GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162
nd
Street, Gardena, California
Website:
www.cityofgardena.org
Tuesday, March 26, 2024
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA
,
Mayor
MARK E. HENDERSON
,
Mayor Pro Tem
RODNEY G. TANAKA
,
Council Member
PAULETTE C. FRANCIS
,
Council Member
WANDA LOVE
,
Council Member
MINA SEMENZA
,
City Clerk
GUY H. MATO,
City Treasurer
CLINT OSORIO
, City Manager
CARMEN VASQUEZ
,
City Attorney
LISA KRANITZ
,
Assistant City Attorney
If you would like to participate in this meeting, you can participate via the following options:
1 .
VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena
2 .
PARTICIPATE BEFORE THE MEETING
by emailing the Deputy City Clerk at
[email protected]
by 5:00p.m. on the day of the meeting and write
"Public Comment" in the subject line.
3 .
ATTEND THE MEETING IN PERSON
PUBLIC COMMENT
:
The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:
Agenda Items – At the time the City Council considers the item or during Oral Communications
Non-agenda Items – During Oral Communications
Public Hearings – At the time for Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council. The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. Members of the public wishing to address the City Council will be given three (3) minutes to speak. 4 .
The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email
[email protected]
at least 24 business
hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.
1. ROLL CALL
2. CLOSED SESSION
2.A
CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8
Property: 1112 W. Gardena Blvd., Gardena, CA 90
247; APN:
6111-004-032, 6111-
004-033
Agency Negotiator: Clint Osorio, City Manager and Greg S. Tsujiuchi, Director of Community Development
Negotiating Parties:
Shar P & J Family Trust represented by
Darryll Hamilton,
Thompson Team Real Estate
Under Negotiation: Price and Terms of Payment
3. PLEDGE OF ALLEGIANCE
Lyric Howard and Rudy Padilla III
Gardena Early Education Center
4. INVOCATION
New Direction Community Church
Deacon Rodney Blackburn
5. PRESENTATIONS
5.A
Gardena Military Veteran Recognition to Honor George Thomas Graham, who served in the U.S. Air Force. He was chosen at the recommendation of Councilmember Tanaka
(to be accepted by George Thomas Graham)
5.B
Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena:
(a) Peter Graffeo, Police Officer - 21 years (Gardena Police Department)
Peter Graffeo Certificate
STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS Treat everyone courteously;
Listen to others respectfully;
Exercise self-control;
Give open-minded consideration to all viewpoints;
Focus on the issues and avoid personalizing debate; and Embrace respectful disagreement and dissent as democratic rights, inherent components of an inclusive public process, and tools for forging sound decisions Thank you for your attendance and cooperation
PUBLIC COMMENT ON CLOSED SESSION
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
5.C
Certificate of Recognition to the Gardena Youth Cheer Program - 2024 California State Championships and 2024 National State Championships (to be accepted by
members of the Gardena Youth Cheer Program)
Certificate of Recognition - Gardena Youth Cheer
5.D
Boards & Commissions Presentation - Rent Mediation Board
5.E
Gardena Events Video Presentation
6. PROCLAMATIONS
6.A
"Fair Housing Month," April 2024
(To be accepted by Christina Prado, Outreach
Coordinator for the Fair Housing Foundation)
Fair Housing Proclamation
6.B
"DMV / DONATE LIFE MONTH," April 2024
(To be accepted by Cathy Mora)
Donate Life Proclamation
7. APPOINTMENTS
8. CONSENT CALENDAR
NOTICE TO THE PUBLIC
- Roll Call Vote Required On The Consent Calendar
All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.
PUBLIC COMMENT ON CONSENT CALENDAR
8.A
Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B
Approve Minutes:
Regular Meeting of the City Council, March 12, 2024
CONTACT: CITY CLERK
03122024 REGULAR Minutes CC Meeting - FINAL.pdf
8.C
Approval of Warrants/Payroll Register, March 26, 2024
CONTACT: ADMINISTRATIVE SERVICES
Warrant-Payroll Register 03-26-24.pdf
8.D
Monthly Investment Portfolio, February 2024
CONTACT: ADMINISTRATIVE SERVICES
February 2024 Investment Report.pdf
8.E
Personnel Report P-2024-5 3-26-24
CONTACT: ADMINISTRATIVE SERVICES
PERS RPT P-2024-5 3-26-24.pdf
8.F
Annual Housing Element Progress Report 2023, of the 6th Cycle 2021-2029 CONTACT: COMMUNITY DEVELOPMENT
Annual Progress Report Staff Report 2023
Gardena Annual Progress Report 2023
8.G
SECOND READING AND ADOPTION OF ORDINANCE NO. 1866,
Amend GMC
to implement programs set forth in City's 6th Cycle 2021-2029 Housing Element CONTACT: COMMUNITY DEVELOPMENT
Ordinance_No._1866__Housing_Programs_.pdf
8.H
Approve Amendment to the Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for the Transit Access Pass (TAP) Program
CONTACT: TRANSPORTATION
TAP Participant Seller Agreement_Final_2.08.21 Executed.pdf
Amendment to TAP Participant Seller Agreement 2-24-2024.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
MARCH 19, 2024 MEETING
Environmental Impact Report (Environmental Assessment #20-21); General Plan Amendment #3-21; Zone Change #4-21; Zone Text Amendment #6-21; Specific Plan #1-21; Site Plan Review #11-21; Vesting Tentative Map #4-21; Development Agreement #2-21, and Affordable Housing Agreement.
The Planning Commission considered the recommendation to the City Council for the request to approve a Specific Plan (SP #1-21) that provides for development of approximately 5.3-acres for up to 403 residential dwelling units. The project proposed to remove all existing onsite structures and, in their place, construct 328 apartment units in a seven-story apartment building and 75 three-story townhome units within ten buildings. The applicant’s request included a General Plan Amendment, Zone Change, Zone Text Amendment, Site Plan Review, Vesting Tentative Tract Map, a Development Agreement and an Affordable Housing Agreement to guarantee the affordability of the 20 lower income units for a period of 55 years. As part of the project, the Planning Commission was asked to consider the Zoning Map and General Plan Land Use map amendments of two separate parcels, immediately adjacent to the project site, to correspond to the existing land uses within each parcel.
The Planning Commission was also asked to make a separate recommendation on certification of an Environmental Impact Report that was prepared by the City.
Project Location: 16829, 16835, 16907, and 16911 S. Normandie Avenue (APN:6106-030-011, 015, 016, and 017) Other Project Locations: 16964 Brighton Avenue (APN: 6106-030-008) and unaddressed Union Pacific Railroad parcel (APN: 6106-030-800)
Project Applicant: Fred Shaffer and Steve Ludwig – 16911 Normandie Associates, LLC
Commission Action:
The Planning Commission directed staff to bring forth a Resolution recommending the City Council certify the Final Environmental Impact Report as it complied with CEQA, a Resolution recommending the City Council approve General Plan Amendment #3-21, to redesignate the project area to Specific Plan, and the adjacent parcels to land use to designations that correspond to their existing uses and a Resolution recommending the City Council deny the requested Zone Change, Zone Text Amendment, Site Plan Review, Vesting Tentative Tract Map, a Development Agreement, and Affordable Housing Agreement. These resolutions will be brought back to the Planning Commission on April 2, 2024.
City Council Action:
No action is needed. This item will be brought forth to the City Council at a future City Council meeting.
To view the complete Planning Commission packet,
CLICK HERE
.
2024_03_19 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.
