Agenda packet — Gardena City Council, January 23, 2024 (part 1 of 2)

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, January 23, 2024
Open Session 7:30 p.m.

TASHA CERDA
,
Mayor
MARK E. HENDERSON
,
Mayor Pro Tem
RODNEY G. TANAKA
,
Council Member
PAULETTE C. FRANCIS
,
Council Member

WANDA LOVE
,
Council Member

MINA SEMENZA
,
City Clerk
GUY H. MATO,
City Treasurer

CLINT OSORIO
, City Manager

CARMEN VASQUEZ
,
City Attorney

LISA KRANITZ
,
Assistant City Attorney
If you would like to participate in this meeting, you can participate via the following options:
1 .

VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena

2 .

PARTICIPATE BEFORE THE MEETING
by emailing the Deputy City Clerk at
[email protected]
by 5:00p.m. on the day of the meeting and write
"Public Comment" in the subject line.
3 .

ATTEND THE MEETING IN PERSON

PUBLIC COMMENT
:

The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:

Agenda Items – At the time the City Council considers the item or during Oral Communications
Non-agenda Items – During Oral Communications
Public Hearings – At the time for Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council. The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. Members of the public wishing to address the City Council will be given three (3) minutes to speak. 4 .

The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email
[email protected]
at least 24 business
hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.

1. ROLL CALL

2. CLOSED SESSION

3. PLEDGE OF ALLEGIANCE
Adebola Akinsanya and Justin Bell
Purche Avenue Elementary School

4. INVOCATION
Pastor Larry Dozier
The New Earth Christian Church

5. PRESENTATIONS

5.A
March 5, 2024 Election Presentation -
To Be

Presented by City Clerk Mina
Semenza

5.B
Recognition of Members of the City of Gardena Police Explorer Post #142 for their Successes at the 26th Annual Chandler Tactical Competition in Chandler, Arizona - To Be Accepted by Members of the City of Gardena Police Explorer Post #142

Police Explorers 2024.pdf

5.C
Gardena Events Video Presentation

6. PROCLAMATIONS

7. APPOINTMENTS

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

PUBLIC COMMENT ON CLOSED SESSION

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

8. CONSENT CALENDAR

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

PUBLIC COMMENT ON CONSENT CALENDAR

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

8.B
Approved Minutes:

Regular Meeting of the City Council, January 9, 2024
CONTACT: CITY CLERK

01092024 REGULAR Minutes CC Meeting - FINAL.docx

8.C
Receive and File of Minutes:

Planning and Environmental Quality Commission, December 5, 2023 CONTACT: COMMUNITY DEVELOPMENT

2023_12_05 PCMIN

8.D
Approval of Warrants/Payroll Register, January 23, 2024 CONTACT: CITY TREASURER

Warrant-Payroll Register 01-23-24.pdf

8.E
Monthly Investment Portfolio, December 2023
CONTACT: CITY TREASURER

December 2023 Investment Report.pdf

8.F
Personnel Report P-2024-2 1-23-24
CONTACT: HUMAN RESOURCES

PERS RPT P-2024-2.pdf

Classification and Compensation Schedule - Eff 1-12-24.pdf

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A
JANUARY 16, 2024 MEETING
ZONE TEXT AMENDMENT #1-24
The Planning Commission considered a recommendation to the City Council on the adoption of Ordinance No. 1865 to repeal and readopt Chapter 18.60 relating to Temporary Use Permits and Temporary Events Permits, amending Sections

5.08.170, 8.16.030, and 8.16.050 to delete the requirement for a temporary use permit for circuses, carnivals, and fireworks, amending Section 5.04.160 of Title 5 relating to permits, and finding the ordinance to be categorically exempt from the provisions of the California Environmental Quality Act pursuant to Guidelines section 156061(b)(3) and 15304 as a minor alteration to land.

Commission Action:

The Planning Commission approved Resolution No. PC 1-
24, 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.

To view the complete Planning Commission packet

CLICK HERE

2024_01_16 PCAX

11. ORAL COMMUNICATIONS (
LIMITED TO A 30-MINUTE PERIOD)
Oral Communications by the public will be heard for one-half hour at or before 8:30 p.m. or at the conclusion of the last agenda item commenced prior to 8:30 p.m. Oral Communications not concluded at that time shall be resumed at the end of the meeting after Council Reports. Speakers are to limit their remarks to three minutes, unless extended by the Mayor. An amber light will appear to alert the speaker when two minutes are complete, and a red light will appear
when three minutes are over. Your cooperation
is appreciated.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A
12-Month Pilot Commercial Façade Improvement Program Updates Staff Recommendation: Review the three (3) options and provide further direction to staff on the Pilot Commercial Façade Improvement Program.

Staff Report-12-Month Pilot Facade Improvement Program Update.pdf

Commercial Facade Improvement Program Guidelines.pdf

13.B
Consideration of a Special Business Activity Permit for Care for the Children, a Non-Profit Organization, to Conduct Curb Painting Activities Staff Recommendation: Approve the Special Business Activity Permit for Care for the Children to Conduct Curb Painting Activities

Permit_Application.pdf

13.C
Preparation Of The Façade Improvement Conceptual Design For The Gardena Boulevard Revitalization Program
Staff Recommendation: Review the Proposal and Provide Direction

Staff Report - Gardena Blvd Revitalization Grant_1-23-24.pdf

Proposal-Michael Baker International.pdf

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

15. DEPARTMENTAL ITEMS - POLICE

16. DEPARTMENTAL ITEMS - PUBLIC WORKS

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

18. DEPARTMENTAL ITEMS - TRANSPORTATION

18.A
Approve Contract with TYLin International for Maintenance and Asset Management Software Project Management Services in the amount of $107,934 and a Project Total of $124,124
Staff Recommendation: Approve Contract

City of Gardena Agreement with TY Lin.pdf

18.B
Approve Contract with with Southern California Edison to Build Electric Vehicle Charging Infrastructure at the GTrans Facility
Staff Recommendation: Approve Contract
and Authorize Signature by the
City Manager or his Designee

CRT-2019-0064.Charge Ready Transport Agreement.pdf

CRT-2019-0064_Conceptual_Design_15092023_144119.pdf

19. COUNCIL ITEMS

20. COUNCIL DIRECTIVES

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

22. COUNCIL REMARKS
1 .

MAYOR PRO TEM HENDERSON
2 .

COUNCIL MEMBER FRANCIS
3 .

COUNCIL MEMBER TANAKA
4 .

MAYOR CERDA
5 .

COUNCIL MEMBER LOVE

23. ANNOUNCEMENT(S)

24. REMEMBRANCES
Mrs. Lidia Onderka,
87 years of age; longtime Gardena resident and beloved wife of Frank Onderka, former Gardena Valley Lions Club President.

Mr. Lamar Edison Sr.
, 88 years of age; longtime Gardena resident of 51 years, Mr.

Edison was the sole proprietor of Edison Construction based out of Gardena where he operated his business for over 40 years, and also a faithful and active member at the Gardena Day Care Center.

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, February 13, 2024.

I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Agenda is available on our website at www.CityofGardena.org
.

Dated this
19th day of January 2024

/s/ MINA SEMENZA
MINA SEMENZA, City Clerk

1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, January 9, 2024
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:36 PM on Tuesday, January 9, 2024, 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; Deputy City Clerk Becky Romero; and Records Management Coordinator Katherine Rhee. City Clerk Mina Semenza was away on an excused absence.

PUBLIC COMMENT ON CLOSED SESSION - None

2. CLOSED SESSION - None
CITY ATTORNEY REPORT OUT OF CLOSED SESSION - None

3. PLEDGE OF ALLEGIANCE
James, Benjamin, and Micaela Urabe led the Pledge of Allegiance. James is in the 4 th grade, Benjamin in the 2 nd grade and Micaela in Kindergarten they all attend Amestoy Elementary School. James and Benjamin have been a part of the city’s youth sports programs and enjoy the sport of baseball. Micaela likes dancing and drawing. All three siblings participate in the City of Gardena’s after-school program. They introduced their parents and family members.

4. INVOCATION
Pastor James Chang, of Gardena Valley Baptist Church, gave the Invocation.

5. PRESENTATIONS

5.A Community Updates from Los Angeles County Assessor, Jeff Prang– Mayor Cerda informed everyone that this item was rescheduled.

5.B Public Works Presentation of Third Quarter (3Q) CIP Project Updates – Presented by Director of Public Works Allan Rigg
Mayor Cerda asked if someone could submit a request for example if a signal light is out through Gardena Direct. Director Rigg confirmed, yes, and explained the process.

Council Member Love thanked Director Rigg for all the work done, specifically for making the audiovisual job in the City Council Chambers come true. She also had questions about the timing of the traffic light on Normandie and Artesia; and asked if he could look into the damaged streets and sidewalks on 2 the city borderline off Western and Artesia going west that were caused by a re-piping project.

5.C Presentation of the "Holiday Home Decoration Contest 2023" Winners - Councilmember Paulette C. Francis, Chair of the Gardena Beautification Committee stated the prizes for all the winners and was elated to have participated.

5.D Gardena Events Video Presentation

6. PROCLAMATIONS

6.A "Martin Luther King Jr. Celebration Week," January 8 through 15, 2024 - Accepted by Councilmember Paulette C. Francis, Chair of the Dr. Martin Luther King Jr.

Cultural Committee of Gardena, along with board members Artemese Bailey, Freddy Williams, Sharice Glosson Watson, and Michelle Miller.

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, November 14, 2023 Regular Meeting of the City Council, December 12, 2023
CONTACT: CITY CLERK

8.C Approval of Warrants/Payroll Register, December 26, 2023 CONTACT: CITY TREASURER
December 26, 2023: Wire Transfer: 12587-12606; Prepay: 174390-174393; Check Numbers: 174394-174558 for a total Warrants issued in the amount of $5,367,456.90; Total Payroll Issued for December 15, 2023: $2,358,014.65.

8.D Approval of Warrants/Payroll Register, January 9, 2024 CONTACT: CITY TREASURER
January 9, 2024: Wire Transfer: 12607-12616; Check Numbers: 174559-174699 for a total Warrants issued in the amount of $2,645,787.49; Total Payroll Issued for December 29, 2023: $2,048,493.36.

8.E Monthly Investment Portfolio, November 2023
CONTACT: CITY TREASURER

8.F Personnel Report P-2024-1 1-9-24
CONTACT: HUMAN RESOURCES
3 8.G SECOND READING AND ADOPTION 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 CONTACT: CITY MANAGER
ORDINANCE NO. 1861

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, 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

8.H SECOND READING AND ADOPTION 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
CONTACT: CITY MANAGER
ORDINANCE NO. 1862

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, 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

8.I SECOND READING AND ADOPTION 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)
CONTACT: COMMUNITY DEVELOPMENT
ORDINANCE NO. 1860

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, 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)

8.J Acceptance and Notice of Completion for the Van Ness Avenue Street Improvements from Redondo Beach Boulevard to Marine Avenue, Project JN 992 CONTACT: PUBLIC WORKS
It was moved by Mayor Pro Tem Henderson, seconded by Council Member Francis, and carried by the following roll call vote to Approve the Consent Calendar with the exceptions of Items 8.C, 8.D, 8.E, 8.G, 8.H and 8.I:
4 Ayes: Mayor Pro Tem Henderson, Council Members Francis, Tanaka and Love, and Mayor Cerda
Noes: None

Absent: None

9. EXCLUDED CONSENT CALENDAR

8.C CITY TREASURER - Approval of Warrants/Payroll Register, December 26, 2023 – Item pulled by Council Member Love
Council Member Love had no questions and asked to abstain from the vote.

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.C:

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

Absent: None
Abstain:Council Member Love

8.D CITY TREASURER - Approval of Warrants/Payroll Register, January 9, 2024- Item pulled by Council Member Love
Council Member Love had no questions and asked to abstain from the vote.

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

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

Absent: None
Abstain:Council Member Love

8.E CITY TREASURER - Monthly Investment Portfolio, November 2023 - Item pulled by Council Member Love
Council Member Love had no questions and asked to abstain from the vote.

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

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

Absent: None
Abstain:Council Member Love
5 8.G CITY MANAGER - SECOND READING AND ADOPTION 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 - Item pulled by Council Member Francis
Council Member Francis asked for clarification of Ordinance No. 1861. City Manager Osorio replied to her 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.G:

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

Absent: None

8.H CITY MANAGER - SECOND READING AND ADOPTION 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 -Item pulled by Council Member Francis Council Member Francis asked if this item pertains to claims brought against the City. City Manager Osorio confirmed, yes, that is correct and explained the purpose of the Ordinance. City Attorney Vasquez added that additional attorney expenses can also be saved.

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.H:

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

Absent: None

8.I COMMUNITY DEVELOPMENT - SECOND READING AND ADOPTION 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) - Item pulled by Council Member Francis
Council Member Francis asked for a clearer understanding of the item.

Senior Planner, Amanda Acuna was present and explained the state regulations and what is being requested in the ordinance that is being brought forth.

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

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

Absent: None
6 10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A DECEMBER 19, 2023 - Meeting Cancelled

10.B JANUARY 2, 2024 - Meeting Cancelled

11. ORAL COMMUNICATIONS
1) Jessica Abaya, Program Coordinator of Connected to Lead; came to announce various programs.
2) Travis Hernandez, Community Library Manager of Masao W. Satow Library: came to give updates on both Mayme Dear and Masao W. Satow libraries. 3) Courtney Alicia Miles, Community Organizer of Abundant Housing Los Angeles; asked for City Council to draft a support letter for the C Line Extension. 4) Paul Randall, Director of Mama Rosa’s Food Pantry; asked for assistance in obtaining the correct permit for the food pantry to continue the work. 5) Anthony P. Dixon, came to announce his Candidacy for the Gardena City Council and is looking forward to everyone’s support.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A PUBLIC HEARING: 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)
RESOLUTION NO. 6649, Setting forth the findings for required amendments to the 2022 California State Building Code relative to local climate, topographic and geologic conditions relating to permits for fences
ORDINANCE NO. 1863

AN ORDINANCE OF THE CITY OF GARDENA, CALIFORNIA,
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 RODENTPROOFING, 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)
7 RESOLUTION NO. 6649

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, SETTING FORTH FINDINGS FOR
REQUIRED AMENDMENTS TO THE 2022 CALIFORNIA

STATE BUILDING CODE RELATIVE TO LOCAL CLIMATIC,

TOPOGRAPHIC AND GEOLOGIC CONDITIONS RELATING

TO PERMITS FOR FENCES
City Manager Osorio presented the Staff Report.

At 8:32 p.m., Mayor Cerda announced that the Public Hearing was open. She asked if anyone had asked to speak on this item and if the Council had any comments or questions. There were no public speakers.

Council Member Francis asked for confirmation if the original ordinance that was submitted to the State was denied or rejected; what is rodentproofing? City Manager Osorio answered the question and Building Official Mark Berg stepped in and explained why the Adopted Ordinance that was sent to the State Building Standards Commission was rejected and answered all questions.

At 8:34 p.m., Mayor Cerda then announced that the Public Hearing was closed.

It was moved by Council Member Tanaka, seconded by Council Member Francis, and carried by the following roll call vote to Conduct a public hearing, receive testimony from the public allowing three (3) minutes for each speaker, and close the public hearing; Adopt Ordinance No. 1863, including making finding for CEQA exemption pursuant to CEQA Guidelines Section 15061(b)(3); and Adopt Resolution No. 6649:

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

Absent: None

13.B PUBLIC HEARING: RESOLUTION NO. 6650: Adopting an application fee for a home sharing permit and renewal fee, as authorized pursuant to Ordinance No. 1854 and finding that the fee is exempt under public resources code section 21080(b)(8) and CEQA Guidelines Section 15273
RESOLUTION NO. 6650

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, ADOPTING AN APPLICATION FEE

FOR A HOME SHARING PERMIT AND RENEWAL FEE, AS
AUTHORIZED PURSUANT TO ORDINANCE NO. 1854 AND

FINDING THAT THE FEE IS EXEMPT UNDER PUBLIC
RESOURCES CODE SECTION 21080(b)(8) AND CEQA
GUIDELINES SECTION 15273
8 City Manager Osorio presented the Staff Report.

At 8:36 p.m., Mayor Cerda announced that the Public Hearing was open. She asked if anyone had asked to speak on this item and if the Council had any comments or questions. There were no public speakers.

Questions and comments were made by Council Member Francis; does the permit run with the property if the property is sold?
Director of Community Development, Greg Tsujiuchi was present and responded to her question. City Attorney Vasquez added her response.

At 8:39 p.m., Mayor Cerda then announced that the Public Hearing was closed.

It was moved by Mayor Pro Tem Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Open the public hearing, receive testimony from the public, and close the public hearing; Adopt Resolution No. 6650 and making finding for CEQA exemption under Public Resources Code section 21080(b)(8) and CEQA Guidelines section 15273:

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

Absent: None
Mayor Cerda took the following item out of order:

ORAL COMMUNICATIONS
Deputy City Clerk Becky Romero, noted for the record one (1) email that was received.

She stated that the email was received and filed and made part of the record.

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

14.A SECOND READING AND ADOPTION 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 ORDINANCE NO. 1864

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.04.170 OF

THE GARDENA MUNICIPAL CODE SETTING THE

COMPENSATION OF THE MAYOR AND MEMBERS OF CITY
COUNCIL AS AUTHORIZED BY 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.

There were no questions or comments made by any Member of the Council. 9 It was moved by Mayor Pro Tem Henderson, seconded by Council Member Francis, and carried by the following roll call vote to Adopt Ordinance Number 1864:

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

Absent: None

15. DEPARTMENTAL ITEMS – POLICE – No Items

16. DEPARTMENTAL ITEMS - PUBLIC WORKS – No Items

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

18. DEPARTMENTAL ITEMS – TRANSPORTATION – No Items

19. COUNCIL ITEMS – No Items

20. COUNCIL DIRECTIVES
Mayor Pro Tem Henderson
1) Can we receive documentation on how the contractors are selected when it comes to the CDBG low-income housing - Council Member Tanaka seconded it Purpose: To educate us on the selection process.

Reason: We are currently not aware of the selection process.

Benefit: It will raise the quality of life and everyone will now be informed about the selection process.

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 update regarding the request for Proposal for Audit Services. 2) Memo report on CDBG Housing Rehab Program.

22. COUNCIL REMARKS
(1) COUNCIL MEMBER FRANCIS – Since the last Council Meeting, she attended the Jolly Trolley stop at Rowley Park, the Santa’s Taco Tuesday event for the Therapeutic Recreation Program, the Winterfest and the staff holiday party. She talked about the Holiday Home Decoration Contest and how she got to visit all the homes that were submitted to be recognized, the Beautification Committee then got to choose the winners and make a presentation to each homeowner that decorated their homes. She reiterated that this Friday night is the Friday Night Youth Commemorative Program for the Martin Luther King celebration and we’re the first city west of Mississippi to have an officially sanctioned holiday honoring Dr. King. They have a two-day program while 10 most cities just have one, we have a Friday night youth program and the parade on Saturday. She encouraged everyone to please come out and support our young people, they have great entertainment, there will be music, there will be dance, their first-place essay contest winners will make their presentation then they’ll present all the essay contest winners with a certificate as well as their scholarship award. On Saturday the parade starts at 10 o’clock, it starts at Serra High School and goes north all the way down to Rowley Park and ends there. We’ll have a festival with vendors and food trucks, and we’ll have a battle of the bands and battle of the drum line. Guy Black from KJLH is our Grand Marshal and he decided to come back again even though we rained out twice last year, but he was so kind as to come back and act as our Grand Marshal for our parade. Barabra Phillips is our community Grand Marshal and just a little bit about Barbara, she’s seen her at so many events she thought she actually worked for the city, and she found she was a volunteer so because of her involvement and her contribution to our city, they selected her as our community Grand Marshal. She concluded saying to come on out this Friday night at Nakaoka where they have a reception at 6:30 p.m., program starts at 7:30 p.m. and she expects to see her fellow council members up front and center, it’d be nice if they could come by and say hello to support our young people and they’ll be looking for them.
(2) COUNCIL MEMBER TANAKA – He started off by wishing everybody a Happy New Year and hoping that their holiday season was great, and he hopes the new year was a great start. He was invited to the Hustler Casino to do an informercial interview, he described it as being quite interesting and pretty short, but with a lot of questions. Went to the Tri City CERT holiday potluck and thanked the Tri City CERT for all that they do for our community and keeping us disaster prepared. Attended Jolly Trolley at Freeman Park where they had fake snow and a lot of interesting things this year, it was a great event.

