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, July 25, 2023
Open Session 7:30 p.m.
TASHA CERDA
,
Mayor
MARK E. HENDERSON
,
Mayor Pro Tem
RODNEY G. TANAKA
,
Council Member
PAULETTE C. FRANCIS
,
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
3. PLEDGE OF ALLEGIANCE
Jeremiah Wright
Amestoy Elementary School
4. INVOCATION
5. PRESENTATIONS
5.A
Boards & Commissions Presentation - Parks and Recreation
5.B
Certificate of Recognition to Mary Santamaria in appreciation of service to the community as a Member-At-Large Representative of the Rent Mediation Board.
Recog-outgoing Commissioner - Mary Santamaria - Rent Mediation Board.pdf
5.C
Certificate of Recognition to Hani Nachef in appreciation of service to the community as a Member of the Gardena Economic Business Advisory Commission
Recog-outgoing Commissioner - Hani Nachef - GEBAC.pdf
5.D
Certificate of Commendation in Special Recognition of Retirements and Long-Time Service to the City of Gardena:
(a) Pauline Moses, Community Center Coordinator
- 29.4 years (Recreation &
Human Services Department)
Recognition-Employee-Retirement- Pauline Moses.pdf
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:
Amended Regular Meeting of the City Council, June 27, 2023 Regular Meeting of the City Council, July 11, 2023
CONTACT: CITY CLERK
06272023 REGULAR Minutes CC Meeting - FINAL - Revised.pdf
07112023 REGULAR Minutes CC Meeting - FINAL.pdf
8.C
Receive and File of Minutes:
Planning and Environmental Quality Commission, June 20, 2023 CONTACT: COMMUNITY DEVELOPMENT
PEQC June 20, 2023 Minutes
8.D
Approval of Warrants/Payroll Register, July 25, 2023
CONTACT: CITY TREASURER
Warrant-Payroll Register 07-25-23.pdf
8.E
Monthly Investment Portfolio, June 2023
CONTACT: CITY TREASURER
June 2023 Investment Report.pdf
8.F
Personnel Report P-2023-12 7-25-23
CONTACT: HUMAN RESOURCES
PERS RPT P-2023-12 7-25-23.pdf
Classification and Compensation Schedule - Eff. July 25 2023 - Attachment 1.pdf
Job Description - Transit Ambassador - Attachment 2.pdf
8.G
RESOLUTION NO. 6640,
Approving the Modified California Games Collection
Rates At Larry Flynt's Lucky Lady Casino
CONTACT: CITY MANAGER
Reso No. 6640 - Collection Rates Modification Approval-Lucky Lady.pdf
8.H
SECOND READING OF ORDINANCE NO. 1857
, Making amendments to Section
18.12.060 of the Gardena Municipal Code relating to two-unit housing developments and determination that the adoption of the ordinance is exempt from the California Environmental Quality Act pursuant to the terms of Senate Bill 9 CONTACT: COMMUNITY DEVELOPMENT
Ordinance No. 1857.pdf
8.I
Approval of Bingo Permit for Annual Obon Festival to be Held August 5th and 6th, 2023 at Gardena Buddhist Church, 1517 West 166th Street, Gardena, CA 90247 CONTACT: COMMUNITY DEVELOPMENT
Bingo Application.pdf
Department Approvals.pdf
8.J
Acceptance and Notice of Completion for the Budlong Street Improvements from Redondo Beach Boulevard to El Segundo Boulevard and the Halldale Avenue Street Improvements from 135th Street to El Segundo Boulevard, JN 985 CONTACT: PUBLIC WORKS
NOC_JN985.pdf
8.K
Approval of Final Tract Map No. 82958
CONTACT: PUBLIC WORKS
Tract Map 82958.pdf
8.L
RESOLUTION NO. 6637,
Authorizing the Filing of Federal Fiscal Year 2023 Grant Application for Transportation Assistance
CONTACT: TRANSPORTATION
FTA FY23 Grant RESO No. 6637_7_25_23.pdf
8.M
RESOLUTION NO. 6638
, Authorizing the Filing of a Claim with the Los Angeles County Metropolitan Transportation Authority for Local Transportation Funds CONTACT: TRANSPORTATION
Local Transportation Funds STA_TDA FY23-24 RESO No. 6638 7_25_23.pdf
8.N
RESOLUTION NO. 6639
, Authorize Application to the Los Angeles County
Metropolitan Transportation Authority ExpressLanes Net Toll Re-Investment Grant Program
CONTACT: TRANSPORTATION
Metro ExpressLanes Grant App RESO No. 6639 7_25_23.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
JULY 18, 2023 MEETING
ZONE TEXT AMENDMENT #3-23
The Planning Commission reconsidered a recommendation to the City Council on adoption of an ordinance amending Title 18 and adding Chapter 5.76 to Title 5 of the Gardena Municipal Code relating to regulations for short term home sharing rentals and finding the action exempt from the California Environmental Quality Act Pursuant to the Commonsense Exemption of CEQA Guidelines Section 15061(B) (3).
Commission Action:
The Planning Commission approved Resolution No. PC 13-
23, by a vote of 5-0-0, recommending that the City Council adopt Ordinance No. 1854 as presented.
City Council Action
: Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
10.B
JULY 18, 2023 MEETING
ZONE TEXT AMENDEMENT #4-23
The Planning Commission considered a recommendation to the City Council on Ordinance No. 1856 making amendments to Chapter 18.13 of the Gardena Municipal Code relating to accessory dwelling units and making a determination that the Ordinance is Exempt from CEQA pursuant to Public Resources Code Section 21080.17.
Commission Action:
The Planning Commission approved Resolution No. PC 11-
23, by a vote of 4-1-0, recommending that the City Council adopt Ordinance 1856, with a modification to include a discretionary review process to allow an ADU to be increased to 1,200 square feet in size.
City Council Action:
Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
2023_07_18 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
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A
PUBLIC HEARING:
Proposed 49th Year Community Development Block Grant
(CDBG) Annual Action Plan for Fiscal Year 2023-2024
Staff Recommendation: Staff respectfully recommends that the Council conduct a public hearing, receive public comment, allow three (3) minutes for each speaker; approve the 49th Year Community Development Block Grant Program (CDBG) Annual Action Plan for Fiscal Year 2023-2024, and authorize the City Manager to execute and submit all required certifications and related documents and agreements to implement the One-Year Action Plan.
Staff Report CDBG Annual Action Plan FY 2023-24.pdf
Draft 2023-2024 Action Plan.pdf
CDBG Annual Action Plan - Proof of Publication.pdf
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15. DEPARTMENTAL ITEMS - POLICE
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A
Approve Purchase of Two Microtransit Vans for a Total of $368,005 Staff Recommendation: Approve Purchase
Class P - (Braun-Lonestar) - CalACT Quote - City of Gardena 071123.pdf
CALACT-MBTA Letter of Assignment 20-01.pdf
GTrans Braun Ability ProMaster Photos from Demo 6_13_2023.pdf
19. COUNCIL ITEMS
20. COUNCIL DIRECTIVES
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
22. COUNCIL REMARKS
1 .
COUNCIL MEMBER FRANCIS
2 .
COUNCIL MEMBER TANAKA
3 .
COUNCIL MEMBER LOVE
4 .
MAYOR CERDA
5 .
MAYOR PRO TEM HENDERSON
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
Asae Ishida,
86 years of age; volunteer for the Senior Citizens Bureau since 2011. She primarily volunteered during the Senior Bureau Candlelight Dinners where she assisted with the check-in table.
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, August 8, 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 21st day of July, 2023
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, June 27, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, June 27, 2023, in the Council Chamber at City Hall 1700 West 162
nd Street, Gardena, California; Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Paulette C. Francis; Council Member Mark E. Henderson; Council Member Rodney G. Tanaka; and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; Deputy City Clerk Becky Romero; Records
Mayor Pro Tem Francis opened the meeting.
City Clerk Mina Semenza, noted for the record that Mayor Cerda was not present during roll call.
PUBLIC COMMENT ON CLOSED SESSION - None
2. CLOSED SESSION
2.A CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Gov. Code Section 54956.9(d)(1)
Clarence Cecil IV Davis v. City of Gardena, et al. L.A. Sup. Ct. Case No.: BC719909
2.B CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Significant exposure to litigation, pursuant to Gov. Code Section 54956.9(d)(2) One Potential Case.
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 for the record, Mayor Cerda joined the discussion at 7:15 p.m. and that staff was provided with direction, but no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Kendal Anderson led the Pledge of Allegiance. Kendal is in the 8th grade and attend Dana Middle School. Kendal participated in the Freeman Park After School Program while she attended 156th Street Elementary School. She has also participated in the Winter and Summer Day Camp Program at Johnson Park since she was 5 years old. Kendal is now participating in the Teen Camp. She introduced her parents and recreation staff.
4. INVOCATION
Pastor Esteban Sanchez, El Taller del Alfarero Iglesia Cristiana, gave the Invocation and was accompanied by Diana Zuniga, his translator.
2 5. PRESENTATIONS
5.A Resolution Celebrating the 60th Anniversary of the Gardena- Ichikawa Sister City Relationship (To be presented and co- signed by Mayor Tasha Cerda and City of Ichikawa Mayor Koh Tanaka during the Ichikawa Delegation's July 2 through July 5, 2023 anniversary visit to Gardena). Resolution to be signed during Ichikawa Delegation Welcome Dinner, on July 2, 2023 – Mayor Cerda read the Resolution that will be presented to the Gardena-Ichikawa Sister City members.
Council Member Tanaka express ed his appreciation for the close relationship between Gardena and Ichikawa.
5.B Presentation from the Quilts of Valor Foundation and Recognition of Greg T.
Tsujiuchi as he is awarded a Quilt of Valor for his service - Phyllis Genereux and husband Don Genereux presented Greg Tsujiuchi with a quilt to recognize his service to our nation.
Mr. Genereux read about Mr. Tsujiuchi’s 14 years of combined service in the United States Army, California Army National Guard and United States Army Reserves.
Mr. Tsujiuchi thanked everyone for the recognition and is thankful for all the Veterans.
5.C Gardena Events Video Presentation – Mayor Cerda announced that video presentation will be a little different and the video for the Mayor’s Pitch to Pitch Competition was presented. She also wants to encourage everyone to attend Gardena’s Dodger Day on July 6, 2023.
6. PROCLAMATIONS
6.A "Pause for the Pledge of Allegiance" - June 14, 2023 through July 4, 2023 - Proclaimed by Mayor Cerda.
7. APPOINTMENTS - No Appointments were made
City Attorney Vasquez noted for the record that Item 8.I was withdrawn from the Agenda.
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Regular Meeting of the City Council, June13, 2023
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning and Environmental Quality Commission, June 6, 2023 CONTACT: COMMUNITY DEVELOPMENT
3 8.D Approval of Warrants/Payroll Register, June 27, 2023 CONTACT: CITY TREASURER
June 17, 2023: Wire Transfer: 12428- 12444; Check Numbers: 172122-172323 for a total Warrants issued in the amount of $1,778,189.89; Total Payroll Issued for June 16, 2023: $2,212,124.46.
8.E Monthly Investment Report, May 2023
CONTACT: CITY TREASURER
8.F Personnel Report P-2023-10 6-27-23
CONTACT: HUMAN RESOURCES
8.G Authorization to Execute a Deed Restriction Pursuant to the Requirements of the 2018 Parks Bond Act
CONTACT: COMMUNITY DEVELOPMENT
8.H Acceptance and Notice of Completion for the Gardena Community Aquatic and Senior Center Project - Underground Utility Phase, JN 978.
CONTACT: PUBLIC WORKS
8.I Approval of the Contract Services Agreement between the City of Lawndale and the City of Gardena for Senior Case Management Services beginning July 1, 2023 through June 28, 2024.
CONTACT: RECREATION & HUMAN SERVICES
8.J Approve Extension for GTrans Participation in Los Angeles County Metro's Pilot Fareless System Initiative (GoPass) Providing Free Fares for K-12 and Community College Students
CONTACT: TRANSPORTATION
8.K Approve Amendment to GTrans Zero-Emission Fleet Transition Plan CONTACT: TRANSPORTATION
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Items 8.A, 8.B, 8.J and 8.K:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR
8.A CITY CLERK - Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
Mayor Cerda stated that because of her mistake a vote will need to be taken for Item 8.A.
4 It was moved by Council Member Henderson, seconded by Counc il Member Love, and carried by the following roll call vote to Approve Item 8.A:
Ayes: Council Members Henderson and Love, Mayor Pro Tem Francis, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
8.B CITY CLERK - Approve Minutes: Regular Meeting of the City Council, June 13, 2023 - Item pulled by Council Member Love
Council Member Love stated the remarks in the minutes were confusing, was not exactly what she said, and that statement needed to be corrected.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Item 8.B:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
8.J TRANSPORTATION - Approve Extension for GTrans Participation in Los Angeles County Metro's Pilot Fareless System Initiative (GoPass) Providing Free Fares for K-12 and Community College Students - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked if it was for the whole summer or just for the school year 2024 and asked if it included weekends and holidays.
Director of Transportation Ernie Crespo came up to answer, saying, it has been extended for one full school year, including summer.
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.J:
Ayes: Mayor Pro Tem Francis, Council Members Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
8.K TRANSPORTATION - Approve Amendment to GTrans Zero- Emission Fleet Transition Plan - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked if we were replacing traditional gasoline buses with electrical buses; if it includes the 6 electric buses and the cutaway vans; how are we going to charge them, and what is our infrastructure going to look like. She also asked, will it eventually be down to CNG and electric buses and how are we getting mechanics to maintain those buses. She thanked Director Crespo for the very good report.
Director of Transportation Ernie Crespo came up and answered her questions.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Item 8.K:
5 Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A JUNE 20, 2023 MEETING
ZONE TEXT AMENDMENT #3-23
The Planning Commission considered a recommendation to the City Council on adoption of an ordinance amending Title 18 and adding Chapter 5.76 to Title 5 of the Gardena Municipal Code relating to regulations for short term home sharing rentals.
Commission Action: Planning Commission approved resolution No. PC 10- 23, recommending that the City Council adopt Ordinance 1854, with modifications to permit issuance, timeframes for compliance, and applicability to extensions.
City Council Action: Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
This Item was Received and Filed. This Item will be brought forth to the Council for review at a future City Council meeting.
10.B JUNE 20, 2023 MEETING
ZONE TEXT AMENDMENT #4-23
Recommendation to the City Council on Ordinance No. 1856 making amendments to Chapter 18.13 of the Gardena Municipal Code relating to accessory dwelling units.
Commission Action: No action was made by the Planning Commission. This item will be brought back to the Commission at a future meeting.
City Council Action: No action is needed.
This Item Required No Action by City Council.
10.C JUNE 20, 2023 MEETING
ZONE TEXT AMENDMENT #5-23
The Planning Commission considered a recommendation to the City Council on Ordinance No. 1857 making amendments to Section 18.12.060 of the Gardena Municipal Code relating to relating to two-unit housing developments
Commission Action: Planning Commission approved Resolution No. 12- 23, recommending that the City Council adopt Ordinance No. 1857.
City Council Action: Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
6 This Item was Received and Filed. This Item will be brought forth to the Council for review at a future City Council meeting.
11. ORAL COMMUNICATIONS
1) Mina Semenza - noted for the record that one (1) public comment email was received for oral communication, which came in after the 24-hour period. Council was provided copies and copies were put in the Public Review binder at the entrance of the Council Chamber.
2) Andrea Simental – Interim Manager for the Mayme Dear Library; she came to announce library events for Gardena Mayme Dear and Masao W. Sato Library.
3) Maria Canas, Gardena resident voiced her concerns about the sewage problems at 17000 New Hampshire Ave. Mayor Cerda informed Ms. Canas that she will have the Director of Public Works, Mr. Riggs and City Manager get together and discuss the issues. She thanked Ms. Canas for bringing up her concerns to the City Council attention.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
12.A PUBLIC HEARING : RESOLUTION NO. 6635 , Adopting the City of Gardena's Amended Budget for Fiscal Year 2023-2024
RESOLUTION NO. 6635
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, ADOPTING AN AMEMDED BUDGET FOR
SAID CITY FOR THE FISCAL YEARS JULY 1, 2023 TO JUNE 30, 2024
City Manager Osorio presented the Staff Report.
At 8:32 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 speakers.
Mayor Pro Tem Francis asked if our revenues exceed our expenditures; are we in a better position; and if we just got some unexpected money.
City Manager Osorio replied to her questions.
At 8:33 p.m., Mayor Cerda then announced that the Public Hearing was closed.
It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote for City Council to open the public hearing, receive testimony, allow three (3) minutes for each speaker; and Adopt Resolution No. 6635, Amending the Budget for Fiscal Year 2023-2024:
7 Ayes: Council Members Tanaka and Henderson, Mayor Pro Tem Francis, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
12.B PUBLIC HEARING: RESOLUTION NO. 6633, Establishing the Appropriations Limit for Fiscal Year 2023-2024 (GANN Limit)
RESOLUTION NO. 6633
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, ESTABLISH ING ITS APPROPRIATIONS
LIMIT FOR FISCAL YEAR 2023-2024
City Manager Osorio presented the Staff Report.
At 8:36 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 speakers.
Mayor Pro Tem Francis asked if we could spend up to $138 million but can’t go above it and asked if we have extra money.
City Manager Osorio replied to her questions.
At 8:37 p.m., Mayor Cerda then announced that the Public Hearing was closed.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote for City Council to open the public hearing, receive testimony, allow three (3) minutes for each speaker; and Adopt Resolution No. 6633 which establishes the City's Appropriations Limit for Fiscal Year 2023 -2024 at $138,153,439, as required by Article XIII (B) of the California Constitution:
Ayes: Council Member Henderson, Mayor Pro Tem Francis, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
12.C RESOLUTION NO. 6634 , Acknowledging the Receipt and Filing of the Annual Statement of Investment Policy for the Fiscal Year 2023-2024
RESOLUTION NO. 6634
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, ACKNOWLEDGING THE RECEIPT AND
FILING OF THE ANNUAL STATEMENT OF INVESTMENT POLICY
FOR THE FISCAL YEAR 2023-2024
City Manager Osorio presented the Staff Report.
8 Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
No public speakers.
It was moved by Council Member Tanaka, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Adopt Resolution No. 6634:
Ayes: Council Member Tanaka, Mayor Pro Tem Francis, Council Members Henderson and Love, and Mayor Cerda
Noes: None
Absent: None
12.D Renew the Professional Services Agreement with Alliant Insurance Services, Inc., to provide Insurance Brokerage and Consul ting Services for City Property and Casualty Program, in the amount of $491,095, for Fiscal Year beginning 2023/2024 through 2027/2028
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 they decreased their fees by $3,000, about the 3% increase, and if we get the decrease will it be per year or for the five years.
City Manager Osorio answered Mayor Pro Tem Francis’ questions.
Council Member Henderson asked if Gardena and any other firms looked to see if there is any other competition in the field, or is it considered a monopoly; do we get further discounts if we invite more people to the pool.
Alliant representative, Shawn Kraatz, said to touch a little bit further on the subject, it is better banning together w ith other cities and entities to get better deals and brings leverage. They are constantly growing the pool by bringing in additional cities.
It was moved by Council Member Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve the renewal of the Professional Services Agreement with Alliant Insurance Services, Inc. for Insurance Brokerage and Consulting Services:
Ayes: Council Members Henderson and Tanaka, Mayor Pro Tem Francis, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
12.E Authorize the City Manager to Purchase and Bind Insurance Coverage in the amount of $2,130,152.04 for Fiscal Year 2023-2024
9 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 of the item: if this is the actual insurance; asked if the $2 million covered everything, and then asked if GTrans had their own insurance.
City Manager Osorio answered Mayor Pro Tem Francis’ questions.
City Attorney Vasquez stated she wanted to be clear it’s only for a certain amount and it’s not an unlimited amount.
Alliant representative, Shawn Kraatz, explained a little further regarding her questions.
Council Member Henderson asked about cyber insurance; does Alliant make sure they shored up their cyber exposure, security training of employees and have penetration testing of systems.
Alliant representative, Shawn Kraatz, answered all questions.
It was m oved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Authorize the City Manager to Purchase and Bind Insurance Coverage in the amount of $2,130,152.04 for Fiscal Year 2023-2024:
Ayes: Council Members Tanaka and Henderson, Mayor Pro Tem Francis, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A PUBLIC HEARING: RESOLUTION NO. 6636 , For Vesting Tentative Map #1- 22 (VTM #1-22) in accordance with Gardena Municipal Code Chapter 17.08, for the subdivision of airspace to create five condominium units for a property located in the Medium Residential Multiple-Family Residential (R-3) Zone that qualifies for an exemption for CEQA pursuant guidelines Section 15061(B)(3)
Project Location: 1715 West 149th Street (APN: 6103-022-091) Applicant: FM Marketing & Properties, LLC
RESOLUTION NO. 6636
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, APPROVING VESTING TENTATIVE MAP
#1-22 (VTM #1- 22) PER GARDENA MUNICIPAL CODE CHAPTER
17.08, FOR THE SUBDIVISION OF AIRSPACE TO CREATE FIVE
CONDOMINIUM UNITS FOR A PROPERTY LOCATED IN THE
10 MEDIUM RESIDENTIAL MULTIPLE -FAMILY RESIDENTIAL ZONE (R-3) ZONE AND DIRECTING STAFF TO FILE A NOTICE OF
EXEMPTION UNDER THE COMMON SENSE EXEMPTION OF
CEQA GUIDELINES SECTION 15061(b)(3)
City Manager Osorio presented the Staff Report.
At 9:02 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 speakers.
Mayor Pro Tem Francis was concerned about parking and if it would contribute to/increase the density; asked about creating more opportunities for home buyers, but didn’t see where they offered affordable housing; and asked if the parking is gone already?
Senior Planner, Amanda Acuna, came up to explain about the project and stated that it meets the minimum parking requirements.
City Attorney Carmen Vasquez stated from a legal perspective there is no basis for Council to deny the map because they meet all the requirements.
At 9:05 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 for City Council to Conduct a Public Hearing, allow three (3) minutes for each speaker, and Adopt Resolution No. 6636:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Francis, Council Member Henderson, and Mayor Cerda
Noes: None
Absent: None
13.B Approval of Guidelines for the 12- Month Pilot Commercial Façade Improvement Program
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.