11.A
PUBLIC COMMENT
03-26-2024 Regular CC Meeting - PC #1 - Oral Communication.pdf
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15. DEPARTMENTAL ITEMS - POLICE
15.A
Approve Agreement Among South Bay Cities for the Joint Use of a Surveillance Sky Tower and Tow Vehicle Obtained Using 2020 State Homeland Security Grant Program Fund
Staff Recommendation: Authorize and Execute contract
Joint Agency Sky Tower MOU
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A
RESOLUTION NO. 6653
, Approving the Engineer's Report for the Gardena Artesia Boulevard Landscaping Assessment District for fiscal year 2024-2025, declaring its intention to levy and collect assessments under the Gardena Artesia Boulevard Landscaping Assessment District for fiscal year 2024-2025, and setting a time and place for hearing protests in relation thereto (Public Hearing: April 23, 2024) Staff Recommendation: Adopt Resolution No. 6653
Gardena Landscape Engineer's Report 2024-25.pdf
Artesia Landscaping District Resolution No. 6653.pdf
16.B
RESOLUTION NO. 6654
, Approving the Engineer's Report for the Gardena
Consolidated Street Lighting Assessment District for fiscal year 2024-2025, declaring its intention to levy and collect assessments under the Gardena Consolidated Street Lighting District for fiscal year 2024-2025, and setting a time and place for hearing protests in relation thereto (Public Hearing: April 23, 2024) Staff Recommendation: Adopt Resolution No. 6654
Gardena SLD Engineer's Report 2024-25.pdf
Consolidated Street Lighting District Resolution No. 6654.pdf
16.C
Award Professional Engineering Design Services contract for the Local Street Improvements Fiscal Years 2023-2024 Project, JN 525, to DMS Consultants, Inc. in the amount of $139,730.
Staff Recommendation: Award Professional Engineering Design Services Contract.
JN 525 DMS Proposal.pdf
JN 525 Exhibit A.pdf
Exist On-Call Services Agreement with DMS & Council Approval.pdf
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
17.A
Award Planning Services for the Vacant and Underutilized Lot Inventory in the City of Gardena to KTUA, Inc. in the amount of $165,425
Staff Recommendation: Award Contract to KTUA, Inc.
KTUA Gardena Vacant & Underutilized Lot Inventory.pdf
Complete_with_DocuSign_KTUA_Agreement_Final_cv sig.pdf
18. DEPARTMENTAL ITEMS - TRANSPORTATION
19. COUNCIL ITEMS
20. COUNCIL DIRECTIVES
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
22. COUNCIL REMARKS
1 .
COUNCIL MEMBER FRANCIS
2 .
COUNCIL MEMBER TANAKA
3 .
COUNCIL MEMBER LOVE
4 .
MAYOR CERDA
5 .
MAYOR PRO TEM HENDERSON
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
25. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00 p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, April 9, 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 22nd day of March 2024
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, March 12, 2024
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, March 12, 2024, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California; Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: 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
2.A CONFERENCE WITH LEGAL COUNSEL -EXISTING LITIGATION Gov. Code Section 54956.9(d)(1)
Charmaine L. Green v. City of Gardena, et al. L.A. Sup. Ct. Case No.: 22STCV18526
Attorney Danny Yoo of Liebert, Cassidy, Whitmore was present for Closed Session.
Deputy City Clerk Becky Romero noted for the record that Mayor Tasha Cerda was not present during Closed Session.
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
Mayor Cerda reconvened the meeting to the Regular Open Session at 7:41 p.m., and the Deputy City Clerk noted the return of all Council Members, who were present at the meeting. When City Attorney Vasquez was asked if there was any reportable action from Closed Session, she stated that regarding Item 2.A, a discussion was held , but no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Emma Casanova led the Pledge of Allegiance. Emma attends 156 th Street Elementary School and loves being a Girl Scout in her community. She also enjoys designing her own comic stories and her favorite subject in school is Math. She introduced her mother.
4. INVOCATION
Pastor Dwight Dudley, of Calvary Chapel South Bay, gave the Invocation.
5. PRESENTATIONS
5.A AT&T Updates from the Los Angeles & South Bay External and Legislative Affairs Manager, McKenzie Neely-Wright – Ms. Neely-Wright provided the update.
2 5.B Gardena Events Video Presentation – the video presentation highlighted the Recreation and Human Services Department's current and future events.
Mayor Cerda welcomed the 6 students who were present in the audience from San Pedro High School.
6. PROCLAMATIONS
6.A "American Red Cross Month," March 2024 - Accepted by Amy Papageorges, Executive Director for American Red Cross, Greater Long Beach & South Bay Chapter and Valerie Loduem, Regional Director of Development for American Red Cross
6.B "Women's History Month" March 2024 – was proclaimed by Mayor Cerda
7. APPOINTMENTS – No Appointments were made
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Regular Meeting of the City Council, February 13, 2024
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning and Environmental Quality Commission, February 6, 2024 CONTACT: COMMUNITY DEVELOPMENT
8.D Approval of Warrants/Payroll Register, February 27, 2024 CONTACT: ADMINISTRATIVE SERVICES
February 27, 2024: Wire Transfer: 12630-12656; Prepay: 175082; Check Numbers:
175083-175243 for a total Warrants issued in the amount of $ 5,998, 201.79; Total Payroll Issued for February 23, 2024: $2,349,408.92
8.E Approval of Warrants/Payroll Register, March 12, 2024 CONTACT: ADMINISTRATIVE SERVICES
March 12, 2024: Wire Transfer: 12657 -12658; Prepay: 175244; Check Numbers:
175245-175419 for a total Warrants issued in the amount of $4,678,282.34; Total Payroll Issued for March 8, 2024: $1,819,946.67
8.F Monthly Investment Portfolio, January 2024
CONTACT: ADMINISTRATIVE SERVICES
8.G Personnel Report P-2024-4 3-12-24
CONTACT: ADMINISTRATIVE SERVICES
3 8.H Acceptance and Notice of Completion for the Local Streets Improvement 2020/2021, 2021/2022, 2022/2023 Project, JN 987/994/514.
CONTACT: PUBLIC WORKS
It was moved by Council Member Tanaka, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve the Consent Calendar:
Ayes: Council Member Tanaka , Mayor Pro Tem Henderson, Council Members Francis and Love, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR - None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A FEBRUARY 20, 2024 MEETING
APPEAL OF REVOCATION FOR SITE PLAN REVIEW #4-15
The Planning Commission considered an appeal request filed by The Tire House business located at 1818 W. Redondo Beach Blvd., regarding the Community Development Director's Intent to Revoke Approval of Site Plan Review #4 -15, pursuant to Gardena Municipal Code Section 18.44.070, discontinuing auto repair facility uses in the General Commercial (C-3) Zone, due to multiple violations of the conditions of approval imposed by the Planning and Environmental Quality Commission on August 26, 2015.
CASE NAME: Appeal of Community Development Director's Decision to Revoke Site Plan Review #4-15
APPELLANT NAME: The Tire House, Inc. (dba " The Tire House") REPRESENTATIVE: John Mardirossian
PROPERTY OWNERS: Mr. Der L. Mu / Mr. John Mu
Commission Action : The Planning Commission denied the appeal of John Mardirossian for the Tire House, by a vote of 4-1-0, upholding the revocation of the approval of Site Plan Review #4 - 15 pursuant to Gardena Municipal Code Section
18.44.070, found that the project was exempt from the provisions of CEQA pursuant to Guidelines Section 15321, and directed staff to draft a resolution reflecting the Commission's denial.
City Council Action: No action is needed.
This Item Required No Action by the City Council.
10.B FEBRUARY 20, 2024 MEETING
ZONE TEXT AMENDMENT #2-24
The Planning Commission considered a recommendation to City Council for adoption of Ordinance No. 1866, making changes to Gardena Municipal Code to implement the programs set forth in the City's 6th Cycle 2021-2029 Housing Element and changes required by S tate law and making finding that finds the Ordinance is 4 exempt from the provisions of CEQA pursuant to CEQA Guidelines section 15061(b)(3)
Commission Action: The Planning Commission approved Resolution No. PC 3 -24, by a vote of 5-0-0, recommending to the City Council for the adoption of Ordinance No. 1866, and made findings that adoption of the Ordinance is exempt from CEQA pursuant to Guidelines section 15061(b)(3).
City Council Action: No action needed, this item will be brought to the City Council in this meeting.
This Item Required No Action by the City Council.
10.C MARCH 5, 2024 - Meeting Cancelled
11. ORAL COMMUNICATIONS
1) Sherelle Diggs , commented on the recent mail carrier assault and asked about evacuation routes.
Mayor Cerda asked Chief Saffell to respond to this comment due to community safety.
