Gardena City Council
December 12, 2023

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, December 12, 2023
Closed Session 7:00 p.m.

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

2.A CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Significant exposure to litigation, pursuant to Gov. Code Section 54956.9(d) (2)-November 13, 2023, correspondence from attorney Kim Savage on behalf of Clear Recovery Center, Inc. regarding project at 1921 146th Street, Gardena 11132023 correspondence from attorney K. Savage.pdf

3. PLEDGE OF ALLEGIANCE
Brooklyn Grayson and Devine Egboh
153rd Street Elementary School

4. INVOCATION
Bishop Jones
Church of Jesus Christ of Latter Day Saints

5. PRESENTATIONS

5.A Gardena Events Video Presentation

6. PROCLAMATIONS

7. APPOINTMENTS

7.A Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
Youth Commission - Aidan Madison
(Appointed by Mayor Cerda)

STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS Treat everyone courteously;
Listen to others respectfully;
Exercise self-control;
Give open-minded consideration to all viewpoints;
Focus on the issues and avoid personalizing debate; and Embrace respectful disagreement and dissent as democratic rights, inherent components of an inclusive public process, and tools for forging sound decisions Thank you for your attendance and cooperation

PUBLIC COMMENT ON CLOSED SESSION

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

8. CONSENT CALENDAR
NOTICE TO THE PUBLIC- Roll Call Vote Required On The Consent Calendar All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.

PUBLIC COMMENT ON CONSENT CALENDAR

8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK

8.B Approve Minutes:

Regular Meeting of the City Council, November 14, 2023
Special Meeting of the City Council, December 7, 2023
CONTACT: CITY CLERK
11142023 REGULAR Minutes CC Meeting - FINAL.pdf
12072023 Special CC Meeting - FINAL.pdf

8.C Receive and File of Minutes:

Planning and Environmental Quality Commission, September 5, 2023 Planning and Environmental Quality Commission, November 7, 2023 CONTACT: COMMUNITY DEVELOPMENT
23_09_05 PCMIN
23_11_07_PCMIN.pdf

8.D Approval of Warrants/Payroll Register, November 28, 2023 CONTACT: CITY TREASURER
Warrant-Payroll Register 11-28-23.pdf

8.E Approval of Warrants/Payroll Register, December 12, 2023 CONTACT: CITY TREASURER
Warrant-Payroll Register 12-12-23.pdf

8.F Monthly Investment Portfolio, October 2023
CONTACT: CITY TREASURER
October 2023 Investment Report.pdf

8.G Personnel Report P-2023-19 12-12-23
CONTACT: HUMAN RESOURCES
PERS RPT P-2023-19 12-12-23.pdf
Classification and Compensation Plan- Effective Dec 12 2023.pdf Recreation Instructor Job Description.pdf
Deputy City Manager Job Description.pdf

8.H SECOND READING AND ADOPTION OF ORDINANCE NO. 1859 , Amending Section 2.66.090 (Compensation) of Chapter 2.66 (Gardena Economic Business Advisory Commission) and Section 2.68.110 (Compensation) of Chapter 2.68 (Gardena Beautification Commission) of Title 2 (Administration and Personnel) of the Gardena Municipal Code
CONTACT: CITY MANAGER
ORDINANCE No. 1859.rtf.pdf

8.I Acceptance and Notice of Completion for the Traffic Detour and Temporary Pavement for UPRR Improvements Phase of the Artesia Boulevard Arterial Improvement Project from Western Avenue to Vermont Avenue, JN 935.

CONTACT: PUBLIC WORKS
NOC__UPRRRehabPavingPH1_JN935.pdf

8.J Approve Purchase of Mobile Bus Chargers for $157,914 and Authorize a Program Total of $173,705
CONTACT: TRANSPORTATION
Gardena, CA (Heliox, 50kW, 120123RZ2).pdf
Heliox Mobile 50 UL Leaflet - Digital.pdf
Commonwealth of Virginia Letter to GTrans.pdf

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A November 21, 2023 - Meeting Cancelled
2023_11_21 PC CANCELLATION_signed.pdf

10.B DECEMBER 5, 2023 MEETING
GENERAL PLAN CONFORMITY #2-23
General Plan Conformity Determination for the Purchase of Two Parcels Totaling Approximately 19,200 sf Located at 1112 W. Gardena Blvd. (APNs: 6111-004-032, 033)
Commission Action: The Planning Commission approved Resolution No. PC #21-23, by a vote of 5-0, setting forth the Commission’s General Plan conformity report in accordance with Government Code section 6540.2.

City Council Action: No action is needed.

10.C DECEMBER 5, 2023 MEETING
GENERAL PAN CONFORMITY #3-23
General Plan Conformity Determination for the Purchase of a Parcel Totaling Approximately 5,500 sf Located at 15016 Nader Place, also known as 15016 Daphne Ave (APN: 4064-023-024)
Commission Action: The Planning Commission adopted Resolution No. PC 22-23, by a vote of 5-0, setting forth the Commission’s General Plan conformity report in accordance with Government Code section 6540.2.

City Council Action: No action is needed.

To view the complete Planning Commission packet CLICK HERE. 2023_12_05 PCAX.pdf

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.

11.A PUBLIC COMMENT
PC #1 - Under Oral Communication.pdf

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

12.A Approve Citywide Classification and Total Compensation Study Contract with Gallagher Benefit Services, Incorporated (Doing Business as Koff & Associates) in the amount of $205,940 and a project total of $236,831
Staff Recommendation: Approve Proposal
12-12-23-Gallagher Benefit Services Inc- Contract Agreement.pdf

12.B City of Gardena Audit Reports for Fiscal Year Ended June 30, 2023; Annual Comprehensive Financial Report (ACFR), Family Child Care and GTrans Staff Recommendation: Receive and File Audit Reports for Fiscal Year 2022- 2023
Attachment #1 - Annual Comprehensive Financial Report June 30, 2023.pdf Attachment #2 - Child Care Program Report June 30, 2023.pdf Attachment #3 - GTrans Report June 30, 2023.pdf

12.C Approve contracts with AT&T Business and AT&T Corp (AT&T Consulting) for the purchase of Voice Over Internet Protocol (VOIP) services and AT&T Consulting Services for an estimated total of $30,213 for the period January 1, 2024 through June 30, 2025
Staff Recommendation: Approve Purchase and Contract
12-12-23-City of Gardena IP Flex proposal.pdf
12-12-23-AT& T Consulting Proposal.pdf

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A INTRODUCTION OF ORDINANCE NO. 1863, Making minor amendments to Ordinance No. 1851 which adopted by reference the 2022 Edition of the California Building Standards Code relating to fence permits and rodent-proofing, amending Section 18.42.070.f of the Gardena Municipal Code 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)
Staff Recommendation: Introduce Ordinance No. 1863 and set a public hearing on the adoption for the meeting of January 9, 2024.

Staff Report - 2022 Building Code Adoption.pdf
Ordinance No. 1863.pdf
Resolution No. 6649.pdf

13.B INTRODUCTION OF ORDINANCE NO. 1860, Repealing and readopting Chapter

18.43 of the Gardena Municipal Code relating to Density Bonus laws and finding the Ordinance to be exempt pursuant to the common sense exemption of CEQA Guidelines Section 15061(b)(3)
Staff Recommendation: Conduct a Public Hearing and Introduce Ordinance No. 1860
Staff Report - Ordinance No. 1860.pdf
PC Resolution No. PC 19-23.pdf
Ordinance No. 1860.pdf

14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

14.A INTRODUCTION OF ORDINANCE NO. 1861, Amending Section 2.60.100 (Open Market Procedure) of Chapter 2.60 (Purchasing System) of Title 2 (Administration and Personnel) of the Gardena Municipal Code
Staff Recommendation: Introduce Ordinance No. 1861, and Adopt the Ordinance at the next City Council meeting on January 9, 2024.

ORDINANCE No. 1861.rtf.pdf

14.B INTRODUCTION OF ORDINANCE NO. 1862, Amending Section 3.24.020 (Delegation of claims authority to city manager) of Chapter 3.24 (Claims and Demands Against the City) of Title 3 (Revenue and Finance) of the Gardena Municipal Code
Staff Recommendation: Introduce Ordinance No. 1862, and Adopt the Ordinance at the next City Council meeting on January 9, 2024.

ORDINANCE No. 1862.rtf.pdf

14.C INTRODUCTION OF ORDINANCE NO. 1864, Amending Section 2.04.170 of the Gardena Municipal Code Setting the Compensation of the Mayor and Members of the City Council as Authorized by Senate Bill 329
Staff Recommendation: Introduce Ordinance Number 1864 and Adopt the Ordinance at the next City Council meeting on January 9, 2024.

ORDINANCE No. 1864.pdf

15. DEPARTMENTAL ITEMS - POLICE

15.A Authorization to Purchase Seven (7) Patrol Vehicles from National Auto Fleet Group in the Amount of $367,104 and Expend Build-Out Costs in the Amount of $199,127 for a total of $566,231
Staff Recommendation: Authorize Purchase and Build-Out Costs Agenda Staff Report.pdf
National Auto Fleet.pdf
SBRPCA Quote.pdf

16. DEPARTMENTAL ITEMS - PUBLIC WORKS

16.A Award Construction Contract for the Gardena Community Aquatic and Senior Center Project, JN 978, to New Dynasty Construction Company, in the amount of $16,870,644. Additionally Approve the Project Plans & Specifications, $34,675 Additional Services Agreement with RJM Design Group, $195,340 Additional Services Agreement with Griffin Structures, 10% of Project Contingency, and Budget Appropriation of $6,206,867 from General Fund Reserve.

Staff Recommendations:

Award Construction Contract
Approve Project Plans & Specifications
Approve Additional Design Services
Approve Additional Construction Administration Services Approve Project Contingency
Approve Additional Budget Appropriation
JN 978 Aquatic & Senior Center CD Plans.pdf
JN 978 Aquatic & Senior Center Specifications.pdf
JN 978 - New Dynasty Construction Co Proposal. 11-21-2023.pdf JN 978 Gardena Aquatic-Senior Ctr_Additional RJM Design Services.pdf JN 978 Gardena Aquatic & Senior Center_Additional GS Services.pdf

16.B Award Construction Contract for the Storm Drain Debris Screen FY 2020/2021 and 2021/2022 Project, JN 998 and 999, to United Strom Water, Inc. in the amount of $243,793.00. Additionally, Approve the Project Plans & Specifications, $8,784 Construction Support Services Contract with Cannon, 10% of Project Contingency and Declare California Environmental Quality Act (CEQA) Exemption.

Staff Recommendations:

Award Construction Contract
Approve Project Plans and Specifications
Approve Construction Support Services
Approve Project Contingency
Declare CEQA Exemption
Bid Documents.pdf
Plans and Specifications.pdf
Notice of Exemption.pdf
Construction Support Services - Cannon.pdf

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

18. DEPARTMENTAL ITEMS - TRANSPORTATION

18.A Approve Microtransit Pilot Service Concept
Staff Recommendation: Approve Pilot
Approve Microtransit Pilot Staff Report 12_12_2023.pdf
Attachment - Booking Application Examples.pdf

18.B Approve Purchase of Two Electric Microtransit Vans for a Total of $301,904 and a Program Total of $332,094
Staff Recommendation: Approve Purchase
Model1 Quote - Class Z Electric Vans (CalACT Quote - GTrans).pdf CALACT Letter of Assignment 20-01.pdf
ETransit Gamechanger Demo Photos 12_12_2023.pdf

19. COUNCIL ITEMS

20. COUNCIL DIRECTIVES

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

22. COUNCIL REMARKS

1. COUNCIL MEMBER TANAKA

2. COUNCIL MEMBER LOVE

3. MAYOR PRO TEM HENDERSON

4. MAYOR CERDA

5. COUNCIL MEMBER FRANCIS

23. ANNOUNCEMENT(S)

24. REMEMBRANCES

25. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00 p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, December 26, 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 8th day of December, 2023
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
November 13, 2023
Carmen Vasquez, City Attorney Email: [email protected] Lisa E. Kranitz, Assistant City Attorney Email: [email protected] City of Gardena
1031 Avenue C
Redondo Beach, California 90277
Re: Request for Fair Housing Reasonable Accommodation – Municipal Code § 18.74 et seq.

Subject Property - 1921 146th Street, Gardena, California Dear Ms. Vasquez and Ms. Kranitz:

This office represents Mr. Michael E. Joly, CEO, Clear Recovery Center, Inc., in the planning approval process for the proposed development at 1921 146th Street in the City of Gardena. More specifically, this letter is a request for a fair housing reasonable accommodation pursuant to City of Gardena Municipal Code § 18.74 et seq., to permit in the R-3 zone the proposed use for housing for individuals with disabilities currently in recovery for substance use and abuse. The fair housing reasonable accommodation would waive Section 18.16.010 which requires that a § 18.04 “group care facility” be subject to a conditional use permit to operate in medium density residential zone.

Proposed Development - Housing for Individuals With Disabilities Currently In Recovery Clear Recovery Center, Inc. (CRC), an experienced substance abuse and mental health treatment provider, proposes to develop a California Department of Health Care Services (DHCS) licensed non-medical alcohol and drug treatment program for 20 adults who have voluntarily chosen to address their substance use and abuse. The subject parcel, identified as 1921 146th Street, will provide residential treatment within four dwelling units, each with a separate address. Two new units, each with a six-person occupancy, will acquire the addresses of 1925 and 1927 146th Street. The new 1923 A and 1923 B 146th Street dwellings will each have a four-person occupancy.

The fifth dwelling unit, 1921 146th Street, will be used for individual and group sessions only for residents of the facility. The 12, 541 sq. ft. parcel is located in the R-3 multi-family zone and surrounded by large apartment and condominium developments. The City of Gardena has approved the construction plans for development including the provision of seven parking spaces which will accommodate staff vehicles. Residents are not permitted to have a vehicle at the facility. We are providing a rendering of the parcel development, not previously submitted, which we believe enhances an understanding of how the DHCS licensed facility will be integrated within the residential block.

Federal and State Fair Housing Law Reasonable Accommodation Mandate Under both the federal Fair Housing Amendments Act of 1988 and California’s Fair Employment and Housing Act, local governments have an affirmative duty to provide reasonable accommodations in land use and zoning regulations, policies, practices and procedures where it may be necessary to provide individuals with disabilities equal opportunity in housing. Fair Housing Amendments Act, 42 U.S.C. § 3604(f)(3)(B); California Fair Employment and Housing Act, Cal. Gov’t. Code §12927(c)(1). Developers and providers of housing for individuals Law Office of Kim Savage
2625 Alcatraz Ave., Suite 331 Berkeley (510) 984-0464
Berkeley, California 94705 www.kimsavagelaw.com
Ms. Vasquez & Ms. Kranitz
November 13, 2023
Page Two
with disabilities may seek from local government flexibility in the application of land use and zoning regulations or waiver of certain restrictions or requirements because they are necessary to achieve equal access to housing.

Turning Point, Inc. v. Caldwell, 74 F.3d 941 (9th Cir. 1996).

California has long recognized that local land use and zoning restrictions have impeded the development of housing for individuals with disabilities, whether motivated by discriminatory intent or unintentional but, with a resulting disparate impact. Our state has a strong commitment to furthering housing opportunities for individuals with disabilities through fair housing reasonable accommodation processes. California Attorney General, Bill Lockyer, in a letter to all California cities and counties, cautioned against using the conditional use permit process when reviewing land use and zoning matters related to housing for individuals with disabilities because this entitlement process relies on the wrong legal standard. In contrast to a “general welfare standard” (the conditional use permit standard), a fair housing reasonable accommodation analysis correctly evaluates the need for a regulatory or procedural exception to overcome barriers to housing opportunities for individuals with disabilities. Equally important, the Attorney General advised against entitlement public notice and hearing processes in decision-making related to housing for individuals with disabilities because all too frequently it leads to unfounded community opposition, potentially discriminatory decision-making and liability for fair housing violations. Letter of Attorney General Bill Lockyer (May 15, 2001), available at www.hcd.ca.gov.

Subsequent to the Attorney General’s statewide letter strongly urging the adoption of reasonable accommodation procedures for land use and zoning determinations, the State of California, effective 2002, has required that local government identify constraints to the development of housing for individuals with disabilities and adopt fair housing reasonable accommodation procedures. Gov’t Code §§ 65583(a)(4) and 65583(c)(3). Municipalities’ fair housing reasonable accommodation procedures provide, specifically for housing for individuals with disabilities, a separate procedure and analysis distinguishable from land use and zoning entitlement approval processes.

The California Civil Rights Department (CRD) (formerly the Department of Fair Employment & Housing) has adopted regulations identifying public and private land use and zoning practices that either intentionally discriminate or unintentionally have the effect of discriminating against housing for individuals with disabilities. 2 CCR §§ 12161 and 12162. The regulations pointedly address the legal obligation of cities and counties to use a fair housing reasonable accommodation procedure in land use decision-making for housing for individuals with disabilities, not other entitlement processes which typically rely on a “general welfare standard.” This civil rights enforcement department through its regulations further clarifies California’s commitment to using a reasonable accommodation decision-making process that considers increasing housing opportunities for individuals with disabilities. An illegal decision-making practice is one that:

Refuses or fails to make reasonable accommodations in public or private land use practices or services related to the enjoyment of residence, land ownership, tenancy, or any other land use benefit related to residential use, or in connection with residential real estate or existing or proposed dwellings, including charging a fee for seeking or processing a reasonable or other accommodation, or using land use permitting processes for variances, conditional use permits, land use approvals rather than a reasonable accommodation process to respond to a request for a reasonable accommodation if the variance or conditional use process takes into consideration different criteria or uses different procedures than those required by this article for considering requests for a reasonable accommodation;
2 CCR 12161(b)(8) (emphasis added).

Ms. Vasquez & Ms. Kranitz
November 13, 2023
Page Three
The fair housing reasonable accommodation mandate is interpreted broadly in land use and zoning decision-making and encompasses flexibility in use and occupancy deviations for furthering housing opportunities.

See Joint Statement of the Department of Housing & Urban Development and the Department of Justice, State and Local Land Use Laws and Practices and the Application of The Fair Housing Act (November 10, 2016). There is no categorical list of permitted or unpermitted fair housing reasonable accommodations as each request is a highly fact specific inquiry and decided on a “case-by-case” basis. Mengistu v. Housing Authority of the City of Los Angeles, 742 Fed. Appx. 247 (9th Cir. 2018). A jurisdiction may not pre-determine what exceptions are permissible.

The Clear Recovery Center Fair Housing Reasonable Accommodation Request, Gardena Municipal Code, Section 18.74 et seq.

The specific request is to permit Clear Recovery Center, Inc. to provide a California DHCS Alcohol and Drug Treatment Program for up to 20 adults with disabilities currently in recovery for substance use and abuse at 1921 146th Street, Garden Grove, California. CRC requests that the City waive Section 18.16.010 which requires that a § 18.04 “group care facility” be subject to a conditional use permit to operate in medium density residential zone. The City should authorize the requested use as a fair housing reasonable accommodation in lieu of a conditional use permit review and approval process.

This request for a fair housing reasonable accommodation is analyzed in accordance with the findings required under Section 18.74.070.

1. That the housing, which is the subject of the request for reasonable accommodation, will be used by people with disabilities protected under fair housing laws:

Individuals currently in recovery for substance abuse are within the statutory definition of “disability” and protected from discrimination under federal and state fair housing laws. Pacific Shores Properties, LLC v. City of Newport Beach, 730 F. 3d 1142 (9th Cir. 2013), cert. denied, 135 S Ct. 436 (2014); Hernandez v. Hughes Missile Sys. Co., 298 F. 3d 1030 (9th Cir. 2002); Schwarz v. City of Treasure Island, 521 F. Supp. 2d 1307 (2007). The proposed CRC facility will be licensed by DHCS for an adult residential alcohol and drug treatment program. (a) As used in this chapter, “alcoholism or drug abuse recovery or treatment facility” or “facility” means any premises, place, or building that provides residential nonmedical services to adults who are recovering from problems related to alcohol, drug, or alcohol and drug misuse or abuse, and who need alcohol, drug, or alcohol and drug recovery treatment or detoxification services.

California Health & Safety § 11834.02.

There should be no dispute that CRC’s proposed DHCS licensed Alcohol and Drug Recovery Facility is housing specifically for individuals with disabilities within the fair housing law protections. The federal and state civil rights statutes also extend protections to prospective residents who are currently in recovery and Mr. Joly as a provider of housing for individuals with disabilities. Judy B. v. Borough of Tioga, 889 F. Supp. 792 (M.D. Pa 1995) and Epicenter of Steubenville v. City of Steubenville, 924 F. Supp. 845 (S.D. Ohio 1996).

Ms. Vasquez & Ms. Kranitz
November 13, 2023
Page Four

2. That the accommodation is necessary to afford people with disabilities an equal opportunity to use and enjoy the dwelling:

The requested fair housing reasonable accommodation will provide a high-quality residential treatment opportunity for 20 adults with disabilities who would not otherwise have an opportunity to address their addiction in this type of residential setting, an environment which has consistently proven effective in addressing substance abuse disorders and co-occurring disorders. City of Edmonds v. Wash. State Bldg. Code Council, 18 F.3d 802 (9th Cir. 1994); Oconomowoc Residential Programs, Inc. v. City of Milwaukee, 300 F.3d 775 (7th Cir. 2002). Nationwide, substance abuse is at epidemic proportions and the need for a wide range of treatment and recovery models, including state licensed residential rehabilitation facilities, far outweighs the availability. In California, approximately 2.9 million Californians (9%) age 12 and older had a substance use disorder in 2022. Six percent reported symptoms that met the criteria for abuse of or dependence on alcohol, and about 4% reported meeting criteria for abuse of or dependence on illicit drugs. Substance Use In California, 2022: Prevalence and Treatment, California Health Care Foundation, www.chcf.org. In 2019, there were only 1797 licensed residential (nonhospital) facilities statewide with only 717 providing detoxification from multiple drugs. Only 58% of the licensed facilities were providing services to individuals with co-occurring disorders. www.samhsa.org.

The City of Gardena, like other California cities, is facing an ever-increasing challenge in address substance use and abuse. In 2020, Gardena had an estimated 13.6 opioid overdose deaths per 100,000 population.

An estimated 14.3% of adults reported frequent mental distress in 2020 and a similar rate of Gardena adults, 14.5%, were estimated to have engaged in binge drinking in 2020. Substance use and abuse cases continue to rise annually.

See, Cityhealthdashboard.com. There are few opportunities for licensed alcohol and drug treatment within Gardena despite the pressing need. According to the DHCS most recent data, only one other nearby provider operates a licensed residential treatment facility with detox services within close proximity to Gardena, providing little opportunity for individuals with disabilities in recovery to access treatment within their community, close to family, friends, work and school.

A closer examination of alcoholism rates within the City of Gardena further substantiates the need for residential treatment to address this disease which has far-reaching damaging consequences. The County of Los Angeles Department of Public Health, as part of its study, has compiled city-by-city data on alcohol access and the related consequences of alcohol use and abuse. The City of Gardena has a high number of both on-site (restaurants and bars) and off-site (store sales in sealed containers) alcohol outlets and reports a trend of increasing density of onsite alcohol outlets annually. In 2020, the most recent available data, Gardena had 16.1 on-site alcohol outlets for every 10,000 persons and 7.7 off-site alcohol outlets for every 10,000 persons. Alcohol-related consequences are classified as high for the City of Gardena: 43.4 violent crimes; 4.5 vehicle crashes; 61.8 emergency hospital visits; 48 hospitalizations and 2.7 death per every 10,000 persons within the City. While substance use and abuse and the number of alcohol outlets increases annually, access to residential treatment for substance abuse has fallen far short of the need. The Department of Public Health’s recommendations to address alcoholism, with its wide-ranging adverse societal and economic impacts, includes increasing access to substance abuse disorder treatment services.

Alcohol Outlet Density and Consequences by City and Community in Los Angeles County, 2020, Los Angeles County Department of Public Health (December 2022).

The City’s zone code requirement of a conditional use permit for any “group care facility” in an R-3 zone is a deterrent to developing much-needed State licensed residential facilities for those in recovery for substance use and abuse. “It is equally well established that zoning practices that discriminate against disabled individuals can be discriminatory, and therefore violate § 3406 if they contribute to “mak[ing] unavailable or deny[ing]” housing to those persons. Pacific Shores Properties, LLC v. City of Newport Beach, 730 F. 3d 1142 (9th Cir. 2013) (emphasis added.) Likewise, Title II of the Americans With Disabilities Act prohibits local governments from discriminating against individuals with disabilities currently in recovery through zoning.

Ms. Vasquez & Ms. Kranitz
November 13, 2023
Page Five
Bay Area Addiction Research & Treatment, Inc. v. City of Antioch, 179 F.3d 725 (9th Cir.1999). Multi-family apartment buildings within the R-3 zone with potentially significant density are not required to secure approval through a conditional use permit process. In contrast, State licensed facilities with seven or more residents, including CRC’s proposed use, are subject to a costly and lengthy public notice and hearing process. Further, as noted earlier, the California’s CRD requires use of a fair housing reasonable accommodation procedure when housing for individuals with disabilities is the subject of the request for deviation from a local zoning rule.

Clear Recovery Center has established the need for the proposed Gardena treatment facility for individuals with disabilities currently in recovery and the City should grant the requested fair housing reasonable accommodation. CRC will also confirm that granting the accommodation will not impose any burden on the City.

3. That the requested accommodation will not require a fundamental alteration to zoning laws, rules, policies, practices and procedures:

Once a housing provider establishes protection under the law and that the requested accommodation is necessary, as CRC has confirmed, then the accommodation must be provided unless the local government presents persuasive evidence that doing so would “fundamentally alter” the zoning code or result in an undue financial or administrative burden for the jurisdiction. In the land use and zoning context, “fundamental alteration” means an alteration so far-reaching that it would change the essential zoning scheme of a municipality. The courts have generally held that the granting of a single exception in furtherance of housing for individuals with disabilities does not change the residential character of a neighborhood and therefore does not result in a fundamental alteration in the nature of the program. Smith & Lee Assocs. v. City of Taylor, supra,; Martin v. Constance, 843 F. Supp. 1321 (E.D. Mo. 1994); Oxford House v. Babylon, 819 F. Supp. 1179 (E.D.N.Y. 1993).

The subject parcel, 1921 146th Street, is located in the R-3 multi-family residential which has nearby largescale apartment complexes and condominiums. CRC’s property permits five dwelling units and the development rendering reflects careful consideration of neighborhood scale. While aesthetics is not a permissible factor of consideration in reasonable accommodation determinations, CRC’s proposal offers the City a beautiful and unobtrusive development which will update and elevate the current block. The proposed 20-person State licensed residential treatment program is an appropriate and compatible density within the R-3 medium density residential zone and will not fundamentally alter the City’s zoning code.

4. That the requested accommodation will not impose an undue financial or administrative burden on the city.

As for “undue financial or administrative burden,” Mr. Joly’s request, like many others in the land use and zoning context, seeks waiver of a regulation. It costs a jurisdiction nothing to waive a rule, meaning that “ . . . the accommodation amounts to nothing more than a request for non-enforcement of a rule.” Geibeler v. M&B Assocs., 343 F. 3d 1143 (9th Cir. 2003); Proviso Ass’n v. City of Westchester, 914 F.Supp.1555 (N.D. Ill.1996). See also, Joint Statement of The Department of Housing and Urban Development and The Department of Justice, State and Local Land Use Laws and Practices and The Application of the Fair Housing Act (November 2016), pp. 14-15. In this instance, the City of Gardena cannot demonstrate that granting the requested accommodation would result in an undue financial or administrative burden.

While some jurisdictions are concerned that granting a fair housing reasonable accommodation will “open the floodgates,” this assertion has been rejected as every request for an accommodation is considered on a case-bycase basis and is fact specific. Schwarz v. City of Treasure Island, 544 F.3d 1201 (11th Cir. 2008). Mr. Joly’s proposed treatment facility development offers a creative use of a parcel with compatible dwellings within the R-3 zone.

Ms. Vasquez & Ms. Kranitz
November 13, 2023
Page Six
We look forward to discussions with the City for moving this important development forward, one which will certainly evidence the City of Gardena affirmatively furthering housing opportunities for individuals with disabilities. Mr. Joly and CRC will need to submit to the DHCS for licensure a written confirmation of the City’s granting the requested fair housing reasonable accommodation. Thank you in advance for your consideration.

Sincerely,
Kim Savage
Kim Savage
Attorney At Law
cc: Greg Tsujiuchi, Planning Director, City of Gardena ([email protected]) 1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, November 14, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:03 PM on Tuesday, November 14, 2023, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California; Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Treasurer Guy H. Mato; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero.

PUBLIC COMMENT ON CLOSED SESSION - None

2. CLOSED SESSION

2.A CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION Gov. Code Section 54956.9(d)(1)
Zoila Monroy, Aragon; Genesis Dubon; and Kelly Dubon v. City of Gardena, et al.

L.A. Sup. Ct. Case No.: 20STCV46821

2.B CONFERENCE WITH REAL PROPERTY NEGOTIATORS Government Code Section 54956.8
Property: 1112 W. Gardena Blvd., Gardena, CA 90247; APN: 6111-004-032, 6111- 004-033
Agency Negotiator: Clint Osorio, City Manager and Greg S. Tsujiuchi, Director of Community Development
Negotiating Parties: Shar P & J Family Trust represented by Darryll Hamilton, Thompson Team Real Estate
Under Negotiation: Price and Terms of Payment

2.C CONFERENCE WITH REAL PROPERTY NEGOTIATORS Government Code Section 54956.8
Property: 15106 Nader Place/15106 Daphne Ave, Gardena, CA; APN: 4064-023- 024
Agency Negotiator: Clint Osorio, City Manager and Greg S. Tsujiuchi, Director of Community Development
Under Negotiation: Price and Terms of Payment
Negotiating Parties: Saturo Toga and Eiko Onagi represented by: Bryant Hoover, Thompson Team Real Estate.

Attorney Lou Dumont of Carpenter, Rothans & Dumont LLP was present for Closed Session, Item 2.A. Greg Tsujiuchi and Jackie Choi were present for Closed Session Items 2.B and 2.C.
2 CITY ATTORNEY REPORT OUT OF CLOSED SESSION
Mayor Cerda reconvened the meeting to the Regular Open Session at 8:00 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 the City Council met with regards to Closed Session Items 2.A, 2.B, 2.C, staff was provided with direction, but no reportable action was taken.

3. PLEDGE OF ALLEGIANCE
Cinnamyn Earles and Isabella Figueroa led the Pledge of Allegiance. Cinnamyn is in the 8th grade, Isabella is in the 7th grade, and they both attend Robert E. Peary Middle School. Cinnamyn is ASB President and enjoys reading, shopping, and listening to music and her favorite subject in school is English. Isabella is ASB Vice President and enjoys softball, cooking, and baking and her favorite subject is Math. They both introduced their parents.

4. INVOCATION
Pastor Cherie Moore of Restoration Church, gave the Invocation.

5. PRESENTATIONS

5.A Legislative Update – Senator Steven Bradford, representing the 35th District, gave legislative updates on this year's budget progress and his budget accomplishments.

Council Members Francis and Love thanked Senator Bradford for all his contributions to the City of Gardena and his hard work.

Mayor Cerda thanked Senator Bradford for the updates.

5.B Certificate of Recognition to South Bay Environmental Services Center (SBESC) Volunteer, Maria Fonseca, who has contributed 130 hours of cumulative service, overseen by the South Bay Cities Council of Governments (SBCCOG) – was accepted by Maria Fonseca
Council Member Tanaka expressed his appreciation for Ms. Fonseca.

Ms. Fonseca thanked all Members of the City Council, her family, and SBCCOG members for all their support.

5.C Gardena Events Video Presentation

6. PROCLAMATIONS

6.A "2023 Small Business Saturday, November 25, 2023" – was proclaimed by Mayor Cerda
3 7. APPOINTMENTS – No Appointments were made

8. CONSENT CALENDAR

8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK

8.B Approve Minutes:

Amended Regular Meeting of the City Council, October 10, 2023 Study Session of the City Council, October 24, 2023
Regular Meeting of the City Council, October 24, 2023
CONTACT: CITY CLERK

8.C Receive and File of Minutes:

Planning and Environmental Quality Commission, August 15, 2023 CONTACT: COMMUNITY DEVELOPMENT

8.D Approval of Warrants/Payroll Register, November 14, 2023 CONTACT: CITY TREASURER
November 14, 2023: Wire Transfer: 12567-12585; Check Numbers: 173888- 174092 for a total Warrants issued in the amount of $4,021,417.43; Total Payroll Issued for November 3, 2023: $1,831,558.13.

8.E Personnel Report P-2023-18 11-14-23
CONTACT: HUMAN RESOURCES

8.F RESOLUTION NO. 6648, Amending the List of Authorized Games and Authorizing the Play of Certain Games in Licensed Card Clubs
CONTACT: CITY MANAGER
RESOLUTION NO. 6648

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, AMENDING THE LIST OF

AUTHORIZED GAMES AND AUTHORIZING THE PLAY OF

CERTAIN GAMES IN LICENSED CARD CLUBS

8.G RESOLUTION NO. 6647, Approving the Acceptance and Award from the State of California Department of Alcoholic Beverage Control's ABC-OTS Grant in the Amount of $40,000.00
CONTACT: POLICE
RESOLUTION NO. 6647

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, APPROVING THE ACCEPTANCE

AND AWARD FROM THE STATE OF CALIFORNIA
DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL’S
ABC-OTS GRANT IN THE AMOUNT OF $40,000.00
4 8.H Acceptance and Notice of Completion for the Pedestrian Safety Improvement FY 2022-2023 Project (Phase 2), JN 513
CONTACT: PUBLIC WORKS

8.I Acceptance and Notice of Completion for the Vermont Avenue Street Improvements from Artesia Boulevard to Gardena Boulevard project, JN 959 CONTACT: PUBLIC WORKS

8.J Approve Seven Month Tire Lease Contract Extension with Michelin North America, Inc. at a cost of $62,000
CONTACT: TRANSPORTATION
It was moved by Council Member Francis, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve the Consent Calendar with the exceptions of Items 8.F, 8.G and 8.J:

Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None

Absent: None

9. EXCLUDED CONSENT CALENDAR

8.F CITY MANAGER - RESOLUTION NO. 6648, Amending the List of Authorized Games and Authorizing the Play of Certain Games in Licensed Card Clubs – Item pulled by Council Member Francis
Questions and comments were made by Council Member Francis regarding if Council is responsible for authorizing each time there is a new game added or a game change.

City Manager Osorio and City Attorney Vasquez explained the process and answered all questions.

It was moved by Council Member Francis, seconded by Mayor Cerda, and carried by the following roll call vote to Approve Item 8.F:

Ayes: Council Member Francis, Mayor Cerda, Mayor Pro Tem Henderson, and Council Members Tanaka and Love
Noes: None

Absent: None

8.G POLICE - RESOLUTION NO. 6647, Approving the Acceptance and Award from the State of California Department of Alcoholic Beverage Control's ABC-OTS Grant in the Amount of $40,000.00 – Item pulled by Council Member Francis Questions and comments were made by Council Member Francis regarding the components of the grant award.

City Manager Osorio explained in detail what the item consisted of and answered all questions. Chief Saffell was present and answered all questions. 5 It was moved by Council Member Francis, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Item 8.G:

Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None

Absent: None

8.J TRANSPORTATION - Approve Seven Month Tire Lease Contract Extension with Michelin North America, Inc. at a cost of $62,000 – Item pulled by Council Member Francis
Questions and comments were made by Council Member Francis regarding the contract extension.

City Manager Osorio provided some past information about the contract and answered all questions.

It was moved by Council Member Francis, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Item 8.J:

Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None

Absent: None

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A NOVEMBER 7, 2023 MEETING

SECOND REQUEST FOR EXTENSION
The Planning Commission considered a second request for an extension of time for Tentative Parcel Map No. 82410, to subdivide a 17,221 square foot property at 15906-15908 S. Manhattan Place creating two separate parcels in the LowDensity Multiple-Family Residential (R-2) zone.

LOCATION: 15906-15908 S. Manhattan Place
APPLICANT: Nancy Hurt Canady
Commission Action: The Planning Commission approved a second request for an extension of time for Tentative Parcel Map No. 82410 (TM #1-18), by a vote of 4-0, granting an additional 12-month extension.

City Council Action: Receive and file, call for review (by way of two votes).