Council Member Love stated she was looking at the guidelines in one section, where it states applicants’ eligibility requirements, it lists non-profits are eligible, but under the program exclusion, it indicates non- profits are not eligible. She would like to see other non-profits have the ability to apply for this funding.
Esther, consultant with MDG Associates, said the City has the discretion to include or exclude the non-profits. She stated she doesn’t see why the City would exclude them if they have a storefront.
11 Mayor Pro Tem Francis wanted clarification regarding the maximum grant of $25,000 and the grant matching up to $40,000.
Esther, consultant with MDG Associates, explained the two forms of grant being offered.
Director of Community Development Greg Tsujiuchi spoke and said it’s a pilot program, if more is needed, we will come back to Council and get approved for higher amount; and these are just estimates.
Council Member Love made a motion to amend the proposed guidelines to include non-profits be allowed to participate in the program with the property owner’s consent. It was seconded by Mayor Pro Tem Francis.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve the guidelines for the 12-Month Pilot Commercial Façade Improvement Program with the amendment to include Non-Profit Organizations:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A Approval of the Budget for International Travel for the City of Gardena's official visit to Ichikawa, Japan, in Celebration of the 60th Anniversary of the Gardena - Ichikawa Sister City Relationship, in an amount not to exceed $5,670.00 and designate the (2) two officials from Council who will travel to Ichikawa, Japan.
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.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve budget for International Travel:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
Council Member Henderson made a motion for Council Member Tanaka and Mayor Cerda to attend Ichikawa. It was seconded by Mayor Cerda.
Council Member Love asked how many of the elected officials on the dais have already been to Japan.
12 Mayor Cerda, Council Member Tanaka and Council member Henderson stated they have attended before.
Mayor Pro Tem Francis mentioned she has never gone to Japan but had no desire to participate on this particular trip.
It was moved by Council Member Henderson, seconded by Mayor Cerda, and carried by the following roll call vote to Designate the (2) two officials from Council who will travel to Ichikawa, Japan: Mayor Cerda and Council Member Tanaka:
Ayes: Council Member Henderson, Mayor Cerda, Mayor Pro Tem Francis, Council Members Tanaka and Love
Noes: None
Absent: None
15. DEPARTMENTAL ITEMS – POLICE
15.A Authorization to Purchase Crisis Negotiation Incident Command System from 836 Technologies for $35,770.94 for Fiscal Year 2022-2023
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.
Captain Vincente Osorio introduced Lieutenant Christopher Cuff and Officer Andre Carter and spoke about the Crisis SWAT Team and the Crisis Negotiation Team and the crisis negotiation equipment.
Lieutenant Cuff and Officer Carter brought the brain of the equipment and a throw phone to explain the functions it’s capable of and gave a quick overview of the equipment.
Mayor Cerda asked about the two black and yellow box.
Lieutenant Cuff explained the two equipment and how it worked.
Council Member Love asked if the contract was for the device, service or both.
Lieutenant Cuff replied saying it’s for both.
Council Member Henderson asked if the overall goal was to get away from the throw phone, and with the CNT piece and some drone surveillance, we should be able to promote safety of our staff and improve communication.
Lieutenant Cuff responded saying that the distance that it creates does increase safety.
13 Mayor Pro Tem Francis asked if it is user friendly, do you need special training to use the equipment; is there any transcribing of what’s being said from both parties; visual recording as well; and is it municipal evidence.
Officer Andre answered her questions.
Council Member Tanaka said the technology today is great compared to when he was a SWAT commander.
Mayor Cerda asked about recording images and how are you able to get that?
Council Member Love said thanks for keeping us ahead of the game; and said GPD always makes her proud; and asked if it accesses anything else on the person’s cell phone besides communication.
Lieutenant Cuff answered their questions.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Authorize Purchase:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
15.B Authorization of Thermo Scientific TruNarc Handheld Narcotic Analyzer in the Amount Not to Exceed $36,830.41 for Fiscal Year 2022-2023.
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.
Chief Mike Saffell introduced Detective Martinez and Detective Mendez.
Detective Martinez and Mendez presented a PowerPoint presentation regarding the Thermo Scientific TruNarc Handheld Narcotic Analyzer.
Council Member Henderson thanked them for the presentation and asked if it was real live data in the piece of the equipment being shared; asked what happens when it shows inconclusive, do they still get arrested and get the drugs tested the old-fashioned way; regarding the cleanliness of the device.
Council Member Love asked if we were the first ones to purchase this device within the South Bay area. For the cost of the device versus one of our officers being passed out in the field, it’s worth it.
Detective Martinez and Mendez answered their questions.
Mayor Cerda asked about the warranty.
Chief Saffell came up to answer her questions.
14 It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Authorize Purchase:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Approve the Fencing Replacement for the Baseball Diamonds at Rowley Park in the amount of $37,983 for Fiscal Year 2023-2024
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.
Council Member Henderson asked if the fencing is a separate asset, and does it raise the value of the park.
City Manager Osorio explained the asset and depreciation schedule.
Council Member Tanaka asked if it will be completed before or after the Jazz Festival.
Public Works Director, Allan Riggs, replied it will be completed before the Jazz Festival.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve the Fencing Replacement for the Baseball Diamonds at Rowley Park in the amount of $37,983 for Fiscal Year 2023-2024:
Ayes: Council Member Henderson, Mayor Pro Tem Francis, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES - No Items
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A Approve Contract with RideCo for On-Demand Microtransit Software in the amount of $635,240 and a Project Total of $698,764
City Manager Osorio presented the Staff Report.
Director of Transportation Ernie Crespo gave the PowerPoint Presentation.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
15 No public speakers.
Council Member Henderson thanked him for the presentation; regards to the GEO fencing, will it be by our physical boundary.
Mayor Pro Tem Francis wanted confirmation about the three ways of ordering the rides and asked if the software update was included. If the rider needs to go outside the boundary, will there be an interface to arrange for transfers.
Council Member Tanaka said he appreciates the update on this transit, especially because special transit took care of his mother with her appointments . He encouraged the seniors to take advantage of this service.
Mayor Cerda asked if you would need to hav e an account, could you book a ride for someone else. She asked about the payment methods.
Council Member Love asked if it would be possible to have it drafted into the agreement/program/service where someone else can order a ride for someone else, also asked if the car was trackable.
Director of Transportation Ernie Crespo answered their questions and said he will look into the answers to their questions.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve Contract:
Ayes: Mayor Pro Tem Francis, Council Members Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
18.B Approve a Pilot Beach Trolley Service
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.
Council Member Love asked who named the program “G to the Sea” and said it was catchy and she liked the name. She also asked about Manhattan Beach as an option.
City Manager Osorio mentioned they can entertain other names for the program.
Council Member Henderson asked how they were going to select which drivers get this “cake” duty.
Mayor Pro Tem Francis asked about the schedule and the pickup points; asked if it is handicap accessible.
16 Mayor Cerda said going to Hermosa parking is harder. She asked her colleagues for order of preference.
Council Member Tanaka informed that Hermosa is smaller and most of the attractions are eating and drinking, and a lot bars. He said Redondo Beach has a lot of restaurants on the piers and you can walk and rent bikes. He said he prefers Redondo Beach.
Director of Transportation Ernie Crespo answered all their questions.
City Manager Osorio said they can amend the pilot beach trolley service to include Manhattan Beach as an option.
Mayor Cerda and all the Council unanimously voted on Redondo Beach, Manhattan Beach, and Hermosa Beach as their order of preference.
City Attorney Vasquez clarified that the motion would be to approve a pilot beach trolley service with the preference of Redondo Beach, followed by Manhattan Beach, and followed by Hermosa Beach.
It was moved by Council Member L ove, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve a Pilot Beach Trolley Service with the preference of Redondo Beach, followed by Manhattan Beach, and followed by Hermosa Beach:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Francis, Council Member Henderson, and Mayor Cerda
Noes: None
Absent: None
18.C Approve Contract with Merrimac Petroleum, Inc. for the Purchase of Unleaded Fuel for a Two-Year Term with Three, One- Year Options at a Cost Not -To-Exceed the Annual Budget Approved by City Council.
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.
Council Member Henderson said he appreciated GTrans staff for looking into advertising with the disadvantage business enterprises, women and minority owned enterprises, it is a good thing we are sticking to our commitment to make sure there is diversity and inclusion when we are spending our money.
Mayor Pro Tem Francis mentioned we approved Pinnacle Petroleum at the last meeting and asked if this was separate. Asked if this included everyone or was it just for GTrans. She asked what the reason was for purchasing from two different companies.
City Manager Osorio answered her questions.
17 Director of Transportation Ernie Crespo came up to give additional answers and gave clarification.
Mayor Cerda asked it was for all the departments.
Council Member Tanaka asked what grade we use for gas.
City Manager Osorio and Director Crespo answered saying we use grade 87.
It was moved b y Council Member Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Approve Contract:
Ayes: Council Members Tanaka and Love, Mayor Pro Tem Francis, Council Member Henderson, and Mayor Cerda
Noes: None
Absent: None
19. COUNCIL ITEMS - No Items
20. COUNCIL DIRECTIVES
Council Member Henderson
1) There was a memo (2023- 77) that responded to his earlier directive asking staff to look into a grant with So Cal Edison for our EV charges; that grant is now for $50,000 - Council Member Tanaka seconded it.
Purpose – City of Gardena would save $50,000.
Reason – It would provide signage to our upcoming EV infrastructure at Rowley Park, Johnson Park and at City Hall.
Benefit – I t would keep $50,000 in our pocket.
Mayor Pro Tem Francis
1) Asked if staff could update the information on the city’s website and report back to her - Council Member Henderson seconded it.
Purpose - for public to have accurate information regarding our city.
Reason – was not stated.
Benefit – the city could benefit economically if businesses or residents were looking to move to our city.
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
City Manager Osorio gave a verbal report of information to follow-up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:
1) Memo regarding the Ichi kawa Sister City Visit to Gardena itinerary. It is comprehensive and will have an attachment that outlines the itinerary from July 2 - 8.
It will have the date and times of their activities; the information will be ready for Council after the meeting.
18 22. COUNCIL REMARKS
1) COUNCIL MEMBER LOVE - Since the last meeting she attended the Barbeque Cook- off with city staff and congratulated the Community Development Department – Mr.
Greg T, for taking home the win. She also attended the second Annual Juneteenth celebration and mentioned that it was a “pretty amazing event”. She had a fun time at the Show and Shine Car Show, where she was able to spend time with the constituents in the community and watch so many amazing cars. She talked about a concern that was brought to her attention by a community resident about a water leak on El Segundo in between the median where the trees and the ivy grow. She thanked Director of Public Works Allan Riggs for addressing the concern immediately. She would like to let the community know “that when you see something say something” and bring it to their attention. She said, “Lastly, I wanted to also thank Senator STEVEN BRADFORD. I talked to him a while back about improving the gym at Rowley Park, and he mentioned to me he was going to try to get the $3 million and funding from the state to take care of that. I got a phone call last week and he told me that he was a little concerned because of the [state] budget if the grant would be approved.
He let me know that Grant was verbally approved and being considered. So, w e haven’t quite it a home run yet but it’s real close and so I just wanted to give Senator Bradford a huge thank you for looking out for the City of Gardena.”
2) COUNCIL MEMBER HENDERSON - Since the last meeting he attended the swore in of his Youth Commissioner Damilola and stated that “it was wonderful.” He had his “Open City Hall” in the Council Chambers and thanked everyone who attended. He attended the Juneteenth Celebration. He wished all the Father’s a belated Father’s Day. He attended the Gardena Car Show and Shine. He was invited to the conversations of an Unspoken Truth that was held at the Nakaoka Center by LA County – the topic of discussion was Sexual Violence. He also attended Ice Cream with a Cop at Rowley Park. He met with the Department of Jus tice Conciliation Specialist about the safety for the community Houses of Worship regarding hate crimes. He stated that he will be passing along the new information obtained to City Manager and Chief of Police. Lastly, he commended city staff for submittin g all the paperwork for the new Fiscal Year and meeting all our deadlines.
3) MAYOR PRO TEM FRANCIS - Since the last meeting she attended the Barbeque Cook off staff luncheon, the Juneteenth celebration, Show and Shine Car show and mentioned “there were 150 cars that were there, they were just absolutely wonderful.” Mayor Pro Tem Francis attended a meeting with the new LAUSD South Region Superintendent, Mr. Andre Spicer. Mayor Pro Tem Francis thanked Chief Mike Saffell and Director Stephany Santin for being in the meeting and on maintaining a positive partnership with Schools in Gardena. Mayor Pro Tem Francis shared she received a phone call from Kelly Fujio who served as a former Recreation and Human Services Director, about month of July being Recreation and Parks Month. Mayor Pro Tem Francis mentioned that on July 11th the celebration of Recreation and Parks Month will take place and urged everyone to come out and celebrate. Mayor Pro Tem Francis wished everyone a Happy Fourth of July and announced the f irework show that will take place at Rowley Park at 5:00 pm and ends at 10:00 pm. Mayor Pro Tem Francis ends with the statement “Better Days are ahead.”
4) MAYOR CERDA - Since the last meeting she attended the Flag Day Ceremony, an in-person City Selection meeting where the County selected a representative that will represent small cities. The representative chosen was from City of Bell. Mayor Cerda 19 attended the City Cook off and commended the president of GPOA Bobby Rosales for creating the idea of the Cook off. Mayor Cerda made a statement about the Cook off and said, “it was a great city activity that we were able to do” and “that was a lot of fun.” Mayor Cerda attended a Graduation Ceremony for preschoolers from the Gardena Family Childcare Daycare, Juneteenth celebration, a lunch with Chief Saffell, Stephany Santin and Miss Los Angeles County Queen, CCGA meeting, Sanitation meeting and Finance meeting. Mayor Cerda thanked the Finance Team for their great job. Mayor Cerda attended the Grand Opening of Two Coast Brewery and praised Dave Matthews for the great work he does. Mayor Cerda also attended the Show and Shine Car show, Ice cream with a Cop, Youth Soccer and Futsal Awards Banquet, a meeting with Childcare Providers , and a Promotion Ceremony for Lieutenant Goodpaster. Lastly , Mayor Cerda congratulated the residents who completed the Gardena Police Department Citizen Academy and confirmed that the city will be given three million dollars for Rowley Park Gymnasium restoration as well as two million dollars for Mas Fukai Park. After Council Member Tanaka’s remark, she added that three young individuals from Serra High School were invited to Sacramento to be recognized.
5) COUNCIL MEMBER TANAKA - Since the last meeting , he attended SBCOG Board meeting. Council Member Tanaka spoke about care court coming from LA County, that serves those who are mentally ill as well as homeless , w hich will launch in December. Council Member Tanaka mentioned there is a new pathway home and LA County will coordinate with mental health workers, social workers, and medical care providers that will assist the living encampments , he announced Project Home Key will turn the Grand Hotel in San Pedro into housing for the V eterans. He mentioned LA County Metro Public Safety is understaffed, and with t he perceived crime rates being higher, they are pushing harder not defund the police but instead put more officers (“ambassadors”) on the trains by partnering up with LASD, LAPD, LBPD.
Metro is discussing having their own Police Department. The guest speaker wants to do a gun buyback. Council Member Tanaka stated Gene Seroka, director of LA Ports had some good things to say about the ports and is trying to avoid a strike. Council Member Tanaka congratulated Carson’s Council Member Cedric Hicks who is now a board director. Council Member Tanaka attended the Flag Day Ce remonies held at Nakaoka and the Elks Lodge, GTrans Barbeque, Juneteenth celebration, Finance Committee meeting and thanked the Finance Team for their work. Council Member Tanaka apologized for the events he ha d missed. Lastly, Council Member Tanaka congratulates Lieutenant Goodpaste r on his promotion and said, “I can’t wait to see what kind of things he’s going to bring to our department in the future of our department, he’s a doer, I see good things coming from that.”
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Grand Opening Ceremony Community Computer Lab at Rowley Memorial Park, Wednesday, June 28, 2023 at 3:00 pm., located at 132nd and Van Ness. The City of Gardena is making efforts to bridge the digital divide by providing public access to technology.
2) Serra Football Team is having a Community Fundraiser, Friday, June 30, 2023, at Serra High School.
3) 4th of July Celebration, Tuesday, July 4, 2023, from 5:00 pm - 10:00 pm at Rowley Park. Fireworks begin at approximately 9:00 pm.
20 4) City of Gardena Dodger Day, Thursday, July 6, 2023, at 7:10 pm. Giveaway Night Tony Gonsolin Bobblehead. Buy Your Ticket Today! Ticket Prices ranges from $24 to $50. To purchase tickets, visit the Nakaoka Community Center. 5) Back to School Giveaway, Tuesday, August 1, 2023, from 6:30 pm - 8:30 pm at City Hall Complex. Beginning Monday, July 10, 2023, register your child at www.cityofgardena.org/events
. Supplies limited for grades K -12. Must be a resident of the City of Gardena or attend a Gardena COS school to be eligible to receive FREE back to school supplies.
6) Join the Gardena Police Department for a Night to Unite! Summer Block Party in Celebration of National Night Out, Tuesday, August 1, 2023 from 6:30 pm - 8:30 pm., at City Hall Complex. Stop by and meet your Gardena Police Department, Police Officers, City Staff and your Neighbors! Free food; Games; Back -to-School Giveaways; Music.
7) Save the Date, City of Gardena Jazz Festival, Sunday, A ugust 27, 2023, at Rowley Park. Tickets sales begin Monday, May 1, 2023.
24. REMEMBRANCES
Mrs. Barbara Jean Mato-Jaeger, 88 years of age, grandmother and loving mother of our City Treasurer Guy Mato.
25. ADJOURNMENT
At 11:26 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, July 11, 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, July 11, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, July 11, 2023, in the Council Chamber at City Hall 1700 West 162
nd Street, Gardena, California.
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; Deputy City Clerk Becky Romero and Records Management Coordinator Katherine Rhee. City Clerk Mina Semenza was away on an excused absence.
PUBLIC COMMENT ON CLOSED SESSION – None
Before going into Closed Session, City Attorney Vasquez stated that Closed Session Item
2.I was being withdrawn from the Agenda.
2. CLOSED SESSION
2.A CONFERENCE WITH LEGAL COUNSEL -EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Vernell Elgin vs City of Gardena
WCAB NO.: ADJ7491220
2.B CONFERENCE WITH LEGAL COUNSE L-EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
LaQuencia Henry vs City of Gardena
WCAB NO.: ADJ15468436
2.C CONFERENCE WITH LEGAL COUNSEL -EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Ryan Yee vs City of Gardena
WCAB NO.: ADJ13385799
2.D CONFERENCE WITH LEGAL COUNSEL -EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Ixtzia Linares vs City of Gardena
WCAB NO.: ADJ12516766
2.E CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Michael Sargent vs City of Gardena
WCAB NO.: ADJ15621714
2 2.F CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION Gov. Code Section 54956.9(d)(1)
Peter Graffeo vs City of Gardena
WC Claim# 18-96310011
2.G CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Patrick Goodpaster vs City of Gardena
WC Claim# 20-96310073
2.H CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Michael Hassoldt vs City of Gardena
WCAB NO.: ADJ14099857
2.I CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (Bd) of Section 54956.9
(One [1] Matter) – Item was withdrawn from the Agenda
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
Mayor Cerda reconvened the meeting to the Regular Open Session at 7:55 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 for the record , that Council was provided with an update, but no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Brielle Zeno and Stephanie Tucson, both upcoming Seniors at Gardena High School led the Pledge of Allegiance. Both students are part of Gardena Senior High School’s Auxiliary team.
4. INVOCATION
Reverend Nobuharu Uzunoe of the Konko Church of Gardena led the Invocation.
5. PRESENTATIONS
5.A Boards & Commissions Presentation – Beautification – Mayor Pro Tem Francis came up and introduced members of the Beautification Commission , and then shared a video.
5.B Certificates of Commendation were presented to members of the First Gardena Police Department's Citizen's Academy – Chief Mike Saffell came up and introduced its members and presented Certificates of Commendation.
3 5.C Mas Fukai Park - Final Design Development Presentation – was presented by Consultant Eric Sterling of David Voelz Design; Edward Lok Ng and Kyle Ng of BOA Architecture assisted with the presentation.
Council asked questions regarding the project ; all were answered by the Consultant.
5.D Public Works Presentation of CIP Project Updates – was presented by Director of Public Works Allan Rigg
Mayor Cerda thanked and congratulated Director Rigg for the presentation, stating it was an exciting time for all of us.
5.E Gardena Events Video Presentation
6. PROCLAMATIONS
6.A Parks and Recreation Month - July 2023 – Director of Recreation & Human Services Stephany Santin accepted the Proclamation
7. APPOINTMENTS
7.A Reorganization of the City Council - Selection of Mayor Pro Tem Select Mayor Pro Tem to serve from July 2023 to April 2024
City Manager Osorio presented Staff Report.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Appoint Council Member Love to serve as Mayor Pro Tem from July 2023 to April 2024:
Ayes: Mayor Pro Tem Francis, and Council Member Love
Noes: Council Members Henderson and Tanaka, and Mayor Cerda
Absent: None
Motion died.
It was moved by Mayor Cerda, seconded by Mayor Pro Tem Tanaka, and carried by the following roll call vote to Appoint Council Member Henderson to serve as Mayor Pro Tem from July 2023 to April 2024:
Ayes: Mayor Cerda, Council Members Tanaka and Henderson Noes: Mayor Pro Tem Francis and Council Member Love
Absent: None
Mayor Cerda announced and congratulated Council Member Henderson as being selected as the new Mayor Pro Tem ; she also thanked our previous Mayor Pro Tem for her time served this past year in that capacity.
4 At 9:00p.m. Mayor Cerda announced that we would be taking a recess to switch out the nameplates on the dais. She then explained the bench seating on the dais.
At 9:05pm. Mayor Cerda returned and opened up the meeting and roll was taken.
7.B Reorganization of Council Assignments of Delegates and Alternates to Outside/City Committees
City Manager Osorio presented the Staff Report.
Mayor Cerda then asked Council if everyone was okay with their current Council Assignments of Delegates and Alternates to Outside / City Committees.
Council confirmed that they were okay with their current Council Assignments.