Chief Saffell clarified that the incident that happened was not within the City of Gardena's jurisdiction. He informed everyone of what can be done to protect themselves.
2) Carlos Marquez, a resident, came out to speak about the rent increases that are out of control. He asked for guidance from the City of Gardena. 3) Travis Hernandez , Manager for the Masao W. Sato Library; he came to announce library events for the Gardena Mayme Dear and the Masao W. Sato Libraries.
11.A PUBLIC COMMENT
1) Deputy City Clerk Becky Romero, noted for the record two (2) emails that were received. She stated that the email was received and filed and made part of the record.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A PUBLIC HEARING, ORDINANCE NO. 1865 : Amending Chapter 18.60 of the Gardena Municipal Code and Sections of 5.08.170, 8.16.030 and 8.16.050 relating to temporary use permits and temporary events permits, and amending Section
5.04.160 and 5.04.278 of Title 5 relating permits and finding the Ordinance is categorically exempt from CEQA pursuant to the common sense exemption set forth in Guidelines section 15061(b)(3) and section 15304 for minor alterations to land; and
RESOLUTION NO. 6659 : Adopting an application fee for Temporary Use and Temporary Event Permits and finding that the fee is exempt under Public Resources Code Section 21080(B)(8) and CEQA Guidelines Section 15273.
5 ORDINANCE NO. 1865
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA AMENDING CHAPTER 18.60 OF
THE GARDENA MUNICIPAL CODE AND SECTIONS
5.08.170, 8.16.030 AND 8.16.050 RELATING TO
TEMPORARY USE PERMITS AND TEMPORARY EVENT
PERMITS, AND AMENDING SECTION 5.04.160 AND
5.04.278 OF TITLE 5 RELATING TO PERMITS AND
FINDING THAT THE ORDINANCE IS CATEGORICALLY
EXEMPT FROM CEQA PURSUANT TO CEQA GUIDELINES
SECTIONS 15061(b)(3) (COMMON SENSE EXEMPTION)
and 15304 (MINOR ALTERATIONS TO LAND)
RESOLUTION NO. 6659
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, ADOPTING AN APPLICATION
FEE FOR TEMPORARY USE AND TEMPORARY EVENT
PERMITS AND FINDING THAT THE FEE IS EXEMPT
UNDER PUBLIC RESOURCES CODE SECTION
21080(B)(8) AND CEQA GUIDELINES SECTION 15273
City Manager Osorio presented the Staff Report.
Senior Planner, Amanda Acuna and Director of Community Development, Greg Tsujiuchi gave the PowerPoint presentation and were available to answer any questions. Assistant City Attorney, Lisa Kranitz was also present to answer any questions.
At 8:33 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 who asked for clarification regarding the new guidelines ; she then asked about the food giveaways and how we are going to handle the parking; and asked for confirmation regarding the costs associated for the permit; if it’s for each event or for the full year; she then asked about the unit cost and the temporary use permits for residences, and then asked for confirmation on those that are already established, and confirmed what was being added is the farmer’s market and food giveaways .
Mayor Pro Tem Henderson asked about the fees imposed, he gave an example, is it cumulative for the four events I have in the year and questioned the number of attendees. Mayor Cerda asked about the number of events and process if they weren’t following our guidelines, and if there is a threshold when it comes to the number of warranted complaints. She commented that these food giveaways are great, but at the same time the quality of life that affects our surrounding neighborhoods is important as well. She also commented that maybe the requestor should be let known of these conditions at the time they apply for the permit; also wanted to confirm when it comes to fees that no groups get special exemptions, everyone has to pay the same across the board.
6 Director Tsujiuchi , City Attorney Vasquez, City Manager Osorio , and Senior Planner Acuna answered all questions.
At 8:54 p.m., Mayor Cerda then announced that the Public Hearing was closed.
It was moved by Council Member Love, seconded by Council Member Tanaka, and carried by the following roll call vote to Open the public hearing, receive testimony from the public, allow three (3) minutes for each speaker, and close the public hearing and Direct staff back to the Planning Commission with updates for Ordinance No. 1865 for their recommendation:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Henderson, and Mayor Cerda
Noes: Council Member Francis
Absent: None
13.B PUBLIC HEARING, ORDINANCE NO. 1866: Amending the Gardena Municipal Code to implement the programs set forth in the City’s 6th Cycle 2021-2029 Housing Element and changes required by State law and making findings that adoption of the Ordinance is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3).
ORDINANCE NO. 1866
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA AMENDING TITLE 2, TITLE 14,
AND TITLE 18 OF THE GARDENA MUNICIPAL CODE
RELATING TO CHANGES REQUIRED BY 6TH CYCLE
2021-2029 HOUSING ELEMENT PROGRAMS FOR
HOUSING REPLACEMENT, EMERGENCY SHELTERS,
AND EMPLOYEE HOUSING AND CHANGES REQUIRED
BY STATE LAW AND FINDING THE ADOPTION TO BE
EXEMPT FROM CEQA PURSUANT TO CEQA GUIDELINES
SECTION 15061(B)(3)
City Manager Osorio presented the Staff Report.
Senior Planner, Amanda Acuna gave the PowerPoint presentation and was available to answer any questions. Assistant City Attorney, Lisa Kranitz and Director of Community Development, Greg Tsujiuchi were present to answer any questions.
At 9:07 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.
Questions and comments were made by Council Member Franci s, who asked for clarification on the amendments to the item being brought forth. She then asked about the location of low-income housing and supportive housing; and questioned the items that we were adding. Mayor Cerda asked for an explanation about the ADU process and state law.
7 Senior Planner Acuna and Assistant City Attorney Kranitz, and City Attorney Vasquez answered all questions.
At 9:17 p.m., Mayor Cerda then announced that the Public Hearing was closed.
Ordinance No. 1866 was introduced by Council Member Love
It was moved by Council Member Love, seconded by Council Member Tanaka, and carried by the following roll call vote to Open the public hearing, receive testimony from the public, allow three (3) minutes for each speaker, and close the public hearing, and Introduc e Ordinance No. 1866 including making the findings for a CEQA exemption pursuant to CEQA Guidelines section 15061(b)(3):
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
13.C PUBLIC HEARING: URGENCY ORDINANCE NO. 1867 , extending a temporary moratorium on significant tobacco retailers for an additional year to March 27, 2025 and making findings that adoption of the Ordinance is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3)
URGENCY ORDINANCE NO. 1867
AN URGENCY ORDINANCE OF THE CITY COUNCIL OF
THE CITY OF GARDENA, CALIFORNIA, EXTENDING A
TEMPORARY MORATORIUM ON SIGNIFICANT TOBACCO
RETAILERS FOR AN ADDITIONAL YEAR TO MARCH 27,
2025
City Manager Osorio presented the Staff Report.
Director of Community Development, Greg Tsujiuchi gave the PowerPoint presentation and was available to answer any questions. Assistant City Attorney, Lisa Kranitz was present.
At 9:23 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.
Deputy City Clerk Becky Romero , noted for the record that there were no present public speakers, however, one (1) email public comment was received. The email was received, distributed, filed and made part of the record.
Questions and comments were made by Mayor Cerda asked if the item included cigar lounges or hookah lounges; we should make sure it’s not identified as a tobacco retailer, it’s main use is a lounge first. Council Member Francis asked if marijuana stores will not be included and if it’s just strictly tobacco; she then asked if cigar lounges are allowed to sell tobacco products on site. Director Tsujiuchi stated 8 that marijuana dispensaries are currently prohibited. Council Member Tanaka shared information of his knowledge on cigar lounges. Mayor Cerda commented that it is her understanding that cigar lounges are membership first. Mayor Pro Tem Henderson confirmed that most are membership based.
Director Tsujiuchi answered all questions.
At 9:29 p.m. Mayor Cerda closed the Public Hearing.
It was moved by Council Member Francis, seconded by Council Member Love, and carried by the following roll call vote to Open the public hearing, receive testimony from the public, allow three (3) minutes for each speaker, and close the public hearing, and Adopt Urgency Ordinance No. 1867 and to provide direction to staff on permanently prohibiting significant tobacco retailers:
Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A Approval of One-Year Agreement with Townsend Public Affairs, Inc. for Legislative Advocacy and Grant Funding Services in the amount of $84,000
City Manager Osorio presented the Staff Report.