Went to Senator Ben Allen’s holiday open house at his new office in El Segundo. He went to the Chamber of Commerce Installation of Officers events. He attended Shop with a Cop at Target and thanked the Gardena Police Department and Foundation for all they do for our kids. Attended Breakfast with Santa and the senior lunch at Nakaoka and they were totally happy. Helping Hands toy giveaway at Rush Gym was amazing with how many toys and things they had to giveaway to kids this year and so much love and donations that were made. He participated in the lucky goat raffle giveaway and employee holiday party at Nakaoka, which he said is a great way to show appreciation to all that our employees do for our city that make us the gem of the South Bay because nobody likes to compete with us. He attended the Senior formal Winter Gala at Nakaoka and said it was a great event to see everybody dressed up and Director Santin made him wear a tuxedo that night, but it was a lot of fun to see seniors dressed up, dancing, and having a great time. He did his Kiwanis Club installation of officers and thanked them for electing him as their president. He went to California Cities LA Division January meeting at the new Edison building in Monterey Park, the COG Budget Committee meeting, AC Green’s Leadership Camp at Rowley Park and thanked AC Green and his people, Lastly, he did the COG Steering Committee meeting and shared they have a lot of things coming up this year with the budget and everything. He said thank you to every one of our departments, our city department heads, all our employees for everything they did last year because nobody does what we do. He thinks Stephany outdid herself and we had more than 111 events this last year, but he wanted to say that we do more in our small little city than everybody does in the South Bay total together so he’s just proud to be a Council Member of the city. 11 (3) COUNCIL MEMBER LOVE – She said she didn’t do a lot this holiday season because she needed to take a break, but she did attend the Friends of the Library Christmas party. She attended the Second Time Around Club Christmas party and said it was amazing to see how many of the seniors gather and really get their party on. She attended the Gardena Chamber breakfast with Santa, where they served 150 people that lived in shelters and foster families that didn’t have what they needed for the holidays. She shared that there was one young lady that finished the LAPD Academy, who said because of how expensive it was to go through the academy, she wasn’t able to get anything for her two kids, so the kids were able to come and have breakfast with Santa provided by IHOP, and they were also able to go into a toy store without their parents and were able to pick out whatever toys they wanted without parent supervision. She described it as a really fun event with a lot of photo opportunities and added that the adults got gift cards to the grocery store and gift bags of hygiene products. She attended the League of Cities event in Monterey Park where they learned about the new bail schedule from the police from the court system and remarked that it was pretty interesting to see how the bail schedule is put out there and how those that should be given bail or arrested or held are just kind of, she doesn’t understand our laws, but it was interesting. Before she ended her report, she wanted to ask the question, when did telling the truth become a lie? She stated she doesn’t have a candidate in this race, and she doesn’t mean to offend anyone, but her goal in this race is to educate the community and the public on how we conduct business in the city.

She continued by saying if she offends anyone by any of her comments or statements she does apologize because that’s not her intent, her intent is to do what she was elected to do and that’s to look out for the 60,000 residents that she represents sitting on this Council.
(4) MAYOR CERDA – Since the last Council Meeting, she attended several events, the first one being the Friends of the Library Christmas party, the Tri-City annual Christmas party, she got the opportunity to witness her new Youth Commissioner Aidan Madison get sworn in and remarked that it’s been great to see him at all the different events. She attended all three of the Jolly Trolley events, the stuff a bus event with Gtrans and got a chance to meet Adai Lamar and spend some great time with her and she got a chance to meet Stevie Wonder who was awesome and was able to see him perform. She attended the Second Time Around Club’s Christmas party, Shop with a Cop, Breakfast with a Cop, and also attended an organization which is outside the city run for kids who are autistic and it’s called Surf and that was a toy giveaway and she had a great time attending that and working with their director, other elected officials and neighboring area of Torrance, Congresswoman Waters was there too. Attended the Commissioners Christmas holiday dinner, our employee Christmas party, our Rent Mediation Christmas party as well as the City’s Breakfast with Santa, separate from PD’s breakfast with Santa, our Helping Hands toy giveaway, the Winter Gala Candlelight Christmas dance.

Also, the AC Green event, as it was said earlier, she has to give a special thanks to Guy Mato, who helped put that together, he sat and talked with the staff, he took pictures with everybody, he was not that celebrity person that was trying to sign one or two autographs and run out the door, he stayed until the very end. She was excited to do the program during the winter, her understanding was that this was kind of like a test run and they’re looking to do it again in the summer and maybe have it for a little bit longer. As she said, kicking it off was great and she thinks he’s going to be a wonderful partner here in the City of Gardena. She also unfortunately attended two funerals, one was of our residents, and they adjourned in memory of her Ms. Jackie Collins who was 12 in the title escrow business for many, many years and her son was a former vice principal at Peary Middle School at one time, so a lot of history within the City of Gardena. She also attended the funeral of Council Member Gloria Gray’s husband as well as Water Board member, her spouse Mr. Tibbs was somebody who was wonderful and just very supportive of her, a lot of people in attendance at that and just recognizing what a great partnership he had and helping her be successful in all her endeavors.

Lastly, just one quick comment, she knows it’s been mentioned a couple of times about this social media post that went out about the Mayor’s boyfriend’s running for City Council and he doesn’t live in the city, it’s wrong for any of them as elected officials, as leaders, to put false information like that out. People expect for us to be above all this nonsense and they trust that they’re going to put accurate information. She is aware that Council Member Love has been served via email from at attorney that you are to cease and desist from that and if you haven’t seen it yet it’s already in your email, but she just thinks it’s wrong to continue to be doing that and she knows that action will be taken against her financially as well and being sued if that kind of behavior continues. (5) MAYOR PRO TEM HENDERSON – Since the last meeting he’d like to say Happy New Year to everyone. He attended the Tri-City CERT holiday celebration, he was able to work with Independent Cities as their incoming president of the League of California Cities LA Division and the Contract Cities association, they had a joint holiday party. As the incoming president of Independent Cities, he’s trying to make sure that there’s collaboration between those three entities. He knows Independent Cities really focuses on Public Safety, Contract Cities focuses on contracts and the League is supposed to serve all of us. With that, there’s 88 cities in LA County, he was able to get 74 representatives of the 88 cities to come so that was a lot of work, but it was a great percentage. He was able to attend Senator Ben Allen’s office in El Segundo. He said the Jolly Trolley events were wonderful in our community, Breakfast with Santa, he was able to briefly hang out at the employee holiday celebration, spent a little bit of time at the Holly Park Homeowners meeting. He was invited to a snow event in the City of Los Angeles with Councilwoman Heather Hutt, and they had a real nice snow event in Leimert Park, they had real snow, and he was able to take his granddaughter out and everything, so she had a really good time. He attended Shop with a Cop and wanted to thank the Police Department and Parks and Rec teams for doing such good work with that. He attended our Gardena Flag Football banquet both times so that was great, he always brings greetings on behalf of our whole Council. He had his ICA Board meetings, AQMD meeting, he also works with Kappa Alphas Sai Psi at Rowley Park, they have an event they did on Christmas Eve, it’s where they create these lunch bags for the homeless folks and that was something, again, representative of the whole city so made sure everybody shared in that opportunity, so it wasn’t just Mayor Pro Tem Henderson, it was from the Gardena City Council so he wanted to make sure everybody was aware of that. He went to the AC Green basketball camp and then he did all of his community and business visits. Some final thoughts he wanted to say were thank you to the City Manager and the Department Heads, they may not be aware, but they made everybody available for all the things that they were asking for in regards to different directives and just answering the questions and everything so he appreciates that. He appreciates the information that he gets from the Department Heads when he has a direct question on an issue that’s just not really a directive type thing, but it’s something he’s not familiar with and everything. He appreciates the staff taking the time with him to help him work on some of the vision and that the ideas that we get from our community that we then now try to work it through our governmental process to make sure it comes to fruition, so he wants to thank our City Manager and all the Department Heads for that. 13 23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Memory Matters Educational Presentation, Thursday, January 11, 2024 from 3:00 to 4:00 PM at the Nakaoka Community Center;
2) 41 st Annual Martin Luther King, Jr. Parade & Celebration, Saturday, January 13, 2024; at 10:00 AM;
3) Pizza with a Purpose! Tuesday, January 16, 2024, from 2:00 PM-3:30 PM at the Nakaoka Community Center;
4) Gardena Police Department’s Coffee with a Cop, Thursday, January 18, 2024 from 9:00 to 11:00 AM at Superior Market in Gardena;
5) Ministerial Association Luncheon, Thursday, January 18, 2024, from 11:00 AM to 1:00 PM, at the Nakaoka Community Center;
6) Gardena Police Department’s American Red Cross Blood Drive, Friday, January 19, 2024 from 10:00 AM to 4:00 PM at Rush Gym in Gardena;
7) New Year, New You! Candlelight Dinner, Thursday, January 25, 2024 from 5:00 to 7:00 PM at the Nakaoka Community Center; and
8) MJ The Musical, Sunday, January 28, 2024 at the Pantages Theater, Hollywood, CA; Check-in at Nakaoka at 11:15 AM; Departure: 11:30 AM; Showtime 1:00 PM; $50 per person.

24. REMEMBRANCES
Mr. Leonard Clifford Tibbs, Jr, 89 years of age; beloved life partner of Gloria Gray, who sits on the Board of Directors for the West Basin Municipal Water District.

Mr. Lars Aagaard Hansen, 58 years of age; beloved father of Paige Hansen, Program Coordinator in the Community Development Department.

25. ADJOURNMENT
At 9:14 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, January 23, 2024.

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

01/17/2024
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Voucher Date Vendor Invoice PO # Description/Account Amount 12617 12/19/2023 112326 LWP CLAIMS SOLUTIONS INC. 121923 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
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12619 12/27/2023 101641 CALPERS 100000017393729 2023 REPLACEMENT BENEFIT CHARGES FOR 27,040.56 Total : 27,040.56
12620 1/4/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365997262269 HEALTH INSURANCE CLAIMS 10,259.80 Total : 10,259.80
12621 1/4/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995930873 HEALTH INSURANCE CLAIMS 14,190.09 Total : 14,190.09
12622 1/4/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 010224 HEALTH INSURANCE CLAIMS 15,916.64 Total : 15,916.64
12623 1/5/2024 111016 KAISER FOUNDATION HEALTH PLAN JANUARY 2024 HEALTH INSURANCE 347,820.93 Total : 347,820.93
12624 1/5/2024 112401 PINNACLE CLAIMS MANAGEMENT INC JANUARY 2024 HEALTH & LIFE INSURANCE, SERVICE FEE 113,489.60 023-01484
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12625 1/5/2024 112401 PINNACLE CLAIMS MANAGEMENT INC DECEMBER 2023 HEALTH & LIFE INSURANCE, SERVICE FEE 118,419.27 023-01484
Total : 118,419.27
12626 1/5/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 010424 HEALTH INSURANCE CLAIMS 51,546.64 Total : 51,546.64
12627 1/9/2024 112326 LWP CLAIMS SOLUTIONS INC. 010524 WORKERS' COMP CLAIMS 26,845.84 Total : 26,845.84
12628 1/11/2024 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47106 HEALTH INSURANCE CLAIMS 4,176.98 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,176.98 12628 1/11/2024 111894 111894 HEALTHNOW ADMINISTRATIVE, SERVICES 12629 1/11/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995533871 HEALTH INSURANCE CLAIMS 9,801.65 Total : 9,801.65
174700 1/8/2024 119387 WEX BANK 93739161 FUEL PURCHASES 240.95 Total : 240.95
174701 1/8/2024 119387 WEX BANK 94388818 FUEL PURCHASES 235.59 Total : 235.59
174702 1/9/2024 100251 TANISHA PETERSON & LAW OFFICES CASE #21STCV21159 FINAL SETTLEMENT 2,500.00 Total : 2,500.00
174703 1/23/2024 106086 ABC COMPANIES 3556784 GTRANS AUTO PARTS 82.90 119.82GTRANS AUTO PARTS3593769
369.03GTRANS AUTO PARTS3594749
Total : 571.75
174704 1/23/2024 101748 AFTERMARKET PARTS COMPANY LLC, THE 83229744 037-10275 GTRANS AUTO PARTS 439.76 037-10275 8,349.66GTRANS AUTO PARTS83239709
037-10275 435.83GTRANS AUTO PARTS83244713
037-10275 73.79GTRANS AUTO PARTS83248449
037-10275 454.80GTRANS AUTO PARTS83248623
Total : 9,753.84
174705 1/23/2024 112192 AJ KIRKWOOD & ASSOCIATES 12463836 037-10294 CARD READERS FOR DISPATCH REMODEL 3,647.98 Total : 3,647.98
174706 1/23/2024 112571 AMBIT CONSTRUCTION &, DESIGN, INC. JN 512, 12/06/23 037-10241 GTRANS DISPATCH REMODELING PROJECT 38,061.90 Total : 38,061.90
174707 1/23/2024 105293 ARC DOCUMENT SOLUTIONS, LLC 12267141 REPROGRAPHIC SERVICES - STORM DRAIN DEBR 41.16 226.85REPROGRAPHIC SERVICES - BID ADVERTISEMEN12269218

16.16REPROGRAPHIC SERVICES - STORM DRAIN DEBR12292199
Total : 284.17
174708 1/23/2024 112640 ARELLANO ASSOCIATES, LLC 20596 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 11,974.09 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,974.09 174708 1/23/2024 112640 112640 ARELLANO ASSOCIATES, LLC 174709 1/23/2024 104687 AT&T 21020674 TELEPHONE 369.54 1,278.60TELEPHONE21049015
Total : 1,648.14
174710 1/23/2024 616090 AT&T 3103232408 01/01/24 TELEPHONE 3,995.59 Total : 3,995.59
174711 1/23/2024 111170 AT&T FIRSTNET 287290395417X011024 023-01492 PD CELL PHONE ACCT #287290395417 389.83 023-01492 1,618.86CITYWIDE CELL PHONE ACCT #287290885074287290885074X1102024 023-01492 1,986.08PD CELL PHONE ACCT #287293416290287293416290X011024 023-01492 262.90PD CELL PHONE ACCT #287295242065287295242065X011024 023-01492 1,773.28CITYWIDE CELL PHONE ACCT #287298156560287298156560X1102024 023-01492 1,630.31BUS CELL PHONE ACCT #287303490376287303490376X011024 023-01492 50.81GTRANS CELL PHONE ACCT #287324972943287324972943X1102024 Total : 7,712.07
174712 1/23/2024 100964 AT&T MOBILITY 287275680401X010124 PD CELL PHONE ACCT #287275680401 147.96 646.69PD CELL PHONE ACCT #835577878835577878X01012024
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174713 1/23/2024 109824 AXON ENTERPRISE INC. INUS175183 035-01312 PD PROGRAM SUPPLIES 70,277.85 Total : 70,277.85
174714 1/23/2024 110686 AZTECH ELEVATOR COMPANY AZ18224 024-00958 ELEVATOR MAINTENANCE - CH 100.00 024-00958 285.00ELEVATOR MAINTENANCE - PWAZ18225
024-00958 285.00ELEVATOR MAINTENANCE - NCCAZ18257
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174716 1/23/2024 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 957356 HONEY BEE NEST REMOVAL - 14703 S. KINGSL 124.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 124.00 174716 1/23/2024 104302 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 174717 1/23/2024 109037 BEEMAN, RAYMOND 11/14-11/20 CALPELRA 48TH ANNUAL CONFERENCE - PER 225.00 Total : 225.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 174727 1/23/2024 (Continued)803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 540.00LEGAL SERVICES45457
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Total : 16,576.82
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174730 1/23/2024 105122 CERDA, TASHA 010424 COMMUNITY PROMOTIONS 60.00 Total : 60.00
174731 1/23/2024 110605 CHANDLER ASSET MANAGEMENT 2312GARDENA 013-00031 INVESTMENT MGMT SERVICES - DECEMBER 2023 2,537.98 Total : 2,537.98
174732 1/23/2024 318105 CITY OF REDONDO BEACH 579117 ANNUAL TRANSIT CENTER RENT 2023-24, 2.00 Total : 2.00
174733 1/23/2024 104338 CODE PUBLISHING, INC. GCI0012792 MUNICIPAL CODE - WEB UPDATE 305.50 Total : 305.50
174734 1/23/2024 109913 COSTAR REALTY INFORMATION INC. 120569709 032-00141 COSTAR SUITE - JANUARY 2024 860.00 Total : 860.00
174735 1/23/2024 102791 CPAC, INC. 1298184 SAMSUNG GALAXY TABLET 845.89 023-01502 22,440.00COMPUTER MONITORS FOR REPLACEMENT1298343 Total : 23,285.89
174736 1/23/2024 105935 CRAFCO, INC. 9403100590 STREET MAINT SUPPLIES 1,603.32 Total : 1,603.32
174737 1/23/2024 103353 CRM COMPANY, LLC. LA24078 SCRAP TIRE DISPOSAL FEE 69.50 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 69.50 174737 1/23/2024 103353 103353 CRM COMPANY, LLC. 174738 1/23/2024 106193 CUMMINS SALES AND SERVICE X4-44503 GTRANS AUTO PARTS 2,137.24 Total : 2,137.24
174739 1/23/2024 104736 D&R OFFICE WORKS, INC. 0130470 FURNITURE STORAGE WAREHOUSE FEE - JANUAR 350.00 Total : 350.00
174740 1/23/2024 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLNOVEMBER 2023 MONTHLY ANIMAL SERVICES -NOVEMBER 2023 1,007.29 Total : 1,007.29
174741 1/23/2024 104310 DEPARTMENT OF CONSERVATION OCT-DEC 2023 STRONG MOTION INSTRUMENTATION & SEISMIC 1,564.46 Total : 1,564.46
174742 1/23/2024 312117 DEPARTMENT OF WATER & POWER 010224 LIGHT & POWER 82.14 104.00LIGHT & POWER122123
Total : 186.14
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Total : 10,510.71
174745 1/23/2024 105418 EMPIRE CLEANING SUPPLY S6192040.002 CUSTODIAL SUPPLIES 127.81 1,252.92CUSTODIAL SUPPLIESS6234355
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Total : 1,904.22
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174748 1/23/2024 106129 FEDEX 8-341-63526 SHIPPING SERVICES 222.87 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 222.87 174748 1/23/2024 106129 106129 FEDEX 174749 1/23/2024 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503602312 DRUG TEST/ADMIN FEE 730.83 Total : 730.83
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Total : 1,035.00
174751 1/23/2024 106465 FOX FIRST AID & SAFETY INC 71809 PARK MAINT SUPPLIES 22.05

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Total : 88.20
174752 1/23/2024 107030 GARDENA AUTO PARTS 175802 PW AUTO PARTS 12.83

25.13PW AUTO PARTS176077
158.76PW AUTO PARTS176171

4.70PW AUTO PARTS176172
356.73PW AUTO PARTS176255
Total : 558.15
174753 1/23/2024 619005 GAS COMPANY, THE 010324 GAS 10,252.36 Total : 10,252.36
174754 1/23/2024 619005 GAS COMPANY, THE 010824 CNG FUEL 1,126.39 Total : 1,126.39
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174756 1/23/2024 107056 GENFARE 90196577 GTRANS AUTO PARTS 1,859.46 Total : 1,859.46
174757 1/23/2024 120212 GLENN E. THOMAS CO. 7305474 BUS AUTO PARTS 106.08 Total : 106.08
174758 1/23/2024 112692 GOCANVAS INV00152199 MONTHLY SUBSCRIPTION 248.50 Total : 248.50
7Page:
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CITY OF GARDENA
8 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174759 1/23/2024 619004 GOLDEN STATE WATER CO. 010524 WATER 1,537.43 Total : 1,537.43
174760 1/23/2024 107513 GRAINGER 9861426873 BUS FACILITY SUPPLIES -85.60 695.18BUS FACILITY SUPPLIES9934726515
123.25BUS FACILITY SUPPLIES9944454314
117.97BUS FACILITY SUPPLIES9944808964
297.80BUS FACILITY SUPPLIES9946167336
308.80BUS FACILITY SUPPLIES9946866242