This Item was Received and Filed

10.B NOVEMBER 7, 2023 MEETING
FIRST MODIFICATION TO CONDITIONAL USE PERMIT #13-17
The Planning Commission reviewed a request for a modification to Conditional Use Permit #13-17, to add to an additional prefabricated storage container to the 6 property and other site changes for a landscaping contractor's yard and determination that the project qualifies for both a Class 3 and Class 11 categorical exemption, pursuant to the California Environmental Quality Act. LOCATION: 1650 W 130th Street (APN: 6102-006-005)
APPLICANT: Antonio Valenzuela (Mariposa Landscapes Inc) Commission Action: The Planning Commission approved Resolution No. PC 15- 23, by a vote of 4-0, approving Modification to CUP #13-17, and directed staff to file a Notice of Exemption.

City Council Action: Receive and File or Call for review (by way of two votes).

This Item was Received and Filed

10.C NOVEMBER 7, 2023 MEETING
ZONE TEXT AMENDMENT #6-23
The Planning Commission considered a recommendation to the City Council on adoption of Ordinance No. 1860 to repeal and readopt Chapter 18.43 of the Gardena Municipal Code relating to Density Bonus Laws, and finding the Ordinance to be exempt pursuant to the common sense exemption of CEQA Guidelines Section 15061(b)(3).

Commission Action: The Planning Commission approved Resolution No. PC 19- 23, by a vote of 4-0, recommending that the City Council adopt Ordinance No. 1860.

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; it was noted that this Item required No Action by the City Council and would be brought back to the Council for review at a future City Council meeting by way of an Ordinance.

11. ORAL COMMUNICATIONS
1) Irvin Samuel, commented on all the recent improvements and many investments being made to the infrastructure of the community and expressed his concerns about bike riders, pedestrian safety, and damaged sidewalks.
2) Pouya Yousef, expressed his concerns with his new auto body business and the recent business closure by the City. He asked for the City Council's assistance and consideration in this matter. Mayor Cerda thanked Mr. Yousef for bringing it to the Council’s attention and that she was familiar with the situation and asked that he speak to our Community Development Director.
3) Brandon Smith verbalized his thoughts on the matter of the Gardena Boulevard Revitalization and gave his recommendations. Mayor Cerda thanked him for the information and asked that he stay tuned and that there is still discussion going on and upcoming meetings moving forward.
4) Travis Hernandez, Interim Manager for the Masao W. Sato Library; he came to announce library events for the Gardena Mayme Dear and the Masao W. Sato Libraries.
7 11.A PUBLIC COMMENT
1) City Clerk Mina Semenza, noted for the record two (2) emails that were received from the public and made part of the packet. She stated that the emails will be received and filed and made part of the record.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A Continuation of Public Hearing Adoption of Fees Relating to Home Sharing.

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. There were no public speakers.

This Item Required No Action by the City Council. This Item will be brought to the City Council at a future meeting in January.

14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

14.A Discuss and Consider Changing Council Meeting Start Time 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. There were no public speakers.

Questions and comments were made by all Members of the Council, providing staff with direction, that the Council Meeting Start Time would remain the same.

City Manager Osorio and City Attorney Vasquez provided advice and answered all questions.

This Item Required No Action by the City Council.

14.B Discussion of Amending Section 2.04.170 of the Gardena Municipal Code Pertaining to City Council Compensation in Light of Senate Bill 329 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. There were no public speakers.

Questions and comments were made by all Members of the Council regarding the compensation amount for all Members of the Council. Staff was given direction to amend the City Council Compensation section of the Gardena Municipal Code as follows: 1st: $1,600 max for all Council Members; 2nd: An additional $1, 000 for the Mayor only – it received 4 out of 5 votes.

City Manager Osorio and City Attorney Vasquez advised the Council and answered all questions.

This Item Required No Action by the City Council.
8 14.C ORDINANCE NO. 1859, Amending Section 2.66.090 (Compensation) of Chapter

2.66 (Gardena Economic Business Advisory Commission) and Section 2.68.110 (Compensation) of Chapter 2.68 (Gardena Beautification Commission) of Title 2 (Administration and Personnel) of the Gardena Municipal Code; and RESOLUTION NO. 6646, Amending Resolution No. 4868 by Adding Subsections (E) and (F) to Section 1 of Said Resolution Relating to the Compensation of Members of the Gardena Economic Business Advisory Commission and Gardena Beautification Commission
ORDINANCE NO. 1859

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.66.090
(COMPENSATION) OF CHAPTER 2.66 (GARDENA

ECONOMIC BUSINESS ADVISORY COMMISSION) AND
SECTION 2.68.110 (COMPENSATION) OF CHAPTER 2.68
(GARDENA BEAUTIFICATION COMMISSION) OF TITLE 2
(ADMINISTRATION AND PERSONNEL) OF THE GARDENA

MUNICIPAL CODE
RESOLUTION NO. 6646

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING RESOLUTION NO.
4868 BY ADDING SUBSECTIONS (E) AND (F) TO SECTION
1 OF SAID RESOLUTION RELATING TO THE

COMPENSATION OF MEMBERS OF THE GARDENA

ECONOMIC BUSINESS ADVISORY COMMISSION AND

GARDENA BEAUTIFICATION COMMISSION
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. There were no public speakers.

Comments were made by Council Member Francis and Mayor Pro Tem Henderson.

Ordinance No. 1859 was introduced by Mayor Pro Tem Henderson.

It was moved by Mayor Pro Tem Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Introduce Ordinance No. 1859 and Adopt Resolution No. 6646:

Ayes: Mayor Pro Tem Henderson, Council Members Tanaka, Francis, and Love, and Mayor Cerda
Noes: None

Absent: None

15. DEPARTMENTAL ITEMS – POLICE – No Items
9 16. DEPARTMENTAL ITEMS - PUBLIC WORKS

16.A Approve a Construction Contract Change Order to Ruiz Concrete and Paving, Inc., in the amount of $11,062.50 for the Traffic Detour and Temporary Pavement for UPRR Improvements Phase of the Artesia Boulevard Arterial Improvement Project from Western Avenue to Vermont Avenue, JN 935
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. There were no public speakers.

Questions and comments were made by Mayor Pro Tem Henderson and Council Member Francis. City Manager Osorio explained why the item was being brought forth.

It was moved by Council Member Love, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approved Contract Change Order to Ruiz Concrete and Paving, Inc:

Ayes: Council Member Love, Mayor Pro Tem Henderson, Council Members Tanaka and Francis, and Mayor Cerda
Noes: None

Absent: None

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items

18. DEPARTMENTAL ITEMS - TRANSPORTATION

18.A Amend Purchase of Zero-Emission Buses to Include Purchase of ZeroEmission Bus Chargers a Revised Total of $9,134,691, and an Overall Program Total of $10,048,161.

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. There were no public speakers.

Questions were asked by Council Member Francis asking if the infrastructure is already in place.

City Manager Osorio explained the details of the contract amendment and answered all questions.

It was moved by Council Member Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Approve Amendment to Purchase:

Ayes: Council Members Tanaka and Love, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None

Absent: None
10 18.B Approve Purchase of a Two-Year Service Level Agreement with ABB for Electric Bus Chargers for $65,885 and a Project Total of $72,474 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. There were no public speakers.

Questions were asked by Council Member Francis asking if this agreement is automatically renewable.

City Manager Osorio explained the warranty and answered all questions.

It was moved by Council Member Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve Purchase with ABB:

Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None

Absent: None

19. COUNCIL ITEMS – None

20. COUNCIL DIRECTIVES
Council Member Francis
1) To provide Council with a long-term reporting of what will be done at the Willows Wetland Preserve in working with Vector Control regarding the mosquitoes, short of total eradication of plant species - Mayor Cerda seconded it.

Purpose: Because City Council are stewards of our parklands; we want to make sure it's well maintained.

Reason: El Nino is coming and there will be a lot more mosquitoes.

Benefit: Raise the quality of life and community safety.

Council Member Love
1) Would like to have Director Rigg look into restriping Normandie Avenue (northbound just before getting to Redondo Beach Blvd.) adjacent to Walgreens - Council Member Francis seconded it.

Purpose: When coming up Normandie (northbound) before getting to Redondo Beach Blvd, the lane needs to be widened where the curb curves to the right
Reason: To make it safer and prevent us from getting wheel alignments on our cars.

Benefit: To make it safe; it is only a matter of time before an accident happens. 11 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 CDBG Eligible Activities that was prepared by Director Tsujiuchi and staff.
2) Memo regarding the advertising of City Job Openings on other platforms.

City Manager Osorio reminded staff that there will be cake after the meeting in celebration of Council Member Love's birthday. He also wished everyone a Happy Thanksgiving.

22. COUNCIL REMARKS
(1) COUNCIL MEMBER LOVE – Since the last Council Meeting, Councilmember Love attended the Senior Health Fair, iHop Grand Opening, Veteran’s Day event, the dedication of the gym floor at Rowley Park, and the Holiday Helping Hands Organization. She commented on how Helping Hands was doing phenomenal work by housing the homeless and going above and beyond to ensure the houses are furnished and the kitchens are full. She wanted to take the time to thank all of those who donated for her birthday sneaker ball, the non-perishable food items to put together, as well as 3- 5 days of non-perishable ready to eat food that they are going to distribute to the homeless people that are living in the mobile homes on Redondo Beach Boulevard. On Thanksgiving Day, when they go out to distribute these bags, they are also distributing 200 bags of ready to eat foods, that means any food that does not require a can opener, along with 200 plates of Thanksgiving lunch that were being donated by iHop and they will also get a hygiene kit. All of this is going out on Thanksgiving Day so if anybody would like to come out with them and help serve the homeless on that day, they are more than welcome. They are doing a food drive on Saturday, it is a sneaker ball and that means you get dressed up fancy and put on your tennis shoes and your entrance is some more non-perishable food, so anybody that wants to attend, they can find it on social media.
(2) MAYOR PRO TEM HENDERSON – Attended the Senior Health Fair and the 2023 Eddy Awards and congratulated the City of Long Beach for being business friendly and for all the things they are doing over there. He shared with us that Long Beach is now starting something called Silicone Beach trying to attract technology companies. Attended the iHop ribbon cutting, South Bay Work Investment Board Awards, honoring those that passed through their programs and gained gainful employment coming from different circumstances and remarked that it is always great to see stories of triumph. He conducted his Independent Cities Association Executive Board and reminded everyone that they are going to have their conference in Santa Barbara in February. He thanked our Police Department for being available for presentations and the Chief as well. He said he always likes to highlight the great things we are doing in our city in regard to Public Safety, Community Development, Public Works, and everything. So, any time he gets an opportunity to share what we are doing in the City Clerk’s Office or City Manager’s Office, he really likes to always take time to highlight some of the great things we do because he doesn’t think we talk about the things we do well enough with our peer cities. He
12 attended the SCAG Community Economic Housing Development Committee and our Regional Council Meeting. He is a Regional Council Member for the South Bay City Council of Governments, which represent Gardena, Hawthorne, and Inglewood. They had some robust discussion there about our regional transportation plan 2020, he thinks they will be doing a presentation to the COG on Thursday, so he’ll be there for that as well as Councilmember Tanaka. Also did his SCAG District Evaluation Committee and there was a discussion about the viability of SCAG and the membership and which cities and areas get the votes and how do we push initiatives through which is an ongoing discussion. He wanted to thank the city for giving him the opportunity to be the host of the Veterans event. He said it was a great event and always wants to make sure we congratulate and recognize our veterans for their service, both past and present, and always keep them in our hearts and in our minds. Right after that he went to Rowley Park to see the new gym, commented that it looks lovely, and the pop-up event that occurred with Steph Curry’s company. He said it was great, a lot of people were there, free food, and it was good to see laughter in the park. He also had another meeting with some elected officials, and they were talking about their plight as elected officials in their communities, and somebody posed the question, “what makes a good, elected official?”, which is a subjective question with a myriad of answers. His answer was, he thinks what makes a good, elected official is that you have your vision, and you work with staff to help you bring your vision to life for the community. He told the group that their goal should always be collaborative and work with staff to get some of these things done because they are paid professionals in their subject matter area so, they need to lean on them and if there are things you don’t understand, you definitely then work through that process so you can have your vision for what you think the community needs or wants and include the community in some of those processes. Shared that again, everybody can kind of lead differently and bring their thoughts to life differently, but it is good when you start to work with staff and collaborate so they can help bring your vision to life. (3) COUNCIL MEMBER FRANCIS – Attended Too Cute to Spook event at Nakaoka Community Center, the Gardena Holly Park Homeowner’s Association, Greater Los Angeles Vector Control District, Beautification Commission, and the Homeless Workshop that was hosted by Human Services. She said if you did not get a chance to attend the workshop it was excellently presented. She liked one of the activities where they carried you through a scenario where you have a certain amount of money to show how easy it is to become homeless, which she thinks gave a lot of folks food for thought.

Attended the Veterans Day program which was very nice and well done. After that, she ran over to Rowley Park to look at the new Tuff Crowd gym floor, and said it is very nice.

She commented on how she was telling Senator Bradford earlier, with the initial 3 million dollars that he’s dedicated to the Rowley Park restoration, we might have enough money to complete the whole gym, which would be excellent. She met Brandon Jennings, our hometown fellow who grew up here in Gardena, played at Rowley Park, played at that gym, and he’s come back to donate that floor to us, and it was great. She told him how much she appreciated how much he does. He remembered us and came back because a lot of folks go off and do what they do, and they never give back, so she appreciates that he did. She congratulated Guiliano’s. She was looking though the LA Times on Sunday and saw they were selected as the best deli in the South Bay or in Los Angeles.

Urged people to go by and get themselves a sandwich and tell them congratulations.

Wants to wish everybody a Happy Thanksgiving and also wants to remind everyone that November is Native American Heritage Month so, if you have the opportunity to tell the true story about the pilgrims and how that went, to let folks know the role that they 13 played, and that the reason it was a happy Thanksgiving was because of Native Americans. She wished everyone a Happy Thanksgiving.
(4) MAYOR CERDA – Attended one of the rotary meetings and gave a little bit of an update as far as what’s going on in the City of Gardena and they were very appreciative to know all the things that we’re doing and all the different events that we have. Later that evening, she attended the Gardena PD Fundraiser, for the upcoming Baker to Vegas run, that was over at Islands. She was happy to be able to donate to help our officers go to that. The next day, she was the keynote speaker for the South Bay Association of Realtors breakfast. She spoke to about 75 members and did a 45-minute presentation about Gardena and why as realtors they should point people in the direction of Gardena.

For not only how great our homes are, but some of the additional services we offer all our community including kids, seniors, and even our fur babies event. She said they were very taken aback by all the different things that we have for our community members, and she told them when they’re showing houses to direct them to Gardena because our homes are still affordable. She said it was great, plus, she did about a 10 minute or so question and answer afterwards which was a lot of fun. Right after that she attended Fire Station 158’s barbeque, that they had next door, where they invited them all to celebrate the reopening of Station 158 since their remodel. On the following weekend she attended the Halloween Scare Zone and there were a lot of people there for that. She wanted to thank not only our Parks and Recreation department, but all our departments that participated because, again, all our departments, whether it’s Public Works putting up the barriers and lights, maintenance crews, and police officers, it takes everybody to make these events happen. She also wants to thank a lot of the non-profits that were out there, too. She said she knows often times non-profits usually have a separate event and she tells everybody it’s great when you can partner with Gardena because you may not have enough people to work your event at your location, and it’s great when you can come here, the kids are already here, and just have an additional booth. She saw a few different non-profits out there doing that, so she just wants to thank them for partnering with us because she thinks it made the event that much greater and grander. On the following Sunday she was the guest speaker for the Gardena Holly Park Methodist Church for their Lady Sunday. She did another 40-minute presentation there to the church speaking on Lady and how that related to the City there.

She went to Japan with her colleague, Councilmember Tanaka, City Clerk Mina Semenza, as well as 3 of our Directors and she called it a great trip. She remarked on how she’s been to Japan before, but by far this was the best trip yet. They did a lot of things this time around, like visiting their new City Hall. She shared that they have something called a courtesy call, where you go to their City Council Chambers and they have 42 City Council members versus our 5 so, you can imagine what their council meetings are like. They participated in the traditional Mayor to Mayor gift exchange, but they also did some things differently this time because they brought some of their Directors with them. For instance, the Police Chief took advantage of going to their Police Department to see how theirs is running, some of the comparisons and things that are done differently there. She pointed out that some of the female training, Kendo, was really interesting to watch as some of the young ladies were practicing and it was really enlightening. They got a chance to go to their Fire Department and they did a couple fire drills for them. They also had a ladder truck that went up 40 meters high and some of our staff got on there. She got a picture of Director Greg Tsujiuchi going way up high and joked that might be a second career for him. She said it was really scary, but a lot of fun. 14 They also had earthquake module drills, where you go inside of a fire truck, and it shakes. What she didn’t realize about Ichikawa is that they have a lot of earthquakes there which she didn’t know. She thought wow, they’re leaving California earthquake country to go to Ichikawa which is also earthquake country. They visited a school in which the kids participated in singing songs and networking. A lot of them didn’t know English, but with the little they did know, they came up and introduced themselves, asked a question and it was just really neat to be able to talk to them. They had anniversary dinners, where they got a chance to speak with their Council Members.

They even got a chance to have a karaoke competition. Just like when they were here before at our dinners, we sang, they sang, and it was a lot of fun really getting to know them better. They took them to see a variety of attractions in Ichikawa. They attended a Citizen’s Festival, which is similar to our Heritage Festival, and they’re preparing for the 90th anniversary of their city being incorporated, which will be next November. Their festival had lots of people and was like a farmers’ market. They had the chance to meet officials from one of their universities and one of the Congress members from Japan.

They were able to talk to them and learn the difference of how their Congress works versus ours. They did a sign unveiling showing the bond between our sister city and theirs, were lots of performances were done. They also attended where the factory work was made at a little mini shrine. She thinks the best part was, especially with our directors, was kind of comparing the departments, they got a chance to meet with one of their Community Development Directors and they were showing them things that they were doing as it related to what they’re looking at new development with and were able to ask them questions. She was glad our City Clerk was able to go as well and experience some of the same things that they’ve seen over the years with it. She can’t reiterate enough how much of the native food they got to try out and that was a lot of fun.

They had such a great group there that was open to trying everything and she knows how much Chief Saffell loved trying all the raw fish they ate. She believes there was a tea ceremony that she missed, about learning the proper way to drink tea. She added that there’s a great picture of the Chief in a kimono and a sword in his hand. Not only was it a great trip, but she thinks everybody really benefited from it so much. They had a great time with an amazing group, probably the best group she could ever think of to travel with. Their Mayor and City Council, she thinks had a great time also, in fact, they invited them back next year for their 90th anniversary. She said they would do their best to see if they could go back because as mentioned they had a great time with them. The bond that she thinks us celebrating our 60th year now was really amazing. That was their trip, it took them 11 ½ hours to fly up there and 10 ½ hours to fly back. She’s still trying to catch up on her sleep, but it was a good time. Immediately coming back from Japan, she attended a Mayor’s round table that was hosted by Mayor Rex Richardson in Long Beach, where they talked about a lot of great things like what Mayors are doing for their cities and maybe some suggestions for some of us that aren’t doing some of those items there, so they had a lot of good conversation with that. Later that evening she attended the Eddy Awards with Mayor Pro Tem Henderson. As mentioned earlier, the City of Long Beach won so congratulations to them. The next day she attended the iHop Grand Opening, later that night she attended the SBWIB’s 28th Annual Award Ceremonies where there were 3 students recognized from Gardena. The first was Eduardo Santiago who completed his adult program, the second was Jose Sanchez who completed his veteran’s program, and the third was Ronald Patterson who completed his prison to employment program. She tells everybody that if they want to work there are opportunities out there, the SBWIB and One Stop, they are available to help people get 15 retrained to go back to work and it’s always great to hear these success stories, of not just people finding jobs, but actual careers that they can take care of their families and just have better lives. This past Saturday she attended the Veteran’s Day ceremony as well as the Under Armor event with Brian Jennings. As was said earlier, she thinks it’s great that he was open to coming back and doing something here in Gardena. She asked him if he would be open to future things like our parades and he said absolutely so she definitely wants to call him for those things. Afterwards, she attended a memorial for one of our residents, Mr. Huey Meador. Some may remember him from our Veteran’s Day ceremony, he was in a wheelchair, but he had his full military outfit on and a lot of times you could see where he sewed and mended it up himself. He passed away earlier this year, and they had a really nice ceremony for him. She said it was going to be sad not seeing him at our Veteran’s Day events, but she’s glad they got a chance to attend his services. She let his family know, because they weren’t from Gardena and they didn’t realize he was coming to our Veteran’s ceremony, how proud we were that he was there.

He did get the opportunity to receive our veteran’s recognition here and the coin. They had the coin at the memorial service and were really excited to know that we recognized him for that. One last thing she wanted to share was that she was talking to a resident on Monday, and she was mentioning to her that one of our Public Works guys, who handles the trees, had planted a tree in front of her house a couple of years ago that she had requested. She said that Public Works guy comes by just to make sure her tree is still in good condition and that she’s taking care of it and just checks up on it. She couldn’t tell her how much she appreciates how nice he is and just what a great job he does, and just wanted to let her know, to please share that with him. The Mayor concluded by saying she appreciates that our staff goes above and beyond just to make sure our residents are happy with their trees and making sure they are taken care of as well because that’s important for us to keep trees and the landscape of our City looking good.
(5) COUNCILMEMBER TANAKA – Attended the Employee Mixer, did the South Bay Cities Council of Government board meeting, which he said is always interesting because they talk about a lot of stuff within the South Bay. He attended Fire Station 158’s reopening and called it a great barbeque. He went to Ichikawa and, as the Mayor said, it was a very great trip and very informative for our staff. They got to see and relate to what we do to what they do. It wasn’t just a tour of Ichikawa to see all the sights, it was more of a working trip, which he thought was really important to both of our cities. He was really impressed with the new sign that we have, our new street sign in the park that they unveiled, he said, it’s a great looking sign. There were a lot of great things that they did.

He attended the South Bay COG Volunteer Recognition Dinner which our Maria Fonseca got recognized for and she is one of the top people that volunteers at the COG for their environmental projects. Attended the iHop ribbon cutting, did the South Bay Workforce Awards Dinner at the Marriott and commented that it’s always great to see all the things that we’re doing to get people back on their feet working. He attended the Veteran’s Day ceremony for us and thanked the City for allowing him to do the invocation. Attended Coffee with a Cop at El Pollo Inka this morning and said it was a great event. Lastly, he attended the State of the City address for El Segundo Mayor Drew Boyles. He then addressed our Chief Mike Saffell and shared with him that El Segundo’s Police Department is doing everything that our Chief is doing so we’re a great influence on that city right now. It was a great event, lunch was great, and the city is doing a lot of stuff in San Pedro, they are heads above almost everybody in the South Bay area for economics and what they are doing.
16 23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Annual Helping Hands Program, beginning in October through Friday, December 11, 2023. If you would like to donate NEW unwrapped toys, books, art supplies, board games, sports equipment & gift cards. If you don’t have time to shop? Monetary donations are accepted and welcomed via www.cityofgardena.org/events or contact City Hall – Recreation and Human Services Department.
2) Helping Hands Food Vouchers & Toy Registration. If you are a family in need, you must be a City of Gardena resident and you must sign up to make sure that you meet all the requirements. Must be able to provide: Driver License/ID; Proof of Residency and other requirements. This begins Wednesday, November 1 through Thursday, November 30, 2023, by visiting: www.cityofgardena.org/events. 3) Teensgiving, Friday, November 17, 2023; 6:30 pm – 10:30 pm at the Nakaoka Community Center. Dinner, Games, Prizes, Crafts – Get ready to have a blast with your friends and make some new friends too at our Thanksgiving teen night! 4) “Wobble Before You Gobble” Line Dancing Event, Saturday, November 18, 2023; 11 am – 3 pm at Rowley Park at 132nd and Van Ness. We ask that you bring 5 can goods, your family, friends, & picnic chairs for an afternoon of music, dancing, and fun! Helping Hands Opportunity! Purchase raffle tickets to win a prize basket valued at $900+. All proceeds will benefit our Helping Hands Toy Drive & Food Voucher Event.
5) City of Gardena Glow in the Dark Kickball Game, Saturday, November 18, 2023; 6:30 pm at Mas Fukai Park. Free to participate maximum of 10 players per team or register individually to join a team all ages and skills welcome. The team with the best glow-up gear will win a prize. Registration begins Wednesday, November 1, 2023 – Saturday, November 11, 2023.
6) 16th Annual Thanksgiving Celebration, Thursday, November 23, 2023, at El Pollo Inka Restaurant. Free Thanksgiving meal for anyone in need. First Seating: 12-00 pm – 1:30 pm; Second Seating: 1:30 pm – 3:00 pm. We ask that you pre-register with the City of Gardena’s Senior Citizen Bureau beginning Wednesday, November 1, 2023, or by calling 310-217-9552.
7) Holiday Boutique, Saturday, December 2, 2023, 1:00 pm – 5:00 pm at the Nakaoka Community Center. Come & Shop for handmade crafts, Christmas decorations, Christmas gifts, One-of-a-kind items and Jewelry.
8) Winter Wonderland, Saturday, December 2, 2023, 3:00 pm – 7:00 pm at City Hall Complex. There will be Snow, Kids activities, Tree lighting, S’mores, Hot cocoa, and more. Make sure to bring your Letter to Santa for a chance to win the North Pole Raffle.
9) Jolly Trolley Park Tour 2023, Tuesday, December 5, Thursday, December 7, and Thursday, December 14, 2023, from 6:00 pm – 8:00 pm for all three (3) days. Follow us on social media for clues on where Santa’s Trolley will Pop up! 10)Holiday Home Decoration Contest, if you would like to participate the deadline is Monday, December 11, 2023. The City of Gardena and Gardena Beautification Commission invite you to participate in our City’s Holiday Home Decoration Contest! Prizes will be awarded to the best-decorated houses! To register, send a picture of the outside of your decorated home along with your name and address to Holiday [email protected] by Monday, December 11, 2023. All winners will receive a special yard sign, gift certificate, and recognition at the January City Council Meeting!
17 24. REMEMBRANCES
Seargant Huey Meador, Huey served in the United States Marine Corps and participated in the City's Veterans Day celebrations.

25. ADJOURNMENT
At 10:57 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, December 12, 2023. The Gardena City Council Meeting for November 28, 2023, has been cancelled.

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
Special Meeting of the
Gardena City Council
Thursday, December 7, 2023
The Special Meeting of the Gardena City Council of the City of Gardena, California, was called to order at 5:30 PM on Thursday, December 7, 2023, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California; Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Treasurer Guy H. Mato; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero.

2. SPECIAL MEETING

3. PUBLIC COMMENT - None

4. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

4.A Consideration of a Purchase and Sale Agreement for the Acquisition of Property Located at 15016 Daphne Avenue / 15016 Nader Place, Gardena, CA 90249 (APN: 4064-023-024) and Declare California Environmental Quality Act (CEQA) Exemption.

City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions. There were no public speakers.

Questions and comments were made by Council Member Francis asking for confirmation of the name of the building and its location, the appraisal amount, and if this is a good thing for the City; she then asked City Manager Osorio if he could elaborate more on that.

City Manager Osorio and City Attorney Vasquez answered all of her questions.

Community Development Director Greg Tsujiuchi was present and answered her question regarding the appraisal amount.

It was moved by Mayor Cerda, seconded by Council Member Love, and carried by the following roll call vote to Approve the Purchase and Sale Agreement for the acquisition of 15016 Daphne Avenue / 15016 Nader Place, Gardena CA 90249 (APN: 4064-023-024), and direct staff to file the attached Notice of Exemption pursuant to Categorical Exemption Guidelines section 15061(b)(3)-commonsense exemption:

Ayes: Mayor Cerda, Council Member Love, Mayor Pro Tem Henderson, and Council Members Tanaka and Francis
Noes: None

Absent: None
2 4.B Consideration of a Purchase and Sale Agreement for the Acquisition of Property Located at 1112 W. Gardena Boulevard, Gardena, CA 90247 (APNs: 6111-004- 032,033) and Declare California Environmental Quality Act (CEQA) Exemption.

City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions. There were no public speakers.

Questions and comments were made by Mayor Pro Tem Henderson and Council Member Francis regarding having further discussions if we do acquire the property, what it will be used for; the location and its size, the appraised amount, if there is an alley behind the property, and the entrance to the property.

City Manager Osorio, City Attorney Vasquez, Economic Development Manager Jackie Choi, and Community Development Director Tsujiuchi answered all questions.

It was moved by Council Member Love, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve the Purchase and Sale Agreement for the acquisition of two parcels located at 1112 W. Gardena Boulevard, Gardena CA 90247 (APNs: 6111-004-032,033), and direct staff to file the attached Notice of Exemption pursuant to Categorical Exemption Guidelines section 15061(b)(3)-commonsense exemption:

Ayes: Council Member Love, Mayor Pro Tem Henderson, Council Members Tanaka and Francis, and Mayor Cerda
Noes: None

Absent: None

5. ADJOURNMENT
At 5:44p.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, December 12, 2023.

MINA SEMENZA
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
APPROVED:
______________________________ By:___________________________ Tasha Cerda, Mayor Becky Romero, Deputy City Clerk