There was a presentation by Mr. De Luca.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions. There were no public speakers.
Questions and comments were made by Mayor Pro Tem Henderson thanked Mr.
De Luca for his presentation; he stated this was an endeavor for the City to try something different, which has paid great dividends, I would be in favor of continuing the partnership to improve our community, Mayor Cerda thanked Mr. De Luca for the presentation and especially on the HR 6859 , as it relates to our card rooms for California, that one had us all really nervous , she expressed her gratitude, she mentioned that she heard you speak on retail thefts because we now just are recently having retail theft meetings; my biggest fear is I don’t want to lose any of our major stores here; so if there are any monies that can come this way; we would appreciate it; $12M over 2 years is a great investment; appreciate the partnership , and it is always great when you work with organizations that have great reputations.
Council Member Love asked what grants or funding that Townsend has identified, went after and secured for the City; she stated that your contract is being extended for another year, and you’ve stated that you secured $122,000; she then indicated that she has talked to some of our elected officials at the state level and they told her that Townsend did not have anything to do with the initial request for the funding or getting the funding approved period, but over time I’m hearing Townsend getting credit for the $12M that the City received; she then commented with the state being in the severe deficit that we are in, and cities are getting l etters recalling some of those fundings; Mr. De Luca then spoke about those funds; Council Member Francis 9 commented not only do you advocate for the City of Gardena for funding, but for other legislation that may have a positive or negative impact on those positions.
Mr. De Luca explained what his company does and answered all questions.
It was moved by Council Member Tanaka, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Agreement:
Ayes: Council Member Tanaka, Mayor Pro Tem Henderson, Council Members Francis and Love, and Mayor Cerda
Noes: None
Absent: None
15. DEPARTMENTAL ITEMS – POLICE – No Items
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Approve and Authorize Director of Public Works to execute an Authorization for Crossing Improvements between the City of Gardena and Union Pacific Railroad for the Western Avenue Railroad Crossing Improvement Project JN 537. Additionally, approve Budget Appropriation of $120,000 from Measure M Local.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions. There were no public speakers.
Questions and comments were made by Council Member Francis stating that this has been a long process, she was surprised to hear they were willing to pay for half of it; initially they were not in agreement with it.
It was moved by Mayor Pro Tem Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote Authorize the Director of Public Works to Execute an Authorization for Crossing Improvements with UPRR and Approve Budget Appropriation:
Ayes: Mayor Pro Tem Henderson, Council Members Tanaka, Francis and Love, and Mayor Cerda
Noes: None
Absent: None
16.B Award Sidewalk Trip Hazard Removal Contract for the Pedestrian Safety Project FY 2023-2024, JN 527, to Southern California Precision Concrete Inc. in the Amount of $171,571.73, approve 10% construction contingency, and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions. There were no public speakers.
10 There were no questions or comments made by any Member of the Council.
It was moved by Council Member Tanaka, seconded by Council Member Francis, and carried by the following roll call vote Award Construction Contract; Approve Construction Contingency, and Declare CEQA Exemption:
Ayes: Council Members Tanaka and Francis , Mayor Pro Tem Henderson, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items
18. DEPARTMENTAL ITEMS – TRANSPORTATION – No Items
19. COUNCIL ITEMS – No Items
20. COUNCIL DIRECTIVES
Council Member Love
1) For Public Works to do a study to add a left turn signal going northbound on Normandie to westbound Marine Avenue - Mayor Pro Tem Henderson seconded it.
Purpose: To make driving our streets a safer place for all pedestrians and drivers.
Reason: To make the City of Gardena a safer place to drive, walk and ride.
Benefit: It would improve the quality of life.
Mayor Pro Tem Henderson
1) Is asking for a financial analysis of potential crossing guard support at all Gardena schools, public and private, for one school year - Council Member Francis seconded it.
Purpose: To determine what the total cost will be.
Reason: For child/pedestrian safety and awareness.
Benefit: To promote our public safety initiatives.
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) A memo was sent to all Members of the Council regarding the status of the South Bay CCOG Measure H Funding which is about 2.8 million dollars.
11 22. COUNCIL REMARKS
1) COUNCIL MEMBER TANAKA – Since their last gathering, he attended Bobby Rosales promotion to Sergeant and said it was well deserved. He attended the COG Board Meeting and shared that there is a proposal coming to possibly raise dues for the COG, he said they also have their local travel network and some new c ities that will be implementing that program, he believes Carson and Hawthorne are the next two. In addition, they have their general assembly coming and Council Member Henderson is the MC of that event and they’ll be discussing and looking at AI as it affects everything right now. They just got confirmation that Google and another tech company will do a presentation at that General Assembly so if anyone would like to attend, they can go to the COG’s website and register. He attended the Tokyo Central store on Artesia where they had a soft opening of a new sushi restaurant on their second floor, he commented that it’s great that the market is going to attract people for lunch and business to the market. He attended the South Bay legislative meet and gre et at Cal State University Dominguez Hills, the Orchid show at the Nakaoka Community Center, Serra High School’s Second Annual Tribute to Women of Serra, the memorial service of Mayor Bill Brand at Redondo Union High, RCC’s closed session meeting. He was the chair of the Homeless Task Force meeting for the COG, he attended Officer Pete Graffeo retirement ceremony and celebration, the League of California Cities LA Division meeting where the Mayor talked about retail theft and they had representatives from LASD and LAPD and explained that there is a huge task force right now because it’s not only affecting LA County but it’s all over the place. He attended the G Trans Bus Roadeo, the COG Steering Committee meeting and they discussed some issues with their new budget coming up so with that being done he went to Rolling Hills City Council meeting rep resenting the COG on a council agenda item and presented some information.
2) COUNCIL MEMBER LOVE – Since the last Council Meeting, she attended a Black History event at the Lincoln Hotel in West Hollywood sponsored by 1580 AM talk radio KBLA, where the famous Cornell West was the guest speaker. She also attended the Ladies of Serra annual brunch as well as the Tacos and Taxes event wi th Senator Bradford and she caught the tail end of G Trans bus roadeo event. She had a meeting with a teacher from Peary Jr. High that reached out to her after the incident that happened on Friday and they talked about some of the disturbing issues that are going on at Peary and she will bring back at a later date some conversation, but she’s hoping that the City of Gardena can get involved with the schools in the City of Gardena because from what she learned from some of these teachers today is that if somebody doesn’t get involved then we’re headed down a terrible direction.
3) MAYOR PRO TEM HENDERSON – Since the last meeting , he attended the stamp unveiling and Black History Program at Rowley Park, our Gardena Mardi Gras event, the Waka Sakura opening at Tokyo Central, the beauty pageant that was held at the Nakaoka Center, The Ladies of Serra program which he remarked was grea t. He did his business and community visits and attended the GTrans bus roadeo and said from what he was hearing, everybody loved us as a whole city and the program, snacks and food were great and everybody loved how organized it was, so he asked Director Crespo to please pass that on to staff. Although, all the votes aren’t in yet, he wanted to congratulate his colleague, Council Member Paulette Francis and himself, as it seems that the voters have given them another opportunity to continue to do some work, so he wants to thank the community for their support as they move forward to 12 keep moving Gardena forward. He continued to say that it means a lot to get a final term so that means more work that’s got to be done and folks want to see them do it, so he wants to make sure that they stay committed to positivity. He went on to thank all the candidates in the race and said there were not a lot of shenanigans and dirty pool among the candidates, everybody ran a well-respected race, folks were respectful in the candidate forums and that’s important because it does highlight who we are as a city to other cities and to staff and our community, that again they’re hard on the issues, but they try to maintain civility amongst themselves as they all want to push the visions that they envision for our city with the help of the community working th ose levers through City staff so again, he wanted to say congratulations to Council Member Francis and again to all the candidates that ran good races and everything and there’ll be other times to hear what your visions are and everything and he’s humbled and honored to be granted a final term for the Gardena City Council; so he’s looking forward to working with his colleagues moving forward.
