 Total : 28,108.97
171728 5/23/2023 106086 ABC COMPANIES 3472475 GTRANS AUTO PARTS 1,377.19 1,144.54GTRANS AUTO PARTS3486427
Total : 2,521.73
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Voucher Date Vendor Invoice PO # Description/Account Amount 171729 5/23/2023 105149 ADAMSON POLICE PRODUCTS INV092731 035-01208 PD TACTICAL EQUIPMENT & SUPPLIES 24,966.00 Total : 24,966.00
171730 5/23/2023 107712 AFFORDABLE GENERATOR SERVICES, INC. 23174 037-10134 GENERATOR INSPECTION SERVICE 2,291.21 Total : 2,291.21
171731 5/23/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 83004385 037-10167 GTRANS AUTO PARTS 11.03 037-10167 1,027.41GTRANS AUTO PARTS83004503
037-10167 633.54GTRANS AUTO PARTS83004734
037-10167 1,078.30GTRANS AUTO PARTS83010439
Total : 2,750.28
171732 5/23/2023 108242 ALL STAR GLASS INC IHA031072 2017 FORD F350 REPLACE DOOR GLASS 558.60 Total : 558.60
171733 5/23/2023 112495 ALOS, ERIK 050423 035-01233 PROFESSIONAL SERVICES 10,000.00 Total : 10,000.00
171734 5/23/2023 101628 AQUA-FLO SUPPLY SI2091190 PARK MAINT SUPPLIES 232.03
82.57PARK MAINT SUPPLIESSI2091192
Total : 314.60
171735 5/23/2023 108625 ARAD OIL INC. APRIL 2023 CAR WASH 252.00 Total : 252.00
171736 5/23/2023 101459 ASBURY ENVIRONMENTAL SERVICES I500-00918457 HAZARDOUS WASTE DISPOSAL SERVICES 111.34 126.12HAZARDOUS WASTE DISPOSAL SERVICESI500-00918459
Total : 237.46
171737 5/23/2023 104687 AT&T 19878249 TELEPHONE 1,020.96 Total : 1,020.96
171738 5/23/2023 616090 AT&T 3103232408 05/01/23 TELEPHONE 3,723.87 Total : 3,723.87
171739 5/23/2023 111170 AT&T FIRSTNET 287290395417X3102023 PD CELL PHONE ACCT #287290395417 2,977.09 388.44PD CELL PHONE ACCT #287290395417287290395417X4102023 1,787.78CITYWIDE CELL PHONE ACCT #287290885074287290885074X5102023 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 171739 5/23/2023 (Continued)111170 AT&T FIRSTNET
148.58PD CELL PHONE ACCT #287293420631287293420631X5102023 262.02PD CELL PHONE ACCT #287295242065287295242065X5102023 1,729.32COVID-19 FIRSTNET COMMUNICATION287298156560X5102023 1,711.82BUS CELL PHONE ACCT #287303490376287303490376X5102023
50.68GTRANS CELL PHONE ACCT #287324972943287324972943X5102023 Total : 9,055.73
171740 5/23/2023 108383 ATKINSON, ANDELSON, LOYA, RUDD & ROMO675516 PROFESSIONAL SERVICES 135.00 Total : 135.00
171741 5/23/2023 102880 AUTOPLEX, INC. 14881 2022 FORD EXPLR #1630466 OIL & FILTER CH 89.26
89.262021 FORD INTRCPTR #1615788 OIL & FILTER14889
89.262021 FORD INTRCPTR #1615789 OIL & FILTER14897
Total : 267.78
171742 5/23/2023 110686 AZTECH ELEVATOR COMPANY AZ17406 037-10136 ELEVATOR MAINTENANCE - GTRANS ADMIN BLDG 285.00 037-10136 83.33ELEVATOR MAINTENANCE - GTRANS MAINT BLDGAZ17407 037-10136 285.00ELEVATOR MAINTENANCE - GTRANS ADMIN BLDGAZ17761 Total : 653.33
171743 5/23/2023 109980 BACH, ROCIO 1956 PARENTING CLASS PRESENTATIONS 130.00 Total : 130.00
171744 5/23/2023 110190 BASNET FAMILY CHILD CARE APRIL 2023 CHILD CARE PROVIDER 10,456.00 Total : 10,456.00
171745 5/23/2023 110190 BASNET FAMILY CHILD CARE 051223 REIMBURSEMENT - CHILD CARE PROGRAM 110.00 Total : 110.00
171746 5/23/2023 102035 BD WHITE TOP SOIL CO., INC. 88684 TREE PROGRAM SUPPLIES 163.17 Total : 163.17
171747 5/23/2023 103641 BECNEL UNIFORMS 55194 BUS UNIFORM SUPPLIES 708.31 258.26BUS UNIFORM SUPPLIES56506
375.75BUS UNIFORM SUPPLIES56617
308.80BUS UNIFORM SUPPLIES56926
27.32BUS UNIFORM SUPPLIES57248
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Voucher Date Vendor Invoice PO # Description/Account Amount 171747 5/23/2023 (Continued)103641 BECNEL UNIFORMS
27.32BUS UNIFORM SUPPLIES57249
Total : 1,705.76
171748 5/23/2023 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 957209 HONEY BEE NEST REMOVAL - 2912 W 134TH PL 124.00 Total : 124.00
171749 5/23/2023 109037 BEEMAN, RAYMOND 051523 MGMT ANNUAL HEALTH BENEFIT 189.90 Total : 189.90
171750 5/23/2023 112513 BENNY THE BROOM 042923 PD MAINT SUPPLIES 1,600.00 Total : 1,600.00
171751 5/23/2023 102243 BISHOP COMPANY 862674 TREE PROGRAM SUPPLIES 199.54 Total : 199.54
171752 5/23/2023 102331 BLUE DIAMOND MATERIALS 3123637 STREET MAINT SUPPLIES 120.80 Total : 120.80
171753 5/23/2023 108715 BOBBS FAMILY CHILDCARE APRIL 2023 CHILD CARE PROVIDER 3,871.00 Total : 3,871.00
171754 5/23/2023 112243 BOUDREAU PIPELINE CORPORATION PERMIT #17654 PERMIT DEPOSIT REFUND - 11600 W 135TH 4,000.00 Total : 4,000.00
171755 5/23/2023 112415 CALIFORNIA DEPARTMENT OF, HUMAN RESOURCESMAY 2023 CCPU DUES - MAY 2023 372.84 Total : 372.84
171756 5/23/2023 103383 CALPORTLAND 95861974 STREET MAINT SUPPLIES 812.54 Total : 812.54
171757 5/23/2023 110313 CALTIP 94-2023-APR 037-10137 INSURANCE CLAIMS DEDUCTIBLE - APRIL 2023 50,065.70 Total : 50,065.70
171758 5/23/2023 110538 CANNON COMPANY 83935 024-00909 BUDLONG/HALLDALE STREET IMPROVEMENTS, JN 17,085.50 Total : 17,085.50
171759 5/23/2023 823003 CARL WARREN & COMPANY APRIL 2023 CLAIMS MANAGEMENT 5,961.50 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,961.50 171759 5/23/2023 823003 823003 CARL WARREN & COMPANY 171760 5/23/2023 303331 CDTFA JAN-MAR 2023 UNDERGROUND STORAGE TANK MAINT FEE 1,817.15
10.87UNDERGROUND STORAGE TANK MAINT FEEL0019504618
Total : 1,828.02
171761 5/23/2023 110605 CHANDLER ASSET MANAGEMENT 2304GARDENA 013-00030 INVESTMENT MGMT SERVICES - APRIL 2023 2,485.27 Total : 2,485.27
171762 5/23/2023 108378 CHARLES E. THOMAS COMPANY INC. 99549 037-10158 DESIGNATED OPERATOR SERVICES 1,980.00 Total : 1,980.00
171763 5/23/2023 103127 CHILD 2 CHILD CONNECTION, FAMILY DAY CAREAPRIL 2023 CHILD CARE PROVIDER 3,822.00 Total : 3,822.00
171764 5/23/2023 109913 COSTAR REALTY INFORMATION INC. 120339689 COSTAR SUITE - MAY 2023 860.00 Total : 860.00
171765 5/23/2023 103512 CRENSHAW LUMBER CO. 77883 PARK MAINT SUPPLIES 53.25 Total : 53.25
171766 5/23/2023 109005 CRESPO, ERNIE 004/12-04/14 CALTIP BOARD OF DIRECTORS MEETING 1,407.42 Total : 1,407.42
171767 5/23/2023 103353 CRM COMPANY, LLC. LA22393 SCRAP TIRE DISPOSAL FEE 124.50
69.50SCRAP TIRE DISPOSAL FEELA22412
69.50SCRAP TIRE DISPOSAL FEELA22418
Total : 263.50
171768 5/23/2023 106193 CUMMINS SALES AND SERVICE X4-37861 GTRANS AUTO PARTS 1,062.77 Total : 1,062.77
171769 5/23/2023 102228 DAILY BREEZE 0011597078 PUBLIC NOTICE - GTRANS' SERVICE 546.04 Total : 546.04
171770 5/23/2023 110844 DATA GEAR, INC. 44038 035-01171 VIDEO POLICING SYSTEM MAINTENANCE 2,557.50 035-01171 660.00VIDEO POLICING SYSTEM MAINTENANCE44065 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,217.50 171770 5/23/2023 110844 110844 DATA GEAR, INC. 171771 5/23/2023 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLFEBRUARY 2023 MONTHLY ANIMAL SERVICES - FEBRUARY 2023 -40.00 450.26MONTHLY ANIMAL SERVICES - MARCH 2023MARCH 2023
Total : 410.26
171772 5/23/2023 312117 DEPARTMENT OF WATER & POWER 050123 LIGHT & POWER 70.43 Total : 70.43
171773 5/23/2023 104343 DISCOUNT SCHOOL SUPPLY W03852170101 331-00063 FCC PROGRAM SUPPLIES 159.73 331-00063 154.49FCC PROGRAM SUPPLIESW03852180101
331-00063 363.79FCC PROGRAM SUPPLIESW03852180102
Total : 678.01
171774 5/23/2023 111452 DRAW TAP GIS, LLC 2023GAR-0018 032-00083 CONSULTANT SERVICES - PARCEL UPDATES 6,041.25 Total : 6,041.25
171775 5/23/2023 110534 EL DORADO NATIONAL 90795892 GTRANS BUS VEHICLE SUPPLIES 319.90 Total : 319.90
171776 5/23/2023 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLCAPRIL 2023 CHILD CARE PROVIDER 9,934.00 Total : 9,934.00
171777 5/23/2023 106459 ENTERPRISE FM TRUST FBN4707436 023-01402 ENTERPRISE LEASE - APRIL 2023 20,291.38 Total : 20,291.38
171778 5/23/2023 106459 ENTERPRISE FM TRUST FBN4737784 023-01402 ENTERPRISE LEASE - MAY 2023 - PD 10,912.82 023-01402 8,316.97ENTERPRISE LEASE - MAY 2023FBN4737834 Total : 19,229.79
171779 5/23/2023 112491 ENVIRONMENT RATING SCALES INST CR0410 331-00068 FCC TRAINING WEBINAR 1,500.00 Total : 1,500.00
171780 5/23/2023 107510 ESCALANTE, WENDY E. APRIL 2023 CHILD CARE PROVIDER 11,088.00 Total : 11,088.00
171781 5/23/2023 112526 ESPARZA JR., JOSEPH P. 04/18-04/20 2023 CWEA CONFERENCE 428.20 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 428.20 171781 5/23/2023 112526 112526 ESPARZA JR., JOSEPH P. 171782 5/23/2023 103864 EVERYCHILD CALIFORNIA 27018 REGISTRATION - FCC TRAINING 516.00 Total : 516.00
171783 5/23/2023 105650 EWING IRRIGATION PRODUCTS 19345312 TREE PROGRAM SUPPLIES 147.31 908.60PARK MAINT SUPPLIES19357671
Total : 1,055.91
171784 5/23/2023 110320 EYEDEAL INTERIORS INC CG200993 024-00887 CDD CARPET REPLACEMENT 19,767.00 Total : 19,767.00
171785 5/23/2023 110833 FATA, ROBERT 04/18-04/20 2023 CWEA CONFERENCE 200.65 Total : 200.65
171786 5/23/2023 106129 FEDEX 4668282124 SHIPPING SERVICES 117.12 126.45SHIPPING SERVICES4668283093
Total : 243.57
171787 5/23/2023 109315 FLEETCREW, INC. 9188 PW AUTO PARTS 822.33 Total : 822.33
171788 5/23/2023 106607 FORD OF MONTEBELLO 509719 037-10182 REMANUFACTURED ENGINES 5,221.79 Total : 5,221.79
171789 5/23/2023 106465 FOX FIRST AID & SAFETY INC 70150 STREET MAINT SUPPLIES 19.85 Total : 19.85
171790 5/23/2023 112566 GALLS, LLC BC1807361 035-01234 PD UNIFORM SUPPLIES 11,793.74 385.86PD UNIFORM SUPPLIESBC1857434
Total : 12,179.60
171791 5/23/2023 107724 GARCIA, CLAUDIA CRISTINA APRIL 2023 CHILD CARE PROVIDER 11,707.00 Total : 11,707.00
171792 5/23/2023 107724 GARCIA, CLAUDIA CRISTINA 051223 REIMBURSEMENT - CHILD CARE PROGRAM 110.00 Total : 110.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 171793 5/23/2023 207133 GARCIA, NANCY C. APRIL 2023 CHILD CARE PROVIDER 11,044.00 Total : 11,044.00