86.85BUS FACILITY SUPPLIES9949748603
Total : 1,544.25
174761 1/23/2024 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-12 024-00910 AQUATIC & SENIOR CENTER PROJECT, JN978 2,525.40 Total : 2,525.40
174762 1/23/2024 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2185871 PROFESSIONAL SERVICES 25.00 Total : 25.00
174763 1/23/2024 106701 HARTZOG & CRABILL, INC. 23-1182 024-01019 CONSULTANT SERVICES - STRIPING PLAN ON N 3,420.00 Total : 3,420.00
174764 1/23/2024 112076 HERNANDEZ, ROSA 001 01/10/24 INTERN SERVICES - 12/28/23-01/10/24 1,197.00 Total : 1,197.00
174765 1/23/2024 112742 HERNANDEZ, ZORAIDA CUP #5-23 PERMIT APPLICATION FEE REFUND 7,506.00 Total : 7,506.00
174766 1/23/2024 108434 HOME DEPOT CREDIT SERVICES 0050374 STREET MAINT SUPPLIES 7.35

23.33BLDG MAINT SUPPLIES0311186

84.33BLDG MAINT SUPPLIES1361775

96.14TREE MAINT SUPPLIES3042888

26.24BLDG MAINT SUPPLIES3343587

58.13REC PROGRAM SUPPLIES3900028
146.49PARK MAINT SUPPLIES4330929
458.67TREE PROGRAM SUPPLIES4350219

48.13SIGNS/SIGNALS SUPPLIES6534000

40.62REC MAINT SUPPLIES7730147

63.81BLDG MAINT SUPPLIES8311068
8Page:
01/17/2024
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CITY OF GARDENA
9 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174766 1/23/2024 (Continued)108434 HOME DEPOT CREDIT SERVICES

80.01PD PROGRAM SUPPLIES8903972
672.51SIGNS/SIGNALS SUPPLIES9043631

90.27BLDT MAINT SUPPLIES9311335
Total : 1,896.03
174767 1/23/2024 110222 INTERAMERICAN MOTOR, LLC 110-687075 GTRANS AUTO PARTS 98.43

20.88GTRANS AUTO PARTS110-687675

24.99GTRANS AUTO PARTS250525224
Total : 144.30
174768 1/23/2024 111593 INTER-CON SECURITY SYSTEMS INC BD0282029 037-10211 GTRANS SECURITY SERVICES - NOVEMBER 2023 6,999.98 Total : 6,999.98
174769 1/23/2024 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140077015 GTRANS AUTO PARTS 734.17 164.54GTRANS AUTO PARTS51706
Total : 898.71
174770 1/23/2024 112738 KAWAGUCHI, HIROKO 103111042023 010-00026 INTERPRETER SERVICES FOR ICHIKAWA, JAPAN 7,270.10 Total : 7,270.10
174771 1/23/2024 112357 KLASSIC ENGINEERING &, CONSTRUCTION INC.121523 024-00902 FIRE STATION #158 ROOF REPLACEMENT, JN50 39,552.40 Total : 39,552.40
174772 1/23/2024 111813 KWIK FLASH PHOTO 12022023 037-10313 PHOTOGRAPHY SERVICES - GTRANS 2023 AWARD 1,200.00 037-10313 1,750.00PHOTOGRAPHY SERVICES - GTRANS 2023 AWARD12022023.

Total : 2,950.00
174773 1/23/2024 105874 LAWSON PRODUCTS, INC. 9311137315 BUS SHOP SUPPLIES 548.55 297.13BUS SHOP SUPPLIES9311144698

45.13BUS SHOP SUPPLIES9311158172
Total : 890.81
174774 1/23/2024 109517 LOAD N' GO BUILDING MATERIALS 28506 STREET MAINT SUPPLIES -61.72 105.54STREET MAINT SUPPLIES28669

58.43STREET MAINT SUPPLIES28688
Total : 102.25
9Page:
01/17/2024
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CITY OF GARDENA
10 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174775 1/23/2024 109563 LUCKY LADY CASINO 0850000231 ECONOMIC ASSISTANCE - DECEMBER 2023 44,947.80 Total : 44,947.80
174776 1/23/2024 112615 LU'S LIGHTHOUSE, INC. 01255093 037-10271 GTRANS SHOP SUPPLIES 82.54 037-10271 24.17GTRANS SHOP SUPPLIES01255139
234.40PW AUTO PARTS01256191
037-10271 361.83GTRANS SHOP SUPPLIES01256403
Total : 702.94
174777 1/23/2024 113036 MANERI SIGN CO., INC. 40015241 SIGN - 12"X18" "PARKING INFO" 82.07 Total : 82.07
174778 1/23/2024 110306 MARIPOSA LANDSCAPES, INC 105805 024-00984 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
174779 1/23/2024 112616 MARTINEZ CONCRETE, INC. 23057 RETENTION PEDESTRIAN SAFETY IMPROVEMENT, JN513 8,365.50 Total : 8,365.50
174780 1/23/2024 113064 MCMASTER-CARR SUPPLY COMPANY 19027691 GTRANS SHOP SUPPLIES 330.97 131.40GTRANS SHOP SUPPLIES19212848
Total : 462.37
174781 1/23/2024 113299 MERRIMAC ENERGY GROUP 2227890 037-10260 87 OCTANE REGULAR UNLEADED FUEL 33,367.50 Total : 33,367.50
174782 1/23/2024 113299 MERRIMAC ENERGY GROUP 2228281 037-10260 87 OCTANE REGULAR UNLEADED FUEL 32,619.61 Total : 32,619.61
174783 1/23/2024 113299 MERRIMAC ENERGY GROUP 2228729 037-10260 87 OCTANE REGULAR UNLEADED FUEL 31,264.52 Total : 31,264.52
174784 1/23/2024 111604 MICRO ELECTRONICS, INC 12849103 023-01483 COMPUTER REPLACEMENT PARTS 4,775.07 023-01483 1,604.22COMPUTER REPLACEMENT PARTS12871350
Total : 6,379.29
174785 1/23/2024 107505 MOUSER ELECTRONICS, INC. 76932962 GTRANS AUTO SUPPLIES 39.03 Total : 39.03
10Page:
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CITY OF GARDENA
11 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174786 1/23/2024 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.709343 PROPANE GAS 263.63 Total : 263.63
174787 1/23/2024 105622 N/S CORPORATION 0120147 037-10249 GTRANS BUS WASH EQUIPMENT MAINTENANCE 586.00 037-10279 949.15GTRANS BUS WASH EQUIPMENT PARTS0120183 Total : 1,535.15
174788 1/23/2024 112375 NAGASAKI & ASSOCIATES 23-1583 APPRAISAL SERVICES 500.00 Total : 500.00
174789 1/23/2024 112647 NOODOE INC. INVT/2023/0538-1 024-00997 EV CHARGING STATION PROJECT, JN538 143,214.75 Total : 143,214.75
174790 1/23/2024 110685 NRM & ASSOCIATES 015-2024 037-09847 PROJECT MANAGEMENT SERVICES FOR CNG 3,625.00 Total : 3,625.00
174791 1/23/2024 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA81673446 023-01486 RANDOM TESTS 102.00 Total : 102.00
174792 1/23/2024 115168 OFFICE DEPOT 342604964 CD OFFICE SUPPLIES 282.34

6.60CD OFFICE SUPPLIES344727455

9.87CD OFFICE SUPPLIES344727460
340.60HR OFFICE SUPPLIES347407891
109.11HR OFFICE SUPPLIES347409157

15.91HR OFFICE SUPPLIES347409158
220.49PD OFFICE SUPPLIES347690968

17.71PD OFFICE SUPPLIES347691334

98.42REC OFFICE SUPPLIES347796993
254.57BUS OFFICE SUPPLIES348435713

46.28BUS OFFICE SUPPLIES348436812
365.81PD OFFICE SUPPLIES348823628
101.89PD OFFICE SUPPLIES348980697
Total : 1,869.60
174793 1/23/2024 715558 OLSON URBAN - GARDENA 2, LLC PERMIT #17007 PERMIT DEPOSIT REFUND - 1335-1343 W. 141 4,000.00 20,000.00PERMIT DEPOSIT REFUND - 1335-PERMIT #17186
Total : 24,000.00
11Page:
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CITY OF GARDENA
12 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174794 1/23/2024 715558 OLSON URBAN - GARDENA 2, LLC PERMIT #17054 PERMIT DEPOSIT REFUND - 1335-1343 W. 141 5,000.00 Total : 5,000.00
174795 1/23/2024 109782 OMNITEK ENGINEERING CORP. 0012490 GTRANS AUTO PARTS 1,212.39 Total : 1,212.39
174796 1/23/2024 111358 O'REILLY AUTO PARTS 399495 PW AUTO PARTS 990.18 Total : 990.18
174797 1/23/2024 115810 ORKIN PEST CONTROL 253599407 PEST CONTROL - ACCT #27336703 283.99 Total : 283.99
174798 1/23/2024 110535 P. F. PETTIBONE & CO 185077 CC OFFICE SUPPLIES 982.40 Total : 982.40
174799 1/23/2024 110403 PENN RECORDS MANAGEMENT 0139967 OFF-SITE STORAGE SERVICES - DECEMBER 202 61.75 Total : 61.75
174800 1/23/2024 108600 PHOENIX GROUP INFORMATION, SYSTEMS 1120231211 035-01283 PARKING CONTRACT SERVICES - NOVEMBER 202 14.04 Total : 14.04
174801 1/23/2024 102677 PROVIDENCE HEALTH & SERVICES 600000283 01/05/24 PRE-EMPLOYMENT PHSYICALS 575.00 Total : 575.00
174802 1/23/2024 106092 PRUDENTIAL OVERALL SUPPLY 42896622 037-10280 UNIFORM & SUPPLY RENTAL 342.66 034-00617 2,055.67CUSTODIAL SUPPLIES42897075
034-00616 163.44UNIFORM & SUPPLY RENTAL42897076
024-01006
034-00616 40.26UNIFORM & SUPPLY RENTAL42897077
034-00616 50.10SUPPLY RENTAL - MATS- GTRANS42897078
037-10280 450.72UNIFORM & SUPPLY RENTAL42898677
034-00616 163.44UNIFORM & SUPPLY RENTAL42899061
024-01006
034-00616 40.26UNIFORM & SUPPLY RENTAL42899062
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42899063
034-00616 13.65SUPPLY RENTAL - MATS - NCC42899064
034-00616 19.00SUPPLY RENTAL - MATS - CH42899065
034-00616 99.00SUPPLY RENTAL - MATS - PD42899066
12Page:
01/17/2024
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CITY OF GARDENA
13 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174802 1/23/2024 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00616 11.60SUPPLY RENTAL - MATS - HS42899067
034-00616 158.54UNIFORM & SUPPLY RENTAL42900999
024-01006
034-00616 40.26UNIFORM & SUPPLY RENTAL42901000
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42901001
Total : 3,748.80
174803 1/23/2024 107419 PULSAR 29563 037-10229 GTRANS MICRO TRANSIT BRANDING 2,857.50 Total : 2,857.50
174804 1/23/2024 104868 PYRO-COMM SYSTEMS, INC. 10006738 037-10250 FIRE ALARM MONITORING - BLDG B 225.00 037-10250 195.00SECURITY ALARM MONITORING - BLDG A10010414 037-10250 225.00ANNUAL FIRE ALARM TESTING - BLDG B10010866 037-10250 225.00FIRE ALARM MONITORING - BLDG A10010867 037-10250 225.00ANNUAL FIRE ALARM TESTING - BLDG C10010869 037-10250 1,085.00ANNUAL FIRE ALARM TESTING - BLDG A10012481 307.50SERVICE CALL - ADMIN BLDG B10012602
037-10250 195.00SECURITY ALARM MONITORING - BLDG A10015133 Total : 2,682.50
174805 1/23/2024 112725 RANESES, MICHAEL E. 121923 PROFESSIONAL SERVICES 1,300.00 Total : 1,300.00
174806 1/23/2024 103072 REACH 012493 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
174807 1/23/2024 108886 REDMON GROUP INC. RG2022040 037-10318 GTRANS WEBSITE SUPPORT 2,825.00 Total : 2,825.00
174808 1/23/2024 109619 RENTINO, JOBEL 034 037-10272 PROCUREMENT CONSULTING SERVICES, 3,277.50 Total : 3,277.50
174809 1/23/2024 105768 REPAIR MACHINE & ENG., INC. 230798 REPAIR ALUMINUM TANK 420.00 Total : 420.00
174810 1/23/2024 112433 RIGHTWAY HEALTHCARE, INC INV15722 023-01485 HEALTHCARE NAVIGATION SERVICES - DECEMBE 1,820.00 13Page:
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14 3:24:18PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,820.00 174810 1/23/2024 112433 112433 RIGHTWAY HEALTHCARE, INC 174811 1/23/2024 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.452 BLDG MAINT SUPPLIES 50.60

26.46BLDG MAINT SUPPLIES461
Total : 77.06
174812 1/23/2024 119015 SAFETY-KLEEN CORPORATION 93275396 PW CLARIFIER CLEANING SERVICES 396.66 Total : 396.66
174813 1/23/2024 112327 SAMI'S REFEREES LLC 12/16-12/31/23 SPORT REFEREE SERVICES 240.00 Total : 240.00
174814 1/23/2024 104451 SELECT ADVANTAGE 10348409 TRANSIT SUPERVISOR ASSESSMENT SERVICES 600.00 285.00PARATRANSIT OPERATOR & SUPERVISOR ASSESS10348466
320.00TRANSIT SUPERVISOR ASSESSMENT SERVICES10348511

25.00PARATRANSIT OPERATOR ASSESSMENT10348559
Total : 1,230.00
174815 1/23/2024 107006 SHAMROCK COMPANIES 2740172 PW MAINT SUPPLIES 31.68 228.89PW MAINT SUPPLIES2742911
Total : 260.57
174816 1/23/2024 119378 SMARDAN SUPPLY CO. S4043777 BLDG MAINT SUPPLIES 76.74 Total : 76.74
174817 1/23/2024 619003 SOUTHERN CALIFORNIA EDISON 011224 LIGHT & POWER 61,557.50 Total : 61,557.50
174818 1/23/2024 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 195416 BUS AUTOMOTIVE FLUIDS 1,861.58 Total : 1,861.58
174819 1/23/2024 108238 SPARKLETTS 15638236 122923 DRINKING WATER FILTRATION SYSTEM RENTAL 43.00 Total : 43.00
174820 1/23/2024 111778 SPCALA 112023 032-00143 ANIMAL SHELTER SERVICES 10,338.13 032-00143 10,338.13ANIMAL SHELTER SERVICES122023
Total : 20,676.26
14Page:
01/17/2024
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CITY OF GARDENA
15 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174821 1/23/2024 112315 SPECIALTY FLEET SERVICES LLC 4805 BUS #2002 SERVICE REPAIR 848.58 Total : 848.58
174822 1/23/2024 119594 STANLEY PEST CONTROL COG 1223 PEST CONTROL SERVICE - 1670 W 162ND ST; 654.00 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 1223-2 Total : 771.00
174823 1/23/2024 109892 STANTEC CONSULTING SERVICES 2180651 037-10002 GTRANS DISPATCH AREA MODIFICATIONS 816.25 Total : 816.25
174824 1/23/2024 119010 STAPLES ADVANTAGE 3553763967 PW OFFICE SUPPLIES 76.24 Total : 76.24
174825 1/23/2024 109775 TOMS TRUCK CENTER NORTH COUNTY 1324122 037-10281 GTRANS AUTO PARTS 2,967.77 037-10281 180.57GTRANS AUTO PARTS1324195
037-10281 33.95GTRANS AUTO PARTS1325432
Total : 3,182.29
174826 1/23/2024 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU230798 037-10319 SCHEDULING AND OPERATIONS MANAGEMENT SOF 4,323.00 Total : 4,323.00
174827 1/23/2024 105584 TRE PRINTING 3341 PD FIELD TRAINING SUPPLIES 205.70 Total : 205.70
174828 1/23/2024 111481 TRIO COMMUNITY MEALS, LLC A70410162I 034-00584 SENIOR FEEDING PROGRAM 159.67 034-00584 244.20SENIOR FEEDING PROGRAMA70410169I
034-00584 253.58SENIOR FEEDING PROGRAMA70410170I
034-00584 234.80SENIOR FEEDING PROGRAMA70410171I
034-00584 286.46SENIOR FEEDING PROGRAMA70410172I
034-00584 281.76SENIOR FEEDING PROGRAMA70410173I
034-00584 314.63SENIOR FEEDING PROGRAMA70410174I
034-00584 338.11SENIOR FEEDING PROGRAMA70410175I
034-00584 305.23SENIOR FEEDING PROGRAMA70410176I
034-00584 5,652.17SENIOR FEEDING PROGRAMINV2230039362
034-00584 4,273.37SENIOR FEEDING PROGRAMINV2230039815
034-00584 5,028.02SENIOR FEEDING PROGRAMINV2230040068
Total : 17,372.00
15Page:
01/17/2024
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CITY OF GARDENA
16 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174829 1/23/2024 110695 TRUKSPECT, INC 240101 024-01000 CLASS B DRIVER TRAINING 4,790.00 024-01018
Total : 4,790.00
174830 1/23/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFINANCE 12/22/23 CAL CARD STATEMENT 11/23-12/22/23 16,135.04 023-01505
5,523.10CAL CARD STATEMENT 10/24-11/22/23MACIEL 11/22/23 035-01311
5,099.71CAL CARD STATEMENT 10/24-11/22/23PD TRAINING3 112223 496.38CAL CARD STATEMENT 11/23-12/22/23RIGG 12/22/23
2,999.63CAL CARD STATEMENT 11/23-12/22/23SANTOS 12/22/23 Total : 30,253.86
174831 1/23/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCRESPO 12/22/23 CAL CARD STATEMENT 11/23-12/22/23 2,821.39 8,928.77CAL CARD STATEMENT 10/24-11/22/23FINANCE 11/22/23 1,679.88CAL CARD STATEMENT 11/23-12/22/23HR 12/22/23
1,156.46CAL CARD STATEMENT 10/24-11/22/23PD TRAINING 11/22/23 6,091.61CAL CARD STATEMENT 10/24-11/22/23PD TRAINING2 112223 1,278.71CAL CARD STATEMENT 10/24-11/22/23PD TRAINING4 112223 12,009.74CAL CARD STATEMENT 11/23-12/22/23PYNN 12/22/23 Total : 33,966.56
174832 1/23/2024 104692 ULINE 172183128 BUS SHOP SUPPLIES 1,673.04 Total : 1,673.04
174833 1/23/2024 121275 UNDERGROUND SERVICE ALERT, OF SC 1220230285 NEW TICKETS 97.50

55.67STATE REGULATORY COSTS - BILLABLE23-242159
Total : 153.17
174834 1/23/2024 107596 UNION PACIFIC RAILROAD COMPANY 90130792 024-01007 ENGINEERING SERVICES - ARTESIA BLVD ARTE 48,737.07 Total : 48,737.07
174835 1/23/2024 121010 UNITED RENTALS 226205643-001 RENTAL - EQUIPMENT 1,053.05 Total : 1,053.05
174836 1/23/2024 106754 URBAN RESTORATION GROUP US, INC. 00040799 STREET MAINT SUPPLIES 158.33 Total : 158.33
16Page:
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V
oucher List