4) MAYOR CERDA – Since the last Council Meeting she attended a couple of different things, one being the stamp unveiling for Constance Baker Motley also the promotion ceremony for Bobby Rosales to now Sergeant, her monthly CCGA meeting, her sanitation meeting and, along with Mayor Pro Tem, Miss LA County, Miss Culver City, Miss LA City, it was like seven different pageants in one, but they brought greetings from the City of Gardena so it was a great event. She said the girls had amazing speeches and talents which she likened to the Miss America Pageant and said she was happy they were able to host it. She also got the opportunity to attend the grand opening of Waka Sakura which she encouraged people to go there and commented that the food was great. She attende d a community meeting with one of our community advocates for homelessness, Mr. Dave Matthews in the unincorporated area. What was different about the meeting was that generally they meet with a lot of the business owners in the unincorporated area even th ough they don’t really have any jurisdiction in that area, they offer whatever support they can. She asked her colleagues from neighboring cities, the Mayor of Compton and Mayor of Carson, if they would join her in the meeting. She continued that just seei ng the work that’s being done in the unincorporated areas and making sure that some of the problems that are going on there stay out of our community and offering any help and suggestions that they can to those communities, but she just takes her hat off t o community advocate Dave Matthews because she gets these weekly phone calls saying they were able to talk five people into turning their RVs in and get them into permanent housing. She said that now because that area is not being maintained the proper way it should be maintained, they now have companies dumping their trash in that area which community advocate Dave Matthews has enlisted the help of some of the homeless people to help clean the area up. She always tries to give our support and she was very fortunate that the mayors went with her to that meeting to show their support and to help out those business owners any way they could. She attended the Lions Club International and was elated to be honored by their club along with many other people who we re being recognized from all the different Lions Clubs in the California area. She wanted to thank the Bersano sisters as well as the Lions Club for nominating her for that position. She also attended the retirement celebration for Officer Peter Graf feo which was held at Gardena City Hall. She also attended the birthday for Miss Rebecca Conley who turned 100 years old, she described it was very nice to be there and present a proclamation to somebody within our community who was born in 1924 and she was happ y to bring greetings from our city and do that. Lastly, she attended the vigil for the little boy that was killed in the accident on Marine and talked with friends of the family. She also 13 wanted the public to know that they did catch the person responsible, and she hopes he will be fully prosecuted.
5) COUNCIL MEMBER FRANCIS – Since their last gathering , she attended Taxes and Tacos hosted by Senator Steve Bradford and she understands that this was the largest one yet. She wasn’t able to get to the entire GTrans bus roadeo but remarked that as always it seemed like a great event, and everybody had a great time and there was some friendly competition from the other municipalities and no matter how it turned out GTrans is number one. She attended the candlelight dinner for the senior Mardi Gras which was a lot of fun, the Girl Boss Workshop where she remarked that the really neat thing about that event is that it showcased different career opportunities that young women aren’t normally aware of, such as welding or programming, just a wealth of opportunities as far as furthering education and she said it was a great event she hopes they get to do it again. She also attended the Black History Month program hosted by the New Earth Christian Church, it’s a church on Zoom and the pastor is Pastor Larry Dozier and that was where they had the stamp unveiling which was very nice. She attended the Women of Serra tribute for the young women of Serra High School and a candidate forum that was hosted by the Delta Sigma Theta Sorority. She congratulated Mayor Pro Tem Mark Henderson on his successful re-election and she thanked him for the congratulations as well. She stated that she’s been busy talking with people during the past month or so and one of the things about all that is that she gets to talk to people she hasn’t talked to before and get some really great ideas. What she has learned is that our residents and neighbors are really concerned about our city and what’s going on and they really aren’t interested, but her plan is to try and find a way to reach out to more of them and get them involved to let them know what’s going on in our city. She said one of her goals would be to talk to more people more often during these next three or four years. She wanted to thank everyone that came out and supported her re- election, she really appreciates them and she thanks them for another opportunity to serve and for her that’s what it’s all about is being given a chance to serve the city she not only lives in but loves as well. She knows there’s a lot of scary things going on and bad things happening, but she wants people to know there’s still a lot of good in our city and community so don’t give up and keep the faith because better days are coming.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Alzheimer's Disease Research Update, Thursday, March 14, 2024; 3:00 pm to 4:00 pm at the Nakaoka Community Center. Registration is required, for further information contact 310-217-9552.
2) Too Toxic To Trash, Free Household Hazardous and Electronic Waste Drive -Thru Collection Event, Saturday, March 16, 2024; 9 am – 3 pm at Arthur Johnson Park. 3) Semi-Annual Clean Up Event – One Day Only! Leave items out by 6:00 am (adjacent to street curb). Free for all Gardena residential customers. Accepted: Single item that can be safely handled by two people; furniture; appliances; yard waste (bagged) and wood waste; electronic waste; televisions, and computers. For more information, call WR at (888)467-7600.
If your normal trash day is… Monday Tuesday Wednesday Thursday Friday Then your cleanup day is… Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13
14 4) 48th Annual Koi Show, March 16-17, 2024, at City Hall Complex. Saturday, March 16, 2024; 10:00 am – 5:00 pm; Sunday, March 17, 2024; 10:00 am – 3:00 pm. 5) Spring Equinox, Sunday, March 17, 2024; 9:00 am - 12:00 pm at Johnson Park. The Willows Wetland Preserve will be open for self -guided strolls. Explore Gardena’s very own vernal wetland and learn about the native plants and animals. 6) Coffee with a Cop, Wednesday, March 20, 2024; 10:00 am – 11:30 am at Ladybug Café on 159th and Western.
7) State of the City 2024, Thursday, March 21, 2024; 6:00 pm Meet, Greet & Eat: 7:00 pm Program at the Nakaoka Community Center.
8) Casino Night, Friday, March 22, 2024; 5:30 pm – 9:30 pm. Admission packages include appetizers and chips. Featured games: Blackjack, Craps, Money Wheel, Roulette. 9) Kids Night Out – LA Kings, Saturday, March 23, 2024; 3:15 pm – 10:00 pm. Parents, enjoy some time off while your child enjoys a night of hockey, as well as a special experience before the game. Available for ages 5 -17. $30 per person (includes admission and transportation). For more information register at www.cityofgardena.org/events.
24. REMEMBRANCES
Mr. Mack King ; 85 years of age, a long -time Gardena resident and a member of the Casimir Gatekeepers Network for 26 years.