171794 5/23/2023 207133 GARCIA, NANCY C. 051223 REIMBURSEMENT - CHILD CARE PROGRAM 104.78 Total : 104.78
171795 5/23/2023 619005 GAS COMPANY, THE 050323 GAS 9,185.25 1,073.86CNG FUEL050523
Total : 10,259.11
171796 5/23/2023 111964 GCAP SERVICES, INC. 13 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 533.75 Total : 533.75
171797 5/23/2023 106470 GILLIG LLC 41024065 037-10174 GTRANS AUTO PARTS 1,230.85 037-10174 615.43GTRANS AUTO PARTS41024066
Total : 1,846.28
171798 5/23/2023 619004 GOLDEN STATE WATER CO. 050423 WATER 6,852.69 Total : 6,852.69
171799 5/23/2023 112380 GOLDFARB & LIPMAN LLP 463307 032-00128 AFFORDABLE HOUSING SERVICES 255.50 Total : 255.50
171800 5/23/2023 110364 GOMEZ, CLAUDIA GEPCO 2023 GEPCO LOAN 2,000.00 Total : 2,000.00
171801 5/23/2023 107513 GRAINGER 9660161663 BUS FACILITY SUPPLIES 53.73
87.44BUS FACILITY SUPPLIES9679466806
257.43BUS FACILITY SUPPLIES9680201192
151.87BUS FACILITY SUPPLIES9688217828
16.71BUS FACILITY SUPPLIES9692412613
87.92BUS FACILITY SUPPLIES9692687636
180.51BUS FACILITY SUPPLIES9699436540
Total : 835.61
171802 5/23/2023 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-04 024-00910 AQUATIC & SENIOR CENTER JN978 9,029.40 Total : 9,029.40
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Voucher Date Vendor Invoice PO # Description/Account Amount 171803 5/23/2023 112437 GUINTO, RICHARD 031423 CANDLELIGHT DINNER ENTERTAINMENT 350.00 Total : 350.00
171804 5/23/2023 112472 H302 CORPORATION C021 BUS SHOP SUPPLIES 1,077.50 Total : 1,077.50
171805 5/23/2023 106701 HARTZOG & CRABILL, INC. 23-0337 024-00915 ROADWAY ASSESSMENT - 147TH STREET 2,280.00 Total : 2,280.00
171806 5/23/2023 108765 HENDERSON, MARK E. 05/03-05/05 SCAG GENERAL ASSEMBLY MEETING 315.06 Total : 315.06
171807 5/23/2023 108607 HENDERSON-BATISTE, TANEKA APRIL 2023 CHILD CARE PROVIDER 6,732.00 Total : 6,732.00
171808 5/23/2023 108607 HENDERSON-BATISTE, TANEKA 051223 REIMBURSEMENT - CHILD CARE PROGRAM 80.00 Total : 80.00
171809 5/23/2023 112515 HERNANDEZ, CORAL 050223 BLOCK PARTY PERMIT DEPOSIT REFUND 169.00 Total : 169.00
171810 5/23/2023 112076 HERNANDEZ, ROSA 010. INTERN SERVICES - 04/27-05/10/23 1,407.00 Total : 1,407.00
171811 5/23/2023 108434 HOME DEPOT CREDIT SERVICES 0720965 CUSTODIAL SUPPLIES 24.71
78.60SIGNS/SIGNALS SUPPLIES1031249
225.11GTRANS MAINT SUPPLIES1279636
21.61CUSTODIAL SUPPLIES1901122
429.37GTRANS MAINT SUPPLIES2032035
40.48TREE TRIMMING PROGRAM SUPPLIES4322676
120.17BLDG MAINT SUPPLIES6750370
325.08BLDG MAINT SUPPLIES6785483
536.22GTRANS MAINT SUPPLIES7030186
88.17BLDG MAINT SUPPLIES7166411
64.89PARK MAINT SUPPLIES7780647
279.48BLDG MAINT SUPPLIES7866822
14.31BLDG MAINT SUPPLIES7955480
566.28GTRANS MAINT SUPPLIES9023066
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Voucher Date Vendor Invoice PO # Description/Account Amount 171811 5/23/2023 (Continued)108434 HOME DEPOT CREDIT SERVICES
15.03CUSTODIAL SUPPLIES9602078
307.33GTRANS MAINT SUPPLIES9903789
Total : 3,136.84
171812 5/23/2023 108430 HOME PIPE & SUPPLY F43374 BLDG MAINT SUPPLIES 36.78 Total : 36.78
171813 5/23/2023 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140075066 GTRANS AUTO PARTS 128.74 1,634.02GTRANS AUTO PARTS140075425
Total : 1,762.76
171814 5/23/2023 100084 INTIME 11994 035-01229 INTIME SUBSCRIPTION RENEWAL -139 EMPLOYE 12,340.00 Total : 12,340.00
171815 5/23/2023 111838 IPRINT TECHNOLOGIES 1027726 CT OFFICE SUPPLIES 230.44 Total : 230.44
171816 5/23/2023 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC7369 037-10138 LANDSCAPE MAINTENANCE SERVICE 2,112.66 Total : 2,112.66
171817 5/23/2023 108555 JALISCO TIRE & AUTO REPAIR 41123 (4) TIRES MOUNT & BALANCE, (1) FLAT 95.00
15.00FLAT REPAIR41223
Total : 110.00
171818 5/23/2023 105226 JEKAL FAMILY CHILD CARE APRIL 2023 CHILD CARE PROVIDER 10,510.00 Total : 10,510.00
171819 5/23/2023 110853 JONES & MAYER 115372BAL ATTORNEY SERVICES 81.04 Total : 81.04
171820 5/23/2023 110456 KHAIRZADA FAMILY CHILD CARE APRIL 2023 CHILD CARE PROVIDER 5,180.00 Total : 5,180.00
171821 5/23/2023 111260 KJOS, BARBARA JEAN APRIL 2023 GARDENA FAMILY CHILD CARE PROGRAM 1,550.00 Total : 1,550.00
171822 5/23/2023 110690 KWAK, KEVIN 051023 MGMT ANNUAL HEALTH BENEFIT 636.89 11Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 636.89 171822 5/23/2023 110690 110690 KWAK, KEVIN 171823 5/23/2023 312113 L.A. COUNTY SHERIFF'S DEPT 232672BL INMATE MEAL DELIVERY PROGRAM - MARCH 202 979.80 Total : 979.80
171824 5/23/2023 109939 LA UNIFORMS & TAILORING 16261 PD UNIFORM SUPPLIES 290.73 768.06PD UNIFORM SUPPLIES16285
Total : 1,058.79
171825 5/23/2023 112015 LACERDA, DALVANICE APRIL 2023 CHILD CARE PROVIDER 10,760.00 Total : 10,760.00
171826 5/23/2023 112015 LACERDA, DALVANICE 051223 REIMBURSEMENT - CHILD CARE PROGRAM 108.50 Total : 108.50
171827 5/23/2023 105874 LAWSON PRODUCTS, INC. 9310473916 BUS SHOP SUPPLIES 15.72 506.74BUS SHOP SUPPLIES9310561482
Total : 522.46
171828 5/23/2023 110777 LEARN N PLAY FAMILY DAYCARE APRIL 2023 CHILD CARE PROVIDER 1,760.00 Total : 1,760.00
171829 5/23/2023 112260 LIEBERT CASSIDY WHITMORE 238201 LEGAL SERVICES 3,739.00 371.00LEGAL SERVICES239009
1,919.63LEGAL SERVICES239108
2,227.50LEGAL SERVICES239109
1,665.50LEGAL SERVICES239110
3,473.50LEGAL SERVICES239111
1,372.50LEGAL SERVICES239112
4,913.50LEGAL SERVICES239113
714.00LEGAL SERVICES239153
1,660.00LEGAL SERVICES239154
Total : 22,056.13
171830 5/23/2023 102233 LITTLE PEOPLE DAY CARE APRIL 2023 CHILD CARE PROVIDER 6,542.00 Total : 6,542.00
171831 5/23/2023 109517 LOAD N' GO BUILDING MATERIALS 26389 STREET MAINT SUPPLIES 66.39 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 66.39 171831 5/23/2023 109517 109517 LOAD N' GO BUILDING MATERIALS 171832 5/23/2023 112519 LOGAN, ROMELDA CIT #411130185 REFUND -CITATION OVERPAYMENT 30.00 Total : 30.00
171833 5/23/2023 111467 LOVE, WANDA 04/12-04/14 LEAGUE OF CA CITIES SUMMIT 235.74 Total : 235.74
171834 5/23/2023 109563 LUCKY LADY CASINO 0850000198 ECONOMIC ASSISTANCE - APRIL 2023 24,553.80 Total : 24,553.80
171835 5/23/2023 112615 LU'S LIGHTHOUSE, INC. 01238339 037-10148 GTRANS SHOP SUPPLIES 508.58 037-10148 363.23GTRANS SHOP SUPPLIES01241520
037-10148 3.53GTRANS SHOP SUPPLIES01241576
037-10148 278.41GTRANS SHOP SUPPLIES01241771
Total : 1,153.75
171836 5/23/2023 109203 MAKAI SOLUTIONS SD1232 037-10163 FACILITIES & EQUIPMENT MAINTENANCE SERVI 594.00 037-10163 813.54FACILITIES & EQUIPMENT MAINTENANCE SERVISD1241 Total : 1,407.54
171837 5/23/2023 813030 MANNING & KASS 767554 LEGAL SERVICES 1,263.50 Total : 1,263.50
171838 5/23/2023 112412 MARKETABLE ENG PROJECTS DBA, MAX ENERGY PROFESSIONALS6169 024-00922 DESIGN SERVICES - NCC HVAC UPGRADE, JN52 18,138.00 Total : 18,138.00
171839 5/23/2023 107644 MARTINEZ, CHERYL NAOMI APRIL 2023 CHILD CARE PROVIDER 10,306.00 Total : 10,306.00
171840 5/23/2023 104773 MARTINEZ, KAMBY APRIL 2023 CHILD CARE PROVIDER 9,876.00 Total : 9,876.00
171841 5/23/2023 113064 MCMASTER-CARR SUPPLY COMPANY 96509563 GTRANS SHOP SUPPLIES 131.76
70.47GTRANS SHOP SUPPLIES96961202
265.22BLDG MAINT SUPPLIES97128657
Total : 467.45
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Voucher Date Vendor Invoice PO # Description/Account Amount 171842 5/23/2023 112058 MOBILE CAR & TRUCK WASH JBT 2206 037-10184 40' BUS INTERIOR DETAILING 3,252.38 Total : 3,252.38
171843 5/23/2023 107505 MOUSER ELECTRONICS, INC. 69419875 GTRANS AUTO SUPPLIES 1,929.38 Total : 1,929.38
171844 5/23/2023 113355 MR. HOSE INC. 222677 PW AUTO PARTS 27.56 Total : 27.56
171845 5/23/2023 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.115881 SERVICE AGREEMENT PLAN 135.00 Total : 135.00
171846 5/23/2023 105622 N/S CORPORATION 0116858 037-10165 GTRANS BUS WASH EQUIPMENT MAINTENANCE CO 550.00 Total : 550.00
171847 5/23/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA79038855 RANDOM TESTS 580.00 187.00RANDOM TESTS79042228
427.00EMPLOYMENT PHYSICAL EXAMS79113396
Total : 1,194.00
171848 5/23/2023 115168 OFFICE DEPOT 301769678 FCC OFFICE SUPPLIES 18.73 116.10FCC OFFICE SUPPLIES302978969
263.55FCC OFFICE SUPPLIES302980072
19.83FCC OFFICE SUPPLIES302980075
363.79REC OFFICE SUPPLIES305057549
106.13REC OFFICE SUPPLIES305136221
52.91PD OFFICE SUPPLIES306900541
3.92PD OFFICE SUPPLIES306903277
65.03REC OFFICE SUPPLIES308566396
148.83PD OFFICE SUPPLIES308618822
204.35PD OFFICE SUPPLIES309637856
38.03PD OFFICE SUPPLIES309638620
219.61PD OFFICE SUPPLIES309703888
72.64PD OFFICE SUPPLIES310983745
47.12BUS OFFICE SUPPLIES310997421
18.74BUS OFFICE SUPPLIES311000842
739.28BUS OFFICE SUPPLIES311291048
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Voucher Date Vendor Invoice PO # Description/Account Amount 171848 5/23/2023 (Continued)115168 OFFICE DEPOT
327.31PD OFFICE SUPPLIES903626591
Total : 2,825.90
171849 5/23/2023 111358 O'REILLY AUTO PARTS 320225 GTRANS AUTO PARTS 53.69 484.70GTRANS AUTO PARTS324074
53.41GTRANS AUTO PARTS324075
174.70GTRANS AUTO PARTS324171
225.44GTRANS AUTO PARTS324489
64.86GTRANS AUTO PARTS325209
Total : 1,056.80
171850 5/23/2023 115810 ORKIN PEST CONTROL 241270309 PEST CONTROL - ACCT #27336703 283.99 283.99PEST CONTROL - ACCT #27336703242425958
283.99PEST CONTROL - ACCT #27336703242425959
283.99PEST CONTROL - ACCT #27336703242425961
283.99PEST CONTROL - ACCT #27336703243633373
Total : 1,419.95
171851 5/23/2023 103402 PARK, BRIAN GEPCO 2023 GEPCO LOAN 2,000.00 Total : 2,000.00
171852 5/23/2023 116004 PARKHOUSE TIRE, INC. 1010909696 035-01230 PD FLEET TIRES - 265/75R22.5 3,835.44 Total : 3,835.44