It was moved by Council Member Francis, seconded by Council Member Tanaka, and carried by the following roll call vote to leave the Council Assignments of Delegates and Alternates to Outside / City Committees as is:
Ayes: Council Member Francis and Tanaka, Mayor Pro Tem Henderson Council Member Love, and Mayor Cerda
Noes:
Absent:
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, June 13, 2023 Regular Meeting of the City Council, June 27, 2023
CONTACT: CITY CLERK
8.C Approval of Warrants/Payroll Register, July 11, 2023 CONTACT: CITY TREASURER
July 11 , 2023: Wire Transfer: 12 445-12454, 12456; Pre-Pay: 172324- 172325; Check Numbers: 172 326-172505 for a total Warrants issued in the amount of $7,277,477.44; Total Payroll Issued for June 30, 2023: $1,691,931.56.
8.D Personnel Report P-2023-11 7-11-23
CONTACT: HUMAN RESOURCES
8.E Approval for an Amendment to Blanket Purchase Order for Western Collision Center, Inc. from $50,000 to $75,000 to pay for vehicle repair services for Fiscal Year 2022 - 2023
CONTACT: POLICE DEPARTMENT
5 8.F Ratify Administrative Approval of the Elderly Nutrition Program Contract ENP202105 Amendment Twelve
CONTACT: RECREATION AND HUMAN SERVICES
It was moved by Mayor Pro Tem Henderson, seconded by Council M ember Tanaka and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Items 8.B, 8.E and 8.F:
Ayes: Mayor Pro Tem Henderson , Council Members Tanaka, Francis , and Love, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR
City Attorney Vasquez asked Council Member Love to clarify which minutes she was pulling because there were two sets of Minutes on the Agenda. She stated she was pulling the June 27, 2023 Meeting Minutes. City Atttorney Vasquez then recommended to Mayor Cerda that a motion be taken on the June 13, 2023 Meeting Minutes and then move on to the Minutes of June 27, 2023.
8.B CITY CLERK - Amended Regular Meeting of the City Council, June 13, 2023
It was moved by Mayor Pro Tem Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve the Amended Regular June 13, 2023 Meeting Minutes:
Ayes: Mayor Pro Tem Henderson , Council Members Tanaka, Francis and Love, and Mayor Cerda
Noes: None
Absent: None
CITY CLERK - Approve Minutes: Regular Meeting of the City Council, June 27 , 2023 - Item pulled by Council Member Love
Council Member Love stated that the statement she made regarding the funding from Senator Steven Brad ford regarding the remodelization of the Rowley Park Gymnasium during her Council Remarks was extremely vague and needed to be corrected in the Minutes. She then read the statement she would like reflected in the revised Minutes.
Council Member Francis stated that the r emark she made under Item 14.A Departmental Items – Elected & City Managers Offices regarding our Council Members going to Ichikawa was not what she stated and needed to be corrected in the Minutes. She then read the statement she would like reflected in the revised Minutes.
6 It was moved by Mayor Pro Tem Henderson, seconded by Council Member Francis and carried by the following roll call vote to Approve the Amended Minutes of the 6/27/2023 Council Meeting:
Ayes: Mayor Pro Tem Henderson, Council Members Francis, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
8.E POLICE DEPARTMENT – Approval for an Amendment to Blanket Purchase Order for Western Collision Center, Inc. from $50,000 to $75,000 to pay for vehicle repair services for Fiscal Year 2022-2023 – Item pulled by Council Member Francis
Council Member Francis asked the following questions: about the Blanket Purchase Order increase, an explanation of how it all works and if it was coming out of the general fund.
City Manager Osorio explained in detail and responded to her question.
It was moved by Council Member Francis, seconded by Mayor Pro Tem Henderson and carried by the following roll call vote to Approve the Amendment to Blanket Purchase Order for Western Collision Center, Inc:
Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
8.F RECREATION AND HUMAN SERVICES – Ratify Administrative Approval of Elderly Nutrition Program Contract ENP202105 Amendment Twelve – Item Pulled by Council Member Francis
Council Member Francis commented about the cyber insurance liability, and asked if this is something we can cover.
City Manager Osorio replied to her question.
It was moved by Council Member Francis, seconded Mayor Pro Tem Henderson, and carried by the following roll call vote to Ratify Administrative Approval of Elderly Nutrition Program Contract:
Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka, Love, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A JULY 4, 2023 MEETING - Meeting Cancelled
7 Mayor Cerda made a motion to move one Adjournment Out of Order.
REMEMBRANCES - Mr. Frank Onderka, 84 years of age; life-long resident of Gardena.
Frank was an active and outstanding member of the Gardena community. He is survived by his beloved wife Lydia Onderka, and son Frankie Junior. Frank's love and passion was the Gardena Valley Lions Club, he joined the Lion's Club on October 1, 1989. He was Zone Chair, Region Chair, President of the Gardena Valley Lions three times, Club Secretary for over 20years, and Club Treasurer. He received international Lions recognition as Lion's Club President and was loved throughout the Lions community. Frank will be sorely missed by his family, friends, Gardena community, and his Lion’s Club, district, and beyond.
11. ORAL COMMUNICATIONS
1) Deputy City Clerk Becky Romero stated that a Public Comment had come in today, she indicated copies were distributed to Council and a copy has been placed in the Public Review binder at the back of the Council Chambers.
2) Travis Hernandez, Interim Manager at the Masao Satow Library, came to give updates and information on upcoming events.
3) Cheral Sherman, Board Member of the Gardena Willows, came to give updates and information on upcoming events.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A PUBLIC HEARING: Introduction of Ordinance No. 1857, making amendments to Section 18.12.060 of the Gardena Municipal Code relating to two- unit housing developments and determination that the adoption of the ordinance is exempt from the California Environmental Quality Act pursuant to the terms of Senate Bill 9
ORDINANCE NO. 1857
AN ORDINANCE OF THE CITY OF GARDENA,
CALIFORNIA, AMENDING SECTION 18.12.060 RELATING
TO TWO-UNIT HOUSING DEVELOPMENTS AND MAKING A
DETERMINATION THAT THE ORDINANCE IS EXEMPT
FROM CEQA PURSUANT TO THE TERMS OF SB 9
City Manager Osorio presented the Staff Report.
Senior Planner Amanda Acuna made a presentation.
At 9:35p.m. Mayor Cerda announced that the Public Hearing was now open. She asked if anyone had asked to speak on this item and if Council had any comments or questions.
8 Senior Planner Acuna stated that what was being brought to Council tonight was two additional revisions to the Ordinance to provide further clarity when it came to the definition of a “Unit” (on Page 2, Subsection A.3 of the Ordinance) and the “maximum number of units to be allowed on the parcels is two, not including but not limited to units otherwise allowed” (on Page 5, Subsection F.3 of the Ordinance) and as stated on the slides in the presentation.
There were some questions asked by Mayor Pro Tem Henderson regarding an example a junior ADU and by Council Member Francis asking the following: about the number of units that can be built behind the main house; if it affects new construction and gave an example of converting a garage and about the lot size restrictions.
Senior Planner Acuna answered all questions.
At 9:40p.m. Mayor Cerda announced that the Public Hearing was closed.
It was moved by Council Members Tanaka, seconded by Council M ember Francis and carried by the following roll call vote to Introduce Ordinance No. 1857 with the Amendments that were presented tonight:
Ayes: Council Members Tanaka and Francis, Mayor Pro Tem Henderson, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
13.B PUBLIC HEARING: ORDINANCE NO. 1855 , An Ordinance adopting the most recent version of the Los Angeles County Fire Code as set forth in Title 32 of the Los Angeles County Code by reference and finding the action is exempt from the California Environmental Quality Act pursuant to the common sense exemption of CEQA Guidelines Section 15061(B)(3)
ORDINANCE NO. 1855
AN ORDINANCE OF THE CITY OF GARDENA,
CALIFORNIA, ADOPTING THE MOST RECENT VERSION
OF THE LOS ANGELES COUNTY FIRE CODE AS SET
FORTH IN TITLE 32 OF THE LOS ANGELES COUNTY
CODE BY REFERENCE AND FINDING THE ACTION
EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT PURSUANT TO THE COMMON SENSE
EXEMPTION OF CEQA GUIDELINES SECTION 15061(b)(3
City Manager Osorio presented the Staff Report.
At 9:42p.m. Mayor Cerda announced that the Public Hearing was now open. She asked if anyone had asked to speak on this item and if Council had any comments or questions.
9 Council Member Francis asked for confirmation that we are bringing this Ordinance to align with the Fire Code.
City Manager Osorio replied.
At 9:43p.m. Mayor Cerda announced that the Public Hearing was closed.
It was moved by Mayor Pro Tem Henderson, seconded by Council M ember Francis and carried by the following roll call vote to Adopt Ordinance No. 1855:
Ayes: Mayor Pro Tem Henderson , Council Members Francis, Tanaka, and Love, and Mayor Cerda
Noes: None
Absent: None
13.C Continuation of item regarding amendments relating to Short Term Home Sharing Rentals – Mayor Cerda stated that this Item will be continued to a future Council Meeting date
City Attorney Vasquez stated that a memo was provided to Council and that the time will be brought back to the Planning Commission on July 18, 2023, for review and consideration of a recommendation to the City Council at a future meeting date.
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15. DEPARTMENTAL ITEMS - POLICE
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Approve Contracts for Southern California Edison to Build Infrastructure for Electric Vehicle Chargers for Arthur Johnson Park, Rowley Park, and the Police Department Parking Lot.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if Council had any comments or questions.
There were some questions asked by Mayor Pro Tem Henderson regarding what our balance sheet and if it increases our value overall as a City now that we have this infrastructure; and by Council Member Francis who asked about the placement of the EV posts at Rowley and Johnson parks; and made some suggestions.
City Manager Osorio answered their questions.
10 It was moved by Mayor Pro Tem Henderson, seconded by Council M ember Francis and carried by the following roll call vote to Approve Contracts with Southern California Edison:
Ayes: Mayor Pro Tem Henderson, Council Members Francis, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18. DEPARTMENTAL ITEMS - TRANSPORTATION
19. COUNCIL ITEMS
19.A Designation of Voting Delegate / Representative for the League of California Cities Annual Conference and Expo - September 20-22, 2023
City Manager Osorio presented the Staff Report.
Mayor Cerda then asked Council Member Tanaka to reaffirm that he was available to attend the conference on September 20-22, 2023.
Council Member Tanaka stated yes that he was available.
City Attorney Vasquez then recommended that an Alternate be appointed as well.
Mayor Cerda then asked Council Member Love if she was available to serve as the Alternate in the event Council Member Tanaka couldn’t make it to the conference.
Council Member Love stated yes that she was available.
Mayor Cerda asked if anyone had asked to speak on this item and if Council had any comments or questions.
Mayor Pro Tem Henderson asked Council Member Tanaka where the conference was going to be held. Council Member Tanaka replied.
It was moved by Council Member Francis, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Designate Council Member Tanaka as the Voting Delegate and Council Member Love as the Alternate as Representatives for the League of California Cities Annual Conference:
Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
20. COUNCIL DIRECTIVES – There were no directives
11 21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
(1) A Memo regarding updating the website per Mayor Pro Tem Francis’s previous directive. (2) A Memo regarding Grant Funding for EV chargers signage per Council Member Henderson’s previous directive.
City Manager Osorio brought to everyone’s attention that we will be having cake for both our City Attorney Carmen Vasquez and our Director of Administrative Services Ray Beeman’s birthdays after the meeting.
22. COUNCIL REMARKS
(1) COUNCIL MEMBER TANAKA- Since the last meeting Council Member Tanaka attended a Lateral Officer Pinning of Officer Tran from San Bernadino and stated, “we are looking for good things out of him.” Council Member Tanaka stated that we have a whole new class of academy recruits that have just graduated and said, “this is the first time that we have been almost fulfilled.” Council Member Tanaka attended the first Citizens Academy Graduation Class and thanked our Chief for putting Gardena on the map again and expressed, “I’m hoping that the citizens academy will benefit not only our Police Department but our community to make it a better place.” Council Member Tanaka attended the grand opening of Rowley Park C ommunity Computer Lab and thanked Mayor Pro Tem Francis her suggestion in having a computer lab. Council Member Tanaka attended his COG Homeless Task Force meeting, City of Gardena Dodger Day, COG Steering Committee meeting and briefly said, “it was very productive.” Council Member Tanaka had lunch on Sunday at Sister City Parkette, attended a welcome dinner at Cherry Stones and said, “that was a very great event,” and thanked Cherry Stones for feeding everybody. Council Member Tanaka attended the City Welcome in the Council Chambers and mentioned a tour of every department. Council Member Tanaka had lunch with the seniors at Nakaoka and mentioned the Ichikawa Delegation had gifts to raffle at the lunch. Council Member Tanaka had dinner at Pollo Inka with the delegation, he then thanked the Almaraz family who is part of the Sister City who hosted a dinner prior to attending the firework show at Rowley Park and mentioned “it was a great event.” Council Member Tanaka visited the Double Tree Hotel to send off the Sister City Mayor and staff; and then went to the Dodger game. Lastly, Council Member Tanaka apologized to the Onderka family for not being in attendance of the services and mentioned “Frank was a great guy, dedicated and gave a lot of his own personal time for our city and he will be missed.”
(2) COUNCIL MEMBER LOVE - Since the last meeting Council Member Love mentioned that she was not able to attend all of the events with our Sister City, but did attend the City of Gardena Dodger Day and made it a point to ride on the bus with them, she mentioned she had a great time taking selfies and engaging with them on the bus , it felt really good I had communicated with them through a translator and they were surprised that I was taking so many selfies with them and they really enjoyed it.” Council Member Love also represented the City of Gardena at the 51
st Anniversary Celebration of the
Friendship Bell and stated “I was not aware there was this huge bell that was given to
12 the United States from South Korea Government back in 1976 and it struck thirteen times every first Saturday of the month at 11:30 a.m. She said it sat on a park on a hill overlooking the water over at PV it’s actually in the city of San Pedro.” Lastly, Council Member Love stated she “was really impressed because the Korean culture is really big on bringing all cultures together and she spoke to me about really bringing people of color together to work with the Korean Community, so it was truly an honor to attend that event. Council Member Love mentioned due to her work schedule she was not able to attend a lot of the other events that happened.
(3) MAYOR PRO TEM HENDERSON - Mayor Pro Tem Henderson opened with a brief statement that he would like us all to keep our neighbors in Rolling Hills Estates in our thoughts and prayers; he stated that these folks were negatively impacted by the landslides, and some will be losing their homes. So that’s not a great thing so, let’s make sure we keep them in our thoughts and prayers as they try to work back to being whole.
Mayor Pro Tem Henderson attended Rowley Park Computer Lab opening and encouraged everyone to come out and use the computer lab. He stated the WIFI is working in the park, not all the park but mostly by where the gym is and the first diamond. so please come out and use that we want to collect that data, this is a pilot program, and we want to make sure what we can do to start spreading that to our other parks. Mayor Pro Tem Henderson attended Gardena Police Department OG Class Citizens Academy the first class and mentioned “that was great.” Mayor Pro T em Henderson recounted a statement from the C hief which was, “You are creating opportunities for folks to get to know us when there’s not times of stress or de- rest.” Mayor Pro Tem Henderson said, he “believed that as we create relationships with one another and different things like that, when there are times of trial it’s easier to work through some of those issues when there’s a relationship established.” Mayor Pro Tem Henderson attended the Ichikawa dinner at Cherry Stones and expressed, “it was very heartwarming, and heart filled, we have a lot of talent on this Council, it was great to watch our colleagues Rodney T anaka specifically really get up there and show the folks a good time so that was great.” Mayor Pro Tem Henderson attended the dinner at Pollo Inka and mentioned “it was great,” the Senior Bureau Dinner and mentioned “that was great,” a symposium regarding Manage Security Services For um and met with local business leaders as well as community members. Mayor Pro Tem Henderson attended SCAG Community Economic Housing Development Committee meeting, and the Regional Council meeting Lastly, Mayor Pro Tem Henderson reminded everyone on Saturday July 15
th will be my next Open City Hall
in the Council Chambers.
(4) MAYOR CERDA - Since the last meeting Mayor Cerda attended the grand opening for the Computer Lab and expressed, “that it was a great event.” Mayor Cerda attended the Volunteer Appreciation dinner, all the Ichikawa events, and the Citizens Police Academy Graduation. Mayor Cerda said, the welcome dinner at Cherry Stones was a wonderful time especially when everybody started singing, she expressed we had a great time bonding with those members from Japan. Mayor Cerda thanked staff and all the different departments for doing a great job and making everyone feel welcomed. Mayor Cerda also attended the Fourth of July celebration and said, “overall it was really great.” Mayor Cerda attended Dodger Day and thanked everyone for participating in the “Pitch to Pitch challenge.” Mayor Cerda attended Frank Onderka funeral services and said, “very moving services, and he will definitely be missed.” Lastly, Mayor Cerda ended her report
13 about a post that was brought to her attention that was put out; it was making reference to one of us as a C ouncil Member here , not being able to meet all of the Ichikawa delegates, due to the fact that they were not notified in a timely manner. And so, I was a little dishearten by this because as elected officials people believe things we say, we are the leaders, and we should not be posting any type of false information. And by this I went and did a Public Request Act and just to verify if everybody was notified in the appropriate time. I found out this entire council was notified that we were going to have delegates here from Japan. We were all advised when they would be here and that we can attend all the different events; but if we had other events to attend that’s fine, but I just think it’s really unfortunate when people put out misinformation that’s not true. It’s those kinds of things that make people not trust elected officials, so with that being said everybody was notified. I have received documentation from our staff that this entire Council knew what days our delegates were going to be here from Japan, and we were all invited to the event. Nobody was slided in any way so, when these sort of things like this come up, I just think it’s important that we get the air straight and make sure that our community knows the truth. When matters like this are put out there, false information like this are put out there.
(5) COUNCIL MEMBER FRANCIS - Since the last meeting Council Member Francis attended the Senior Volunteer Bureau luncheon, the First Citizens Academy Graduation and stated, “that was excellent it was really good to see everybody. I was surprised at the number of folks that attended t his eight-week program.” Council Member Francis attended the welcome dinner for our Ichikawa Sister City delegation at Cherry Stones, Computer Lab grand opening at Rowley Park and gave a shout out to Phil ip Mays for planting the seed twenty years ago. Council Member Francis attended a promotion ceremony for Lieutenant Goodpastor, Dodger Day and said, “we had a great time.” Council Member Francis attended the dinner at Pollo Inka and mentioned “it was great going on the tour with our Sister City ”; she encouraged everyone to visit the Masao W.
Satow and Mayme Dear Library and the Willows Wetlands for cool ventilated places to visit during this heat. Council Member Francis thanked our staff for everything they did for the Ichikawa S ister City visit and said, “it was a wonderful event.” Lastly, Council Member Francis thanked her colleagues for the opportunity to serve as your Mayor Pro Tem for the past year, and gave a shout out for Park’s and Recreation’s month; she thanked and appreciates staff for everything they do, she encouraged individuals to thank the staff at the parks when they get a chance.
23. ANNOUNCEMENT(S)
1) Grand Opening Ceremony Community Computer Lab at Rowley Memorial Park, Wednesday, June 28, 2023 at 3:00 pm., located at 132nd and Van Ness. The City of Gardena is making efforts to bridge the digital divide by providing public access to technology.
2) Back to School Giveaway, Tuesday, August 1, 2023, from 6:30 pm - 8:30 pm at City Hall Complex. Beginning Monday, July 10, 2023, register your child at www.cityofgardena.org/events
. Supplies limited for grades K -12. Must be a resident of the City of Gardena or attend a Gardena COS school to be eligible to receive FREE back to school supplies.
3) Ministerial Meeting & Lunch, Thursday, July 13, 2023 from 11:00a.m. to 1:00p.m. at the Nakaoka Community Center.
14 4) Neighborhood Watch Meeting – District 2, Thursday, July 13, 2023 from 6:30p.m - 7:30p.m.
5) Join the Gardena Police Department for a Night to Unite! Summer Block Party in Celebration of National Night Out, Tuesday, August 1, 2023 from 6:30 pm - 8:30 pm., at City Hall Complex. Stop by and meet your Gardena Police Department, Police Officers, City Staff and your Neighbors! Free food; Games; Back -to-School Giveaways; Music.
6) Food, Wine & Brew, Saturday, September 23, 2023 from 12:00p.m. to 7:00p.m. at the Gardena City Hall Complex.
7) City of Gardena Jazz Festival, Sunday, August 27, 2023, at Rowley Park. To purchase tickets visit www.gardenajazzfestival.com/tickets.
8) Keep Gardena Beautiful Day – Community Clean-Up, Saturday, September 16, 2023 from 8:00a.m. to 12:00p.m.
24. REMEMBRANCES
Ms. Joyce Watson, 88 years of age; beloved mother and friend to many. Joyce was a faithful member of Holly Park United Methodist Church of Gardena and a pillar of the community.