CITY OF GARDENA
17 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174837 1/23/2024 122435 VIS
TA PAINT CORPORATION 2023-288294-00 STREET MAINT SUPPLIES 658.12 Total : 658.12
174838 1/23/2024 111719 WALLACE & ASSOCIATES, CONSULTING, INC 21558 037-10212 DISPATCH REMODELING PROJECT, JN 512 1,530.00 T
otal : 1,530.00
174839 1/23/2024 108353 WALTERS WHOLESALE ELECTRIC CO S124606711 PW SHOP SUPPLIES 371.94 Total : 371.94
174840 1/23/2024 101903 WATER TECHNIQUES 7719 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
174841 1/23/2024 104107 WAXIE SANITARY SUPPLY 82026056 BUS WASH SUPPLIES 235.63 346.41BUS WASH SUPPLIES82180682
Total : 582.04
174842 1/23/2024 100107 WAYNE ELECTRIC CO. 212361 GTRANS AUTO PARTS 1,973.48 1,973.48GTRANS AUTO PARTS212406
Total : 3,946.96
174843 1/23/2024 112694 WESTERN A/V 19524 024-01023
COUNCIL CHAMBERS AUDIO VISUAL UPGRADE, J 11,747.23
T
otal : 11,747.23
174844 1/23/2024 123050 WILLIAMS SCOTSMAN, INC. 9014682458 035-01288 MODULAR BUILDING RENTAL CPX-80416 2,295.90 -1,
114.13MODULAR BUILDING RENTAL - INTEREST CHARG9016947210 035-01288 2,766.10MODULAR BUILDING RENTAL CPX-804169018661509 -663.21MODULAR BUILDING REN
TAL9018721709
Total : 3,284.66
174845 1/23/2024 110265 WILO'S FOOD 5984 GTRANS CATERING SERVICES 1,657.50 Total : 1,657.50
174846 1/23/2024 125001 YAMADA COMPANY, INC. 547620 PARK MAINT SUPPLIES -23.98 206.35PARK MAINT SUPPLIES83770
288.66PARK MAINT SUPPLIES83771
Total : 471.03
174847 1/23/2024 126122 ZEP SALES & SERVICE 9009270087 BUS SHOP SUPPLIES 245.17 17Page:
01/17/2024
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oucher List

CITY OF GARDENA
18 3:24:18PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 245.17 174847 1/23/2024 126122 126122 ZEP SALES & SERVICE Bank total : 2,569,470.51 161 Vouchers for bank code : usb 2,569,470.51Total vouchers :Vouchers in this report 161 18Page:
01/17/2024
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oucher List

CITY OF GARDENA
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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
19Page:
1 18
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01/23/2024

CITY OF GARDENA

INVESTMENT REPORT
December 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
DECEMBER 1, 2023 THROUGH DECEMBER 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
11/30/23
End Values
as of
12/31/23
Market Value
86,060,583
86,663,905
Accrued Interest
184,237
215,838
Total Market Value
86,244,821
86,879,743
Income Earned
302,078
284,130
Cont/WD
Par
81,049,408
81,257,970
Book Value
87,012,669
87,267,788
Cost Value
87,175,160
87,411,420

TOP ISSUERS
CAMP

49.2%
Government of United States

15.8%
CalTrust

7.7%
Local Agency Investment Fund

6.3%
Federal Home Loan Mortgage Corp

2.7%
Federal Farm Credit Bank

2.1%
Federal Home Loan Bank

1.5%
John Deere ABS

1.0%
Total

86.3%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

0.65 Average Coupon

4.02%
Average Purchase YTM

4.01%
Average Market YTM

4.76%
Average S&P/Moody Rating
AA+/Aa1
Average Final Maturity

0.78 yrs
Average Life

0.70 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of December 31, 2023
City of Gardena Consolidated
Account #10647

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 1 ends

Holdings Report
As of December 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

A
3 0.37%
Due
10/18/2024
1,720.06
09/22/2020

0.38%
1,719.81
1,720.06

99.73 7.04%
1,715.37

0.23 0.00%
(

4.69 )

NR / AAA
AAA

0.80 0.04
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
7,211.57
06/22/2021

0.40%
7,211.03
7,211.56

99.81 6.17%
7,197.93

1.28 0.01%
(

13.63 )

NR / AAA
AAA

0.88 0.03
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
22,100.27
01/11/2022

1.11%
22,096.96
22,099.92

99.43 6.24%
21,974.85

4.05 0.03%
(
125.07
)

NR / AAA
AAA

1.23 0.11
43813GAC5
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
13,304.83
02/17/2021

0.27%
13,304.59
13,304.81

98.79 6.20%
13,143.28

1.00 0.02%
(
161.53
)
Aaa / NR
AAA

1.31 0.20
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
17,093.57
03/02/2021

0.37%
17,090.30
17,092.85

98.22 5.62%
16,790.04

2.73 0.02%
(
302.81
)
Aaa / NR
AAA

1.71 0.34
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
40,000.00
02/07/2023

5.22%
39,999.05
39,999.45

99.87 5.37%
39,949.48

34.40 0.05%
(

49.97 )
Aaa / AAA
NR

1.90 0.80
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
59,206.94
11/16/2021

0.89%
59,194.45
59,202.54

97.04 5.75%
57,451.69

14.47 0.07%
(
1,750.85
)
Aaa / NR
AAA

2.06 0.61
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
42,651.40
07/13/2021

0.52%
42,647.59
42,650.15

97.29 5.63%
41,496.27

9.86 0.05%
(
1,153.88
)
Aaa / NR
AAA

2.21 0.53
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
45,981.81
11/09/2021

0.71%
45,980.83
45,981.47

97.03 5.67%
44,616.61

14.51 0.05%
(
1,364.86
)

NR / AAA
AAA

2.29 0.60
43815BAC4
Honda Auto Receivables Trust
2022-1

A
3 1.88%
Due
5/15/2026
161,024.10
02/15/2022

1.89%
160,999.88
161,013.81

97.33 5.61%
156,728.14
134.54

0.18%
(
4,285.67
)
Aaa / AAA
NR

2.37 0.71
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
105,000.00
08/15/2022

3.76%
104,993.74
104,996.50

98.46 5.28%
103,381.64
141.43

0.12%
(
1,614.86
)

NR / AAA
AAA

2.55 1.02
05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
292,886.02
01/05/2023

5.44%
285,209.20
288,261.12

98.59 5.24%
288,751.64
156.69

0.33%
490.52
Aaa / AAA
NR

2.65 0.70
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
115,000.00
04/07/2022

2.95%
114,997.31
114,998.73

98.01 5.47%
112,706.79
149.76

0.13%
(
2,291.94
)
Aaa / AAA
NR

2.71 0.79
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
109,855.42
03/10/2022

2.34%
109,831.12
109,843.58

97.77 5.39%
107,401.69
113.27

0.12%
(
2,441.89
)
Aaa / NR
AAA

2.71 0.73
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 2 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
379929AD4
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
75,000.00
08/08/2023

5.45%
74,991.01
74,992.46
100.67

5.00%
75,501.75
123.29

0.09%
509.29

NR / AAA
AAA

2.89 1.53
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
135,000.00
07/12/2022

3.77%
134,987.11
134,992.34

98.38 5.27%
132,816.38
224.40

0.15%
(
2,175.96
)
Aaa / NR
AAA

3.13 1.08
448979AD6
Hyundai Auto Receivables Trust
2023
-A
A
3 4.58%
Due
4/15/2027
155,000.00
04/04/2023

4.63%
154,984.87
154,988.83

99.44 5.00%
154,129.68
315.51

0.18%
(
859.15
)

NR / AAA
AAA

3.29 1.50
36265WAD5
GM Financial Securitized Auto
2022-3

A
3 3.64%
Due
4/16/2027
90,000.00
07/06/2022

3.67%
89,999.38
89,999.67

98.38 5.18%
88,546.14
136.50

0.10%
(
1,453.53
)
Aaa / NR
AAA

3.29 1.07
43815JAC7
Honda Auto Receivables Owner
2023-1

A
3 5.04%
Due
4/21/2027
70,000.00
02/16/2023

5.10%
69,986.99
69,990.50
100.13

5.01%
70,087.50

98.00 0.08%

97.00 Aaa / NR
AAA

3.31 1.53
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
184,981.18

97.95 4.99%
181,214.72
278.73

0.21%
(
3,766.46
)

NR / AAA
AAA

3.38 1.30
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
220,000.00
10/12/2022

5.15%
219,982.93
219,988.54

99.99 5.15%
219,982.84
497.69

0.25%
(

5.70 )
Aaa / NR
AAA

3.46 1.30
58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
105,000.00
01/18/2023

4.56%
104,987.40
104,990.79

99.36 5.02%
104,328.95
210.47

0.12%
(
661.84
)

NR / AAA
AAA

3.88 1.38
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
115,000.00
04/04/2023

4.51%
114,996.84
114,997.52

99.36 4.90%
114,260.09
214.19

0.13%
(
737.43
)
Aaa / AAA
NR

4.13 1.68
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
124,991.00
100.73

4.59%
125,915.88
270.56

0.15%
924.88

NR / AAA
AAA

4.38 2.19
47787CAC7
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
310,000.00
09/12/2023

5.55%
309,978.70
309,980.40
101.55

4.78%
314,811.82
755.02

0.36%
4,831.42
Aaa / NR
AAA

4.38 2.03
161571HT4
Chase Issuance Trust
23 -A
1 A

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

5.23%
339,905.75
339,915.04
101.55

4.59%
345,258.44
779.73

0.40%
5,343.40

NR / AAA
AAA

4.71 2.46
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
339,986.25
101.62

4.64%
345,494.40
790.31

0.40%
5,508.15

NR / AAA
AAA

4.71 2.46
Total ABS
3,298,035.99

4.32%
3,290,009.63
3,293,171.07

5.05%
3,285,654.01
5,472.62

3.79%
(
7,517.06
)
Aaa / AAA
AAA

3.52 1.49
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 3 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130AT3H8
FHLB Note

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

3.46%
459,448.00
459,933.96

99.62 5.39%
458,246.48
4,873.13

0.53%
(
1,687.48
)
Aaa / AA+
NR

0.19 0.18
3130A1XJ2
FHLB Note

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

0.99%
167,010.95
156,285.22

98.93 5.29%
153,339.80
210.43

0.18%
(
2,945.42
)
Aaa / AA+
NR

0.45 0.44
3133ENKS8
FFCB Note

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

1.60%
740,054.10
746,501.18

96.64 4.55%
724,833.00
4,101.57

0.84%
(
21,668.18
)
Aaa / AA+
AA+

1.02 0.98
3133ENPG9
FFCB Note

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

1.84%
413,891.95
414,585.11

96.95 4.57%
402,359.10
2,763.78

0.47%
(
12,226.01
)
Aaa / AA+
AA+

1.13 1.08
3135G06G3
FNMA Note

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

0.52%
349,639.50
349,865.66

93.15 4.40%
326,007.85
262.50

0.38%
(
23,857.81
)
Aaa / AA+
AA+

1.85 1.80
3130ATS57
FHLB Note

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

3.99%
715,799.00
713,318.17
102.36

3.88%
716,552.90
9,712.50

0.84%
3,234.73
Aaa / AA+
NR

4.19 3.75
3133EPN50
FFCB Note

4.25%
Due
12/15/2028
650,000.00
12/28/2023

3.89%
660,575.50
660,558.00
101.45

3.92%
659,425.65
1,227.78

0.76%
(
1,132.35
)
Aaa / AA+
AA+

4.96 4.43
Total Agency
3,480,000.00

2.66%
3,506,419.00
3,501,047.30

4.42%
3,440,764.78
23,151.69

3.99%
(
60,282.52
)
Aaa / AA+
AA+

2.39 2.18
CMO
3137BNGT5

FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023

4.92%
474,785.16
482,361.68

96.37 4.66%
481,835.50
1,143.75

0.56%
(
526.18
)

NR / AAA
NR

2.07 1.84
3137FEBQ2

FHLMC K
072
A
2 3.444%
Due
12/25/2027
500,000.00
08/22/2023

4.95%
470,429.69
472,839.40

96.57 4.38%
482,862.50
1,435.00

0.56%
10,023.10

NR / NR
AAA

3.99 3.58
3137FETN0

FHLMC K
073
A
2 3.35%
Due
1/25/2028
465,000.00
05/24/2023

4.34%
446,908.59
449,205.91

96.17 4.38%
447,199.80
259.63

0.52%
(
2,006.11
)

NR / NR
AAA

4.07 3.64
3137FJEH8

FHLMC K
081
A
2 3.9%
Due
8/25/2028
155,000.00
09/15/2023

4.89%
148,436.72
148,812.08

97.96 4.37%
151,842.81
503.75

0.18%
3,030.73

NR / NR
AAA

4.65 4.14
3137H4BY5

FHLMC K
746
A
2 2.031%
Due
9/25/2028
315,000.00
10/03/2023

5.33%
270,973.83
273,083.01

90.13 4.38%
283,901.63
533.14

0.33%
10,818.62

NR / NR
AAA

4.74 4.36
3137FJXV6

FHLMC K
083
A
2 4.05%
Due
9/25/2028
297,000.00
12/07/2023

4.60%
289,783.83
289,866.35

98.55 4.37%
292,694.69
1,002.38

0.34%
2,828.34

NR / NR
AAA

4.74 4.20
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 4 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137FJZ93

FHLMC K
084
A
2 3.78%
Due
10/25/2028
240,000.00
10/20/2023

5.40%
223,818.75
224,421.01

97.33 4.38%
233,595.36
756.00

0.27%
9,174.35
Aaa / NR
NR

4.82 4.26
Total CMO
2,472,000.00

4.87%
2,325,136.57
2,340,589.44

4.43%
2,373,932.29
5,633.65

2.74%
33,342.85
Aaa / AAA
AAA

3.92 3.51

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
590,378.00

98.40 5.93%
590,378.00

0.00 0.68%

0.00 P-
1 / A-
1 NR

0.28 0.27
Total Commercial Paper
600,000.00

5.93%
575,284.67
590,378.00

5.93%
590,378.00

0.00 0.68%

0.00 Aaa / AA
NR

0.28 0.27

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

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

2.86%
213,320.00
200,000.00

99.75 5.37%
199,501.00
2,315.97

0.23%
(
499.00
)
Aaa / AAA
NR

0.10 0.09
89114QCB2
Toronto Dominion Bank Note

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

1.53%
523,124.00
501,609.28

99.56 5.51%
497,777.50
4,965.28

0.58%
(
3,831.78
)
A
1 / A
AA-

0.19 0.19
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
245,051.76

98.97 5.60%
242,483.61
525.73

0.28%
(
2,568.15
)
A
2 / A-
A

0.21 0.21
023135BW5
Amazon.com Inc Note

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

0.50%
129,810.20
129,977.14

98.23 5.40%
127,702.64

79.63 0.15%
(
2,274.50
)
A
1 / AA
AA-

0.36 0.36
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
499,061.92

98.19 5.50%
490,966.50
351.39

0.57%
(
8,095.42
)
A
2 / A+
A

0.37 0.36
14913R2L0
Caterpillar Financial Service Note

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

0.66%
497,344.65
499,615.71

98.16 5.41%
490,810.51
275.00

0.57%
(
8,805.20
)
A
2 / A
A+

0.38 0.37
89236TJH9
Toyota Motor Credit Corp Note

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

1.07%
295,710.00
299,214.51

97.68 5.62%
293,047.80

54.17 0.34%
(
6,166.71
)
A
1 / A+
A+

0.47 0.45
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 5 ends

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
34,996.82

97.48 5.43%
34,117.72
100.87

0.04%
(
879.10
)
A
2 / A+
NR

0.54 0.52
69371RR40
Paccar Financial Corp Note

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

0.52%
79,956.80
79,991.29

97.06 5.50%
77,649.20
157.78

0.09%
(
2,342.09
)
A
1 / A+
NR

0.61 0.59
78015K7C2
Royal Bank of Canada Note

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

0.88%
524,067.75
505,629.32

97.48 5.38%
487,395.51
1,875.00

0.56%
(
18,233.81
)
A
1 / A
AA-

0.84 0.81
69371RR57
Paccar Financial Corp Note

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

0.90%
174,989.50
174,997.01

96.37 5.31%
168,651.35
231.88

0.19%
(
6,345.66
)
A
1 / A+
NR

0.86 0.83
46647PAH9
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

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

1.01%
531,052.10
501,782.31

99.59 5.61%
497,944.50
5,366.67

0.58%
(
3,837.81
)
A
1 / A-
AA-

1.17 0.16
24422EWB1
John Deere Capital Corp Note

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

2.14%
129,944.10
129,978.02

96.92 4.83%
125,991.71
874.79

0.15%
(
3,986.31
)
A
2 / A
A+

1.18 1.14
63743HFE7
National Rural Utilities Note

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

3.46%
94,974.35
94,988.03

97.92 4.95%
93,019.54
145.67

0.11%
(
1,968.49
)
A
2 / A-
A

1.46 1.40
931142EW9
Wal-Mart Stores Note

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

3.92%
79,944.00
79,968.47

99.01 4.51%
79,204.96
970.67

0.09%
(
763.51
)
Aa
2 / AA
AA

1.69 1.60
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
109,977.41

99.07 4.57%
108,981.18
1,295.56

0.13%
(
996.23
)
A
2 / A
A

1.71 1.61
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

96.09 5.45%
86,482.08
632.93

0.10%
(
3,517.92
)
A
1 / A
AA-

2.10 1.06
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
393,592.59

97.57 4.45%
390,267.60
4,622.22

0.45%
(
3,324.99
)
Aaa / AA+
NR

2.15 2.02
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026
175,000.00
07/18/2022

4.68%
175,000.00
175,000.00

99.04 5.32%
173,320.53
3,730.20

0.20%
(
1,679.47
)
A
1 / A-
A+

2.55 1.44
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
299,346.44
101.85

4.74%
305,537.70
6,124.65

0.36%
6,191.26
Aa
1 / A+
AA

2.63 2.31
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 6 ends

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
39,959.01

91.88 4.25%
36,752.24
121.33

0.04%
(
3,206.77
)
Aa
2 / AA
AA

2.72 2.61
63743HFK3
National Rural Utilities Callable Note
10/13/2026

5.6%
Due
11/13/2026
390,000.00
11/14/2023

5.25%
393,666.00
393,507.21
102.62

4.58%
400,201.62
3,579.33

0.46%
6,694.41
A
2 / A-
A

2.87 2.54
89115A2V3
Toronto-Dominion Bank Note

5.264%
Due
12/11/2026
160,000.00
12/04/2023

5.26%
160,000.00
160,000.00
101.97

4.54%
163,144.48
467.91

0.19%
3,144.48
A
1 / A
AA-

2.95 2.70
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
440,432.06

98.65 4.44%
443,910.60
2,550.00

0.51%
3,478.54
A
2 / A+
A+

3.36 3.09
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
407,372.53
102.91

4.16%
411,656.40
7,480.00

0.48%
4,283.87
A
2 / A
A

4.13 3.58
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
297,549.91
103.07

4.05%
298,910.25
4,398.33

0.35%
1,360.34
Aa
3 / A+
NR

4.19 3.65
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
283,966.52

96.82 4.51%
290,465.70
1,850.00

0.34%
6,499.18
A
1 / A
NR

4.34 3.93
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
89,936.24

99.56 4.16%
89,604.45
445.50

0.10%
(
331.79
)
A
1 / A+
NR

4.38 3.89
Total Corporate
7,165,000.00

2.71%
7,226,019.40
7,157,501.51

5.01%
7,105,498.88
55,588.46

8.24%
(
52,002.63
)
A
1 / A+
A+

1.78 1.52
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
5,394,464.08
Various

3.95%
5,394,464.08
5,394,464.08

1.00 3.95%
5,394,464.08
51,666.25

6.27%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
5,394,464.08

3.95%
5,394,464.08
5,394,464.08

3.95%
5,394,464.08
51,666.25

6.27%

0.00 NR / NR
NR

0.00 0.00
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 7 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
685,253.38
Various

3.93%
6,883,148.75
6,883,148.75

9.82 3.93%
6,729,188.19

0.00 7.75%
(
153,960.56
)
NR / A+
NR

0.00 0.00
90CAMP$00
California Asset Mgmt Program CAMP
7,704,127.76
Various

5.56%
7,704,127.76
7,704,127.76

1.00 5.56%
7,704,127.76

0.00 8.87%

0.00 NR / AAA
NR

0.00 0.00
90CAMP$06
California Asset Mgmt Program CAMP
Term
35,000,000.00
12/31/2023

4.90%
35,000,000.00
35,000,000.00

1.00 4.90%
35,000,000.00

0.00 40.29%

0.00 NR / NR
NR

0.00 0.00
Total Local Gov Investment Pool
43,389,381.14

4.87%
49,587,276.51
49,587,276.51

4.87%
49,433,315.95

0.00 56.90%
(
153,960.56
)
NR / AA+
NR

0.00 0.00

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
254,089.15
Various

4.98%
254,089.15
254,089.15

1.00 4.98%
254,089.15

0.00 0.29%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
254,089.15

4.98%
254,089.15
254,089.15

4.98%
254,089.15

0.00 0.29%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
459058GQ0
Intl. Bank Recon & Development Note