171853 5/23/2023 110403 PENN RECORDS MANAGEMENT 0135826 OFF-SITE STORAGE SERVICES - APRIL 2023 61.75 Total : 61.75
171854 5/23/2023 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER05/01-05/22/23 GYMNASTICS INSTRUCTOR SERVICES 6,885.00 Total : 6,885.00
171855 5/23/2023 108628 PETROLEUM MARKETING EQUIPMENT 3205352 PW AUTO SUPPLIES 686.29 269.93PW AUTO SUPPLIES3205353
Total : 956.22
171856 5/23/2023 108600 PHOENIX GROUP INFORMATION, SYSTEMS 032023211 035-01175 PARKING CONTRACT SERVICES - MARCH 2023 15,155.78 Total : 15,155.78
15Page:
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Voucher List
CITY OF GARDENA
16 4:48:39PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 171857 5/23/2023 105574 PINNACLE PETROLEUM, INC. 0305951 037-10173 87 OCTANE REGULAR UNLEADED CARB ETH 33,766.53 Total : 33,766.53
171858 5/23/2023 105574 PINNACLE PETROLEUM, INC. 0305950 037-10173 87 OCTANE REGULAR UNLEADED CARB ETH 33,743.59 Total : 33,743.59
171859 5/23/2023 111883 PROJECT PARTNERS, INC. 11172 024-00890 PROJECT MANAGEMENT SERVICES 9,240.00 Total : 9,240.00
171860 5/23/2023 112506 PRO-RESULTS 1141 035-01231 INTERIOR PAINTING OF POLICE BUILDING 4,865.00 035-01231 4,625.00EXTERIOR PAINTING OF POLICE BUILDING1143 Total : 9,490.00
171861 5/23/2023 102677 PROVIDENCE HEALTH & SERVICES 600000283 05/05/23 PRE-EMPLOYMENT PHYSICALS 1,150.00 Total : 1,150.00
171862 5/23/2023 106092 PRUDENTIAL OVERALL SUPPLY 42820958 034-00578 CUSTODIAL SUPPLIES 2,398.17 349.51UNIFORM & SUPPLY RENTAL42828595
034-00578 2,006.67CUSTODIAL SUPPLIES42828996
139.19UNIFORM & SUPPLY RENTAL42828997
41.46UNIFORM & SUPPLY RENTAL42828998
50.10SUPPLY RENTAL - MATS - GTRANS42828999
13.65SUPPLY RENTAL - MATS - NCC42829000
19.00SUPPLY RENTAL - MATS - CH42829001
91.60SUPPLY RENTAL - MATS - PD42829002
11.60SUPPLY RENTAL - MATS - HS42829003
340.01UNIFORM & SUPPLY RENTAL42830601
034-00578 1,342.77CUSTODIAL SUPPLIES42830986
139.19UNIFORM & SUPPLY RENTAL42830987
41.46UNIFORM & SUPPLY RENTAL42830988
50.10SUPPLY RENTAL - MATS - GTRANS42830989
Total : 7,034.48
171863 5/23/2023 116820 PSOMAS 195853 037-09987 GTRANS DESIGN BUILD CONSTRUCTION OF CNG 671.00 Total : 671.00
171864 5/23/2023 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC.526195 INDIVIDUAL PSYCHOTHERAPY 275.00 275.00INDIVIDUAL PSYCHOTHERAPY526328
16Page:
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CITY OF GARDENA
17 4:48:39PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 550.00 171864 5/23/2023 116575 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC. 171865 5/23/2023 102283 QUICK COLOR PRINTING 15998 GTRANS - BANNERS 396.90 Total : 396.90
171866 5/23/2023 100147 RCI IMAGE SYSTEMS 77262 PREP & SCANNING - PLANNING COMMISSION PA 314.63 278.98PREP & SCANNING - PLANNING COMMISSION PA77263
245.75PREP & SCANNING - PLANNING COMMISSION PA77264
343.41PREP & SCANNING - PLANNING COMMISSION PA77265
82.69MICROFICHE SCANNING - 1650 180TH ST77266
Total : 1,265.46
171867 5/23/2023 103072 REACH 0523025 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
171868 5/23/2023 118476 RICOH USA, INC. 9031712027 RICOH MPC3503 COPIER LEASE - FCC~ 209.22 204.62RICOH MPC3503 COPIER LEASE - SR. BUREAU9031712111 695.30RICOH DD6650P COPIER LEASE - PRINT SHOP9031712179 306.35RICOH MPC6502SP COPIER LEASE - PRINT9031712200
153.85RICOH MPC3503 COPIER LEASE - HS~9031712276
211.57RICOH MPC3503 COPIER LEASE - ADMIN~9031712599
182.17RICOH MPC3503 COPIER LEASE - GTRANS 2ND9031712635 1,169.36RICOH COPIER USAGE CHARGES - VARIOUS9031772631
Total : 3,132.44
171869 5/23/2023 111867 RJM DESIGN GROUP 35666 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 28,249.90 Total : 28,249.90
171870 5/23/2023 100585 RKA CONSULTING GROUP 33425 ENGINEERING & SURVEYING SERVICES 140.00 Total : 140.00
171871 5/23/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.94507 PD PROGRAM SUPPLIES 52.26
20.01PD PROGRAM SUPPLIES94525
395.78PD PROGRAM SUPPLIES94530
Total : 468.05
171872 5/23/2023 112327 SAMI'S REFEREES LLC 05/01-05/15/23 REFEREE SERVICES 700.00 17Page:
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CITY OF GARDENA
18 4:48:39PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 700.00 171872 5/23/2023 112327 112327 SAMI'S REFEREES LLC 171873 5/23/2023 119016 SAM'S CLUB 0497 04/17/23 FCC PROGRAM SUPPLIES 33.09
9.98FCC PROGRAM SUPPLIES5312 04/27/23
117.16FCC PROGRAM SUPPLIES5313
55.92FCC PROGRAM SUPPLIES6818
13.38FCC PROGRAM SUPPLIES6903
Total : 229.53
171874 5/23/2023 101808 SANTANA, AZUCENA 051523 REIMBURSEMENT - GARDENA EVENT SUPPLIES 88.02 Total : 88.02
171875 5/23/2023 105685 SCHNUR, DIANA 051523 MGMT ANNUAL HEALTH BENEFIT 473.96 Total : 473.96
171876 5/23/2023 108654 SECTRAN SECURITY INC. 23050813 ARMORED TRANSPORTATION SERVICES - GTRANS 799.18 238.67ARMORED TRANSPORTATION SERVICES - MAY 2023050814
Total : 1,037.85
171877 5/23/2023 107736 SEQUEL CONTRACTORS, INC. 985 #2 024-00924 BUDLONG AVE/HALLDALE AVE ST IMPRVS, JN 9 345,681.25 Total : 345,681.25
171878 5/23/2023 106050 SHEHATA, AMY APRIL 2023 CHILD CARE PROVIDER 4,778.16 Total : 4,778.16
171879 5/23/2023 101649 SILVIA ESPINOZA FAMILY CHILD, CARE APRIL 2023 CHILD CARE PROVIDER 9,492.00 Total : 9,492.00
171880 5/23/2023 119378 SMARDAN SUPPLY CO. S3957025 BUS FACILITY MAINT SUPPLIES 104.88 Total : 104.88
171881 5/23/2023 109531 SMILLIN, MAGE APRIL 2023 CHILD CARE PROVIDER 8,680.00 Total : 8,680.00
171882 5/23/2023 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT4168429 CA AIR TOXICS "HOT SPOTS" PROGRAM FEE 153.23 Total : 153.23
171883 5/23/2023 619003 SOUTHERN CALIFORNIA EDISON 051223 LIGHT & POWER 115,064.56 18Page:
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CITY OF GARDENA
19 4:48:39PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 115,064.56 171883 5/23/2023 619003 619003 SOUTHERN CALIFORNIA EDISON 171884 5/23/2023 111778 SPCALA 042023 032-00109 ANIMAL SHELTER SERVICES 9,143.75 Total : 9,143.75
171885 5/23/2023 119548 ST. JOHN LUTHERAN CHURCH JUNE 2023 SENIOR CITIZENS DAY CARE 750.00 Total : 750.00
171886 5/23/2023 100609 TANK SPECIALISTS OF CALIFORNIA 32639 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
171887 5/23/2023 110877 TAYLORING MINDS FAMILY CHILD, CARE APRIL 2023 CHILD CARE PROVIDER 2,376.00 Total : 2,376.00
171888 5/23/2023 107928 TELECOM LAW FIRM, P.C. 14821 PROFESSIONAL SERVICES - EFR #5-22, 15607 1,728.22 Total : 1,728.22
171889 5/23/2023 109775 TOMS TRUCK CENTER NORTH COUNTY 1295689 037-10177 GTRANS AUTO PARTS 4,296.24 037-10177 2,340.37GTRANS AUTO PARTS1297375
037-10177 616.78GTRANS AUTO PARTS1301208
037-10177 156.07GTRANS AUTO PARTS1301792
037-10177 3,466.59GTRANS AUTO PARTS1302687
Total : 10,876.05
171890 5/23/2023 111990 TOWNSEND PUBLIC AFFAIRS, INC 19631 023-01447 CONSULTING SERVICES - MARCH 2023 7,000.00 023-01447 7,000.00CONSULTING SERVICES - APRIL 202319764 023-01447 7,000.00CONSULTING SERVICES - MAY 202319892
Total : 21,000.00
171891 5/23/2023 105584 TRE PRINTING 3261 PD FIELD TRAINING SUPPLIES 1,930.50 Total : 1,930.50
171892 5/23/2023 105556 TRIANGLE SPORTS, INC. 41782 YOUTH SPORTS UNIFORM SUPPLIES 2,111.60 905.57REC SPORTS UNIFORM SUPPLIES41784
275.17YOUTH SPORTS UNIFORM SUPPLIES41813
Total : 3,292.34
171893 5/23/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230027877 034-00544 SENIOR FEEDING PROGRAM 5,609.55 19Page:
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CITY OF GARDENA
20 4:48:39PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 171893 5/23/2023 (Continued)111481 TRIO COMMUNITY MEALS, LLC 034-00544 5,907.59SENIOR FEEDING PROGRAMINV2230028089
Total : 11,517.14
171894 5/23/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFCC 04/24/23 CAL CARD STATEMENT 03/23-04/24/23 650.67 6,294.52CAL CARD STATEMENT 03/23-04/24/23FINANCE 04/24/23 2,124.77CAL CARD STATEMENT 03/23-04/24/23OROZCO 04/24/23 2,284.30CAL CARD STATEMENT 01/24-02/22/23PD TRAINING2 2/22/23 6,239.21CAL CARD STATEMENT 01/24-02/22/23SANTIN 02/22/23 034-00572
16,970.70CAL CARD STATEMENT 03/23-04/24/23SANTIN 04/24/23 Total : 34,564.17
171895 5/23/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSLEWIS 04/24/23 CAL CARD STATEMENT 03/23-04/24/23 990.33 2,311.22CAL CARD STATEMENT 03/23-04/24/23PYNN 04/24/23
9,999.60CAL CARD STATEMENT 03/23-04/24/23RECREATION 04/24/23 2,045.15CAL CARD STATEMENT 03/23-04/24/23ROMERO 04/24/23 1,621.85CAL CARD STATEMENT 03/23-04/24/23SWEENEY 04/24/23 Total : 16,968.15
171896 5/23/2023 107274 U.S. TOW, INC. 01501 037-10046 TOWING SERVICES FOR BUS #1501 113.00 037-10046 115.00TOWING SERVICES FOR BUS #76401506
037-10046 60.00TOWING SERVICES FOR BUS #76101507
037-10046 60.00TOWING SERVICES FOR BUS #73301509
037-10046 170.00TOWING SERVICES FOR BUS #62401512
037-10046 115.00TOWING SERVICES FOR BUS #76501517
037-10046 60.00TOWING SERVICES FOR BUS #72701518
037-10046 30.00TOWING SERVICES FOR BUS #84403610
037-10046 107.00TOWING SERVICES FOR BUS #160104296
037-10046 107.00TOWING SERVICES FOR BUS #160104297
037-10046 60.00TOWING SERVICES FOR BUS #72504298
037-10046 60.00TOWING SERVICES FOR BUS #200304306
037-10046 113.00TOWING SERVICES FOR BUS #77704346
037-10046 60.00TOWING SERVICES FOR BUS #201104348
037-10046 60.00TOWING SERVICES FOR BUS #77304349
037-10046 113.00TOWING SERVICES FOR BUS #77704359
037-10046 113.00TOWING SERVICES FOR BUS #76804360
20Page:
05/18/2023
Voucher List
CITY OF GARDENA
21 4:48:39PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 171896 5/23/2023 (Continued)107274 U.S. TOW, INC.