25. ADJOURNMENT
At 10:18 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, July 25, 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
07/20/2023
Voucher List
CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,968.96 12469 7/11/2023 112326 112326 LWP CLAIMS SOLUTIONS INC. 12470 7/13/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995840749 HEALTH INSURANCE CLAIMS 13,882.96 Total : 13,882.96
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172506 7/11/2023 107268 DIVISION OF THE STATE, ARCHITECT APR-DEC 2020 SB 1186 DISABILITY ACCESS & EDUCATION 974.90 Total : 974.90
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82.532018 FORD INTRCPTR #1554678 OIL & FILTER15151
239.372016 NISSAN FRONTIER #1471421 SERVICE &15158
Total : 661.28
172532 7/25/2023 110686 AZTECH ELEVATOR COMPANY AZ17855 024-00958 ELEVATOR MAINTENANCE - NCC 285.00 024-00958 285.00ELEVATOR MAINTENANCE - PWAZ17856
024-00958 100.00ELEVATOR MAINTENANCE - NCCAZ17857
024-00958 100.00ELEVATOR MAINTENANCE - NCCAZ17858
Total : 770.00
172533 7/25/2023 110190 BASNET FAMILY CHILD CARE JUNE 2023 CHILD CARE PROVIDER 11,343.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,343.00 172533 7/25/2023 110190 110190 BASNET FAMILY CHILD CARE 172534 7/25/2023 102054 BAVCO 223237 BACKFLOW REPAIR 400.00 Total : 400.00
172535 7/25/2023 102400 BAYSIDE MEDICAL CENTER 00146036 BLOOD DRAW 127.20 190.80BLOOD DRAW00149722
381.60BLOOD DRAW00153290
127.20BLOOD DRAW00154306
318.00BLOOD DRAW00155542
63.60BLOOD DRAW00156966
445.20BLOOD DRAW151797
Total : 1,653.60
172536 7/25/2023 102035 BD WHITE TOP SOIL CO., INC. 88924 PARK MAINT SUPPLIES 60.64
60.64PARK MAINT SUPPLIES88942
242.55PARK MAINT SUPPLIES88970
Total : 363.83
172537 7/25/2023 103641 BECNEL UNIFORMS 58595 BUS UNIFORM SUPPLIES 771.43 Total : 771.43
172538 7/25/2023 102135 BEHRENDS, KENT 191 IT NETWORK SUPPORT - JULY 2023 3,400.00 Total : 3,400.00
172539 7/25/2023 112591 BERNARDS BRO INC PERMIT #17612 PERMIT DEPOSIT REFUND - 1600 W 135TH ST. 4,000.00 Total : 4,000.00
172540 7/25/2023 108742 BIG O'S SILKSCREEN 3088 ANIMAL CONTROL UNIFORM SUPPLIES 174.20 Total : 174.20
172541 7/25/2023 108715 BOBBS FAMILY CHILDCARE JUNE 2023 CHILD CARE PROVIDER 4,910.15 Total : 4,910.15
172542 7/25/2023 111902 BPR CONSULTING GROUP LLC 803 032-00114 CONSULTING SERVICES - MAY 2023 115,198.55 Total : 115,198.55
172543 7/25/2023 102383 BROCK, DAVID 062823 MGMT ANNUAL HEALTH BENEFIT 500.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 172543 7/25/2023 (Continued)102383 BROCK, DAVID
374.91MGMT ANNUAL HEALTH BENEFIT62823
Total : 874.91
172544 7/25/2023 105008 CALIFORNIA BUILDING STANDARDS, COMMISSIONAPR-JUN 2023 BUILDING STANDARDS ADMIN SPECIAL 511.20 Total : 511.20
172545 7/25/2023 112415 CALIFORNIA DEPARTMENT OF, HUMAN RESOURCESJULY 2023 CCPU AUTO DEDUCTIONS 345.81 Total : 345.81
172546 7/25/2023 103383 CALPORTLAND 95947381 STREET MAINT SUPPLIES 671.44 Total : 671.44
172547 7/25/2023 110313 CALTIP 94-2023-JUNE 037-10137 INSURANCE CLAIMS DEDUCTIBLE - JUNE 2023 8,834.24 037-10245 597,091.00INSURANCE PREMIUM FY 2023-24CAL 2021-0257 Total : 605,925.24
172548 7/25/2023 110538 CANNON COMPANY 84952 024-00909 BUDLONG/HALLDALE STREET IMPROVEMENTS, JN 57,828.86 Total : 57,828.86
172549 7/25/2023 110538 CANNON COMPANY 85129 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 11,654.25 024-00788 397.80STORM DRAIN CATCH BASIN SCREEN JN998/99985130 024-00628 3,683.75170TH STREET IMPROVEMENT JN94485140
Total : 15,735.80
172550 7/25/2023 823003 CARL WARREN & COMPANY JUNE 2023. CLAIMS MANAGEMENT 2,488.50 Total : 2,488.50
172551 7/25/2023 112073 CAROLLO ENGINEERS, INC FB38300 024-00828 SEWER MASTER PLAN PROJECT 8,609.00 Total : 8,609.00
172552 7/25/2023 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF43991 LEGAL SERVICES 216.00 Total : 216.00
172553 7/25/2023 111966 CELEDON'S EXERCISE EQUIPMENT, SERVICE3080 GTRANS FITNESS EQUIPMENT MAINT 350.00 Total : 350.00
172554 7/25/2023 105122 CERDA, TASHA 06/08-06/12 2023 ALL AMERICA CITY AWARD EVENT - PER 451.00 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 451.00 172554 7/25/2023 105122 105122 CERDA, TASHA 172555 7/25/2023 103489 CF UNITED LLC 060123-063023 CAR WASH - JUNE 2023 54.00 Total : 54.00
172556 7/25/2023 110605 CHANDLER ASSET MANAGEMENT 2306GARDENA 013-00030 INVESTMENT MGMT SERVICES - JUNE 2023 2,483.48 Total : 2,483.48
172557 7/25/2023 108378 CHARLES E. THOMAS COMPANY INC. 100987 037-10158 DESIGNATED OPERATOR SERVICES 200.00 037-10158 735.00DESIGNATED OPERATOR SERVICES97877
037-10158 200.00DESIGNATED OPERATOR SERVICES98268
037-10158 200.00DESIGNATED OPERATOR SERVICES99273
Total : 1,335.00
172558 7/25/2023 111612 CHARTER COMMUNICATIONS PERMIT #17695 PERMIT DEPOSIT REFUND - 1415 W GARDENA 3,000.00 Total : 3,000.00
172559 7/25/2023 103127 CHILD 2 CHILD CONNECTION, FAMILY DAY CAREJUNE 2023 CHILD CARE PROVIDER 5,948.00 Total : 5,948.00
172560 7/25/2023 303113 CITY OF TORRANCE 2023-00152470 023-01457 ASSESSMENTS FOR INSB JPA FY 2022-2023 41,728.08 Total : 41,728.08
172561 7/25/2023 111534 CLEAN ENERGY CE12601485 037-10217 GTRANS OFFSITE CNG FUELING SERVICES 43,988.64 Total : 43,988.64
172562 7/25/2023 111740 CLEANCOR LNG LLC 592-001860 QUARTERLY PREVENTATIVE MAINTENANCE 861.40 Total : 861.40
172563 7/25/2023 111416 COLANTUONO, HIGHSMITH &, WHATLEY, PC 56901 LEGAL SERVICES 34.11 Total : 34.11
172564 7/25/2023 103465 COMMUNITY VETERINARY HOSPITAL 497008 VETERINARY SERVICES -VITO 1,466.25
96.50VETERINARY SERVICES - VITO497268
Total : 1,562.75
172565 7/25/2023 112471 CORTE, ANAHI 070323 MGMT ANNUAL HEALTH BENEFIT 470.84 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 470.84 172565 7/25/2023 112471 112471 CORTE, ANAHI 172566 7/25/2023 112143 CORTEZ, GERARDO 071723 REIMBURSEMENT - SAFETY SHOES 105.83 Total : 105.83
172567 7/25/2023 109913 COSTAR REALTY INFORMATION INC. 120393333 COSTAR SUITE - JULY 2023 860.00 Total : 860.00
172568 7/25/2023 103807 CPCA 1514 ANNUAL MEMBERSHIP DUES 1,945.00 Total : 1,945.00
172569 7/25/2023 105935 CRAFCO, INC. 9402958533 STREET MAINT SUPPLIES 952.51 Total : 952.51
172570 7/25/2023 103353 CRM COMPANY, LLC. LA22793 SCRAP TIRE DISPOSAL FEE 69.50
69.50SCRAP TIRE DISPOSAL FEELA22794
69.50SCRAP TIRE DISPOSAL FEELA22795
69.50SCRAP TIRE DISPOSAL FEELA22796
124.50SCRAP TIRE DISPOSAL FEELA22841
69.50SCRAP TIRE DISPOSAL FEELA22903
69.50SCRAP TIRE DISPOSAL FEELA22904
Total : 541.50
172571 7/25/2023 203317 CUFF, CHRISTOPHER 062823 MGMT ANNUAL HEALTH BENEFIT 500.00 499.94MGMT ANNUAL HEALTH BENEFIT62823
Total : 999.94
172572 7/25/2023 110319 CWE DIRECTOR 23277 024-00766 MS4 & NPDES - MONITORING & COMPLIANCE SE 3,060.50 024-00846 4,058.47MS4 & NPDES - MONITORING & COMPLIANCE SE23278 Total : 7,118.97
172573 7/25/2023 111938 DANDOY GLASS 20951 ROSECRANS COMMUNITY BLDG BOARD UP 1,998.00 1,998.00BUILDING WINDOW BOARD UP20973
Total : 3,996.00
172574 7/25/2023 110844 DATA GEAR, INC. 44131 035-01171 VIDEO POLICING SYSTEM MAINTENANCE 17,712.53 Total : 17,712.53
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Voucher Date Vendor Invoice PO # Description/Account Amount 172575 7/25/2023 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC422522 024-00901 MAS FUKAI PARK IMPROVEMENTS, JN 820 34,425.50 Total : 34,425.50
172576 7/25/2023 111377 DE NOVO PLANNING GROUP 3910 032-00088 PROFESSIONAL SERVICES - GARDENA EJ/PS/HE 29,470.75 Total : 29,470.75
172577 7/25/2023 105951 DECALS BY DESIGN, INC. 17639 GTRANS BUS DECALS 315.62 Total : 315.62
172578 7/25/2023 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLFEBRUARY 2023 REF REIMBURSEMENT - REFUND CHECK #32731736 40.00 Total : 40.00
172579 7/25/2023 104310 DEPARTMENT OF CONSERVATION APR-JUN 2023 STRONG MOTION INSTRUMENTATION & SEISMIC 1,715.89 Total : 1,715.89
172580 7/25/2023 312117 DEPARTMENT OF WATER & POWER 062923 LIGHT & POWER 65.88 Total : 65.88
172581 7/25/2023 104343 DISCOUNT SCHOOL SUPPLY 40000358246 FCC PROGRAM SUPPLIES -16.17 331-00063 477.63FCC PROGRAM SUPPLIESW02981670101
331-00063 3,397.96FCC PROGRAM SUPPLIESW04144450101
331-00063 53.95FCC PROGRAM SUPPLIESW04144450102
Total : 3,913.37
172582 7/25/2023 110849 DMS CONSULTANTS CIVIL, ENGINEERS, INC GA-004-7 024-00800 LOCAL STREET IMPROVEMENTS, JN 987/994 1,950.00 Total : 1,950.00
172583 7/25/2023 111973 DUDEK 202304430 032-00101 PROFESSIONAL SERVICES - INSITE - 1450 AR 3,341.25 Total : 3,341.25
172584 7/25/2023 109416 E S SPORTS 11683 CUSTOM GRAPHICS FOR UNIT P19 967.25 967.80CUSTOM GRAPHICS FOR UNIT PE-411702
Total : 1,935.05
172585 7/25/2023 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2023-403 SANITIZE & CLEAN-UP POLICE VEHICLE 350.00 Total : 350.00
172586 7/25/2023 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLCJUNE 2023 CHILD CARE PROVIDER 11,065.00 9Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,065.00 172586 7/25/2023 107690 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLC 172587 7/25/2023 105392 ENTENMANN-ROVIN COMPANY 0174164 PD UNIFORM SUPPLIES 1,654.06 680.44PD UNIFORM SUPPLIES0174486
Total : 2,334.50
172588 7/25/2023 106459 ENTERPRISE FM TRUST FBN4786873 ENTERPRISE LEASE - JULY 2023 9,326.91 Total : 9,326.91
172589 7/25/2023 107510 ESCALANTE, WENDY E. JUNE 2023 CHILD CARE PROVIDER 12,716.00 Total : 12,716.00
172590 7/25/2023 105650 EWING IRRIGATION PRODUCTS 20020143 PARK MAINT SUPPLIES 187.46 Total : 187.46
172591 7/25/2023 110320 EYEDEAL INTERIORS INC CG300504 PD ROLLER SHADE INSTALLATION 873.00 Total : 873.00
172592 7/25/2023 110833 FATA, ROBERT GEPCO 2023 GEPCO LOAN 1,987.39 Total : 1,987.39
172593 7/25/2023 111415 FILTERBUY, INC BAFEC8C7-0014 GTRANS SHOP SUPPLIES 1,470.82 Total : 1,470.82
172594 7/25/2023 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503592306 DRUG TEST/ADMIN FEE 300.49 Total : 300.49
172595 7/25/2023 106465 FOX FIRST AID & SAFETY INC 70548 PARK MAINT SUPPLIES 736.47 198.45PARK MAINT SUPPLIES70560
Total : 934.92
172596 7/25/2023 108724 FRIERSON, DANIELLE 070523 BLOCK PARTY CLEAN-UP DEPOSIT REFUND 100.00 Total : 100.00
172597 7/25/2023 107724 GARCIA, CLAUDIA CRISTINA JUNE 2023 CHILD CARE PROVIDER 12,760.00 Total : 12,760.00
172598 7/25/2023 100391 GARCIA, JAMES 031423 ENTERTAINMENT SERVICES - CANDLELIGHT 350.00 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 350.00 172598 7/25/2023 100391 100391 GARCIA, JAMES 172599 7/25/2023 207133 GARCIA, NANCY C. JUNE 2023 CHILD CARE PROVIDER 11,914.00 Total : 11,914.00
172600 7/25/2023 107030 GARDENA AUTO PARTS 169984 PW AUTO PARTS 184.12
43.00PW AUTO PARTS169985
128.99PW AUTO PARTS169989
204.84TREE TRIMMING PROGRAM SUPPLIES170181
38.59PD AUTO PARTS170249
242.72PW AUTO PARTS170273
Total : 842.26
172601 7/25/2023 107735 GARDENA NISSAN 20962 PW AUTO PARTS 106.77 Total : 106.77
172602 7/25/2023 107011 GARDENA VALLEY NEWS, INC. 00132681 NOTICE OF PUBLIC HEARING 210.00 Total : 210.00
172603 7/25/2023 619005 GAS COMPANY, THE 071023 CNG FUEL 1,192.04 Total : 1,192.04
172604 7/25/2023 619005 GAS COMPANY, THE 070523 GAS 38.65 Total : 38.65
172605 7/25/2023 111964 GCAP SERVICES, INC. 15 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 232.50 Total : 232.50
172606 7/25/2023 112536 GEOSYNTEC CONSULTANTS INC. 517794 024-00950 PROJECT DEVELOPMENT - WILLOWS WETLANDS 6,172.50 Total : 6,172.50
172607 7/25/2023 106470 GILLIG LLC 41057464 037-10174 GTRANS AUTO PARTS 792.70 Total : 792.70
172608 7/25/2023 111798 GOBBLE, SCOTT 063023 024-00875 COMMUNITY AQUATIC CENTER PROJECT, JN 978 3,525.00 Total : 3,525.00
172609 7/25/2023 619004 GOLDEN STATE WATER CO. 070623 WATER 8,532.27 11Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,532.27 172609 7/25/2023 619004 619004 GOLDEN STATE WATER CO. 172610 7/25/2023 102486 GOODPASTER, PATRICK 063023 MGMT ANNUAL HEALTH BENEFIT 500.00 380.90MGMT ANNUAL HEALTH BENEFIT63023
Total : 880.90
172611 7/25/2023 107513 GRAINGER 9756869146 BUS FACILITY SUPPLIES 56.95
56.39BUS FACILITY SUPPLIES9757476370
131.75BUS FACILITY SUPPLIES9759110597
40.42BUS FACILITY SUPPLIES9760138702
60.45BUS FACILITY SUPPLIES9768241003
Total : 345.96
172612 7/25/2023 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-06 024-00910 AQUATIC & SENIOR CENTER JN978 3,333.00 Total : 3,333.00
172613 7/25/2023 110588 H&H NURSERY 16724 PARK MAINT SUPPLIES 109.41 Total : 109.41
172614 7/25/2023 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2145496 PROFESSIONAL SERVICES 20.00 Total : 20.00
172615 7/25/2023 111958 HEARD'S INVESTIGATIONS, & POLYGRAPH, LLC8161 PRE-EMPLOYMENT POLYGRAH EXAM 250.00 Total : 250.00
172616 7/25/2023 108607 HENDERSON-BATISTE, TANEKA JUNE 2023 CHILD CARE PROVIDER 8,090.00 Total : 8,090.00
172617 7/25/2023 112076 HERNANDEZ, ROSA 15 INTERN SERVICES - 06/29-07/12/23 1,176.00 Total : 1,176.00
172618 7/25/2023 111549 HF & H CONSULTANTS, LLC 9720345 024-00944 CONSULTING SERVICES - SOLID WASTE 2,962.50 024-00944 605.00CONSULTING SERVICES - SOLID WASTE9720415 Total : 3,567.50
172619 7/25/2023 108324 HI-LINE INC. 11051819 PW MAINT SUPPLIES 192.23 Total : 192.23
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Voucher Date Vendor Invoice PO # Description/Account Amount 172620 7/25/2023 102189 HILL, EARTHALEEN 070523 BLOCK PARTY CLEAN-UP DEPOSIT REFUND 100.00 Total : 100.00
172621 7/25/2023 112324 HITCHWHEELS 21636 WORKERS' COMP CLAIMS ADMINISTRATION 20,666.00 Total : 20,666.00
172622 7/25/2023 108434 HOME DEPOT CREDIT SERVICES 00473760 REC PROGRAM SUPPLIES 36.32 327.84PARK MAINT SUPPLIES0052549
49.91REC PROGRAM SUPPLIES0695707
191.92BLDG MAINT SUPPLIES2323692
295.00REC PROGRAM SUPPLIES4511274
1,153.29TREE MAINT SUPPLIES5323813
208.81BLDG MAINT SUPPLIES5351103
131.15SENIOR PROGRAM SUPPLIES5561218
195.03SENIOR PROGRAM SUPPLIES6901007
109.39SENIOR PROGRAM SUPPLIES6901939
330.09REC PROGRAM SUPPLIES8171493
247.21BLDG MAINT SUPPLIES8363507
197.14BLDG MAINT SUPPLIES9511459
244.48REC PROGRAM SUPPLIES9902746
Total : 3,717.58
172623 7/25/2023 105513 INDUSTRIAL CLEANING SYSTEMS, INC. 40399 SERVICE CALL 1,066.81 Total : 1,066.81
172624 7/25/2023 110222 INTERAMERICAN MOTOR, LLC 110636746 GTRANS AUTO PARTS 43.55
20.88GTRANS AUTO PARTS110637199
Total : 64.43
172625 7/25/2023 111593 INTER-CON SECURITY SYSTEMS INC BD0196860 037-10211 GTRANS SECURITY SERVICES - APRIL 2023 102.06 037-10211 7,029.14GTRANS SECURITY SERVICES - JUNE 2023BD0229902 Total : 7,131.20
172626 7/25/2023 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC7554 037-10138 LANDSCAPE MAINTENANCE SERVICE 2,112.66 Total : 2,112.66
172627 7/25/2023 108555 JALISCO TIRE & AUTO REPAIR 040323 (8) TIRES MOUNT & BALANCE 100.00 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 172627 7/25/2023 108555 108555 JALISCO TIRE & AUTO REPAIR 172628 7/25/2023 107642 JAPANESE AUTOMOTIVE CENTER, INC. 0308901 2015 FORD F350 #1468167 OIL & FILTER CHA 96.20 Total : 96.20
172629 7/25/2023 105226 JEKAL FAMILY CHILD CARE JUNE 2023 CHILD CARE PROVIDER 11,231.00 Total : 11,231.00
172630 7/25/2023 111750 JL GROUP LLC 23001-BG-AP.1 035-01172 PD INVESTIGATION SERVICES 11,580.00 035-01172 3,360.00PD INVESTIGATION SERVICES23001EM-BACKGROUND Total : 14,940.00
172631 7/25/2023 112586 KAGAWA, SAMUEL M. 062823 EDUCATIONAL REIMBURSEMENT 350.00 Total : 350.00
172632 7/25/2023 112595 KARSOO, ROLA 062223 REFUND - WORK PERMIT FEE 125.00 Total : 125.00
172633 7/25/2023 110456 KHAIRZADA FAMILY CHILD CARE JUNE 2023 CHILD CARE PROVIDER 5,478.00 Total : 5,478.00
172634 7/25/2023 110840 KIM, YURINA 070323 MGMT ANNUAL HEALTH BENEFIT 497.06 Total : 497.06
172635 7/25/2023 111045 KJ SERVICES 2708 USED OIL PROGRAM EXPENSE - JUNE 2023 85.00 Total : 85.00
172636 7/25/2023 110677 KOFF & ASSOCIATES, INC 017625 PROFESSIONAL SERVICES - JOB CLASSIFICATI 722.50 340.00PROFESSIONAL SERVICES - JOB CLASSIFICATI017768
Total : 1,062.50
172637 7/25/2023 108349 KOSMONT COMPANIES 2209.6-002 032-00127 CONSULTING SERVICES - AFFORDABLE HOUSING 929.50 Total : 929.50
172638 7/25/2023 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS23061206616 024-00878 INDUSTRIAL WASTE SERVICES 7,513.26 024-00878 2,299.59TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY-MAY23061206967 Total : 9,812.85
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Voucher Date Vendor Invoice PO # Description/Account Amount 172639 7/25/2023 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN230000998 024-00878 LABOR & EQUIP CHARGES - TS 0383 836.31 Total : 836.31
172640 7/25/2023 312113 L.A. COUNTY SHERIFF'S DEPT 233267BL INMATE MEAL DELIVERY PROGRAM - MAY 2023 692.16 Total : 692.16
172641 7/25/2023 112015 LACERDA, DALVANICE JUNE 2023 CHILD CARE PROVIDER 11,646.00 Total : 11,646.00
172642 7/25/2023 112014 LAKESHORE LEARNING MATERIALS 776296061223 331-00064 FCC PROGRAM SUPPLIES 77.16 331-00064 1,947.00FCC PROGRAM SUPPLIES795695062223
-98.89FCC PROGRAM SUPPLIES918561042223
Total : 1,925.27
172643 7/25/2023 110777 LEARN N PLAY FAMILY DAYCARE JUNE 2023 CHILD CARE PROVIDER 1,936.00 Total : 1,936.00
172644 7/25/2023 108237 LEO WEB PROTECT 4648 POLICE PRIVACY SERVICE SUBSCRIPTION - 999.99 Total : 999.99
172645 7/25/2023 112593 LEVEL 3 COMMUNICATIONS INC PERMIT #17685 PERMIT DEPOSIT REFUND - VERMONT AVE & W 5,000.00 Total : 5,000.00
172646 7/25/2023 112260 LIEBERT CASSIDY WHITMORE 244898 LEGAL SERVICES 40,462.50 Total : 40,462.50
172647 7/25/2023 112321 LIEU, CHIA 070523 BLOCK PARTY CLEAN-UP DEPOSIT REFUND 100.00 Total : 100.00
172648 7/25/2023 102233 LITTLE PEOPLE DAY CARE JUNE 2023 CHILD CARE PROVIDER 7,129.00 Total : 7,129.00
172649 7/25/2023 312665 LOS ANGELES SUPERIOR COURT APR-JUN 2023 035-01174 PARKING CITATION SURCHARGE 49,220.50 Total : 49,220.50
172650 7/25/2023 109563 LUCKY LADY CASINO 0850000203 ECONOMIC ASSISTANCE - JUNE 2023 34,535.37 Total : 34,535.37
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Voucher Date Vendor Invoice PO # Description/Account Amount 172651 7/25/2023 105082 MAJESTIC LIGHTING, INC. ML85761 BLDG MAINT SUPPLIES 16.43 Total : 16.43
172652 7/25/2023 113036 MANERI SIGN CO., INC. 40014444 SIGN - 42X9" "CRENSHAW BLVD" 209.49 Total : 209.49
172653 7/25/2023 110306 MARIPOSA LANDSCAPES, INC 103321 024-00872 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
172654 7/25/2023 112412 MARKETABLE ENG PROJECTS DBA, MAX ENERGY PROFESSIONALS6257 024-00922 DESIGN SERVICES - NCC HVAC UPGRADE, JN52 6,097.00 Total : 6,097.00
172655 7/25/2023 107644 MARTINEZ, CHERYL NAOMI JUNE 2023 CHILD CARE PROVIDER 12,251.00 Total : 12,251.00
172656 7/25/2023 104773 MARTINEZ, KAMBY JUNE 2023 CHILD CARE PROVIDER 10,234.00 Total : 10,234.00
172657 7/25/2023 113064 MCMASTER-CARR SUPPLY COMPANY 10281244 GTRANS SHOP SUPPLIES 82.64 132.87GTRANS SHOP SUPPLIES98377817
Total : 215.51
172658 7/25/2023 112524 MDG ASSOCIATES, INC. 17660 023-01449 CDBG ADMINISTRATION - JUNE 2023 4,914.00 Total : 4,914.00
172659 7/25/2023 112044 MEA FORENSIC ENGINEERS &, SCIENTISTS, INC.S125062 PROFESSIONAL SERVICES 8,072.00 Total : 8,072.00
172660 7/25/2023 107745 MEDEIROS, MICHAEL 06/26-06/30 BASIC HANDLERS COURSE - PER DIEM 250.00 250.00BASIC HANDLERS COURSE - PER DIEM07/03-07/07
Total : 500.00
172661 7/25/2023 112562 MINAMI, NEIL B/L #2787/33115 REFUND - B/L PENALTIES 190.00 Total : 190.00
172662 7/25/2023 107505 MOUSER ELECTRONICS, INC. 74389433 GTRANS AUTO SUPPLIES 1,607.17 Total : 1,607.17
16Page:
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CITY OF GARDENA
17 4:03:07PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 172663 7/25/2023 106803 MSDSONLINE, INC. 283427 024-00960 ANNUAL MSDS ONLINE SUBSCRIPTION - HQ 2,546.00 Total : 2,546.00
172664 7/25/2023 109056 MULTICARD 48938 PD PROGRAM SUPPLIES 692.94 Total : 692.94
172665 7/25/2023 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.677478 PROPANE GAS 161.16 Total : 161.16
172666 7/25/2023 112592 NAKAIYE, THOMAS PERMIT #17755 PERMIT DEPOSIT REFUND - 1624 W 154TH PL. 1,000.00 Total : 1,000.00
172667 7/25/2023 109697 NATIONAL AUTO FLEET GROUP WF6521 035-01239 2023 FORD EXPLORER VIN #1FM5K8AC7PGA6353 54,072.04 035-01237 54,072.042023 FORD EXPLORER VIN #1FM5K8AC3PGA6350WF6552 035-01238 54,072.042023 FORD EXPLORER VIN #1FM5K8AC6PGA6369WF6644 035-01236 54,072.042023 FORD EXPLORER VIN #1FM5K8AC9PGA6374WF6674 035-01235 54,072.042023 FORD EXPLORER VIN #1FM5K8AC6PGA6357WF6762 Total : 270,360.20
172668 7/25/2023 112585 NEWTON, JAMES PERMIT #5022-0102 PERMIT DEPOSIT REFUND - 1640 W 169TH PL. 5,000.00 Total : 5,000.00
172669 7/25/2023 110960 NINJAONE, LLC INV08655653 023-01460 NINJA + SPLASHTOP SOFTWARE 10,800.00 Total : 10,800.00
172670 7/25/2023 112584 NUON, SONNICA DR #22-5360 RETURN OF MONEY BOOKED AS EVIDENCE 25,702.00 Total : 25,702.00
172671 7/25/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA79330734 RANDOM TESTS 128.00
76.00RANDOM TESTS79623438
272.00RANDOM TESTS79626580
374.00RANDOM TESTS79701752
128.00RANDOM TESTS79703340
Total : 978.00
172672 7/25/2023 115168 OFFICE DEPOT 316206606 REC OFFICE SUPPLIES 560.68
97.02REC OFFICE SUPPLIES316206976
330.53REC OFFICE SUPPLIES316206981
17Page:
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CITY OF GARDENA
18 4:03:07PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 172672 7/25/2023 (Continued)115168 OFFICE DEPOT
55.10REC OFFICE SUPPLIES316436582
85.96REC OFFICE SUPPLIES316450099
427.41REC OFFICE SUPPLIES316450110