25. ADJOURNMENT
At 10:29 p.m., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 26, 2024
MINA SEMENZA
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
APPROVED:
______________________________ By:___________________________ Tasha Cerda, Mayor Becky Romero, Deputy City Clerk
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Voucher Date Vendor Invoice PO # Description/Account Amount 12659 2/14/2024 112326 LWP CLAIMS SOLUTIONS INC. 02132024 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12660 2/28/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 022824 HEALTH INSURANCE CLAIMS 122,661.62 Total : 122,661.62
12661 2/29/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365997807278 HEALTH INSURANCE CLAIMS 36,017.95 Total : 36,017.95
12662 3/4/2024 419630 U.S. BANK 2511048 TAXABLE POB SERIES 2020 5,655,598.09 Total : 5,655,598.09
12663 3/4/2024 111016 KAISER FOUNDATION HEALTH PLAN MARCH 2024 HEALTH INSURANCE 338,700.44 Total : 338,700.44
12664 3/5/2024 112326 LWP CLAIMS SOLUTIONS INC. 030524 WORKERS' COMP CLAIMS 7,739.56 Total : 7,739.56
12665 3/7/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365992218743 HEALTH INSURANCE CLAIMS 15,452.30 Total : 15,452.30
12666 3/7/2024 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47111 HEALTH INSURANCE CLAIMS 153.39 Total : 153.39
12667 3/8/2024 112401 PINNACLE CLAIMS MANAGEMENT INC MARCH 2024 HEALTH & LIFE INSURANCE, SERVICE FEE 84,329.66 023-01484
Total : 84,329.66
12668 3/8/2024 112401 PINNACLE CLAIMS MANAGEMENT INC FEBRUARY 2024 HEALTH & LIFE INSURANCE, SERVICE FEE 84,570.91 023-01484
Total : 84,570.91
12669 3/11/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 3060420241402 FLEXIBLE SPENDING ACCOUN BENEFIT DEPOSIT 43,347.32 Total : 43,347.32
12670 3/14/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 031124 HEALTH INSURANCE CLAIMS 7,684.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,684.00 12670 3/14/2024 112401 112401 PINNACLE CLAIMS MANAGEMENT INC 12671 3/14/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 031324 HEALTH INSURANCE CLAIMS 53,153.78 Total : 53,153.78
12672 3/14/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365996032964 HEALTH INSURANCE CLAIMS 21,109.15 Total : 21,109.15
175420 3/14/2024 112783 MERRITT-MAY, SHEDONNA 23-18PD FINAL SETTLEMENT 640.00 Total : 640.00
175421 3/21/2024 112778 AUTOCLAIMS DIRECT INC. 11061844 / 23-45PW CLAIM SETTLEMENT 115.00 Total : 115.00
175422 3/21/2024 112786 M3 AUTO ELECTRIC 23-25PD FINAL SETTLEMENT 4,400.11 Total : 4,400.11
175423 3/21/2024 112787 DEZAMORA, ERIKA 23-45PW FINAL SETTLEMENT 7,022.40 Total : 7,022.40
175424 3/26/2024 101748 AFTERMARKET PARTS COMPANY LLC, THE 83241977 037-10275 GTRANS AUTO PARTS 1,256.44 037-10275 316.80GTRANS AUTO PARTS83272623
037-10275 871.66GTRANS AUTO PARTS83299148
037-10275 162.57GTRANS AUTO PARTS83300548
037-10275 1,460.60GTRANS AUTO PARTS83302205
Total : 4,068.07
175425 3/26/2024 112690 AGROMIN 0338383 024-01017 PW COMPOST PROGRAM SUPPLIES 17,261.56 Total : 17,261.56
175426 3/26/2024 112571 AMBIT CONSTRUCTION &, DESIGN, INC. JN 512, 03/04/24 037-10241 GTRANS DISPATCH REMODELING PROJECT 64,290.14 Total : 64,290.14
175427 3/26/2024 112667 ANDERSON, JESSICA 02/20-02/23 2024 PARMA CONFERENCE - PER DIEM 150.00 Total : 150.00
175428 3/26/2024 110028 ANSER ADVISORY MANAGEMENT LLC 22999 037-10228 PROJECT MANAGEMENT SUPPORT - ELECTRIFICA 11,552.50 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,552.50 175428 3/26/2024 110028 110028 ANSER ADVISORY MANAGEMENT LLC 175429 3/26/2024 101628 AQUA-FLO SUPPLY S12267498 PARK MAINT SUPPLIES 127.13
92.47PARK MAINT SUPPLIESS12271651
Total : 219.60
175430 3/26/2024 105293 ARC DOCUMENT SOLUTIONS, LLC 12391762 REPROGRAPHIC SERVICES - ROWLEY PARK 589.01 Total : 589.01
175431 3/26/2024 101459 ASBURY ENVIRONMENTAL SERVICES I500-01041966 EMANIFEST EPA & ADMIN, USED OIL/MIXED 100.00
20.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01042394
477.10HAZARDOUS WASTE DISPOSAL SERVICESI500-01042395
Total : 597.10
175432 3/26/2024 104687 AT&T 16755707 TELEPHONE 10,082.81 371.15TELEPHONE21318562
1,284.32TELEPHONE21355115
Total : 11,738.28
175433 3/26/2024 616090 AT&T 3103232408 03/05/24 TELEPHONE 5,566.23 Total : 5,566.23
175434 3/26/2024 111170 AT&T FIRSTNET 287290885074X3102024 023-01492 CITYWIDE CELL PHONE ACCT #287290885074 1,604.57 023-01492 186.13PD CELL PHONE ACCT #287293420631287293420631X3102024 023-01492 262.90PD CELL PHONE ACCT #287295242065287295242065X3102024 023-01492 1,844.40CITYWIDE CELL PHONE ACCT #287298156560287298156560X3102024 023-01492 2,252.94BUS CELL PHONE ACCT #287303490376287303490376X3102024 023-01492 50.81GTRANS CELL PHONE ACCT #287324972943287324972943X3102024 Total : 6,201.75
175435 3/26/2024 100964 AT&T MOBILITY 287275680401X3012024 PD CELL PHONE ACCT #287275680401 147.91 647.06PD CELL PHONE ACCT #835577878~835577878X0312024
Total : 794.97
175436 3/26/2024 110686 AZTECH ELEVATOR COMPANY AZ17762 ELEVATOR MAINTENANCE - GTRANS 83.33 037-10244 83.33ELEVATOR MAINTENANCE - GTRANSAZ18422
037-10244 285.00ELEVATOR MAINTENANCE - GTRANSAZ18423
024-00958 100.00ELEVATOR MAINTENANCE - NCCAZ18424
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Voucher Date Vendor Invoice PO # Description/Account Amount 175436 3/26/2024 (Continued)110686 AZTECH ELEVATOR COMPANY 024-00958 285.00ELEVATOR MAINTENANCE - NCCAZ18425
024-00958 100.00ELEVATOR MAINTENANCE - CHAZ18426
024-00958 285.00ELEVATOR MAINTENANCE - PWAZ18427
Total : 1,221.66
175437 3/26/2024 112782 BARR, LASHELLE 0050 ENTERTAINMENT SERVICES - FIVE STAR ROADE 400.00 Total : 400.00
175438 3/26/2024 102035 BD WHITE TOP SOIL CO., INC. 89610 STREET MAINT SUPPLIES 163.17
57.88PARK MAINT SUPPLIES89715
121.28PARK MAINT SUPPLIES90032
Total : 342.33
175439 3/26/2024 103641 BECNEL UNIFORMS 66146 BUS UNIFORM SUPPLIES 555.17 Total : 555.17
175440 3/26/2024 109037 BEEMAN, RAYMOND 02/20-02/26 2024 PARMA CONFERENCE - PER DIEM 225.00 Total : 225.00
175441 3/26/2024 102135 BEHRENDS, KENT 246 023-01474 IT NETWORK SUPPORT - MARCH 2024 3,400.00 Total : 3,400.00
175442 3/26/2024 110675 BGB DESIGN GROUP, INC 104320 024-00968 ROWLEY PARK BB COURT REHAB, JN530 690.00 Total : 690.00