037-10046 60.00TOWING SERVICES FOR BUS #29704364
037-10146 115.00TOWING SERVICES FOR BUS #76404486
037-10146 115.00TOWING SERVICES FOR BUS #73304487
037-10046 60.00TOWING SERVICES FOR BUS #291704675
037-10046 60.00TOWING SERVICES FOR BUS #200804678
037-10046 65.00TOWING SERVICES FOR BUS #160204708
037-10046 80.00TOWING SERVICES FOR BUS #73204709
037-10046 115.00TOWING SERVICES FOR BUS #62404710
037-10046 66.00TOWING SERVICES FOR BUS #72304794
Total : 2,252.00
171897 5/23/2023 121275 UNDERGROUND SERVICE ALERT, OF SC 22-2303762 STATE REGULATORY COSTS - BILLABLE 45.50 108.00NEW TICKETS420230289
Total : 153.50
171898 5/23/2023 121010 UNITED RENTALS 218348277 RENTAL - PW EQUIPMENT 384.65 177.49RENTAL - ELECTRIC SAW CUT-OFF 14" &218745311
115.76RENTAL - PW EQUIPMENT219096308
Total : 677.90
171899 5/23/2023 106754 URBAN RESTORATION GROUP US, INC. 00037442 STREET MAINT SUPPLIES 1,364.43 Total : 1,364.43
171900 5/23/2023 105549 VALDEZ, MATILDE APRIL 2023 CHILD CARE PROVIDER 11,290.00 Total : 11,290.00
171901 5/23/2023 105549 VALDEZ, MATILDE 051223 REIMBURSEMENT - CHILD CARE PROGRAM 110.00 Total : 110.00
171902 5/23/2023 122050 VERIZON WIRELESS 9932792922 BUS CELL PHONE SERVICE 106.53 1,277.95REC CELL PHONE SERVICE9932953303
Total : 1,384.48
171903 5/23/2023 122435 VISTA PAINT CORPORATION 2023-973786-00 STREET MAINT SUPPLIES 641.66 291.34GTRANS FACILITY PAINT2023-980610-00
Total : 933.00
21Page:
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CITY OF GARDENA
22 4:48:39PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 171904 5/23/2023 111719 WALLACE & ASSOCIATES, CONSULTING, INC 16990 024-00870 FIRE STATION ROOF REPLACEMENT, JN 509 7,935.00 Total : 7,935.00
171905 5/23/2023 108353 WALTERS WHOLESALE ELECTRIC CO S122992120 GTRANS MAINT SUPPLIES 151.90 Total : 151.90
171906 5/23/2023 101195 WASTE RESOURCES GARDENA 051623 WASTE COLLECTION 265,202.55 Total : 265,202.55
171907 5/23/2023 123350 WEST COAST SAND & GRAVEL, INC. 608211 STREET MAINT SUPPLIES 859.22 Total : 859.22
171908 5/23/2023 112314 WESTERN ALLIED CORPORATION 2323009*01 024-00926 PW YARD/SHOP HVAC SYSTEM, JN521 29,311.00 Total : 29,311.00
171909 5/23/2023 119387 WEX BANK 88434909 FUEL PURCHASES 100.02 235.21FUEL PURCHASES89096399
Total : 335.23
171910 5/23/2023 125001 YAMADA COMPANY, INC. 83016 PARK MAINT SUPPLIES 39.69 Total : 39.69
171911 5/23/2023 107051 ZAVALETA, MARITZA APRIL 2023 CHILD CARE PROVIDER 6,692.00 Total : 6,692.00
171912 5/23/2023 112523 ZUM SERVICES, INC. IN29462592 FCC FIELD TRIP SHUTTLE SERVICES 812.50 811.25FCC FIELD TRIP SHUTTLE SERVICESIN37449712
817.50FCC FIELD TRIP SHUTTLE SERVICESIN59829156
Total : 2,441.25
Bank total : 2,306,941.45 209 Vouchers for bank code : usb 2,306,941.45Total vouchers :Vouchers in this report 209 22Page:
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CITY OF GARDENA
23 4:48:39PM
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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
23Page:
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05/23/2023
CITY OF GARDENA
INVESTMENT REPORT
April 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
APRIL 1, 2023 THROUGH APRIL 30, 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
3/31/23
End Values
as of
4/30/23
Market Value
83,530,403
83,996,530
Accrued Interest
315,303
161,518
Total Market Value
83,845,705
84,158,048
Income Earned
129,358
230,762
Cont/WD
Par
78,630,554
78,995,455
Book Value
84,658,228
85,042,026
Cost Value
84,828,516
85,211,378
TOP ISSUERS
CAMP
49.0%
Government of United States
17.2%
CalTrust
7.8%
Local Agency Investment Fund
6.3%
Federal Home Loan Mortgage Corp
2.4%
Federal Home Loan Bank
2.3%
Federal National Mortgage Assoc
1.4%
Federal Farm Credit Bank
1.3%
Total
87.6%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.61 Average Coupon
3.67%
Average Purchase YTM
3.63%
Average Market YTM
4.63%
Average S&P/Moody Rating
AAA/Aa1
Average Final Maturity
0.72 yrs
Average Life
0.67 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of April 30, 2023
City of Gardena Consolidated
Account #10647
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
8,059.51
07/06/2020
0.70%
8,237.07
8,107.47
99.86 5.21%
8,048.57
5.95 0.01%
(
58.90 )
Aaa / AAA
NR
1.04 0.04
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
26,495.14
09/22/2020
0.38%
26,491.24
26,494.46
98.20 5.95%
26,016.96
3.54 0.03%
(
477.50
)
NR / AAA
AAA
1.47 0.32
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
66,972.46
06/22/2021
0.40%
66,967.41
66,971.05
98.03 5.62%
65,653.71
11.91 0.08%
(
1,317.34
)
NR / AAA
AAA
1.55 0.37
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
31,135.37
09/08/2021
0.34%
31,132.16
31,134.45
98.22 5.84%
30,580.88
1.71 0.04%
(
553.57
)
Aaa / NR
AAA
1.66 0.32
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
20,011.53
10/06/2020
0.36%
20,007.80
20,010.03
98.59 5.61%
19,729.93
3.11 0.02%
(
280.10
)
NR / AAA
AAA
1.72 0.27
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
30,752.35
08/04/2020
0.48%
30,745.89
30,749.77
98.97 5.49%
30,435.42
4.42 0.04%
(
314.35
)
Aaa / NR
AAA
1.81 0.20
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
84,992.48
01/11/2022
1.11%
84,979.77
84,987.23
97.83 5.77%
83,146.44
15.58 0.10%
(
1,840.79
)
NR / AAA
AAA
1.90 0.46
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
39,813.23
02/17/2021
0.27%
39,812.51
39,813.02
97.35 6.03%
38,759.69
2.99 0.05%
(
1,053.33
)
Aaa / NR
AAA
1.98 0.46
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
39,733.93
03/02/2021
0.37%
39,726.30
39,730.84
96.80 5.79%
38,463.48
6.36 0.05%
(
1,267.36
)
Aaa / NR
AAA
2.38 0.59
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
39,999.14
100.15
5.11%
40,060.36
34.40 0.05%
61.22 Aaa / AAA
NR
2.58 1.43
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
84,989.99
95.51 5.58%
81,184.61
20.78 0.10%
(
3,805.38
)
Aaa / NR
AAA
2.73 0.96
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
69,996.80
95.90 5.62%
67,128.32
16.18 0.08%
(
2,868.48
)
Aaa / NR
AAA
2.88 0.80
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
64,999.24
95.37 5.69%
61,989.72
20.51 0.07%
(
3,009.52
)
NR / AAA
AAA
2.96 0.93
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
164,984.29
95.97 5.05%
158,349.02
137.87
0.19%
(
6,635.27
)
Aaa / AAA
NR
3.04 1.29
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
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
104,995.14
98.23 4.84%
103,143.81
141.43
0.12%
(
1,851.33
)
NR / AAA
AAA
3.22 1.64
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
293,117.44
97.45 5.21%
292,353.00
160.50
0.35%
(
764.44
)
Aaa / AAA
NR
3.32 1.30
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
114,998.18
97.11 5.33%
111,678.11
149.76
0.13%
(
3,320.07
)
Aaa / AAA
NR
3.38 1.22
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
129,980.48
96.33 5.41%
125,234.85
134.04
0.15%
(
4,745.63
)
Aaa / NR
AAA
3.38 1.20
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
134,989.92
98.03 4.96%
132,335.10
224.40
0.16%
(
2,654.82
)
Aaa / NR
AAA
3.80 1.66
448979AD6
Hyundai Auto Receivables Trust
2023
-A
A
3 4.58%
Due
4/15/2027
155,000.00
04/04/2023
4.63%
154,984.87
154,985.15
99.69 4.79%
154,514.54
374.67
0.18%
(
470.61
)
NR / AAA
AAA
3.96 1.85
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
89,999.54
98.12 4.80%
88,307.02
136.50
0.11%
(
1,692.52
)
Aaa / NR
AAA
3.96 1.68
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
69,987.74
100.74
4.72%
70,519.26
98.00 0.08%
531.52
Aaa / NR
AAA
3.98 1.97
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
184,971.95
97.81 4.56%
180,952.02
278.73
0.22%
(
4,019.93
)
NR / AAA
AAA
4.05 1.92
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
219,985.41
100.87
4.67%
221,906.52
497.69
0.26%
1,921.11
Aaa / NR
AAA
4.13 1.83
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
104,988.35
99.89 4.63%
104,889.02
210.47
0.12%
(
99.33 )
NR / AAA
AAA
4.55 1.37
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
115,000.00
04/04/2023
4.51%
114,996.84
114,996.89
99.61 4.69%
114,550.93
271.30
0.14%
(
445.96
)
Aaa / AAA
NR
4.80 2.21
Total ABS
2,497,966.00
3.29%
2,490,032.45
2,490,963.97
5.09%
2,449,931.29
2,962.80
2.91%
(
41,032.68
)
Aaa / AAA
AAA
3.40 1.37
AGENCY
3135G04Q3
FNMA Note
0.25%
Due
5/22/2023
245,000.00
05/20/2020
0.35%
244,262.55
244,985.86
99.70 5.23%
244,255.69
270.52
0.29%
(
730.17
)
Aaa / AA+
AAA
0.06 0.06
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
3137EAES4
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
06/24/2020
0.35%
299,124.00
299,955.20
99.27 4.98%
297,806.40
260.42
0.35%
(
2,148.80
)
NR / AA+
AAA
0.16 0.15
3135G05G4
FNMA Note
0.25%
Due
7/10/2023
250,000.00
07/08/2020
0.32%
249,462.50
249,965.64
99.10 4.94%
247,740.75
192.71
0.29%
(
2,224.89
)
Aaa / AA+
AAA
0.19 0.19
3137EAEV7
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
08/19/2020
0.28%
299,694.00
299,967.95
98.46 5.18%
295,392.90
139.58
0.35%
(
4,575.05
)
Aaa / AA+
AAA
0.32 0.31
3137EAEW5
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
09/11/2020
0.24%
300,093.00
300,011.10
98.28 5.16%
294,854.70
110.42
0.35%
(
5,156.40
)
Aaa / AA+
AAA
0.36 0.35
3135G0U43
FNMA Note
2.875%
Due
9/12/2023
350,000.00
09/25/2019
1.63%
366,702.00
351,546.70
99.23 4.99%
347,315.85
1,369.62
0.41%
(
4,230.85
)
Aaa / AA+
AAA
0.37 0.36
3137EAEY1
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
10/14/2020
0.25%
224,160.75
224,871.24
97.76 5.10%
219,952.80
11.72 0.26%
(
4,918.44
)
Aaa / AA+
AAA
0.46 0.45
3137EAEZ8
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
11/03/2020
0.28%
334,698.50
334,948.01
97.53 5.16%
326,712.10
407.12
0.39%
(
8,235.91
)
Aaa / AA+
AAA
0.52 0.50
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
353,358.71
99.12 4.86%
346,927.00
4,692.19
0.42%
(
6,431.71
)
Aaa / AA+
AAA
0.61 0.58
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
700,000.00
08/25/2022
3.46%
699,160.00
699,532.00
98.62 5.03%
690,368.70
3,478.13
0.82%
(
9,163.30
)
Aaa / AA+
NR
0.86 0.83
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
158,193.57
98.04 4.69%
151,955.65
1,695.85
0.18%
(
6,237.92
)
Aaa / AA+
NR
1.13 1.08
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
744,190.63
94.87 4.32%
711,536.25
2,695.31
0.85%
(
32,654.38
)
Aaa / AA+
AAA
1.69 1.63
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,337.19
95.66 4.29%
396,996.06
1,553.37
0.47%
(
17,341.13
)
Aaa / AA+
AAA
1.80 1.73
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,816.97
91.86 3.93%
321,492.50
845.83
0.38%
(
28,324.47
)
Aaa / AA+
AAA
2.53 2.45
3130ATS57
FHLB Note
4.5%
Due
3/10/2028
700,000.00
03/21/2023
3.99%
715,799.00
715,450.81
103.77
3.65%
726,387.90
4,462.50
0.87%
10,937.09
Aaa / AA+
AAA
4.87 4.33
Total Agency
5,725,000.00
1.62%
5,776,534.30
5,741,131.58
4.65%
5,619,695.25
22,185.29
6.70%
(
121,436.33
)
Aaa / AA+
AAA
1.42 1.32
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
108,565.78
07/23/2019
2.21%
112,861.76
108,639.48
99.68 4.75%
108,220.00
59.89 0.13%
(
419.48
)
NR / NR
AAA
0.07 0.07
3137BNGT5
FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023
4.92%
474,785.16
476,450.06
96.00 4.34%
480,003.50
1,143.75
0.57%
3,553.44
NR / AAA
NR
2.74 2.46
Total CMO
608,565.78
4.42%
587,646.92
585,089.54
4.41%
588,223.50
1,203.64
0.70%
3,133.96
NR / AAA
AAA
2.25 2.02
CORPORATE
037833AK6
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
03/11/2019
2.79%
196,968.00
199,995.99
99.96 6.76%
199,926.00
2,373.33
0.24%
(
69.99 )
Aaa / AA+
NR
0.01 0.01
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
250,237.51
99.55 5.31%
248,871.25
2,290.28
0.30%
(
1,366.26
)
A
2 / AA-
AA-
0.23 0.23
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
199,614.83
99.04 5.47%
198,089.60
916.67
0.24%
(
1,525.23
)
A
1 / A
AA-
0.30 0.29
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
202,133.93
98.47 4.92%
196,949.60
1,357.64
0.24%
(
5,184.33
)
Aaa / AAA
NR
0.77 0.74
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
507,241.79
98.19 5.41%
490,971.50
2,256.95
0.59%
(
16,270.29
)
A
1 / A
AA-
0.87 0.83
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
245,322.39
95.67 5.85%
234,389.79
219.48
0.28%
(
10,932.60
)
A
2 / A-
A
0.88 0.86
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,934.71
95.64 4.82%
124,336.81
274.63
0.15%
(
5,597.90
)
A
1 / AA
AA-
1.04 1.01
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
497,359.47
95.70 4.83%
478,497.00
1,268.06
0.57%
(
18,862.47
)
A
3 / A+
A
1.04 1.01
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
498,928.50
95.47 4.94%
477,342.51
1,025.00
0.57%
(
21,585.99
)
A
2 / A
A
1.05 1.02
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
298,075.77
95.31 4.80%
285,925.50
554.17
0.34%
(
12,150.27
)
A
1 / A+
A+
1.14 1.10
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
34,992.84
95.37 4.61%
33,379.19
64.41 0.04%
(
1,613.65
)
A
2 / A+
NR
1.21 1.18
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,981.63
94.68 4.85%
75,744.48
91.11 0.09%
(
4,237.15
)
A
1 / A+
NR
1.28 1.24
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
510,151.24
95.94 5.09%
479,684.00
5,625.00
0.58%
(
30,467.24
)
A
1 / A
AA-
1.51 1.43
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,994.66
94.36 4.79%
165,127.20
756.88
0.20%
(
9,867.46
)
A
1 / A+
NR
1.53 1.47
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
509,060.08
98.02 5.67%
490,092.50
2,683.33
0.59%
(
18,967.58
)
A
1 / A-
AA-
1.84 0.81
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,965.52
95.87 4.47%
124,624.89
414.38
0.15%
(
5,340.63
)
A
2 / A
A+
1.85 1.78
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
279,974.05
96.97 4.97%
271,521.60
156.33
0.32%
(
8,452.45
)
A
1 / A
AA-
1.99 1.89
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,982.51
97.55 4.67%
92,668.13
1,238.17
0.11%
(
2,314.38
)
A
2 / A-
A
2.13 1.99
931142EW9
Wal-Mart Stores Note
3.9%
Due
9/9/2025
80,000.00
09/06/2022
3.92%