110.19REC OFFICE SUPPLIES316450110-002
385.85FINANCE OFFICE SUPPLIES316849612
1,618.76REC OFFICE SUPPLIES317062047
286.96REC OFFICE SUPPLIES317087911
86.65PD OFFICE SUPPLIES317089472
556.53REC OFFICE SUPPLIES317141520
237.20PD OFFICE SUPPLIES317179196
162.06PD OFFICE SUPPLIES317196217
162.06PD OFFICE SUPPLIES317196218
246.07REC OFFICE SUPPLIES317527604
236.82PD OFFICE SUPPLIES317865980
504.76PD OFFICE SUPPLIES317881888
205.04CM OFFICE SUPPLIES318118970
163.60IT OFFICE SUPPLIES318142149
135.81PD OFFICE SUPPLIES318696532
89.41REC OFFICE SUPPLIES318797028
294.32REC OFFICE SUPPLIES319062887
466.72REC OFFICE SUPPLIES319071135
39.68REC OFFICE SUPPLIES319071197
102.52REC OFFICE SUPPLIES319071207
91.63REC OFFICE SUPPLIES319868421
273.25BUS OFFICE SUPPLIES320098581
109.73BUS OFFICE SUPPLIES320434228
196.23BUS OFFICE SUPPLIES320966086
Total : 8,318.55
172673 7/25/2023 115810 ORKIN PEST CONTROL 243633376 PEST CONTROL - ACCT #27336703 283.99 283.99PEST CONTROL - ACCT #27336703246476652
228.99PEST CONTROL - ACCT #27336703246477490
Total : 796.97
172674 7/25/2023 112590 O'SHEA, KEITH 38657/28986/43502 REFUND - CC PROCESSING FEE 8.25 18Page:
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CITY OF GARDENA
19 4:03:07PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8.25 172674 7/25/2023 112590 112590 O'SHEA, KEITH 172675 7/25/2023 103673 PACIFIC PRODUCTS & SERVICE, LLC 32186 SIGNS/SIGNALS SUPPLIES 1,022.92 Total : 1,022.92
172676 7/25/2023 110403 PENN RECORDS MANAGEMENT 0136878 OFF-SITE STORAGE SERVICES - JUNE 2023 61.75 Total : 61.75
172677 7/25/2023 119271 PENSKE CHEVROLET 20109 024-00961 2008 GMC C7500 #1212079 REPAIR 2,266.53 Total : 2,266.53
172678 7/25/2023 112173 PEREZ, NATHALIE 063023 MGMT ANNUAL HEALTH BENEFIT 427.84 Total : 427.84
172679 7/25/2023 112581 PEREZ, VANESSA 070623 REFUND - YOUTH SUMMER CAMP 135.00 Total : 135.00
172680 7/25/2023 102894 PHANTOM FIREWORKS 2023 FIREWORKS CLEAN-UP DEPOSIT REFUND 343.00 Total : 343.00
172681 7/25/2023 108600 PHOENIX GROUP INFORMATION, SYSTEMS 052023211 035-01175 PARKING CONTRACT SERVICES - MAY 2023 15,709.33 Total : 15,709.33
172682 7/25/2023 105574 PINNACLE PETROLEUM, INC. 0311663 037-10173 87 OCTANE REGULAR UNLEADED CARB ETH 34,076.18 Total : 34,076.18
172683 7/25/2023 101958 PROFORCE LAW ENFORCEMENT 520077 PD TACTICAL EQUIPMENT 1,229.79 Total : 1,229.79
172684 7/25/2023 111883 PROJECT PARTNERS, INC. 11260 024-00890 PROJECT MANAGEMENT SERVICES 7,700.00 Total : 7,700.00
172685 7/25/2023 102677 PROVIDENCE HEALTH & SERVICES 600000283 07/05/23 PRE-EMPLOYMENT PHSYICALS 2,528.00 Total : 2,528.00
172686 7/25/2023 106092 PRUDENTIAL OVERALL SUPPLY 42792043 UNIFORM & SUPPLY RENTAL 331.41 334.06UNIFORM & SUPPLY RENTAL42848328
137.95UNIFORM & SUPPLY RENTAL42848621
19Page:
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Voucher List
CITY OF GARDENA
20 4:03:07PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 172686 7/25/2023 (Continued)106092 PRUDENTIAL OVERALL SUPPLY
41.46UNIFORM & SUPPLY RENTAL42848622
50.10SUPPLY RENTAL - MATS - GTRANS42848623
13.65SUPPLY RENTAL - MATS - NCC42848624
19.00SUPPLY RENTAL - MATS - CH42848625
91.60SUPPLY RENTAL - MATS - PD42848626
11.60SUPPLY RENTAL - MATS - HS42848627
137.95UNIFORM & SUPPLY RENTAL42850760
41.46UNIFORM & SUPPLY RENTAL42850761
50.10SUPPLY RENTAL - MATS - GTRANS42850762
Total : 1,260.34
172687 7/25/2023 107419 PULSAR 29128 037-10229 DESIGN AND BRANDING OF NEW ON-DEMAND TRA 3,409.25 Total : 3,409.25
172688 7/25/2023 101563 PVP COMMUNICATIONS, INC. 132791 LIDAR DRAGON EYE SPEED LIDAR 330.00 Total : 330.00
172689 7/25/2023 112282 QUALITY JET ROOTER, INC. PERMIT #17739 PERMIT DEPOSIT REFUND - 1414 W 166TH ST. 3,000.00 Total : 3,000.00
172690 7/25/2023 103072 REACH 073063 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
172691 7/25/2023 100836 RESOURCE BUILDING MATERIALS 3621075 STREET MAINT SUPPLIES 12.72 Total : 12.72
172692 7/25/2023 118476 RICOH USA, INC. 5067669370 RICOH MPC3300SPF USAGE CHARGES - GTRANS 250.84 250.30RICOH MPC3300SPF COPIER USAGE CHARGES5067669371
306.35RICOH MPC6502SP COPIER LEASE -PRINT9031931903
219.45RICOH MPC3503 COPIER LEASE - FCC~9031932061
1,176.61RICOH COPIER USAGE CHARGES - VARIOUS9031964954
Total : 2,203.55
172693 7/25/2023 112433 RIGHTWAY HEALTHCARE, INC INV13831 023-01442 HEALTHCARE NAVIGATION SERVICES - JUNE 20 1,813.50 Total : 1,813.50
172694 7/25/2023 106263 RISK MANAGEMENT PROFESSIONALS, INC. 230279 024-00882 LOCAL HAZARD MITIGATION PLAN UPDATE 1,697.50 20Page:
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21 4:03:07PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,697.50 172694 7/25/2023 106263 106263 RISK MANAGEMENT PROFESSIONALS, INC. 172695 7/25/2023 112579 RIVERA, MICHAEL 062823 MGMT ANNUAL HEALTH BENEFIT 350.39 Total : 350.39
172696 7/25/2023 111867 RJM DESIGN GROUP 35792 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 8,042.24 024-00795 2,835.00DESIGN & ENGINEERING - AQUATIC & SENIOR35793 Total : 10,877.24
172697 7/25/2023 111914 ROBSON, PAUL PERMIT #50022-0396 PERMIT DEPOSIT REFUND - 1411 W 148TH 7,500.00 5,000.00PERMIT DEPOSIT REFUND - 2523 MANHATTANPERMIT #50022-1391 Total : 12,500.00
172698 7/25/2023 112582 ROCHES, DARREN DR #22-6368 RETURN OF MONEY BOOKED AS EVIDENCE 271.00 Total : 271.00
172699 7/25/2023 107785 ROMERO, MARIA 062823 MGMT ANNUAL HEALTH BENEFIT 395.80 Total : 395.80
172700 7/25/2023 119126 S.B.R.P.C.A. 04345 PD AUTO PARTS 337.74 1,375.28PD AUTO PARTS04346
1,375.28PD AUTO PARTS04347
1,549.08PD AUTO PARTS04348
Total : 4,637.38
172701 7/25/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.94383 BLDG MAINT SUPPLIES 287.75
66.15BLDG MAINT SUPPLIES94384
66.15BLDG MAINT SUPPLIES94385
16.10PD PROGRAM SUPPLIES94456
38.59BLDG MAINT SUPPLIES94459
189.63PD PROGRAM SUPPLIES94467
Total : 664.37
172702 7/25/2023 112327 SAMI'S REFEREES LLC 06/17-06/30/23 REFEREE SERVICES 450.00 Total : 450.00
172703 7/25/2023 119016 SAM'S CLUB 7774 7/12/23 PARK MAINT SUPPLIES 45.43 468.56MEMBERSHIP FEES FOR CITY OF GARDENA999999 2024
21Page:
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CITY OF GARDENA
22 4:03:07PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 513.99 172703 7/25/2023 119016 119016 SAM'S CLUB 172704 7/25/2023 105934 SANTIN, STEPHANY 062823. EDUCATIONAL REIMBURSEMENT 1,790.00 332.31REIMBURSEMENT - SISTER CITY DELEGATION070523
559.96REIMBURSEMENT - SUMMER CAMP EVENT070523.
Total : 2,682.27
172705 7/25/2023 107736 SEQUEL CONTRACTORS, INC. 985 #4 024-00924 BUDLONG AVE/HALLDALE AVE ST IMPRVS, JN 9 111,719.05 Total : 111,719.05
172706 7/25/2023 107006 SHAMROCK COMPANIES 2698390 PARK MAINT SUPPLIES 27.60 286.10STREET MAINT SUPPLIES2701268
Total : 313.70
172707 7/25/2023 106050 SHEHATA, AMY JUNE 2023 CHILD CARE PROVIDER 4,983.04 Total : 4,983.04
172708 7/25/2023 119233 SHERWIN-WILLIAMS CO. 2590-0 STREET MAINT SUPPLIES 128.38 Total : 128.38
172709 7/25/2023 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8095027 2018 FORD INTRCPTR #1554895 SERVICE & RE 367.85 652.592018 FORD INTRCPTR #1554880 SERVICE & RE8095028
621.632016 FORD INTRCPTR #1488054 SERVICE & RE8095042
588.002019 FORD INTRCPTR #1576878 SERVICE & RE8095065
520.002018 FORD INTRCPTR #1554880 SERVICE & RE8095092
98.312021 FORD INTRCPTR SERVICE & REPAIR8095160
1,128.802019 FORD INTRCPTR #1576878 SERVICE & RE8095173 Total : 3,977.18
172710 7/25/2023 101649 SILVIA ESPINOZA FAMILY CHILD, CARE JUNE 2023 CHILD CARE PROVIDER 9,795.00 Total : 9,795.00
172711 7/25/2023 109531 SMILLIN, MAGE JUNE 2023 CHILD CARE PROVIDER 11,309.00 Total : 11,309.00
172712 7/25/2023 112510 SO CAL MOBILE MAINTENANCE, INC 20992 PW AUTO PARTS 271.39 Total : 271.39
22Page:
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CITY OF GARDENA
23 4:03:07PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 172713 7/25/2023 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC.8080 037-10143 FACILITY STORMWATER COMPLIANCE 6,580.66 Total : 6,580.66
172714 7/25/2023 102027 SOUTH BAY ELECTRIC MOTORS, INC 26291 BUS AUTO PARTS 1,087.24 Total : 1,087.24
172715 7/25/2023 119447 SOUTH BAY FORD 515182 2021 FORD EXPLR SERVICE & REPAIR 490.62 Total : 490.62
172716 7/25/2023 119447 SOUTH BAY FORD 514809 2021 FORD EXPLR SERVICE & REPAIR~ 104.33 Total : 104.33
172717 7/25/2023 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT4189675 ANNUAL OPERATING FEES - I C E (50-500 1,101.91 160.35EMISSIONS FEE - FLAT FEE FOR LAST4192598
Total : 1,262.26
172718 7/25/2023 619003 SOUTHERN CALIFORNIA EDISON 071423 LIGHT & POWER 110,418.10 Total : 110,418.10
172719 7/25/2023 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 186534 BUS AUTOMOTIVE FLUIDS 1,437.61 Total : 1,437.61
172720 7/25/2023 108238 SPARKLETTS 14211220 061423 DRINKING WATER FILTRATION SYSTEM RENTAL 60.56
42.99DRINKING WATER FILTRATION SYSTEM RENTAL14211220 071223 Total : 103.55
172721 7/25/2023 111778 SPCALA 202306 032-00109 ANIMAL SHELTER SERVICES 9,143.75 Total : 9,143.75
172722 7/25/2023 104126 SPECTRUM 0027122070123 CABLE & BACKUP INTERNET SERVICES - CITYW 1,945.65 Total : 1,945.65
172723 7/25/2023 119548 ST. JOHN LUTHERAN CHURCH AUGUST 2023 SENIOR CITIZENS DAY CARE 750.00 Total : 750.00
172724 7/25/2023 119594 STANLEY PEST CONTROL COG 0623 PEST CONTROL SERVICE - 1670 W 162ND ST; 1,304.00 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 0623-1 23Page:
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CITY OF GARDENA
24 4:03:07PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,421.00 172724 7/25/2023 119594 119594 STANLEY PEST CONTROL 172725 7/25/2023 104106 SWARCO MCCAIN, INC. INV0273965 024-00867 SIGNS/SIGNALS SUPPLIES 22,108.99 Total : 22,108.99
172726 7/25/2023 100609 TANK SPECIALISTS OF CALIFORNIA 32811 PRESSURE LEAK TESTING 990.00 Total : 990.00
172727 7/25/2023 110877 TAYLORING MINDS FAMILY CHILD, CARE JUNE 2023 CHILD CARE PROVIDER 2,640.00 Total : 2,640.00
172728 7/25/2023 110238 TIREHUB, LLC 35375795 TIRES - GY WRL WORKHORSE HT BW 120R E 613.20 Total : 613.20
172729 7/25/2023 105070 T-MOBILE USA, INC. 9538675102 GPS LOCATE 25.00 Total : 25.00
172730 7/25/2023 102893 TNT FIREWORKS 2023 FIREWORKS CLEAN-UP DEPOSIT REFUND 1,715.00 Total : 1,715.00
172731 7/25/2023 111990 TOWNSEND PUBLIC AFFAIRS, INC 20144 CONSULTING SERVICES - JULY 2023 7,000.00 Total : 7,000.00
172732 7/25/2023 106018 TRANE U.S. INC. 14672500 BUS FACILITY MAINT SUPPLIES 49.11 Total : 49.11
172733 7/25/2023 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU230132 037-10252 SCHEDULING AND OPERATIONS MANAGEMENT SOF 19,083.00 Total : 19,083.00
172734 7/25/2023 105584 TRE PRINTING 3279 PD FIELD SUPPLIES 409.20 Total : 409.20
172735 7/25/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230031539 SENIOR FEEDING PROGRAM 6,320.82 Total : 6,320.82
172736 7/25/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230030572 034-00544 SENIOR FEEDING PROGRAM 5,443.28 034-00544 5,740.81SENIOR FEEDING PROGRAMINV2230031128
Total : 11,184.09
24Page:
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Voucher List
CITY OF GARDENA
25 4:03:07PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 172737 7/25/2023 100896 U.S. BANK 794361000 2006 REFUNDING COP - ADMIN FEES & 2,965.00 Total : 2,965.00
172738 7/25/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSC.OSORIO 04/24/23 CAL CARD STATEMENT 03/23-04/24/23 532.36 954.20CAL CARD STATEMENT 10/25-11/22/22C.OSORIO 11/22/22 2,307.84CAL CARD STATEMENT 05/23-06/22/23MACIEL 06/22/23 5,751.18CAL CARD STATEMENT 05/23-06/22/23OROZCO 06/22/23 3,828.94CAL CARD STATEMENT 04/25-05/22/23PD TRAINING 05/22/23 7,882.17CAL CARD STATEMENT 05/23-06/22/23PD TRAINING2 6/22/23 3,329.62CAL CARD STATEMENT 05/23-06/22/23PD TRAINING4 6/22/23 6,573.74CAL CARD STATEMENT 05/23-06/22/23PYNN 06/22/23
293.41CAL CARD STATEMENT 05/23-06/22/23ROMERO 06/22/23
576.54CAL CARD STATEMENT 05/23-06/22/23SAFFELL 06/22/23 Total : 32,030.00
172739 7/25/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSC.OSORIO 02/22/23 CAL CARD STATEMENT 01/24-02/22/23 3,795.66 131.67CAL CARD STATEMENT 05/23-06/22/23HR 06/22/23
7,520.00CAL CARD STATEMENT 05/23-06/22/23HR 6/22/23
2,262.96CAL CARD STATEMENT 05/23-06/22/23OROZCO 6/22/23 6,057.21CAL CARD STATEMENT 05/23-06/22/23PD TRAINING 06/22/23 4,894.46CAL CARD STATEMENT 04/25-05/22/23PD TRAINING3 5/22/23 4,967.02CAL CARD STATEMENT 04/25-05/22/23PD TRAINING4 5/22/23 416.96CAL CARD STATEMENT 04/25-05/22/23SAFFELL 05/22/23 2,247.13CAL CARD STATEMENT 04/25-05/22/23SANTOS 05/22/23 2,598.64CAL CARD STATEMENT 05/23-06/22/23SANTOS 06/22/23 Total : 34,891.71
172740 7/25/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING3 6/22/23 CAL CARD STATEMENT 05/23-06/22/23 4,912.83 Total : 4,912.83
172741 7/25/2023 121275 UNDERGROUND SERVICE ALERT, OF SC 22-2304543 NEW TICKETS 45.50 206.00NEW TICKETS620230285
Total : 251.50
172742 7/25/2023 103227 UNIPLAN ENGINEERING, INC. 800153-03 024-00830 DESIGN & CMI SERVICES - PEDESTRIAN SAFET 9,400.00 Total : 9,400.00
25Page:
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V
oucher List
CITY OF GARDENA
26 4:03:07PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 172743 7/25/2023 106754 URBAN RES
TORATION GROUP US, INC. 00038442 STREET MAINT SUPPLIES 818.46 Total : 818.46
172744 7/25/2023 105549 VALDEZ, MATILDE JUNE 2023 CHILD CARE PROVIDER 12,514.00 Total : 12,514.00
172745 7/25/2023 105316 VECTOR RESOURCES, INC. 97331 NCC TOUCH PANEL PROJECT 480.00 480.00ROWLEY PARK COMPUTER ROOM CABLING97332
T
otal : 960.00
172746 7/25/2023 122050 VERIZON WIRELESS 9937695461 REC CELL PHONE SERVICE 1,378.95 Total : 1,378.95
172747 7/25/2023 111719 WALLACE & ASSOCIATES, CONSULTING, INC 18048 024-00870 FIRE STATION ROOF REPLACEMENT, JN 509 6,240.00 037-10212 1,758.00DISPATCH REMODELING PROJECT, JN 51218049 T
otal : 7,998.00
172748 7/25/2023 119387 WEX BANK 90368491 FUEL PURCHASES 264.70 Total : 264.70
172749 7/25/2023 103839 WILLIAMS, JEFFREY 070523 BLOCK PARTY CLEAN-UP DEPOSIT REFUND 100.00 T
otal : 100.00
172750 7/25/2023 108710 WINCHESTER SYSTEMS 11000820 035-01259 CONTRACT RENEWAL - VIDEO POLICING SYSTEM 6,942.78 T
otal : 6,942.78
172751 7/25/2023 125001 YAMADA COMPANY, INC. 83229 PARK MAINT SUPPLIES 19.60 197.03STREET MAINT SUPPLIES83233
840.93STREET MAINT SUPPLIES83247
Total : 1,057.56
172752 7/25/2023 107051 ZAVALETA, MARITZA JUNE 2023 CHILD CARE PROVIDER 5,633.00 Total : 5,633.00
Bank total : 3,239,741.86 263 Vouchers for bank code : usb 3,239,741.86Total vouchers :Vouchers in this report 263 26Page:
07/20/2023
Voucher List
CITY OF GARDENA
27 4:03:07PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
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07/25/2023
CITY OF GARDENA
INVESTMENT REPORT
June 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
JUNE 1, 2023 THROUGH JUNE 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
5/31/23
End Values
as of
6/30/23
Market Value
84,118,824
84,171,005
Accrued Interest
168,834
211,969
Total Market Value
84,287,658
84,382,974
Income Earned
263,857
265,691
Cont/WD
Par
79,267,234
79,499,428
Book Value
85,298,567
85,521,123
Cost Value
85,461,303
85,699,527
TOP ISSUERS
CAMP
49.3%
Government of United States
17.1%
CalTrust
7.7%
Local Agency Investment Fund
6.3%
Federal Home Loan Mortgage Corp
2.4%
Federal Home Loan Bank
2.3%
Federal Farm Credit Bank
1.3%
Federal National Mortgage Assoc
1.1%
Total
87.5%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.64 Average Coupon
3.88%
Average Purchase YTM
3.82%
Average Market YTM
4.92%
Average S&P/Moody Rating
AAA/Aa1
Average Final Maturity
0.75 yrs
Average Life
0.68 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of June 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: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
19,646.84
09/22/2020
0.38%
19,643.94
19,646.49
98.61 5.95%
19,374.63
2.63 0.02%
(
271.86
)
NR / AAA
AAA
1.30 0.25
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
53,764.48
06/22/2021
0.40%
53,760.43
53,763.62
98.41 6.13%
52,911.56
9.56 0.06%
(
852.06
)
NR / AAA
AAA
1.38 0.27
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
22,442.53
09/08/2021
0.34%
22,440.22
22,442.04
98.70 6.39%
22,151.85
1.23 0.03%
(
290.19
)
Aaa / NR
AAA
1.49 0.21
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
14,009.90
10/06/2020
0.36%
14,007.29
14,008.95
98.94 6.01%
13,861.14
2.18 0.02%
(
147.81
)
NR / AAA
AAA
1.55 0.19
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
16,532.09
08/04/2020
0.48%
16,528.61
16,530.83
99.30 5.63%
16,416.76
2.37 0.02%
(
114.07
)
Aaa / NR
AAA
1.65 0.13
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
69,452.55
01/11/2022
1.11%
69,442.16
69,449.05
98.29 5.84%
68,264.91
12.73 0.08%
(
1,184.14
)
NR / AAA
AAA
1.74 0.36
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
32,345.72
02/17/2021
0.27%
32,345.14
32,345.58
97.65 6.18%
31,586.47
2.43 0.04%
(
759.11
)
Aaa / NR
AAA
1.81 0.39
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
33,906.53
03/02/2021
0.37%
33,900.02
33,904.19
97.07 6.12%
32,914.02
5.43 0.04%
(
990.17
)
Aaa / NR
AAA
2.21 0.50
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
39,999.22
99.33 5.75%
39,731.12
34.40 0.05%
(
268.10
)
Aaa / AAA
NR
2.41 1.26
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
84,990.91
95.98 5.92%
81,581.39
20.78 0.10%
(
3,409.52
)
Aaa / NR
AAA
2.56 0.80
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
60,576.44
07/13/2021
0.52%
60,571.04
60,573.92
95.80 6.12%
58,031.44
14.00 0.07%
(
2,542.48
)
Aaa / NR
AAA
2.71 0.75
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
64,999.31
95.77 6.14%
62,248.10
20.51 0.07%
(
2,751.21
)
NR / AAA
AAA
2.79 0.78
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
164,985.58
95.55 5.87%
157,658.49
137.87
0.19%
(
7,327.09
)
Aaa / AAA
NR
2.88 1.13
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
104,995.48
97.37 5.56%
102,240.29
141.43
0.12%
(
2,755.19
)
NR / AAA
AAA
3.06 1.47
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
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
293,651.58
97.22 5.76%
291,664.50
160.50
0.35%
(
1,987.08
)
Aaa / AAA
NR
3.16 1.10
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
114,998.31
96.74 5.69%
111,250.77
149.76
0.13%
(
3,747.54
)
Aaa / AAA
NR
3.21 1.20
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
129,981.85
96.32 5.88%
125,220.29
134.04
0.15%
(
4,761.56
)
Aaa / NR
AAA
3.22 1.04
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
134,990.52
97.15 5.73%
131,158.44
224.40
0.16%
(
3,832.08
)
Aaa / NR
AAA
3.64 1.46
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
154,986.07
98.46 5.42%
152,619.98
315.51
0.18%
(
2,366.09
)
NR / AAA
AAA
3.79 1.93
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
89,999.57
97.11 5.59%
87,398.28
136.50
0.10%
(
2,601.29
)
Aaa / NR
AAA
3.80 1.51
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
69,988.42
99.35 5.43%
69,546.68
98.00 0.08%
(
441.74
)
Aaa / NR
AAA
3.81 1.92
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
184,974.25
96.51 5.43%
178,535.92
278.73
0.21%
(
6,438.33
)
NR / AAA
AAA
3.88 1.75
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
219,986.19
99.21 5.61%
218,255.40
497.69
0.26%
(
1,730.79
)
Aaa / NR
AAA
3.96 1.69
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
104,988.96
98.33 5.55%
103,244.82
210.47
0.12%
(
1,744.14
)
NR / AAA
AAA
4.38 1.69
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
114,997.05
98.23 5.39%
112,967.38
214.19
0.13%
(
2,029.67
)
Aaa / AAA
NR
4.64 2.03
02582JJZ4
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
125,000.00
06/07/2023
4.92%
124,988.91
124,989.09
99.41 5.15%
124,262.13
287.47
0.15%
(
726.96
)
NR / AAA
AAA
4.88 2.60
Total ABS
2,527,677.08
3.47%
2,519,566.30
2,521,167.03
5.68%
2,465,096.76
3,114.81
2.93%
(
56,070.27
)
Aaa / AAA
AAA
3.37 1.36
AGENCY
3135G05G4
FNMA Note
0.25%
Due
7/10/2023
250,000.00
07/08/2020
0.32%
249,462.50
249,995.58
99.91 3.51%
249,773.75
296.88
0.30%
(
221.83
)
Aaa / AA+
AAA
0.03 0.03
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
3137EAEV7
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
08/19/2020
0.28%
299,694.00
299,984.95
99.30 4.95%
297,900.30
264.58
0.35%
(
2,084.65
)
Aaa / AA+
AAA
0.15 0.15
3137EAEW5
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
09/11/2020
0.24%
300,093.00
300,005.89
99.09 5.10%
297,276.00
235.42
0.35%
(
2,729.89
)
Aaa / AA+
AAA
0.19 0.19
3135G0U43
FNMA Note
2.875%
Due
9/12/2023
350,000.00
09/25/2019
1.63%
366,702.00
350,842.60
99.49 5.42%
348,203.10
3,046.70
0.42%
(
2,639.50
)
Aaa / AA+
AAA
0.20 0.20
3137EAEY1
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
10/14/2020
0.25%
224,160.75
224,917.99
98.46 5.43%
221,541.08
58.59 0.26%
(
3,376.91
)
Aaa / AA+
AAA
0.30 0.29
3137EAEZ8
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
11/03/2020
0.28%
334,698.50
334,964.79
98.27 5.28%
329,206.51
127.95
0.39%
(
5,758.28
)
Aaa / AA+
AAA
0.35 0.34
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
352,431.65
99.17 5.29%
347,109.35
754.69
0.41%
(
5,322.30
)
Aaa / AA+
AAA
0.44 0.43
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
700,000.00
08/25/2022
3.46%
699,160.00
699,623.50
98.61 5.45%
690,274.90
7,415.63
0.83%
(
9,348.60
)
Aaa / AA+
NR
0.69 0.66
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
157,718.43