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

0.26%
240,736.50
226,071.07

99.38 5.34%
223,615.13
1,593.75

0.26%
(
2,455.94
)
Aaa / AAA
AAA

0.22 0.21
4581X0DZ8
Inter-American Dev Bank Note

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

0.52%
259,807.60
259,953.30

96.79 5.05%
251,646.72
353.89

0.29%
(
8,306.58
)
Aaa / AAA
NR

0.73 0.71
45950KCR9
International Finance Corp Note

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

0.54%
164,304.00
161,045.26

97.20 5.02%
155,521.76
458.33

0.18%
(
5,523.50
)
Aaa / AAA
NR

0.79 0.77
459058KT9
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028
250,000.00
11/28/2023

4.53%
239,372.50
239,574.21

97.91 4.01%
244,783.00
4,107.64

0.29%
5,208.79
Aaa / AAA
NR

4.53 4.07
459058KW2
Intl. Bank Recon & Development Note

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

4.97%
246,407.00
246,560.59
102.56

4.01%
256,412.25
3,051.21

0.30%
9,851.66
Aaa / AAA
NR

4.59 4.06
Total Supranational
1,145,000.00

2.29%
1,150,627.60
1,133,204.43

4.64%
1,131,978.86
9,564.82

1.31%
(
1,225.57
)
Aaa / AAA
AAA

2.34 2.11

US TREASURY
912828V80
US Treasury Note

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

0.84%
776,144.53
750,861.18

99.75 5.17%
748,134.00
7,061.82

0.87%
(
2,727.18
)
Aaa / AA+
AA+

0.08 0.08
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 8 ends

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
751,065.18

99.68 5.23%
747,635.25
7,790.42

0.87%
(
3,429.93
)
Aaa / AA+
AA+

0.13 0.12
912828W71
US Treasury Note

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

0.67%
775,839.84
752,669.08

99.20 5.34%
744,023.25
4,049.70

0.86%
(
8,645.83
)
Aaa / AA+
AA+

0.25 0.25
91282CBV2
US Treasury Note

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

0.37%
500,162.11
500,013.41

98.63 5.19%
493,125.00
399.59

0.57%
(
6,888.41
)
Aaa / AA+
AA+

0.29 0.29
912828WJ5
US Treasury Note

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

1.11%
779,783.21
753,797.34

99.02 5.15%
742,675.50
2,421.02

0.86%
(
11,121.84
)
Aaa / AA+
AA+

0.37 0.37
91282CCG4
US Treasury Note

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

0.43%
397,890.63
399,679.64

97.82 5.15%
391,265.60

46.45 0.45%
(
8,414.04
)
Aaa / AA+
AA+

0.46 0.45
912828Y87
US Treasury Note

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

1.35%
305,203.13
300,671.37

98.11 5.07%
294,339.90
2,197.01

0.34%
(
6,331.47
)
Aaa / AA+
AA+

0.58 0.57
91282CCT6
US Treasury Note

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

0.45%
399,109.38
399,813.67

97.13 5.09%
388,531.20
566.58

0.45%
(
11,282.47
)
Aaa / AA+
AA+

0.62 0.61
91282CDH1
US Treasury Note

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

0.83%
748,125.00
749,452.27

96.50 4.89%
723,779.25
726.30

0.83%
(
25,673.02
)
Aaa / AA+
AA+

0.88 0.85
912828Z52
US Treasury Note

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

1.71%
742,822.27
747,363.28

96.48 4.74%
723,603.75
4,315.56

0.84%
(
23,759.53
)
Aaa / AA+
AA+

1.09 1.05
912828ZF0
US Treasury Note

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

0.58%
348,906.26
349,659.84

95.08 4.60%
332,787.00
444.67

0.38%
(
16,872.84
)
Aaa / AA+
AA+

1.25 1.22
912828ZT0
US Treasury Note

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

0.60%
359,653.32
363,225.80

94.18 4.55%
343,741.67

79.78 0.40%
(
19,484.13
)
Aaa / AA+
AA+

1.42 1.38
9128284Z0
US Treasury Note

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

0.98%
800,092.78
771,611.51

97.35 4.42%
730,107.76
6,969.43

0.85%
(
41,503.75
)
Aaa / AA+
AA+

1.67 1.59
91282CFP1
US Treasury Note

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

4.59%
545,982.42
546,884.23

99.81 4.36%
548,968.75
4,981.56

0.64%
2,084.52
Aaa / AA+
AA+

1.79 1.69
91282CAZ4
US Treasury Note

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

0.88%
734,730.47
742,909.07

92.86 4.30%
696,474.75
245.90

0.80%
(
46,434.32
)
Aaa / AA+
AA+

1.92 1.87
9128286L9
US Treasury Note

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

1.91%
760,078.13
755,538.92

95.93 4.16%
719,472.75
4,287.91

0.83%
(
36,066.17
)
Aaa / AA+
AA+

2.25 2.15
912828R36
US Treasury Note

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

0.99%
257,148.44
253,696.00

94.35 4.15%
235,879.00
524.55

0.27%
(
17,817.00
)
Aaa / AA+
AA+

2.37 2.28
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 9 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828YG9
US Treasury Note

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

1.24%
305,296.88
303,060.35

93.76 4.05%
281,273.40
1,238.73

0.33%
(
21,786.95
)
Aaa / AA+
AA+

2.75 2.63
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022

2.56%
609,912.11
615,640.33

94.54 4.03%
590,869.38
1,614.01

0.68%
(
24,770.95
)
Aaa / AA+
AA+

2.88 2.74
91282CJP7
US Treasury Note

4.375%
Due
12/15/2026
300,000.00
12/27/2023

4.02%
302,906.25
302,895.52
100.98

4.02%
302,929.80
609.63

0.35%

34.28 Aaa / AA+
AA+

2.96 2.75
91282CEF4
US Treasury Note

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

2.90%
736,449.21
740,871.44

95.57 3.96%
716,806.50
4,764.34

0.83%
(
24,064.94
)
Aaa / AA+
AA+

3.25 3.06
912828X88
US Treasury Note

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

3.09%
338,666.02
342,255.11

94.98 3.98%
332,431.75
1,073.32

0.38%
(
9,823.36
)
Aaa / AA+
AA+

3.37 3.19
91282CFM8
US Treasury Note

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

4.19%
568,419.14
568,797.88
100.63

3.94%
573,606.96
5,974.49

0.67%
4,809.08
Aaa / AA+
AA+

3.75 3.41
9128283F5
US Treasury Note

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

3.84%
743,625.00
755,466.90

94.02 3.93%
752,187.20
2,324.18

0.87%
(
3,279.70
)
Aaa / AA+
AA+

3.88 3.64
91282CGC9
US Treasury Note

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

3.98%
497,890.63
498,166.86

99.84 3.92%
499,179.50

53.23 0.57%
1,012.64
Aaa / AA+
AA+

4.00 3.67
Total US Treasury
14,060,000.00

1.83%
14,102,093.02
14,016,066.18

4.57%
13,653,828.87
64,760.18

15.79%
(
362,237.31
)
Aaa / AA+
AA+

1.70 1.61

TOTAL PORTFOLIO
81,257,970.36

4.01%
87,411,419.63
87,267,787.67

4.76%
86,663,904.87
215,837.67
100.00%
(
603,882.80
)
Aa
1 / AA+
AA+

0.78 0.65

TOTAL MARKET VALUE PLUS ACCRUED
86,879,742.54
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 10 ends

Transaction Ledger
As of December 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
12/01/2023
31846V203
9,085.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
9,085.00

0.00 9,085.00

0.00 Purchase
12/01/2023
31846V203
966.73
First American Govt Obligation Fund
Class Y

1.000

4.98%
966.73

0.00 966.73

0.00 Purchase
12/06/2023
31846V203
223,556.81
First American Govt Obligation Fund
Class Y

1.000

4.98%
223,556.81

0.00 223,556.81

0.00 Purchase
12/08/2023
31846V203
5,906.25
First American Govt Obligation Fund
Class Y

1.000

4.98%
5,906.25

0.00 5,906.25

0.00 Purchase
12/08/2023
31846V203
350,000.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
350,000.00

0.00 350,000.00

0.00 Purchase
12/11/2023
89115A2V3
160,000.00
Toronto-Dominion Bank Note

5.264%
Due
12/11/2026
100.000

5.26%
160,000.00

0.00 160,000.00

0.00 Purchase
12/12/2023
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

97.570

4.60%
289,783.83
367.54
290,151.37

0.00 Purchase
12/14/2023
31846V203
2,228.13
First American Govt Obligation Fund
Class Y

1.000

4.98%
2,228.13

0.00 2,228.13

0.00 Purchase
12/15/2023
31846V203
2,138.75
First American Govt Obligation Fund
Class Y

1.000

4.98%
2,138.75

0.00 2,138.75

0.00 Purchase
12/15/2023
31846V203
394.62
First American Govt Obligation Fund
Class Y

1.000

4.98%
394.62

0.00 394.62

0.00 Purchase
12/15/2023
31846V203
933.17
First American Govt Obligation Fund
Class Y

1.000

4.98%
933.17

0.00 933.17

0.00 Purchase
12/15/2023
31846V203
420.75
First American Govt Obligation Fund
Class Y

1.000

4.98%
420.75

0.00 420.75

0.00 Purchase
12/15/2023
31846V203
1,415.67
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,415.67

0.00 1,415.67

0.00 Purchase
12/15/2023
31846V203
591.58
First American Govt Obligation Fund
Class Y

1.000

4.98%
591.58

0.00 591.58

0.00 Purchase
12/15/2023
31846V203
1,462.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,462.00

0.00 1,462.00

0.00 Purchase
12/15/2023
31846V203
1,481.83
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,481.83

0.00 1,481.83

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 11 ends

ACQUISITIONS
Purchase
12/15/2023
31846V203
507.29
First American Govt Obligation Fund
Class Y

1.000

4.98%
507.29

0.00 507.29

0.00 Purchase
12/15/2023
31846V203
522.63
First American Govt Obligation Fund
Class Y

1.000

4.98%
522.63

0.00 522.63

0.00 Purchase
12/15/2023
31846V203
280.79
First American Govt Obligation Fund
Class Y

1.000

4.98%
280.79

0.00 280.79

0.00 Purchase
12/15/2023
31846V203
4,234.40
First American Govt Obligation Fund
Class Y

1.000

4.98%
4,234.40

0.00 4,234.40

0.00 Purchase
12/15/2023
31846V203
6,586.32
First American Govt Obligation Fund
Class Y

1.000

4.98%
6,586.32

0.00 6,586.32

0.00 Purchase
12/15/2023
31846V203
2,394.96
First American Govt Obligation Fund
Class Y

1.000

4.98%
2,394.96

0.00 2,394.96

0.00 Purchase
12/15/2023
31846V203
2,516.18
First American Govt Obligation Fund
Class Y

1.000

4.98%
2,516.18

0.00 2,516.18

0.00 Purchase
12/15/2023
31846V203
8,410.36
First American Govt Obligation Fund
Class Y

1.000

4.98%
8,410.36

0.00 8,410.36

0.00 Purchase
12/15/2023
31846V203
1,187.65
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,187.65

0.00 1,187.65

0.00 Purchase
12/15/2023
31846V203
3,323.91
First American Govt Obligation Fund
Class Y

1.000

4.98%
3,323.91

0.00 3,323.91

0.00 Purchase
12/18/2023
31846V203
543,609.80
First American Govt Obligation Fund
Class Y

1.000

4.98%
543,609.80

0.00 543,609.80

0.00 Purchase
12/18/2023
31846V203
750.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
750.00

0.00 750.00

0.00 Purchase
12/18/2023
31846V203
428.38
First American Govt Obligation Fund
Class Y

1.000

4.98%
428.38

0.00 428.38

0.00 Purchase
12/18/2023
31846V203
326.37
First American Govt Obligation Fund
Class Y

1.000

4.98%
326.37

0.00 326.37

0.00 Purchase
12/18/2023
31846V203
273.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
273.00

0.00 273.00

0.00 Purchase
12/18/2023
31846V203
2,677.80
First American Govt Obligation Fund
Class Y

1.000

4.98%
2,677.80

0.00 2,677.80

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 12 ends

ACQUISITIONS
Purchase
12/19/2023
31846V203
395,904.55
First American Govt Obligation Fund
Class Y

1.000

4.98%
395,904.55

0.00 395,904.55

0.00 Purchase
12/20/2023
31846V203
336.25
First American Govt Obligation Fund
Class Y

1.000

4.98%
336.25

0.00 336.25

0.00 Purchase
12/21/2023
31846V203
294.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
294.00

0.00 294.00

0.00 Purchase
12/21/2023
31846V203
2,840.47
First American Govt Obligation Fund
Class Y

1.000

4.98%
2,840.47

0.00 2,840.47

0.00 Purchase
12/21/2023
31846V203
4,410.84
First American Govt Obligation Fund
Class Y

1.000

4.98%
4,410.84

0.00 4,410.84

0.00 Purchase
12/26/2023
31846V203
1,435.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,435.00

0.00 1,435.00

0.00 Purchase
12/26/2023
31846V203
172.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
172.00

0.00 172.00

0.00 Purchase
12/26/2023
31846V203
533.14
First American Govt Obligation Fund
Class Y

1.000

4.98%
533.14

0.00 533.14

0.00 Purchase
12/26/2023
31846V203
756.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
756.00

0.00 756.00

0.00 Purchase
12/26/2023
31846V203
503.75
First American Govt Obligation Fund
Class Y

1.000

4.98%
503.75

0.00 503.75

0.00 Purchase
12/26/2023
31846V203
1,298.13
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,298.13

0.00 1,298.13

0.00 Purchase
12/26/2023
31846V203
1,143.75
First American Govt Obligation Fund
Class Y

1.000

4.98%
1,143.75

0.00 1,143.75

0.00 Purchase
12/26/2023
31846V203
802.50
First American Govt Obligation Fund
Class Y

1.000

4.98%
802.50

0.00 802.50

0.00 Purchase
12/26/2023
31846V203
8,069.20
First American Govt Obligation Fund
Class Y

1.000

4.98%
8,069.20

0.00 8,069.20

0.00 Purchase
12/26/2023
31846V203
974.73
First American Govt Obligation Fund
Class Y

1.000

4.98%
974.73

0.00 974.73

0.00 Purchase
12/28/2023
31846V203
7,113.98
First American Govt Obligation Fund
Class Y

1.000

4.98%
7,113.98

0.00 7,113.98

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 13 ends

ACQUISITIONS
Purchase
12/28/2023
91282CJP7
300,000.00
US Treasury Note

4.375%
Due
12/15/2026
100.969

4.02%
302,906.25
466.19
303,372.44

0.00 Purchase
12/29/2023
3133EPN50
650,000.00
FFCB Note

4.25%
Due
12/15/2028
101.627

3.89%
660,575.50
1,074.31
661,649.81

0.00 Purchase
12/31/2023
09CATR$05
2,089.58
CalTrust Medium Term Fund

9.820

3.93%
20,519.69

0.00 20,519.69

0.00 Purchase
12/31/2023
31846V203
9,687.50
First American Govt Obligation Fund
Class Y

1.000

4.98%
9,687.50

0.00 9,687.50

0.00 Purchase
12/31/2023
90CAMP$00
173,877.94
California Asset Mgmt Program CAMP

1.000

5.56%
173,877.94

0.00 173,877.94

0.00 Subtotal
3,197,854.44
3,222,550.13
1,908.04
3,224,458.17

0.00 Security
Contribution
12/31/2023
90CAMP$06
35,000,000.00
California Asset Mgmt Program CAMP
Term

1.000
35,000,000.00

0.00 35,000,000.00

0.00 Subtotal
35,000,000.00
35,000,000.00

0.00 35,000,000.00

0.00 Short Sale
12/12/2023
31846V203
-290,151.37
First American Govt Obligation Fund
Class Y

1.000
-290,151.37

0.00 -290,151.37

0.00 Subtotal
-290,151.37
-290,151.37

0.00 -290,151.37

0.00 TOTAL ACQUISITIONS
37,907,703.07
37,932,398.76
1,908.04
37,934,306.80

0.00 DISPOSITIONS
Closing
Purchase
12/12/2023
31846V203
-290,151.37
First American Govt Obligation Fund
Class Y

1.000
-290,151.37

0.00 -290,151.37

0.00 Subtotal
-290,151.37
-290,151.37

0.00 -290,151.37

0.00 Sale
12/06/2023
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027

98.404

4.70%
221,409.00
2,147.81
223,556.81
2,043.55
Sale
12/11/2023
31846V203
160,000.00
First American Govt Obligation Fund
Class Y

1.000

4.98%
160,000.00

0.00 160,000.00

0.00 Sale
12/12/2023
31846V203
290,151.37
First American Govt Obligation Fund
Class Y

1.000

4.98%
290,151.37

0.00 290,151.37

0.00 Sale
12/18/2023
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025

97.566

4.71%
536,615.23
6,994.57
543,609.80
533.53
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 14 ends

DISPOSITIONS
Sale
12/19/2023
023135CN4
395,000.00
Amazon.com Inc Note

4.6%
Due
12/1/2025

99.999

4.60%
394,996.05
908.50
395,904.55

11.47 Sale
12/28/2023
31846V203
303,372.44
First American Govt Obligation Fund
Class Y

1.000

4.98%
303,372.44

0.00 303,372.44

0.00 Sale
12/29/2023
31846V203
661,649.81
First American Govt Obligation Fund
Class Y

1.000

4.98%
661,649.81

0.00 661,649.81

0.00 Subtotal
2,585,173.62
2,568,193.90
10,050.88
2,578,244.78
2,588.55
Paydown
12/15/2023
02582JJT8

0.00 American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027
100.000

0.00 522.63
522.63

0.00 Paydown
12/15/2023
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
12/15/2023
02582JKD1

0.00 American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028
100.000

0.00 1,481.83
1,481.83

0.00 Paydown
12/15/2023
161571HT4

0.00 Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028
100.000

0.00 1,462.00
1,462.00

0.00 Paydown
12/15/2023
43815BAC4
3,975.90
Honda Auto Receivables Trust
2022-1

A
3 1.88%
Due
5/15/2026
100.000
3,975.90
258.50
4,234.40

0.00 Paydown
12/15/2023
448979AD6

0.00 Hyundai Auto Receivables Trust
2023
-A
A
3 4.58%
Due
4/15/2027
100.000

0.00 591.58
591.58

0.00 Paydown
12/15/2023
47787CAC7

0.00 John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
100.000

0.00 1,415.67
1,415.67

0.00 Paydown
12/15/2023
47787JAC2
6,361.63
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000
6,361.63
224.69
6,586.32