79,944.00
79,955.96
99.41 4.16%
79,525.52
450.67
0.10%
(
430.44
)
Aa
2 / AA
AA
2.36 2.22
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
109,968.52
99.72 4.12%
109,693.65
562.22
0.13%
(
274.87
)
A
2 / A
A
2.38 2.23
023135CN4
Amazon.com Inc Note
4.6%
Due
12/1/2025
395,000.00
11/29/2022
4.60%
394,976.30
394,979.57
101.04
4.17%
399,095.36
7,570.83
0.48%
4,115.79
A
1 / AA
AA-
2.59 2.37
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
94.15 5.26%
84,733.02
371.03
0.10%
(
5,266.98
)
A
1 / A
AA-
2.78 1.70
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
99.17 5.07%
173,556.08
2,365.49
0.21%
(
1,443.92
)
A
1 / A-
A+
3.22 2.05
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
39,948.87
90.58 4.06%
36,233.04
51.33 0.04%
(
3,715.83
)
Aa
2 / AA
AA
3.39 3.26
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
438,518.48
98.20 4.49%
441,909.90
8,550.00
0.54%
3,391.42
A
2 / A+
A+
4.03 3.61
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
218,466.72
100.41
3.84%
225,920.25
1,283.75
0.27%
7,453.53
Aa
2 / AA
AA
4.36 3.88
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
408,597.13
103.81
4.05%
415,229.20
4,180.00
0.50%
6,632.07
A
2 / A
A
4.80 4.14
57636QAW4
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
290,000.00
04/19/2023
4.17%
298,833.40
298,783.07
103.73
4.01%
300,825.41
2,042.08
0.36%
2,042.34
Aa
3 / A+
NR
4.86 4.21
Total Corporate
7,075,000.00
2.35%
7,149,162.90
7,097,165.74
4.89%
6,934,862.98
50,993.22
8.30%
(
162,302.76
)
A
1 / A+
A+
2.02 1.75
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
5,296,602.72
Various
2.87%
5,296,602.72
5,296,602.72
1.00 2.87%
5,296,602.72
19,796.37
6.32%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
5,296,602.72
2.87%
5,296,602.72
5,296,602.72
2.87%
5,296,602.72
19,796.37
6.32%
0.00 NR / NR
NR
0.00 0.00
LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
668,715.76
Various
4.07%
6,722,693.83
6,722,693.83
9.79 4.07%
6,546,727.33
0.00 7.78%
(
175,966.50
)
NR / A+
NR
0.00 0.00
90CAMP$00
California Asset Mgmt Program CAMP
41,203,667.42
Various
5.00%
41,203,667.42
41,203,667.42
1.00 5.00%
41,203,667.42
0.00 48.96%
0.00 NR / AAA
NR
0.00 0.00
Total Local Gov Investment Pool
41,872,383.18
4.87%
47,926,361.25
47,926,361.25
4.87%
47,750,394.75
0.00 56.74%
(
175,966.50
)
NR / AAA
NR
0.00 0.00
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
199,937.76
Various
4.42%
199,937.76
199,937.76
1.00 4.42%
199,937.76
0.00 0.24%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
199,937.76
4.42%
199,937.76
199,937.76
4.42%
199,937.76
0.00 0.24%
0.00 Aaa / AAA
AAA
0.00 0.00
SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
165,000.00
11/17/2020
0.32%
164,645.25
164,932.94
97.30 5.14%
160,548.30
179.90
0.19%
(
4,384.64
)
Aaa / AAA
AAA
0.57 0.55
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
229,435.33
97.99 4.84%
220,484.93
656.25
0.26%
(
8,950.40
)
Aaa / AAA
AAA
0.89 0.86
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,910.30
94.75 4.42%
246,343.50
137.22
0.29%
(
13,566.80
)
Aaa / AAA
NR
1.40 1.36
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
161,931.37
95.81 4.36%
153,300.32
91.67 0.18%
(
8,631.05
)
Aaa / AAA
NR
1.47 1.42
Total Supranational
810,000.00
0.41%
829,493.35
816,209.94
4.67%
780,677.05
1,065.04
0.93%
(
35,532.89
)
Aaa / AAA
AAA
1.10 1.06
US TREASURY
912828VB3
US Treasury Note
1.75%
Due
5/15/2023
700,000.00
Various
0.80%
710,582.03
700,255.67
99.89 4.39%
699,225.10
5,651.25
0.84%
(
1,030.57
)
Aaa / AA+
AAA
0.04 0.04
912828ZU7
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
02/15/2022
1.36%
739,130.86
748,989.44
99.43 4.77%
745,737.00
705.70
0.89%
(
3,252.44
)
Aaa / AA+
AAA
0.13 0.13
912828T26
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
Various
1.05%
750,579.29
751,028.79
98.53 4.97%
738,954.75
873.47
0.88%
(
12,074.04
)
Aaa / AA+
AAA
0.42 0.41
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.83%
776,144.53
757,894.16
98.02 4.95%
735,146.25
4,195.44
0.88%
(
22,747.91
)
Aaa / AA+
AAA
0.76 0.73
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
756,864.47
98.30 4.95%
737,256.00
4,273.14
0.88%
(
19,608.47
)
Aaa / AA+
AAA
0.80 0.77
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
759,934.89
97.55 4.88%
731,660.25
1,349.90
0.87%
(
28,274.64
)
Aaa / AA+
AAA
0.92 0.89
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,044.72
95.87 4.84%
479,336.00
81.97 0.57%
(
20,708.72
)
Aaa / AA+
AAA
0.96 0.94
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.10%
779,783.21
760,688.79
97.69 4.80%
732,685.50
8,649.86
0.88%
(
28,003.29
)
Aaa / AA+
AAA
1.04 1.00
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
399,206.82
95.18 4.70%
380,703.20
376.37
0.45%
(
18,503.62
)
Aaa / AA+
AAA
1.13 1.10
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
301,447.25
96.61 4.56%
289,828.20
1,305.25
0.35%
(
11,619.05
)
Aaa / AA+
AAA
1.25 1.21
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,612.56
94.81 4.55%
379,234.40
310.77
0.45%
(
20,378.16
)
Aaa / AA+
AAA
1.30 1.26
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
749,031.59
94.68 4.35%
710,127.00
2,594.96
0.85%
(
38,904.59
)
Aaa / AA+
AAA
1.55 1.50
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
745,731.98
95.29 4.18%
714,697.50
2,563.88
0.85%
(
31,034.48
)
Aaa / AA+
AAA
1.76 1.70
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,476.68
93.48 4.07%
327,181.75
148.22
0.39%
(
22,294.93
)
Aaa / AA+
AAA
1.92 1.87
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
362,383.39
92.53 4.02%
337,724.65
381.04
0.40%
(
24,658.74
)
Aaa / AA+
AAA
2.09 2.04
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
780,320.10
97.42 3.92%
730,664.25
3,474.86
0.87%
(
49,655.85
)
Aaa / AA+
AAA
2.34 2.22
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
740,423.68
91.58 3.83%
686,835.75
1,174.45
0.82%
(
53,587.93
)
Aaa / AA+
AAA
2.59 2.52
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
757,193.84
95.93 3.73%
719,502.00
1,429.30
0.86%
(
37,691.84
)
Aaa / AA+
AAA
2.92 2.78
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
254,742.84
94.02 3.72%
235,058.50
1,874.14
0.28%
(
19,684.34
)
Aaa / AA+
AAA
3.04 2.90
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
303,807.90
93.51 3.66%
280,523.40
412.91
0.33%
(
23,284.50
)
Aaa / AA+
AAA
3.42 3.27
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
613,454.33
94.54 3.66%
590,845.00
5,766.57
0.71%
(
22,609.33
)
Aaa / AA+
AAA
3.55 3.34
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of April 30, 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
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
738,984.10
95.96 3.61%
719,706.75
1,588.11
0.86%
(
19,277.35
)
Aaa / AA+
AAA
3.92 3.68
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
340,712.43
95.45 3.59%
334,085.85
3,834.77
0.40%
(
6,626.58
)
Aaa / AA+
AAA
4.04 3.76
91282CFM8
US Treasury Note
4.125%
Due
9/30/2027
570,000.00
10/26/2022
4.19%
568,419.14
568,582.59
102.26
3.57%
582,891.69
1,991.50
0.69%
14,309.10
Aaa / AA+
AAA
4.42 4.00
9128283F5
US Treasury Note
2.25%
Due
11/15/2027
800,000.00
12/20/2022
3.84%
743,625.00
747,750.77
94.57 3.55%
756,593.60
8,303.87
0.91%
8,842.83
Aaa / AA+
AAA
4.55 4.21
Total US Treasury
14,910,000.00
1.50%
14,955,605.90
14,888,563.78
4.27%
14,376,204.34
63,311.70
17.16%
(
512,359.44
)
Aaa / AA+
AAA
1.95 1.85
TOTAL PORTFOLIO
78,995,455.44
3.63%
85,211,377.55
85,042,026.28
4.63%
83,996,529.64
161,518.06
100.00%
(
1,045,496.64
)
Aa
1 / AAA
AAA
0.72 0.61
TOTAL MARKET VALUE PLUS ACCRUED
84,158,047.70
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of April 30, 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
04/03/2023
31846V203
1,257.62
First American Govt Obligation Fund
Class Y
1.000
4.32%
1,257.62
0.00 1,257.62
0.00 Purchase
04/06/2023
31846V203
50,186.98
First American Govt Obligation Fund
Class Y
1.000
4.32%
50,186.98
0.00 50,186.98
0.00 Purchase
04/12/2023
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
99.997
4.51%
114,996.84
0.00 114,996.84
0.00 Purchase
04/12/2023
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A
A
3 4.58%
Due
4/15/2027
99.990
4.63%
154,984.87
0.00 154,984.87
0.00 Purchase
04/15/2023
31846V203
937.50
First American Govt Obligation Fund
Class Y
1.000
4.32%
937.50
0.00 937.50
0.00 Purchase
04/15/2023
90LAIF$00
227,279.93
Local Agency Investment Fund State
Pool
1.000
2.88%
227,279.93
0.00 227,279.93
0.00 Purchase
04/16/2023
31846V203
1,241.43
First American Govt Obligation Fund
Class Y
1.000
4.32%
1,241.43
0.00 1,241.43
0.00 Purchase
04/17/2023
31846V203
394.62
First American Govt Obligation Fund
Class Y
1.000
4.32%
394.62
0.00 394.62
0.00 Purchase
04/17/2023
31846V203
933.17
First American Govt Obligation Fund
Class Y
1.000
4.32%
933.17
0.00 933.17
0.00 Purchase
04/17/2023
31846V203
420.75
First American Govt Obligation Fund
Class Y
1.000
4.32%
420.75
0.00 420.75
0.00 Purchase
04/17/2023
31846V203
30.33 First American Govt Obligation Fund
Class Y
1.000
4.32%
30.33 0.00
30.33 0.00
Purchase
04/17/2023
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
4.32%
522.63
0.00 522.63
0.00 Purchase
04/17/2023
31846V203
38.46 First American Govt Obligation Fund
Class Y
1.000
4.32%
38.46 0.00
38.46 0.00
Purchase
04/17/2023
31846V203
3,362.03
First American Govt Obligation Fund
Class Y
1.000
4.32%
3,362.03
0.00 3,362.03
0.00 Purchase
04/17/2023
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
4.32%
280.79
0.00 280.79
0.00 Purchase
04/17/2023
31846V203
251.33
First American Govt Obligation Fund
Class Y
1.000
4.32%
251.33
0.00 251.33
0.00 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of April 30, 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
04/17/2023
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
4.32%
258.50
0.00 258.50
0.00 Purchase
04/17/2023
31846V203
273.00
First American Govt Obligation Fund
Class Y
1.000
4.32%
273.00
0.00 273.00
0.00 Purchase
04/17/2023
31846V203
2,694.70
First American Govt Obligation Fund
Class Y
1.000
4.32%
2,694.70
0.00 2,694.70
0.00 Purchase
04/17/2023
31846V203
6,060.20
First American Govt Obligation Fund
Class Y
1.000
4.32%
6,060.20
0.00 6,060.20
0.00 Purchase
04/17/2023
31846V203
2,950.50
First American Govt Obligation Fund
Class Y
1.000
4.32%
2,950.50
0.00 2,950.50
0.00 Purchase
04/17/2023
31846V203
8,606.66
First American Govt Obligation Fund
Class Y
1.000
4.32%
8,606.66
0.00 8,606.66
0.00 Purchase
04/18/2023
31846V203
326.37
First American Govt Obligation Fund
Class Y
1.000
4.32%
326.37
0.00 326.37
0.00 Purchase
04/18/2023
31846V203
3,984.27
First American Govt Obligation Fund
Class Y
1.000
4.32%
3,984.27
0.00 3,984.27
0.00 Purchase
04/20/2023
31846V203
304,981.32
First American Govt Obligation Fund
Class Y
1.000
4.32%
304,981.32
0.00 304,981.32
0.00 Purchase
04/20/2023
31846V203
8,734.62
First American Govt Obligation Fund
Class Y
1.000
4.32%
8,734.62
0.00 8,734.62
0.00 Purchase
04/21/2023
31846V203
294.00
First American Govt Obligation Fund
Class Y
1.000
4.32%
294.00
0.00 294.00
0.00 Purchase
04/21/2023
31846V203
62.33 First American Govt Obligation Fund
Class Y
1.000
4.32%
62.33 0.00
62.33 0.00
Purchase
04/21/2023
31846V203
4,140.22
First American Govt Obligation Fund
Class Y
1.000
4.32%
4,140.22
0.00 4,140.22
0.00 Purchase
04/21/2023
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
103.046
4.17%
298,833.40
1,649.38
300,482.78
0.00 Purchase
04/25/2023
31846V203
4,690.00
First American Govt Obligation Fund
Class Y
1.000
4.32%
4,690.00
0.00 4,690.00
0.00 Purchase
04/25/2023
31846V203
1,143.75
First American Govt Obligation Fund
Class Y
1.000
4.32%
1,143.75
0.00 1,143.75
0.00 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of April 30, 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
04/25/2023
31846V203
802.50
First American Govt Obligation Fund
Class Y
1.000
4.32%
802.50
0.00 802.50
0.00 Purchase
04/25/2023
31846V203
172.00
First American Govt Obligation Fund
Class Y
1.000
4.32%
172.00
0.00 172.00
0.00 Purchase
04/25/2023
31846V203
85.44 First American Govt Obligation Fund
Class Y
1.000
4.32%
85.44 0.00
85.44 0.00
Purchase
04/25/2023
31846V203
4,614.18
First American Govt Obligation Fund
Class Y
1.000
4.32%
4,614.18
0.00 4,614.18
0.00 Purchase
04/25/2023
31846V203
133,313.35
First American Govt Obligation Fund
Class Y
1.000
4.32%
133,313.35
0.00 133,313.35
0.00 Purchase
04/30/2023
09CATR$05
1,729.89
CalTrust Medium Term Fund
9.790
4.07%
16,935.57
0.00 16,935.57
0.00 Purchase
04/30/2023
90CAMP$00
130,997.65
California Asset Mgmt Program CAMP
1.000
5.00%
130,997.65
0.00 130,997.65
0.00 Subtotal
1,468,053.02
1,492,073.81
1,649.38
1,493,723.19
0.00 Security
Contribution
04/30/2023
90CAMP$00
16,000,000.00
California Asset Mgmt Program CAMP
1.000
16,000,000.00
0.00 16,000,000.00
0.00 Subtotal
16,000,000.00
16,000,000.00
0.00 16,000,000.00
0.00 Short Sale
04/12/2023
31846V203
-269,981.71
First American Govt Obligation Fund
Class Y
1.000
-269,981.71
0.00 -269,981.71
0.00 Subtotal
-269,981.71
-269,981.71
0.00 -269,981.71
0.00 TOTAL ACQUISITIONS
17,198,071.31
17,222,092.10
1,649.38
17,223,741.48
0.00 DISPOSITIONS
Closing
Purchase
04/12/2023
31846V203
-269,981.71
First American Govt Obligation Fund
Class Y
1.000
-269,981.71
0.00 -269,981.71
0.00 Subtotal
-269,981.71
-269,981.71
0.00 -269,981.71
0.00 Sale
04/06/2023
912828VB3
50,000.00
US Treasury Note
1.75%
Due
5/15/2023
99.688
1.02%
49,843.75
343.23
50,186.98
-207.12
Sale
04/12/2023
31846V203
269,981.71
First American Govt Obligation Fund
Class Y
1.000
4.32%
269,981.71
0.00 269,981.71
0.00 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of April 30, 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
Sale
04/20/2023
3137EAER6
305,000.00
FHLMC Note
0.375%
Due
5/5/2023
99.822
0.39%
304,457.10
524.22
304,981.32
-541.14
Sale
04/21/2023
31846V203
300,482.78
First American Govt Obligation Fund
Class Y
1.000
4.32%
300,482.78