97.57 5.52%
151,232.88
210.43
0.18%
(
6,485.55
)
Aaa / AA+
NR
0.96 0.92
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
744,765.91
94.13 5.20%
705,975.76
4,101.57
0.84%
(
38,790.15
)
Aaa / AA+
AAA
1.52 1.46
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,398.92
94.82 5.12%
393,498.85
2,763.78
0.47%
(
20,900.07
)
Aaa / AA+
AAA
1.63 1.56
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,829.09
90.63 4.76%
317,210.95
262.50
0.38%
(
32,618.14
)
Aaa / AA+
AAA
2.36 2.29
3130ATS57
FHLB Note
4.5%
Due
3/10/2028
700,000.00
03/21/2023
3.99%
715,799.00
714,919.83
100.96
4.27%
706,744.50
9,712.50
0.85%
(
8,175.33
)
Aaa / AA+
AAA
4.70 4.14
Total Agency
5,180,000.00
1.76%
5,233,147.75
5,194,399.13
5.01%
5,055,947.93
29,251.22
6.03%
(
138,451.20
)
Aaa / AA+
AAA
1.37 1.27
CMO
3137BNGT5
FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023
4.92%
474,785.16
477,921.93
94.60 5.09%
473,005.00
1,143.75
0.56%
(
4,916.93
)
NR / AAA
NR
2.58 2.29
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
3137FETN0
FHLMC K
073
A
2 3.35%
Due
1/25/2028
465,000.00
05/24/2023
4.34%
446,908.59
447,248.93
94.79 4.64%
440,761.88
259.63
0.52%
(
6,487.05
)
NR / NR
AAA
4.58 4.05
Total CMO
965,000.00
4.64%
921,693.75
925,170.86
4.87%
913,766.88
1,403.38
1.08%
(
11,403.98
)
NR / AAA
AAA
3.54 3.14
CORPORATE
90331HNV1
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
250,000.00
05/17/2019
3.40%
256,695.00
250,000.00
99.86 5.36%
249,661.75
3,706.94
0.30%
(
338.25
)
A
2 / A+
A+
0.07 0.07
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
199,834.41
99.59 5.37%
199,184.00
1,650.00
0.24%
(
650.41
)
A
1 / A
AA-
0.13 0.13
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
201,539.55
98.49 5.47%
196,975.40
2,315.97
0.24%
(
4,564.15
)
Aaa / AAA
NR
0.61 0.58
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
505,839.41
98.31 5.74%
491,565.50
4,965.28
0.59%
(
14,273.91
)
A
1 / A
AA-
0.70 0.67
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
245,255.01
96.47 5.84%
236,363.51
525.73
0.28%
(
8,891.50
)
A
2 / A-
A
0.72 0.69
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,945.28
95.87 5.39%
124,634.77
79.63 0.15%
(
5,310.51
)
A
1 / AA
AA-
0.87 0.84
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
497,783.34
95.83 5.49%
479,157.50
351.39
0.57%
(
18,625.84
)
A
3 / A+
A
0.88 0.85
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
499,099.60
95.72 5.49%
478,600.00
275.00
0.57%
(
20,499.60
)
A
2 / A
A+
0.88 0.86
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
298,359.30
95.28 5.58%
285,837.60
54.17 0.34%
(
12,521.70
)
A
1 / A+
A+
0.97 0.94
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
34,993.83
95.19 5.44%
33,316.43
100.87
0.04%
(
1,677.40
)
A
2 / A+
NR
1.04 1.01
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,984.04
94.67 5.52%
75,734.80
157.78
0.09%
(
4,249.24
)
A
1 / A+
NR
1.11 1.07
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
509,025.37
95.42 5.86%
477,091.51
1,875.00
0.57%
(
31,933.86
)
A
1 / A
AA-
1.34 1.28
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,995.25
93.90 5.63%
164,331.65
231.88
0.20%
(
10,663.60
)
A
1 / A+
NR
1.36 1.31
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
507,248.06
98.02 6.27%
490,110.00
5,366.67
0.59%
(
17,138.06
)
A
1 / A-
AA-
1.67 0.64
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,968.63
95.09 5.20%
123,614.01
874.79
0.15%
(
6,354.62
)
A
2 / A
A+
1.69 1.61
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
279,976.23
96.16 5.60%
269,238.48
1,719.67
0.32%
(
10,737.75
)
A
1 / A
AA-
1.82 1.72
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,983.88
96.20 5.52%
91,388.10
145.67
0.11%
(
3,595.78
)
A
2 / A-
A
1.96 1.86
931142EW9
Wal-Mart Stores Note
3.9%
Due
9/9/2025
80,000.00
09/06/2022
3.92%
79,944.00
79,959.07
98.00 4.87%
78,403.44
970.67
0.09%
(
1,555.63
)
Aa
2 / AA
AA
2.20 2.05
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
109,970.74
98.06 4.94%
107,861.05
1,295.56
0.13%
(
2,109.69
)
A
2 / A
A
2.21 2.06
023135CN4
Amazon.com Inc Note
4.6%
Due
12/1/2025
395,000.00
11/29/2022
4.60%
394,976.30
394,980.88
99.22 4.95%
391,911.10
1,514.17
0.47%
(
3,069.78
)
A
1 / AA
AA-
2.42 2.25
857477BR3
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
90,000.00
02/02/2022
1.75%
90,000.00
90,000.00
93.69 5.93%
84,323.70
632.93
0.10%
(
5,676.30
)
A
1 / A
AA-
2.61 1.53
037833BY5
Apple Inc Callable Note Cont
11/23/2025
3.25%
Due
2/23/2026
400,000.00
05/09/2023
4.05%
391,672.00
392,088.81
96.30 4.75%
385,212.00
4,622.22
0.46%
(
6,876.81
)
Aaa / AA+
NR
2.65 2.47
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
175,000.00
07/18/2022
4.68%
175,000.00
175,000.00
98.13 5.66%
171,725.40
3,730.20
0.21%
(
3,274.60
)
A
1 / A-
A+
3.05 1.88
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
39,951.39
89.28 4.68%
35,713.12
121.33
0.04%
(
4,238.27
)
Aa
2 / AA
AA
3.22 3.08
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
438,994.92
96.34 5.05%
433,517.85
2,550.00
0.52%
(
5,477.07
)
A
2 / A+
A+
3.86 3.50
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
218,717.05
98.09 4.45%
220,698.45
2,765.00
0.26%
1,981.40
Aa
2 / AA
AA
4.20 3.77
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
408,292.23
101.34
4.62%
405,362.40
7,480.00
0.49%
(
2,929.83
)
A
2 / A
A
4.63 3.96
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
298,476.04
101.13
4.60%
293,279.90
4,398.33
0.35%
(
5,196.14
)
Aa
3 / A+
NR
4.70 4.03
58933YBH7
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
90,000.00
05/08/2023
4.07%
89,927.10
89,928.90
98.26 4.45%
88,435.71
445.50
0.11%
(
1,493.19
)
A
1 / A+
NR
4.88 4.36
Total Corporate
7,365,000.00
2.47%
7,433,794.00
7,375,191.22
5.36%
7,163,249.13
54,922.35
8.55%
(
211,942.09
)
A
1 / A+
A+
1.97 1.71
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
5,296,602.72
Various
3.26%
5,296,602.72
5,296,602.72
1.00 3.26%
5,296,602.72
47,038.30
6.33%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
5,296,602.72
3.26%
5,296,602.72
5,296,602.72
3.26%
5,296,602.72
47,038.30
6.33%
0.00 NR / NR
NR
0.00 0.00
LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
672,675.16
Various
3.60%
6,761,144.44
6,761,144.44
9.68 3.60%
6,511,495.60
0.00 7.72%
(
249,648.84
)
NR / A+
NR
0.00 0.00
90CAMP$00
California Asset Mgmt Program CAMP
41,562,634.93
Various
5.20%
41,562,634.93
41,562,634.93
1.00 5.20%
41,562,634.93
0.00 49.25%
0.00 NR / AAA
NR
0.00 0.00
Total Local Gov Investment Pool
42,235,310.09
4.98%
48,323,779.37
48,323,779.37
4.98%
48,074,130.53
0.00 56.97%
(
249,648.84
)
NR / AAA
NR
0.00 0.00
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
59,838.36
Various
4.70%
59,838.36
59,838.36
1.00 4.70%
59,838.36
0.00 0.07%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
59,838.36
4.70%
59,838.36
59,838.36
4.70%
59,838.36
0.00 0.07%
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
164,952.70
98.02 5.31%
161,726.57
42.40 0.19%
(
3,226.13
)
Aaa / AAA
AAA
0.40 0.39
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
228,597.70
97.92 5.48%
220,317.08
1,593.75
0.26%
(
8,280.62
)
Aaa / AAA
AAA
0.72 0.69
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,921.00
94.22 5.42%
244,959.00
353.89
0.29%
(
14,962.00
)
Aaa / AAA
NR
1.24 1.19
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
161,710.75
95.12 5.32%
152,194.56
458.33
0.18%
(
9,516.19
)
Aaa / AAA
NR
1.30 1.25
Total Supranational
810,000.00
0.41%
829,493.35
815,182.15
5.40%
779,197.21
2,448.37
0.93%
(
35,984.94
)
Aaa / AAA
AAA
0.93 0.90
US TREASURY
912828T26
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
Various
1.05%
750,579.29
750,615.92
99.05 5.18%
742,882.50
2,592.22
0.88%
(
7,733.42
)
Aaa / AA+
AAA
0.25 0.25
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.83%
776,144.53
756,143.09
98.16 5.47%
736,230.75
7,039.02
0.88%
(
19,912.34
)
Aaa / AA+
AAA
0.59 0.56
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
755,420.57
98.36 5.44%
737,695.50
7,748.62
0.88%
(
17,725.07
)
Aaa / AA+
AAA
0.63 0.60
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
758,125.85
97.61 5.41%
732,070.50
4,006.15
0.87%
(
26,055.35
)
Aaa / AA+
AAA
0.75 0.73
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,036.93
96.14 5.42%
480,683.50
394.47
0.57%
(
19,353.43
)
Aaa / AA+
AAA
0.79 0.77
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.11%
779,783.21
758,972.96
97.49 5.47%
731,191.50
2,394.70
0.87%
(
27,781.46
)
Aaa / AA+
AAA
0.88 0.85
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
399,324.54
95.21 5.44%
380,859.20
43.72 0.45%
(
18,465.34
)
Aaa / AA+
AAA
0.96 0.93
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
301,254.07
96.18 5.42%
288,539.10
2,189.92
0.34%
(
12,714.97
)
Aaa / AA+
AAA
1.09 1.04
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,662.63
94.61 5.37%
378,437.60
563.54
0.45%
(
21,225.03
)
Aaa / AA+
AAA
1.13 1.09
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
749,136.33
94.05 5.29%
705,410.25
718.41
0.84%
(
43,726.08
)
Aaa / AA+
AAA
1.38 1.33
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
746,138.14
94.31 5.16%
707,314.50
4,301.62
0.84%
(
38,823.64
)
Aaa / AA+
AAA
1.59 1.52
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,522.28
92.50 5.03%
323,750.00
439.89
0.38%
(
25,772.28
)
Aaa / AA+
AAA
1.75 1.70
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
362,593.13
91.51 4.94%
334,017.71
77.29 0.40%
(
28,575.42
)
Aaa / AA+
AAA
1.92 1.87
91282CEY3
US Treasury Note
3%
Due
7/15/2025
550,000.00
06/23/2023
4.71%
531,845.70
531,966.73
96.38 4.88%
530,083.95
7,611.88
0.64%
(
1,882.78
)
Aaa / AA+
AAA
2.04 1.92
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
778,151.84
95.79 4.82%
718,418.26
6,893.69
0.86%
(
59,733.58
)
Aaa / AA+
AAA
2.17 2.05
91282CFP1
US Treasury Note
4.25%
Due
10/15/2025
550,000.00
06/23/2023
4.59%
545,982.42
546,006.28
98.88 4.77%
543,855.40
4,917.69
0.65%
(
2,150.88
)
Aaa / AA+
AAA
2.30 2.14
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
741,042.49
90.27 4.68%
676,992.00
238.21
0.80%
(
64,050.49
)
Aaa / AA+
AAA
2.42 2.35
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
756,781.80
94.10 4.56%
705,732.75
4,241.80
0.84%
(
51,049.05
)
Aaa / AA+
AAA
2.75 2.61
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
254,482.20
92.27 4.52%
230,673.75
518.85
0.27%
(
23,808.45
)
Aaa / AA+
AAA
2.88 2.75
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
303,621.77
91.61 4.42%
274,816.50
1,225.41
0.33%
(
28,805.27
)
Aaa / AA+
AAA
3.25 3.09
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
613,998.60
92.50 4.42%
578,100.63
1,596.47
0.69%
(
35,897.97
)
Aaa / AA+
AAA
3.38 3.20
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of June 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
739,454.01
93.71 4.33%
702,861.00
4,713.11
0.84%
(
36,593.01
)
Aaa / AA+
AAA
3.75 3.50
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
341,096.53
93.12 4.32%
325,910.20
1,061.65
0.39%
(
15,186.33
)
Aaa / AA+
AAA
3.88 3.63
91282CFM8
US Treasury Note
4.125%
Due
9/30/2027
570,000.00
10/26/2022
4.19%
568,419.14
568,636.19
99.44 4.27%
566,815.98
5,910.25
0.68%
(
1,820.21
)
Aaa / AA+
AAA
4.25 3.82
9128283F5
US Treasury Note
2.25%
Due
11/15/2027
800,000.00
12/20/2022
3.84%
743,625.00
749,671.93
92.11 4.25%
736,844.00
2,298.91
0.88%
(
12,827.93
)
Aaa / AA+
AAA
4.38 4.08
91282CGC9
US Treasury Note
3.875%
Due
12/31/2027
500,000.00
05/25/2023
3.98%
497,890.63
497,935.83
98.60 4.22%
492,988.50
52.65 0.58%
(
4,947.33
)
Aaa / AA+
AAA
4.51 4.08
Total US Treasury
15,060,000.00
1.85%
15,081,611.76
15,009,792.64
4.92%
14,363,175.53
73,790.14
17.11%
(
646,617.11
)
Aaa / AA+
AAA
2.08 1.95
TOTAL PORTFOLIO
79,499,428.25
3.82%
85,699,527.36
85,521,123.48
4.92%
84,171,005.05
211,968.57
100.00%
(
1,350,118.43
)
Aa
1 / AAA
AAA
0.75 0.64
TOTAL MARKET VALUE PLUS ACCRUED
84,382,973.62
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of June 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
06/01/2023
31846V203
9,085.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
9,085.00
0.00 9,085.00
0.00 Purchase
06/01/2023
31846V203
1,971.52
First American Govt Obligation Fund
Class Y
1.000
4.66%
1,971.52
0.00 1,971.52
0.00 Purchase
06/08/2023
31846V203
5,906.25
First American Govt Obligation Fund
Class Y
1.000
4.66%
5,906.25
0.00 5,906.25
0.00 Purchase
06/14/2023
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
99.991
4.92%
124,988.91
0.00 124,988.91
0.00 Purchase
06/14/2023
31846V203
2,228.13
First American Govt Obligation Fund
Class Y
1.000
4.66%
2,228.13
0.00 2,228.13
0.00 Purchase
06/15/2023
31846V203
3,076.25
First American Govt Obligation Fund
Class Y
1.000
4.66%
3,076.25
0.00 3,076.25
0.00 Purchase
06/15/2023
31846V203
750,000.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
750,000.00
0.00 750,000.00
0.00 Purchase
06/15/2023
31846V203
420.75
First American Govt Obligation Fund
Class Y
1.000
4.66%
420.75
0.00 420.75
0.00 Purchase
06/15/2023
31846V203
251.33
First American Govt Obligation Fund
Class Y
1.000
4.66%
251.33
0.00 251.33
0.00 Purchase
06/15/2023
31846V203
591.58
First American Govt Obligation Fund
Class Y
1.000
4.66%
591.58
0.00 591.58
0.00 Purchase
06/15/2023
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
4.66%
258.50
0.00 258.50
0.00 Purchase
06/15/2023
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
4.66%
522.63
0.00 522.63
0.00 Purchase
06/15/2023
31846V203
933.17
First American Govt Obligation Fund
Class Y
1.000
4.66%
933.17
0.00 933.17
0.00 Purchase
06/15/2023
31846V203
38.46 First American Govt Obligation Fund
Class Y
1.000
4.66%
38.46 0.00
38.46 0.00
Purchase
06/15/2023
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
4.66%
280.79
0.00 280.79
0.00 Purchase
06/15/2023
31846V203
394.62
First American Govt Obligation Fund
Class Y
1.000
4.66%
394.62
0.00 394.62
0.00 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of June 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
06/15/2023
31846V203
2,409.43
First American Govt Obligation Fund
Class Y
1.000
4.66%
2,409.43
0.00 2,409.43
0.00 Purchase
06/15/2023
31846V203
3,671.24
First American Govt Obligation Fund
Class Y
1.000
4.66%
3,671.24
0.00 3,671.24
0.00 Purchase
06/15/2023
31846V203
7,324.45
First American Govt Obligation Fund
Class Y
1.000
4.66%
7,324.45
0.00 7,324.45
0.00 Purchase
06/15/2023
31846V203
704.20
First American Govt Obligation Fund
Class Y
1.000
4.66%
704.20
0.00 704.20
0.00 Purchase
06/15/2023
31846V203
3,064.01
First American Govt Obligation Fund
Class Y
1.000
4.66%
3,064.01
0.00 3,064.01
0.00 Purchase
06/16/2023
31846V203
273.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
273.00
0.00 273.00
0.00 Purchase
06/16/2023
31846V203
428.38
First American Govt Obligation Fund
Class Y
1.000
4.66%
428.38
0.00 428.38
0.00 Purchase
06/18/2023
31846V203
750.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
750.00
0.00 750.00
0.00 Purchase
06/20/2023
31846V203
326.37
First American Govt Obligation Fund
Class Y
1.000
4.66%
326.37
0.00 326.37
0.00 Purchase
06/20/2023
31846V203
3,432.90
First American Govt Obligation Fund
Class Y
1.000
4.66%
3,432.90
0.00 3,432.90
0.00 Purchase
06/20/2023
31846V203
7,020.16
First American Govt Obligation Fund
Class Y
1.000
4.66%
7,020.16
0.00 7,020.16
0.00 Purchase
06/21/2023
31846V203
62.33 First American Govt Obligation Fund
Class Y
1.000
4.66%
62.33 0.00
62.33 0.00
Purchase
06/21/2023
31846V203
294.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
294.00
0.00 294.00
0.00 Purchase
06/21/2023
31846V203
3,829.71
First American Govt Obligation Fund
Class Y
1.000
4.66%
3,829.71
0.00 3,829.71
0.00 Purchase
06/26/2023
31846V203
375.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
375.00
0.00 375.00
0.00 Purchase
06/26/2023
31846V203
300,000.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
300,000.00
0.00 300,000.00
0.00 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of June 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
06/26/2023
31846V203
1,298.13
First American Govt Obligation Fund
Class Y
1.000
4.66%
1,298.13
0.00 1,298.13
0.00 Purchase
06/26/2023
31846V203
1,143.75
First American Govt Obligation Fund
Class Y
1.000
4.66%
1,143.75
0.00 1,143.75
0.00 Purchase
06/26/2023
31846V203
802.50
First American Govt Obligation Fund
Class Y
1.000
4.66%
802.50
0.00 802.50
0.00 Purchase
06/26/2023
31846V203
172.00
First American Govt Obligation Fund
Class Y
1.000
4.66%
172.00
0.00 172.00
0.00 Purchase
06/26/2023
31846V203
8,525.16
First American Govt Obligation Fund
Class Y
1.000
4.66%
8,525.16
0.00 8,525.16
0.00 Purchase
06/26/2023
31846V203
4,559.47
First American Govt Obligation Fund
Class Y
1.000
4.66%
4,559.47
0.00 4,559.47
0.00 Purchase
06/26/2023
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025
96.699
4.71%
531,845.70
7,383.98
539,229.68
0.00 Purchase
06/26/2023
91282CFP1
550,000.00
US Treasury Note
4.25%
Due
10/15/2025
99.270
4.59%
545,982.42
4,598.36
550,580.78
0.00 Purchase
06/30/2023
09CATR$05
1,898.36
CalTrust Medium Term Fund
9.680
3.60%
18,376.12
0.00 18,376.12
0.00 Purchase
06/30/2023
31846V203
9,687.50
First American Govt Obligation Fund
Class Y
1.000
4.70%
9,687.50
0.00 9,687.50
0.00 Purchase
06/30/2023
90CAMP$00
178,355.25
California Asset Mgmt Program CAMP
1.000
5.20%
178,355.25
0.00 178,355.25
0.00 Subtotal
2,541,366.28
2,535,661.07
11,982.34
2,547,643.41
0.00 Short Sale
06/26/2023
31846V203
-1,089,810.46
First American Govt Obligation Fund
Class Y
1.000
-1,089,810.46
0.00 -1,089,810.46
0.00 Subtotal
-1,089,810.46
-1,089,810.46
0.00 -1,089,810.46
0.00 TOTAL ACQUISITIONS
1,451,555.82
1,445,850.61
11,982.34
1,457,832.95
0.00 DISPOSITIONS
Closing
Purchase
06/26/2023
31846V203
-1,089,810.46
First American Govt Obligation Fund
Class Y
1.000
-1,089,810.46
0.00 -1,089,810.46
0.00 Subtotal
-1,089,810.46
-1,089,810.46
0.00 -1,089,810.46
0.00 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of June 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
06/14/2023
31846V203
124,988.91
First American Govt Obligation Fund
Class Y
1.000
4.66%
124,988.91
0.00 124,988.91
0.00 Sale
06/26/2023
31846V203
1,089,810.46
First American Govt Obligation Fund
Class Y
1.000
4.66%
1,089,810.46
0.00 1,089,810.46
0.00 Subtotal
1,214,799.37
1,214,799.37
0.00 1,214,799.37
0.00 Paydown
06/15/2023
02582JJT8
0.00 American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
100.000
0.00 522.63
522.63
0.00 Paydown
06/15/2023
43815BAC4
0.00 Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
100.000
0.00 258.50
258.50
0.00 Paydown
06/15/2023
448979AD6
0.00 Hyundai Auto Receivables Trust
2023
-A
A
3 4.58%
Due
4/15/2027
100.000
0.00 591.58
591.58
0.00 Paydown
06/15/2023
47787JAC2
0.00 John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000
0.00 251.33
251.33
0.00 Paydown
06/15/2023
47788UAC6
2,398.54
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
2,398.54
10.89 2,409.43
0.00 Paydown
06/15/2023
47789QAC4
3,643.41
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
3,643.41
27.83 3,671.24
0.00 Paydown
06/15/2023
47800AAC4
0.00 John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
100.000
0.00 420.75
420.75
0.00 Paydown
06/15/2023
47800BAC2
0.00 John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
100.000
0.00 933.17
933.17
0.00 Paydown
06/15/2023
58769KAD6
7,304.09
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
7,304.09
20.36 7,324.45
0.00 Paydown
06/15/2023
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
06/15/2023
89232HAC9
703.23
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
703.23
0.97 704.20
0.00 Paydown
06/15/2023
89236XAC0
3,059.03
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
3,059.03
4.98 3,064.01
0.00 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of June 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
06/15/2023
89238FAD5
0.00 Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000
0.00 280.79
280.79
0.00 Paydown
06/15/2023
89238JAC9
0.00 Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
0.00 38.46
38.46 0.00
Paydown
06/16/2023
362583AD8
0.00 GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
100.000
0.00 428.38
428.38
0.00 Paydown
06/16/2023
36265WAD5
0.00 GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
100.000
0.00 273.00
273.00
0.00 Paydown
06/20/2023
43813KAC6
3,425.79
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
3,425.79
7.11 3,432.90
0.00 Paydown
06/20/2023
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
06/20/2023
92290BAA9
7,010.94
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
100.000
7,010.94
9.22 7,020.16
0.00 Paydown
06/21/2023
43813GAC5
3,821.57
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
3,821.57
8.14 3,829.71
0.00 Paydown
06/21/2023
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
06/21/2023
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
06/26/2023
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
06/26/2023
05601XAC3
8,453.75
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
8,453.75
71.41 8,525.16
0.00 Paydown
06/26/2023
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
06/26/2023
09690AAC7
4,552.05
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
4,552.05
7.42 4,559.47
0.00 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of June 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
06/26/2023