11/22/2023
Voucher List

CITY OF GARDENA
1 2:24:12PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174093 11/28/2023 104606 2 BROTHERS TIRES & WHEELS 27482 PD VEHICLE TIRE SERVICES 20.00 27483 PD VEHICLE TIRE SERVICES 20.00
27487 PD VEHICLE TIRE SERVICES 20.00
Total : 60.00
174094 11/28/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 83178981 037-10275 GTRANS AUTO PARTS 596.69 83193928 037-10275 GTRANS AUTO PARTS 730.29
83193929 037-10275 GTRANS AUTO PARTS 128.11
83193930 037-10275 GTRANS AUTO PARTS 1,513.91
83193931 037-10275 GTRANS AUTO PARTS 366.03
83196718 037-10275 GTRANS AUTO PARTS 77.79
83198108 037-10275 GTRANS AUTO PARTS 240.61
83201874 037-10275 GTRANS AUTO PARTS 909.23
83204913 037-10275 GTRANS AUTO PARTS 730.29
Total : 5,292.95
174095 11/28/2023 112686 AGRI-TURF DISTRIBUTING, LLC 91332 PARK MAINT SUPPLIES 1,304.05 Total : 1,304.05
174096 11/28/2023 112571 AMBIT CONSTRUCTION &, DESIGN, INC. 1455 10/04/2023 GTRANS DISPATCH REMODELING PROJECT 41,650.75 037-10241
Total : 41,650.75
174097 11/28/2023 110028 ANSER ADVISORY MANAGEMENT LLC 20547 037-10228 PROJECT MANAGEMENT SUPPORT - ELECTRIFICA 2,745.00 Total : 2,745.00
174098 11/28/2023 616090 AT&T 3103232408 11/01/23 TELEPHONE 3,979.56 Total : 3,979.56
174099 11/28/2023 111170 AT&T FIRSTNET 287290395417x111023 023-01492 PD CELL PHONE ACCT #287290395417 409.11 287293416290x111023 023-01492 PD CELL PHONE ACCT #287293416290 1,982.82 287293420631x111023 023-01492 CD CELL PHONE ACCT #287293420631 148.99 287295242065x111023 023-01492 PD CELL PHONE ACCT #287295242065 262.47 287303490376X111023 023-01492 BUS CELL PHONE ACCT #287303490376 1,557.63 Total : 4,361.02
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Voucher Date Vendor Invoice PO # Description/Account Amount 174100 11/28/2023 100474 AT&T LONG DISTANCE 111223 TELEPHONE 124.53 Total : 124.53
174101 11/28/2023 100964 AT&T MOBILITY 828667974x111623 PD CELL PHONE ACCT #828667974 86.46 Total : 86.46
174102 11/28/2023 109824 AXON ENTERPRISE INC. INUS197324 PD PROGRAM SUPPLIES 307.60 Total : 307.60
174103 11/28/2023 110686 AZTECH ELEVATOR COMPANY AZ118104 037-10244 ELEVATOR MAINTENANCE - GTRANS 285.00 AZ18108 037-10244 ELEVATOR MAINTENANCE - GTRANS 83.33
Total : 368.33
174104 11/28/2023 102054 BAVCO 242720 (25) BACKFLOW VALVE INSPECTIONS 1,125.00 Total : 1,125.00
174105 11/28/2023 102400 BAYSIDE MEDICAL CENTER 00162021 BLOOD DRAW 375.80 Total : 375.80
174106 11/28/2023 103641 BECNEL UNIFORMS 60706 BUS UNIFORM SUPPLIES 714.98 62544 BUS UNIFORM SUPPLIES 925.15
63628 BUS UNIFORM SUPPLIES 493.85
Total : 2,133.98
174107 11/28/2023 102135 BEHRENDS, KENT 217 023-01474 IT NETWORK SUPPORT - NOVEMBER 2023 3,400.00 Total : 3,400.00
174108 11/28/2023 111709 BELTRAN, ARMANDO 10/30/23-11/01/23 ANNUAL JAIL TRAINING - PER DIEM 150.00 Total : 150.00
174109 11/28/2023 107747 BENGAR PRODUCTIONS 7303 EMBROIDERY - REC STAFF SHIRTS 255.00 7304 EMBROIDERY - REC/HS STAFF SHIRTS 154.00
7305 EMBROIDERY - REC/HS STAFF POLO 1,278.00
Total : 1,687.00
174110 11/28/2023 109377 BOB BARKER COMPANY, INC. INV1950325 JAIL PROGRAM SUPPLIES 180.26 Total : 180.26
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Voucher Date Vendor Invoice PO # Description/Account Amount 174111 11/28/2023 112184 BONFIRELA PRODUCTIONS 1740 037-10258 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 7,250.00 Total : 7,250.00
174112 11/28/2023 111902 BPR CONSULTING GROUP LLC 1093 032-00144 CONSULTING SERVICES - OCTOBER 2023 47,516.24 Total : 47,516.24
174113 11/28/2023 105991 BURRO CANYON ENT., INC. 3042 RANG FEE 10/10/23 100.00 Total : 100.00
174114 11/28/2023 110313 CALTIP 94-2023-OCTOBER 037-10245 INSURANCE CLAIMS DEDUCTIBLE - OCTOBER 20 1,892.89 Total : 1,892.89
174115 11/28/2023 823003 CARL WARREN & COMPANY OCTOBER 2023 CLAIMS MANAGEMENT 3,504.00 Total : 3,504.00
174116 11/28/2023 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 44634 LEGAL SERVICES 4,759.80 Total : 4,759.80
174117 11/28/2023 111534 CLEAN ENERGY PJI00025410 037-10062 GTRANS FACILITY MODIFICATION 29,083.88 Total : 29,083.88
174118 11/28/2023 111708 COMMLINE, INC. 039801 037-10098 DIGITAL BUS RADIO SYSTEM PURCHASE 83,975.00 Total : 83,975.00
174119 11/28/2023 111708 COMMLINE, INC. 0419207 037-10098 DIGITAL BUS RADIO SYSTEM PURCHASE 1,245.00 Total : 1,245.00
174120 11/28/2023 103465 COMMUNITY VETERINARY HOSPITAL 501510 VETERINARY SERVICES - VITO 262.00 Total : 262.00
174121 11/28/2023 102388 COPYLAND, INC. 84333 037-10278 GTRANS FORMS 1,857.40 Total : 1,857.40
174122 11/28/2023 105781 CORDOVA & ASSOCIATES 23074 GTRANS PROMOTIONAL ITEMS 2,000.59 Total : 2,000.59
174123 11/28/2023 103353 CRM COMPANY, LLC. LA23841 SCRAP TIRE DISPOSAL FEE 69.50 LA23842 SCRAP TIRE DISPOSAL FEE 69.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 174123 11/28/2023 103353 CRM COMPANY, LLC. (Continued)
LA23872 SCRAP TIRE DISPOSAL FEE 69.50
Total : 208.50
174124 11/28/2023 110844 DATA GEAR, INC. 44320 035-01284 VIDEO POLICING SYSTEM MAINTENANCE 5,301.03 Total : 5,301.03
174125 11/28/2023 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC 422606 024-00901 MAS FUKAI PARK IMPROVEMENTS 29,200.00 Total : 29,200.00
174126 11/28/2023 104527 DEPARTMENT OF INDUSTRIAL, RELATIONS E 2010819 CONVEYANCE INSPECTION FEE - 1717 W 225.00 E2010814MR CONVEYANCE INSPECTION FEE - 1700 W 125.00
E2010816MR CONVEYANCE INSPECTION FEE - 1670 W 125.00
E2010818MR CONVEYANCE INSPECTION FEE - 1670 W 225.00
Total : 700.00
174127 11/28/2023 112646 DFA, LLC 202311101520 023-01478 GASB 75 GTRANS REPORT 3,000.00 202311101523-1 023-01478 GASB 75 GTRANS REPORT 1,000.00 202311101637 023-01478 GASB 75 CITY REPORT 3,000.00
202311101638 023-01478 GASB 75 CITY REPORT 1,000.00
202311101643 023-01478 OPEB GASB 75 SEWER REPORT 1,000.00 202311101644 023-01478 GASB 75 SEWER REPORT 500.00
Total : 9,500.00
174128 11/28/2023 110534 EL DORADO NATIONAL 90814342 037-10193 GTRANS BUS VEHICLE SUPPLIES 12,276.15 90828531 GTRANS BUS VEHICLE SUPPLIES 658.47
Total : 12,934.62
174129 11/28/2023 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANING T2023-535 SANITIZE & CLEAN-UP JAIL CELL/VECHICLE 1,100.00 Total : 1,100.00
174130 11/28/2023 105418 EMPIRE CLEANING SUPPLY S6137308 CUSTODIAL SUPPLIES 50.86 Total : 50.86
174131 11/28/2023 112526 ESPARZA JR., JOSEPH P. 110823 CWEA SAFETY DAY - REIMBURSEMENT 71.66 Total : 71.66
174132 11/28/2023 110833 FATA, ROBERT 110823 CWEA SAFETY DAY - REIMBURSEMENT 68.12 Page: 4
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174132 11/28/2023 110833 110833 FATA, ROBERT (Continued) Total : 68.12 174133 11/28/2023 110241 FERNANDO PULLUM COMMUNITY ARTS, CENTER 379 GTRANS ANNUAL AWARDS EVENT 400.00 Total : 400.00
174134 11/28/2023 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 2503722310 DRUG TEST/ADMIN FEE 722.28 Total : 722.28
174135 11/28/2023 107002 FLETCHER, JOSEPH 10/26-10/27 2023 CALBO CONFERENCE 50.22 Total : 50.22
174136 11/28/2023 112329 FM THOMAS AIR CONDITIONING INC 45936 SERVICE CALL - HVAC REPAIRS 962.98 Total : 962.98
174137 11/28/2023 112685 FOREIGN AUTO BODY, INC. 3395 2020 FORD INTRCPT #1591740 REPAIRS 1,740.31 Total : 1,740.31
174138 11/28/2023 106465 FOX FIRST AID & SAFETY INC 71365 PW SHOP SUPPLIES 151.04 71449 PARK MAINT SUPPLIES 147.74
71453 STREET MAINT SUPPLIES 15.44
71457 PARK MAINT SUPPLIES 73.87
71466 PARK MAINT SUPPLIES 59.54
71509 PARK MAINT SUPPLIES 145.53
Total : 593.16
174139 11/28/2023 107030 GARDENA AUTO PARTS 172783 PW AUTO PARTS 48.49 Total : 48.49
174140 11/28/2023 107011 GARDENA VALLEY NEWS, INC. 00136261 SUMMARY OF ORDINANCE NO.1856 133.00 00136392 NOTICE OF PUBLIC HEARING - ORDANCE 210.00
Total : 343.00
174141 11/28/2023 619005 GAS COMPANY, THE 110723 CNG FUEL 1,175.75 Total : 1,175.75
174142 11/28/2023 111964 GCAP SERVICES, INC. 19 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 873.75 Total : 873.75
Page: 5
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Voucher Date Vendor Invoice PO # Description/Account Amount 174143 11/28/2023 106470 GILLIG LLC 41105686 037-10270 GTRANS AUTO PARTS 147.53 Total : 147.53
174144 11/28/2023 619004 GOLDEN STATE WATER CO. 110323 WATER 11,004.55 Total : 11,004.55
174145 11/28/2023 107513 GRAINGER 9891909278 BUS FACILITY SUPPLIES 41.47 9892657322 BUS FACILITY SUPPLIES 367.87
9896393890 BUS FACILITY SUPPLIES 200.73
9897991452 TRAFFIC SIGNALS/SIGNS 264.50
Total : 874.57
174146 11/28/2023 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-10 024-00910 AQUATIC & SENIOR CENTER PROJECT JN978 4,029.90 Total : 4,029.90
174147 11/28/2023 208478 HEITMEYER, JAMES 11/06-11/08 ANNUAL JAIL TRAINING 150.00 Total : 150.00
174148 11/28/2023 112076 HERNANDEZ, ROSA 24 INTERN SERVICES - 11/02-11/15/23 1,365.00 Total : 1,365.00
174149 11/28/2023 108434 HOME DEPOT CREDIT SERVICES 3903815 PD PROGRAM SUPPLIES 86.42 4903706 PD PROGRAM SUPPLIES 260.61
7904440 REC PROGRAM SUPPLIES 538.21
Total : 885.24
174150 11/28/2023 111593 INTER-CON SECURITY SYSTEMS INC BD0276184 037-10211 GTRANS SECURITY SERVICES - OCTOBER 2023 7,233.26 BD0276189 037-10211 GTRANS SECURITY SERVICES - OCTOBER 371.79 Total : 7,605.05
174151 11/28/2023 110853 JONES & MAYER 117148 ATTORNEY SERVICES 3,540.50 119140 020-00048 ATTORNEY SERVICES 10,928.35
119141 ATTORNEY SERVICES 947.85
119142 ATTORNEY SERVICES 182.88
119143 ATTORNEY SERVICES 223.02
119144 ATTORNEY SERVICES 342.92
119145 ATTORNEY SERVICES 752.72
119146 ATTORNEY SERVICES 731.55
Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 174151 11/28/2023 110853 JONES & MAYER (Continued)
119147 ATTORNEY SERVICES 3,540.50
119149 ATTORNEY SERVICES 48.17
119150 ATTORNEY SERVICES 274.33
119151 ATTORNEY SERVICES 4,544.13
119153 ATTORNEY SERVICES 3,624.13
119154 ATTORNEY SERVICES 6,021.66
119155 ATTORNEY SERVICES 195.14
119156 ATTORNEY SERVICES 1,325.93
119157 ATTORNEY SERVICES 4,046.38
119158 ATTORNEY SERVICES 651.75
119160 ATTORNEY SERVICES 2,369.63
119161 ATTORNEY SERVICES 45.72
119162 ATTORNEY SERVICES 1,951.48
119299 ATTORNEY SERVICES 39.99
Total : 46,328.73
174152 11/28/2023 101080 KEVIN EHRHART MD CONSULTING, C/O LOCUS INTERNAZIONALE 2882 CONSULTING SERVICES 325.00 Total : 325.00
174153 11/28/2023 110989 KOA CORPORATION JC36122-2 024-00994 CMI SERVICES - VAN NESS REHAB, JN992 9,264.00 Total : 9,264.00
174154 11/28/2023 112145 L.A. COUNTY FIRE DEPARTMENT IN0434687 HAZARDOUS MATERIALS DISCLOSURE PROGRAM 6,191.00 Total : 6,191.00
174155 11/28/2023 109939 LA UNIFORMS & TAILORING 18375 PD UNIFORM SUPPLIES 695.07 Total : 695.07
174156 11/28/2023 112614 LAX AUTO REPAIR 19021 2022 FORD INTRCPT #1630466 OIL & FILTER 70.00 19059 2022 FORD INTRCPT #1630465 OIL CHANGE 70.00
Total : 140.00
174157 11/28/2023 112260 LIEBERT CASSIDY WHITMORE 251490 ANNUAL TRAINING 1,925.00 Total : 1,925.00
174158 11/28/2023 109563 LUCKY LADY CASINO 0850000219 ECONOMIC ASSISTANCE - OCTOBER 2023 35,685.36 Page: 7
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Voucher Date Vendor Invoice PO # Description/Account Amount 174158 11/28/2023 109563 109563 LUCKY LADY CASINO (Continued) Total : 35,685.36 174159 11/28/2023 112615 LU'S LIGHTHOUSE, INC. 01251998 037-10271 GTRANS SHOP SUPPLIES 347.95 01252807 037-10271 GTRANS SHOP SUPPLIES 15.10
01253201 037-10271 GTRANS SHOP SUPPLIES 158.11
01253645 037-10271 GTRANS SHOP SUPPLIES 322.16
01253646 037-10271 GTRANS SHOP SUPPLIES 389.51
Total : 1,232.83
174160 11/28/2023 105082 MAJESTIC LIGHTING, INC. ML86410 GTRANS MAINT SUPPLIES 1,927.83 ML86497 BLDG MAINT SUPPLIES 34.31
ML86672 BLDG MAINT SUPPLIES 57.24
Total : 2,019.38
174161 11/28/2023 813030 MANNING & KASS 788856 LEGAL SERVICES 34,601.50 Total : 34,601.50
174162 11/28/2023 110306 MARIPOSA LANDSCAPES, INC 104989 024-00984 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
174163 11/28/2023 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P30995 FIRE EXTINGUISHER SERVICE - PW 673.95 S12299 FIRE EXTINGUISHER SERVICE - PW 95.00
Total : 768.95
174164 11/28/2023 110206 MICHELIN NORTH AMERICA, INC. DA0054994982 037-10172 GTRANS' BUS TIRE LEASE SERVICES - APRIL 6,386.09 Total : 6,386.09
174165 11/28/2023 111604 MICRO ELECTRONICS, INC 12735519 023-01483 (5) TRAINING LAPTOPS 13,861.57 12735542 023-01483 COMPUTER REPLACEMENT PARTS 253.09
Total : 14,114.66
174166 11/28/2023 112597 MOBILE ILLUMINATION, INC. 2023.55 024-00967 CHRISTMAS LIGHTING INSTALLATION 5,652.00 Total : 5,652.00
174167 11/28/2023 113721 MYERS TIRE SUPPLY COMPANY 31415085 PW SHOP SUPPLIES 680.01 Total : 680.01
174168 11/28/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA 80969160 RANDOM TESTS 663.00 Page: 8
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Voucher Date Vendor Invoice PO # Description/Account Amount 174168 11/28/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA (Continued) 81040836 RANDOM TESTS 374.00
81041045 RANDOM TESTS 388.00
81117623 RANDOM TESTS 128.00
8115741 RANDOM TESTS 367.00
Total : 1,920.00
174169 11/28/2023 111358 O'REILLY AUTO PARTS 382278 PW AUTO PARTS 1,198.12 Total : 1,198.12
174170 11/28/2023 115810 ORKIN PEST CONTROL 250681283 PEST CONTROL - ACCT #27336703 283.99 Total : 283.99
174171 11/28/2023 110403 PENN RECORDS MANAGEMENT 0138967 OFF-SITE STORAGE SERVICES - OCTOBER 2023 61.75 Total : 61.75
174172 11/28/2023 119271 PENSKE CHEVROLET 289125 PW AUTO PARTS 1,164.17 289212 PW AUTO PARTS 155.34
Total : 1,319.51
174173 11/28/2023 116140 PETE'S ROAD SERVICE, INC. 711573 TIRES DISPOSAL FEE 177.50 Total : 177.50
174174 11/28/2023 111883 PROJECT PARTNERS, INC. 11478 024-00890 PROJECT MANAGEMENT SERVICES 3,960.00 Total : 3,960.00
174175 11/28/2023 102677 PROVIDENCE HEALTH & SERVICES 600000283 11/05/2023 PRE-EMPLOYMENT PHSYICALS 1,140.00 Total : 1,140.00
174176 11/28/2023 107419 PULSAR 29427 037-10229 GTRANS MICRO TRANSIT BRANDING 3,510.00 Total : 3,510.00
174177 11/28/2023 104868 PYRO-COMM SYSTEMS, INC. 10012482 037-10250 ANNUAL FIRE ALARM TESTING - BLDG C 600.00 Total : 600.00
174178 11/28/2023 102283 QUICK COLOR PRINTING 16109 MLK EVENT BANNER 66.15 Total : 66.15
Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 174179 11/28/2023 103072 REACH 1123147 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
174180 11/28/2023 109668 RHEE, KATHERINE 04/14-04/17/23 EDUCATIONAL REIMBURSEMENT 300.00 Total : 300.00
174181 11/28/2023 118476 RICOH USA, INC. 9032197373 023-01479 RICOH PRO8100SE COPIER BASE LEASE - PRIN 380.97 9032197457 023-01479 RICOH DD6650P COPIER LEASE - PRINTSHOP 869.13 9032228366 RICOH COPIER USAGE CHARGES - VARIOUS 1,491.69 Total : 2,741.79
174182 11/28/2023 112433 RIGHTWAY HEALTHCARE, INC INV14997 023-01485 HEALTHCARE NAVIGATION SERVICES - OCTOBER 1,810.25 Total : 1,810.25
174183 11/28/2023 111867 RJM DESIGN GROUP 36072 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 2,125.05 Total : 2,125.05
174184 11/28/2023 112557 SA ASSOCIATES VERMONT -05 024-00955 CMI SERVICES - VERMONT/166TH ST IMPV 3,874.00 Total : 3,874.00
174185 11/28/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.286 PD PROGRAM SUPPLIES 29.88 363 PD PROGRAM SUPPLIES 18.85
Total : 48.73
174186 11/28/2023 119015 SAFETY-KLEEN CORPORATION 91846731 SERVICE AQUEOUS PARTS WASHER 1,134.11 Total : 1,134.11
174187 11/28/2023 112327 SAMI'S REFEREES LLC 10/16-10/31/23 SPORT REFEREE SERVICES 1,180.00 11/01-11/15/23 SPORT REFEREE SERVICES 830.00
Total : 2,010.00
174188 11/28/2023 105934 SANTIN, STEPHANY 10/30-11/04 ICHIKAWA SISTER CITY TRIP 375.00 Total : 375.00
174189 11/28/2023 219070 SCHERER, JOHN M. 11082023 CWEA SAFETY DAY - REIMBURSEMENT 53.84 Total : 53.84
174190 11/28/2023 103053 SEARLE, DOLORES 11/06-11/08 ANNUAL JAIL TRAINING 150.00 Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 174190 11/28/2023 103053 103053 SEARLE, DOLORES (Continued) Total : 150.00 174191 11/28/2023 112684 SEE, STEPHANIE CIT #366131364 REFUND - INTERCEPTED BY FTB IN ERROR 120.00 Total : 120.00
174192 11/28/2023 112689 SEMENZA, MINA 10/30-11/04/23 ICHIKAWA SISTER CITY TRIP 375.00 Total : 375.00
174193 11/28/2023 107736 SEQUEL CONTRACTORS, INC. 985 #5 024-00924 BUDLONG AVE/HALLDALE AVE ST IMPRVS, JN 9114,991.80 Total : 114,991.80
174194 11/28/2023 119233 SHERWIN-WILLIAMS CO. 3996-8 STREET MAINT SUPPLIES 9.25 Total : 9.25
174195 11/28/2023 107442 SHIN, TED GEPCO 2023 GEPCO LOAN 2,000.00 Total : 2,000.00
174196 11/28/2023 119378 SMARDAN SUPPLY CO. S4015365 BLDG MAINT SUPPLIES 629.54 Total : 629.54
174197 11/28/2023 112633 SOUTH BAY KUSTOMZ, LLC 13516 2021 FORD EXPLR #P04 OIL CHANGE 91.50 13517 2017 FORD EXPLR #P12 BRAKE SERVICES 783.54
Total : 875.04
174198 11/28/2023 619003 SOUTHERN CALIFORNIA EDISON 110323 LIGHT & POWER 66,998.65 Total : 66,998.65
174199 11/28/2023 108238 SPARKLETTS 14211220 110123 DRINKING WATER FILTRATION SYSTEM RENTAL 42.99 15638236 110323 DRINKING WATER FILTRATION SYSTEM RENTAL 43.00 Total : 85.99
174200 11/28/2023 111778 SPCALA 202310 032-00143 ANIMAL SHELTER SERVICES 10,338.13 Total : 10,338.13
174201 11/28/2023 104126 SPECTRUM 0027122111123 CABLE & BACKUP INTERNET SERVICES - CITYW 4,138.56 081122111223 CABLE SERVICES - PD 83.54
Total : 4,222.10
Page: 11
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Voucher Date Vendor Invoice PO # Description/Account Amount 174202 11/28/2023 112318 SUB ZERO ICE CREAM-CALIFORNIA,, LLC 321 CATERING SERVICES - GTRANS ANNUAL AWARDS 965.25 Total : 965.25
174203 11/28/2023 104106 SWARCO MCCAIN, INC. INV0276035 024-00986 SIGNS/SIGNALS SUPPLIES 1,449.75 Total : 1,449.75
174204 11/28/2023 220593 TANAKA, RODNEY G. 10/30-11/04 ICHIKAWA SISTER CITY TRIP 375.00 Total : 375.00
174205 11/28/2023 100609 TANK SPECIALISTS OF CALIFORNIA 33151 CERTIFIED DESIGNATED OPERATOR SERVICE 925.00 33154 PRESSURE LEAK TESTING 1,875.00
33169 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00
Total : 2,998.00
174206 11/28/2023 107928 TELECOM LAW FIRM, P.C. 16327 PROFESSIONAL SERVICES - 14335 S. VERMONT 2,676.00 Total : 2,676.00
174207 11/28/2023 105584 TRE PRINTING 3321 PD FIELD SUPPLIES 421.30 Total : 421.30
174208 11/28/2023 112306 TRESCO INDUSTRIES LTD 5320 037-10198 DISPATCH CONSOLES 48,932.67 5330 037-10198 DISPATCH CONSOLES 1,050.00
Total : 49,982.67
174209 11/28/2023 105556 TRIANGLE SPORTS, INC. 42230 YOUTH SPORTS UNIFORMS 72.27 42242 REC SPORTS SUPPLIES 919.80
Total : 992.07
174210 11/28/2023 111481 TRIO COMMUNITY MEALS, LLC A70410157I SENIOR FEEDING PROGRAM 244.20 A70410159I SENIOR FEEDING PROGRAM 230.10
A70410160I SENIOR FEEDING PROGRAM 281.75
A70410161I SENIOR FEEDING PROGRAM 112.70
A704110158I SENIOR FEEDING PROGRAM 239.50
INV2230037082 034-00584 SENIOR FEEDING PROGRAM 3,507.91 INV2230037083 034-00584 SENIOR FEEDING PROGRAM 2,499.10 INV2230037551 034-00584 SENIOR FEEDING PROGRAM 5,372.23 Total : 12,487.49
Page: 12
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174211 11/28/2023 112445 TSUJIUCHI, GREG 10/30-11/04 ICHIKAWA SISTER CITY TRIP 375.00 Total : 375.00
174212 11/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS OROZCO 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 14,949.95 Total : 14,949.95
174213 11/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS RECREATION 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 13,895.28 034-00629
Total : 13,895.28
174214 11/28/2023 104692 ULINE 169457842 PD PROGRAM SUPPLIES 317.60 Total : 317.60
174215 11/28/2023 121275 UNDERGROUND SERVICE ALERT, OF SC 1020230287 NEW TICKETS 235.75 23-241389 STATE REGULATORY COSTS - BILLABLE 55.67
Total : 291.42
174216 11/28/2023 112234 UNITED PACIFIC, APRO LLC 090123-093023 PD CAR WASH 104.00 Total : 104.00
174217 11/28/2023 111719 WALLACE & ASSOCIATES, CONSULTING, INC 16775 037-10212 CONSTRUCTION MGMT FOR DISPATCH REMODELIN 2,754.00 20141 037-10212 DISPATCH REMODELING PROJECT, JN 512 21,552.00 W801059 024-00870 FIRE STATION ROOF REPLACEMENT, JN 509 10,320.00 Total : 34,626.00
174218 11/28/2023 108353 WALTERS WHOLESALE ELECTRIC CO S124209830 BLDG MAINT SUPPLIES 388.63 S124265234 BLDG MAINT SUPPLIES 558.97
S124341031 BLDG MAINT SUPPLIES 708.91
Total : 1,656.51
174219 11/28/2023 101903 WATER TECHNIQUES 6912 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
174220 11/28/2023 104107 WAXIE SANITARY SUPPLY 82102454 BUS WASH SUPPLIES 198.01 Total : 198.01
174221 11/28/2023 110370 WESTERN COLLISION CENTER, INC 1118 035-01280 2015 CHEV TAHOE #7HED092 REPAIRS 410.52 1123 035-01280 2023 FORD EXPLORER #B46945 DOOR REPAIRS 246.52 Page: 13
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Voucher Date Vendor Invoice PO # Description/Account Amount 174221 11/28/2023 110370 WESTERN COLLISION CENTER, INC (Continued) 1126 035-01280 2022 FORD INTRCPT #1630468 WINDOW REPAIR 452.03 1130 035-01280 2021 FORD EXPLORER #1608913 REPAIRS 315.09 Total : 1,424.16
174222 11/28/2023 123050 WILLIAMS SCOTSMAN, INC. 9019216792 035-01288 MODULAR BUILDING RENTAL CPX-80416 2,445.12 Total : 2,445.12
174223 11/28/2023 125001 YAMADA COMPANY, INC. 83665 PARK MAINT SUPPLIES 91.61 83681 PARK MAINT SUPPLIES 336.99
Total : 428.60
131 Vouchers for bank code : usb Bank total : 893,270.71 131 Vouchers in this report Total vouchers : 893,270.71 Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount

CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.