175443 3/26/2024 108742 BIG O'S SILKSCREEN 3121 037-10333 FIVE STAR ROADEO EVENT SUPPLIES 2,498.60 Total : 2,498.60
175444 3/26/2024 102331 BLUE DIAMOND MATERIALS 3516842 STREET MAINT SUPPLIES 604.84 Total : 604.84
175445 3/26/2024 111902 BPR CONSULTING GROUP LLC 1402 032-00144 CONSULTING SERVICES - FEBRUARY 2024 41,790.79 Total : 41,790.79
175446 3/26/2024 312330 CALIFORNIA DEPARTMENT OF, SOCIAL SERVICESCCDP0425 CCPU SB140 REFUND 62,475.00 95,366.70CCPU SB140 REFUNDCCPD0425
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 157,841.70 175446 3/26/2024 312330 312330 CALIFORNIA DEPARTMENT OF, SOCIAL SERVICES 175447 3/26/2024 108299 CALIFORNIA PROFESSIONAL, ENGINEERING, INC.24-3543PR2 024-01026 CROSSWALK ON VERMONT & 133RD, JN972 83,373.36 Total : 83,373.36
175448 3/26/2024 110538 CANNON COMPANY 87027 024-00788 RBB ARTERIAL IMPROVEMENT PROJECT, JN998/ 101.00 Total : 101.00
175449 3/26/2024 823003 CARL WARREN & COMPANY FEBRUARY 2024 CLAIMS MANAGEMENT 4,606.50 Total : 4,606.50
175450 3/26/2024 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF45577 LEGAL SERVICES 7,503.74 126.00LEGAL SERVICES45850
932.40LEGAL SERVICES45851
36.00LEGAL SERVICES45854
158.40LEGAL SERVICES45855
50.40LEGAL SERVICES45856
1,134.00LEGAL SERVICES45859
2,111.72LEGAL SERVICES45860
738.00LEGAL SERVICES45861
108.00LEGAL SERVICES45888
198.00LEGAL SERVICES45925
Total : 13,096.66
175451 3/26/2024 110605 CHANDLER ASSET MANAGEMENT 2402GARDENA 013-00031 INVESTMENT MGMT SERVICES - FEBRUARY 2024 2,555.79 Total : 2,555.79
175452 3/26/2024 109913 COSTAR REALTY INFORMATION INC. 120644845 032-00141 COSTAR SUITE - MARCH 2024 860.00 Total : 860.00
175453 3/26/2024 102791 CPAC, INC. 1298950 SUB DEFENSE ORCHESTRATOR, 1YR 539.00 023-01514 5,310.00VEEAM BACKUP SYSTEM RENEWAL1298969
Total : 5,849.00
175454 3/26/2024 103461 CPS HR CONSULTING INV003366 TESTING MATERIALS 52.50 365.00TESTING MATERIAL-GTRANS, ~INV003817
Total : 417.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 175455 3/26/2024 107905 CROWN CASTLE PERMIT #15556 PERMIT DEPOSIT REFUND - 14503 NORMANIDE 2,500.00 2,500.00PERMIT DEPOSIT REFUND - 14503 NORMANDIEPERMIT #15557 2,500.00PERMIT DEPOSIT REFUND - 1098 MARINVE AVEPERMIT #15558 2,500.00PERMIT DEPOST REFUND -15498 BERENDO AVEPERMIT #15569 2,500.00PERMIT DEPOSIT REFUND - 15419 NORMANDIEPERMIT #15570 Total : 12,500.00
175456 3/26/2024 104736 D&R OFFICE WORKS, INC. 131147 032-00155 CDD OFFICE FURNITURE 8,825.95 Total : 8,825.95
175457 3/26/2024 102228 DAILY BREEZE 0011644863. REQUEST FOR PROPOSALS #2024-001 70.00 Total : 70.00
175458 3/26/2024 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC422697 024-01009 CIVIC CENTER LIGHTING PROJECT 15,406.90 024-00940 2,264.80ROWLEY PARK SIGN, JN529422705
Total : 17,671.70
175459 3/26/2024 105951 DECALS BY DESIGN, INC. 18227 037-10326 GTRANS BUS DECALS 1,758.40 037-10326 1,547.38GTRANS BUS DECALS18252
Total : 3,305.78
175460 3/26/2024 104222 DELL MARKETING L.P. 10735459110 023-01515 ANNUAL MS LICENSES - TRUE-UP 8,389.80 Total : 8,389.80
175461 3/26/2024 106371 DIXON, SEAN 03/11-03/13 CWC CONFERENCE - PER DIEM 100.00 Total : 100.00
175462 3/26/2024 110849 DMS CONSULTANTS CIVIL, ENGINEERS, INC GA-004-8 024-00800 LOCAL STREET IMPROVEMENTS, JN 987/994 24,600.00 Total : 24,600.00
175463 3/26/2024 111973 DUDEK 202310712 032-00101 PROFESSIONAL SERVICES - INSITE - 1450 AR 7,377.50 Total : 7,377.50
175464 3/26/2024 110534 EL DORADO NATIONAL 90828531 037-10171 GTRANS BUS VEHICLE SUPPLIES 658.47 037-10193 11,840.53GTRANS BUS VEHICLE SUPPLIES90830460 037-10128 844,471.27CNG BUS, VIN #1N9APA9N2PC084108U003573 037-10128 844,471.27CNG BUS, VIN #1N9APA9N2PC084111U003588 037-10128 844,471.27CNG BUS, VIN #1N9APA9N4PC084112U003589 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 175464 3/26/2024 (Continued)110534 EL DORADO NATIONAL
037-10128 844,471.27CNG BUS, VIN #1N9APA9N6PC084113U003591 037-10128 844,471.27CNG BUS, VIN #1N9APA9N8PC084114U003594 037-10128 844,471.27CNG BUS, VIN #1N9APA9NXPC084115U003595 Total : 5,079,326.62
175465 3/26/2024 105418 EMPIRE CLEANING SUPPLY S6331475 CUSTODIAL SUPPLIES 890.67 265.05CUSTODIAL SUPPLIESS6331496
Total : 1,155.72
175466 3/26/2024 105650 EWING IRRIGATION PRODUCTS 21658824 PARK MAINT SUPPLIES 105.41 399.24PARK MAINT SUPPLIES21659084
177.94PARK MAINT SUPPLIES21676424
Total : 682.59
175467 3/26/2024 100055 FAIR HOUSING FOUNDATION FEBRUARY 2024 FAIR HOUSING SERVICES 1,648.37 1,664.62FAIR HOUSING SERVICESJANUARY 2024
Total : 3,312.99
175468 3/26/2024 106129 FEDEX 8-432-09895 SHIPPING SERVICES 400.53 Total : 400.53
175469 3/26/2024 106129 FEDEX 3270657961 SHIPPING SERVICES 326.52 290.52SHIPPING SERVICES3270659291
Total : 617.04
175470 3/26/2024 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503382402 DRUG TEST/ADMIN FEE 292.38 Total : 292.38
175471 3/26/2024 109315 FLEETCREW, INC. 53265 UNIT #45 DURATHON SERVICE 596.55 596.55UNIT #46 DURATHON SERVICE53266
Total : 1,193.10
175472 3/26/2024 106545 FLEETPRIDE, INC 110673462 BUS AUTO PARTS 63.48 Total : 63.48
175473 3/26/2024 112329 FM THOMAS AIR CONDITIONING INC 46401 HVAC REPAIRS FOR RUSH GYM 881.76 836.76HVAC REPAIRS FOR RUSH GYM46402
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Voucher Date Vendor Invoice PO # Description/Account Amount 175473 3/26/2024 (Continued)112329 FM THOMAS AIR CONDITIONING INC 1,579.57HVAC REPAIRS FOR CITY HALL46403
382.50HVAC MAINT SUPPLIES46404
Total : 3,680.59
175474 3/26/2024 106465 FOX FIRST AID & SAFETY INC 72186 GTRANS PROGRAM SUPPLIES 396.46 Total : 396.46
175475 3/26/2024 108183 GARDENA ACE HARDWARE 97418 STREET MAINT SUPPLIES 105.06 Total : 105.06
175476 3/26/2024 107030 GARDENA AUTO PARTS 177753 PD AUTO PARTS 25.91
51.69PD AUTO PARTS177785
139.35PW AUTO PARTS177955
150.20PW AUTO PARTS178008
35.17PD AUTO PARTS178329
Total : 402.32
175477 3/26/2024 107011 GARDENA VALLEY NEWS, INC. 00139598 NOTICE INVITING BIDS - ROSECRANS 1,792.00 1,575.00NOTICE INVITING BIDS00139666
381.50NOTICE OF PUBLIC HEARING - ORDINANCE00139839
210.00NOTICE OF PUBLIC HEARING00140055
378.00NOTICE OF PUBLIC HEARING00140060
Total : 4,336.50