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 Paydown
06/26/2023
3137FETN0
0.00 FHLMC K
073
A
2 3.35%
Due
1/25/2028
100.000
0.00 1,298.13
1,298.13
0.00 Subtotal
44,372.40
44,372.40
8,660.62
53,033.02
0.00 Maturity
06/15/2023
912828ZU7
750,000.00
US Treasury Note
0.25%
Due
6/15/2023
100.000
750,000.00
0.00 750,000.00
0.00 Maturity
06/26/2023
3137EAES4
300,000.00
FHLMC Note
0.25%
Due
6/26/2023
100.000
300,000.00
0.00 300,000.00
0.00 Subtotal
1,050,000.00
1,050,000.00
0.00 1,050,000.00
0.00 TOTAL DISPOSITIONS
1,219,361.31
1,219,361.31
8,660.62
1,228,021.93
0.00 OTHER TRANSACTIONS
Interest
06/01/2023
023135CN4
395,000.00
Amazon.com Inc Note
4.6%
Due
12/1/2025
0.000
9,085.00
0.00 9,085.00
0.00 Interest
06/08/2023
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
0.000
5,906.25
0.00 5,906.25
0.00 Interest
06/14/2023
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.000
2,228.13
0.00 2,228.13
0.00 Interest
06/15/2023
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.000
1,638.75
0.00 1,638.75
0.00 Interest
06/15/2023
912828ZU7
750,000.00
US Treasury Note
0.25%
Due
6/15/2023
0.000
937.50
0.00 937.50
0.00 Interest
06/15/2023
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.000
500.00
0.00 500.00
0.00 Interest
06/18/2023
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.000
750.00
0.00 750.00
0.00 Interest
06/26/2023
3137EAES4
300,000.00
FHLMC Note
0.25%
Due
6/26/2023
0.000
375.00
0.00 375.00
0.00 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of June 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
OTHER TRANSACTIONS
Interest
06/30/2023
91282CGC9
500,000.00
US Treasury Note
3.875%
Due
12/31/2027
0.000
9,687.50
0.00 9,687.50
0.00 Subtotal
3,245,000.00
31,108.13
0.00 31,108.13
0.00 Dividend
06/01/2023
31846V203
147,610.06
First American Govt Obligation Fund
Class Y
0.000
1,971.52
0.00 1,971.52
0.00 Dividend
06/30/2023
09CATR$05
670,776.80
CalTrust Medium Term Fund
0.000
18,376.12
0.00 18,376.12
0.00 Dividend
06/30/2023
90CAMP$00
41,384,279.68
California Asset Mgmt Program CAMP
0.000
178,355.25
0.00 178,355.25
0.00 Subtotal
42,202,666.54
198,702.89
0.00 198,702.89
0.00 TOTAL OTHER TRANSACTIONS
45,447,666.54
229,811.02
0.00 229,811.02
0.00 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
129,940.08
0.00 0.00
129,945.28
30.88 0.00
79.63 48.75
5.20 0.00
5.20 53.95
53.95 023135CN4
Amazon.com Inc
Note
4.6%
Due
12/01/2025
11/29/2022
12/01/2022
395,000.00
394,980.24
0.00 0.00
394,980.88
9,085.00
9,085.00
1,514.17
1,514.17
0.64 0.00
0.64 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
184,973.12
0.00 0.00
184,974.25
278.73
522.63
278.73
522.63
1.13 0.00
1.13 523.76
523.76
02582JJZ4
American Express Credit Trust
2023-1
A
4.87%
Due
05/15/2028
06/07/2023
06/14/2023
125,000.00
0.00 124,988.91
0.00 124,989.09
0.00 0.00
287.47
287.47
0.18 0.00
0.18 287.65
287.65
037833BY5
Apple Inc
Callable Note Cont
11/23/2025
3.25%
Due
02/23/2026
05/09/2023
05/11/2023
400,000.00
391,843.63
0.00 0.00
392,088.81
3,538.89
0.00 4,622.22
1,083.33
245.18
0.00 245.18
1,328.51
1,328.51
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.18
0.00 0.00
39,999.22
34.40 172.00
34.40 172.00
0.04 0.00
0.04 172.04
172.04
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
69,452.55
77,901.94
0.00 8,453.75
69,449.05
14.28 71.41
12.73 69.86
0.86 0.00
0.86 70.72
70.72 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
300,000.00
293,388.89
0.00 0.00
293,651.58
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
199,726.42
0.00 0.00
199,834.41
1,283.33
0.00 1,650.00
366.67
107.99
0.00 107.99
474.66
474.66
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
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
279,975.16
0.00 0.00
279,976.23
938.00
0.00 1,719.67
781.67
1.07 0.00
1.07 782.74
782.74
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
22,442.53
26,993.89
0.00 4,552.05
22,442.04
1.48 7.42
1.23 7.17
0.20 0.00
0.20 7.37
7.37 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
499,015.45
0.00 0.00
499,099.60
87.51 0.00
275.00
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
129,967.10
0.00 0.00
129,968.63
644.58
0.00 874.79
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
352,887.58
0.00 0.00
352,431.65
5,676.56
5,906.25
754.69
984.38
0.00 455.93
(
455.93
)
528.45
528.45
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
157,952.11
0.00 0.00
157,718.43
2,067.20
2,228.13
210.43
371.36
0.00 233.68
(
233.68
)
137.68
137.68
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
700,000.00
699,578.50
0.00 0.00
699,623.50
5,446.88
0.00 7,415.63
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
715,180.97
0.00 0.00
714,919.83
7,087.50
0.00 9,712.50
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
744,482.99
0.00 0.00
744,765.91
3,398.43
0.00 4,101.57
703.14
282.92
0.00 282.92
986.06
986.06
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,368.56
0.00 0.00
414,398.92
2,158.58
0.00 2,763.78
605.20
30.36 0.00
30.36 635.56
635.56
3135G05G4
FNMA
Note
0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,980.86
0.00 0.00
249,995.58
244.79
0.00 296.88
52.09 14.72
0.00 14.72
66.81 66.81
3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,823.13
0.00 0.00
349,829.09
116.67
0.00 262.50
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
351,188.88
0.00 0.00
350,842.60
2,208.16
0.00 3,046.70
838.54
0.00 346.28
(
346.28
)
492.26
492.26
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
477,198.06
0.00 0.00
477,921.93
1,143.75
1,143.75
1,143.75
1,143.75
723.87
0.00 723.87
1,867.62
1,867.62
3137EAES4
FHLMC
Note
Due
06/26/2023
06/24/2020
06/26/2020
0.00 299,980.00
0.00 300,000.00
0.00 322.92
375.00
0.00 52.08
20.00 0.00
20.00 72.08
72.08 3137EAEV7
FHLMC
Note
0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,976.59
0.00 0.00
299,984.95
202.08
0.00 264.58
62.50 8.36
0.00 8.36
70.86 70.86
3137EAEW5
FHLMC
Note
0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,008.45
0.00 0.00
300,005.89
172.92
0.00 235.42
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
224,895.00
0.00 0.00
224,917.99
35.16 0.00
58.59 23.43
22.99 0.00
22.99 46.42
46.42 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
3137EAEZ8
FHLMC
Note
0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,956.54
0.00 0.00
334,964.79
58.16 0.00
127.95
69.79 8.25
0.00 8.25
78.04 78.04
3137FETN0
FHLMC
K
073
A
2 3.35%
Due
01/25/2028
05/24/2023
05/30/2023
465,000.00
446,929.86
0.00 0.00
447,248.93
259.63
1,298.13
259.63
1,298.13
319.07
0.00 319.07
1,617.20
1,617.20
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,996.97
0.00 0.00
114,997.05
214.19
428.38
214.19
428.38
0.08 0.00
0.08 428.46
428.46
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.55
0.00 0.00
89,999.57
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
109,969.65
0.00 0.00
109,970.74
928.89
0.00 1,295.56
366.67
1.09 0.00
1.09 367.76
367.76
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
32,345.72
36,167.12
0.00 3,821.57
32,345.58
2.71 8.14
2.43 7.86
0.03 0.00
0.03 7.89
7.89 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
19,646.84
23,072.13
0.00 3,425.79
19,646.49
3.08 7.11
2.63 6.66
0.15 0.00
0.15 6.81
6.81 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,984.94
0.00 0.00
164,985.58
137.87
258.50
137.87
258.50
0.64 0.00
0.64 259.14
259.14
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,990.46
0.00 0.00
84,990.91
20.78 62.33
20.78 62.33
0.45 0.00
0.45 62.78
62.78 Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,988.09
0.00 0.00
69,988.42
98.00 294.00
98.00 294.00
0.33 0.00
0.33 294.33
294.33
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,995.31
0.00 0.00
104,995.48
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
408,442.18
0.00 0.00
408,292.23
5,830.00
0.00 7,480.00
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
154,985.62
0.00 0.00
154,986.07
315.51
591.58
315.51
591.58
0.45 0.00
0.45 592.03
592.03
4581X0DZ8
Inter-American Dev Bank
Note
0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,915.74
0.00 0.00
259,921.00
245.56
0.00 353.89
108.33
5.26 0.00
5.26 113.59
113.59
459058GQ0
Intl. Bank Recon & Development
Note
2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
229,009.65
0.00 0.00
228,597.70
1,125.00
0.00 1,593.75
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
164,942.98
0.00 0.00
164,952.70
8.02 0.00
42.40 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
161,819.25
0.00 0.00
161,710.75
275.00
0.00 458.33
183.33
0.00 108.50
(
108.50
)
74.83 74.83
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
508,139.21
0.00 0.00
507,248.06
4,025.00
0.00 5,366.67
1,341.67
0.00 891.15
(
891.15
)
450.52
450.52
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
130,000.00
129,981.18
0.00 0.00
129,981.85
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
33,906.53
36,302.41
0.00 2,398.54
33,904.19
5.81 10.89
5.43 10.51
0.32 0.00
0.32 10.83
10.83 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
60,576.44
64,217.05
0.00 3,643.41
60,573.92
14.84 27.83
14.00 26.99
0.28 0.00
0.28 27.27
27.27 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,990.23
0.00 0.00
134,990.52
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
219,985.81
0.00 0.00
219,986.19
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
298,627.04
0.00 0.00
298,476.04
3,220.21
0.00 4,398.33
1,178.12
0.00 151.00
(
151.00
)
1,027.12
1,027.12
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
53,764.48
61,067.44
0.00 7,304.09
53,763.62
10.86 20.36
9.56 19.06
0.27 0.00
0.27 19.33
19.33 58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,988.66
0.00 0.00
104,988.96
210.47
394.62
210.47
394.62
0.30 0.00
0.30 394.92
394.92
58933YBH7
Merck & Co
Callable Note Cont
4/17/2028
4.05%
Due
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,927.70
0.00 0.00
89,928.90
141.75
0.00 445.50
303.75
1.20 0.00
1.20 304.95
304.95
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
201,831.87
0.00 0.00
201,539.55
1,836.81
0.00 2,315.97
479.16
0.00 292.32
(
292.32
)
186.84
186.84
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
3,047.85
0.00 3,730.20
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
94,983.21
0.00 0.00
94,983.88
1,511.29
1,638.75
145.67
273.13
0.67 0.00
0.67 273.80
273.80
665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027
4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
438,760.60
0.00 0.00
438,994.92
1,050.00
0.00 2,550.00
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
79,982.85
0.00 0.00
79,984.04
124.44
0.00 157.78
33.34 1.19
0.00 1.19
34.53 34.53
69371RR57
Paccar Financial Corp
Note
0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,994.96
0.00 0.00
174,995.25
100.63
0.00 231.88
131.25
0.29 0.00
0.29 131.54
131.54
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
509,579.07
0.00 0.00
509,025.37
937.51
0.00 1,875.00
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
34,993.34
0.00 0.00
34,993.83
82.64 0.00
100.87
18.23 0.49
0.00 0.49
18.72 18.72
808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024
0.75%
Due
03/18/2024
Various
Various
245,000.00
245,288.15
0.00 0.00
245,255.01
372.61
0.00 525.73
153.12
1.30 34.44
(
33.14 )
119.98
119.98
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
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
501.98
0.00 632.93
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
506,529.11
0.00 0.00
505,839.41
3,611.11
0.00 4,965.28
1,354.17
0.00 689.70
(
689.70
)
664.47
664.47
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 Due
05/15/2024
07/06/2020
07/08/2020
0.00 707.07
0.00 703.23
0.00 0.52
0.97 0.00
0.45 0.00
3.84 (
3.84 )
(
3.39 )
(3.39)
89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
298,219.86
0.00 0.00
298,359.30
679.17
750.00
54.17 125.00
139.44
0.00 139.44
264.44
264.44
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
14,009.90
17,067.72
0.00 3,059.03
14,008.95
2.66 4.98
2.18 4.50
0.26 0.00
0.26 4.76
4.76 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,998.25
0.00 0.00
114,998.31
149.76
280.79
149.76
280.79
0.06 0.00
0.06 280.85
280.85
89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00
64,999.27
0.00 0.00
64,999.31
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
250,098.59
0.00 0.00
250,000.00
2,998.61
0.00 3,706.94
708.33
0.00 98.59
(
98.59 )
609.74
609.74
9128283F5
US Treasury
Note
2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
748,727.09
0.00 0.00
749,671.93
831.52
0.00 2,298.91
1,467.39
944.84
0.00 944.84
2,412.23
2,412.23
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
779,218.20
0.00 0.00
778,151.84
5,212.30
0.00 6,893.69
1,681.39
0.00 1,066.36
(
1,066.36
)
615.03
615.03
9128286L9
US Treasury
Note
2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
756,984.44
0.00 0.00
756,781.80
2,858.61
0.00 4,241.80
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
756,130.68
0.00 0.00
755,420.57
6,039.36
0.00 7,748.62
1,709.26
0.00 710.11
(
710.11
)
999.15
999.15
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
254,610.38
0.00 0.00
254,482.20
187.67
0.00 518.85
331.18
0.00 128.18
(
128.18
)
203.00
203.00
912828T26
US Treasury
Note
1.375%
Due
09/30/2023
Various
Various
750,000.00
750,818.97
0.00 0.00
750,615.92
1,746.93
0.00 2,592.22
845.29
131.96
335.01
(
203.05
)
642.24
642.24
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
613,730.93
0.00 0.00
613,998.60
577.45
0.00 1,596.47
1,019.02
267.67
0.00 267.67
1,286.69
1,286.69
912828V80
US Treasury
Note
2.25%
Due
01/31/2024
Various
Various
750,000.00
757,004.27
0.00 0.00
756,143.09
5,640.54
0.00 7,039.02
1,398.48
0.00 861.18
(
861.18
)
537.30
537.30
912828W71
US Treasury
Note
2.125%
Due
03/31/2024
Various
Various
750,000.00
759,015.55
0.00 0.00
758,125.85
2,699.80
0.00 4,006.15
1,306.35
0.00 889.70
(
889.70
)
416.65
416.65
912828WJ5
US Treasury
Note
2.5%
Due
05/15/2024
Various
Various
750,000.00
759,816.81
0.00 0.00
758,972.96
866.17
0.00 2,394.70
1,528.53
0.00 843.85
(
843.85
)
684.68
684.68
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
912828X88
US Treasury
Note
2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
340,907.63
0.00 0.00
341,096.53
384.00
0.00 1,061.65
677.65
188.90
0.00 188.90
866.55
866.55
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
301,349.08
0.00 0.00
301,254.07
1,754.83
0.00 2,189.92
435.09
0.00 95.01
(
95.01 )
340.08
340.08
912828YG9
US Treasury
Note
1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
303,713.31
0.00 0.00
303,621.77
825.82
0.00 1,225.41
399.59
0.00 91.54
(
91.54 )
308.05
308.05
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
745,938.39
0.00 0.00
746,138.14
3,447.00
0.00 4,301.62
854.62
199.75
0.00 199.75
1,054.37
1,054.37
912828ZF0
US Treasury
Note
0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,499.86
0.00 0.00
349,522.28
296.45
0.00 439.89
143.44
22.42 0.00
22.42 165.86
165.86
912828ZT0
US Treasury
Note
0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
362,489.98
0.00 0.00
362,593.13
2.49 0.00
77.29 74.80
103.15
0.00 103.15
177.95
177.95
912828ZU7
US Treasury
Note
Due
06/15/2023
02/15/2022
02/16/2022
0.00 749,685.60
0.00 750,000.00
0.00 865.38
937.50
0.00 72.12
314.40
0.00 314.40
386.52
386.52
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
740,738.17
0.00 0.00
741,042.49
7.69 0.00
238.21
230.52
304.32
0.00 304.32
534.84
534.84
91282CBV2
US Treasury
Note
0.375%
Due
04/15/2024
Various
Various
500,000.00
500,040.76
0.00 0.00
500,036.93
240.78
0.00 394.47
153.69
4.89 8.72
(
3.83 )
149.86
149.86
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,266.64
0.00 0.00
399,324.54
461.54
500.00
43.72 82.18
57.90 0.00
57.90 140.08
140.08
91282CCT6
US Treasury
Note
0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,638.01
0.00 0.00
399,662.63
439.23
0.00 563.54
124.31
24.62 0.00
24.62 148.93
148.93
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
749,084.82
0.00 0.00
749,136.33
259.85
0.00 718.41
458.56
51.51 0.00
51.51 510.07
510.07
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
739,222.92
0.00 0.00
739,454.01
3,176.23
0.00 4,713.11
1,536.88
231.09
0.00 231.09
1,767.97
1,767.97
91282CEY3
US Treasury
Note
3%
Due
07/15/2025
06/23/2023
06/26/2023
550,000.00
0.00 531,845.70
0.00 531,966.73
0.00 (
7,383.98
)
7,611.88
227.90
121.03
0.00 121.03
348.93
348.93
91282CFM8
US Treasury
Note
4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
568,609.83
0.00 0.00
568,636.19
3,982.99
0.00 5,910.25
1,927.26
26.36 0.00
26.36 1,953.62
1,953.62
91282CFP1
US Treasury
Note
4.25%
Due
10/15/2025
06/23/2023
06/26/2023
550,000.00
0.00 545,982.42
0.00 546,006.28
0.00 (
4,598.36
)
4,917.69
319.33
23.86 0.00
23.86 343.19
343.19
91282CGC9
US Treasury
Note
3.875%
Due
12/31/2027
05/25/2023
05/26/2023
500,000.00
497,898.16
0.00 0.00
497,935.83
8,135.36
9,687.50
52.65 1,604.79
37.67 0.00
37.67 1,642.46
1,642.46
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
497,574.88
0.00 0.00
497,783.34
122.22
0.00 351.39
229.17
208.46
0.00 208.46
437.63
437.63
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
02/20/2025
08/04/2020
08/12/2020
16,532.09
23,541.14
0.00 7,010.94
16,530.83
3.38 9.22
2.37 8.21
0.63 0.00
0.63 8.84
8.84 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
39,950.15
0.00 0.00
39,951.39
86.33 0.00
121.33
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
79,957.54
0.00 0.00
79,959.07
710.67
0.00 970.67
260.00
1.53 0.00
1.53 261.53
261.53
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
218,593.94
0.00 0.00
218,717.05
2,024.38
0.00 2,765.00
740.62
123.11
0.00 123.11
863.73
863.73
Total Fixed Income
31,907,677.08
31,736,391.60
1,202,817.03
1,094,372.40
31,840,903.03
135,579.65
27,786.41
164,930.27
57,137.03
5,983.83
9,917.03
(
3,933.20
)
53,203.83
53,203.83
CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
05/22/2023
05/22/2023
59,838.36
138,525.06
46,302.21
124,988.91
59,838.36
0.00 1,971.52
0.00 1,971.52
0.00 0.00
0.00 1,971.52
1,971.52
Total Cash & Equivalent
59,838.36
138,525.06
46,302.21
124,988.91
59,838.36
0.00 1,971.52
0.00 1,971.52
0.00 0.00
0.00 1,971.52
1,971.52
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of June 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
5,296,602.72
0.00 0.00
5,296,602.72
33,254.09
0.00 47,038.30
13,784.21
0.00 0.00
0.00 13,784.21
13,784.21
Total Local Agency Investment Fund
5,296,602.72
5,296,602.72
0.00 0.00
5,296,602.72
33,254.09
0.00 47,038.30
13,784.21
0.00 0.00
0.00 13,784.21
13,784.21
INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
672,675.16
6,742,768.32
18,376.12
0.00 6,761,144.44
0.00 18,376.12
0.00 18,376.12
0.00 0.00
0.00 18,376.12
18,376.12
90CAMP$00
California Asset Mgmt Program
CAMP
Various
Various
41,562,634.93
41,384,279.68
178,355.25
0.00 41,562,634.93
0.00 178,355.25
0.00 178,355.25
0.00 0.00
0.00 178,355.25
178,355.25
Total Investment Pool
42,235,310.09
48,127,048.00
196,731.37
0.00 48,323,779.37
0.00 196,731.37
0.00 196,731.37
0.00 0.00
0.00 196,731.37
196,731.37
TOTAL PORTFOLIO
79,499,428.25
85,298,567.38
1,445,850.61
1,219,361.31
85,521,123.48
168,833.74
226,489.30
211,968.57
269,624.13
5,983.83
9,917.03
(
3,933.20
)
265,690.93
265,690.93
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
250,000.00
312.50
250,312.50
07/15/2023
Interest
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025
0.00 8,250.00
8,250.00
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
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
762.97
4.09 767.06
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
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
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,881.95
26.25 2,908.20
07/15/2023
Paydown
58769KAD6
53,764.48
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,678.53
17.92 7,696.45
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
07/15/2023
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 524.20
524.20
07/15/2023
Paydown
47788UAC6
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,114.00
10.17 2,124.17
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,231.77
38.46 3,270.23
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
590,581,648.57
Local Agency Investment Fund State Pool
0.00 48,274.00
48,274.00
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
19,646.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,926.94
6.06 3,933.00
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
3137BNGT5
0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
07/20/2023
Paydown
92290BAA9
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
823.53
6.48 830.01
07/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,240.59
62.33 4,302.92
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
07/21/2023
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,590.49
7.28 3,597.77
07/24/2023
Maturity
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
250,000.00
4,250.00
254,250.00
07/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
07/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
07/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
07/25/2023
Paydown
05601XAC3
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,582.64
63.66 7,646.30
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
09690AAC7
22,442.53