By: __________________________________________
Director of Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Page: 15
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12/07/2023
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CITY OF GARDENA
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12586 11/16/2023 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4614115934 023-01489 LIFE INSURANCE GRP PLANS 3,140.11 Total : 3,140.11
174224 11/30/2023 112323 ELITE SPECIAL EVENTS, INC. 127 BAL 034-00603 WINTER WONDERLAND 2023 SUPPLIES 4,338.00 Total : 4,338.00
174225 11/30/2023 110972 SOUTH BAY CASINO RENTALS 120323 037-10301 RENTAL - GTRANS 2023 AWARDS EVENT 3,600.00 Total : 3,600.00
174226 12/12/2023 107751 A-A BACKFLOW TESTING &, MAINTENANCE 84523 GTRANS MAINT SUPPLIES 370.00 Total : 370.00
174227 12/12/2023 106086 ABC COMPANIES 3573675 GTRANS AUTO PARTS 1,759.13 Total : 1,759.13
174228 12/12/2023 105149 ADAMSON POLICE PRODUCTS INV402149 035-01303 PD TACTICAL EQUIPMENT & SUPPLIES 6,867.80 Total : 6,867.80
174229 12/12/2023 101602 ADLERHORST INTERNATIONAL, LLC 110119 035-01299 BASIC HANDLERS COURSE 5,700.00 Total : 5,700.00
174230 12/12/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 1321894 GTRANS AUTO PARTS 391.10 83203211 037-10275 GTRANS AUTO PARTS 76.02
83206204 037-10275 GTRANS AUTO PARTS 62.63
83214149 037-10275 GTRANS AUTO PARTS 628.21
83215236 037-10275 GTRANS AUTO PARTS 80.62
Total : 1,238.58
174231 12/12/2023 102730 ALL PRO SIGNS, INC. 13083 035-01301 SWAT WALL PROJECT 2,405.40 Total : 2,405.40
174232 12/12/2023 110183 ALLIANT INSURANCE SERVICES, INC. 2489362 SPECIAL EVENT LIABILITY INSURANCE 2023 357.00 Total : 357.00
174233 12/12/2023 112571 AMBIT CONSTRUCTION &, DESIGN, INC. 1455 11/06/23 037-10241 GTRANS DISPATCH REMODELING PROJECT 52,482.75 Total : 52,482.75
Page: 1
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Voucher Date Vendor Invoice PO # Description/Account Amount 174234 12/12/2023 112697 AMERICAN FILM INSTITUTE PERMIT #17964 PERMIT DEPOSIT REFUND - 14948 CRENSHAW B 1,000.00 Total : 1,000.00
174235 12/12/2023 100925 AMERICAN MOVING PARTS 01A151173 GTRANS AUTO PARTS 110.92 Total : 110.92
174236 12/12/2023 112640 ARELLANO ASSOCIATES, LLC 20472 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 2,808.93 Total : 2,808.93
174237 12/12/2023 104687 AT&T 20824261 TELEPHONE 211.00 20894128 TELEPHONE 370.93
Total : 581.93
174238 12/12/2023 102880 AUTOPLEX, INC. 15625 2005 CHEV TAHOE #1096948 COOLANT REPLACE 353.44 Total : 353.44
174239 12/12/2023 109824 AXON ENTERPRISE INC. INUS184196 035-01296 BODY WORN CAMERA ANNUAL SERVICE 79,858.44 Total : 79,858.44
174240 12/12/2023 110686 AZTECH ELEVATOR COMPANY AZ18162 037-10244 ELEVATOR MAINTENANCE - GTRANS 83.33 AZ18163 037-10244 ELEVATOR MAINTENANCE - GTRANS 285.00
AZ18164 ELEVATOR MAINTENANCE - CH 100.00
AZ18165 024-00958 ELEVATOR MAINTENANCE - NCC 285.00
AZ18166 024-00958 ELEVATOR MAINTENANCE - NCC 100.00
AZ181967 ELEVATOR MAINTENANCE - PW 285.00
Total : 1,138.33
174241 12/12/2023 110929 BADEA, JONEL 50020-0707 PERMIT DEPOSIT REFUND - 2713 W 143RD PI 5,000.00 Total : 5,000.00
174242 12/12/2023 103641 BECNEL UNIFORMS 63766 BUS UNIFORM SUPPLIES 545.22 63767 BUS UNIFORM SUPPLIES 414.95
Total : 960.17
174243 12/12/2023 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 958056 HONEY BEE NEST REMOVAL - 1544S. HARVARD 124.00 Total : 124.00
174244 12/12/2023 102135 BEHRENDS, KENT 222 023-01474 IT NETWORK SUPPORT - DECEMBER 2023 3,400.00 Page: 2
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Voucher Date Vendor Invoice PO # Description/Account Amount 174244 12/12/2023 102135 102135 BEHRENDS, KENT (Continued) Total : 3,400.00 174245 12/12/2023 111770 BLENDMAGIC PRODUCTS 1214 SEWER PROGRAM SUPPLIES 1,374.00 Total : 1,374.00
174246 12/12/2023 111875 BOA ARCHITECTURE DEMOSERV-1 024-00892 CHASE BANK BLDG DEMO, JN 505 15,350.00 Total : 15,350.00
174247 12/12/2023 112700 BULMER, DERRICK 50021-0802 PERMIT DEPOSIT REFUND - 1929 W 147TH STR 5,000.00 Total : 5,000.00
174248 12/12/2023 103923 CALIFORNIA TRANSIT ASSOCIATION 15577 037-10302 PUBLIC TRANSIT SYSTEM MEMBERSHIP DUES11,000.00 Total : 11,000.00
174249 12/12/2023 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 44971 LEGAL SERVICES 309.12 44972 LEGAL SERVICES 378.00
44973 LEGAL SERVICES 4,661.20
44975 LEGAL SERVICES 486.00
44976 LEGAL SERVICES 284.40
44977 LEGAL SERVICES 561.30
44979 LEGAL SERVICES 226.80
44982 LEGAL SERVICES 976.20
44983 LEGAL SERVICES 108.00
Total : 7,991.02
174250 12/12/2023 110605 CHANDLER ASSET MANAGEMENT 2310GARDENA 013-00031 INVESTMENT MGMT SERVICES - OCTOBER 2023 2,498.38 Total : 2,498.38
174251 12/12/2023 112687 CHAVEZ, PAULINA 60848878 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
174252 12/12/2023 312105 CITY OF LOS ANGELES BR600532 024-01011 PERMIT - TRAFFIC SIGNAL IMP PROJECT, JN9 27,336.73 Total : 27,336.73
174253 12/12/2023 111534 CLEAN ENERGY CE112634810 037-10282 GTRANS OFFSITE CNG FUELING SERVICES 52,785.94 Total : 52,785.94
174254 12/12/2023 111740 CLEANCOR LNG LLC S-INV102046 QUARTERLY PREVENTATIVE MAINT 846.39 Page: 3
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Voucher Date Vendor Invoice PO # Description/Account Amount 174254 12/12/2023 111740 111740 CLEANCOR LNG LLC (Continued) Total : 846.39 174255 12/12/2023 110215 CLEVER DEVICES LTD PI00014962 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 129,697.13 Total : 129,697.13
174256 12/12/2023 110215 CLEVER DEVICES LTD PI00015112 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 22,340.00 Total : 22,340.00
174257 12/12/2023 110215 CLEVER DEVICES LTD PI00014959 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 22,340.00 Total : 22,340.00
174258 12/12/2023 110215 CLEVER DEVICES LTD PI00014996 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 4,746.26 PI00016076 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC11,605.00 Total : 16,351.26
174259 12/12/2023 110122 COMMANDSTAT ANALYTICS, INC 229 035-01297 DATABASE MGMT & REPORTING PREPARATION 2,016.00 Total : 2,016.00
174260 12/12/2023 111708 COMMLINE, INC. 0429052 DIGITAL BUS RADIO SYSTEM PURCHASE 45.00 Total : 45.00
174261 12/12/2023 103465 COMMUNITY VETERINARY HOSPITAL 503771 035-01302 VETERINARY SERVICES - VITO 2,080.75 Total : 2,080.75
174262 12/12/2023 102895 CONSOLIDATED DESIGN WEST 0439687 CITY EVENT BANNER SUPPLIES 2,185.78 Total : 2,185.78
174263 12/12/2023 103353 CRM COMPANY, LLC. LA23903 SCRAP TIRE DISPOSAL FEE 69.50 Total : 69.50
174264 12/12/2023 106193 CUMMINS SALES AND SERVICE X4-43197 GTRANS AUTO PARTS 2,148.75 X4-43256 GTRANS AUTO PARTS -139.73
Total : 2,009.02
174265 12/12/2023 110319 CWE DIRECTOR 23489 024-00766 MS4 & NPDES MONITORING & COMPLIANCE SERV 1,987.50 23491 024-00846 MS4 & NPDES MONITORING & COMPLIANCE SERV 521.00 Total : 2,508.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 174266 12/12/2023 104736 D&R OFFICE WORKS, INC. 0129235 035-01295 PD OFFICE FURNTIURE 9,248.61 0130128 037-10197 GTRANS OPERATIONS OFFICE FURNITURE 700.00 Total : 9,948.61
174267 12/12/2023 111938 DANDOY GLASS 21311 WINDOW GLASS REPLACEMENT - MAS FUKAI PAR 1,950.00 Total : 1,950.00
174268 12/12/2023 111425 DE LA ROSA, CHRISTOPHER GEPCO GEPCO LOAN 2,000.00 Total : 2,000.00
174269 12/12/2023 312117 DEPARTMENT OF WATER & POWER 112123 LIGHT & POWER 101.44 Total : 101.44
174270 12/12/2023 111452 DRAW TAP GIS, LLC 2023GAR-0019 032-00145 CONSULTANT SERVICES - PUBLISH HOUSING EL 236.25 Total : 236.25
174271 12/12/2023 112702 DREGER, ROGER 50022-1376 PERMIT DEPOSIT REFUND - 15433 SPINNING A 5,000.00 Total : 5,000.00
174272 12/12/2023 111973 DUDEK 202308838 032-00101 PROFESSIONAL SERVICES - INSITE 29,083.75 202309506 032-00101 PROFESSIONAL SERVICES - INSITE - 1450 AR 425.00 Total : 29,508.75
174273 12/12/2023 110534 EL DORADO NATIONAL 90826708 037-10128 GTRANS BUS VEHICLE SUPPLIES 40,984.05 90828534 GTRANS BUS VEHICLE SUPPLIES 597.58
90829329 037-10171 GTRANS BUS VEHICLE SUPPLIES 2,693.30 90829331 037-10171 GTRANS BUS VEHICLE SUPPLIES 21.77
90829337 037-10128 GTRANS BUS VEHICLE SUPPLIES 2,264.75 90829382 037-10171 GTRANS BUS VEHICLE SUPPLIES 1,077.76 90830003 037-10171 GTRANS BUS VEHICLE SUPPLIES 658.47
90830054 GTRANS BUS VEHICLE SUPPLIES 60.91
90830081 037-10128 GTRANS BUS VEHICLE SUPPLIES 5,338.72 90830083 GTRANS BUS VEHICLE SUPPLIES 1,705.90
Total : 55,403.21
174274 12/12/2023 100898 ESPINOZA, JOSE FALL 2023 EDUCATIONAL REIMBURSEMENT 1,491.00 Total : 1,491.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 174275 12/12/2023 105650 EWING IRRIGATION PRODUCTS 21061748 PARK MAINT SUPPLIES 953.90 21061882 PARK MAINT SUPPLIES 350.53
Total : 1,304.43
174276 12/12/2023 106109 FASTSIGNS 0094-113633 PARK MAINT SUPPLIES 611.90 Total : 611.90
174277 12/12/2023 106129 FEDEX 8-313-73952 SHIPPING SERVICES 510.34 Total : 510.34
174278 12/12/2023 111415 FILTERBUY, INC BAFEC8C7-0017 GTRANS AUTO PARTS 444.31 Total : 444.31
174279 12/12/2023 108974 FLEX TECHNOLOGIES, INC. 45920 GTRANS AUTO PARTS 170.78 Total : 170.78
174280 12/12/2023 112329 FM THOMAS AIR CONDITIONING INC 45964 024-00893 HVAC PREVENTATIVE MAINT SERVICES 19,573.17 Total : 19,573.17
174281 12/12/2023 106465 FOX FIRST AID & SAFETY INC 71472 STREET MAINT SUPPLIES 16.54 71473 PARK MAINT SUPPLIES 65.05
71477 STREET MAINT SUPPLIES 16.54
Total : 98.13
174282 12/12/2023 107030 GARDENA AUTO PARTS 174309 PW AUTO PARTS 173.15 174341 PW AUTO PARTS 18.57
174540 PW AUTO PARTS 178.38
Total : 370.10
174283 12/12/2023 107011 GARDENA VALLEY NEWS, INC. 00129909 PUBLIC NOTICE - MICROTRANSIT 213.50 00136428 SUMMARY OF ORDINANCE - CA UNIFORM PUBLIC 434.00 00136562 NOTICE OF PUBLIC HEARING - SP #1-22 301.84
00136813 SUMMARY OF ORDANCE NO 1859 109.20
00137114 NOTICE OF PUBLIC HEARING - ORD 1860 143.50
00137165 NOTICE OF AVAILABILITY - EIR 504.00
Total : 1,706.04
174284 12/12/2023 619005 GAS COMPANY, THE 120123 GAS 10,147.28 Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 174284 12/12/2023 619005 619005 GAS COMPANY, THE (Continued) Total : 10,147.28 174285 12/12/2023 106763 GENERAL INDUSTRIAL TOOL &, SUPPLY 1199933-01 STREET MAINT SUPPLIES 43.66 1200156-01 STREET MAINT SUPPLIES 480.69
Total : 524.35
174286 12/12/2023 112692 GOCANVAS INV00149409 MONTHLY SUBSCRIPTION 248.50 Total : 248.50
174287 12/12/2023 619004 GOLDEN STATE WATER CO. 112123 WATER 22,541.81 Total : 22,541.81
174288 12/12/2023 112380 GOLDFARB & LIPMAN LLP 461124 032-00128 AFFORDABLE HOUSING SERVICES 68.00 Total : 68.00
174289 12/12/2023 107513 GRAINGER 9907881628 BUS FACILITY SUPPLIES 364.54 9908789861 BUS FACILITY SUPPLIES 1,071.84
9909143662 BUS FACILITY SUPPLIES 19.24
9909393382 BUS FACILITY SUPPLIES 50.01
9914281135 BUS FACILITY SUPPLIES 2,038.76
Total : 3,544.39
174290 12/12/2023 112076 HERNANDEZ, ROSA 25 INTERN SERVICES - 11/16-11/29/23 1,176.00 Total : 1,176.00
174291 12/12/2023 108434 HOME DEPOT CREDIT SERVICES 1040250 GTRANS MAINT SUPPLIES 217.54 1041725 GTRANS MAINT SUPPLIES 471.57
1052068 STREET MAINT SUPPLIES 206.96
1055908 YOUTH SPORTS PROGRAM SUPPLIES 95.21
1310069 PARK MAINT SUPPLIES 59.06
1342587 BLDG MAINT SUPPLIES 166.08
2342781 BLDG MAINT SUPPLIES 62.97
2522629 PD PROGRAM SUPPLIES 67.63
4044950 SIGNS/SIGNALS SUPPLIES 65.57
4354178 SIGNS/SIGNALS SUPPLIES 43.62
5510849 PD MAINT SUPPLIES 14.19
5540896 PARK MAINT SUPPLIES 49.59
6041015 STREET MAINT SUPPLIES 12.02
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Voucher Date Vendor Invoice PO # Description/Account Amount 174291 12/12/2023 108434 HOME DEPOT CREDIT SERVICES (Continued) 7024741 REC PROGRAM SUPPLIES 213.31
8310347 PARK MAINT SUPPLIES 60.27
8330494 BLDG MAINT SUPPLIES 33.31
8521591 PD MAINT SUPPLIES 119.36
8535027 PD MAINT SUPPLIES 82.48
Total : 2,040.74
174292 12/12/2023 110222 INTERAMERICAN MOTOR, LLC 065-433872 GTRANS AUTO PARTS 21.43 101-229864 GTRANS AUTO PARTS 437.58
101-674448 GTRANS AUTO PARTS 599.39
110-675596 GTRANS AUTO PARTS 103.33
110-676302 GTRANS AUTO PARTS 81.08
110-676517 GTRANS AUTO PARTS 38.53
110-678055 GTRANS AUTO PARTS 49.23
116520401 GTRANS AUTO PARTS 103.33
116-520913 GTRANS AUTO PARTS 81.08
62655534 GTRANS AUTO PARTS 29.71
Total : 1,544.69
174293 12/12/2023 111593 INTER-CON SECURITY SYSTEMS INC BD0280783 037-10211 GTRANS SECURITY SERVICES - SEPTEMBER 202 6,254.82 Total : 6,254.82
174294 12/12/2023 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. 140077690 GTRANS AUTO PARTS 1,267.47 140077852 GTRANS AUTO PARTS 1,267.47
Total : 2,534.94
174295 12/12/2023 103064 ITERIS, INC. 164040 024-00971 CONSULTANT SERVICES - ITS MASTER PLAN 8,287.00 Total : 8,287.00
174296 12/12/2023 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 7843 037-10304 LANDSCAPE MAINTENANCE SERVICE 2,112.66 7929 037-10304 LANDSCAPE MAINTENANCE SERVICE 2,112.66
Total : 4,225.32
174297 12/12/2023 110853 JONES & MAYER 119152 ATTORNEY SERVICES 5,073.80 119159 ATTORNEY SERVICES 7,666.49
Total : 12,740.29
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Voucher Date Vendor Invoice PO # Description/Account Amount 174298 12/12/2023 211429 KEMP, TAMARA OCT-NOV 2023 DANCE INSTRUCTOR 1,485.00 Total : 1,485.00
174299 12/12/2023 110385 KIMLEY-HORN AND ASSOCIATES, INC 26254832 032-00142 DEVELOPMENT SERVICES - 1610 ARTESIA BLVD 20,865.09 26485389 032-00142 DEVELOPMENT SERVICES - 1610 ARTESIA BLVD 6,563.65 Total : 27,428.74
174300 12/12/2023 111260 KJOS, BARBARA JEAN NOVEMBER 2023 GARDENA FAMILY CHILD CARE PROGRAM 403.00 Total : 403.00
174301 12/12/2023 112357 KLASSIC ENGINEERING &, CONSTRUCTION INC. 102623 024-00902 FIRE STATION #158 ROOF REPLACEMENT, JN50 5,291.87 Total : 5,291.87
174302 12/12/2023 111813 KWIK FLASH PHOTO 12212023 PHOTOGRAPHY SERVICES - WINTER GALA 600.00 Total : 600.00
174303 12/12/2023 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS23110602537 024-00988 INDUSTRIAL WASTE SERVICES 7,822.76 23110602839 024-00988 LABOR & EQUIPMENT CHARGES - TS MAINT DDG 1,750.92 Total : 9,573.68
174304 12/12/2023 312039 L.A. COUNTY FIRE DEPARTMENT C0011700 023-01468 FIRE PROTECTION SERVICES - JANUARY 2024 980,628.52 Total : 980,628.52
174305 12/12/2023 105874 LAWSON PRODUCTS, INC. 9311080140 BUS SHOP SUPPLIES 758.73 9311087430 BUS SHOP SUPPLIES 189.07
9311095476 BUS SHOP SUPPLIES 418.95
Total : 1,366.75
174306 12/12/2023 108333 LIFELINE RESCUE 68872 024-00992 CPR/FIRST AID TRAINING 2,100.00 Total : 2,100.00
174307 12/12/2023 109517 LOAD N' GO BUILDING MATERIALS 28212 PD MEMORIAL SIGN 30.86 28231 PD MEMORIAL SIGN 178.58
28241 PD MEMORIAL SIGN 80.98
Total : 290.42
174308 12/12/2023 111096 LOPEZ, VICTOR 50022-0429 PERMIT DEPOSIT REFUND - 13114 S CATALINA 7,500.00 Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 174308 12/12/2023 111096 111096 LOPEZ, VICTOR (Continued) Total : 7,500.00 174309 12/12/2023 112308 LOS ANGELES HOMPA HONGWANJI, BUDDHIST TEMPLE 112723 ENTERTAINMENT SERVICES - CANDLELIGHT 300.00 Total : 300.00
174310 12/12/2023 109563 LUCKY LADY CASINO 08500000220 ECONOMIC ASSISTANCE - TPPP FEE 62,775.00 Total : 62,775.00
174311 12/12/2023 112615 LU'S LIGHTHOUSE, INC. 01254407 037-10271 GTRANS SHOP SUPPLIES 125.02 Total : 125.02
174312 12/12/2023 112326 LWP CLAIMS SOLUTIONS INC. 21968 023-01488 WORKERS' COMP CLAIMS ADMINISTRATION 23,786.74 Total : 23,786.74
174313 12/12/2023 112326 LWP CLAIMS SOLUTIONS INC. 22053 023-01488 WORKERS' COMP CLAIMS ADMINISTRATION 21,286.66 Total : 21,286.66
174314 12/12/2023 112701 MAEDA, SAMANTHA PERMIT #17977 PERMIT DEPOSIT REFUND - 16926 S HARVARD 500.00 Total : 500.00
174315 12/12/2023 105082 MAJESTIC LIGHTING, INC. ML85740 037-10255 GTRANS MAINT SUPPLIES 3,704.40 ML86553 PD MEMORIAL SIGN 72.61
Total : 3,777.01
174316 12/12/2023 113036 MANERI SIGN CO., INC. 40015304 SIGNS - 24"X30" "K9 TRAINING IN PROGRESS 617.40 40015377 SIGNS - 30X30 GARDENA/YARD 717.51
40015378 SIGN - 18X24 "STREET SWEEPING" 1,838.54
40015408 SIGN - 12X18 "STREET SWEEPING" 789.94
Total : 3,963.39
174317 12/12/2023 813030 MANNING & KASS 786720 LEGAL SERVICES 296.61 Total : 296.61
174318 12/12/2023 110306 MARIPOSA LANDSCAPES, INC 3175 024-00987 MEDIAN LANDSCAPE MAINTENANCE 1,236.00 Total : 1,236.00
174319 12/12/2023 113064 MCMASTER-CARR SUPPLY COMPANY 16879631 GTRANS SHOP SUPPLIES 313.16 16949923 GTRANS SHOP SUPPLIES 717.31
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Voucher Date Vendor Invoice PO # Description/Account Amount 174319 12/12/2023 113064 MCMASTER-CARR SUPPLY COMPANY (Continued) 172696229 GTRANS SHOP SUPPLIES 170.90
17726882 GTRANS SHOP SUPPLIES 193.71
Total : 1,395.08
174320 12/12/2023 112524 MDG ASSOCIATES, INC. 17968 032-00139 CDBG ADMINISTRATION - OCTOBER 2023 446.00 Total : 446.00
174321 12/12/2023 112044 MEA FORENSIC ENGINEERS &, SCIENTISTS, INC. S126118 PROFESSIONAL SERVICES 7,160.98 Total : 7,160.98
174322 12/12/2023 113299 MERRIMAC ENERGY GROUP 2228052 024-00964 87 OCTANE REGULAR UNLEADED FUEL 25,374.38 Total : 25,374.38
174323 12/12/2023 108699 MEZIERE ENTERPRISES INC. 100167 ELECTRIC WATER PUMP 635.96 Total : 635.96
174324 12/12/2023 112704 MILLER, MIYANA 62759906 MAINT DEPOSIT REFUND 250.00 Total : 250.00
174325 12/12/2023 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. XA128015549 GTRANS AUTO PARTS 22.35 Total : 22.35
174326 12/12/2023 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC. 699665 PROPANE GAS 193.34 Total : 193.34
174327 12/12/2023 105622 N/S CORPORATION 0119729 037-10249 GTRANS BUS WASH EQUIPMENT MAINTENANCE 586.00 Total : 586.00
174328 12/12/2023 112375 NAGASAKI & ASSOCIATES 23-1581 032-00149 APPRAISAL SERVICES 5,000.00 Total : 5,000.00
174329 12/12/2023 111370 NV5 INC. 357348 024-00911 CONSULTING SERVICES - ARTESIA LANDSCAPIN 3,000.00 Total : 3,000.00
174330 12/12/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA 81187872 023-01486 RANDOM TESTS 433.00 81189654 RANDOM TESTS 174.00
81263867 RANDOM TESTS 936.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 174330 12/12/2023 110575 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA (Continued) Total : 1,543.00 174331 12/12/2023 111358 O'REILLY AUTO PARTS 381727 GTRANS AUTO PARTS 143.21 382331 PW AUTO PARTS 104.19
382735 GTRANS AUTO PARTS 65.26
384092 PW AUTO PARTS 108.29
385515 GTRANS AUTO PARTS 120.19
386266 GTRANS AUTO PARTS 293.18
389503 GTRANS AUTO PARTS 826.96
Total : 1,661.28
174332 12/12/2023 115810 ORKIN PEST CONTROL 252070903 PEST CONTROL - ACCT #27336703 283.99 Total : 283.99
174333 12/12/2023 112705 ORNELAS, TANYA 56545322 REFUND - YOUTH BASEBALL 60.00 Total : 60.00
174334 12/12/2023 112688 OUTLAW GRAPHIX INC. 10822 035-01298 2023 FORD INTERCEPTOR ROOF 3,832.33 Total : 3,832.33
174335 12/12/2023 110403 PENN RECORDS MANAGEMENT 0139485 OFF-SITE STORAGE SERVICES - NOVEMBER 202 61.75 Total : 61.75
174336 12/12/2023 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER11/06-11/29/23 GYMNASTICS INSTRUCTOR SERVICES 7,726.50 Total : 7,726.50
174337 12/12/2023 116140 PETE'S ROAD SERVICE, INC. 715985 SERVICE CALL - UNIT #48 #1490023 270.79 Total : 270.79
174338 12/12/2023 307101 PETTY CASH FUND 10/02-11/15 REPLENISH PETTY CASH 1,047.22 Total : 1,047.22
174339 12/12/2023 307108 PETTY CASH FUND 07/18-11/15/23 REPLENISH PETTY CASH 327.16 Total : 327.16
174340 12/12/2023 108600 PHOENIX GROUP INFORMATION, SYSTEMS 1020231211 035-01283 PARKING CONTRACT SERVICES - OCTOBER 2023 36.00 Total : 36.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 174341 12/12/2023 116225 PLUMBERS DEPOT, INC. PD-54872 SEWER PROGRAM SUPPLIES 474.42 Total : 474.42
174342 12/12/2023 112272 PROFESSIONAL DEVELOPMENT, ACADEMY 121427 ICMA LEADERSHIP ACADEMY 1,895.00 Total : 1,895.00
174343 12/12/2023 106092 PRUDENTIAL OVERALL SUPPLY 4227678 024-01006 UNIFORM & SUPPLY RENTAL 165.60 42883645 024-01006 UNIFORM & SUPPLY RENTAL 162.23
42885566 034-00616 UNIFORM & SUPPLY RENTAL 41.46
42885567 034-00616 SUPPLY RENTAL - MATS - GTRANS 50.10
42887197 037-10280 SUPPLY RENTAL - MATS - GTRANS 930.51 42889249 037-10280 SUPPLY RENTAL - MATS - GTRANS 341.76 Total : 1,691.66
174344 12/12/2023 116820 PSOMAS 202577 037-09987 GTRANS DESIGN BUILD CONSTRUCTION OF CNG 5,368.00 Total : 5,368.00
174345 12/12/2023 112508 PUMPMAN LLC 801846 024-00937 PUMP SYSTEM BI-ANNUAL MAINTENANCE 1,800.00 Total : 1,800.00
174346 12/12/2023 104901 Q-20 ENTERTAINMENT 23-1220 DJ SERVICES - EMPLOYEE HOLIDAY EVENT 500.00 23-1221 DJ SERVICES - WINTER GALA 300.00
Total : 800.00
174347 12/12/2023 117603 QUALITY MEDICAL SERVICE 24342 BUS FIRST AID SUPPLIES 470.17 Total : 470.17
174348 12/12/2023 102283 QUICK COLOR PRINTING 16025 REC PROGRAM SUPPLIES 413.44 16106 YOUTH SPORT BANNERS 826.88
16110 GTRANS - BANNERS 38.59
Total : 1,278.91
174349 12/12/2023 112696 REMIREZ, LUIS 50021-0580 PERMIT DEPOSIT REFUND - 16014 S MANHATTA 7,500.00 Total : 7,500.00
174350 12/12/2023 112433 RIGHTWAY HEALTHCARE, INC INV15358 023-01485 HEALTHCARE NAVIGATION SERVICES - NOVEMBE 1,810.25 Total : 1,810.25
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Voucher Date Vendor Invoice PO # Description/Account Amount 174351 12/12/2023 111867 RJM DESIGN GROUP 36090 034-00588 PARKS MASTER PLAN 35,496.79 Total : 35,496.79
174352 12/12/2023 111627 ROSS, KENNETH 62207052 REFUND - HOLIDAY BOUTIQUE 65.00 Total : 65.00
174353 12/12/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.397 REC PROGRAM SUPPLIES 81.70 Total : 81.70
174354 12/12/2023 219364 SAFFELL, MICHAEL 10/30-11/04 ICHIKAWA SISTER CITY TRIP 375.00 Total : 375.00
174355 12/12/2023 108583 SALDANA, VICTOR 08/01-07/31/24 EDUCATIONAL REIMBURSEMENT 1,690.00 Total : 1,690.00
174356 12/12/2023 112327 SAMI'S REFEREES LLC 11/16-11/30/23 SPORT REFEREE SERVICES 240.00 Total : 240.00
174357 12/12/2023 119016 SAM'S CLUB 6948 PARK MAINT SUPPLIES 197.41 Total : 197.41
174358 12/12/2023 108745 SASE COMPANY, INC. INV330472 024-01015 SASE VACUUM BULL 300 7,349.12 Total : 7,349.12
174359 12/12/2023 108654 SECTRAN SECURITY INC. 23110838 ARMORED TRANSPORTATION SERVICES - GTRANS 834.93 23110839 ARMORED TRANSPORTATION SERVICES - NOVEMB 249.35 Total : 1,084.28
174360 12/12/2023 107006 SHAMROCK COMPANIES 2732684 PW MAINT SUPPLIES 13.07 2736090 SIGNS/SIGNALS SUPPLIES 13.24
Total : 26.31
174361 12/12/2023 119233 SHERWIN-WILLIAMS CO. 5454-6 STREET MAINT SUPPLIES 30.61 7673-6 PD MEMORIAL SIGN 36.32
Total : 66.93
174362 12/12/2023 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8095487 035-01282 2017 FORD INTRCPT #1368929 CATALYTIC REP 1,205.37 Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount 174362 12/12/2023 109918 109918 SHIGE'S FOREIGN CAR SERVICE, INC. (Continued) Total : 1,205.37 174363 12/12/2023 110972 SOUTH BAY CASINO RENTALS 120123 RENTAL - EMPLOYEE HOLIDAY EVENT 3,645.00 Total : 3,645.00
174364 12/12/2023 119447 SOUTH BAY FORD 517290 2020 FORD EXPLR #B66349 SERVICE & REPAIR 512.50 Total : 512.50
174365 12/12/2023 619003 SOUTHERN CALIFORNIA EDISON 112923 LIGHT & POWER 45,445.99 Total : 45,445.99
174366 12/12/2023 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 193649 BUS AUTOMOTIVE FLUIDS 1,861.57 193998 BUS AUTOMOTIVE FLUIDS 1,587.32
Total : 3,448.89
174367 12/12/2023 108238 SPARKLETTS 15638236 120123 DRINKING WATER FILTRATION SYSTEM RENTAL 43.00 Total : 43.00
174368 12/12/2023 119548 ST. JOHN LUTHERAN CHURCH DECEMBER 2023 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
174369 12/12/2023 112698 SWARTZ, STACY 50023-0838-41 PERMIT CANCELLATION REFUND 1,996.80 Total : 1,996.80
174370 12/12/2023 112505 T Y LIN INTERNATIONAL 102311084 037-10235 SOMPIS PROJECT MANAGEMENT 1,756.95 102311085 037-10236 GRID PROJECT MANAGEMENT 780.87
Total : 2,537.82
174371 12/12/2023 110238 TIREHUB, LLC 38136850 TIRES - GY EAGLE ENFORCER BW 108W 906.66 Total : 906.66
174372 12/12/2023 112699 TIRTASANA, MARTIN 21722 PERMIT CANCELLATION REFUND 286.00 Total : 286.00
174373 12/12/2023 109775 TOMS TRUCK CENTER NORTH COUNTY 1321016 037-10281 GTRANS AUTO PARTS 6,037.69 1321127 037-10281 GTRANS AUTO PARTS 774.72
1321523 037-10281 GTRANS AUTO PARTS 210.82
1321894 037-10281 GTRANS AUTO PARTS 244.69
Page: 15
12/07/2023
Voucher List

CITY OF GARDENA
16 4:04:39PM
vchlist Page:

Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174373 12/12/2023 109775 TOMS TRUCK CENTER NORTH COUNTY (Continued) CM1301208 GTRANS AUTO PARTS -77.35
CM1311890 GTRANS AUTO PARTS -408.68
CM1314282 GTRANS AUTO PARTS -77.35
Total : 6,704.54
174374 12/12/2023 104806 TOYOTA LIFT OF L.A. PSI-0380327 GTRANS AUTO PARTS 214.92 Total : 214.92
174375 12/12/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230037793 034-00584 SENIOR FEEDING PROGRAM 5,946.97 INV2230038012 034-00584 SENIOR FEEDING PROGRAM 5,340.10 INV2230038404 034-00584 SENIOR FEEDING PROGRAM 1,807.96 INV2230038405 034-00584 SENIOR FEEDING PROGRAM 3,874.20 Total : 16,969.23
174376 12/12/2023 120854 TURF STAR INC. 7308694 PW AUTO PARTS 78.19 7308694-01 PW AUTO PARTS 655.98
Total : 734.17
174377 12/12/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS MACIEL 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 855.92 NOLAN 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 2,901.03 PD TRAINING 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 8,267.51 TRAINING2 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 1,010.37 TRAINING3 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 1,863.24 TRAINING4 10/23/23 CAL CARD STATEMENT 09/23-10/23/23 1,234.73 Total : 16,132.80
174378 12/12/2023 104692 ULINE 170471776 024-01010 PW PROGRAM SUPPLIES 2,725.04 Total : 2,725.04
174379 12/12/2023 107596 UNION PACIFIC RAILROAD COMPANY 90129467 024-01007 RR CROSSING IMP ON ARTESIA BLVD 45,047.53 Total : 45,047.53
174380 12/12/2023 103227 UNIPLAN ENGINEERING, INC. 800154-04 024-00981 CMI SERVICES - LOCAL STREET IMPROVEMENTS 61,716.00 Total : 61,716.00
174381 12/12/2023 106754 URBAN RESTORATION GROUP US, INC. 00040284 STREET MAINT SUPPLIES 1,091.94 Page: 16
12/07/2023
Voucher List

CITY OF GARDENA
17 4:04:39PM
vchlist Page:

Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174381 12/12/2023 106754 106754 URBAN RESTORATION GROUP US, INC. (Continued) Total : 1,091.94 174382 12/12/2023 122050 VERIZON WIRELESS 9946525482 PW CELL PHONE SERVICE 977.45 Total : 977.45
174383 12/12/2023 111719 WALLACE & ASSOCIATES, CONSULTING, INC 20408 024-00870 FIRE STATION ROOF REPLACEMENT, JN 509 1,215.00 Total : 1,215.00
174384 12/12/2023 108353 WALTERS WHOLESALE ELECTRIC CO S124209603 PD MEMORIAL SIGN 106.25 S124236162 PD MEMORIAL SIGN 66.85
S124277343 PD MEMORIAL SIGN 198.59
S124365811 BLDG MAINT SUPPLIES 496.14
Total : 867.83
174385 12/12/2023 101195 WASTE RESOURCES GARDENA 112723 WASTE COLLECTION 280,724.50 Total : 280,724.50
174386 12/12/2023 104107 WAXIE SANITARY SUPPLY 82076663 BUS WASH SUPPLIES 650.67 82082943 BUS WASH SUPPLIES 443.21
82085818 BUS WASH SUPPLIES 110.80
Total : 1,204.68
174387 12/12/2023 119387 WEX BANK 93012842 FUEL PURCHASE 364.56 Total : 364.56
174388 12/12/2023 125001 YAMADA COMPANY, INC. 83695 PARK MAINT SUPPLIES 131.07 Total : 131.07
174389 12/12/2023 112235 YUNEX LLC 5610000564 024-01014 EMERGENCY REPAIRS - VERMONT & GARDENA 2,435.00 Total : 2,435.00
167 Vouchers for bank code : usb Bank total : 2,495,600.68 167 Vouchers in this report Total vouchers : 2,495,600.68 Page: 17
12/07/2023
Voucher List

CITY OF GARDENA
18 4:04:39PM
vchlist Page:

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
Page: 18
1 17
1 17
12/12/2023

CITY OF GARDENA

INVESTMENT REPORT
October 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
OCTOBER 1, 2023 THROUGH OCTOBER 31, 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 9/30/23
End Values
as of 10/31/23
Market Value 85,097,504 85,390,016
Accrued Interest 165,642 175,103
Total Market Value 85,263,147 85,565,118
Income Earned 289,228 310,072
Cont/WD
Par 80,429,010 80,770,090
Book Value 86,420,993 86,719,707
Cost Value 86,585,891 86,883,302

TOP ISSUERS
CAMP 49.5%
Government of United States 16.0%
CalTrust 7.7%
Local Agency Investment Fund 6.3%
Federal Home Loan Mortgage Corp 2.7%
Federal Home Loan Bank 1.9%
Federal Farm Credit Bank 1.3%
John Deere ABS 1.0%
Total 86.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.63
Average Coupon 4.23%
Average Purchase YTM 4.21%
Average Market YTM 5.27%
Average S&P/Moody Rating AAA/Aa1
Average Final Maturity 0.77 yrs
Average Life 0.68 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of October 31, 2023
City of Gardena Consolidated
Account #10647

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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
A3

0.37% Due 10/18/2024
7,194.07 09/22/2020

0.38%
7,193.01
7,194.05

99.37 5.96%
7,148.50

0.96 0.01%
(45.55)

NR / AAA
AAA

0.97 0.11
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
24,041.24 06/22/2021

0.40%
24,039.43
24,041.09

99.38 5.49%
23,891.51

4.27 0.03%
(149.58)

NR / AAA
AAA

1.04 0.12
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
5,413.38 09/08/2021

0.34%
5,412.83
5,413.34

99.65 5.41%
5,394.34

0.30 0.01%
(19.00)
Aaa / NR
AAA

1.16 0.07
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,606.26 10/06/2020

0.36%
3,605.59
3,606.07

99.66 6.02%
3,593.88

0.56 0.00%
(12.19)

NR / AAA
AAA

1.21 0.06
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
38,337.40 01/11/2022

1.11%
38,331.67
38,336.36

99.05 6.00%
37,971.39

7.03 0.04%
(364.97)

NR / AAA
AAA

1.40 0.19
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
19,161.74 02/17/2021

0.27%
19,161.40
19,161.70

98.39 5.98%
18,853.26

1.44 0.02%
(308.44)
Aaa / NR
AAA

1.47 0.28
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
23,274.22 03/02/2021

0.37%
23,269.76
23,273.04

97.85 5.84%
22,773.17

3.72 0.03%
(499.87)
Aaa / NR
AAA

1.88 0.39
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
40,000.00 02/07/2023

5.22%
39,999.05
39,999.37

99.07 6.19%
39,628.44

34.40 0.05%
(370.93)
Aaa / AAA
AAA

2.07 0.95
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
68,190.98 11/16/2021

0.89%
68,176.60
68,185.18

96.59 5.91%
65,866.55

16.67 0.08%
(2,318.63)
Aaa / NR
AAA

2.23 0.68
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
48,954.19 07/13/2021

0.52%
48,949.82
48,952.55

96.54 6.26%
47,259.69

11.31 0.06%
(1,692.86)
Aaa / NR
AAA

2.38 0.60
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
52,741.54 11/09/2021

0.71%
52,740.42
52,741.10

96.35 6.22%
50,818.37

16.64 0.06%
(1,922.73)

NR / AAA
AAA

2.46 0.66
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
165,000.00 02/15/2022

1.89%
164,975.18
164,988.17

96.50 5.99%
159,228.47
137.87

0.19%
(5,759.70)
Aaa / AAA
NR

2.54 0.85
43815PAC3 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
105,000.00 08/15/2022

3.76%
104,993.74
104,996.16

97.36 6.02%
102,229.79
141.43

0.12%
(2,766.37)

NR / AAA
AAA

2.72 1.17
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
300,000.00 01/05/2023

5.44%
292,136.72
294,728.63

97.63 6.09%
292,876.20
160.50

0.34%
(1,852.43)
Aaa / AAA
NR

2.82 0.83
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
115,000.00 04/07/2022

2.95%
114,997.31
114,998.59

97.25 5.87%
111,835.20
149.76

0.13%
(3,163.39)
Aaa / AAA
NR

2.88 0.94
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
127,895.34 03/10/2022

2.34%
127,867.05
127,880.21

97.04 6.14%
124,106.18
131.87

0.15%
(3,774.03)
Aaa / NR
AAA

2.88 0.78
379929AD4 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
75,000.00 08/08/2023

5.45%
74,991.01
74,991.82

99.10 5.98%
74,323.05
123.29

0.09%
(668.77)

NR / AAA
AAA

3.06 1.68
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
135,000.00 07/12/2022

3.77%
134,987.11
134,991.74

97.14 6.13%
131,132.66
224.40

0.15%
(3,859.08)
Aaa / NR
AAA

3.30 1.22
448979AD6 Hyundai Auto Receivables Trust 2023-A
A3

4.58% Due 4/15/2027
155,000.00 04/04/2023

4.63%
154,984.87
154,987.91

98.07 5.81%
152,014.86
315.51

0.18%
(2,973.05)

NR / AAA
AAA

3.46 1.63
36265WAD5 GM Financial Securitized Auto 2022-3
A3

3.64% Due 4/16/2027
90,000.00 07/06/2022

3.67%
89,999.38
89,999.63

97.37 5.86%
87,631.20
136.50

0.10%
(2,368.43)
Aaa / NR
AAA

3.46 1.21
43815JAC7 Honda Auto Receivables Owner 2023-1
A3

5.04% Due 4/21/2027
70,000.00 02/16/2023

5.10%
69,986.99
69,989.81

98.55 5.97%
68,986.05

98.00 0.08%
(1,003.76)
Aaa / NR
AAA

3.47 1.67
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
184,978.88

96.53 5.82%
178,585.13
278.73

0.21%
(6,393.75)

NR / AAA
AAA

3.55 1.45
47800BAC2 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
220,000.00 10/12/2022

5.15%
219,982.93
219,987.76

98.88 5.92%
217,540.62
497.69

0.25%
(2,447.14)
Aaa / NR
AAA

3.62 1.44
58770AAC7 Mercedes-Benz Auto Receivable 2023-1
A3

4.51% Due 11/15/2027
105,000.00 01/18/2023

4.56%
104,987.40
104,990.18

98.01 5.91%
102,907.46
210.47

0.12%
(2,082.72)

NR / AAA
AAA

4.04 1.47
362583AD8 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
115,000.00 04/04/2023

4.51%
114,996.84
114,997.36

97.54 6.19%
112,175.37
214.19

0.13%
(2,821.99)
Aaa / AAA
NR

4.30 1.47
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
124,990.37

98.29 5.66%
122,859.88
270.56

0.14%
(2,130.49)

NR / AAA
AAA

4.54 2.32
47787CAC7 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
310,000.00 09/12/2023

5.55%
309,978.70
309,979.40

99.57 5.74%
308,669.17
755.02

0.36%
(1,310.23)
Aaa / NR
AAA

4.54 2.16
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
340,000.00 09/07/2023

5.23%
339,905.75
339,909.79

98.99 5.61%
336,550.70
779.73

0.39%
(3,359.09)

NR / AAA
AAA

4.88 2.59
02582JKD1 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
340,000.00 09/12/2023

5.29%
339,984.80
339,985.40

99.26 5.58%
337,469.72
790.31

0.40%
(2,515.68)

NR / AAA
AAA

4.88 2.59
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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
Total ABS 3,408,810.36 4.22%
3,400,583.35
3,403,275.66 5.87%
3,344,320.81
5,513.13

3.91%
(58,954.85)
Aaa / AAA
AAA

3.62 1.56
AGENCY
3137EAEZ8 FHLMC Note

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

0.28%
334,698.50
334,998.62

99.93 5.35%
334,762.49
407.12

0.39%
(236.13)
Aaa / AA+
AA+

0.02 0.01
3130A0F70 FHLB Note

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

1.72%
372,781.50
350,562.32

99.77 5.51%
349,211.45
4,692.19

0.41%
(1,350.87)
Aaa / AA+
NR

0.10 0.10
3130AT3H8 FHLB Note

3.375% Due 3/8/2024
460,000.00 08/25/2022

3.46%
459,448.00
459,873.83

99.21 5.62%
456,385.78
2,285.63

0.54%
(3,488.05)
Aaa / AA+
NR

0.35 0.35
3130A1XJ2 FHLB Note

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

0.99%
167,010.95
156,760.36

98.39 5.55%
152,506.05
1,695.85

0.18%
(4,254.31)
Aaa / AA+
NR

0.62 0.60
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
750,000.00 Various

1.60%
740,054.10
745,925.90

95.15 5.42%
713,620.50
2,695.31

0.84%
(32,305.40)
NR / AA+
AA+

1.19 1.14
3133ENPG9 FFCB Note

1.75% Due 2/14/2025
415,000.00 02/10/2022

1.84%
413,891.95
414,523.39

95.62 5.32%
396,802.67
1,553.37

0.47%
(17,720.72)
Aaa / AA+
AA+

1.29 1.24
3135G06G3 FNMA Note

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

0.52%
349,639.50
349,853.53

91.22 5.14%
319,268.60
845.83

0.37%
(30,584.93)
Aaa / AA+
AA+

2.02 1.95
3130ATS57 FHLB Note

4.5% Due 3/10/2028
700,000.00 03/21/2023

3.99%
715,799.00
713,849.15

98.45 4.90%
689,154.20
4,462.50

0.81%
(24,694.95)
Aaa / AA+
NR

4.36 3.88
Total Agency 3,515,000.00 2.11%
3,553,323.50
3,526,347.10 5.31%
3,411,711.74
18,637.80

4.01%
(114,635.36)
Aaa / AA+
AA+

1.56 1.43
CMO
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
500,000.00 02/15/2023

4.92%
474,785.16
480,889.81

94.60 5.44%
472,978.00
1,143.75

0.55%
(7,911.81)

NR / AAA
NR

2.24 1.99
3137FEBQ2 FHLMC K072 A2

3.444% Due 12/25/2027
500,000.00 08/22/2023

4.95%
470,429.69
471,699.92

92.90 5.39%
464,502.50
1,435.00

0.54%
(7,197.42)

NR / NR
AAA

4.15 3.70
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
465,000.00 05/24/2023

4.34%
446,908.59
448,557.13

92.44 5.39%
429,825.54
259.63

0.50%
(18,731.59)

NR / NR
AAA

4.24 3.76
3137FJEH8 FHLMC K081 A2

3.9% Due 8/25/2028
155,000.00 09/15/2023

4.89%
148,436.72
148,589.78

93.72 5.39%
145,273.13
503.75

0.17%
(3,316.65)

NR / NR
AAA

4.82 4.24
3137H4BY5 FHLMC K746 A2

2.031% Due 9/25/2028
315,000.00 10/03/2023

5.33%
270,973.83
271,604.16

85.19 5.55%
268,361.42
533.14

0.31%
(3,242.74)

NR / NR
AAA

4.91 4.48
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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
3137FJZ93 FHLMC K084 A2

3.78% Due 10/25/2028
240,000.00 10/20/2023

5.40%
223,818.75
223,880.75

93.42 5.30%
224,201.76
756.00

0.26%
321.01
Aaa / NR
NR

4.99 4.37
Total CMO 2,175,000.00 4.91%
2,035,352.74
2,045,221.55 5.41%
2,005,142.35
4,631.27

2.35%
(40,079.20)
Aaa / AAA
AAA

3.96 3.53

COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP

5.66% Due 4/12/2024
600,000.00 07/25/2023

5.93%
575,284.67
584,623.67

97.44 5.93%
584,623.67

0.00 0.68%

0.00 P-1 / A-1
NR

0.45 0.44
Total Commercial Paper 600,000.00 5.93%
575,284.67
584,623.67 5.93%
584,623.67

0.00 0.68%

0.00 Aaa / AA
NR

0.45 0.44

CORPORATE
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
200,341.04

99.29 5.56%
198,585.80
1,357.64

0.23%
(1,755.24)
Aaa / AAA
NR

0.27 0.26
89114QCB2 Toronto Dominion Bank Note

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

1.53%
523,124.00
503,011.67

99.05 5.92%
495,239.00
2,256.95

0.58%
(7,772.67)
A1 / A
AA0.360.35
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
245,119.15

97.99 6.14%
240,084.57
219.48

0.28%
(5,034.58)
A2 / AA0.38

0.37 023135BW5 Amazon.com Inc Note

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

0.50%
129,810.20
129,966.58

97.36 5.58%
126,561.50
274.63

0.15%
(3,405.08)
A1 / AA
AA0.530.52
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
498,638.04

97.36 5.59%
486,808.00
1,268.06

0.57%
(11,830.04)
A2 / A+
A

0.54 0.52
14913R2L0 Caterpillar Financial Service Note

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

0.66%
497,344.65
499,444.61

97.20 5.74%
486,021.51
1,025.00

0.57%
(13,423.10)
A2 / A
A+

0.55 0.53
89236TJH9 Toyota Motor Credit Corp Note

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

1.07%
295,710.00
298,930.99

96.79 5.76%
290,355.90
554.17

0.34%
(8,575.09)
A1 / A+
A+

0.63 0.61
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

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

0.64%
34,982.15
34,995.83

96.51 5.74%
33,778.78

64.41 0.04%
(1,217.05)
A2 / A+
NR

0.71 0.68
69371RR40 Paccar Financial Corp Note

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

0.52%
79,956.80
79,988.88

96.12 5.71%
76,894.96

91.11 0.09%
(3,093.92)
A1 / A+
NR

0.78 0.75
78015K7C2 Royal Bank of Canada Note

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

0.88%
524,067.75
506,755.19

96.45 5.96%
482,229.50
5,625.00

0.57%
(24,525.69)
A1 / A
AA1.010.95
69371RR57 Paccar Financial Corp Note

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

0.90%
174,989.50
174,996.43

95.20 5.82%
166,602.80
756.88

0.20%
(8,393.63)
A1 / A+
NR

1.02 0.98
46647PAH9 JP Morgan Chase & Co Callable Note 2X
3/1/2024

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

1.01%
531,052.10
503,594.33

98.92 6.47%
494,608.00
2,683.33

0.58%
(8,986.33)
A1 / AAA1.33

0.33 24422EWB1 John Deere Capital Corp Note

2.125% Due 3/7/2025
130,000.00 03/02/2022

2.14%
129,944.10
129,974.91

95.53 5.60%
124,192.51
414.38

0.15%
(5,782.40)
A2 / A
A+

1.35 1.30
63743HFE7 National Rural Utilities Note

3.45% Due 6/15/2025
95,000.00 04/27/2022

3.46%
94,974.35
94,986.66

96.42 5.79%
91,594.35
1,238.17

0.11%
(3,392.31)
A2 / AA1.62

1.53 931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
80,000.00 09/06/2022

3.92%
79,944.00
79,965.36

97.69 5.22%
78,150.72
450.67

0.09%
(1,814.64)
Aa2 / AA
AA

1.86 1.75
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
109,975.20

97.54 5.39%
107,297.74
562.22

0.13%
(2,677.46)
A2 / A
A

1.88 1.77
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
395,000.00 11/29/2022