0.00 Paydown
12/15/2023
47788UAC6
2,389.12
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
2,389.12

5.84 2,394.96

0.00 Paydown
12/15/2023
47789QAC4
2,496.62
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
2,496.62

19.56 2,516.18

0.00 Paydown
12/15/2023
47800AAC4

0.00 John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
100.000

0.00 420.75
420.75

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 15 ends

DISPOSITIONS
Paydown
12/15/2023
47800BAC2

0.00 John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
100.000

0.00 933.17
933.17

0.00 Paydown
12/15/2023
58769KAD6
8,405.15
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
8,405.15

5.21 8,410.36

0.00 Paydown
12/15/2023
58770AAC7

0.00 Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
100.000

0.00 394.62
394.62

0.00 Paydown
12/15/2023
89236XAC0
1,187.30
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
1,187.30

0.35 1,187.65

0.00 Paydown
12/15/2023
89238FAD5

0.00 Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000

0.00 280.79
280.79

0.00 Paydown
12/15/2023
89238JAC9
3,294.75
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
3,294.75

29.16 3,323.91

0.00 Paydown
12/18/2023
362583AD8

0.00 GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
100.000

0.00 428.38
428.38

0.00 Paydown
12/18/2023
36265WAD5

0.00 GM Financial Securitized Auto
2022-3

A
3 3.64%
Due
4/16/2027
100.000

0.00 273.00
273.00

0.00 Paydown
12/18/2023
43813KAC6
2,676.44
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000
2,676.44

1.36 2,677.80

0.00 Paydown
12/18/2023
43815PAC3

0.00 Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
100.000

0.00 326.37
326.37

0.00 Paydown
12/20/2023
379929AD4

0.00 GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
100.000

0.00 336.25
336.25

0.00 Paydown
12/21/2023
43813GAC5
2,836.84
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
100.000
2,836.84

3.63 2,840.47

0.00 Paydown
12/21/2023
43815GAC3
4,364.22
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
100.000
4,364.22

46.62 4,410.84

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 16 ends

DISPOSITIONS
Paydown
12/21/2023
43815JAC7

0.00 Honda Auto Receivables Owner
2023-1

A
3 5.04%
Due
4/21/2027
100.000

0.00 294.00
294.00

0.00 Paydown
12/26/2023
05593AAC3

0.00 BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
100.000

0.00 172.00
172.00

0.00 Paydown
12/26/2023
05601XAC3
8,041.57
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
8,041.57

27.63 8,069.20

0.00 Paydown
12/26/2023
05602RAD3

0.00 BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
100.000

0.00 802.50
802.50

0.00 Paydown
12/26/2023
09690AAC7
974.46
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
974.46

0.27 974.73

0.00 Paydown
12/26/2023
3137BNGT5

0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
100.000

0.00 1,143.75
1,143.75

0.00 Paydown
12/26/2023
3137FEBQ2

0.00 FHLMC K
072
A
2 3.444%
Due
12/25/2027
100.000

0.00 1,435.00
1,435.00

0.00 Paydown
12/26/2023
3137FETN0

0.00 FHLMC K
073
A
2 3.35%
Due
1/25/2028
100.000

0.00 1,298.13
1,298.13

0.00 Paydown
12/26/2023
3137FJEH8

0.00 FHLMC K
081
A
2 3.9%
Due
8/25/2028
100.000

0.00 503.75
503.75

0.00 Paydown
12/26/2023
3137FJZ93

0.00 FHLMC K
084
A
2 3.78%
Due
10/25/2028
100.000

0.00 756.00
756.00

0.00 Paydown
12/26/2023
3137H4BY5

0.00 FHLMC K
746
A
2 2.031%
Due
9/25/2028
100.000

0.00 533.14
533.14

0.00 Paydown
12/28/2023
05602RAD3
7,113.98
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
100.000
7,113.98

0.00 7,113.98

0.00 Subtotal
54,117.98
54,117.98
16,935.42
71,053.40

0.00 Maturity
12/08/2023
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023
100.000
350,000.00

0.00 350,000.00

0.00 Subtotal
350,000.00
350,000.00

0.00 350,000.00

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 17 ends

DISPOSITIONS
Security
Withdrawal
12/31/2023
90CAMP$00
35,000,000.00
California Asset Mgmt Program CAMP

1.000
35,000,000.00

0.00 35,000,000.00

0.00 Subtotal
35,000,000.00
35,000,000.00

0.00 35,000,000.00

0.00 TOTAL DISPOSITIONS
37,699,140.23
37,682,160.51
26,986.30
37,709,146.81
2,588.55

OTHER TRANSACTIONS
Interest
12/01/2023
023135CN4
395,000.00
Amazon.com Inc Note

4.6%
Due
12/1/2025

0.000
9,085.00

0.00 9,085.00

0.00 Interest
12/08/2023
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.000
5,906.25

0.00 5,906.25

0.00 Interest
12/14/2023
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.000
2,228.13

0.00 2,228.13

0.00 Interest
12/15/2023
63743HFE7
95,000.00
National Rural Utilities Note

3.45%
Due
6/15/2025

0.000
1,638.75

0.00 1,638.75

0.00 Interest
12/15/2023
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.000
500.00

0.00 500.00

0.00 Interest
12/18/2023
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.000
750.00

0.00 750.00

0.00 Interest
12/31/2023
91282CGC9
500,000.00
US Treasury Note

3.875%
Due
12/31/2027

0.000
9,687.50

0.00 9,687.50

0.00 Subtotal
2,195,000.00
29,795.63

0.00 29,795.63

0.00 Dividend
12/01/2023
31846V203
63,460.85
First American Govt Obligation Fund
Class Y

0.000
966.73

0.00 966.73

0.00 Dividend
12/31/2023
09CATR$05
683,163.80
CalTrust Medium Term Fund

0.000
20,519.69

0.00 20,519.69

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 18 ends

OTHER TRANSACTIONS
Dividend
12/31/2023
90CAMP$00
42,530,249.82
California Asset Mgmt Program CAMP

0.000
173,877.94

0.00 173,877.94

0.00 Subtotal
43,276,874.47
195,364.36

0.00 195,364.36

0.00 TOTAL OTHER TRANSACTIONS
45,471,874.47
225,159.99

0.00 225,159.99

0.00 Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 19 ends

Income Earned
As of December 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
129,971.77

0.00 0.00
129,977.14

30.88 0.00

79.63 48.75

5.37 0.00

5.37 54.12

54.12 023135CN4
Amazon.com Inc
Note
Due
12/01/2025
11/29/2022
12/01/2022

0.00 394,984.19

0.00 394,984.58

0.00 9,085.00
9,993.50

0.00 908.50

0.39 0.00

0.39 908.89
908.89
02582JJT8
American Express Credit Trust
2022-2
A

3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,980.01

0.00 0.00
184,981.18
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
124,990.68

0.00 0.00
124,991.00
270.56
507.29
270.56
507.29

0.32 0.00

0.32 507.61
507.61
02582JKD1
American Express Credit Trust
2023-3
A

5.23%
Due
09/15/2028
09/12/2023
09/19/2023
340,000.00
339,985.82

0.00 0.00
339,986.25
790.31
1,481.83
790.31
1,481.83

0.43 0.00

0.43 1,482.26
1,482.26
037833BY5
Apple Inc
Callable Note Cont
11/23/2025

3.25%
Due
02/23/2026
05/09/2023
05/11/2023
400,000.00
393,339.23

0.00 0.00
393,592.59
3,538.89

0.00 4,622.22
1,083.33
253.36

0.00 253.36
1,336.69
1,336.69
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.41

0.00 0.00
39,999.45

34.40 172.00

0.04 0.00

0.04 172.04
172.04
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
22,100.27
30,141.19

0.00 8,041.57
22,099.92

5.53 27.63

4.05 26.15

0.30 0.00

0.30 26.45

26.45 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
292,886.02
294,991.32

0.00 7,113.98
288,261.12
160.50
802.50
156.69
798.69
383.78

0.00 383.78
1,182.47
1,182.47
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 20 ends

5.526%
Due
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,325.34

0.00 0.00
299,346.44
4,743.15

0.00 6,124.65
1,381.50

21.10 0.00

21.10 1,402.60
1,402.60
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 Due
12/26/2024
09/08/2021
09/15/2021

0.00 974.46

0.00 0.05

0.27 0.00

0.22 0.00

0.00 0.00

0.22 0.22
14913R2L0
Caterpillar Financial Service
Note

0.45%
Due
05/17/2024
Various
Various
500,000.00
499,528.76

0.00 0.00
499,615.71

87.51 0.00
275.00
187.49

86.95 0.00

86.95 274.44
274.44
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,912.37

0.00 0.00
339,915.04
779.73
1,462.00
779.73
1,462.00

2.67 0.00

2.67 1,464.67
1,464.67
24422EWB1
John Deere Capital Corp
Note

2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,976.44

0.00 0.00
129,978.02
644.58

0.00 874.79
230.21

1.58 0.00

1.58 231.79
231.79
3130A0F70
FHLB
Note
Due
12/08/2023
10/30/2019
10/31/2019

0.00 350,106.38

0.00 350,000.00

0.00 5,676.56
5,906.25

0.00 229.69

0.00 106.38
(
106.38
)
123.31
123.31
3130A1XJ2
FHLB
Note

2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
156,526.68

0.00 0.00
156,285.22
2,067.20
2,228.13
210.43
371.36

0.00 241.46
(
241.46
)
129.90
129.90
3130AT3H8
FHLB
Note

3.375%
Due
03/08/2024
08/25/2022
08/26/2022
460,000.00
459,903.40

0.00 0.00
459,933.96
3,579.38

0.00 4,873.13
1,293.75

30.56 0.00

30.56 1,324.31
1,324.31
3130ATS57
FHLB
Note

4.5%
Due
03/10/2028
03/21/2023
03/22/2023
700,000.00
713,588.01

0.00 0.00
713,318.17
7,087.50

0.00 9,712.50
2,625.00

0.00 269.84
(
269.84
)
2,355.16
2,355.16
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 21 ends

1.125%
Due
01/06/2025
Various
Various
750,000.00
746,208.82

0.00 0.00
746,501.18
3,398.43

0.00 4,101.57
703.14
292.36

0.00 292.36
995.50
995.50
3133ENPG9
FFCB
Note

1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,553.74

0.00 0.00
414,585.11
2,158.58

0.00 2,763.78
605.20

31.37 0.00

31.37 636.57
636.57
3133EPN50
FFCB
Note

4.25%
Due
12/15/2028
12/28/2023
12/29/2023
650,000.00

0.00 660,575.50

0.00 660,558.00

0.00 (
1,074.31
)
1,227.78
153.47

0.00 17.50
(

17.50 )
135.97
135.97
3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,859.50

0.00 0.00
349,865.66
116.67

0.00 262.50
145.83

6.16 0.00

6.16 151.99
151.99
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
481,613.68

0.00 0.00
482,361.68
1,143.75
1,143.75
1,143.75
1,143.75
748.00

0.00 748.00
1,891.75
1,891.75
3137FEBQ2
FHLMC
K
072
A
2 3.444%
Due
12/25/2027
08/22/2023
08/25/2023
500,000.00
472,260.32

0.00 0.00
472,839.40
1,435.00
1,435.00
1,435.00
1,435.00
579.08

0.00 579.08
2,014.08
2,014.08
3137FETN0
FHLMC
K
073
A
2 3.35%
Due
01/25/2028
05/24/2023
05/30/2023
465,000.00
448,876.20

0.00 0.00
449,205.91
259.63
1,298.13
259.63
1,298.13
329.71

0.00 329.71
1,627.84
1,627.84
3137FJEH8
FHLMC
K
081
A
2 3.9%
Due
08/25/2028
09/15/2023
09/20/2023
155,000.00
148,699.11

0.00 0.00
148,812.08
503.75
503.75
503.75
503.75
112.97

0.00 112.97
616.72
616.72
3137FJXV6
FHLMC
K
083
A
2 4.05%
Due
09/25/2028
12/07/2023
12/12/2023
297,000.00

0.00 289,783.83

0.00 289,866.35

0.00 (
367.54
)
1,002.38
634.84

82.52 0.00

82.52 717.36
717.36
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 22 ends

0.00 0.00
224,421.01
756.00
756.00
756.00
756.00
274.56

0.00 274.56
1,030.56
1,030.56
3137H4BY5
FHLMC
K
746
A
2 2.031%
Due
09/25/2028
10/03/2023
10/06/2023
315,000.00
272,331.47

0.00 0.00
273,083.01
533.14
533.14
533.14
533.14
751.54

0.00 751.54
1,284.68
1,284.68
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.44

0.00 0.00
114,997.52
214.19
428.38
214.19
428.38

0.08 0.00

0.08 428.46
428.46
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.65

0.00 0.00
89,999.67
136.50
273.00
136.50
273.00

0.02 0.00

0.02 273.02
273.02
379929AD4
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
08/08/2023
08/16/2023
75,000.00
74,992.13

0.00 0.00
74,992.46
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
109,976.28

0.00 0.00
109,977.41
928.89

0.00 1,295.56
366.67

1.13 0.00

1.13 367.80
367.80
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
13,304.83
16,141.64

0.00 2,836.84
13,304.81

1.21 3.63

1.00 3.42

0.01 0.00

0.01 3.43

3.43 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
1,720.06
4,396.50

0.00 2,676.44
1,720.06

0.59 1.36

0.23 1.00

0.00 0.00

0.00 1.00

1.00 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
161,024.10
164,988.80

0.00 3,975.90
161,013.81
137.87
258.50
134.54
255.17

0.91 0.00

0.91 256.08
256.08
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 23 ends

0.00 4,364.22
59,202.54

15.54 46.62

14.47 45.55

0.67 0.00

0.67 46.22

46.22 43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,990.15

0.00 0.00
69,990.50

98.00 294.00

0.35 0.00

0.35 294.35
294.35
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,996.33

0.00 0.00
104,996.50
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
407,527.48

0.00 0.00
407,372.53
5,830.00

0.00 7,480.00
1,650.00

0.00 154.95
(
154.95
)
1,495.05
1,495.05
448979AD6
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
04/15/2027
04/04/2023
04/12/2023
155,000.00
154,988.36

0.00 0.00
154,988.83
315.51
591.58
315.51
591.58

0.47 0.00

0.47 592.05
592.05
4581X0DZ8
Inter-American Dev Bank
Note

0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,947.86

0.00 0.00
259,953.30
245.56

0.00 353.89
108.33

5.44 0.00

5.44 113.77
113.77
459058GQ0
Intl. Bank Recon & Development
Note

2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
226,496.75

0.00 0.00
226,071.07
1,125.00

0.00 1,593.75
468.75

0.00 425.68
(
425.68
)

43.07 43.07
459058KT9
Intl. Bank Recon & Development
Note

3.5%
Due
07/12/2028
11/28/2023
11/30/2023
250,000.00
239,378.80

0.00 0.00
239,574.21
3,378.47

0.00 4,107.64
729.17
195.41

0.00 195.41
924.58
924.58
459058KW2
Intl. Bank Recon & Development
Note

4.625%
Due
08/01/2028
Various
Various
250,000.00
246,496.90

0.00 0.00
246,560.59
2,087.67

0.00 3,051.21
963.54

63.69 0.00

63.69 1,027.23
1,027.23
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 24 ends

1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
161,157.38

0.00 0.00
161,045.26
275.00

0.00 458.33
183.33

0.00 112.12
(
112.12
)

71.21 71.21
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024

3.22%
Due
03/01/2025
Various
Various
500,000.00
502,703.17

0.00 0.00
501,782.31
4,025.00

0.00 5,366.67
1,341.67

0.00 920.86
(
920.86
)
420.81
420.81
47787CAC7
John Deere Owner Trust
2023
-C A
3 5.48%
Due
05/15/2028
09/12/2023
09/19/2023
310,000.00
309,979.89

0.00 0.00
309,980.40
755.02
1,415.67
755.02
1,415.67

0.51 0.00

0.51 1,416.18
1,416.18
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
109,855.42
116,203.90

0.00 6,361.63
109,843.58
119.83
224.69
113.27
218.13

1.31 0.00

1.31 219.44
219.44
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
17,093.57
19,481.79

0.00 2,389.12
17,092.85

3.12 5.84

2.73 5.45

0.18 0.00

0.18 5.63

5.63 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
42,651.40
45,146.60

0.00 2,496.62
42,650.15

10.43 19.56

9.86 18.99

0.17 0.00

0.17 19.16

19.16 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,992.04

0.00 0.00
134,992.34
224.40
420.75
224.40
420.75

0.30 0.00

0.30 421.05
421.05
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
06/15/2027
10/12/2022
10/19/2022
220,000.00
219,988.15

0.00 0.00
219,988.54
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
297,705.95

0.00 0.00
297,549.91
3,220.21

0.00 4,398.33
1,178.12

0.00 156.04
(
156.04
)
1,022.08
1,022.08
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 25 ends

0.00 8,405.15
7,211.56

2.78 5.21

1.28 3.71

0.05 0.00

0.05 3.76

3.76 58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,990.48

0.00 0.00
104,990.79
210.47
394.62
210.47
394.62

0.31 0.00

0.31 394.93
394.93
58933YBH7
Merck & Co
Callable Note Cont
4/17/2028

4.05%
Due
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,935.00

0.00 0.00
89,936.24
141.75

0.00 445.50
303.75

1.24 0.00

1.24 304.99
304.99
594918BX1
Microsoft
Callable Note Cont
12/6/2023

2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
200,048.72

0.00 0.00
200,000.00
1,836.81

0.00 2,315.97
479.16

0.00 48.72
(

48.72 )
430.44
430.44
61747YET8
Morgan Stanley
Callable Note Cont
7/17/2025

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

0.00 0.00
175,000.00
3,047.85

0.00 3,730.20
682.35

0.00 0.00

0.00 682.35
682.35
63743HFE7
National Rural Utilities
Note

3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,987.33

0.00 0.00
94,988.03
1,511.29
1,638.75
145.67
273.13

0.70 0.00

0.70 273.83
273.83
63743HFK3
National Rural Utilities
Callable Note
10/13/2026

5.6%
Due
11/13/2026
11/14/2023
11/16/2023
390,000.00
393,614.22

0.00 0.00
393,507.21
1,759.33

0.00 3,579.33
1,820.00

0.00 107.01
(
107.01
)
1,712.99
1,712.99
665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027

4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
440,189.94

0.00 0.00
440,432.06
1,050.00

0.00 2,550.00
1,500.00
242.12

0.00 242.12
1,742.12
1,742.12
69371RR40
Paccar Financial Corp
Note

0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,990.07

0.00 0.00
79,991.29
124.44

0.00 157.78

33.34 1.22

0.00 1.22

34.56 34.56
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 26 ends

0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,996.71

0.00 0.00
174,997.01
100.63

0.00 231.88
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
283,652.34

0.00 0.00
283,966.52
925.00

0.00 1,850.00
925.00
314.18

0.00 314.18
1,239.18
1,239.18
78015K7C2
Royal Bank of Canada
Note

2.25%
Due
11/01/2024
Various
Various
500,000.00
506,201.48

0.00 0.00
505,629.32
937.51

0.00 1,875.00
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
34,996.31

0.00 0.00
34,996.82

82.64 0.00
100.87

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
245,086.01

0.00 0.00
245,051.76
372.61

0.00 525.73
153.12

1.34 35.59
(

34.25 )
118.87
118.87
857477BR3
State Street Bank
Callable Note Cont
2/6/2025

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

0.00 0.00
90,000.00
501.98

0.00 632.93
130.95

0.00 0.00

0.00 130.95
130.95
89114QCB2
Toronto Dominion Bank
Note

3.25%
Due
03/11/2024
Various
Various
500,000.00
502,321.97

0.00 0.00
501,609.28
3,611.11

0.00 4,965.28
1,354.17

0.00 712.69
(
712.69
)
641.48
641.48
89115A2V3
Toronto-Dominion Bank
Note

5.264%
Due
12/11/2026
12/04/2023
12/11/2023
160,000.00

0.00 160,000.00

0.00 0.00
467.91
467.91

0.00 0.00

0.00 467.91
467.91
89236TJH9
Toyota Motor Credit Corp
Note

0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
299,070.42

0.00 0.00
299,214.51
679.17
750.00

54.17 125.00
144.09

0.00 144.09
269.09
269.09
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 27 ends

0.00 1,187.24

0.00 1,187.30

0.00 0.18

0.35 0.00

0.17 0.06

0.00 0.06

0.23 0.23
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,998.66

0.00 0.00
114,998.73
149.76
280.79
149.76
280.79

0.07 0.00

0.07 280.86
280.86
89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
45,981.81
49,276.17

0.00 3,294.75
45,981.47

15.55 29.16

14.51 28.12

0.05 0.00

0.05 28.17

28.17 9128283F5
US Treasury
Note

2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
754,490.57

0.00 0.00
755,466.90
791.21

0.00 2,324.18
1,532.97
976.33

0.00 976.33
2,509.30
2,509.30
9128284Z0
US Treasury
Note

2.75%
Due
08/31/2025
Various
Various
750,000.00
772,713.42

0.00 0.00
771,611.51
5,212.91

0.00 6,969.43
1,756.52

0.00 1,101.91
(
1,101.91
)
654.61
654.61
9128286L9
US Treasury
Note

2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
755,748.32

0.00 0.00
755,538.92
2,858.61

0.00 4,287.91
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
751,798.96

0.00 0.00
751,065.18
6,052.99

0.00 7,790.42
1,737.43

0.00 733.78
(
733.78
)
1,003.65
1,003.65
912828R36
US Treasury
Note

1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
253,828.45

0.00 0.00
253,696.00
178.57

0.00 524.55
345.98

0.00 132.45
(
132.45
)
213.53
213.53
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
615,363.74

0.00 0.00
615,640.33
549.45

0.00 1,614.01
1,064.56
276.59

0.00 276.59
1,341.15
1,341.15
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 28 ends