0.00 300,482.78
0.00 Subtotal
925,464.49
924,765.34
867.45
925,632.79
-748.26
Paydown
04/17/2023
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
04/17/2023
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
04/17/2023
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
04/17/2023
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
04/17/2023
47788UAC6
2,681.98
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
2,681.98
12.72 2,694.70
0.00 Paydown
04/17/2023
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
04/17/2023
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
04/17/2023
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
04/17/2023
58769KAD6
6,035.86
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
6,035.86
24.34 6,060.20
0.00 Paydown
04/17/2023
58770AAC7
0.00 Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
100.000
0.00 394.62
394.62
0.00 Paydown
04/17/2023
65479JAD5
2,945.76
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
2,945.76
4.74 2,950.50
0.00 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of April 30, 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
04/17/2023
89232HAC9
8,583.64
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
8,583.64
23.02 8,606.66
0.00 Paydown
04/17/2023
89236XAC0
3,355.21
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
3,355.21
6.82 3,362.03
0.00 Paydown
04/17/2023
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
04/17/2023
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
Paydown
04/18/2023
43813KAC6
3,974.88
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
3,974.88
9.39 3,984.27
0.00 Paydown
04/18/2023
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
04/20/2023
92290BAA9
8,719.16
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
100.000
8,719.16
15.46 8,734.62
0.00 Paydown
04/21/2023
43813GAC5
4,130.33
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
4,130.33
9.89 4,140.22
0.00 Paydown
04/21/2023
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
04/21/2023
43815JAC7
0.00 Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
100.000
0.00 294.00
294.00
0.00 Paydown
04/25/2023
05593AAC3
0.00 BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
100.000
0.00 172.00
172.00
0.00 Paydown
04/25/2023
05601XAC3
7.52 BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
1.10%
7.52 77.92
85.44 0.00
Paydown
04/25/2023
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
04/25/2023
09690AAC7
4,604.35
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
4,604.35
9.83 4,614.18
0.00 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of April 30, 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
04/25/2023
3137B4GY6
132,648.00
FHLMC K032 A2Due 5/25/2023
100.000
132,648.00
665.35
133,313.35
0.00 Paydown
04/25/2023
3137BNGT5
0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
100.000
0.00 1,143.75
1,143.75
0.00 Subtotal
177,686.69
177,686.69
7,064.01
184,750.70
0.00 Security
Withdrawal
04/07/2023
90LAIF$00
16,000,000.00
Local Agency Investment Fund State
Pool
1.000
16,000,000.00
0.00 16,000,000.00
0.00 Subtotal
16,000,000.00
16,000,000.00
0.00 16,000,000.00
0.00 TOTAL DISPOSITIONS
16,833,169.47
16,832,470.32
7,931.46
16,840,401.78
-748.26
OTHER TRANSACTIONS
Interest
04/15/2023
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.000
937.50
0.00 937.50
0.00 Interest
04/16/2023
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
0.000
140.63
0.00 140.63
0.00 Interest
04/16/2023
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.000
1,100.80
0.00 1,100.80
0.00 Interest
04/25/2023
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note
Cont
3/25/2025
3.35%
Due
4/25/2025
0.000
4,690.00
0.00 4,690.00
0.00 Subtotal
1,165,000.00
6,868.93
0.00 6,868.93
0.00 Dividend
04/03/2023
31846V203
222,356.70
First American Govt Obligation Fund
Class Y
0.000
1,257.62
0.00 1,257.62
0.00 Dividend
04/15/2023
90LAIF$00
2,994,795,656.11
Local Agency Investment Fund State
Pool
0.000
227,279.93
0.00 227,279.93
0.00 Dividend
04/30/2023
09CATR$05
666,985.88
CalTrust Medium Term Fund
0.000
16,935.57
0.00 16,935.57
0.00 Dividend
04/30/2023
90CAMP$00
25,072,669.77
California Asset Mgmt Program CAMP
0.000
130,997.65
0.00 130,997.65
0.00 Subtotal
3,020,757,668.46
376,470.77
0.00 376,470.77
0.00 TOTAL OTHER TRANSACTIONS
3,021,922,668.46
383,339.70
0.00 383,339.70
0.00 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
129,929.52
0.00 0.00
129,934.71
225.88
0.00 274.63
48.75 5.19
0.00 5.19
53.94 53.94
023135CN4
Amazon.com Inc
Note
4.6%
Due
12/01/2025
11/29/2022
12/01/2022
395,000.00
394,978.92
0.00 0.00
394,979.57
6,056.67
0.00 7,570.83
1,514.16
0.65 0.00
0.65 1,514.81
1,514.81
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,970.83
0.00 0.00
184,971.95
278.73
522.63
278.73
522.63
1.12 0.00
1.12 523.75
523.75
037833AK6
Apple Inc
Note
2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
199,935.83
0.00 0.00
199,995.99
1,973.33
0.00 2,373.33
400.00
60.16 0.00
60.16 460.16
460.16
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.11
0.00 0.00
39,999.14
34.40 172.00
34.40 172.00
0.03 0.00
0.03 172.03
172.03
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
84,992.48
84,994.27
0.00 7.52
84,987.23
15.58 77.92
15.58 77.92
0.48 0.00
0.48 78.40
78.40 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
300,000.00
292,854.75
0.00 0.00
293,117.44
160.50
802.50
160.50
802.50
262.69
0.00 262.69
1,065.19
1,065.19
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
199,506.83
0.00 0.00
199,614.83
550.00
0.00 916.67
366.67
108.00
0.00 108.00
474.67
474.67
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
279,972.97
0.00 0.00
279,974.05
4,064.67
4,690.00
156.33
781.66
1.08 0.00
1.08 782.74
782.74
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
31,135.37
35,738.53
0.00 4,604.35
31,134.45
1.97 9.83
1.71 9.57
0.27 0.00
0.27 9.84
9.84 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
498,844.35
0.00 0.00
498,928.50
837.51
0.00 1,025.00
187.49
84.15 0.00
84.15 271.64
271.64
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,963.99
0.00 0.00
129,965.52
184.17
0.00 414.38
230.21
1.53 0.00
1.53 231.74
231.74
3130A0F70
FHLB
Note
3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
353,814.65
0.00 0.00
353,358.71
3,707.81
0.00 4,692.19
984.38
0.00 455.94
(
455.94
)
528.44
528.44
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
158,427.25
0.00 0.00
158,193.57
1,324.50
0.00 1,695.85
371.35
0.00 233.68
(
233.68
)
137.67
137.67
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
700,000.00
699,487.00
0.00 0.00
699,532.00
1,509.38
0.00 3,478.13
1,968.75
45.00 0.00
45.00 2,013.75
2,013.75
3130ATS57
FHLB
Note
4.5%
Due
03/10/2028
03/21/2023
03/22/2023
700,000.00
715,711.95
0.00 0.00
715,450.81
1,837.50
0.00 4,462.50
2,625.00
0.00 261.14
(
261.14
)
2,363.86
2,363.86
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
743,907.71
0.00 0.00
744,190.63
1,992.19
0.00 2,695.31
703.12
282.92
0.00 282.92
986.04
986.04
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,306.84
0.00 0.00
414,337.19
948.16
0.00 1,553.37
605.21
30.35 0.00
30.35 635.56
635.56
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
244,965.65
0.00 0.00
244,985.86
219.48
0.00 270.52
51.04 20.21
0.00 20.21
71.25 71.25
3135G05G4
FNMA
Note
0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,950.91
0.00 0.00
249,965.64
140.63
0.00 192.71
52.08 14.73
0.00 14.73
66.81 66.81
3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,811.01
0.00 0.00
349,816.97
700.00
0.00 845.83
145.83
5.96 0.00
5.96 151.79
151.79
3135G0U43
FNMA
Note
2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
351,892.97
0.00 0.00
351,546.70
531.08
0.00 1,369.62
838.54
0.00 346.27
(
346.27
)
492.27
492.27
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
108,565.78
241,582.20
0.00 132,648.00
108,639.48
133.07
665.35
59.89 592.17
0.00 294.72
(
294.72
)
297.45
297.45
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
475,726.19
0.00 0.00
476,450.06
1,143.75
1,143.75
1,143.75
1,143.75
723.87
0.00 723.87
1,867.62
1,867.62
3137EAER6
FHLMC
Note
Due
05/05/2023
05/05/2020
05/07/2020
0.00 304,996.02
0.00 304,998.24
0.00 463.85
524.22
0.00 60.37
2.22 0.00
2.22 62.59
62.59 3137EAES4
FHLMC
Note
0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,931.20
0.00 0.00
299,955.20
197.92
0.00 260.42
62.50 24.00
0.00 24.00
86.50 86.50
3137EAEV7
FHLMC
Note
0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,959.59
0.00 0.00
299,967.95
77.08 0.00
139.58
62.50 8.36
0.00 8.36
70.86 70.86
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
300,013.66
0.00 0.00
300,011.10
47.92 0.00
110.42
62.50 0.00
2.56 (
2.56 )
59.94 59.94
3137EAEY1
FHLMC
Note
0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,848.25
0.00 0.00
224,871.24
128.91
140.63
11.72 23.44
22.99 0.00
22.99 46.43
46.43 3137EAEZ8
FHLMC
Note
0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,939.76
0.00 0.00
334,948.01
337.33
0.00 407.12
69.79 8.25
0.00 8.25
78.04 78.04
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
02/16/2028
04/04/2023
04/12/2023
115,000.00
0.00 114,996.84
0.00 114,996.89
0.00 0.00
271.30
271.30
0.05 0.00
0.05 271.35
271.35
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.52
0.00 0.00
89,999.54
136.50
273.00
136.50
273.00
0.02 0.00
0.02 273.02
273.02
437076CR1
Home Depot
Callable Note Cont
8/15/2025
4%
Due
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,967.44
0.00 0.00
109,968.52
195.56
0.00 562.22
366.66
1.08 0.00
1.08 367.74
367.74
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
39,813.23
43,943.31
0.00 4,130.33
39,813.02
3.30 9.89
2.99 9.58
0.04 0.00
0.04 9.62
9.62 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
26,495.14
30,469.12
0.00 3,974.88
26,494.46
4.07 9.39
3.54 8.86
0.22 0.00
0.22 9.08
9.08 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,983.66
0.00 0.00
164,984.29
137.87
258.50
137.87
258.50
0.63 0.00
0.63 259.13
259.13
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,989.54
0.00 0.00
84,989.99
20.78 62.33
20.78 62.33
0.45 0.00
0.45 62.78
62.78 43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,987.40
0.00 0.00
69,987.74
98.00 294.00
98.00 294.00
0.34 0.00
0.34 294.34
294.34
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,994.97
0.00 0.00
104,995.14
141.43
326.37
141.43
326.37
0.17 0.00
0.17 326.54
326.54
438516CJ3
Honeywell Intl
Callable Note Cont
01/15/2028
4.95%
Due
02/15/2028
02/13/2023
02/15/2023
400,000.00
408,747.08
0.00 0.00
408,597.13
2,530.00
0.00 4,180.00
1,650.00
0.00 149.95
(
149.95
)
1,500.05
1,500.05
448979AD6
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
04/15/2027
04/04/2023
04/12/2023
155,000.00
0.00 154,984.87
0.00 154,985.15
0.00 0.00
374.67
374.67
0.28 0.00
0.28 374.95
374.95
4581X0DZ8
Inter-American Dev Bank
Note
0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,905.03
0.00 0.00
259,910.30
28.89 0.00
137.22
108.33
5.27 0.00
5.27 113.60
113.60
459058GQ0
Intl. Bank Recon & Development
Note
2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
229,847.28
0.00 0.00
229,435.33
187.50
0.00 656.25
468.75
0.00 411.95
(
411.95
)
56.80 56.80
459058JM6
Intl. Bank Recon & Development
Note
0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,923.22
0.00 0.00
164,932.94
145.52
0.00 179.90
34.38 9.72
0.00 9.72
44.10 44.10
45950KCR9
International Finance Corp
Note
1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
162,039.88
0.00 0.00
161,931.37
1,008.33
1,100.80
91.67 184.14
0.00 108.51
(
108.51
)
75.63 75.63
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
509,951.23
0.00 0.00
509,060.08
1,341.67
0.00 2,683.33
1,341.66
0.00 891.15
(
891.15
)
450.51
450.51
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
130,000.00
129,979.81
0.00 0.00
129,980.48
134.04
251.33
134.04
251.33
0.67 0.00
0.67 252.00
252.00
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
39,733.93
42,412.42
0.00 2,681.98
39,730.84
6.79 12.72
6.36 12.29
0.40 0.00
0.40 12.69
12.69 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,996.66
0.00 0.00
69,996.80
16.18 30.33
16.18 30.33
0.14 0.00
0.14 30.47
30.47 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,989.63
0.00 0.00
134,989.92
224.40
420.75
224.40
420.75
0.29 0.00
0.29 421.04
421.04
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
06/15/2027
10/12/2022
10/19/2022
220,000.00
219,985.03
0.00 0.00
219,985.41
497.69
933.17
497.69
933.17
0.38 0.00
0.38 933.55
933.55
57636QAW4
MasterCard Inc
Callable Note Cont
2/9/28
4.875%
Due
03/09/2028
04/19/2023
04/21/2023
290,000.00
0.00 298,833.40
0.00 298,783.07
0.00 (
1,649.38
)
2,042.08
392.70
0.00 50.33
(
50.33 )
342.37
342.37
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
66,972.46
73,006.61
0.00 6,035.86
66,971.05
12.98 24.34
11.91 23.27
0.30 0.00
0.30 23.57
23.57 58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,988.06
0.00 0.00
104,988.35
210.47
394.62
210.47
394.62
0.29 0.00
0.29 394.91
394.91
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
594918BX1
Microsoft
Callable Note Cont
12/6/2023
2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
202,426.25
0.00 0.00
202,133.93
878.47
0.00 1,357.64
479.17
0.00 292.32
(
292.32
)
186.85
186.85
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
1,683.14
0.00 2,365.49
682.35
0.00 0.00
0.00 682.35
682.35
63743HFE7
National Rural Utilities
Note
3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,981.83
0.00 0.00
94,982.51
965.04
0.00 1,238.17
273.13
0.68 0.00
0.68 273.81
273.81
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 Due
07/15/2024
10/16/2019
10/23/2019
0.00 2,945.72
0.00 2,945.76
0.00 2.53
4.74 0.00
2.21 0.04
0.00 0.04
2.25 2.25
665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027
4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
438,284.16
0.00 0.00
438,518.48
7,050.00
0.00 8,550.00
1,500.00