4.60%
394,976.30
394,983.54

98.72 5.25%
389,946.77
7,570.83

0.46%
(5,036.77)
A1 / AA
AA2.091.92
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
90,000.00 02/02/2022

1.75%
90,000.00
90,000.00

94.51 6.32%
85,059.54
371.03

0.10%
(4,940.46)
A1 / A
AA2.271.21
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
393,094.05

95.71 5.24%
382,828.40
2,455.56

0.45%
(10,265.65)
Aaa / AA+
NR

2.32 2.17
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

97.17 6.44%
170,040.33
2,365.49

0.20%
(4,959.67)
A1 / AA+2.71

1.59 06428CAA2 Bank Of America NA Callable Note cont
7/17/2026

5.526% Due 8/18/2026
300,000.00 09/19/2023

5.61%
299,277.00
299,304.91

99.23 5.83%
297,681.00
3,361.65

0.35%
(1,623.91)
Aa1 / A+
AA

2.80 2.53
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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
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
39,956.49

89.13 5.16%
35,652.76

51.33 0.04%
(4,303.73)
Aa2 / AA
AA

2.88 2.76
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
439,955.62

93.99 5.91%
422,973.00
8,550.00

0.50%
(16,982.62)
A2 / A+
A+

3.53 3.16
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
219,221.82

95.72 5.19%
215,376.75
1,283.75

0.25%
(3,845.07)
Aa2 / AA
AA

3.86 3.50
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
407,677.43

98.79 5.27%
395,169.20
4,180.00

0.47%
(12,508.23)
A2 / A
A

4.30 3.78
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
297,856.94

98.38 5.30%
285,289.24
2,042.08

0.34%
(12,567.70)
Aa3 / A+
NR

4.36 3.84
74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28

3.7% Due 5/1/2028
300,000.00 09/06/2023

5.10%
282,801.00
283,348.29

92.46 5.62%
277,389.90
5,550.00

0.33%
(5,958.39)
A1 / A
NR

4.50 3.98
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
89,933.80

95.19 5.25%
85,669.11
1,660.50

0.10%
(4,264.69)
A1 / A+
NR

4.55 4.00
Total Corporate 7,235,000.00 2.63%
7,284,918.20
7,221,017.76 5.71%
7,022,081.64
58,284.32

8.27%
(198,936.12)
A1 / A+
A+

1.91 1.64
LAIF
90LAIF$00 Local Agency Investment Fund State
Pool
5,394,464.08 Various

3.65%
5,394,464.08
5,394,464.08

1.00 3.65%
5,394,464.08
16,701.26

6.32%

0.00 NR / NR
NR

0.00 0.00
Total LAIF 5,394,464.08 3.65%
5,394,464.08
5,394,464.08 3.65%
5,394,464.08
16,701.26

6.32%

0.00 NR / NR
NR

0.00 0.00

LOCAL GOV INVESTMENT POOL
09CATR$05 CalTrust Medium Term Fund 681,005.97 Various

3.96%
6,841,633.43
6,841,633.43

9.63 3.96%
6,558,087.54

0.00 7.66%
(283,545.89)
NR / A+
NR

0.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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

LOCAL GOV INVESTMENT POOL
90CAMP$00 California Asset Mgmt Program CAMP 42,336,065.14 Various

5.56%
42,336,065.14
42,336,065.14

1.00 5.56%
42,336,065.14

0.00 49.48%

0.00 NR / AAA
NR

0.00 0.00
Total Local Gov Investment Pool 43,017,071.11 5.34%
49,177,698.57
49,177,698.57 5.34%
48,894,152.68

0.00 57.14%
(283,545.89)

NR / AAA
NR

0.00 0.00

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
54,744.55 Various

4.97%
54,744.55
54,744.55

1.00 4.97%
54,744.55

0.00 0.06%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 54,744.55 4.97%
54,744.55
54,744.55 4.97%
54,744.55

0.00 0.06%

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
164,992.55

99.68 5.28%
164,470.52
179.90

0.19%
(522.03)
Aaa / AAA
AAA

0.07 0.06
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
240,736.50
226,908.70

98.84 5.59%
222,379.88
656.25

0.26%
(4,528.82)
Aaa / AAA
AAA

0.38 0.38
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
259,807.60
259,942.60

95.58 5.63%
248,512.42
137.22

0.29%
(11,430.18)
Aaa / AAA
NR

0.90 0.87
45950KCR9 International Finance Corp Note

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

0.54%
164,304.00
161,265.88

96.08 5.63%
153,728.48

91.67 0.18%
(7,537.40)
Aaa / AAA
NR

0.96 0.93
459058KW2 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028
250,000.00 Various

4.97%
246,407.00
246,435.26

98.47 4.99%
246,165.25
1,124.14

0.29%
(270.01)
Aaa / AAA
NR

4.76 4.19
Total Supranational 1,060,000.00 1.47%
1,075,900.35
1,059,544.99 5.42%
1,035,256.55
2,189.18

1.21%
(24,288.44)
Aaa / AAA
AAA

1.58 1.44

US TREASURY
912828V80 US Treasury Note

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

0.84%
776,144.53
752,612.24

99.21 5.40%
744,111.00
4,264.61

0.87%
(8,501.24)
Aaa / AA+
AA+

0.25 0.25
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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
912828B66 US Treasury Note

2.75% Due 2/15/2024
750,000.00 02/15/2022

1.58%
767,255.86
752,509.08

99.22 5.45%
744,141.00
4,371.60

0.87%
(8,368.08)
Aaa / AA+
AA+

0.29 0.29
912828W71 US Treasury Note

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

0.67%
775,839.84
754,478.11

98.64 5.47%
739,775.25
1,393.45

0.87%
(14,702.86)
Aaa / AA+
AA+

0.42 0.41
91282CBV2 US Treasury Note

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

0.37%
500,162.11
500,021.21

97.73 5.46%
488,672.00

87.09 0.57%
(11,349.21)
Aaa / AA+
AA+

0.46 0.45
912828WJ5 US Treasury Note

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

1.11%
779,783.21
755,513.17

98.41 5.52%
738,076.50
8,661.68

0.87%
(17,436.67)
Aaa / AA+
AA+

0.54 0.52
91282CCG4 US Treasury Note

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

0.43%
397,890.63
399,561.91

96.81 5.53%
387,250.00
379.78

0.45%
(12,311.91)
Aaa / AA+
AA+

0.62 0.61
912828Y87 US Treasury Note

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

1.35%
305,203.13
300,864.55

97.26 5.52%
291,785.10
1,326.77

0.34%
(9,079.45)
Aaa / AA+
AA+

0.75 0.73
91282CCT6 US Treasury Note

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

0.45%
399,109.38
399,763.60

96.09 5.50%
384,343.60
317.93

0.45%
(15,420.00)
Aaa / AA+
AA+

0.79 0.77
91282CDH1 US Treasury Note

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

0.83%
748,125.00
749,347.53

95.31 5.45%
714,814.50
2,598.51

0.84%
(34,533.03)
Aaa / AA+
AA+

1.04 1.01
912828Z52 US Treasury Note

1.375% Due 1/31/2025
750,000.00 02/17/2022

1.71%
742,822.27
746,957.12

95.26 5.34%
714,462.75
2,606.15

0.84%
(32,494.37)
Aaa / AA+
AA+

1.25 1.21
912828ZF0 US Treasury Note

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

0.58%
348,906.26
349,614.24

93.55 5.29%
327,427.80
153.01

0.38%
(22,186.44)
Aaa / AA+
AA+

1.42 1.38
912828ZT0 US Treasury Note

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

0.60%
359,653.32
363,016.06

92.54 5.22%
337,781.95
383.95

0.40%
(25,234.11)
Aaa / AA+
AA+

1.58 1.54
91282CEY3 US Treasury Note
3% Due 7/15/2025
550,000.00 06/23/2023

4.71%
531,845.70
534,944.03

96.49 5.17%
530,707.10
4,887.23

0.63%
(4,236.93)
Aaa / AA+
AA+

1.71 1.62
9128284Z0 US Treasury Note

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

0.98%
800,092.78
773,779.78

95.84 5.15%
718,828.50
3,513.05

0.84%
(54,951.28)
Aaa / AA+
AA+

1.84 1.75
91282CFP1 US Treasury Note

4.25% Due 10/15/2025
550,000.00 06/23/2023

4.59%
545,982.42
546,593.17

98.44 5.10%
541,406.25
1,085.72

0.63%
(5,186.92)
Aaa / AA+
AA+

1.96 1.85
91282CAZ4 US Treasury Note

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

0.88%
734,730.47
742,290.27

90.86 5.06%
681,416.25
1,183.40

0.80%
(60,874.02)
Aaa / AA+
AA+

2.08 2.02
9128286L9 US Treasury Note

2.25% Due 3/31/2026
750,000.00 02/25/2022

1.91%
760,078.13
755,950.96

93.86 4.98%
703,974.75
1,475.41

0.82%
(51,976.21)
Aaa / AA+
AA+

2.42 2.30
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 11/7/2023 1:43:14 PM Holdings Report
As of October 31, 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
912828R36 US Treasury Note

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

0.99%
257,148.44
253,956.64

92.10 4.97%
230,254.00
1,876.70

0.27%
(23,702.64)
Aaa / AA+
AA+

2.54 2.42
912828YG9 US Treasury Note

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

1.24%
305,296.88
303,246.47

91.25 4.88%
273,750.00
426.23

0.32%
(29,496.47)
Aaa / AA+
AA+

2.92 2.78
912828U24 US Treasury Note
2% Due 11/15/2026
625,000.00 03/29/2022

2.56%
609,912.11
615,096.06

91.89 4.90%
574,291.88
5,774.46

0.68%
(40,804.18)
Aaa / AA+
AA+

3.04 2.86
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
750,000.00 Various

2.90%
736,449.21
740,401.53

92.62 4.87%
694,658.25
1,639.35

0.81%
(45,743.28)
Aaa / AA+
AA+

3.42 3.20
912828X88 US Treasury Note

2.375% Due 5/15/2027
350,000.00 06/09/2022

3.09%
338,666.02
341,871.02

91.89 4.90%
321,617.10
3,840.01

0.38%
(20,253.92)
Aaa / AA+
AA+

3.54 3.29
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
570,000.00 10/26/2022

4.19%
568,419.14
568,744.28

97.33 4.88%
554,792.40
2,055.74

0.65%
(13,951.88)
Aaa / AA+
AA+

3.92 3.55
9128283F5 US Treasury Note

2.25% Due 11/15/2027
800,000.00 12/20/2022

3.84%
743,625.00
753,545.74

90.46 4.88%
723,656.00
8,315.22

0.86%
(29,889.74)
Aaa / AA+
AA+

4.04 3.74
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
500,000.00 05/25/2023

3.98%
497,890.63
498,090.27

96.30 4.86%
481,523.50
6,528.53

0.57%
(16,566.77)
Aaa / AA+
AA+

4.17 3.74
Total US Treasury 14,310,000.00 1.89%
14,331,032.47
14,252,769.04 5.20%
13,643,517.43
69,145.58

16.03%
(609,251.61)
Aaa / AA+
AA+

1.83 1.72
TOTAL PORTFOLIO 80,770,090.10 4.21%
86,883,302.48
86,719,706.97 5.27%
85,390,015.50
175,102.54
100.00%
(1,329,691.47)
Aa1 / AAA
AA+

0.77 0.63
TOTAL MARKET VALUE PLUS ACCRUED 85,565,118.04
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 11/7/2023 1:43:14 PM Transaction Ledger
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 31846V203 1,439.92 First American Govt Obligation Fund Class Y

1.000 4.94% 1,439.92 0.00 1,439.92 0.00
Purchase 10/06/2023 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

86.023 5.33% 270,973.83 88.86 271,062.69 0.00
Purchase 10/15/2023 31846V203 12,625.00 First American Govt Obligation Fund Class Y

1.000 4.94% 12,625.00 0.00 12,625.00 0.00
Purchase 10/15/2023 90LAIF$00 48,200.24 Local Agency Investment Fund State Pool

1.000 3.61% 48,200.24 0.00 48,200.24 0.00
Purchase 10/16/2023 31846V203 1,100.80 First American Govt Obligation Fund Class Y

1.000 4.94% 1,100.80 0.00 1,100.80 0.00
Purchase 10/16/2023 31846V203 1,226.91 First American Govt Obligation Fund Class Y

1.000 4.94% 1,226.91 0.00 1,226.91 0.00
Purchase 10/16/2023 31846V203 933.17 First American Govt Obligation Fund Class Y

1.000 4.94% 933.17 0.00 933.17 0.00
Purchase 10/16/2023 31846V203 420.75 First American Govt Obligation Fund Class Y

1.000 4.94% 420.75 0.00 420.75 0.00
Purchase 10/16/2023 31846V203 591.58 First American Govt Obligation Fund Class Y

1.000 4.94% 591.58 0.00 591.58 0.00
Purchase 10/16/2023 31846V203 258.50 First American Govt Obligation Fund Class Y

1.000 4.94% 258.50 0.00 258.50 0.00
Purchase 10/16/2023 31846V203 273.00 First American Govt Obligation Fund Class Y

1.000 4.94% 273.00 0.00 273.00 0.00
Purchase 10/16/2023 31846V203 428.38 First American Govt Obligation Fund Class Y

1.000 4.94% 428.38 0.00 428.38 0.00
Purchase 10/16/2023 31846V203 522.63 First American Govt Obligation Fund Class Y

1.000 4.94% 522.63 0.00 522.63 0.00
Purchase 10/16/2023 31846V203 507.29 First American Govt Obligation Fund Class Y

1.000 4.94% 507.29 0.00 507.29 0.00
Purchase 10/16/2023 31846V203 1,284.26 First American Govt Obligation Fund Class Y

1.000 4.94% 1,284.26 0.00 1,284.26 0.00
Purchase 10/16/2023 31846V203 1,462.00 First American Govt Obligation Fund Class Y

1.000 4.94% 1,462.00 0.00 1,462.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 11/7/2023 1:43:14 PM Transaction Ledger
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/16/2023 31846V203 280.79 First American Govt Obligation Fund Class Y

1.000 4.94% 280.79 0.00 280.79 0.00
Purchase 10/16/2023 31846V203 394.62 First American Govt Obligation Fund Class Y

1.000 4.94% 394.62 0.00 394.62 0.00
Purchase 10/16/2023 31846V203 2,355.99 First American Govt Obligation Fund Class Y

1.000 4.94% 2,355.99 0.00 2,355.99 0.00
Purchase 10/16/2023 31846V203 2,659.93 First American Govt Obligation Fund Class Y

1.000 4.94% 2,659.93 0.00 2,659.93 0.00
Purchase 10/16/2023 31846V203 2,750.13 First American Govt Obligation Fund Class Y

1.000 4.94% 2,750.13 0.00 2,750.13 0.00
Purchase 10/16/2023 31846V203 7,313.25 First American Govt Obligation Fund Class Y

1.000 4.94% 7,313.25 0.00 7,313.25 0.00
Purchase 10/16/2023 31846V203 2,356.72 First American Govt Obligation Fund Class Y

1.000 4.94% 2,356.72 0.00 2,356.72 0.00
Purchase 10/16/2023 31846V203 3,514.56 First American Govt Obligation Fund Class Y

1.000 4.94% 3,514.56 0.00 3,514.56 0.00
Purchase 10/18/2023 31846V203 326.37 First American Govt Obligation Fund Class Y

1.000 4.94% 326.37 0.00 326.37 0.00
Purchase 10/18/2023 31846V203 2,909.85 First American Govt Obligation Fund Class Y

1.000 4.94% 2,909.85 0.00 2,909.85 0.00
Purchase 10/20/2023 31846V203 336.25 First American Govt Obligation Fund Class Y

1.000 4.94% 336.25 0.00 336.25 0.00
Purchase 10/20/2023 31846V203 812.29 First American Govt Obligation Fund Class Y

1.000 4.94% 812.29 0.00 812.29 0.00
Purchase 10/20/2023 459058KW2 200,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

98.355 5.02% 196,710.00 616.67 197,326.67 0.00
Purchase 10/23/2023 31846V203 294.00 First American Govt Obligation Fund Class Y

1.000 4.94% 294.00 0.00 294.00 0.00
Purchase 10/23/2023 31846V203 3,108.88 First American Govt Obligation Fund Class Y

1.000 4.94% 3,108.88 0.00 3,108.88 0.00
Purchase 10/23/2023 31846V203 4,719.29 First American Govt Obligation Fund Class Y

1.000 4.94% 4,719.29 0.00 4,719.29 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 11/7/2023 1:43:14 PM Transaction Ledger
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/24/2023 31846V203 239,067.00 First American Govt Obligation Fund Class Y

1.000 4.94% 239,067.00 0.00 239,067.00 0.00
Purchase 10/25/2023 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

93.258 5.40% 223,818.75 604.80 224,423.55 0.00
Purchase 10/25/2023 31846V203 503.75 First American Govt Obligation Fund Class Y

1.000 4.94% 503.75 0.00 503.75 0.00
Purchase 10/25/2023 31846V203 172.00 First American Govt Obligation Fund Class Y

1.000 4.94% 172.00 0.00 172.00 0.00
Purchase 10/25/2023 31846V203 802.50 First American Govt Obligation Fund Class Y

1.000 4.94% 802.50 0.00 802.50 0.00
Purchase 10/25/2023 31846V203 1,143.75 First American Govt Obligation Fund Class Y

1.000 4.94% 1,143.75 0.00 1,143.75 0.00
Purchase 10/25/2023 31846V203 1,435.00 First American Govt Obligation Fund Class Y

1.000 4.94% 1,435.00 0.00 1,435.00 0.00
Purchase 10/25/2023 31846V203 1,298.13 First American Govt Obligation Fund Class Y

1.000 4.94% 1,298.13 0.00 1,298.13 0.00
Purchase 10/25/2023 31846V203 7,537.31 First American Govt Obligation Fund Class Y

1.000 4.94% 7,537.31 0.00 7,537.31 0.00
Purchase 10/25/2023 31846V203 4,077.54 First American Govt Obligation Fund Class Y

1.000 4.94% 4,077.54 0.00 4,077.54 0.00
Purchase 10/31/2023 09CATR$05 2,263.73 CalTrust Medium Term Fund 9.630 3.96% 21,799.76 0.00 21,799.76 0.00 Purchase 10/31/2023 90CAMP$00 198,867.00 California Asset Mgmt Program CAMP 1.000 5.56% 198,867.00 0.00 198,867.00 0.00 Subtotal 1,317,575.06 1,273,613.67 1,310.33 1,274,924.00 0.00 Short Sale 10/25/2023 31846V203 -224,423.55 First American Govt Obligation Fund Class Y

1.000 -224,423.55 0.00 -224,423.55 0.00
Subtotal -224,423.55 -224,423.55 0.00 -224,423.55 0.00
TOTAL ACQUISITIONS 1,093,151.51 1,049,190.12 1,310.33 1,050,500.45 0.00 Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 11/7/2023 1:43:14 PM Transaction Ledger
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Closing
Purchase
10/25/2023 31846V203 -224,423.55 First American Govt Obligation Fund Class Y

1.000 -224,423.55 0.00 -224,423.55 0.00
Subtotal -224,423.55 -224,423.55 0.00 -224,423.55 0.00
Sale 10/06/2023 31846V203 271,062.69 First American Govt Obligation Fund Class Y

1.000 4.94% 271,062.69 0.00 271,062.69 0.00
Sale 10/20/2023 31846V203 197,326.67 First American Govt Obligation Fund Class Y

1.000 4.94% 197,326.67 0.00 197,326.67 0.00
Sale 10/24/2023 3130AT3H8 240,000.00 FHLB Note

3.375% Due 3/8/2024

99.180 3.46% 238,032.00 1,035.00 239,067.00 -1,898.06
Sale 10/25/2023 31846V203 224,423.55 First American Govt Obligation Fund Class Y

1.000 4.94% 224,423.55 0.00 224,423.55 0.00
Subtotal 932,812.91 930,844.91 1,035.00 931,879.91 -1,898.06 Paydown 10/16/2023 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 10/16/2023 02582JJZ4 0.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
100.000 0.00 507.29 507.29 0.00
Paydown 10/16/2023 02582JKD1 0.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
100.000 0.00 1,284.26 1,284.26 0.00
Paydown 10/16/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 1,462.00 1,462.00 0.00
Paydown 10/16/2023 362583AD8 0.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
100.000 0.00 428.38 428.38 0.00
Paydown 10/16/2023 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
100.000 0.00 273.00 273.00 0.00
Paydown 10/16/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 258.50 258.50 0.00
Paydown 10/16/2023 448979AD6 0.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
100.000 0.00 591.58 591.58 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 11/7/2023 1:43:14 PM Transaction Ledger
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 10/16/2023 47787CAC7 0.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
100.000 0.00 1,226.91 1,226.91 0.00
Paydown 10/16/2023 47787JAC2 2,104.66 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 2,104.66 251.33 2,355.99 0.00
Paydown 10/16/2023 47788UAC6 2,652.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,652.15 7.78 2,659.93 0.00
Paydown 10/16/2023 47789QAC4 2,727.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 2,727.73 22.40 2,750.13 0.00
Paydown 10/16/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 420.75 420.75 0.00
Paydown 10/16/2023 47800BAC2 0.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
100.000 0.00 933.17 933.17 0.00
Paydown 10/16/2023 58769KAD6 7,302.80 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 7,302.80 10.45 7,313.25 0.00
Paydown 10/16/2023 58770AAC7 0.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
100.000 0.00 394.62 394.62 0.00
Paydown 10/16/2023 89236XAC0 2,354.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,354.98 1.74 2,356.72 0.00
Paydown 10/16/2023 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
100.000 0.00 280.79 280.79 0.00
Paydown 10/16/2023 89238JAC9 3,481.29 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 3,481.29 33.27 3,514.56 0.00
Paydown 10/18/2023 43813KAC6 2,906.74 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,906.74 3.11 2,909.85 0.00
Paydown 10/18/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 326.37 326.37 0.00
Paydown 10/20/2023 379929AD4 0.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
100.000 0.00 336.25 336.25 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 11/7/2023 1:43:14 PM Transaction Ledger
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 10/20/2023 92290BAA9 811.97 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 811.97 0.32 812.29 0.00
Paydown 10/23/2023 43813GAC5 3,103.87 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 3,103.87 5.01 3,108.88 0.00
Paydown 10/23/2023 43815GAC3 4,665.86 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 4,665.86 53.43 4,719.29 0.00
Paydown 10/23/2023 43815JAC7 0.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
100.000 0.00 294.00 294.00 0.00
Paydown 10/25/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 172.00 172.00 0.00
Paydown 10/25/2023 05601XAC3 7,495.30 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 7,495.30 42.01 7,537.31 0.00
Paydown 10/25/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 802.50 802.50 0.00
Paydown 10/25/2023 09690AAC7 4,074.93 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 4,074.93 2.61 4,077.54 0.00
Paydown 10/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 1,143.75 1,143.75 0.00
Paydown 10/25/2023 3137FEBQ2 0.00 FHLMC K072 A2

3.444% Due 12/25/2027
100.000 0.00 1,435.00 1,435.00 0.00
Paydown 10/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 1,298.13 1,298.13 0.00
Paydown 10/25/2023 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028
100.000 0.00 503.75 503.75 0.00
Subtotal 43,682.28 43,682.28 15,329.09 59,011.37 0.00
TOTAL DISPOSITIONS 752,071.64 750,103.64 16,364.09 766,467.73 -1,898.06

OTHER TRANSACTIONS
Interest 10/15/2023 91282CBV2 500,000.00 US Treasury Note 0.000 937.50 0.00 937.50 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 11/7/2023 1:43:14 PM

0.375% Due 4/15/2024
Interest 10/15/2023 91282CFP1 550,000.00 US Treasury Note

4.25% Due 10/15/2025

0.000 11,687.50 0.00 11,687.50 0.00
Interest 10/16/2023 45950KCR9 160,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.000 1,100.80 0.00 1,100.80 0.00
Subtotal 1,210,000.00 13,725.80 0.00 13,725.80 0.00
Dividend 10/02/2023 31846V203 434,313.37 First American Govt Obligation Fund Class Y

0.000 1,439.92 0.00 1,439.92 0.00
Dividend 10/15/2023 90LAIF$00 480,468,489.92 Local Agency Investment Fund State Pool

0.000 48,200.24 0.00 48,200.24 0.00
Dividend 10/31/2023 09CATR$05 678,742.24 CalTrust Medium Term Fund 0.000 21,799.76 0.00 21,799.76 0.00 Dividend 10/31/2023 90CAMP$00 42,137,198.14 California Asset Mgmt Program CAMP 0.000 198,867.00 0.00 198,867.00 0.00 Subtotal 523,718,743.67 270,306.92 0.00 270,306.92 0.00 TOTAL OTHER TRANSACTIONS 524,928,743.67 284,032.72 0.00 284,032.72 0.00 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
129,961.21

0.00 0.00
129,966.58
225.88

0.00 274.63

48.75 5.37

0.00 5.37

54.12 54.12
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
395,000.00
394,982.87

0.00 0.00
394,983.54
6,056.67

0.00 7,570.83
1,514.16

0.67 0.00

0.67 1,514.83
1,514.83
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
185,000.00
184,977.71

0.00 0.00
184,978.88
278.73
522.63
278.73
522.63

1.17 0.00

1.17 523.80
523.80
02582JJZ4 American Express Credit Trust
2023-1 A

4.87% Due 05/15/2028
06/07/2023
06/14/2023
125,000.00
124,990.04

0.00 0.00
124,990.37
270.56
507.29
270.56
507.29

0.33 0.00

0.33 507.62
507.62
02582JKD1 American Express Credit Trust
2023-3 A

5.23% Due 09/15/2028
09/12/2023
09/19/2023
340,000.00
339,984.97

0.00 0.00
339,985.40
592.73
1,284.26
790.31
1,481.84

0.43 0.00

0.43 1,482.27
1,482.27
037833BY5 Apple Inc
Callable Note Cont 11/23/2025

3.25% Due 02/23/2026
05/09/2023
05/11/2023
400,000.00
392,840.70

0.00 0.00
393,094.05
1,372.22

0.00 2,455.56
1,083.34
253.35

0.00 253.35
1,336.69
1,336.69
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.33

0.00 0.00
39,999.37

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 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
38,337.40
45,831.19

0.00 7,495.30
38,336.36

8.40 42.01

7.03 40.64

0.47 0.00

0.47 41.11

41.11 05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
01/05/2023
01/09/2023
300,000.00
294,457.18

0.00 0.00
294,728.63
160.50
802.50
160.50
802.50
271.45

0.00 271.45
1,073.95
1,073.95
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
06428CAA2 Bank Of America NA
Callable Note cont 7/17/2026

5.526% Due 08/18/2026
09/19/2023
09/21/2023
300,000.00
299,283.81

0.00 0.00
299,304.91
1,980.15

0.00 3,361.65
1,381.50

21.10 0.00

21.10 1,402.60
1,402.60
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
5,413.38
9,488.21

0.00 4,074.93
5,413.34

0.52 2.61

0.30 2.39

0.06 0.00

0.06 2.45

2.45 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
Various
Various
500,000.00
499,357.65

0.00 0.00
499,444.61
837.51

0.00 1,025.00
187.49

86.96 0.00

86.96 274.45
274.45
161571HT4 Chase Issuance Trust
23-A1 A

5.16% Due 09/15/2028
09/07/2023
09/15/2023
340,000.00
339,907.13

0.00 0.00
339,909.79
779.73
1,462.00
779.73
1,462.00

2.66 0.00

2.66 1,464.66
1,464.66
24422EWB1 John Deere Capital Corp
Note

2.125% Due 03/07/2025
03/02/2022
03/07/2022
130,000.00
129,973.33

0.00 0.00
129,974.91
184.17

0.00 414.38
230.21

1.58 0.00

1.58 231.79
231.79
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
10/30/2019
10/31/2019
350,000.00
351,033.45

0.00 0.00
350,562.32
3,707.81

0.00 4,692.19
984.38

0.00 471.13
(471.13)
513.25
513.25
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
155,000.00
157,001.83

0.00 0.00
156,760.36
1,324.50

0.00 1,695.85
371.35

0.00 241.47
(241.47)
129.88
129.88
3130AT3H8 FHLB
Note

3.375% Due 03/08/2024
08/25/2022
08/26/2022
460,000.00
699,761.50

0.00 239,930.06
459,873.83
1,509.38
1,035.00
2,285.63
1,811.25

42.39 0.00

42.39 1,853.64
1,853.64
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
700,000.00
714,119.00

0.00 0.00
713,849.15
1,837.50

0.00 4,462.50
2,625.00

0.00 269.85
(269.85)
2,355.15
2,355.15
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
Various
Various
750,000.00
745,633.54

0.00 0.00
745,925.90
1,992.19

0.00 2,695.31
703.12
292.36

0.00 292.36
995.48
995.48
3133ENPG9 FFCB
Note

1.75% Due 02/14/2025
02/10/2022
02/15/2022
415,000.00
414,492.02

0.00 0.00
414,523.39
948.16

0.00 1,553.37
605.21

31.37 0.00

31.37 636.58
636.58
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
350,000.00
349,847.37

0.00 0.00
349,853.53
700.00

0.00 845.83
145.83

6.16 0.00

6.16 151.99
151.99
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/15/2023
02/21/2023
500,000.00
480,141.81

0.00 0.00
480,889.81
1,143.75
1,143.75
1,143.75
1,143.75
748.00

0.00 748.00
1,891.75
1,891.75
3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
335,000.00
334,990.10

0.00 0.00
334,998.62
337.33

0.00 407.12

69.79 8.52

0.00 8.52

78.31 78.31
3137FEBQ2 FHLMC
K072 A2

3.444% Due 12/25/2027
08/22/2023
08/25/2023
500,000.00
471,120.85

0.00 0.00
471,699.92
1,435.00
1,435.00
1,435.00
1,435.00
579.07

0.00 579.07
2,014.07
2,014.07
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
465,000.00
448,227.42

0.00 0.00
448,557.13
259.63
1,298.13
259.63
1,298.13
329.71

0.00 329.71
1,627.84
1,627.84
3137FJEH8 FHLMC
K081 A2

3.9% Due 08/25/2028
09/15/2023
09/20/2023
155,000.00
148,476.81

0.00 0.00
148,589.78
503.75
503.75
503.75
503.75
112.97

0.00 112.97
616.72
616.72
3137FJZ93 FHLMC
K084 A2

3.78% Due 10/25/2028
10/20/2023
10/25/2023
240,000.00

0.00 223,818.75

0.00 223,880.75

0.00 (604.80)
756.00
151.20

62.00 0.00

62.00 213.20
213.20
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
3137H4BY5 FHLMC
K746 A2

2.031% Due 09/25/2028
10/03/2023
10/06/2023
315,000.00

0.00 270,973.83

0.00 271,604.16

0.00 (88.86)
533.14
444.28
630.33

0.00 630.33
1,074.61
1,074.61
362583AD8 GM Auto Receivable Trust
2023-2 A3

4.47% Due 02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.28

0.00 0.00
114,997.36
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 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.62

0.00 0.00
89,999.63
136.50
273.00
136.50
273.00

0.01 0.00

0.01 273.01
273.01
379929AD4 GM Financial Auto Leasing
2023-3 A3

5.38% Due 11/20/2026
08/08/2023
08/16/2023
75,000.00
74,991.49

0.00 0.00
74,991.82
123.29
336.25
123.29
336.25

0.33 0.00

0.33 336.58
336.58
437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
110,000.00
109,974.07

0.00 0.00
109,975.20
195.56

0.00 562.22
366.66

1.13 0.00

1.13 367.79
367.79
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
19,161.74
22,265.55

0.00 3,103.87
19,161.70

1.67 5.01

1.44 4.78

0.02 0.00

0.02 4.80

4.80 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
7,194.07
10,100.75

0.00 2,906.74
7,194.05

1.35 3.11

0.96 2.72

0.04 0.00

0.04 2.76

2.76 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
165,000.00
164,987.52

0.00 0.00
164,988.17
137.87
258.50
137.87
258.50

0.65 0.00

0.65 259.15
259.15
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
68,190.98
72,850.24

0.00 4,665.86
68,185.18

17.81 53.43

16.67 52.29

0.80 0.00

0.80 53.09

53.09 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
70,000.00
69,989.46

0.00 0.00
69,989.81

98.00 294.00

98.00 294.00

0.35 0.00

0.35 294.35
294.35
43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
105,000.00
104,995.99

0.00 0.00
104,996.16
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
407,832.38

0.00 0.00
407,677.43
2,530.00

0.00 4,180.00
1,650.00

0.00 154.95
(154.95)
1,495.05
1,495.05
448979AD6 Hyundai Auto Receivables Trust
2023-A A3

4.58% Due 04/15/2027
04/04/2023
04/12/2023
155,000.00
154,987.45

0.00 0.00
154,987.91
315.51
591.58
315.51
591.58

0.46 0.00

0.46 592.04
592.04
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
260,000.00
259,937.15

0.00 0.00
259,942.60

28.89 0.00
137.22
108.33

5.45 0.00

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

2.5% Due 03/19/2024
01/26/2021
01/28/2021
225,000.00
227,334.38

0.00 0.00
226,908.70
187.50

0.00 656.25
468.75

0.00 425.68
(425.68)

43.07 43.07
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
165,000.00
164,982.51

0.00 0.00
164,992.55
145.52

0.00 179.90

34.38 10.04

0.00 10.04

44.42 44.42
459058KW2 Intl. Bank Recon & Development
Note

4.625% Due 08/01/2028
Various
Various
250,000.00
49,697.34
196,710.00

0.00 246,435.26

32.12 (616.67)
1,124.14
475.35

27.92 0.00

27.92 503.27
503.27
45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
160,000.00
161,378.00

0.00 0.00
161,265.88
1,008.33
1,100.80

91.67 184.14

0.00 112.12
(112.12)

72.02 72.02
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 2023
City of Gardena Consolidated
Account #10647
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
46647PAH9 JP Morgan Chase & Co
Callable Note 2X 3/1/2024

3.22% Due 03/01/2025
Various
Various
500,000.00
504,515.19

0.00 0.00
503,594.33
1,341.67

0.00 2,683.33
1,341.66

0.00 920.86
(920.86)
420.80
420.80
47787CAC7 John Deere Owner Trust
2023-C A3

5.48% Due 05/15/2028
09/12/2023
09/19/2023
310,000.00
309,978.90

0.00 0.00
309,979.40
566.27
1,226.91
755.02
1,415.66

0.50 0.00

0.50 1,416.16
1,416.16
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
127,895.34
129,983.92

0.00 2,104.66
127,880.21
134.04
251.33
131.87
249.16

0.95 0.00

0.95 250.11
250.11
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
23,274.22
25,924.93

0.00 2,652.15
23,273.04

4.15 7.78

3.72 7.35

0.26 0.00

0.26 7.61

7.61 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
48,954.19
51,680.08

0.00 2,727.73
48,952.55

11.94 22.40

11.31 21.77

0.20 0.00

0.20 21.97

21.97 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
135,000.00
134,991.43

0.00 0.00
134,991.74
224.40
420.75
224.40
420.75

0.31 0.00

0.31 421.06
421.06
47800BAC2 John Deere Owner Trust
2022-C A3

5.09% Due 06/15/2027
10/12/2022
10/19/2022
220,000.00
219,987.37

0.00 0.00
219,987.76
497.69
933.17
497.69
933.17

0.39 0.00

0.39 933.56
933.56
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
04/19/2023
04/21/2023
290,000.00
298,012.98

0.00 0.00
297,856.94
863.96

0.00 2,042.08
1,178.12

0.00 156.04
(156.04)
1,022.08
1,022.08
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
24,041.24
31,343.77

0.00 7,302.80
24,041.09

5.57 10.45

4.27 9.15

0.12 0.00

0.12 9.27

9.27 Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
105,000.00
104,989.88

0.00 0.00
104,990.18
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
89,932.57

0.00 0.00
89,933.80
1,356.75

0.00 1,660.50
303.75

1.23 0.00

1.23 304.98
304.98
594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
200,000.00
200,643.10

0.00 0.00
200,341.04
878.47

0.00 1,357.64
479.17

0.00 302.06
(302.06)
177.11
177.11
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00

0.00 0.00
175,000.00
1,683.14

0.00 2,365.49
682.35

0.00 0.00

0.00 682.35
682.35
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
95,000.00
94,985.96

0.00 0.00
94,986.66
965.04

0.00 1,238.17
273.13

0.70 0.00

0.70 273.83
273.83
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
10/05/2022
10/07/2022
450,000.00
439,713.49