2.25%
Due
01/31/2024
Various
Various
750,000.00
751,751.07

0.00 0.00
750,861.18
5,640.29

0.00 7,061.82
1,421.53

0.00 889.89
(
889.89
)
531.64
531.64
912828W71
US Treasury
Note

2.125%
Due
03/31/2024
Various
Various
750,000.00
753,588.42

0.00 0.00
752,669.08
2,699.80

0.00 4,049.70
1,349.90

0.00 919.34
(
919.34
)
430.56
430.56
912828WJ5
US Treasury
Note

2.5%
Due
05/15/2024
Various
Various
750,000.00
754,669.31

0.00 0.00
753,797.34
824.18

0.00 2,421.02
1,596.84

0.00 871.97
(
871.97
)
724.87
724.87
912828X88
US Treasury
Note

2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
342,059.92

0.00 0.00
342,255.11
365.38

0.00 1,073.32
707.94
195.19

0.00 195.19
903.13
903.13
912828Y87
US Treasury
Note

1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
300,769.54

0.00 0.00
300,671.37
1,754.76

0.00 2,197.01
442.25

0.00 98.17
(

98.17 )
344.08
344.08
912828YG9
US Treasury
Note

1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
303,154.94

0.00 0.00
303,060.35
825.82

0.00 1,238.73
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
747,156.87

0.00 0.00
747,363.28
3,446.84

0.00 4,315.56
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
349,636.67

0.00 0.00
349,659.84
296.45

0.00 444.67
148.22

23.17 0.00

23.17 171.39
171.39
912828ZT0
US Treasury
Note

0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
363,119.21

0.00 0.00
363,225.80

2.49 0.00

79.78 77.29
106.59

0.00 106.59
183.88
183.88
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 29 ends

0.375%
Due
11/30/2025
Various
Various
750,000.00
742,594.59

0.00 0.00
742,909.07

7.69 0.00
245.90
238.21
314.48

0.00 314.48
552.69
552.69
91282CBV2
US Treasury
Note

0.375%
Due
04/15/2024
Various
Various
500,000.00
500,017.38

0.00 0.00
500,013.41
240.78

0.00 399.59
158.81

5.05 9.02
(

3.97 )
154.84
154.84
91282CCG4
US Treasury
Note

0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,619.81

0.00 0.00
399,679.64
461.75
500.00

46.45 84.70

59.83 0.00

59.83 144.53
144.53
91282CCT6
US Treasury
Note

0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,788.22

0.00 0.00
399,813.67
440.22

0.00 566.58
126.36

25.45 0.00

25.45 151.81
151.81
91282CDH1
US Treasury
Note

0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
749,399.04

0.00 0.00
749,452.27
247.25

0.00 726.30
479.05

53.23 0.00

53.23 532.28
532.28
91282CEF4
US Treasury
Note

2.5%
Due
03/31/2027
Various
Various
750,000.00
740,632.64

0.00 0.00
740,871.44
3,176.23

0.00 4,764.34
1,588.11
238.80

0.00 238.80
1,826.91
1,826.91
91282CEY3
US Treasury
Note
Due
07/15/2025
06/23/2023
06/26/2023

0.00 535,670.21

0.00 536,081.70

0.00 6,232.34
6,994.57

0.00 762.23
411.49

0.00 411.49
1,173.72
1,173.72
91282CFM8
US Treasury
Note

4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
568,770.64

0.00 0.00
568,797.88
3,982.99

0.00 5,974.49
1,991.50

27.24 0.00

27.24 2,018.74
2,018.74
91282CFP1
US Treasury
Note

4.25%
Due
10/15/2025
06/23/2023
06/26/2023
550,000.00
546,736.31

0.00 0.00
546,884.23
3,001.71

0.00 4,981.56
1,979.85
147.92

0.00 147.92
2,127.77
2,127.77
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 30 ends

3.875%
Due
12/31/2027
05/25/2023
05/26/2023
500,000.00
498,127.93

0.00 0.00
498,166.86
8,108.02
9,687.50

53.23 1,632.71

38.93 0.00

38.93 1,671.64
1,671.64
91282CJP7
US Treasury
Note

4.375%
Due
12/15/2026
12/27/2023
12/28/2023
300,000.00

0.00 302,906.25

0.00 302,895.52

0.00 (
466.19
)
609.63
143.44

0.00 10.73
(

10.73 )
132.71
132.71
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
498,846.50

0.00 0.00
499,061.92
122.22

0.00 351.39
229.17
215.42

0.00 215.42
444.59
444.59
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
39,957.73

0.00 0.00
39,959.01

86.33 0.00
121.33

35.00 1.28

0.00 1.28

36.28 36.28
931142EW9
Wal-Mart Stores
Note

3.9%
Due
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,966.89

0.00 0.00
79,968.47
710.67

0.00 970.67
260.00

1.58 0.00

1.58 261.58
261.58
931142EX7
Wal-Mart Stores
Callable Note Cont
09/09/2027

Due
09/09/2027
09/27/2022
09/29/2022

0.00 219,344.94

0.00 219,365.45

0.00 2,024.38
2,147.81

0.00 123.43

20.51 0.00

20.51 143.94
143.94
Total Fixed Income
31,620,035.99
31,583,496.75
1,413,265.58
1,554,549.71
31,441,579.93
150,479.02
54,873.89
164,171.42
68,566.29
8,319.56
8,952.25
(
632.69
)
67,933.60
67,933.60

CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
254,089.15
54,375.85
1,324,735.55
1,125,022.25
254,089.15

0.00 966.73

0.00 0.00

0.00 966.73
966.73
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 31 ends

5.66%
Due
04/12/2024
07/25/2023
07/25/2023
600,000.00
587,453.67

0.00 0.00
590,378.00

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
854,089.15
641,829.52
1,324,735.55
1,125,022.25
844,467.15

0.00 966.73

0.00 966.73
2,924.33

0.00 2,924.33
3,891.06
3,891.06

LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
5,394,464.08
5,394,464.08

0.00 0.00
5,394,464.08
33,758.20

0.00 51,666.25
17,908.05

0.00 0.00

0.00 17,908.05
17,908.05
Total Local Agency Investment Fund
5,394,464.08
5,394,464.08

0.00 0.00
5,394,464.08
33,758.20

0.00 51,666.25
17,908.05

0.00 0.00

0.00 17,908.05
17,908.05

INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
685,253.38
6,862,629.06
20,519.69

0.00 6,883,148.75

0.00 20,519.69

0.00 0.00

0.00 20,519.69
20,519.69
90CAMP$00
California Asset Mgmt Program
CAMP
Various
Various
7,704,127.76
42,530,249.82
173,877.94
35,000,000.00
7,704,127.76

0.00 173,877.94

0.00 0.00

0.00 173,877.94
173,877.94
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 32 ends

0.00 35,000,000.00

0.00 0.00

0.00 Total Investment Pool
43,389,381.14
49,392,878.88
35,194,397.63
35,000,000.00
49,587,276.51

0.00 194,397.63

0.00 0.00

0.00 194,397.63
194,397.63

TOTAL PORTFOLIO
81,257,970.36
87,012,669.23
37,932,398.76
37,679,571.96
87,267,787.67
184,237.22
250,238.25
215,837.67
281,838.70
11,243.89
8,952.25
2,291.64
284,130.34
284,130.34
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 33 ends

FHLMC K
084
A
2 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
01/12/2024
Interest
459058KT9
250,000.00
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028

0.00 4,375.00
4,375.00
01/15/2024
Dividend
90LAIF$00
495,567,691.76
Local Agency Investment Fund State Pool

0.00 51,661.05
51,661.05
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
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
7,211.57
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,211.57

2.40 7,213.97
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 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
01/15/2024
Paydown
43815BAC4
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,144.21
252.27
9,396.48
01/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027

0.00 591.58
591.58
01/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,841.60

18.48 2,860.08
01/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
01/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,944.55
280.79
6,225.34
01/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
01/15/2024
Paydown
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,164.39
212.39
5,376.78
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 34 ends

5.13 1,711.99
01/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 420.75
420.75
01/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027

0.00 933.17
933.17
01/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,271.80

27.21 3,299.01
01/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027

0.00 273.00
273.00
01/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
01/17/2024
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026

0.00 4,094.13
4,094.13
01/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026

0.00 326.38
326.38
01/20/2024
Paydown
3137BNGT5

0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
01/20/2024
Paydown
3137FEBQ2

0.00 FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
01/20/2024
Paydown
3137FJEH8

0.00 FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
01/20/2024
Paydown
3137H4BY5

0.00 FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
01/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
01/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,222.66

43.42 4,266.08
01/21/2024
Paydown
43813GAC5
13,304.83
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,433.88

2.99 4,436.87
01/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
01/25/2024
Paydown
05601XAC3
22,100.27
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,334.56

20.26 7,354.82
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 35 ends

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
01/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

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

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
01/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
01/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
01/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 172.00
172.00
01/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
37,139.21
783.47
37,922.68
01/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 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
838,415.29
102,173.23
940,588.52
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 K
084
A
2 3.78%
Due
10/25/2028

0.00 756.00
756.00
02/05/2024
Call
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024
200,000.00
2,859.03
202,859.03
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
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 36 ends

1.75%
Due
2/14/2025

0.00 3,631.25
3,631.25
02/15/2024
Interest
91282CCT6
400,000.00
US Treasury Note

0.375%
Due
8/15/2024

0.00 750.00
750.00
02/15/2024
Interest
438516CJ3
400,000.00
Honeywell Intl Callable Note Cont
01/15/2028

4.95%
Due
2/15/2028

0.00 9,900.00
9,900.00
02/15/2024
Maturity
912828B66
750,000.00
US Treasury Note

2.75%
Due
2/15/2024
750,000.00
10,312.50
760,312.50
02/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 522.63
522.63
02/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
02/15/2024
Paydown
47788UAC6
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,707.41

4.62 1,712.03
02/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027

0.00 420.75
420.75
02/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,273.74

25.27 3,299.01
02/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,841.86

17.25 2,859.11
02/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
02/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,956.42
266.28
6,222.70
02/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
02/15/2024
Paydown
43815BAC4
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,184.29
237.95
9,422.24
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 A
3 4.58%
Due
4/15/2027

0.00 591.58
591.58
02/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027

0.00 933.17
933.17
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 37 ends

4.87%
Due
5/15/2028

0.00 507.29
507.29
02/15/2024
Paydown
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,171.02
202.40
5,373.42
02/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027

0.00 273.00
273.00
02/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
02/18/2024
Call
808513BN4
150,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024

0.75%
Due
3/18/2024
150,000.00
468.75
150,468.75
02/18/2024
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
A
3 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
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
02/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,223.64

40.32 4,263.96
02/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
02/21/2024
Paydown
43813GAC5
13,304.83
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,434.94

2.00 4,436.94
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
22,100.27
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,366.70

13.54 7,380.24
02/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
02/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
02/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 172.00
172.00
02/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
34,709.36
684.12
35,393.48
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 38 ends

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
02/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
02/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
02/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
02/29/2024
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
FEB 2024
1,178,869.38
75,748.95
1,254,618.33
03/01/2024
Call
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025
500,000.00
8,050.00
508,050.00
03/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 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
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
03/09/2024
Interest
931142EW9
80,000.00
Wal-Mart Stores Note

3.9%
Due
9/9/2025

0.00 1,560.00
1,560.00
03/10/2024
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
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 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 39 ends

Cash Flow Report
As of December 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
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,177.65
192.41
5,370.06
03/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,842.12

16.02 2,858.14
03/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
03/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,968.32
251.73
6,220.05
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
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,224.55
223.56
9,448.11
03/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027

0.00 591.58
591.58
03/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 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 A
3 3.74%
Due
2/16/2027
5,496.86
420.75
5,917.61
03/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027

0.00 933.17
933.17
03/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,275.68

23.33 3,299.01
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
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,707.97

4.10 1,712.07
03/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
03/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027

0.00 273.00
273.00
03/17/2024
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
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 40 ends

Cash Flow Report
As of December 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,514.30
326.38
5,840.68
03/19/2024
Maturity
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024
225,000.00
2,812.50
227,812.50
03/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
03/21/2024
Paydown
43813GAC5
13,304.83
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,436.01

1.00 4,437.01
03/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
03/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,224.63

37.22 4,261.85
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
22,100.27
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,399.00

6.78 7,405.78
03/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
32,274.81
591.28
32,866.09
03/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
03/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 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
A
3 5.16%
Due
11/25/2025

0.00 172.00
172.00
03/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
03/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
03/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
03/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 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
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 41 ends

4.125%
Due
9/30/2027

0.00 11,756.25
11,756.25
03/31/2024
Interest
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.00 2,437.50
2,437.50
03/31/2024
Interest
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.00 875.00
875.00
03/31/2024
Interest
91282CEF4
750,000.00
US Treasury Note

2.5%
Due
3/31/2027

0.00 9,375.00
9,375.00
03/31/2024
Maturity
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024
750,000.00
7,968.75
757,968.75
MAR 2024
2,617,541.90
114,355.39
2,731,897.29
04/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 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 A
3 4.58%
Due
4/15/2027

0.00 591.58
591.58
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
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,184.30
182.40
5,366.70
04/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027

0.00 933.17
933.17
04/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 522.63
522.63
04/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 42 ends

Cash Flow Report
As of December 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
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,264.99
209.10
9,474.09
04/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
04/15/2024
Paydown
47788UAC6
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,708.52

3.59 1,712.11
04/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,507.84
403.62
5,911.46
04/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,277.61

21.40 3,299.01
04/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,842.38

14.79 2,857.17
04/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
04/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,980.24
237.16
6,217.40
04/16/2024
Interest
45950KCR9
160,000.00
International Finance Corp Note

1.375%
Due
10/16/2024

0.00 1,100.00
1,100.00
04/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,865.51
273.00
5,138.51
04/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
04/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,515.64
309.23
5,824.87
04/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 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
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
04/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,225.61

34.13 4,259.74
04/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
04/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 43 ends

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
04/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 172.00
172.00
04/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
29,835.57
504.94
30,340.51
04/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
04/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
04/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
APR 2024
1,178,208.21
31,129.94
1,209,338.15
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 K
084
A
2 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
05/13/2024
Interest
63743HFK3
390,000.00
National Rural Utilities Callable Note
10/13/2026

5.6%
Due
11/13/2026

0.00 11,587.33
11,587.33
05/15/2024
Interest
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
05/15/2024
Interest
9128283F5
800,000.00
US Treasury Note

2.25%
Due
11/15/2027

0.00 9,000.00
9,000.00
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 44 ends

2.375%
Due
5/15/2027

0.00 4,156.25
4,156.25
05/15/2024
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026

0.00 6,250.00
6,250.00
05/15/2024
Interest
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024

0.00 2,812.50
2,812.50
05/15/2024
Maturity
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022

0.55%
Due
5/15/2024
500,000.00
1,375.00
501,375.00
05/15/2024
Maturity
912828WJ5
750,000.00
US Treasury Note

2.5%
Due
5/15/2024
750,000.00
9,375.00
759,375.00
05/15/2024
Paydown
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 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
05/15/2024
Paydown
47788UAC6
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,709.08

3.08 1,712.16
05/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
05/15/2024
Paydown
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,190.96
172.37
5,363.33
05/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,518.84
386.45
5,905.29
05/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027

0.00 933.17
933.17
05/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,279.55

19.46 3,299.01
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
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,305.60
194.59
9,500.19
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 45 ends

0.00 591.58
591.58
05/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,842.64

13.56 2,856.20
05/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
05/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,992.18
222.56
6,214.74
05/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,881.07
258.24
5,139.31
05/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
05/17/2024
Interest
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028

4.05%
Due
5/17/2028

0.00 1,822.50
1,822.50
05/17/2024
Maturity
14913R2L0
500,000.00
Caterpillar Financial Service Note

0.45%
Due
5/17/2024
500,000.00
1,125.00
501,125.00
05/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,516.97
292.09
5,809.06
05/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
05/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,226.60

31.03 4,257.63
05/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
05/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025

0.00 172.00
172.00
05/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
05/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
05/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
05/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 46 ends

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
05/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
27,391.62
425.13
27,816.75
05/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
05/31/2024
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
05/31/2024
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
MAY 2024
1,955,855.11
90,757.47
2,046,612.58
06/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 3.78%
Due
10/25/2028

0.00 756.00
756.00
06/11/2024
Interest
89115A2V3
160,000.00
Toronto-Dominion Bank Note

5.264%
Due
12/11/2026

0.00 4,211.20
4,211.20
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
3133EPN50
650,000.00
FFCB Note

4.25%
Due
12/15/2028

0.00 13,812.50
13,812.50
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
Interest
91282CJP7
300,000.00
US Treasury Note

4.375%
Due
12/15/2026

0.00 6,562.50
6,562.50
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 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
06/15/2024
Paydown
43815BAC4
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,346.39
180.01
9,526.40
06/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,842.91

12.32 2,855.23
06/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 47 ends

Cash Flow Report
As of December 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
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,004.15
207.93
6,212.08
06/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,281.49

17.52 3,299.01
06/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
06/15/2024
Paydown
47788UAC6
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,709.63

2.57 1,712.20
06/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,529.87
369.25
5,899.12
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
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
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,197.61
162.34
5,359.95
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 A
3 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 A
3 5.09%
Due
6/15/2027

0.00 933.17
933.17
06/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
06/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 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
A
3 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
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
06/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,227.58

27.93 4,255.51
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 48 ends

0.00 294.00
294.00
06/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
06/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
06/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
06/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
06/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
06/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,931.47
172.00
4,103.47
06/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
24,942.96
351.86
25,294.82
06/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 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
932,429.04
56,452.27
988,881.31
07/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 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
07/12/2024
Interest
459058KT9
250,000.00
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028

0.00 4,375.00
4,375.00
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
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
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
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 49 ends

Cash Flow Report
As of December 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
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,204.28
152.29
5,356.57
07/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,843.17

11.09 2,854.26
07/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
07/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,016.14
193.27
6,209.41
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
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,387.35
165.37
9,552.72
07/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027

0.00 591.58
591.58
07/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
07/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 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 A
3 5.09%
Due
6/15/2027
8,945.50
933.17
9,878.67
07/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,283.44

15.57 3,299.01
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
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,710.19

2.05 1,712.24
07/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
07/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,912.33
228.58
5,140.91
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
A
3 3.73%
Due
7/20/2026
5,519.64
257.79
5,777.43
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 50 ends

0.00 336.25
336.25
07/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
07/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,228.57

24.83 4,253.40
07/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
07/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
07/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
07/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
22,489.58
285.13
22,774.71
07/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,946.55
155.09
4,101.64
07/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
07/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
07/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
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
419,027.65
37,461.18
456,488.83
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 K
084
A
2 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
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 51 ends

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
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
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,210.96
142.23
5,353.19
08/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
8,964.44
895.22
9,859.66
08/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
08/15/2024
Paydown
47788UAC6
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,710.75

1.54 1,712.29
08/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,551.98
334.75
5,886.73
08/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,285.38

13.63 3,299.01
08/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
08/15/2024
Paydown
43815BAC4
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,428.50
150.66
9,579.16
08/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,843.43

9.86 2,853.29
08/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027

0.00 394.63
394.63
08/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,028.16
178.58
6,206.74
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
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 52 ends

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 A
3 4.58%
Due
4/15/2027

0.00 591.58
591.58
08/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
08/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 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
08/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 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
A
3 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
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
08/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,229.56

21.73 4,251.29
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 K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
08/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
20,031.45
224.98
20,256.43
08/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
08/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
08/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
08/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,961.68
138.12
4,099.80
08/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 53 ends

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
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
561,695.29
62,821.72
624,517.01
09/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 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
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
09/10/2024
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
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 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
09/15/2024
Paydown
47788UAC6
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,711.30

1.03 1,712.33
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
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,469.83
135.89
9,605.72
09/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,835.79
591.58
9,427.37
09/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,843.69

8.63 2,852.32
09/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,375.62
394.63
4,770.25
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 54 ends

Cash Flow Report
As of December 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
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,040.20
163.86
6,204.06
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 A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
09/15/2024
Paydown
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,217.65
132.15
5,349.80
09/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 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 A
3 5.09%
Due
6/15/2027
8,983.41
857.20
9,840.61
09/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,287.32

11.69 3,299.01
09/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 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
A
3 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
A
3 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
A
3 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
A
3 5.04%
Due
4/21/2027

0.00 294.00
294.00
09/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,230.54