234.32
0.00 234.32
1,734.32
1,734.32
69371RR40
Paccar Financial Corp
Note
0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,980.45
0.00 0.00
79,981.63
57.78 0.00
91.11 33.33
1.18 0.00
1.18 34.51
34.51 69371RR57
Paccar Financial Corp
Note
0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,994.38
0.00 0.00
174,994.66
625.63
0.00 756.88
131.25
0.28 0.00
0.28 131.53
131.53
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
510,704.94
0.00 0.00
510,151.24
4,687.51
0.00 5,625.00
937.49
0.00 553.70
(
553.70
)
383.79
383.79
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
34,992.35
0.00 0.00
34,992.84
46.18 0.00
64.41 18.23
0.49 0.00
0.49 18.72
18.72 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024
0.75%
Due
03/18/2024
Various
Various
245,000.00
245,355.53
0.00 0.00
245,322.39
66.36 0.00
219.48
153.12
1.30 34.44
(
33.14 )
119.98
119.98
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
240.08
0.00 371.03
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
507,931.49
0.00 0.00
507,241.79
902.78
0.00 2,256.95
1,354.17
0.00 689.70
(
689.70
)
664.47
664.47
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
07/06/2020
07/08/2020
8,059.51
16,750.00
0.00 8,583.64
8,107.47
12.28 23.02
5.95 16.69
0.00 58.89
(
58.89 )
(
42.20 )
(42.20)
89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
297,936.34
0.00 0.00
298,075.77
429.17
0.00 554.17
125.00
139.43
0.00 139.43
264.43
264.43
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
20,011.53
23,364.91
0.00 3,355.21
20,010.03
3.63 6.82
3.11 6.30
0.33 0.00
0.33 6.63
6.63 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,998.11
0.00 0.00
114,998.18
149.76
280.79
149.76
280.79
0.07 0.00
0.07 280.86
280.86
89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00
64,999.20
0.00 0.00
64,999.24
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
250,371.94
0.00 0.00
250,237.51
1,581.94
0.00 2,290.28
708.34
0.00 134.43
(
134.43
)
573.91
573.91
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
9128283F5
US Treasury
Note
2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
746,805.94
0.00 0.00
747,750.77
6,812.15
0.00 8,303.87
1,491.72
944.83
0.00 944.83
2,436.55
2,436.55
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
781,386.46
0.00 0.00
780,320.10
1,793.48
0.00 3,474.86
1,681.38
0.00 1,066.36
(
1,066.36
)
615.02
615.02
9128286L9
US Treasury
Note
2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
757,396.48
0.00 0.00
757,193.84
46.11 0.00
1,429.30
1,383.19
0.00 202.64
(
202.64
)
1,180.55
1,180.55
912828B66
US Treasury
Note
2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
757,574.59
0.00 0.00
756,864.47
2,563.88
0.00 4,273.14
1,709.26
0.00 710.12
(
710.12
)
999.14
999.14
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
254,871.02
0.00 0.00
254,742.84
1,537.47
0.00 1,874.14
336.67
0.00 128.18
(
128.18
)
208.49
208.49
912828T26
US Treasury
Note
1.375%
Due
09/30/2023
Various
Various
750,000.00
751,231.85
0.00 0.00
751,028.79
28.18 0.00
873.47
845.29
131.95
335.01
(
203.06
)
642.23
642.23
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
613,186.66
0.00 0.00
613,454.33
4,730.66
0.00 5,766.57
1,035.91
267.67
0.00 267.67
1,303.58
1,303.58
912828V80
US Treasury
Note
2.25%
Due
01/31/2024
Various
Various
750,000.00
758,755.34
0.00 0.00
757,894.16
2,796.96
0.00 4,195.44
1,398.48
0.00 861.18
(
861.18
)
537.30
537.30
912828VB3
US Treasury
Note
1.75%
Due
05/15/2023
Various
Various
700,000.00
750,860.93
0.00 50,050.87
700,255.67
4,967.19
343.23
5,651.25
1,027.29
0.00 554.39
(
554.39
)
472.90
472.90
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
912828W71
US Treasury
Note
2.125%
Due
03/31/2024
Various
Various
750,000.00
760,824.58
0.00 0.00
759,934.89
43.55 0.00
1,349.90
1,306.35
0.00 889.69
(
889.69
)
416.66
416.66
912828WJ5
US Treasury
Note
2.5%
Due
05/15/2024
Various
Various
750,000.00
761,532.65
0.00 0.00
760,688.79
7,096.00
0.00 8,649.86
1,553.86
0.00 843.86
(
843.86
)
710.00
710.00
912828X88
US Treasury
Note
2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
340,523.53
0.00 0.00
340,712.43
3,145.89
0.00 3,834.77
688.88
188.90
0.00 188.90
877.78
877.78
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
301,542.25
0.00 0.00
301,447.25
870.17
0.00 1,305.25
435.08
0.00 95.00
(
95.00 )
340.08
340.08
912828YG9
US Treasury
Note
1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
303,899.43
0.00 0.00
303,807.90
13.32 0.00
412.91
399.59
0.00 91.53
(
91.53 )
308.06
308.06
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
745,532.23
0.00 0.00
745,731.98
1,709.25
0.00 2,563.88
854.63
199.75
0.00 199.75
1,054.38
1,054.38
912828ZF0
US Treasury
Note
0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,454.25
0.00 0.00
349,476.68
4.78 0.00
148.22
143.44
22.43 0.00
22.43 165.87
165.87
912828ZT0
US Treasury
Note
0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
362,280.24
0.00 0.00
362,383.39
305.84
0.00 381.04
75.20 103.15
0.00 103.15
178.35
178.35
912828ZU7
US Treasury
Note
0.25%
Due
06/15/2023
02/15/2022
02/16/2022
750,000.00
748,315.73
0.00 0.00
748,989.44
551.17
0.00 705.70
154.53
673.71
0.00 673.71
828.24
828.24
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
740,119.36
0.00 0.00
740,423.68
942.65
0.00 1,174.45
231.80
304.32
0.00 304.32
536.12
536.12
91282CBV2
US Treasury
Note
0.375%
Due
04/15/2024
Various
Various
500,000.00
500,048.56
0.00 0.00
500,044.72
865.39
937.50
81.97 154.08
4.89 8.73
(
3.84 )
150.24
150.24
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,148.92
0.00 0.00
399,206.82
293.96
0.00 376.37
82.41 57.90
0.00 57.90
140.31
140.31
91282CCT6
US Treasury
Note
0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,587.93
0.00 0.00
399,612.56
186.46
0.00 310.77
124.31
24.63 0.00
24.63 148.94
148.94
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
748,980.08
0.00 0.00
749,031.59
2,128.80
0.00 2,594.96
466.16
51.51 0.00
51.51 517.67
517.67
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
738,753.00
0.00 0.00
738,984.10
51.23 0.00
1,588.11
1,536.88
231.10
0.00 231.10
1,767.98
1,767.98
91282CFM8
US Treasury
Note
4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
568,556.22
0.00 0.00
568,582.59
64.24 0.00
1,991.50
1,927.26
26.37 0.00
26.37 1,953.63
1,953.63
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
497,151.00
0.00 0.00
497,359.47
1,038.89
0.00 1,268.06
229.17
208.47
0.00 208.47
437.64
437.64
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
02/20/2025
08/04/2020
08/12/2020
30,752.35
39,468.04
0.00 8,719.16
30,749.77
5.67 15.46
4.42 14.21
0.89 0.00
0.89 15.10
15.10 Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
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
39,947.63
0.00 0.00
39,948.87
16.33 0.00
51.33 35.00
1.24 0.00
1.24 36.24
36.24 931142EW9
Wal-Mart Stores
Note
3.9%
Due
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,954.42
0.00 0.00
79,955.96
190.67
0.00 450.67
260.00
1.54 0.00
1.54 261.54
261.54
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
218,343.60
0.00 0.00
218,466.72
543.13
0.00 1,283.75
740.62
123.12
0.00 123.12
863.74
863.74
Total Fixed Income
31,626,531.78
31,588,120.13
568,815.11
532,735.80
31,619,124.55
101,652.20
13,151.01
141,721.69
53,220.50
5,681.48
10,756.37
(
5,074.89
)
48,145.61
48,145.61
CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
199,937.76
222,356.70
278,063.84
300,482.78
199,937.76
0.00 1,257.62
0.00 1,257.62
0.00 0.00
0.00 1,257.62
1,257.62
Total Cash & Equivalent
199,937.76
222,356.70
278,063.84
300,482.78
199,937.76
0.00 1,257.62
0.00 1,257.62
0.00 0.00
0.00 1,257.62
1,257.62
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of April 30, 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
LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
5,296,602.72
21,069,322.79
227,279.93
16,000,000.00
5,296,602.72
213,650.42
227,279.93
19,796.37
33,425.88
0.00 0.00
0.00 33,425.88
33,425.88
Total Local Agency Investment Fund
5,296,602.72
21,069,322.79
227,279.93
16,000,000.00
5,296,602.72
213,650.42
227,279.93
19,796.37
33,425.88
0.00 0.00
0.00 33,425.88
33,425.88
INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
668,715.76
6,705,758.26
16,935.57
0.00 6,722,693.83
0.00 16,935.57
0.00 16,935.57
0.00 0.00
0.00 16,935.57
16,935.57
90CAMP$00
California Asset Mgmt Program
CAMP
Various
Various
41,203,667.42
25,072,669.77
16,130,997.65
0.00 41,203,667.42
0.00 130,997.65
0.00 130,997.65
0.00 0.00
0.00 130,997.65
130,997.65
Total Investment Pool
41,872,383.18
31,778,428.03
16,147,933.22
0.00 47,926,361.25
0.00 147,933.22
0.00 147,933.22
0.00 0.00
0.00 147,933.22
147,933.22
TOTAL PORTFOLIO
78,995,455.44
84,658,227.65
17,222,092.10
16,833,218.58
85,042,026.28
315,302.62
389,621.78
161,518.06
235,837.22
5,681.48
10,756.37
(
5,074.89
)
230,762.33
230,762.33
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
200,000.00
2,400.00
202,400.00
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
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
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
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
700,000.00
US Treasury Note
1.75%
Due
5/15/2023
700,000.00
6,125.00
706,125.00
05/15/2023
Paydown
89232HAC9
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
806.24
11.15 817.39
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2023
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
989.07
5.84 994.91
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,201.35
11.92 2,213.27
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
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 650.74
650.74
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
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,438.66
22.32 7,460.98
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
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 485.49
485.49
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/18/2023
Paydown
43813KAC6
26,495.14
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,781.52
8.17 3,789.69
05/19/2023
Paydown
3137BNGT5
0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
05/20/2023
Paydown
92290BAA9
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,392.10
12.04 1,404.14
05/21/2023
Paydown
43813GAC5
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,615.01
8.96 3,623.97
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
05/21/2023
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
05/22/2023
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,558.73
77.91 7,636.64
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
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,888.63
8.56 3,897.19
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
108,565.78
FHLMC K
032
A
2 3.31%
Due
5/25/2023
108,565.78
299.46
108,865.24
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
1,295,067.91
72,974.61
1,368,042.52
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,202.06
11.26 2,213.32
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
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,439.34
19.84 7,459.18
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
89232HAC9
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
775.67
10.03 785.70
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
985.69
5.55 991.24
06/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
26,495.14
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,782.69
7.00 3,789.69
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,392.64
11.50 1,404.14
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
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,615.89
8.14 3,624.03
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,591.86
70.98 7,662.84
06/25/2023
Paydown
09690AAC7
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,889.57
7.49 3,897.06
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
1,341,509.15
32,309.12
1,373,818.27
07/06/2023
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
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
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
744.97
8.96 753.93
07/15/2023
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
982.27
5.26 987.53
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,202.78
10.60 2,213.38
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
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/15/2023
Paydown
58769KAD6
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,440.02
17.36 7,457.38
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
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
07/17/2023
Dividend
90LAIF$00
267,488,882.65
Local Agency Investment Fund State Pool
0.00 21,032.48
21,032.48
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
26,495.14
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,783.85
5.84 3,789.69
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,393.19
10.95 1,404.14
07/21/2023
Paydown
43813GAC5
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,616.76
7.33 3,624.09
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,625.14
64.02 7,689.16
07/25/2023
Paydown
09690AAC7
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,890.51
6.42 3,896.93
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
291,516.15
53,335.49
344,851.64
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
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
08/15/2023
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
978.82
4.97 983.79
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,440.71
14.88 7,455.59
08/15/2023
Paydown
89232HAC9
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
714.14
7.93 722.07
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,203.49
9.94 2,213.43
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
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