0.00 0.00
439,955.62
7,050.00

0.00 8,550.00
1,500.00
242.13

0.00 242.13
1,742.13
1,742.13
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
80,000.00
79,987.66

0.00 0.00
79,988.88

57.78 0.00

91.11 33.33

1.22 0.00

1.22 34.55

34.55 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
175,000.00
174,996.13

0.00 0.00
174,996.43
625.63

0.00 756.88
131.25

0.30 0.00

0.30 131.55
131.55
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28

3.7% Due 05/01/2028
09/06/2023
09/08/2023
300,000.00
283,034.10

0.00 0.00
283,348.29
4,625.00

0.00 5,550.00
925.00
314.19

0.00 314.19
1,239.19
1,239.19
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
Various
Various
500,000.00
507,327.35

0.00 0.00
506,755.19
4,687.51

0.00 5,625.00
937.49

0.00 572.16
(572.16)
365.33
365.33
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
34,995.32

0.00 0.00
34,995.83

46.18 0.00

64.41 18.23

0.51 0.00

0.51 18.74

18.74 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
245,000.00
245,153.39

0.00 0.00
245,119.15

66.36 0.00
219.48
153.12

1.34 35.58
(34.24)
118.88
118.88
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00

0.00 0.00
90,000.00
240.08

0.00 371.03
130.95

0.00 0.00

0.00 130.95
130.95
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
Various
Various
500,000.00
503,724.35

0.00 0.00
503,011.67
902.78

0.00 2,256.95
1,354.17

0.00 712.68
(712.68)
641.49
641.49
89236TJH9 Toyota Motor Credit Corp
Note

0.5% Due 06/18/2024
12/06/2021
12/08/2021
300,000.00
298,786.90

0.00 0.00
298,930.99
429.17

0.00 554.17
125.00
144.09

0.00 144.09
269.09
269.09
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
3,606.26
5,960.90

0.00 2,354.98
3,606.07

0.93 1.74

0.56 1.37

0.15 0.00

0.15 1.52

1.52 89238FAD5 Toyota Auto Receivables OT
2022-B A3

2.93% Due 09/15/2026
04/07/2022
04/13/2022
115,000.00
114,998.52

0.00 0.00
114,998.59
149.76
280.79
149.76
280.79

0.07 0.00

0.07 280.86
280.86
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
52,741.54
56,222.33

0.00 3,481.29
52,741.10

17.74 33.27

16.64 32.17

0.06 0.00

0.06 32.23

32.23 Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 2023
City of Gardena Consolidated
Account #10647
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128283F5 US Treasury
Note

2.25% Due 11/15/2027
12/20/2022
12/21/2022
800,000.00
752,569.41

0.00 0.00
753,545.74
6,798.91

0.00 8,315.22
1,516.31
976.33

0.00 976.33
2,492.64
2,492.64
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
Various
Various
750,000.00
774,881.67

0.00 0.00
773,779.78
1,756.52

0.00 3,513.05
1,756.53

0.00 1,101.89
(1,101.89)
654.64
654.64
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
02/25/2022
02/28/2022
750,000.00
756,160.36

0.00 0.00
755,950.96

46.11 0.00
1,475.41
1,429.30

0.00 209.40
(209.40)
1,219.90
1,219.90
912828B66 US Treasury
Note

2.75% Due 02/15/2024
02/15/2022
02/16/2022
750,000.00
753,242.87

0.00 0.00
752,509.08
2,634.17

0.00 4,371.60
1,737.43

0.00 733.79
(733.79)
1,003.64
1,003.64
912828R36 US Treasury
Note

1.625% Due 05/15/2026
10/14/2021
10/15/2021
250,000.00
254,089.10

0.00 0.00
253,956.64
1,534.48

0.00 1,876.70
342.22

0.00 132.46
(132.46)
209.76
209.76
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
625,000.00
614,819.47

0.00 0.00
615,096.06
4,721.47

0.00 5,774.46
1,052.99
276.59

0.00 276.59
1,329.58
1,329.58
912828V80 US Treasury
Note

2.25% Due 01/31/2024
Various
Various
750,000.00
753,502.14

0.00 0.00
752,612.24
2,843.07

0.00 4,264.61
1,421.54

0.00 889.90
(889.90)
531.64
531.64
912828W71 US Treasury
Note

2.125% Due 03/31/2024
Various
Various
750,000.00
755,397.46

0.00 0.00
754,478.11

43.55 0.00
1,393.45
1,349.90

0.00 919.35
(919.35)
430.55
430.55
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
Various
Various
750,000.00
756,385.15

0.00 0.00
755,513.17
7,082.20

0.00 8,661.68
1,579.48

0.00 871.98
(871.98)
707.50
707.50
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
341,675.82

0.00 0.00
341,871.02
3,139.78

0.00 3,840.01
700.23
195.20

0.00 195.20
895.43
895.43
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/31/2020
01/31/2020
300,000.00
300,962.72

0.00 0.00
300,864.55
884.51

0.00 1,326.77
442.26

0.00 98.17
(98.17)
344.09
344.09
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
300,000.00
303,341.06

0.00 0.00
303,246.47

13.32 0.00
426.23
412.91

0.00 94.59
(94.59)
318.32
318.32
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
02/17/2022
02/18/2022
750,000.00
746,750.71

0.00 0.00
746,957.12
1,737.43

0.00 2,606.15
868.72
206.41

0.00 206.41
1,075.13
1,075.13
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
350,000.00
349,591.06

0.00 0.00
349,614.24

4.78 0.00
153.01
148.23

23.18 0.00

23.18 171.41
171.41
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
365,000.00
362,909.47

0.00 0.00
363,016.06
306.66

0.00 383.95

77.29 106.59

0.00 106.59
183.88
183.88
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
Various
Various
750,000.00
741,975.78

0.00 0.00
742,290.27
945.19

0.00 1,183.40
238.21
314.49

0.00 314.49
552.70
552.70
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
Various
Various
500,000.00
500,025.17

0.00 0.00
500,021.21
865.78
937.50

87.09 158.81

5.05 9.01
(3.96)
154.85
154.85
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
400,000.00
399,502.09

0.00 0.00
399,561.91
295.08

0.00 379.78

84.70 59.82

0.00 59.82
144.52
144.52
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
400,000.00
399,738.15

0.00 0.00
399,763.60
191.58

0.00 317.93
126.35

25.45 0.00

25.45 151.80
151.80
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
750,000.00
749,294.30

0.00 0.00
749,347.53
2,124.66

0.00 2,598.51
473.85

53.23 0.00

53.23 527.08
527.08
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
Various
Various
750,000.00
740,162.73

0.00 0.00
740,401.53

51.23 0.00
1,639.35
1,588.12
238.80

0.00 238.80
1,826.92
1,826.92
91282CEY3 US Treasury
Note
3% Due 07/15/2025
06/23/2023
06/26/2023
550,000.00
534,193.66

0.00 0.00
534,944.03
3,497.28

0.00 4,887.23
1,389.95
750.37

0.00 750.37
2,140.32
2,140.32
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
570,000.00
568,717.03

0.00 0.00
568,744.28

64.24 0.00
2,055.74
1,991.50

27.25 0.00

27.25 2,018.75
2,018.75
91282CFP1 US Treasury
Note

4.25% Due 10/15/2025
06/23/2023
06/26/2023
550,000.00
546,445.25

0.00 0.00
546,593.17
10,793.37
11,687.50
1,085.72
1,979.85
147.92

0.00 147.92
2,127.77
2,127.77
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,051.34

0.00 0.00
498,090.27
4,896.40

0.00 6,528.53
1,632.13

38.93 0.00

38.93 1,671.06
1,671.06
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
498,422.63

0.00 0.00
498,638.04
1,038.89

0.00 1,268.06
229.17
215.41

0.00 215.41
444.58
444.58
92290BAA9 Verizon Owner Trust
2020-B A
Due 02/20/2025
08/04/2020
08/12/2020

0.00 811.92

0.00 811.97

0.00 0.12

0.32 0.00

0.20 0.05

0.00 0.05

0.25 0.25
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 2023
City of Gardena Consolidated
Account #10647
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
40,000.00
39,955.20

0.00 0.00
39,956.49

16.33 0.00

51.33 35.00

1.29 0.00

1.29 36.29

36.29 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
80,000.00
79,963.77

0.00 0.00
79,965.36
190.67

0.00 450.67
260.00

1.59 0.00

1.59 261.59
261.59
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
219,094.60

0.00 0.00
219,221.82
543.13

0.00 1,283.75
740.62
127.22

0.00 127.22
867.84
867.84
Total Fixed Income 31,703,810.36
31,101,684.82
691,502.58
283,612.34
31,508,176.10
120,500.10
28,779.56
158,401.28
66,680.74
8,036.16
9,435.12
(1,398.96)
65,281.78 65,281.78

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
09/18/2023
09/18/2023
54,744.55
434,313.37
88,820.54
468,389.36
54,744.55

0.00 1,439.92

0.00 1,439.92

0.00 0.00

0.00 1,439.92
1,439.92
62479LDC6 MUFG Bank Ltd
Discount CP

5.66% Due 04/12/2024
07/25/2023
07/25/2023
600,000.00
581,699.34

0.00 0.00
584,623.67

0.00 0.00

0.00 0.00
2,924.33

0.00 2,924.33
2,924.33
2,924.33
Total Cash & Equivalent 654,744.55
1,016,012.71
88,820.54
468,389.36
639,368.22

0.00 1,439.92

0.00 1,439.92
2,924.33

0.00 2,924.33
4,364.25 4,364.25
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 11/7/2023 1:43:14 PM Income Earned
As of October 31, 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
5,394,464.08
5,346,263.84
48,200.24

0.00 5,394,464.08
45,142.12
48,200.24
16,701.26
19,759.38

0.00 0.00

0.00 19,759.38
19,759.38
Total Local Agency Investment Fund 5,394,464.08
5,346,263.84
48,200.24

0.00 5,394,464.08
45,142.12
48,200.24
16,701.26
19,759.38

0.00 0.00

0.00 19,759.38 19,759.38

INVESTMENT POOL
09CATR$05 CalTrust
Medium Term Fund
Various
Various
681,005.97
6,819,833.67
21,799.76

0.00 6,841,633.43

0.00 21,799.76

0.00 21,799.76

0.00 0.00

0.00 21,799.76
21,799.76
90CAMP$00 California Asset Mgmt Program
CAMP
Various
Various
42,336,065.14
42,137,198.14
198,867.00

0.00 42,336,065.14

0.00 198,867.00

0.00 198,867.00

0.00 0.00

0.00 198,867.00
198,867.00
Total Investment Pool 43,017,071.11
48,957,031.81
220,666.76

0.00 49,177,698.57

0.00 220,666.76

0.00 220,666.76

0.00 0.00

0.00 220,666.76 220,666.76
TOTAL PORTFOLIO 80,770,090.10
86,420,993.18
1,049,190.12
752,001.70
86,719,706.97
165,642.22
299,086.48
175,102.54
308,546.80
10,960.49
9,435.12
1,525.37
310,072.17 310,072.17
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/01/2023 Interest 74456QBU9 300,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 5,550.00 5,550.00
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
11/01/2023 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
11/06/2023 Maturity 3137EAEZ8 335,000.00 FHLMC Note 335,000.00 418.75 335,418.75 11/07/2023 Interest 3135G06G3 350,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 875.00 875.00
11/08/2023 Interest 69371RR57 175,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 787.50 787.50
11/10/2023 Interest 665859AW4 450,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 9,000.00 9,000.00
11/12/2023 Interest 023135BW5 130,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 292.50 292.50
11/15/2023 Interest 912828R36 250,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,031.25 2,031.25
11/15/2023 Interest 912828X88 350,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 4,156.25 4,156.25
11/15/2023 Interest 91282CDH1 750,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 2,812.50 2,812.50
11/15/2023 Interest 91324PEB4 500,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.00 1,375.00 1,375.00
11/15/2023 Interest 9128283F5 800,000.00 US Treasury Note

2.25% Due 11/15/2027

0.00 9,000.00 9,000.00
11/15/2023 Interest 912828U24 625,000.00 US Treasury Note 2% Due 11/15/2026

0.00 6,250.00 6,250.00
11/15/2023 Interest 912828WJ5 750,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 9,375.00 9,375.00
11/15/2023 Paydown 02582JJT8 185,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 522.63 522.63
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,346.61 258.50 8,605.11
11/15/2023 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
11/15/2023 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,877.55 21.21 2,898.76
11/15/2023 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

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 A3

2.93% Due 9/15/2026
5,367.61 280.79 5,648.40
11/15/2023 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
11/15/2023 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
11/15/2023 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 420.75 420.75
11/15/2023 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,281.74 31.21 3,312.95
11/15/2023 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
11/15/2023 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,482.58 247.26 5,729.84
11/15/2023 Paydown 58769KAD6 24,041.24 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
8,013.02 8.01 8,021.03
11/15/2023 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
247.14 1.05 248.19
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 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,936.06 6.98 1,943.04
11/15/2023 Paydown 47800BAC2 220,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 933.17 933.17
11/16/2023 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 273.00 273.00
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2023 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
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
11/17/2023 Interest 14913R2L0 500,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 1,125.00 1,125.00
11/18/2023 Paydown 43815PAC3 105,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 326.38 326.38
11/18/2023 Paydown 43813KAC6 7,194.07 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
7,194.07 2.22 7,196.29
11/19/2023 Paydown 3137FEBQ2 0.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
11/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
11/19/2023 Paydown 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
11/20/2023 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
11/21/2023 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,254.48 50.01 4,304.49
11/21/2023 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
11/21/2023 Paydown 43813GAC5 19,161.74 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
3,830.50 4.31 3,834.81
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 38,337.40 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
7,600.56 35.14 7,635.70
11/25/2023 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
11/25/2023 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
11/25/2023 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2023 Paydown 09690AAC7 5,413.38 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,706.36 1.49 2,707.85
11/25/2023 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
11/25/2023 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
11/25/2023 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

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 A3

3.21% Due 8/25/2026
33,638.55 802.50 34,441.05
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 594,776.83 82,627.51 677,404.34
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
12/01/2023 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
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 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
12/15/2023 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
12/15/2023 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,936.68 6.40 1,943.08
12/15/2023 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,877.81 19.97 2,897.78
12/15/2023 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

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 A3

2.93% Due 9/15/2026
5,378.32 267.69 5,646.01
12/15/2023 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,489.61 236.66 5,726.27
12/15/2023 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

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 A3

5.09% Due 6/15/2027

0.00 933.17 933.17
12/15/2023 Paydown 58769KAD6 24,041.24 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
8,013.75 5.34 8,019.09
12/15/2023 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,283.69 29.26 3,312.95
12/15/2023 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,383.20 245.42 8,628.62
12/15/2023 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
12/15/2023 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
246.22 0.98 247.20
12/16/2023 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
12/16/2023 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 273.00 273.00
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 A3

3.73% Due 7/20/2026

0.00 326.38 326.38
12/20/2023 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
12/21/2023 Paydown 43813GAC5 19,161.74 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
3,831.42 3.45 3,834.87
12/21/2023 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
12/21/2023 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,255.47 46.89 4,302.36
12/25/2023 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
12/25/2023 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
12/25/2023 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
12/25/2023 Paydown 05601XAC3 38,337.40 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
7,633.87 28.18 7,662.05
12/25/2023 Paydown 09690AAC7 5,413.38 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,707.02 0.74 2,707.76
12/25/2023 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

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 A3

3.21% Due 8/25/2026
31,699.23 712.52 32,411.75
12/25/2023 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
12/25/2023 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
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 635,736.29 48,545.13 684,281.42
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
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 Dividend 90LAIF$00 166,505,382.88 Local Agency Investment Fund State Pool 0.00 16,696.17 16,696.17 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 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
245.29 0.91 246.20
01/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
01/15/2024 Paydown 58769KAD6 24,041.24 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
8,014.48 2.67 8,017.15
01/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,419.94 232.29 8,652.23
01/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
01/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,878.07 18.72 2,896.79
01/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

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 A3

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
01/15/2024 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
01/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 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 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,496.65 226.05 5,722.70
01/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,937.31 5.82 1,943.13
01/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

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 A3

5.09% Due 6/15/2027

0.00 933.17 933.17
01/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,285.63 27.32 3,312.95
01/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

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 A3

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 A3

3.73% Due 7/20/2026

0.00 326.38 326.38
01/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
01/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,256.46 43.77 4,300.23
01/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
01/21/2024 Paydown 43813GAC5 19,161.74 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
3,832.35 2.59 3,834.94
01/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
01/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
01/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
01/25/2024 Paydown 05601XAC3 38,337.40 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
7,667.33 21.18 7,688.51
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
01/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 172.00 172.00
01/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
29,756.18 627.72 30,383.90
01/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
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 831,178.76 66,280.11 897,458.87
02/01/2024 Interest 459058KW2 250,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 4,014.76 4,014.76
02/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
02/06/2024 Interest 857477BR3 90,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 785.70 785.70
02/09/2024 Interest 69371RR40 80,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 200.00 200.00
02/14/2024 Interest 3133ENPG9 415,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,631.25 3,631.25
02/15/2024 Interest 438516CJ3 400,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 9,900.00 9,900.00
02/15/2024 Interest 91282CCT6 400,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 750.00 750.00
02/15/2024 Maturity 912828B66 750,000.00 US Treasury Note

2.75% Due 2/15/2024
750,000.00 10,312.50 760,312.50
02/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,878.34 17.47 2,895.81
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 394.63 394.63
02/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
244.35 0.84 245.19
02/15/2024 Paydown 89238FAD5 115,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,399.83 241.40 5,641.23
02/15/2024 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
02/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,456.85 219.10 8,675.95
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 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,503.71 215.42 5,719.13
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 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
02/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,937.94 5.24 1,943.18
02/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 420.75 420.75
02/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,287.57 25.38 3,312.95
02/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
02/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

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 A3

5.09% Due 6/15/2027

0.00 933.17 933.17
02/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

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 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2024 Call 808513BN4 150,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
150,000.00 468.75 150,468.75
02/18/2024 Interest 06428CAA2 300,000.00 Bank Of America NA Callable Note cont 7/17/2026

5.526% Due 8/18/2026

0.00 8,289.00 8,289.00
02/18/2024 Paydown 43815PAC3 105,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 326.38 326.38
02/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
02/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,257.47 40.64 4,298.11
02/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
02/21/2024 Paydown 43813GAC5 19,161.74 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
3,833.27 1.73 3,835.00
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 38,337.40 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
7,700.94 14.15 7,715.09
02/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

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 A3

3.21% Due 8/25/2026
27,809.37 548.12 28,357.49
02/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
02/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
02/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
02/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
02/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
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
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEB 2024 971,309.64 71,723.28 1,043,032.92
03/01/2024 Call 46647PAH9 500,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025
500,000.00 8,050.00 508,050.00
03/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
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 460,000.00 FHLB Note

3.375% Due 3/8/2024
460,000.00 7,762.50 467,762.50
03/09/2024 Interest 931142EW9 80,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,560.00 1,560.00
03/09/2024 Interest 931142EX7 225,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 4,443.75 4,443.75
03/09/2024 Interest 57636QAW4 290,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 7,068.75 7,068.75
03/10/2024 Interest 3130ATS57 700,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 15,750.00 15,750.00
03/11/2024 Maturity 89114QCB2 500,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024
500,000.00 8,125.00 508,125.00
03/15/2024 Interest 437076CR1 110,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 2,200.00 2,200.00
03/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
243.40 0.77 244.17
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 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
03/15/2024 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,510.77 204.78 5,715.55
03/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,878.60 16.23 2,894.83
03/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 394.63 394.63
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 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 A3

2.93% Due 9/15/2026
5,410.62 228.21 5,638.83
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 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,938.57 4.66 1,943.23
03/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
03/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,493.92 205.85 8,699.77
03/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
03/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
03/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

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 A3

5.09% Due 6/15/2027

0.00 933.17 933.17
03/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,289.52 23.43 3,312.95
03/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

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 A3

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 A3

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 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2024 Paydown 43813GAC5 19,161.74 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
3,834.20 0.86 3,835.06
03/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
03/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,258.46 37.52 4,295.98
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 38,337.40 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
7,734.70 7.09 7,741.79
03/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
25,858.79 473.73 26,332.52
03/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
03/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
03/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 172.00 172.00
03/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
03/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
03/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
03/31/2024 Interest 9128286L9 750,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 8,437.50 8,437.50
03/31/2024 Interest 91282CFM8 570,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 11,756.25 11,756.25
03/31/2024 Interest 912828YG9 300,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 2,437.50 2,437.50
03/31/2024 Interest 912828ZF0 350,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 875.00 875.00
03/31/2024 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,610,462.71 117,652.46 2,728,115.17
04/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
04/12/2024 Maturity 62479LDC6 600,000.00 MUFG Bank Ltd Discount CP

5.66% Due 4/12/2024
600,000.00 0.00 600,000.00
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 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
04/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
04/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,878.86 14.98 2,893.84
04/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 394.63 394.63
04/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
242.46 0.69 243.15
04/15/2024 Paydown 89238FAD5 115,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,421.43 215.00 5,636.43
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 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,517.84 194.13 5,711.97
04/15/2024 Paydown 47800BAC2 220,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 933.17 933.17
04/15/2024 Paydown 02582JJT8 185,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 522.63 522.63
04/15/2024 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,531.16 192.54 8,723.70
04/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
04/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,939.20 4.08 1,943.28
04/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
5,507.84 403.62 5,911.46
04/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,291.46 21.49 3,312.95
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 A3

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 A3

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 A3

3.73% Due 7/20/2026
5,515.64 309.23 5,824.87
04/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
04/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
04/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,259.45 34.40 4,293.85
04/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
04/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

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 A3

3.21% Due 8/25/2026
23,904.46 404.56 24,309.02
04/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
04/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
04/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 172.00 172.00
APR 2024 1,171,875.31 30,001.92 1,201,877.23
05/01/2024 Interest 74456QBU9 300,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 5,550.00 5,550.00
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
05/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
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 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 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 Maturity 912828WJ5 750,000.00 US Treasury Note

2.5% Due 5/15/2024
750,000.00 9,375.00 759,375.00
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
05/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,568.55 179.18 8,747.73
05/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
05/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,879.13 13.73 2,892.86
05/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

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 A3

2.93% Due 9/15/2026
5,432.26 201.76 5,634.02
05/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
241.49 0.62 242.11
05/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
05/15/2024 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,524.93 183.46 5,708.39
05/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

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 A3

5.09% Due 6/15/2027

0.00 933.17 933.17
05/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,293.41 19.54 3,312.95
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 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,939.84 3.49 1,943.33
05/16/2024 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

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 A3

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 A3

3.73% Due 7/20/2026
5,516.97 292.09 5,809.06
05/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
05/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,260.44 31.28 4,291.72
05/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
05/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
21,946.34 340.62 22,286.96
05/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
05/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
05/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
05/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
05/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
05/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 172.00 172.00
05/31/2024 Interest 912828ZT0 365,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 456.25 456.25
Chandler Asset Management - CONFIDENTIAL Page 49 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,950,003.27 78,059.66 2,028,062.93
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
06/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
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 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
06/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,606.11 165.75 8,771.86
06/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,879.40 12.48 2,891.88
06/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 394.63 394.63
06/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
240.51 0.55 241.06
06/15/2024 Paydown 89238FAD5 115,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,443.11 188.50 5,631.61
06/15/2024 Paydown 02582JJT8 185,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 522.63 522.63
06/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
06/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,940.47 2.91 1,943.38
06/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
5,529.87 369.25 5,899.12
Chandler Asset Management - CONFIDENTIAL Page 50 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,295.36 17.59 3,312.95
06/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
06/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
06/15/2024 Paydown 47800BAC2 220,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027

0.00 933.17 933.17
06/15/2024 Paydown 02582JJZ4 125,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 507.29 507.29
06/15/2024 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,532.01 172.78 5,704.79
06/16/2024 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
06/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
4,896.67 243.44 5,140.11
06/18/2024 Maturity 89236TJH9 300,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
300,000.00 750.00 300,750.00
06/18/2024 Paydown 43815PAC3 105,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
5,518.31 274.94 5,793.25
06/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
06/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,261.44 28.15 4,289.59
06/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
06/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
06/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
06/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
06/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
Chandler Asset Management - CONFIDENTIAL Page 51 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
3,931.47 172.00 4,103.47
06/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
19,984.46 281.91 20,266.37
06/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
06/30/2024 Interest 91282CGC9 500,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 9,687.50 9,687.50
JUN 2024 927,059.19 39,856.83 966,916.02
07/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
07/06/2024 Interest 3133ENKS8 750,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 4,218.76 4,218.76
07/15/2024 Interest 91282CEY3 550,000.00 US Treasury Note 3% Due 7/15/2025

0.00 8,250.00 8,250.00
07/15/2024 Maturity 79466LAG9 35,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
35,000.00 109.38 35,109.38
07/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
239.53 0.48 240.01
07/15/2024 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
07/15/2024 Paydown 02582JJT8 185,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 522.63 522.63
07/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,941.09 2.33 1,943.42
07/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
07/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,643.83 152.27 8,796.10
07/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
07/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
Chandler Asset Management - CONFIDENTIAL Page 52 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
5,540.91 352.02 5,892.93
07/15/2024 Paydown 47800BAC2 220,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
8,945.50 933.17 9,878.67
07/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,297.31 15.64 3,312.95
07/15/2024 Paydown 02582JJZ4 125,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 507.29 507.29
07/15/2024 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,539.11 162.09 5,701.20
07/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,879.66 11.23 2,890.89
07/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 394.63 394.63
07/15/2024 Paydown 89238FAD5 115,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,453.98 175.21 5,629.19
07/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
4,912.33 228.58 5,140.91
07/16/2024 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
07/17/2024 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
07/18/2024 Paydown 43815PAC3 105,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
5,519.64 257.79 5,777.43
07/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
07/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,262.43 25.03 4,287.46
07/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
07/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
18,018.80 228.45 18,247.25
07/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
Chandler Asset Management - CONFIDENTIAL Page 53 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
07/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
07/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
3,946.55 155.09 4,101.64
07/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
07/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
07/31/2024 Interest 912828Z52 750,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 5,156.25 5,156.25
07/31/2024 Maturity 912828Y87 300,000.00 US Treasury Note

1.75% Due 7/31/2024
300,000.00 2,625.00 302,625.00
JUL 2024 414,140.67 40,256.93 454,397.60
08/01/2024 Interest 459058KW2 250,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 5,781.25 5,781.25
08/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
08/06/2024 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
08/09/2024 Maturity 69371RR40 80,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024
80,000.00 200.00 80,200.00
08/14/2024 Interest 3133ENPG9 415,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 3,631.25 3,631.25
08/15/2024 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
08/15/2024 Maturity 91282CCT6 400,000.00 US Treasury Note

0.375% Due 8/15/2024
400,000.00 750.00 400,750.00
08/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
08/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,941.72 1.75 1,943.47
Chandler Asset Management - CONFIDENTIAL Page 54 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
5,551.98 334.75 5,886.73
08/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
08/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 591.58 591.58
08/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,299.26 13.69 3,312.95
08/15/2024 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
08/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,681.72 138.73 8,820.45
08/15/2024 Paydown 02582JJT8 185,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 522.63 522.63
08/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,879.92 9.99 2,889.91
08/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 394.63 394.63
08/15/2024 Paydown 89238FAD5 115,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,464.88 161.89 5,626.77
08/15/2024 Paydown 02582JJZ4 125,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 507.29 507.29
08/15/2024 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,546.22 151.38 5,697.60
08/15/2024 Paydown 47800BAC2 220,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
8,964.44 895.22 9,859.66
08/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
238.53 0.41 238.94
08/16/2024 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
08/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
4,928.03 213.68 5,141.71
08/18/2024 Interest 06428CAA2 300,000.00 Bank Of America NA Callable Note cont 7/17/2026

5.526% Due 8/18/2026

0.00 8,289.00 8,289.00
Chandler Asset Management - CONFIDENTIAL Page 55 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2024 Paydown 43815PAC3 105,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
5,520.97 240.63 5,761.60
08/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
08/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
08/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,263.43 21.90 4,285.33
08/23/2024 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
08/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
08/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
3,961.68 138.12 4,099.80
08/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
08/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
16,049.34 180.25 16,229.59
08/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
08/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
08/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
08/31/2024 Interest 9128284Z0 750,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 10,312.50 10,312.50
AUG 2024 557,292.12 61,756.12 619,048.24
09/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
09/07/2024 Interest 24422EWB1 130,000.00 John Deere Capital Corp Note

2.125% Due 3/7/2025

0.00 1,381.25 1,381.25
09/09/2024 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
Chandler Asset Management - CONFIDENTIAL Page 56 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 Interest 931142EW9 80,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 1,560.00 1,560.00
09/09/2024 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
09/10/2024 Interest 3130ATS57 700,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 15,750.00 15,750.00
09/15/2024 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
09/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
237.53 0.34 237.87
09/15/2024 Paydown 02582JJT8 185,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 522.63 522.63
09/15/2024 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
09/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,942.35 1.17 1,943.52
09/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
09/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,719.77 125.13 8,844.90
09/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
8,835.79 591.58 9,427.37
09/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,880.18 8.74 2,888.92
09/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
4,375.62 394.63 4,770.25
09/15/2024 Paydown 89238FAD5 115,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,475.79 148.55 5,624.34
09/15/2024 Paydown 02582JJZ4 125,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 507.29 507.29
09/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
09/15/2024 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,553.34 140.65 5,693.99
Chandler Asset Management - CONFIDENTIAL Page 57 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
5,563.07 317.44 5,880.51
09/15/2024 Paydown 47800BAC2 220,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
8,983.41 857.20 9,840.61
09/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,301.21 11.74 3,312.95
09/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
4,943.78 198.73 5,142.51
09/16/2024 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
09/17/2024 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
09/18/2024 Paydown 43815PAC3 105,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
5,522.31 223.47 5,745.78
09/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
09/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 294.00 294.00
09/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,264.42 18.77 4,283.19
09/23/2024 Maturity 4581X0DZ8 260,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024
260,000.00 650.00 260,650.00
09/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
3,976.86 121.09 4,097.95
09/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
14,076.08 137.32 14,213.40
09/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
09/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
09/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
09/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
Chandler Asset Management - CONFIDENTIAL Page 58 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
09/30/2024 Interest 9128286L9 750,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 8,437.50 8,437.50
09/30/2024 Interest 91282CFM8 570,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 11,756.25 11,756.25
09/30/2024 Interest 912828YG9 300,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 2,437.50 2,437.50
09/30/2024 Interest 912828ZF0 350,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 875.00 875.00
09/30/2024 Interest 91282CEF4 750,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 9,375.00 9,375.00
SEP 2024 348,651.51 81,559.37 430,210.88
10/01/2024 Paydown 3137FJZ93 240,000.00 FHLMC K084 A2

3.78% Due 10/25/2028

0.00 756.00 756.00
10/15/2024 Interest 91282CFP1 550,000.00 US Treasury Note

4.25% Due 10/15/2025

0.00 11,687.50 11,687.50
10/15/2024 Paydown 02582JKD1 340,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 1,481.83 1,481.83
10/15/2024 Paydown 448979AD6 155,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
8,870.33 557.86 9,428.19
10/15/2024 Paydown 47800BAC2 220,000.00 John Deere Owner Trust 2022-C A3

5.09% Due 6/15/2027
9,002.43 819.09 9,821.52
10/15/2024 Paydown 89236XAC0 3,606.26 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
236.51 0.27 236.78
10/15/2024 Paydown 02582JJT8 185,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 522.63 522.63
10/15/2024 Paydown 02582JJZ4 125,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 507.29 507.29
10/15/2024 Paydown 47787JAC2 127,895.34 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
5,560.46 129.92 5,690.38
10/15/2024 Paydown 161571HT4 340,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 1,462.00 1,462.00
Chandler Asset Management - CONFIDENTIAL Page 59 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Paydown 43815BAC4 165,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
8,757.99 111.47 8,869.46
10/15/2024 Paydown 47789QAC4 48,954.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
2,880.45 7.49 2,887.94
10/15/2024 Paydown 58770AAC7 105,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
4,392.40 378.18 4,770.58
10/15/2024 Paydown 89238FAD5 115,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due 9/15/2026
5,486.73 135.18 5,621.91
10/15/2024 Paydown 47787CAC7 310,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 1,415.67 1,415.67
10/15/2024 Paydown 47788UAC6 23,274.22 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,942.99 0.58 1,943.57
10/15/2024 Paydown 47800AAC4 135,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
5,574.18 300.11 5,874.29
10/15/2024 Paydown 89238JAC9 52,741.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
3,303.17 9.78 3,312.95
10/16/2024 Maturity 45950KCR9 160,000.00 International Finance Corp Note

1.375% Due 10/16/2024
160,000.00 1,100.00 161,100.00
10/16/2024 Paydown 36265WAD5 90,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
4,959.58 183.74 5,143.32
10/16/2024 Paydown 362583AD8 115,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 428.38 428.38
10/18/2024 Paydown 43815PAC3 105,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
5,523.64 206.31 5,729.95
10/20/2024 Paydown 379929AD4 75,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 336.25 336.25
10/21/2024 Paydown 43815GAC3 68,190.98 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
4,265.41 15.65 4,281.06
10/21/2024 Paydown 43815JAC7 70,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
3,558.70 294.00 3,852.70
10/25/2024 Paydown 05593AAC3 40,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
3,992.11 103.99 4,096.10
10/25/2024 Paydown 05602RAD3 300,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,099.01 99.67 12,198.68
Chandler Asset Management - CONFIDENTIAL Page 60 Execution Time: 11/7/2023 1:43:14 PM Cash Flow Report
As of October 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 3137FJEH8 155,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 503.75 503.75
10/25/2024 Paydown 3137BNGT5 500,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 1,143.75 1,143.75
10/25/2024 Paydown 3137H4BY5 315,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 533.14 533.14
10/25/2024 Paydown 3137FEBQ2 500,000.00 FHLMC K072 A2

3.444% Due 12/25/2027

0.00 1,435.00 1,435.00
10/25/2024 Paydown 3137FETN0 465,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 1,298.13 1,298.13
OCT 2024 250,406.09 27,964.61 278,370.70
TOTAL 11,262,892.39 746,283.93 12,009,176.32
Chandler Asset Management - CONFIDENTIAL Page 61 Execution Time: 11/7/2023 1:43:14 PM Important Disclosures City of Gardena Consolidated
Account #10647
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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Chandler Asset Management - CONFIDENTIAL Page 62 Execution Time: 11/7/2023 1:43:14 PM Report No. P-2023-19
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT

1. Request City Council approval to revise the City’s Classification and Compensation Plan to reflect contractual cost-of-living increase previously approved through the Gardena Management Employees Organization (GMEO) Memorandum of Understanding (MOU), effective the first pay period in July 2023, for the City Manager. Plan Attached; Attachment 1

2. Request City Council approval to revise the City’s Classification and Compensation Plan to add the new classification of Recreation Instructor to Schedule 5, Hourly Range to be set at $20.00 - $35.00. This position will be located in the Recreation and Human Services Department.

Job description attached; Attachment 2

3. Request City Council approval to revise the City’s Classification and Compensation Plan to add the new classification of Deputy City Manager to Schedule 335, ($15,404 - $19,660/month).

This position will be located in the Elected and City Manager’s Offices.

Job description attached; Attachment 3

4. Report the Administrative Leave of QUENTIN WASHINGTON, Police Officer with the Police Department, effective November 3, 2023.

5. Report the leave under the Family Medical Leave Act/California Family Rights Act (FMLA/CFRA) or Workers’ Compensation of the following employees:
a. Bus Operator, SEBASTIAN GOODLOW, of the Transportation Department, effective October 1, 2023.
b. Bus Operator, TAMARA RICHARDSON, of the Transportation Department, effective October 11, 2023.
c. Transportation Operations Supervisor, OSWALDO TORNERO, of the Transportation Department, effective November 2, 2023.
d. Bus Operator, VELDA GAINES, of the Transportation Department, effective November 5, 2023.
e. Permit/Licensing Technician II, RITA LOPEZ, of the Community Development Department, effective November 6, 2023.
f. Junior Accountant, DIANA RODRIGUEZ, of the Administrative Services Department, effective November 9, 2023.

6. Report the Recruitment for the Open/Competitive position of Associate Planner (Community Development Department). This recruitment is open until filled.

7. Report the Recruitment for the Open/Competitive position of Certified Nursing Assistant (Recreation and Human Services Department). This recruitment is open until filled.