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,738.16
6.17 3,744.33
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
07/31/2023
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
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
JUL 2023
540,571.57
96,035.86
636,607.43
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
08/06/2023
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
08/09/2023
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
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
760.29
3.86 764.15
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
58769KAD6
53,764.48
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,679.23
15.36 7,694.59
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
08/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
08/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
08/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,233.68
36.55 3,270.23
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
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
08/15/2023
Paydown
47788UAC6
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,114.68
9.54 2,124.22
08/15/2023
Paydown
47789QAC4
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,882.21
25.00 2,907.21
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
19,646.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,928.15
4.85 3,933.00
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
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
823.86
6.15 830.01
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,241.58
59.22 4,300.80
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
08/21/2023
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,591.36
6.47 3,597.83
08/23/2023
Interest
037833BY5
400,000.00
Apple Inc Callable Note Cont
11/23/2025
3.25%
Due
2/23/2026
0.00 6,500.00
6,500.00
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
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
08/25/2023
Paydown
05601XAC3
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,615.87
56.71 7,672.58
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
22,442.53
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,739.07
5.14 3,744.21
08/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
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
540,609.98
56,969.61
597,579.59
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/09/2023
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
09/09/2023
Interest
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027
3.95%
Due
9/9/2027
0.00 4,443.75
4,443.75
09/09/2023
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
09/10/2023
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
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,882.48
23.75 2,906.23
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
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
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,115.38
8.90 2,124.28
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
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
09/15/2023
Paydown
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
757.58
3.64 761.22
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
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
53,764.48
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,679.94
12.80 7,692.74
09/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,235.60
34.63 3,270.23
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
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
09/18/2023
Paydown
43813KAC6
19,646.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,929.36
3.64 3,933.00
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
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
824.18
5.83 830.01
09/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,242.57
56.11 4,298.68
09/21/2023
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,592.23
5.66 3,597.89
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
09/23/2023
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
09690AAC7
22,442.53
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,739.96
4.12 3,744.08
09/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
09/25/2023
Paydown
05601XAC3
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,649.26
49.73 7,698.99
09/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
09/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
09/30/2023
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
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
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
1,440,648.54
125,502.62
1,566,151.16
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
Interest
91282CFP1
550,000.00
US Treasury Note
4.25%
Due
10/15/2025
0.00 11,687.50
11,687.50
10/15/2023
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
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
3,237.51
32.72 3,270.23
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
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,116.06
8.27 2,124.33
10/15/2023
Paydown
47789QAC4
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,882.74
22.50 2,905.24
10/15/2023
Paydown
58769KAD6
53,764.48
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,680.64
10.24 7,690.88
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
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
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
754.84
3.42 758.26
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
19,646.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,930.58
2.42 3,933.00
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
824.50
5.51 830.01
10/21/2023
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,593.10
4.85 3,597.95
10/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
10/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,243.56
53.00 4,296.56
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
05601XAC3
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,682.78
42.72 7,725.50
10/25/2023
Paydown
09690AAC7
22,442.53
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,740.87
3.09 3,743.96
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
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
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
OCT 2023
310,738.98
27,643.18
338,382.16
11/01/2023
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
11/06/2023
Maturity
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
418.75
335,418.75
11/07/2023
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
11/08/2023
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/10/2023
Interest
665859AW4
450,000.00
Northern Trust Company Callable Note Cont
4/10/2027
4%
Due
5/10/2027
0.00 9,000.00
9,000.00
11/12/2023
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
11/15/2023
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
11/15/2023
Interest
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
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
11/15/2023
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
11/15/2023
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
0.00 1,375.00
1,375.00
11/15/2023
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
53,764.48
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,681.35
7.68 7,689.03
11/15/2023
Paydown
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
752.07
3.20 755.27
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
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,883.01
21.25 2,904.26
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
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
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
11/15/2023
Paydown
47788UAC6
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,116.75
7.63 2,124.38
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
11/15/2023
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
3,239.43
30.80 3,270.23
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
11/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
11/17/2023
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
11/17/2023
Interest
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
0.00 1,822.50
1,822.50
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
19,646.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,931.79
1.21 3,933.00
11/20/2023
Paydown
92290BAA9
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
824.83
5.18 830.01
11/21/2023
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,593.96
4.05 3,598.01
11/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,244.55
49.89 4,294.44
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,716.46
35.68 7,752.14
11/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
11/25/2023
Paydown
09690AAC7
22,442.53
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,741.78
2.06 3,743.84
11/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
11/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
11/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
30,072.54
717.43
30,789.97
11/30/2023
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
11/30/2023
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
NOV 2023
589,456.54
65,974.65
655,431.19
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
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
12/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
12/15/2023
Paydown
58769KAD6
53,764.48
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,682.05
5.12 7,687.17
12/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,241.34
28.89 3,270.23
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
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
749.28
2.98 752.26
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
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
12/15/2023
Paydown
47788UAC6
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,117.43
7.00 2,124.43
12/15/2023
Paydown
47789QAC4
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,883.27
20.00 2,903.27
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
12/16/2023
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
12/16/2023
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
12/18/2023
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/20/2023
Paydown
92290BAA9
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
825.15
4.86 830.01
12/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,245.53
46.78 4,292.31
12/21/2023
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,594.83
3.24 3,598.07
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
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,750.28
28.61 7,778.89
12/25/2023
Paydown
09690AAC7
22,442.53
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,742.68
1.03 3,743.71
12/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
12/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
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
12/31/2023
Interest
91282CGC9
500,000.00
US Treasury Note
3.875%
Due
12/31/2027
0.00 9,687.50
9,687.50
DEC 2023
633,881.05
40,535.51
674,416.56
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
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025
0.00 8,250.00
8,250.00
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
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
746.45
2.76 749.21
01/15/2024
Paydown
58769KAD6
53,764.48
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,682.75
2.56 7,685.31
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
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
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,118.13
6.36 2,124.49
01/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
01/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
01/15/2024
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,243.26
26.97 3,270.23
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
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,883.53
18.76 2,902.29
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
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
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
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
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
825.47
4.54 830.01
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/21/2024
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,595.70
2.43 3,598.13
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
01/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,246.53
43.66 4,290.19
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
05601XAC3
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,784.25
21.50 7,805.75
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
01/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
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
01/31/2024
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
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
Maturity
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
8,437.50
758,437.50
JAN 2024
828,490.81
41,583.47
870,074.28
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
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,118.81
5.73 2,124.54
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
3,245.18
25.05 3,270.23
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
47789QAC4
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,883.79
17.51 2,901.30
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
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
743.59
2.55 746.14
02/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,399.83
241.40
5,641.23
02/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,051.35
208.59
8,259.94
02/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
825.80
4.21 830.01
02/21/2024
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,596.57
1.62 3,598.19
02/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,247.52
40.55 4,288.07
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
02/23/2024
Interest
037833BY5
400,000.00
Apple Inc Callable Note Cont
11/23/2025
3.25%
Due
2/23/2026
0.00 6,500.00
6,500.00
02/25/2024
Paydown
05601XAC3
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,818.37
14.37 7,832.74
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
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
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
969,156.71
51,427.97
1,020,584.68
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
740.71
2.33 743.04
03/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
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
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,119.50
5.09 2,124.59
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
3,247.10
23.13 3,270.23
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
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,884.06
16.26 2,900.32
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
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
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
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
826.12
3.89 830.01
03/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,248.51
37.43 4,285.94
03/21/2024
Paydown
43813GAC5
32,345.72
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,597.44
0.81 3,598.25
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
69,452.55
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,852.64
7.20 7,859.84
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
03/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
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
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
2,848,513.50
113,719.14
2,962,232.64
04/15/2024
Interest
91282CFP1
550,000.00
US Treasury Note
4.25%
Due
10/15/2025
0.00 11,687.50
11,687.50
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
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
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,120.19
4.46 2,124.65
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
3,249.02
21.21 3,270.23
04/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
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
47789QAC4
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,884.32
15.01 2,899.33
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
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
737.81
2.11 739.92
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
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
826.44
3.57 830.01
04/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,249.50
34.32 4,283.82
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
04/25/2024
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
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
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 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
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
APR 2024
570,248.52
26,716.29
596,964.81
05/01/2024
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
05/07/2024
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
05/08/2024
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
05/10/2024
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
05/12/2024
Maturity
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
292.50
130,292.50
05/15/2024
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
05/15/2024
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
05/15/2024
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
05/15/2024
Interest
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.00 9,000.00
9,000.00
05/15/2024
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
05/15/2024
Maturity
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
500,000.00
1,375.00
501,375.00
05/15/2024
Maturity
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
9,375.00
759,375.00
05/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,157.68
170.59
8,328.27
05/15/2024
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
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2024
Paydown
47789QAC4
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,884.59
13.76 2,898.35
05/15/2024
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
05/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,432.26
201.76
5,634.02
05/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
05/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
05/15/2024
Paydown
47788UAC6
33,906.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,120.88
3.82 2,124.70
05/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,385.28
178.83
5,564.11
05/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,518.84
386.45
5,905.29
05/15/2024
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
05/15/2024
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,250.94
19.29 3,270.23
05/15/2024
Paydown
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
734.86
1.90 736.76
05/16/2024
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
05/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,881.07
258.24
5,139.31
05/17/2024
Interest
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
0.00 1,822.50
1,822.50
05/17/2024
Maturity
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
1,125.00
501,125.00
05/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,516.97
292.09
5,809.06
05/20/2024
Paydown
92290BAA9
16,532.09
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
826.77
3.24 830.01
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of June 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/21/2024
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
05/21/2024
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,250.49
31.20 4,281.69
05/25/2024
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
05/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
19,619.82
304.51
19,924.33
05/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
05/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
05/31/2024
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
05/31/2024
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
MAY 2024
1,948,580.45
64,541.24
2,013,121.69
06/01/2024
Interest
023135CN4
395,000.00
Amazon.com Inc Note
4.6%
Due
12/1/2025
0.00 9,085.00
9,085.00
06/14/2024
Maturity
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
155,000.00
2,228.13
157,228.13
06/15/2024
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
06/15/2024
Maturity
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
500.00
400,500.00
06/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,193.44
157.81
8,351.25
06/15/2024
Paydown
47789QAC4
60,576.44
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,884.85
12.51 2,897.36
06/15/2024
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
06/15/2024
Paydown
89236XAC0
14,009.90
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
731.90
1.68 733.58
Execution Time: 7/12/2023 12:04:56 PM
Chandler Asset Management - CONFIDENTIAL