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
08/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
08/18/2023
Paydown
43813KAC6
26,495.14
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,785.02
4.67 3,789.69
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,393.73
10.41 1,404.14
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/21/2023
Paydown
43813GAC5
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,617.63
6.52 3,624.15
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,658.56
57.03 7,715.59
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
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,891.45
5.35 3,896.80
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
541,523.13
48,670.51
590,193.64
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
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
0.00 7,068.75
7,068.75
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/10/2023
Interest
3130ATS57
700,000.00
FHLB Note
4.5%
Due
3/10/2028
0.00 15,750.00
15,750.00
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
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
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,441.39
12.40 7,453.79
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,204.21
9.28 2,213.49
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
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
683.19
6.94 690.13
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2023
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
975.33
4.69 980.02
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
09/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
26,495.14
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,786.19
3.50 3,789.69
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,394.28
9.86 1,404.14
09/21/2023
Paydown
43813GAC5
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,618.51
5.70 3,624.21
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
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,892.39
4.28 3,896.67
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/25/2023
Paydown
05601XAC3
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,692.13
50.01 7,742.14
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
1,441,530.12
123,702.63
1,565,232.75
10/15/2023
Interest
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.00 937.50
937.50
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
971.80
4.40 976.20
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,204.92
8.62 2,213.54
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
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,442.07
9.92 7,451.99
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
89232HAC9
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
652.09
6.00 658.09
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
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
10/18/2023
Paydown
43813KAC6
26,495.14
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,787.35
2.34 3,789.69
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,394.82
9.32 1,404.14
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
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,619.38
4.89 3,624.27
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,725.85
42.96 7,768.81
10/25/2023
Paydown
09690AAC7
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,893.33
3.21 3,896.54
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
311,588.83
14,154.87
325,743.70
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
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
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
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
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
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
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
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,442.75
7.44 7,450.19
11/15/2023
Paydown
89232HAC9
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
620.87
5.10 625.97
11/15/2023
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
968.24
4.12 972.36
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2023
Paydown
47788UAC6
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,205.65
7.95 2,213.60
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
11/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
26,495.14
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,788.52
1.17 3,789.69
11/20/2023
Paydown
92290BAA9
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,395.37
8.77 1,404.14
11/21/2023
Paydown
43813GAC5
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,620.26
4.07 3,624.33
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,759.71
35.88 7,795.59
11/25/2023
Paydown
09690AAC7
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,894.27
2.14 3,896.41
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
590,274.52
62,350.56
652,625.08
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
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
589.53
4.24 593.77
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,206.36
7.29 2,213.65
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
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
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,443.43
4.96 7,448.39
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
12/15/2023
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
964.64
3.84 968.48
12/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,395.92
8.22 1,404.14
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
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,621.13
3.26 3,624.39
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
12/25/2023
Paydown
05601XAC3
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,793.72
28.77 7,822.49
12/25/2023
Paydown
09690AAC7
31,135.37
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,895.21
1.07 3,896.28
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
634,810.40
29,045.65
663,856.05
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
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
558.05
3.42 561.47
01/15/2024
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
961.00
3.56 964.56
01/15/2024
Paydown
58769KAD6
66,972.46
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,444.11
2.48 7,446.59
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
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,207.08
6.63 2,213.71
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
01/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,396.46
7.68 1,404.14
01/21/2024
Paydown
43813GAC5
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,622.00
2.45 3,624.45
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,827.89
21.62 7,849.51
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
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
JAN 2024
829,235.51
31,530.37
860,765.88
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
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,207.79
5.97 2,213.76
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
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
526.44
2.65 529.09
02/15/2024
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
957.33
3.28 960.61
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
02/16/2024
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
02/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,397.01
7.13 1,404.14
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
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,622.88
1.63 3,624.51
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
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,862.20
14.45 7,876.65
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
02/29/2024
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
FEB 2024
970,107.83
43,124.20
1,013,232.03
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/01/2024
Call
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024
3.22%
Due
3/1/2025
500,000.00
8,050.00
508,050.00
03/07/2024
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
03/08/2024
Maturity
3130AT3H8
700,000.00
FHLB Note
3.375%
Due
3/8/2024
700,000.00
11,812.50
711,812.50
03/09/2024
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
03/09/2024
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
03/09/2024
Interest
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
0.00 7,068.75
7,068.75
03/10/2024
Interest
3130ATS57
700,000.00
FHLB Note
4.5%
Due
3/10/2028
0.00 15,750.00
15,750.00
03/11/2024
Maturity
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
8,125.00
508,125.00
03/15/2024
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
03/15/2024
Paydown
89232HAC9
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
494.69
1.92 496.61
03/15/2024
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
953.62
3.00 956.62
03/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
03/15/2024
Paydown
47788UAC6
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,208.51
5.31 2,213.82
03/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,371.49
199.61
5,571.10
03/15/2024
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,043.20
17.15 3,060.35
03/15/2024
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
03/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,410.62
228.21
5,638.83
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,086.64
195.98
8,282.62
03/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
03/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,496.86
420.75
5,917.61
03/15/2024
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
03/15/2024
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,953.65
21.04 2,974.69
03/16/2024
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
03/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
03/17/2024
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
03/18/2024
Maturity
808513BN4
95,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
95,000.00
356.25
95,356.25
03/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,514.30
326.38
5,840.68
03/19/2024
Maturity
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
2,812.50
227,812.50
03/20/2024
Paydown
92290BAA9
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,397.56
6.58 1,404.14
03/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,863.18
34.04 3,897.22
03/21/2024
Paydown
43813GAC5
39,813.23
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,623.75
0.82 3,624.57
03/21/2024
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
03/23/2024
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
03/25/2024
Paydown
05601XAC3
84,992.48
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,896.66
7.24 7,903.90
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
23,117.51
423.51
23,541.02
03/25/2024
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
03/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
03/31/2024
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
03/31/2024
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
03/31/2024
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
03/31/2024
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
03/31/2024
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
03/31/2024
Maturity
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
7,968.75
757,968.75
MAR 2024
2,849,432.24
111,914.68
2,961,346.92
04/15/2024
Maturity
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
937.50
500,937.50
04/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
04/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,378.38
189.22
5,567.60
04/15/2024
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
04/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
04/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,122.09
183.31
8,305.40
04/15/2024
Paydown
47788UAC6
39,733.93
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,209.24
4.64 2,213.88
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,507.84
403.62
5,911.46
04/15/2024
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,955.40
19.29 2,974.69
04/15/2024
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,043.48
15.83 3,059.31
04/15/2024
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
04/15/2024
Paydown
89232HAC9
8,059.51
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
462.81
1.24 464.05
04/15/2024
Paydown
89236XAC0
20,011.53
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
949.87
2.72 952.59
04/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,421.43
215.00
5,636.43
04/16/2024
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
04/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,865.51
273.00
5,138.51
04/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
04/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,515.64
309.23
5,824.87
04/20/2024
Paydown
92290BAA9
30,752.35
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
1,398.10
6.04 1,404.14
04/21/2024
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
04/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,864.08
31.21 3,895.29
04/25/2024
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
04/25/2024
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
Execution Time: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of April 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
21,370.35
361.67
21,732.02
04/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
APR 2024
571,064.22
13,223.66
584,287.88
TOTAL
11,667,660.01
636,336.35
12,303,996.36
Execution Time: 5/3/2023 7:05:31 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: 5/3/2023 7:05:31 PM
Chandler Asset Management - CONFIDENTIAL