Report No. P-2023-19
2 8. Report the Recruitment for the Open/Competitive position of Communications Liaison Officer (Elected and City Manager’s Offices). This recruitment is open until filled.

9. Report the Recruitment for the Open/Competitive position of Community Services Officer (Community Development Department). This recruitment is open until filled.

10. Report the Recruitment for the Open/Competitive position of Human Services Aide (Recreation and Human Services Department). This is a continuous recruitment.

11. Report the Recruitment for the Open/Competitive position of On-Demand (Micro/Paratransit) Operator (Transportation Department). This recruitment is open until filled.

12. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.

13. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.

14. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation and Human Services Department). This is a continuous recruitment.

15. Report the Recruitment for the Open/Competitive position of Relief Bus Operator Trainee (Transportation Department). This is a continuous recruitment.

16. Report the Recruitment for the Open/Competitive position of Senior Account Clerk (Administrative Services Department). This recruitment is open until filled.

17. Report the Recruitment for the Open/Competitive position of Transit Mechanic (Transportation Department). This recruitment is open until filled.

18. Report the Recruitment for the Open/Competitive position of Transit Training and Safety Supervisor (Transportation Department). This recruitment is open until filled.

19. Report the Recruitment for the Open/Competitive position of Transportation Operations Supervisor (Transportation Department). This recruitment is open until filled.

HOURLY RANGE 20.00 - 35.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 26,904.00 28,248.00 29,664.00 31,152.00 32,712.00 34,344.00 MONTHLY 2,242.00 2,354.00 2,472.00 2,596.00 2,726.00 2,862.00 BI-WEEKLY 1,034.77 1,086.46 1,140.92 1,198.15 1,258.15 1,320.92 HOURLY 12.9346 13.5808 14.2615 14.9769 15.7269 16.5115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 26,280.00 27,600.00 28,980.00 30,432.00 31,956.00 33,552.00 MONTHLY 2,190.00 2,300.00 2,415.00 2,536.00 2,663.00 2,796.00 BI-WEEKLY 1,010.77 1,061.54 1,114.62 1,170.46 1,229.08 1,290.46 HOURLY 12.6346 13.2692 13.9327 14.6308 15.3635 16.1308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 26,940.00 28,284.00 29,700.00 31,188.00 32,748.00 34,380.00 MONTHLY 2,245.00 2,357.00 2,475.00 2,599.00 2,729.00 2,865.00 BI-WEEKLY 1,036.15 1,087.85 1,142.31 1,199.54 1,259.54 1,322.31 HOURLY 12.9519 13.5981 14.2788 14.9942 15.7442 16.5288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,648.00 29,028.00 30,480.00 32,004.00 33,600.00 35,280.00 MONTHLY 2,304.00 2,419.00 2,540.00 2,667.00 2,800.00 2,940.00 BI-WEEKLY 1,063.38 1,116.46 1,172.31 1,230.92 1,292.31 1,356.92 HOURLY 13.2923 13.9558 14.6538 15.3865 16.1538 16.9615
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,344.00 29,760.00 31,248.00 32,808.00 34,452.00 36,180.00 MONTHLY 2,362.00 2,480.00 2,604.00 2,734.00 2,871.00 3,015.00 BI-WEEKLY 1,090.15 1,144.62 1,201.85 1,261.85 1,325.08 1,391.54 HOURLY 13.6269 14.3077 15.0231 15.7731 16.5635 17.3942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,052.00 30,504.00 32,028.00 33,624.00 35,304.00 37,068.00 MONTHLY 2,421.00 2,542.00 2,669.00 2,802.00 2,942.00 3,089.00 BI-WEEKLY 1,117.38 1,173.23 1,231.85 1,293.23 1,357.85 1,425.69 HOURLY 13.9673 14.6654 15.3981 16.1654 16.9731 17.8212
6 Clerical Aide I
7 Peer Advocate Counselor II
7 Storeroom Aide
15 8 Community Aide I

CLASSIFICATION AND COMPENSATION PLAN
EFFECTIVE DECEMBER 12, 2023
13 CITY OF GARDENA
14 Pool Cashier
6 Police Aide
5 Recreation Instructor
Add: Recreation Instructor, Schedule 5 Hourly Range set at $20.00 - $35.00 Adj to Schedule 350: 4% Equity Adjustment retroactively effective June 25, 2023 Add: Deputy City Manager, Schedule 335
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,784.00 31,272.00 32,832.00 34,476.00 36,204.00 38,016.00 MONTHLY 2,482.00 2,606.00 2,736.00 2,873.00 3,017.00 3,168.00 BI-WEEKLY 1,145.54 1,202.77 1,262.77 1,326.00 1,392.46 1,462.15 HOURLY 14.3192 15.0346 15.7846 16.5750 17.4058 18.2769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,528.00 32,052.00 33,660.00 35,340.00 37,104.00 38,964.00 MONTHLY 2,544.00 2,671.00 2,805.00 2,945.00 3,092.00 3,247.00 BI-WEEKLY 1,174.15 1,232.77 1,294.62 1,359.23 1,427.08 1,498.62 HOURLY 14.6769 15.4096 16.1827 16.9904 17.8385 18.7327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,296.00 32,856.00 34,500.00 36,228.00 38,040.00 39,948.00 MONTHLY 2,608.00 2,738.00 2,875.00 3,019.00 3,170.00 3,329.00 BI-WEEKLY 1,203.69 1,263.69 1,326.92 1,393.38 1,463.08 1,536.46 HOURLY 15.0462 15.7962 16.5865 17.4173 18.2885 19.2058
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,064.00 33,672.00 35,352.00 37,116.00 38,976.00 40,920.00 MONTHLY 2,672.00 2,806.00 2,946.00 3,093.00 3,248.00 3,410.00 BI-WEEKLY 1,233.23 1,295.08 1,359.69 1,427.54 1,499.08 1,573.85 HOURLY 15.4154 16.1885 16.9962 17.8442 18.7385 19.6731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,868.00 34,512.00 36,240.00 38,052.00 39,960.00 41,964.00 MONTHLY 2,739.00 2,876.00 3,020.00 3,171.00 3,330.00 3,497.00 BI-WEEKLY 1,264.15 1,327.38 1,393.85 1,463.54 1,536.92 1,614.00 HOURLY 15.8019 16.5923 17.4231 18.2942 19.2115 20.1750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,684.00 35,364.00 37,128.00 38,988.00 40,932.00 42,984.00 MONTHLY 2,807.00 2,947.00 3,094.00 3,249.00 3,411.00 3,582.00 BI-WEEKLY 1,295.54 1,360.15 1,428.00 1,499.54 1,574.31 1,653.23 HOURLY 16.1942 17.0019 17.8500 18.7442 19.6788 20.6654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,524.00 36,252.00 38,064.00 39,972.00 41,976.00 44,076.00 MONTHLY 2,877.00 3,021.00 3,172.00 3,331.00 3,498.00 3,673.00 BI-WEEKLY 1,327.85 1,394.31 1,464.00 1,537.38 1,614.46 1,695.23 HOURLY 16.5981 17.4288 18.3000 19.2173 20.1808 21.1904
22 Recreation Leader I
22 Geriatric Aide
16 17 Clerk Typist
21 Police Cadet
19 20
22 Lifeguard/Instructor
18 22 FCC Program Assistant I
22 Human Services Aide
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,388.00 37,152.00 39,012.00 40,968.00 43,020.00 45,168.00 MONTHLY 2,949.00 3,096.00 3,251.00 3,414.00 3,585.00 3,764.00 BI-WEEKLY 1,361.08 1,428.92 1,500.46 1,575.69 1,654.62 1,737.23 HOURLY 17.0135 17.8615 18.7558 19.6962 20.6827 21.7154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,276.00 38,088.00 39,996.00 42,000.00 44,100.00 46,308.00 MONTHLY 3,023.00 3,174.00 3,333.00 3,500.00 3,675.00 3,859.00 BI-WEEKLY 1,395.23 1,464.92 1,538.31 1,615.38 1,696.15 1,781.08 HOURLY 17.4404 18.3115 19.2288 20.1923 21.2019 22.2635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,188.00 39,048.00 41,004.00 43,056.00 45,204.00 47,460.00 MONTHLY 3,099.00 3,254.00 3,417.00 3,588.00 3,767.00 3,955.00 BI-WEEKLY 1,430.31 1,501.85 1,577.08 1,656.00 1,738.62 1,825.38 HOURLY 17.8788 18.7731 19.7135 20.7000 21.7327 22.8173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,112.00 40,020.00 42,024.00 44,124.00 46,332.00 48,648.00 MONTHLY 3,176.00 3,335.00 3,502.00 3,677.00 3,861.00 4,054.00 BI-WEEKLY 1,465.85 1,539.23 1,616.31 1,697.08 1,782.00 1,871.08 HOURLY 18.3231 19.2404 20.2038 21.2135 22.2750 23.3885
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,060.00 41,016.00 43,068.00 45,216.00 47,472.00 49,848.00 MONTHLY 3,255.00 3,418.00 3,589.00 3,768.00 3,956.00 4,154.00 BI-WEEKLY 1,502.31 1,577.54 1,656.46 1,739.08 1,825.85 1,917.23 HOURLY 18.7788 19.7192 20.7058 21.7385 22.8231 23.9654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,032.00 42,036.00 44,136.00 46,344.00 48,660.00 51,096.00 MONTHLY 3,336.00 3,503.00 3,678.00 3,862.00 4,055.00 4,258.00 BI-WEEKLY 1,539.69 1,616.77 1,697.54 1,782.46 1,871.54 1,965.23 HOURLY 19.2462 20.2096 21.2192 22.2808 23.3942 24.5654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,028.00 43,080.00 45,240.00 47,508.00 49,884.00 52,380.00 MONTHLY 3,419.00 3,590.00 3,770.00 3,959.00 4,157.00 4,365.00 BI-WEEKLY 1,578.00 1,656.92 1,740.00 1,827.23 1,918.62 2,014.62 HOURLY 19.7250 20.7115 21.7500 22.8404 23.9827 25.1827
24 27
26 Pool Supervisor
28 Recreation Leader II
29 Account Clerk
29 Printing & Technology Intern
25 28 Certified Nursing Assistant
28 Meal Services Coordinator
29 Customer Service Clerk I
29 Recreation Therapist
23 Community Aide II
28 Police Assistant
*1* *2* *3* *4* *5* *6*
ANNUAL 42,048.00 44,148.00 46,356.00 48,672.00 51,108.00 53,664.00 MONTHLY 3,504.00 3,679.00 3,863.00 4,056.00 4,259.00 4,472.00 BI-WEEKLY 1,617.23 1,698.00 1,782.92 1,872.00 1,965.69 2,064.00 HOURLY 20.2154 21.2250 22.2865 23.4000 24.5712 25.8000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 43,104.00 45,264.00 47,532.00 49,908.00 52,404.00 55,020.00 MONTHLY 3,592.00 3,772.00 3,961.00 4,159.00 4,367.00 4,585.00 BI-WEEKLY 1,657.85 1,740.92 1,828.15 1,919.54 2,015.54 2,116.15 HOURLY 20.7231 21.7615 22.8519 23.9942 25.1942 26.4519
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 44,184.00 46,392.00 48,708.00 51,144.00 53,700.00 56,388.00 MONTHLY 3,682.00 3,866.00 4,059.00 4,262.00 4,475.00 4,699.00 BI-WEEKLY 1,699.38 1,784.31 1,873.38 1,967.08 2,065.38 2,168.77 HOURLY 21.2423 22.3038 23.4173 24.5885 25.8173 27.1096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,288.00 47,556.00 49,932.00 52,428.00 55,044.00 57,792.00 MONTHLY 3,774.00 3,963.00 4,161.00 4,369.00 4,587.00 4,816.00 BI-WEEKLY 1,741.85 1,829.08 1,920.46 2,016.46 2,117.08 2,222.77 HOURLY 21.7731 22.8635 24.0058 25.2058 26.4635 27.7846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 46,416.00 48,732.00 51,168.00 53,724.00 56,412.00 59,232.00 MONTHLY 3,868.00 4,061.00 4,264.00 4,477.00 4,701.00 4,936.00 BI-WEEKLY 1,785.23 1,874.31 1,968.00 2,066.31 2,169.69 2,278.15 HOURLY 22.3154 23.4288 24.6000 25.8288 27.1212 28.4769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,580.00 49,956.00 52,452.00 55,080.00 57,840.00 60,732.00 MONTHLY 3,965.00 4,163.00 4,371.00 4,590.00 4,820.00 5,061.00 BI-WEEKLY 1,830.00 1,921.38 2,017.38 2,118.46 2,224.62 2,335.85 HOURLY 22.8750 24.0173 25.2173 26.4808 27.8077 29.1981
35 Community Aide III
34 Custodian II
30 FCC Program Assistant II
31 On-Demand (Micro/Paratransit) Operator
35 Street Maintenance Worker
30 Office Specialist
33 Public Safety Officer
34 Graffiti Technician
34 Paratransit Dispatcher
33 Equipment Utility Worker I
34 Park Maintenance Worker I
31 Paratransit Driver
34 On-Demand Transit Dispatcher
35 Help Desk Technician
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
33 Relief Bus Operator Trainee
30 Custodian I
30 FCC Education Assistant II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,768.00 51,204.00 53,760.00 56,448.00 59,268.00 62,232.00 MONTHLY 4,064.00 4,267.00 4,480.00 4,704.00 4,939.00 5,186.00 BI-WEEKLY 1,875.69 1,969.38 2,067.69 2,171.08 2,279.54 2,393.54 HOURLY 23.4462 24.6173 25.8462 27.1385 28.4942 29.9192
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,992.00 52,488.00 55,116.00 57,876.00 60,768.00 63,804.00 MONTHLY 4,166.00 4,374.00 4,593.00 4,823.00 5,064.00 5,317.00 BI-WEEKLY 1,922.77 2,018.77 2,119.85 2,226.00 2,337.23 2,454.00 HOURLY 24.0346 25.2346 26.4981 27.8250 29.2154 30.6750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,240.00 53,808.00 56,496.00 59,316.00 62,280.00 65,400.00 MONTHLY 4,270.00 4,484.00 4,708.00 4,943.00 5,190.00 5,450.00 BI-WEEKLY 1,970.77 2,069.54 2,172.92 2,281.38 2,395.38 2,515.38 HOURLY 24.6346 25.8692 27.1615 28.5173 29.9423 31.4423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 52,524.00 55,152.00 57,912.00 60,804.00 63,840.00 67,032.00 MONTHLY 4,377.00 4,596.00 4,826.00 5,067.00 5,320.00 5,586.00 BI-WEEKLY 2,020.15 2,121.23 2,227.38 2,338.62 2,455.38 2,578.15 HOURLY 25.2519 26.5154 27.8423 29.2327 30.6923 32.2269
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,832.00 56,520.00 59,352.00 62,316.00 65,436.00 68,712.00 MONTHLY 4,486.00 4,710.00 4,946.00 5,193.00 5,453.00 5,726.00 BI-WEEKLY 2,070.46 2,173.85 2,282.77 2,396.77 2,516.77 2,642.77 HOURLY 25.8808 27.1731 28.5346 29.9596 31.4596 33.0346
38 Activity Coordinator
38 Police Service Technician
39 Home Improvement Lead Person
40 FCC Program Assistant III
40 Public Works Coordinator
36 Intermediate Clerk Typist
39 Apprentice Mechanic
38 Senior Account Clerk
40 FCC Education Assistant III
38 Purchasing Clerk
39 Records Management Coordinator
40 Engineering Aide
40 Sr. Transit Utility Specialist
39 Park Maintenance Worker II
38 Homeless Coordinator
37 Nutrition Services Coordinator
38 Equipment Utility Worker II
38 Senior Clerk Typist
37 Relief Bus Operator
38 Police Records Technician I
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 55,176.00 57,936.00 60,828.00 63,864.00 67,056.00 70,404.00 MONTHLY 4,598.00 4,828.00 5,069.00 5,322.00 5,588.00 5,867.00 BI-WEEKLY 2,122.15 2,228.31 2,339.54 2,456.31 2,579.08 2,707.85 HOURLY 26.5269 27.8538 29.2442 30.7038 32.2385 33.8481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 56,556.00 59,388.00 62,352.00 65,472.00 68,748.00 72,180.00 MONTHLY 4,713.00 4,949.00 5,196.00 5,456.00 5,729.00 6,015.00 BI-WEEKLY 2,175.23 2,284.15 2,398.15 2,518.15 2,644.15 2,776.15 HOURLY 27.1904 28.5519 29.9769 31.4769 33.0519 34.7019
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,972.00 60,876.00 63,924.00 67,116.00 70,476.00 74,004.00 MONTHLY 4,831.00 5,073.00 5,327.00 5,593.00 5,873.00 6,167.00 BI-WEEKLY 2,229.69 2,341.38 2,458.62 2,581.38 2,710.62 2,846.31 HOURLY 27.8712 29.2673 30.7327 32.2673 33.8827 35.5788
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,424.00 62,400.00 65,520.00 68,796.00 72,240.00 75,852.00 MONTHLY 4,952.00 5,200.00 5,460.00 5,733.00 6,020.00 6,321.00 BI-WEEKLY 2,285.54 2,400.00 2,520.00 2,646.00 2,778.46 2,917.38 HOURLY 28.5692 30.0000 31.5000 33.0750 34.7308 36.4673
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,912.00 63,960.00 67,164.00 70,524.00 74,052.00 77,760.00 MONTHLY 5,076.00 5,330.00 5,597.00 5,877.00 6,171.00 6,480.00 BI-WEEKLY 2,342.77 2,460.00 2,583.23 2,712.46 2,848.15 2,990.77 HOURLY 29.2846 30.7500 32.2904 33.9058 35.6019 37.3846
42 Secretary
42 Police Records Technician II
43 Building Maintenance Worker
42 Recreation Coordinator
44 Building Aide
44 Building/Planning Technician
43 Transit Maintenance Coordinator
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
43 Administrative Aide
43 Payroll / Personnel Technician
42 Human Services Coordinator
41 Permit/Licensing Technician I
42 Tree Trimmer I
43 Human Resources / Department Coordinator
43 Senior Citizens Social Services Coordinator
43 Cement Finisher
41 Deputy City Clerk I
42 Community Services Officer
45 Street Sweeper Operator
42 Police Service Officer
42 Community Center Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 62,436.00 65,556.00 68,832.00 72,276.00 75,888.00 79,680.00 MONTHLY 5,203.00 5,463.00 5,736.00 6,023.00 6,324.00 6,640.00 BI-WEEKLY 2,401.38 2,521.38 2,647.38 2,779.85 2,918.77 3,064.62 HOURLY 30.0173 31.5173 33.0923 34.7481 36.4846 38.3077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,996.00 67,200.00 70,560.00 74,088.00 77,796.00 81,684.00 MONTHLY 5,333.00 5,600.00 5,880.00 6,174.00 6,483.00 6,807.00 BI-WEEKLY 2,461.38 2,584.62 2,713.85 2,849.54 2,992.15 3,141.69 HOURLY 30.7673 32.3077 33.9231 35.6192 37.4019 39.2712
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,592.00 68,868.00 72,312.00 75,924.00 79,716.00 83,700.00 MONTHLY 5,466.00 5,739.00 6,026.00 6,327.00 6,643.00 6,975.00 BI-WEEKLY 2,522.77 2,648.77 2,781.23 2,920.15 3,066.00 3,219.23 HOURLY 31.5346 33.1096 34.7654 36.5019 38.3250 40.2404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,236.00 70,596.00 74,124.00 77,832.00 81,720.00 85,812.00 MONTHLY 5,603.00 5,883.00 6,177.00 6,486.00 6,810.00 7,151.00 BI-WEEKLY 2,586.00 2,715.23 2,850.92 2,993.54 3,143.08 3,300.46 HOURLY 32.3250 33.9404 35.6365 37.4192 39.2885 41.2558
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,916.00 72,360.00 75,984.00 79,788.00 83,772.00 87,960.00 MONTHLY 5,743.00 6,030.00 6,332.00 6,649.00 6,981.00 7,330.00 BI-WEEKLY 2,650.62 2,783.08 2,922.46 3,068.77 3,222.00 3,383.08 HOURLY 33.1327 34.7885 36.5308 38.3596 40.2750 42.2885
47 Equipment Mechanic
47 Graphics Technician
49 Recreation Supervisor
49 Community Services Counselor
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic
47 Transit Parts/Storeroom Coordinator
48 Human Resources Technician
48 Junior Accountant
46 Street Traffic Painter
48 Custodian-Lead
50 Case Management Supervisor/Instructor
50 Transit Dispatcher/Operations Assistant
49 Program Coordinator
48 Financial Services Technician
49 Administrative Analyst I
46 Heavy Equipment Operator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 70,644.00 74,172.00 77,880.00 81,780.00 85,872.00 90,168.00 MONTHLY 5,887.00 6,181.00 6,490.00 6,815.00 7,156.00 7,514.00 BI-WEEKLY 2,717.08 2,852.77 2,995.38 3,145.38 3,302.77 3,468.00 HOURLY 33.9635 35.6596 37.4423 39.3173 41.2846 43.3500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,408.00 76,032.00 79,836.00 83,832.00 88,020.00 92,424.00 MONTHLY 6,034.00 6,336.00 6,653.00 6,986.00 7,335.00 7,702.00 BI-WEEKLY 2,784.92 2,924.31 3,070.62 3,224.31 3,385.38 3,554.77 HOURLY 34.8115 36.5538 38.3827 40.3038 42.3173 44.4346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,220.00 77,928.00 81,828.00 85,920.00 90,216.00 94,728.00 MONTHLY 6,185.00 6,494.00 6,819.00 7,160.00 7,518.00 7,894.00 BI-WEEKLY 2,854.62 2,997.23 3,147.23 3,304.62 3,469.85 3,643.38 HOURLY 35.6827 37.4654 39.3404 41.3077 43.3731 45.5423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,080.00 79,884.00 83,880.00 88,080.00 92,484.00 97,104.00 MONTHLY 6,340.00 6,657.00 6,990.00 7,340.00 7,707.00 8,092.00 BI-WEEKLY 2,926.15 3,072.46 3,226.15 3,387.69 3,557.08 3,734.77 HOURLY 36.5769 38.4058 40.3269 42.3462 44.4635 46.6846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,988.00 81,888.00 85,980.00 90,276.00 94,788.00 99,528.00 MONTHLY 6,499.00 6,824.00 7,165.00 7,523.00 7,899.00 8,294.00 BI-WEEKLY 2,999.54 3,149.54 3,306.92 3,472.15 3,645.69 3,828.00 HOURLY 37.4942 39.3692 41.3365 43.4019 45.5712 47.8500
51 General Building Inspector
51 Executive Assistant to Chief of Police
54 Building Maintenance Lead
53 FCC Education Coordinator
51 Information Technology Coordinator
53 Park Maintenance Lead
55 Electrical/Signal Technician II
51 Planning Assistant
54 Administrative Analyst II
54 Transit Marketing Coordinator
53 Public Works Inspector
51 Lead Equipment Mechanic
52 Payroll Specialist
53 Code Enforcement Officer
51 Emergency Preparedness Coordinator
51 Engineering Technician
53 Transit Operations Training Coordinator
51 Electrical/Signal Technician I
51 Lead Mechanic
54 Forensic Technician
53 Public Works Lead
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,932.00 83,928.00 88,128.00 92,532.00 97,164.00 102,024.00 MONTHLY 6,661.00 6,994.00 7,344.00 7,711.00 8,097.00 8,502.00 BI-WEEKLY 3,074.31 3,228.00 3,389.54 3,558.92 3,737.08 3,924.00 HOURLY 38.4288 40.3500 42.3692 44.4865 46.7135 49.0500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,936.00 86,028.00 90,324.00 94,836.00 99,576.00 104,556.00 MONTHLY 6,828.00 7,169.00 7,527.00 7,903.00 8,298.00 8,713.00 BI-WEEKLY 3,151.38 3,308.77 3,474.00 3,647.54 3,829.85 4,021.38 HOURLY 39.3923 41.3596 43.4250 45.5942 47.8731 50.2673
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,988.00 88,188.00 92,592.00 97,224.00 102,084.00 107,184.00 MONTHLY 6,999.00 7,349.00 7,716.00 8,102.00 8,507.00 8,932.00 BI-WEEKLY 3,230.31 3,391.85 3,561.23 3,739.38 3,926.31 4,122.46 HOURLY 40.3788 42.3981 44.5154 46.7423 49.0788 51.5308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 86,088.00 90,396.00 94,920.00 99,672.00 104,652.00 109,884.00 MONTHLY 7,174.00 7,533.00 7,910.00 8,306.00 8,721.00 9,157.00 BI-WEEKLY 3,311.08 3,476.77 3,650.77 3,833.54 4,025.08 4,226.31 HOURLY 41.3885 43.4596 45.6346 47.9192 50.3135 52.8288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 88,236.00 92,652.00 97,284.00 102,144.00 107,256.00 112,620.00 MONTHLY 7,353.00 7,721.00 8,107.00 8,512.00 8,938.00 9,385.00 BI-WEEKLY 3,393.69 3,563.54 3,741.69 3,928.62 4,125.23 4,331.54 HOURLY 42.4212 44.5442 46.7712 49.1077 51.5654 54.1442
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 90,444.00 94,968.00 99,720.00 104,712.00 109,944.00 115,440.00 MONTHLY 7,537.00 7,914.00 8,310.00 8,726.00 9,162.00 9,620.00 BI-WEEKLY 3,478.62 3,652.62 3,835.38 4,027.38 4,228.62 4,440.00 HOURLY 43.4827 45.6577 47.9423 50.3423 52.8577 55.5000
56 Administrative Coordinator
61 Transit Planning and Scheduling Analyst
61 Information Technology Systems Analyst - Transit
60 57 Communications Liaison Officer
56 Assistant Engineer
58 Code Enforcement Supervisor
57 Senior Accountant
59 Administrative Support Services Supervisor
58 Associate Planner
56 FCC Program Coordinator
61 Administrative Analyst III
61 Associate Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 92,700.00 97,332.00 102,204.00 107,316.00 112,680.00 118,320.00 MONTHLY 7,725.00 8,111.00 8,517.00 8,943.00 9,390.00 9,860.00 BI-WEEKLY 3,565.38 3,743.54 3,930.92 4,127.54 4,333.85 4,550.77 HOURLY 44.5673 46.7942 49.1365 51.5942 54.1731 56.8846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 95,016.00 99,768.00 104,760.00 110,004.00 115,500.00 121,272.00 MONTHLY 7,918.00 8,314.00 8,730.00 9,167.00 9,625.00 10,106.00 BI-WEEKLY 3,654.46 3,837.23 4,029.23 4,230.92 4,442.31 4,664.31 HOURLY 45.6808 47.9654 50.3654 52.8865 55.5288 58.3038
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 97,392.00 102,264.00 107,376.00 112,740.00 118,380.00 124,296.00 MONTHLY 8,116.00 8,522.00 8,948.00 9,395.00 9,865.00 10,358.00 BI-WEEKLY 3,745.85 3,933.23 4,129.85 4,336.15 4,553.08 4,780.62 HOURLY 46.8231 49.1654 51.6231 54.2019 56.9135 59.7577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 99,828.00 104,820.00 110,064.00 115,572.00 121,356.00 127,428.00 MONTHLY 8,319.00 8,735.00 9,172.00 9,631.00 10,113.00 10,619.00 BI-WEEKLY 3,839.54 4,031.54 4,233.23 4,445.08 4,667.54 4,901.08 HOURLY 47.9942 50.3942 52.9154 55.5635 58.3442 61.2635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,324.00 107,436.00 112,812.00 118,452.00 124,380.00 130,596.00 MONTHLY 8,527.00 8,953.00 9,401.00 9,871.00 10,365.00 10,883.00 BI-WEEKLY 3,935.54 4,132.15 4,338.92 4,555.85 4,783.85 5,022.92 HOURLY 49.1942 51.6519 54.2365 56.9481 59.7981 62.7865
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 104,880.00 110,124.00 115,632.00 121,416.00 127,488.00 133,860.00 MONTHLY 8,740.00 9,177.00 9,636.00 10,118.00 10,624.00 11,155.00 BI-WEEKLY 4,033.85 4,235.54 4,447.38 4,669.85 4,903.38 5,148.46 HOURLY 50.4231 52.9442 55.5923 58.3731 61.2923 64.3558
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,144.00 60,000.00 63,000.00 66,156.00 69,468.00 72,936.00 MONTHLY 4,762.00 5,000.00 5,250.00 5,513.00 5,789.00 6,078.00 BI-WEEKLY 2,197.85 2307.69 2423.08 2,544.46 2,671.85 2,805.23 HOURLY 27.4731 28.8462 30.2885 31.8058 33.3981 35.0654
Specialty - 5% 238.10 250.00 262.50 275.65 289.45 303.90 65 63
66 Civil Engineer
62 Information Technology Supervisor
90 Bus Operator
64 67
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,152.00 64,212.00 67,428.00 70,800.00 74,340.00 78,060.00 MONTHLY 5,096.00 5,351.00 5,619.00 5,900.00 6,195.00 6,505.00 BI-WEEKLY 2,352.00 2,469.69 2,593.38 2,723.08 2,859.23 3,002.31 HOURLY 29.4000 30.8712 32.4173 34.0385 35.7404 37.5288
Lgy Bonus 20 127.40 133.78 140.48 147.50 154.88 162.63
Lgy Bonus 25 254.80 267.55 280.95 295.00 309.75 325.25
Lgy Bonus 30 382.20 401.33 421.43 442.50 464.63 487.88
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 62,676.00 65,808.00 69,096.00 72,552.00 76,176.00 79,980.00 MONTHLY 5,223.00 5,484.00 5,758.00 6,046.00 6,348.00 6,665.00 BI-WEEKLY 2,410.62 2531.08 2657.54 2790.46 2929.85 3076.15 HOURLY 30.1327 31.6385 33.2192 34.8808 36.6231 38.4519
Lgy Bonus 20 130.58 137.10 143.95 151.15 158.70 166.63
Lgy Bonus 25 261.15 274.20 287.90 302.30 317.40 333.25
Lgy Bonus 30 391.73 411.30 431.85 453.45 476.10 499.88
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,248.00 67,464.00 70,836.00 74,376.00 78,096.00 81,996.00 MONTHLY 5,354.00 5,622.00 5,903.00 6,198.00 6,508.00 6,833.00 BI-WEEKLY 2,471.08 2,594.77 2,724.46 2,860.62 3,003.69 3,153.69 HOURLY 30.8885 32.4346 34.0558 35.7577 37.5462 39.4212
Lgy Bonus 20 133.85 140.55 147.58 154.95 162.70 170.83
Lgy Bonus 25 267.70 281.10 295.15 309.90 325.40 341.65
Lgy Bonus 30 401.55 421.65 442.73 464.85 488.10 512.48
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,856.00 69,144.00 72,600.00 76,236.00 80,052.00 84,060.00 MONTHLY 5,488.00 5,762.00 6,050.00 6,353.00 6,671.00 7,005.00 BI-WEEKLY 2,532.92 2,659.38 2,792.31 2,932.15 3,078.92 3,233.08 HOURLY 31.6615 33.2423 34.9038 36.6519 38.4865 40.4135
Lgy Bonus 20 137.20 144.05 151.25 158.83 166.78 175.13
Lgy Bonus 25 274.40 288.10 302.50 317.65 333.55 350.25
Lgy Bonus 30 411.60 432.15 453.75 476.48 500.33 525.38
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,500.00 70,872.00 74,412.00 78,132.00 82,044.00 86,148.00 MONTHLY 5,625.00 5,906.00 6,201.00 6,511.00 6,837.00 7,179.00 BI-WEEKLY 2,596.15 2,725.85 2,862.00 3,005.08 3,155.54 3,313.38 HOURLY 32.4519 34.0731 35.7750 37.5635 39.4442 41.4173
Lgy Bonus 20 140.63 147.65 155.03 162.78 170.93 179.48
Lgy Bonus 25 281.25 295.30 310.05 325.55 341.85 358.95
Lgy Bonus 30 421.88 442.95 465.08 488.33 512.78 538.43
108 Economic Development Analyst
106
105
107
104
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,192.00 72,648.00 76,284.00 80,100.00 84,108.00 88,308.00 MONTHLY 5,766.00 6,054.00 6,357.00 6,675.00 7,009.00 7,359.00 BI-WEEKLY 2,661.23 2,794.15 2,934.00 3,080.77 3,234.92 3,396.46 HOURLY 33.2654 34.9269 36.6750 38.5096 40.4365 42.4558
Lgy Bonus 20 144.15 151.35 158.93 166.88 175.23 183.98
Lgy Bonus 25 288.30 302.70 317.85 333.75 350.45 367.95
Lgy Bonus 30 432.45 454.05 476.78 500.63 525.68 551.93
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 70,920.00 74,472.00 78,192.00 82,104.00 86,208.00 90,516.00 MONTHLY 5,910.00 6,206.00 6,516.00 6,842.00 7,184.00 7,543.00 BI-WEEKLY 2,727.69 2,864.31 3,007.38 3,157.85 3,315.69 3,481.38 HOURLY 34.0962 35.8038 37.5923 39.4731 41.4462 43.5173
Lgy Bonus 20 147.75 155.15 162.90 171.05 179.60 188.58
Lgy Bonus 25 295.50 310.30 325.80 342.10 359.20 377.15
Lgy Bonus 30 443.25 465.45 488.70 513.15 538.80 565.73
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,696.00 76,332.00 80,148.00 84,156.00 88,368.00 92,784.00 MONTHLY 6,058.00 6,361.00 6,679.00 7,013.00 7,364.00 7,732.00 BI-WEEKLY 2,796.00 2,935.85 3,082.62 3,236.77 3,398.77 3,568.62 HOURLY 34.9500 36.6981 38.5327 40.4596 42.4846 44.6077
Lgy Bonus 20 151.45 159.03 166.98 175.33 184.10 193.30
Lgy Bonus 25 302.90 318.05 333.95 350.65 368.20 386.60
Lgy Bonus 30 454.35 477.08 500.93 525.98 552.30 579.90
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,532.00 78,264.00 82,176.00 86,280.00 90,600.00 95,136.00 MONTHLY 6,211.00 6,522.00 6,848.00 7,190.00 7,550.00 7,928.00 BI-WEEKLY 2,866.62 3,010.15 3,160.62 3,318.46 3,484.62 3,659.08 HOURLY 35.8327 37.6269 39.5077 41.4808 43.5577 45.7385
Lgy Bonus 20 155.28 163.05 171.20 179.75 188.75 198.20
Lgy Bonus 25 310.55 326.10 342.40 359.50 377.50 396.40
Lgy Bonus 30 465.83 489.15 513.60 539.25 566.25 594.60
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,392.00 80,208.00 84,216.00 88,428.00 92,844.00 97,488.00 MONTHLY 6,366.00 6,684.00 7,018.00 7,369.00 7,737.00 8,124.00 BI-WEEKLY 2,938.15 3,084.92 3,239.08 3,401.08 3,570.92 3,749.54 HOURLY 36.7269 38.5615 40.4885 42.5135 44.6365 46.8692
Lgy Bonus 20 159.15 167.10 175.45 184.23 193.43 203.10
Lgy Bonus 25 318.30 334.20 350.90 368.45 386.85 406.20
Lgy Bonus 30 477.45 501.30 526.35 552.68 580.28 609.30
110
109
113
111
112
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 78,300.00 82,212.00 86,328.00 90,648.00 95,184.00 99,948.00 MONTHLY 6,525.00 6,851.00 7,194.00 7,554.00 7,932.00 8,329.00 BI-WEEKLY 3,011.54 3,162.00 3,320.31 3,486.46 3,660.92 3,844.15 HOURLY 37.6442 39.5250 41.5038 43.5808 45.7615 48.0519
Lgy Bonus 20 163.13 171.28 179.85 188.85 198.30 208.23
Lgy Bonus 25 326.25 342.55 359.70 377.70 396.60 416.45
Lgy Bonus 30 489.38 513.83 539.55 566.55 594.90 624.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 80,256.00 84,264.00 88,476.00 92,904.00 97,548.00 102,420.00 MONTHLY 6,688.00 7,022.00 7,373.00 7,742.00 8,129.00 8,535.00 BI-WEEKLY 3,086.77 3,240.92 3,402.92 3,573.23 3,751.85 3,939.23 HOURLY 38.5846 40.5115 42.5365 44.6654 46.8981 49.2404
Lgy Bonus 20 167.20 175.55 184.33 193.55 203.23 213.38
Lgy Bonus 25 334.40 351.10 368.65 387.10 406.45 426.75
Lgy Bonus 30 501.60 526.65 552.98 580.65 609.68 640.13
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 82,260.00 86,376.00 90,696.00 95,232.00 99,996.00 105,000.00 MONTHLY 6,855.00 7,198.00 7,558.00 7,936.00 8,333.00 8,750.00 BI-WEEKLY 3,163.85 3,322.15 3,488.31 3,662.77 3,846.00 4,038.46 HOURLY 39.5481 41.5269 43.6038 45.7846 48.0750 50.4808
Lgy Bonus 20 171.38 179.95 188.95 198.40 208.33 218.75
Lgy Bonus 25 342.75 359.90 377.90 396.80 416.65 437.50
Lgy Bonus 30 514.13 539.85 566.85 595.20 624.98 656.25
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 84,312.00 88,524.00 92,952.00 97,596.00 102,480.00 107,604.00 MONTHLY 7,026.00 7,377.00 7,746.00 8,133.00 8,540.00 8,967.00 BI-WEEKLY 3,242.77 3,404.77 3,575.08 3,753.69 3,941.54 4,138.62 HOURLY 40.5346 42.5596 44.6885 46.9212 49.2692 51.7327
Lgy Bonus 20 175.65 184.43 193.65 203.33 213.50 224.18
Lgy Bonus 25 351.30 368.85 387.30 406.65 427.00 448.35
Lgy Bonus 30 526.95 553.28 580.95 609.98 640.50 672.53
114
115 Deputy City Clerk/Records Management Officer
115 Deputy City Treasurer
117 Transportation Operations Supervisor
115 Human Resources Analyst
115 Risk Management Analyst
116
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 86,424.00 90,744.00 95,280.00 100,044.00 105,048.00 110,304.00 MONTHLY 7,202.00 7,562.00 7,940.00 8,337.00 8,754.00 9,192.00 BI-WEEKLY 3,324.00 3,490.15 3,664.62 3,847.85 4,040.31 4,242.46 HOURLY 41.5500 43.6269 45.8077 48.0981 50.5038 53.0308
Lgy Bonus 20 180.05 189.05 198.50 208.43 218.85 229.80
Lgy Bonus 25 360.10 378.10 397.00 416.85 437.70 459.60
Lgy Bonus 30 540.15 567.15 595.50 625.28 656.55 689.40
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 88,584.00 93,012.00 97,668.00 102,552.00 107,676.00 113,064.00 MONTHLY 7,382.00 7,751.00 8,139.00 8,546.00 8,973.00 9,422.00 BI-WEEKLY 3,407.08 3,577.38 3,756.46 3,944.31 4,141.38 4,348.62 HOURLY 42.5885 44.7173 46.9558 49.3038 51.7673 54.3577
Lgy Bonus 20 184.55 193.78 203.48 213.65 224.33 235.55
Lgy Bonus 25 369.10 387.55 406.95 427.30 448.65 471.10
Lgy Bonus 30 553.65 581.33 610.43 640.95 672.98 706.65
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 90,804.00 95,340.00 100,104.00 105,108.00 110,364.00 115,884.00 MONTHLY 7,567.00 7,945.00 8,342.00 8,759.00 9,197.00 9,657.00 BI-WEEKLY 3,492.46 3,666.92 3,850.15 4,042.62 4,244.77 4,457.08 HOURLY 43.6558 45.8365 48.1269 50.5327 53.0596 55.7135
Lgy Bonus 20 189.18 198.63 208.55 218.98 229.93 241.43
Lgy Bonus 25 378.35 397.25 417.10 437.95 459.85 482.85
Lgy Bonus 30 567.53 595.88 625.65 656.93 689.78 724.28
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 93,072.00 97,728.00 102,612.00 107,748.00 113,136.00 118,788.00 MONTHLY 7,756.00 8,144.00 8,551.00 8,979.00 9,428.00 9,899.00 BI-WEEKLY 3,579.69 3,758.77 3,946.62 4,144.15 4,351.38 4,568.77 HOURLY 44.7462 46.9846 49.3327 51.8019 54.3923 57.1096
Lgy Bonus 20 193.90 203.60 213.78 224.48 235.70 247.48
Lgy Bonus 25 387.80 407.20 427.55 448.95 471.40 494.95
Lgy Bonus 30 581.70 610.80 641.33 673.43 707.10 742.43
119 Transit Training and Safety Supervisor
121
120 Administrative Management Analyst II
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
120 Executive Office Assistant
119 Transit Administrative Supervisor
119 Accountant/Cost Accountant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 95,400.00 100,176.00 105,180.00 110,436.00 115,956.00 121,752.00 MONTHLY 7,950.00 8,348.00 8,765.00 9,203.00 9,663.00 10,146.00 BI-WEEKLY 3,669.23 3,852.92 4,045.38 4,247.54 4,459.85 4,682.77 HOURLY 45.8654 48.1615 50.5673 53.0942 55.7481 58.5346
Lgy Bonus 20 198.75 208.70 219.13 230.08 241.58 253.65
Lgy Bonus 25 397.50 417.40 438.25 460.15 483.15 507.30
Lgy Bonus 30 596.25 626.10 657.38 690.23 724.73 760.95
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 97,788.00 102,672.00 107,808.00 113,196.00 118,860.00 124,800.00 MONTHLY 8,149.00 8,556.00 8,984.00 9,433.00 9,905.00 10,400.00 BI-WEEKLY 3,761.08 3,948.92 4,146.46 4,353.69 4,571.54 4,800.00 HOURLY 47.0135 49.3615 51.8308 54.4212 57.1442 60.0000
Lgy Bonus 20 203.73 213.90 224.60 235.83 247.63 260.00
Lgy Bonus 25 407.45 427.80 449.20 471.65 495.25 520.00
Lgy Bonus 30 611.18 641.70 673.80 707.48 742.88 780.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 100,236.00 105,252.00 110,520.00 116,052.00 121,860.00 127,956.00 MONTHLY 8,353.00 8,771.00 9,210.00 9,671.00 10,155.00 10,663.00 BI-WEEKLY 3,855.23 4,048.15 4,250.77 4,463.54 4,686.92 4,921.38 HOURLY 48.1904 50.6019 53.1346 55.7942 58.5865 61.5173
Lgy Bonus 20 208.83 219.28 230.25 241.78 253.88 266.58
Lgy Bonus 25 417.65 438.55 460.50 483.55 507.75 533.15
Lgy Bonus 30 626.48 657.83 690.75 725.33 761.63 799.73
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,744.00 107,880.00 113,280.00 118,944.00 124,896.00 131,136.00 MONTHLY 8,562.00 8,990.00 9,440.00 9,912.00 10,408.00 10,928.00 BI-WEEKLY 3,951.69 4,149.23 4,356.92 4,574.77 4,803.69 5,043.69 HOURLY 49.3962 51.8654 54.4615 57.1846 60.0462 63.0462
Lgy Bonus 20 214.05 224.75 236.00 247.80 260.20 273.20
Lgy Bonus 25 428.10 449.50 472.00 495.60 520.40 546.40
Lgy Bonus 30 642.15 674.25 708.00 743.40 780.60 819.60
122 Facilities Maintenance Supervisor
123
124 Assistant Transit Operations Manager
125 Public Information Officer
122 Senior Planner
124 Senior Administrative Analyst
122 Senior Human Resources Analyst
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 105,312.00 110,580.00 116,112.00 121,920.00 128,016.00 134,412.00 MONTHLY 8,776.00 9,215.00 9,676.00 10,160.00 10,668.00 11,201.00 BI-WEEKLY 4,050.46 4,253.08 4,465.85 4,689.23 4,923.69 5,169.69 HOURLY 50.6308 53.1635 55.8231 58.6154 61.5462 64.6212
Lgy Bonus 20 219.40 230.38 241.90 254.00 266.70 280.03
Lgy Bonus 25 438.80 460.75 483.80 508.00 533.40 560.05
Lgy Bonus 30 658.20 691.13 725.70 762.00 800.10 840.08
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 107,940.00 113,340.00 119,004.00 124,956.00 131,208.00 137,772.00 MONTHLY 8,995.00 9,445.00 9,917.00 10,413.00 10,934.00 11,481.00 BI-WEEKLY 4,151.54 4,359.23 4,577.08 4,806.00 5,046.46 5,298.92 HOURLY 51.8942 54.4904 57.2135 60.0750 63.0808 66.2365
Lgy Bonus 20 224.88 236.13 247.93 260.33 273.35 287.03
Lgy Bonus 25 449.75 472.25 495.85 520.65 546.70 574.05
Lgy Bonus 30 674.63 708.38 743.78 780.98 820.05 861.08
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 110,640.00 116,172.00 121,980.00 128,076.00 134,484.00 141,204.00 MONTHLY 9,220.00 9,681.00 10,165.00 10,673.00 11,207.00 11,767.00 BI-WEEKLY 4,255.38 4,468.15 4,691.54 4,926.00 5,172.46 5,430.92 HOURLY 53.1923 55.8519 58.6442 61.5750 64.6558 67.8865
Lgy Bonus 20 230.50 242.03 254.13 266.83 280.18 294.18
Lgy Bonus 25 461.00 484.05 508.25 533.65 560.35 588.35
Lgy Bonus 30 691.50 726.08 762.38 800.48 840.53 882.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 113,412.00 119,088.00 125,040.00 131,292.00 137,856.00 144,744.00 MONTHLY 9,451.00 9,924.00 10,420.00 10,941.00 11,488.00 12,062.00 BI-WEEKLY 4,362.00 4,580.31 4,809.23 5,049.69 5,302.15 5,567.08 HOURLY 54.5250 57.2538 60.1154 63.1212 66.2769 69.5885
Lgy Bonus 20 236.28 248.10 260.50 273.53 287.20 301.55
Lgy Bonus 25 472.55 496.20 521.00 547.05 574.40 603.10
Lgy Bonus 30 708.83 744.30 781.50 820.58 861.60 904.65
126 Economic Development Manager
126 Transportation Administrative Manager
128 Financial Services Manager
128 Finance and Administrative Services Manager
128 Transit Maintenance Manager
126 Administrative Services Manager
126 Recreation & Human Services Manager
126 Community Development Manager
127
128 Equipment Maintenance Superintendent
129
126 Family Child Care Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 116,244.00 122,052.00 128,160.00 134,568.00 141,300.00 148,368.00 MONTHLY 9,687.00 10,171.00 10,680.00 11,214.00 11,775.00 12,364.00 BI-WEEKLY 4,470.92 4,694.31 4,929.23 5,175.69 5,434.62 5,706.46 HOURLY 55.8865 58.6788 61.6154 64.6962 67.9327 71.3308
Lgy Bonus 20 242.18 254.28 267.00 280.35 294.38 309.10
Lgy Bonus 25 484.35 508.55 534.00 560.70 588.75 618.20
Lgy Bonus 30 726.53 762.83 801.00 841.05 883.13 927.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 119,148.00 125,100.00 131,352.00 137,916.00 144,816.00 152,052.00 MONTHLY 9,929.00 10,425.00 10,946.00 11,493.00 12,068.00 12,671.00 BI-WEEKLY 4,582.62 4,811.54 5,052.00 5,304.46 5,569.85 5,848.15 HOURLY 57.2827 60.1442 63.1500 66.3058 69.6231 73.1019
Lgy Bonus 20 248.23 260.63 273.65 287.33 301.70 316.78
Lgy Bonus 25 496.45 521.25 547.30 574.65 603.40 633.55
Lgy Bonus 30 744.68 781.88 820.95 861.98 905.10 950.33
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 122,124.00 128,232.00 134,640.00 141,372.00 148,440.00 155,868.00 MONTHLY 10,177.00 10,686.00 11,220.00 11,781.00 12,370.00 12,989.00 BI-WEEKLY 4,697.08 4,932.00 5,178.46 5,437.38 5,709.23 5,994.92 HOURLY 58.7135 61.6500 64.7308 67.9673 71.3654 74.9365
Lgy Bonus 20 254.43 267.15 280.50 294.53 309.25 324.73
Lgy Bonus 25 508.85 534.30 561.00 589.05 618.50 649.45
Lgy Bonus 30 763.28 801.45 841.50 883.58 927.75 974.18
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 125,172.00 131,436.00 138,012.00 144,912.00 152,160.00 159,768.00 MONTHLY 10,431.00 10,953.00 11,501.00 12,076.00 12,680.00 13,314.00 BI-WEEKLY 4,814.31 5,055.23 5,308.15 5,573.54 5,852.31 6,144.92 HOURLY 60.1788 63.1904 66.3519 69.6692 73.1538 76.8115
Lgy Bonus 20 260.78 273.83 287.53 301.90 317.00 332.85
Lgy Bonus 25 521.55 547.65 575.05 603.80 634.00 665.70
Lgy Bonus 30 782.33 821.48 862.58 905.70 951.00 998.55
130 Park Maintenance Superintendent
130 Street Maintenance Superintendent
131 Transit Operations Manager
131 Plan Check Engineer
130 Information Technology Manager
133 Public Works Superintendent
130 Recreation Program Administrator
130 Accounting/Finance Manager
133 Human Resources Manager
132 FCC Therapist/Trainer II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 128,304.00 134,724.00 141,456.00 148,524.00 155,952.00 163,752.00 MONTHLY 10,692.00 11,227.00 11,788.00 12,377.00 12,996.00 13,646.00 BI-WEEKLY 4,934.77 5,181.69 5,440.62 5,712.46 5,998.15 6,298.15 HOURLY 61.6846 64.7712 68.0077 71.4058 74.9769 78.7269
Lgy Bonus 20 267.30 280.68 294.70 309.43 324.90 341.15
Lgy Bonus 25 534.60 561.35 589.40 618.85 649.80 682.30
Lgy Bonus 30 801.90 842.03 884.10 928.28 974.70 1023.45 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 131,508.00 138,084.00 144,984.00 152,232.00 159,840.00 167,832.00 MONTHLY 10,959.00 11,507.00 12,082.00 12,686.00 13,320.00 13,986.00 BI-WEEKLY 5,058.00 5,310.92 5,576.31 5,855.08 6,147.69 6,455.08 HOURLY 63.2250 66.3865 69.7038 73.1885 76.8462 80.6885
Lgy Bonus 20 273.98 287.68 302.05 317.15 333.00 349.65
Lgy Bonus 25 547.95 575.35 604.10 634.30 666.00 699.30
Lgy Bonus 30 821.93 863.03 906.15 951.45 999.00 1048.95 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 134,796.00 141,540.00 148,620.00 156,048.00 163,848.00 172,044.00 MONTHLY 11,233.00 11,795.00 12,385.00 13,004.00 13,654.00 14,337.00 BI-WEEKLY 5,184.46 5,443.85 5,716.15 6,001.85 6,301.85 6,617.08 HOURLY 64.8058 68.0481 71.4519 75.0231 78.7731 82.7135
Lgy Bonus 20 280.83 294.88 309.63 325.10 341.35 358.43
Lgy Bonus 25 561.65 589.75 619.25 650.20 682.70 716.85
Lgy Bonus 30 842.48 884.63 928.88 975.30 1024.05 1075.28 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 138,168.00 145,080.00 152,340.00 159,960.00 167,964.00 176,364.00 MONTHLY 11,514.00 12,090.00 12,695.00 13,330.00 13,997.00 14,697.00 BI-WEEKLY 5,314.15 5,580.00 5,859.23 6,152.31 6,460.15 6,783.23 HOURLY 66.4269 69.7500 73.2404 76.9038 80.7519 84.7904
Lgy Bonus 20 287.85 302.25 317.38 333.25 349.93 367.43
Lgy Bonus 25 575.70 604.50 634.75 666.50 699.85 734.85
Lgy Bonus 30 863.55 906.75 952.13 999.75 1049.78 1102.28 137
134 Assistant to the City Manager
135
136
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 141,624.00 148,704.00 156,144.00 163,956.00 172,152.00 180,756.00 MONTHLY 11,802.00 12,392.00 13,012.00 13,663.00 14,346.00 15,063.00 BI-WEEKLY 5,447.08 5,719.38 6,005.54 6,306.00 6,621.23 6,952.15 HOURLY 68.0885 71.4923 75.0692 78.8250 82.7654 86.9019
Lgy Bonus 20 295.05 309.80 325.30 341.58 358.65 376.58
Lgy Bonus 25 590.10 619.60 650.60 683.15 717.30 753.15
Lgy Bonus 30 885.15 929.40 975.90 1024.73 1075.95 1129.73 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 145,164.00 152,424.00 160,044.00 168,048.00 176,448.00 185,268.00 MONTHLY 12,097.00 12,702.00 13,337.00 14,004.00 14,704.00 15,439.00 BI-WEEKLY 5,583.23 5,862.46 6,155.54 6,463.38 6,786.46 7,125.69 HOURLY 69.7904 73.2808 76.9442 80.7923 84.8308 89.0712
Lgy Bonus 20 302.43 317.55 333.43 350.10 367.60 385.98
Lgy Bonus 25 604.85 635.10 666.85 700.20 735.20 771.95
Lgy Bonus 30 907.28 952.65 1000.28 1050.30 1102.80 1157.93 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 148,788.00 156,228.00 164,040.00 172,248.00 180,864.00 189,912.00 MONTHLY 12,399.00 13,019.00 13,670.00 14,354.00 15,072.00 15,826.00 BI-WEEKLY 5,722.62 6,008.77 6,309.23 6,624.92 6,956.31 7,304.31 HOURLY 71.5327 75.1096 78.8654 82.8115 86.9538 91.3038
Lgy Bonus 20 309.98 325.48 341.75 358.85 376.80 395.65
Lgy Bonus 25 619.95 650.95 683.50 717.70 753.60 791.30
Lgy Bonus 30 929.93 976.43 1025.25 1076.55 1130.40 1186.95 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 152,508.00 160,128.00 168,132.00 176,544.00 185,376.00 194,640.00 MONTHLY 12,709.00 13,344.00 14,011.00 14,712.00 15,448.00 16,220.00 BI-WEEKLY 5,865.69 6,158.77 6,466.62 6,790.15 7,129.85 7,486.15 HOURLY 73.3212 76.9846 80.8327 84.8769 89.1231 93.5769
Lgy Bonus 20 317.73 333.60 350.28 367.80 386.20 405.50
Lgy Bonus 25 635.45 667.20 700.55 735.60 772.40 811.00
Lgy Bonus 30 953.18 1000.80 1050.83 1103.40 1158.60 1216.50 138 Transit Administrative Officer
141 Assistant Public Works Director/City Engineer
138 Chief Fiscal Officer
140
138 Transit Operations Officer
139
141 Assistant Director of Transportation
138 Principal Civil Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,324.00 164,136.00 172,344.00 180,960.00 190,008.00 199,512.00 MONTHLY 13,027.00 13,678.00 14,362.00 15,080.00 15,834.00 16,626.00 BI-WEEKLY 6,012.46 6,312.92 6,628.62 6,960.00 7,308.00 7,673.54 HOURLY 75.1558 78.9115 82.8577 87.0000 91.3500 95.9192
Lgy Bonus 20 325.68 341.95 359.05 377.00 395.85 415.65
Lgy Bonus 25 651.35 683.90 718.10 754.00 791.70 831.30
Lgy Bonus 30 977.03 1025.85 1077.15 1131.00 1187.55 1246.95 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 160,236.00 168,252.00 176,664.00 185,496.00 194,772.00 204,516.00 MONTHLY 13,353.00 14,021.00 14,722.00 15,458.00 16,231.00 17,043.00 BI-WEEKLY 6,162.92 6,471.23 6,794.77 7,134.46 7,491.23 7,866.00 HOURLY 77.0365 80.8904 84.9346 89.1808 93.6404 98.3250
Lgy Bonus 20 333.83 350.53 368.05 386.45 405.78 426.08
Lgy Bonus 25 667.65 701.05 736.10 772.90 811.55 852.15
Lgy Bonus 30 1001.48 1051.58 1104.15 1159.35 1217.33 1278.23 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 164,244.00 172,452.00 181,080.00 190,140.00 199,644.00 209,628.00 MONTHLY 13,687.00 14,371.00 15,090.00 15,845.00 16,637.00 17,469.00 BI-WEEKLY 6,317.08 6,632.77 6,964.62 7,313.08 7,678.62 8,062.62 HOURLY 78.9635 82.9096 87.0577 91.4135 95.9827 100.7827 Lgy Bonus 20 342.18 359.28 377.25 396.13 415.93 436.73
Lgy Bonus 25 684.35 718.55 754.50 792.25 831.85 873.45
Lgy Bonus 30 1026.53 1077.83 1131.75 1188.38 1247.78 1310.18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 168,348.00 176,760.00 185,604.00 194,880.00 204,624.00 214,860.00 MONTHLY 14,029.00 14,730.00 15,467.00 16,240.00 17,052.00 17,905.00 BI-WEEKLY 6,474.92 6,798.46 7,138.62 7,495.38 7,870.15 8,263.85 HOURLY 80.9365 84.9808 89.2327 93.6923 98.3769 103.2981 Lgy Bonus 20 350.73 368.25 386.68 406.00 426.30 447.63
Lgy Bonus 25 701.45 736.50 773.35 812.00 852.60 895.25
Lgy Bonus 30 1052.18 1104.75 1160.03 1218.00 1278.90 1342.88 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 172,560.00 181,188.00 190,248.00 199,764.00 209,748.00 220,236.00 MONTHLY 14,380.00 15,099.00 15,854.00 16,647.00 17,479.00 18,353.00 BI-WEEKLY 6,636.92 6,968.77 7,317.23 7,683.23 8,067.23 8,470.62 HOURLY 82.9615 87.1096 91.4654 96.0404 100.8404 105.8827 Lgy Bonus 20 359.50 377.48 396.35 416.18 436.98 458.83
Lgy Bonus 25 719.00 754.95 792.70 832.35 873.95 917.65
Lgy Bonus 30 1078.50 1132.43 1189.05 1248.53 1310.93 1376.48 145
146
142
144
143
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 176,880.00 185,724.00 195,012.00 204,768.00 215,004.00 225,756.00 MONTHLY 14,740.00 15,477.00 16,251.00 17,064.00 17,917.00 18,813.00 BI-WEEKLY 6,803.08 7,143.23 7,500.46 7,875.69 8,269.38 8,682.92 HOURLY 85.0385 89.2904 93.7558 98.4462 103.3673 108.5365 Lgy Bonus 20 368.50 386.93 406.28 426.60 447.93 470.33
Lgy Bonus 25 737.00 773.85 812.55 853.20 895.85 940.65
Lgy Bonus 30 1105.50 1160.78 1218.83 1279.80 1343.78 1410.98 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 181,308.00 190,368.00 199,884.00 209,880.00 220,380.00 231,396.00 MONTHLY 15,109.00 15,864.00 16,657.00 17,490.00 18,365.00 19,283.00 BI-WEEKLY 6,973.38 7,321.85 7,687.85 8,072.31 8,476.15 8,899.85 HOURLY 87.1673 91.5231 96.0981 100.9038 105.9519 111.2481 Lgy Bonus 20 377.73 396.60 416.43 437.25 459.13 482.08
Lgy Bonus 25 755.45 793.20 832.85 874.50 918.25 964.15
Lgy Bonus 30 1133.18 1189.80 1249.28 1311.75 1377.38 1446.23 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 185,844.00 195,132.00 204,888.00 215,136.00 225,888.00 237,180.00 MONTHLY 15,487.00 16,261.00 17,074.00 17,928.00 18,824.00 19,765.00 BI-WEEKLY 7,147.85 7,505.08 7,880.31 8,274.46 8,688.00 9,122.31 HOURLY 89.3481 93.8135 98.5038 103.4308 108.6000 114.0288 Lgy Bonus 20 387.18 406.53 426.85 448.20 470.60 494.13
Lgy Bonus 25 774.35 813.05 853.70 896.40 941.20 988.25
Lgy Bonus 30 1161.53 1219.58 1280.55 1344.60 1411.80 1482.38 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
147
150 Joint Powers Authority Accountant
148
149
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 80,640.00 - - - - -
MONTHLY 6,720.00 - - - - -
BI-WEEKLY 3,101.54 - - - - -
HOURLY 38.7692 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,872.00 99,600.00 104,592.00 109,812.00 115,320.00 121,080.00 MONTHLY 7,906.00 8,300.00 8,716.00 9,151.00 9,610.00 10,090.00 BI-WEEKLY 3,648.92 3,830.77 4,022.77 4,223.54 4,435.38 4,656.92 HOURLY 45.6115 47.8846 50.2846 52.7942 55.4423 58.2115