18.63 4,249.17
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
A
3 5.16%
Due
11/25/2025
3,976.86
121.09
4,097.95
09/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 55 ends

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
09/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
09/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
09/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
09/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
09/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
17,568.60
171.39
17,739.99
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
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
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
352,569.97
78,168.86
430,738.83
10/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 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
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
10/15/2024
Paydown
47788UAC6
17,093.57
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,711.86

0.51 1,712.37
10/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,574.18
300.11
5,874.29
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 56 ends

9.74 3,299.01
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 A
3 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 A
3 5.09%
Due
6/15/2027
9,002.43
819.09
9,821.52
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
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,224.35
122.06
5,346.41
10/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
10/15/2024
Paydown
43815BAC4
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,511.35
121.05
9,632.40
10/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,843.94

7.40 2,851.34
10/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 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 A
3 2.93%
Due
9/15/2026
6,052.27
149.11
6,201.38
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
A
3 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
A
3 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
A
3 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
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 57 ends

15.52 4,247.06
10/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
3,558.70
294.00
3,852.70
10/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
10/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
10/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
10/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,992.11
103.99
4,096.10
10/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
15,100.99
124.40
15,225.39
10/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
10/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
10/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
OCT 2024
253,838.94
29,006.77
282,845.71
11/01/2024
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
11/01/2024
Maturity
78015K7C2
500,000.00
Royal Bank of Canada Note

2.25%
Due
11/1/2024
500,000.00
5,625.00
505,625.00
11/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 3.78%
Due
10/25/2028

0.00 756.00
756.00
11/07/2024
Interest
3135G06G3
350,000.00
FNMA Note

0.5%
Due
11/7/2025

0.00 875.00
875.00
11/08/2024
Maturity
69371RR57
175,000.00
Paccar Financial Corp Note

0.9%
Due
11/8/2024
175,000.00
787.50
175,787.50
11/10/2024
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
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 58 ends

5.6%
Due
11/13/2026

0.00 10,920.00
10,920.00
11/15/2024
Interest
9128283F5
800,000.00
US Treasury Note

2.25%
Due
11/15/2027

0.00 9,000.00
9,000.00
11/15/2024
Interest
912828X88
350,000.00
US Treasury Note

2.375%
Due
5/15/2027

0.00 4,156.25
4,156.25
11/15/2024
Interest
912828R36
250,000.00
US Treasury Note

1.625%
Due
5/15/2026

0.00 2,031.25
2,031.25
11/15/2024
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026

0.00 6,250.00
6,250.00
11/15/2024
Maturity
91282CDH1
750,000.00
US Treasury Note

0.75%
Due
11/15/2024
750,000.00
2,812.50
752,812.50
11/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 522.63
522.63
11/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,291.21

7.80 3,299.01
11/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028

0.00 507.29
507.29
11/15/2024
Paydown
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,231.06
111.96
5,343.02
11/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,844.21

6.16 2,850.37
11/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,409.24
361.67
4,770.91
11/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,064.36
134.33
6,198.69
11/15/2024
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
11/15/2024
Paydown
43815BAC4
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,553.04
106.15
9,659.19
11/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,905.02
524.00
9,429.02
11/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 59 ends

Cash Flow Report
As of December 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,585.32
282.73
5,868.05
11/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
9,021.48
780.91
9,802.39
11/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
11/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,975.44
168.69
5,144.13
11/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028

0.00 428.38
428.38
11/17/2024
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
11/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,524.97
189.14
5,714.11
11/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
11/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
3,572.35
279.05
3,851.40
11/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,232.52

12.42 4,244.94
11/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
11/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
11/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
11/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
12,628.64

84.00 12,712.64
11/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
4,007.42

86.82 4,094.24
11/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
11/25/2024
Paydown
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 60 ends

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
11/30/2024
Interest
912828ZT0
365,000.00
US Treasury Note

0.25%
Due
5/31/2025

0.00 456.25
456.25
11/30/2024
Interest
91282CAZ4
750,000.00
US Treasury Note

0.375%
Due
11/30/2025

0.00 1,406.25
1,406.25
NOV 2024
1,514,846.28
76,654.53
1,591,500.81
12/01/2024
Paydown
3137FJZ93
240,000.00

FHLMC K
084
A
2 3.78%
Due
10/25/2028

0.00 756.00
756.00
12/11/2024
Interest
89115A2V3
160,000.00
Toronto-Dominion Bank Note

5.264%
Due
12/11/2026

0.00 4,211.20
4,211.20
12/15/2024
Interest
3133EPN50
650,000.00
FFCB Note

4.25%
Due
12/15/2028

0.00 13,812.50
13,812.50
12/15/2024
Interest
91282CJP7
300,000.00
US Treasury Note

4.375%
Due
12/15/2026

0.00 6,562.50
6,562.50
12/15/2024
Interest
63743HFE7
95,000.00
National Rural Utilities Note

3.45%
Due
6/15/2025

0.00 1,638.75
1,638.75
12/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,076.47
119.53
6,196.00
12/15/2024
Paydown
47789QAC4
42,651.40
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,844.47

4.93 2,849.40
12/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,426.15
345.10
4,771.25
12/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

0.00 1,462.00
1,462.00
12/15/2024
Paydown
43815BAC4
161,024.10
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,594.90

91.19 9,686.09
12/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

0.00 1,415.67
1,415.67
12/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,596.47
265.33
5,861.80
12/15/2024
Paydown
89238JAC9
45,981.81
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,293.16

5.85 3,299.01
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 61 ends

4.87%
Due
5/15/2028

0.00 507.29
507.29
12/15/2024
Paydown
47787JAC2
109,855.42
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,237.77
101.85
5,339.62
12/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
9,040.58
742.64
9,783.22
12/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 522.63
522.63
12/15/2024
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
12/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,939.83
490.02
9,429.85
12/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
5,264.24
428.38
5,692.62
12/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,991.34
153.60
5,144.94
12/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,526.31
171.96
5,698.27
12/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026

0.00 336.25
336.25
12/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
3,586.04
264.05
3,850.09
12/21/2024
Paydown
43815GAC3
59,206.94
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,233.50

9.32 4,242.82
12/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
4,022.78

69.59 4,092.37
12/25/2024
Paydown
05602RAD3
292,886.02
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
10,151.51

50.22 10,201.73
12/25/2024
Paydown
3137FEBQ2
500,000.00

FHLMC K
072
A
2 3.444%
Due
12/25/2027

0.00 1,435.00
1,435.00
12/25/2024
Paydown
3137FETN0
465,000.00

FHLMC K
073
A
2 3.35%
Due
1/25/2028

0.00 1,298.13
1,298.13
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 62 ends

FHLMC K
081
A
2 3.9%
Due
8/25/2028

0.00 503.75
503.75
12/25/2024
Paydown
3137H4BY5
315,000.00

FHLMC K
746
A
2 2.031%
Due
9/25/2028

0.00 533.14
533.14
12/25/2024
Paydown
3137BNGT5
500,000.00

FHLMC K
054
A
2 2.745%
Due
1/25/2026

0.00 1,143.75
1,143.75
12/25/2024
Paydown
3137FJXV6
297,000.00

FHLMC K
083
A
2 4.05%
Due
9/25/2028

0.00 1,002.38
1,002.38
DEC 2024
92,825.52
41,936.33
134,761.85
TOTAL
11,896,122.58
796,666.64
12,692,789.22
Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 63 ends

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

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

Custody:

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

Valuation:

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

Performance:

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

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

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

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

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

Ratings:

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

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

Execution Time: 1/4/2024 9:34:22 AM
Chandler Asset Management - CONFIDENTIAL

Page 64 ends

Report No. P-2024-2

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 add the Gardena Economic Business Advisory Commis sion and the Gardena Beautification Commission classifications. The schedule adjustment will reflect Ordinance No. 1859 .

Ordinance No. 1859 was Adopted December 12, 2023, and went into effect January 12, 2024.

Attachment 1

2. Report the Appointment of the following individuals:

a. SHAWN TAE BELL to the position of On -Demand Transit Dispatcher , Schedule 34 ($3,868 - $4,936/month) with the Transportation Department, effective January 7, 2024. b. BROOKE WILSON to the position of On-Demand Transit Dispatcher , Schedule 34 ($3,868 - $4,936/month) with the Transportation Department, effective January 8, 2024.

3. Report the Recruitment for t he Closed/Promotional position of Building Maintenance Lead (Public Works Department). This recruitment is scheduled to close January 24, 2024.

4. Report the Recruitment for the Open/Competitive position of Certified Nursing Assistant (Recreation and Human Services Department). This recruitment is open until filled.

5. Report the Recruitment for the Open/Competitive position of Communications Liaison Offic er (Elected and City Manager’s Offices). This recruitment is open until filled.

6. Report the Recruitment for the Open/Competitive position of Human Services Aide (Recreation and Human Services Department). This is a continuous recruitment.

7. Report the Recruitment for t he Open/Competitive position of On-Demand (Micro/Paratransit) Operator (Transportation Department). This recruitment is open until filled.

8. Report the Recruitment for t he Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.

9. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.

10. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation and Human Services Department). This is a continuous recruitment.

11. Report the Recruitment for the Open/Competitive position of Recreation Instructor (Recreation and Human Services Department). This recruitment closed January 19, 2024.

12. Report the Recruitment for t he Open/Competitive position of Relief Bus Operator Trainee (Transportation Department). This is a continuous recruitment.

Report No. P-2024-2

2 13. Report the Recruitment for t he Open/Competitive position of Senior Account Clerk (Administrative Services Department). This recruitment is open until filled.

14. Report the Recruitment for the Open/Competitive position of Transit Mechanic (Transportation Department). This recruitment is open until filled.

15. Report the Recruitment for t he Open/Competitive position of Transit Training and Safety Supervisor (Transportation Department). This recruitment is open until filled.

16. Report the Recruitment for t he Open/Competitive position of Transportation Operations Supervisor (Transportation Department). This recruitment is open until filled.

17. Report the Recruitment for t he Open/Competitive position of Transit Marketi ng Coordinat or (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
Add Gardena Beautification Commission and Gardena Economic Business Advisory Commission; Schedule 306

CLASSIFICATION AND COMPENSATION PLAN
Effective January 12, 2024
13 CITY OF GARDENA
5 Recreation Instructor
7 Storeroom Aide
15 8 Community Aide I
14 Pool Cashier
6 Police Aide
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
21 Police Cadet
16 17 Clerk Typist
19 20
22 Lifeguard/Instructor
22 Human Services Aide
22 FCC Program Assistant I
18 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 Meal Services Coordinator
29 Customer Service Clerk I
29 Recreation Therapist
28 Police Assistant
23 Community Aide II
*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
34 Custodian II
30 FCC Program Assistant II
31 On-Demand (Micro/Paratransit) Operator
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
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
30 Certified Nursing Assistant
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
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
38 Activity Coordinator
38 Police Service Technician
39 Home Improvement Lead Person
35 Community Aide III
35 Street Maintenance Worker
36 Intermediate Clerk Typist
39 Apprentice Mechanic
38 Senior Account Clerk
38 Purchasing Clerk
39 Records Management Coordinator
39 Park Maintenance Worker II
38 Homeless Coordinator
37 Nutrition Services Coordinator
38 Equipment Utility Worker II
38 Senior Clerk Typist
35 Help Desk Technician
37 Relief Bus Operator
38 Police Records Technician I
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
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
42 Secretary
42 Police Records Technician II
40 FCC Program Assistant III
40 Public Works Coordinator
43 Building Maintenance Worker
42 Recreation Coordinator
43 Transit Maintenance Coordinator
43 Administrative Aide
43 Payroll / Personnel Technician
40 FCC Education Assistant III
40 Engineering Aide
42 Human Services Coordinator
40 Sr. Transit Utility Specialist
41 Permit/Licensing Technician I
42 Tree Trimmer I
43 Human Resources / Department Coordinator
43 Senior Citizens Social Services Coordinator
42 Community Services Officer
42 Police Service Officer
42 Community Center Coordinator
43 Cement Finisher
41 Deputy City Clerk I
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
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
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic
47 Transit Parts/Storeroom Coordinator
48 Human Resources Technician
48 Junior Accountant
44 Building Aide
44 Building/Planning Technician
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
46 Street Traffic Painter
48 Custodian-Lead
47 Equipment Mechanic
47 Graphics Technician
45 Street Sweeper Operator
46 Heavy Equipment Operator
48 Financial Services Technician
48 Property and Evidence Technician
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
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
53 Park Maintenance Lead
51 General Building Inspector
49 Recreation Supervisor
51 Executive Assistant to Chief of Police
49 Community Services Counselor
51 Planning Assistant
53 Public Works Inspector
53 FCC Education Coordinator
51 Information Technology Coordinator
50 Case Management Supervisor/Instructor
51 Lead Equipment Mechanic
52 Payroll Specialist
53 Code Enforcement Officer
51 Emergency Preparedness Coordinator
51 Engineering Technician
50 Transit Dispatcher/Operations Assistant
49 Program Coordinator
53 Transit Operations Training Coordinator
49 Administrative Analyst I
51 Lead Mechanic
53 Public Works Lead
51 Electrical/Signal Technician I
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
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
57 Senior Accountant
55 Electrical/Signal Technician II
56 Administrative Coordinator
60 54 Building Maintenance Lead
57 Communications Liaison Officer
54 Administrative Analyst II
54 Transit Marketing Coordinator
59 Administrative Support Services Supervisor
56 Assistant Engineer
58 Code Enforcement Supervisor
58 Associate Planner
56 FCC Program Coordinator
54 Forensic Technician
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
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
65 61 Transit Planning and Scheduling Analyst
63 66 Civil Engineer
61 Information Technology Systems Analyst - Transit
62 Information Technology Supervisor
64 67
61 Administrative Analyst III
61 Associate Engineer
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 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
106
105
90 Bus Operator
107
104
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
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
110
111
108 Economic Development Analyst
109
112
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
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
115 Deputy City Clerk/Records Management Officer
115 Deputy City Treasurer
114
113
115 Human Resources Analyst
115 Risk Management Analyst
116
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
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
117 Transportation Operations Supervisor
119 Transit Training and Safety Supervisor
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 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
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
122 Facilities Maintenance Supervisor
123
124 Assistant Transit Operations Manager
121
122 Senior Planner
124 Senior Administrative Analyst
122 Senior Human Resources Analyst
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
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
126 Economic Development Manager
126 Transportation Administrative Manager
128 Financial Services Manager
125 Public Information Officer
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
126 Family Child Care Manager
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
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
130 Park Maintenance Superintendent
130 Street Maintenance Superintendent
131 Transit Operations Manager
131 Plan Check Engineer
130 Information Technology Manager
130 Recreation Program Administrator
130 Accounting/Finance Manager
129
132 FCC Therapist/Trainer II
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
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 1102.28 133 Public Works Superintendent
137
134 Assistant to the City Manager
135
136
133 Human Resources Manager
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
306 Gardena Beautification Commissioner
306 Gardena Economic Business Advisory 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 279,531.16
MONTHLY 23,294.26
BI-WEEKLY 10,751.20
HOURLY 134.3900
Edu Incentive Pay 2,995.31
CA POST Mgmt. Cert. 2,329.43
Lgy Bonus 26 2,329.43
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

PLANNING AND ENVIRONMENTAL

QUALITY COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, December 5, 2023 – 7:00 PM
1700 W. 162nd Street, Gardena, California

REPORT OF ACTIONS

6. PUBLIC HEARING ITEMS

6. A ZONE TEXT AMENDMENT #1-24
Recommendation to the City Council on the adoption of Ordinance No. 1865 amending the Gardena Municipal Code Chapter 18.60 relating to Temporary Use Permits and Temporary Events Permits, amending Sections 5.08.170, 8.16.030, and 8.16.050 to delete the requirement for a temporary use permit for circuses, carnivals, and fireworks, amending Section 5.04.160 of Title 5 relating to permits, and finding the ordinance to be categorically exempt from the provisions of the California Environmental Quality Act pursuant to Guidelines section 156061(b)(3) and 15304 as a minor alteration to land.

Staff Report - Temporary Use_Event.pdf
Attachment A - Resolution PC No. 01-24 (Temporary Event Permits) Exhibit A - Draft Ordinance No 1865
Attachment B - Public Hearing Notice

Commission Action: The Planning Commission approved Resolution No. PC 1- 24, by a vote of 4-0, recommending that the City Council adopt Ordinance No. 1865 to repeal and readopt Chapter 18.60 relating to Temporary Use Permits and Temporary Events Permits, amend Sections 5.08.170, 8.16.030, and 8.16.050 to delete the requirement for a temporary use permit for circuses, carnivals, and fireworks, amending Section 5.04.160 of Title 5 relating to permits, with the changes recommended by staff, and finding the ordinance to be categorically exempt from the provisions of the California Environmental Quality Act pursuant to Guidelines section 156061(b)(3) and 15304 as a minor alteration to land.

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 13.A
Section: DEPARTMENTAL

ITEMS - COMMUNITY

DEVELOPMENT
Meeting Date: January 23, 2024

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
12-Month Pilot Commercial Façade Improvement Program Updates COUNCIL ACTION REQUIRED:

Staff Recommendation: Review the three (3) options and provide further direction to staff on the Pilot Commercial Façade Improvement Program.

RECOMMENDATION AND STAFF SUMMARY:

Staff and the program consultant have been identifying properties and speaking with owners on Rosecrans Avenue that are in need of facade improvements. Many of these properties are experiencing structural deterioration due to aging buildings, insufficient maintenance, and non- compliance with building code standards. Considering the requirement of state prevailing wage rates and escalating construction costs, the initially approved grant amounts are not large enough to be attractive to applicants and insufficient to make a noticeable impact to a business’ façade.

Staff and the consultant have had various discussions and conducted further research on other programs. Three (3) options for the Council to consider for the pilot program are as follows:

Option 1: Delay the program to an indefinite time to see if construction costs possibly experience a decline in the near future;
Option 2: Maintain and continue seeking applicants with the existing program of a $25,000 grant or a $40,000 matching grant, allowing a total budget up to $80,000; or Option 3: Enhance each grant funding to $60,000 and allow a matching grant of an additional amount up to $60,000 with the requirement for the applicant's dollar-for-dollar match, allowing a total budget up to $180,000.

FINANCIAL IMPACT/COST:

None
ATTACHMENTS:

Staff Report-12-Month Pilot Facade Improvement Program Update.pdf Commercial Facade Improvement Program Guidelines.pdf

APPROVED:
___________________________________
Clint Osorio, City Manager
City of Gardena
City Council Meeting
Agenda Item No.: 13.A
Department: Community Development
Meeting Date: January 23, 2024
12-MONTH PILOT COMMERCIAL
FAÇADE IMPROVEMENT PROGRAM

AGENDA STAFF REPORT

AGENDA TITLE: 12-MONTH PILOT COMMERCIAL FAÇADE IMPROVEMENT PROGRAM UPDATES.

RECOMMENDATION:

Staff respectfully recommends that Council review the three (3) options and provide further direction to staff on the 12-Month Pilot Commercial Façade Improvement Program.

BACKGROUND:

On June 27, 2023, the City Council approve d the guidelines for a 12-month pilot Commerc ial Façade Improvement Program . The program w ould provide f inancial assistance to eligible businesses to i mprove the faca des and landscaping of commercial properties, buildings and structures along Rosecrans Avenue between Vermont Avenue and Crenshaw B oulevard. The total amount allocated to this pilot program was $250,000. The format of assistance initially proposed to be provided was as follows:

• Grant – Provides an amount up to Twenty-Five Thousand dollars ($25,000) fo r commercial building façade improvements with no match requirement.

• Matching Grant – Provides a matching grant of up to a maximum of Forty Thousand dollars ($40,000). The total cost of the improvement work must be more than the Twenty- Five Thousand dollars ($25,000) grant. Receipt of a matching grant requires the approved applicant to contribute a minimum of half of the total cost of the façade improvement costs.

DISCUSSION:

Since July 1st, 2023, City staff with MDG Associates, the program consultant, have been actively engaged in identifying businesses and properties along the pilot corridor that ar e in need of façade improvements and that would provide a positive impact to the area. Most of the identified businesses are dealing with str uctural de terioration caused not just by the aging of their

Page 2 of 2 ends

Gardena City CouncilJanuary 23, 2024

Gardena City Council
January 23, 2024