EDUCATIONAL INCENTIVE BONUS
AA 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 BA 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 SPECIALIST 649.52 649.52 649.52 649.52 649.52 649.52
Lgy Bonus 7 365.00 365.00 365.00 365.00 365.00 365.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 915.30 935.00 955.80 977.55 1,000.50 1,024.50 Lgy Bonus 26 1,310.60 1,350.00 1,391.60 1,435.10 1,481.00 1,529.00 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 121,128.00 127,188.00 133,536.00 140,220.00 147,240.00 154,596.00 MONTHLY 10,094.00 10,599.00 11,128.00 11,685.00 12,270.00 12,883.00 BI-WEEKLY 4,658.77 4,891.85 5,136.00 5,393.08 5,663.08 5,946.00 HOURLY 58.2346 61.1481 64.2000 67.4135 70.7885 74.3250

EDUCATIONAL INCENTIVE BONUS
AA 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 BA 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 SPECIAL DUTY PAY 420.00 420.00 420.00 420.00 420.00 420.00 Lgy Bonus 7 326.00 326.00 326.00 326.00 326.00 326.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 1,024.70 1,049.95 1,076.40 1,104.25 1,133.50 1,164.15 Lgy Bonus 26 1,529.40 1,579.90 1,632.80 1,688.50 1,747.00 1,808.30 200 Police Trainee
203 Police Sergeant
201 Police Officer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 162,720.00 170,856.00 179,400.00 188,376.00 197,796.00 207,684.00 MONTHLY 13,560.00 14,238.00 14,950.00 15,698.00 16,483.00 17,307.00 BI-WEEKLY 6,258.46 6,571.38 6,900.00 7,245.23 7,607.54 7,987.85 HOURLY 78.2308 82.1423 86.2500 90.5654 95.0942 99.8481

EDUCATIONAL INCENTIVE BONUS
BA 1,766.44 1,837.84 1,912.84 1,991.56 2,074.24 2,161.00 CA POST Mgmt. Cert. 678.00 711.90 747.50 784.90 824.15 865.35 Lgy Bonus 20 678.00 711.90 747.50 784.90 824.15 865.35
Lgy Bonus 26 1,356.00 1,423.80 1,495.00 1,569.80 1,648.30 1,730.70 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 193,476.00 203,148.00 213,300.00 223,968.00 235,164.00 246,924.00 MONTHLY 16,123.00 16,929.00 17,775.00 18,664.00 19,597.00 20,577.00 BI-WEEKLY 7,441.38 7,813.38 8,203.85 8,614.15 9,044.77 9,497.08 HOURLY 93.0173 97.6673 102.5481 107.6769 113.0596 118.7135

EDUCATIONAL INCENTIVE BONUS
BA 2,036.08 2,120.92 2,209.96 2,303.56 2,401.84 2,505.04 CA POST Mgmt. Cert. 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 20 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 26 1,612.30 1,692.90 1,777.50 1,866.40 1,959.70 2,057.70 STEP *1*
ANNUAL 238,812.00
MONTHLY 19,901.00
BI-WEEKLY 9,185.08
HOURLY 114.8135

EDUCATIONAL INCENTIVE BONUS
BA 2,588.12
CA POST Mgmt. Cert. 995.05
Lgy Bonus 20 995.05
Lgy Bonus 26 1,990.10
232 Deputy Police Chief
227 Police Lieutenant
231 Police Captain
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 11,400.00
MONTHLY 950.00
BI-WEEKLY 438.46
HOURLY 5.4808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 7,800.00
MONTHLY 650.00
BI-WEEKLY 300.00
HOURLY 3.7500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 12,000.00
MONTHLY 1,000.00
BI-WEEKLY 461.54
HOURLY 5.7692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 6,000.00
MONTHLY 500.00
BI-WEEKLY 230.77
HOURLY 2.8846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 300.00 - - - - -
MONTHLY 25.00 - - - - -
BI-WEEKLY 11.54 - - - - -
HOURLY 0.1442 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 600.00 - - - - -
MONTHLY 50.00 - - - - -
BI-WEEKLY 23.08 - - - - -
HOURLY 0.2885 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 1,200.00 - - - - -
MONTHLY 100.00 - - - - -
BI-WEEKLY 46.15 - - - - -
HOURLY 0.5769 - - - - -
306 Senior Citizens Commissioner
308 Planning Commissioner
302 Councilmember
301 Mayor
304 City Treasurer
303 City Clerk
306 Rent Mediation Board Member
306 Human Services Commissioner
306 Recreation Commissioner
305 Youth Commissioner
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 176,040.00 184,848.00 194,088.00 203,796.00 213,984.00 224,688.00 MONTHLY 14,670.00 15,404.00 16,174.00 16,983.00 17,832.00 18,724.00 BI-WEEKLY 6,770.77 7,109.54 7,464.92 7,838.31 8,230.15 8,641.85 HOURLY 84.6346 88.8692 93.3115 97.9788 102.8769 108.0231 Lgy Bonus 20 366.75 385.10 404.35 424.58 445.80 468.10
Lgy Bonus 25 733.50 770.20 808.70 849.15 891.60 936.20
Lgy Bonus 30 1100.25 1155.30 1213.05 1273.73 1337.40 1404.30 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 184,848.00 194,088.00 203,796.00 213,984.00 224,688.00 235,920.00 MONTHLY 15,404.00 16,174.00 16,983.00 17,832.00 18,724.00 19,660.00 BI-WEEKLY 7,109.54 7,464.92 7,838.31 8,230.15 8,641.85 9,073.85 HOURLY 88.8692 93.3115 97.9788 102.8769 108.0231 113.4231 Lgy Bonus 20 385.10 404.35 424.58 445.80 468.10 491.50
Lgy Bonus 25 770.20 808.70 849.15 891.60 936.20 983.00
Lgy Bonus 30 1155.30 1213.05 1273.73 1337.40 1404.30 1474.50 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 193,236.00 202,896.00 213,036.00 223,692.00 234,876.00 246,624.00 MONTHLY 16,103.00 16,908.00 17,753.00 18,641.00 19,573.00 20,552.00 BI-WEEKLY 7,432.15 7,803.69 8,193.69 8,603.54 9,033.69 9,485.54 HOURLY 92.9019 97.5462 102.4212 107.5442 112.9212 118.5692 Lgy Bonus 20 402.58 422.70 443.83 466.03 489.33 513.80
Lgy Bonus 25 805.15 845.40 887.65 932.05 978.65 1027.60 Lgy Bonus 30 1207.73 1268.10 1331.48 1398.08 1467.98 1541.40 STEP *1*
ANNUAL 268,779.96
MONTHLY 22,398.33
BI-WEEKLY 10,337.69
HOURLY 129.2211
Edu Incentive Pay 2,887.80
CA POST Mgmt. Cert. 2,239.83
Lgy Bonus 26 2,239.83
STEP *1*
ANNUAL 311,548.00
MONTHLY 25,962.33
BI-WEEKLY 11,982.62
HOURLY 149.7827
350 City Manager
340 Police Chief
339 Assistant City Manager
330 Department Heads
335 Deputy City Manager

CITY OF GARDENA CLASS SPECIFICATION
Gardena, California October 2023

RECREATION INSTRUCTOR
Job Summary
Recreation Instructors are responsible for planning, organizing, and conducting instructional lessons for classes in assigned recreation programs presented to adults and youth. Instructors for these programs teach or instruct a variety of activities which may include homework help, active games, music, dance, arts and crafts, fitness, cooking, and various other recreational, educational, and cultural enrichment areas. Develop course objectives and class plans, scheduling class times, obtaining necessary supplies, equipment, and resources. A high level of independent judgement is necessary.

Instructors include following areas, but we remain open to suggestions and presentations of other types of classes:
• Culinary
• Dance
• Fitness
• Floral Design
• Cake Decorating
• Arts & Crafts
Distinguishing Characteristics
Part-time, seasonal position conducting instructional lessons. The Recreation Instructor is a broad classification and encompasses various assignments with department flexibility to assign employees based on the meeting of wage qualifiers. Employees will be assigned utilizing a formula which incorporates the following characteristics:

Wage Qualifiers
An individual assigned to Recreation Instructor will be reviewed and placed according to the meeting of the below qualifiers. It is important to note the Recreation Instructor is subject to regular review upon initial placement and each time the same class/program is proposed/submitted/held, a new/revised class/program is submitted/held and/or to ensure the individual is meeting the noted qualifiers and placement to wage is or remains appropriate. Each class is looked at individually to determine a rate of pay, using a formula that is based on the following:
• Determined number of hours an instructor will need to work in a given class/program session; • Determined charge/rate for class/program and use of that rate to assist in determining the instructor's rate of pay;
• The facility capacity to meet the minimum and maximum class/program size standards; • Minimum and maximum required to teach a successful class/program; • Minimum and maximum numbers to cover cost of said instructor's minimum rate; and • Job performance will be evaluated and increased/decreased based on the instructor's evaluation and the number of participants enrolled.

Representative Duties
• Develops, plans, schedules, and conducts recreation classes in the specialized area in connection with the fee instruction program being offered to the public. Secures materials and equipment used for each class;
• Determines appropriate class sill and age levels necessary for participants to be successful and engaged to educate the participants;
• Prepares and conducts class instructional activities or general camp activities, prepares a course outline or schedule and a list of necessary course materials for class participants. • Enforces site, classroom and department policies and rules; • Assures proper maintenance of recreational facilities and equipment to ensure a safe and sanitary environment and notifies immediate supervisor of any problems and/or concerns. • Sets up and cleans up facilities;
• Receives, stores and issues class equipment and supplies as needed; • Monitors class participants throughout instruction, ensures adherence to safety practices and to department policies and procedures. Follow appropriate emergency procedures to protect the well-being of the participants;
• Responds to and resolves participant complaints and notifies supervisor when necessary; • Completes required forms and activity records and reports; • Communicates with parents of school age participants, as needed; • Obtains and evaluates feedback regarding the effectiveness of the instructional process and the success of the program activity;
• Maintains a positive relationship with staff, co-workers, participants, and spectators; • Provides excellent and proficient customer service to both internal and external customers; • Communicates and acts in a professional manner with the public, co-workers, and work contacts;
• Regular attendance is an essential function of this job to ensure continuity; • May be required to work early mornings, evenings, weekends and holidays as needed; • Performs all work duties and activities in accordance with City policies and procedures; follows safety policies and practices, works in a safe manner, and reports unsafe activity and conditions;
• Performs related duties as assigned.

Organizational Responsibilities
This position reports directly to the Recreation Coordinator or Recreation Supervisor and general supervision of the Recreation and Human Services Director.

Incumbents will be assigned supervisory responsibilities over class participants.

QUALIFICATIONS GUIDE
Education and Experience
High school diploma or G.E.D. equivalent AND three (3) years’ experience as a teacher, tutor, counselor, or coach in an organized recreational program or related field at the level of recreation assistant or recreation volunteer; OR a combination of the appropriate type and level of education and experience in the program area assigned.

Physical Demands and Working Conditions
Work is performed in an office environment and at indoor and outdoor facilities; Incumbents may be exposed to inclement weather conditions and loud noise; Duties require the ability to speak, hear, touch, and see; Acute hearing is required in providing customer service to public and/or assistance in facilities, classroom, or outdoors; This position requires near and far vision for reading written documents and in observation of participants during activities; Position requires incumbent to work and/or walk on various surfaces including slippery or uneven surfaces; Also required is the ability to exert a small amount of physical effort in sedentary to light work involving moving from one area to another; occasionally bending, twisting, turning, stooping, crouching, kneeling, reaching, grasping, pushing, pulling, and making repetitive hand movement in the performance of daily duties; May involve sitting or standing for prolonged periods of time; Incumbents may be required to lift, carry and/or push materials weighing 50 pounds or more; Requires sufficient hand/eye coordination to perform semiskilled repetitive movements, such as typing on a keyboard, filing, data entry and/or use of a personal computer or other office equipment and supplies; Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard, typewriter, or calculator; Must have the ability to operate a motor vehicle to travel to different sites and locations. Available to work varied shifts, including evenings, early mornings, weekends, and holidays.

License
Must possess a valid Class C California Driver's License and must be maintained throughout the course of employment. City employees are registered with the Department of Motor Vehicles, Employee Pull Notice Program.

Special Conditions/Requirements
• First Aid/CPR/AED certificate
• Certified programs require a Certificate and/or Authorization Trademark use (ex: Pilates, Zumba, Red Cross, etc.