175478 3/26/2024 105722 GARDENA YOUTH FOOTBALL &, CHEERLEADING INC.LOVE 23/24 COMMUNITY PROMOTIONS 500.00 Total : 500.00
175479 3/26/2024 619005 GAS COMPANY, THE 030724 CNG FUEL 1,173.24 Total : 1,173.24
175480 3/26/2024 619005 GAS COMPANY, THE 030524 GAS 59.91 Total : 59.91
175481 3/26/2024 619004 GOLDEN STATE WATER CO. 030524 WATER 5,065.79 Total : 5,065.79
175482 3/26/2024 102486 GOODPASTER, PATRICK 03/04-03/07 POST MGMT SEMINAR - MODUEL C 150.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 175482 3/26/2024 102486 102486 GOODPASTER, PATRICK 175483 3/26/2024 107513 GRAINGER 9034768490 BUS FACILITY SUPPLIES 28.37 202.52PW AUTO SUPPLIES9040964968
277.28BUS FACILITY SUPPLIES9046896677
8.82BUS FACILITY SUPPLIES9049909212
5.19BUS FACILITY SUPPLIES9941242845
Total : 522.18
175484 3/26/2024 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-14 024-00910 AQUATIC & SENIOR CENTER JN978 18,985.88 Total : 18,985.88
175485 3/26/2024 110489 GYPSY SERVICES 16808 CANDLELIGHT ENTERTAINMENT SERVICES 450.00 Total : 450.00
175486 3/26/2024 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2193635 PROFESSIONAL SERVICES 100.00 100.00PROFESSIONAL SERVICES2199917
Total : 200.00
175487 3/26/2024 104944 HARTWILL, JANINA 02/28-03/01 CPRS CONFERENCE & EXPO - PER DIEM 100.00 Total : 100.00
175488 3/26/2024 112076 HERNANDEZ, ROSA 005 03/13/24 INTERN SERVICES - 02/29-03/13/24 1,344.00 Total : 1,344.00
175489 3/26/2024 111549 HF & H CONSULTANTS, LLC 9720946 024-00970 CONSULTING SERVICES - SOLID WASTE 9,239.00 Total : 9,239.00
175490 3/26/2024 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN036380 023-01475 CONTRACT SERVICES - SALES TAX 2,403.85 Total : 2,403.85
175491 3/26/2024 108434 HOME DEPOT CREDIT SERVICES 0283393 PARK MAINT SUPPLIES -49.24
41.58PARK MAINT SUPPLIES0312731
10.92PD PROGRAM SUPPLIES0904790
206.90PARK MAINT SUPPLIES1520437
44.41REC PROGRAM SUPPLIES2520302
22.21REC PROGRAM SUPPLIES3532186
88.89GTRANS MAINT SUPPLIES4320092
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Voucher Date Vendor Invoice PO # Description/Account Amount 175491 3/26/2024 (Continued)108434 HOME DEPOT CREDIT SERVICES 152.99PARK MAINT SUPPLIES5030313
155.38SIGNS/SIGNALS SUPPLIES7041609
246.34PARK MAINT SUPPLIES7525953
166.01REC PROGRAM SUPPLIES9425132
Total : 1,086.39
175492 3/26/2024 106633 HOUSE OF TROPHIES & AWARDS INC 34018 2024 FIVE STAR ROADEO TROPHIES 454.20 Total : 454.20
175493 3/26/2024 104503 HP COMMUNICATIONS, INC. PERMIT #17898 PERMIT DEPOSIT REFUND 3,000.00 Total : 3,000.00
175494 3/26/2024 112781 INFINITE LOVE ANIMAL RESCUE 3302 COMMUNITY PROMOTION - EASTER BREAKFAST 350.00 Total : 350.00
175495 3/26/2024 107068 INLAND ENGINEERING SERVICES, INC. PERMIT #15493 PERMIT DEPOSIT REFUND 1,500.00 Total : 1,500.00
175496 3/26/2024 111593 INTER-CON SECURITY SYSTEMS INC BD0302184 037-10312 GTRANS SECURITY SERVICES - FEBRUARY 2024 6,846.32 Total : 6,846.32
175497 3/26/2024 112768 INTERSTATE STRIPING, INC. 477 024-01035 NORMANDIE AVE SOUTH OF REDONDO BEACH BLV 9,250.00 Total : 9,250.00
175498 3/26/2024 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC8145 037-10329 LANDSCAPE MAINTENANCE SERVICE 2,112.66 037-10334 2,112.66LANDSCAPE MAINTENANCE SERVICE8209
Total : 4,225.32
175499 3/26/2024 108579 J.D. FIELDS LUMBER COMPANY 10013 STREET MAINT SUPPLIES 87.22 Total : 87.22
175500 3/26/2024 111750 JL GROUP LLC BG24005 035-01281 PD INVESTIGATION SERVICES 3,120.00 Total : 3,120.00
175501 3/26/2024 907309 JUNIPERO SERRA HIGH SCHOOL FRANCIS 23/24 COMMUNITY PROMOTION 865.00 Total : 865.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 175502 3/26/2024 109939 LA UNIFORMS & TAILORING 19808 PD UNIFORM SUPPLIES 57.27
91.45PD UNIFORM SUPPLIES19838
392.27PD UNIFORM SUPPLIES19839
403.29PD UNIFORM SUPPLIES19840
397.78PD UNIFORM SUPPLIES19841
392.27PD UNIFORM SUPPLIES19843
392.27PD UNIFROM SUPPLIES19844
403.29PD UNIFORM SUPPLIES19845
397.78PD UNIFORM SUPPLIES19846
137.76PD UNIFORM SUPPLIES19869
75.96PD UNIFORM SUPPLIES19915
60.58PD UNIFORM SUPPLIES19927
75.96PD UNIFORM SUPPLIES19928
30.76PD UNIFORM SUPPLIES19942
75.96PD UNIFORM SUPPLIES19965
30.76PD UNIFORM SUPPLIES19999
418.84PD UNIFORM SUPPLIES20051
418.84PD UNIFORM SUPPLIES20052
182.90PD UNIFORM SUPPLIES20083
352.46PD UNIFORM SUPPLIES20114
196.02PD UNIFORM SUPPLIES20610
196.02PD UNIFORM SUPPLIES20611
196.02PD UNIFORM SUPPLIES20612
196.02PD UNIFORM SUPPLIES20640
196.02PD UNIFORM SUPPLIES20674
231.53PD UNIFORM SUPPLIES20701
199.33PD UNIFORM SUPPLIES20732
Total : 6,199.41
175503 3/26/2024 112614 LAX AUTO REPAIR 19408 2014 FORD INTRCPTR #1442350 OIL & 70.00 Total : 70.00
175504 3/26/2024 109517 LOAD N' GO BUILDING MATERIALS 29032 STREET MAINT SUPPLIES 23.12 178.62STREET MAINT SUPPLIES29074
120.71STREET MAINT SUPPLIES29178
Total : 322.45
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Voucher Date Vendor Invoice PO # Description/Account Amount 175505 3/26/2024 105279 LOS ANGELES TRUCK CENTERS LLC XA220547833:01 STREET SWEEPER SUPPLIES 1,769.23 133.39STREET SWEEPER SUPPLIESXA220558658
Total : 1,902.62
175506 3/26/2024 105020 LPM CONSULTING, INC. 24-02-995 037-10314 DRUG & ALCOHOL TESTING AUDIT 14,497.50 Total : 14,497.50
175507 3/26/2024 109563 LUCKY LADY CASINO 0850000237 ECONOMIC ASSISTANCE - FEBRUARY 2024 32,274.96 Total : 32,274.96
175508 3/26/2024 112615 LU'S LIGHTHOUSE, INC. 01257457 037-10271 GTRANS SHOP SUPPLIES 625.81 Total : 625.81
175509 3/26/2024 113301 M & K METAL CO. 360235 BLDG MAINT SUPPLIES 178.31 Total : 178.31
175510 3/26/2024 105082 MAJESTIC LIGHTING, INC. ML87105 GTRANS MAINT SUPPLIES 1,790.13
5.89SIGNS/SIGNALS SUPPLIESML87188
27.76BLDG MAINT SUPPLIESML87351
195.12IT EQUIPMENT UPGRADE SUPPLIESML87382
49.06GTRANS MAINT SUPPLIESML87405
6.60GTRANS MAINT SUPPLIESML87415
31.29GTRANS MAINT SUPPLIESML87416
Total : 2,105.85
175511 3/26/2024 113036 MANERI SIGN CO., INC. 40015452 SIGNS - 72"X36" "WELCOME TO GARDENA" 319.57
98.48SIGNS - 48"X9" EXT HIP40015684
1,876.33SIGN -36"X55" "WELCOME TO GARDENA"40015870
85.10SIGN - 42"X9 "GRAFFEO WAY 2100"40015880
Total : 2,379.48
175512 3/26/2024 813030 MANNING & KASS 783706 LEGAL SERVICES 2,750.00 Total : 2,750.00
175513 3/26/2024 110306 MARIPOSA LANDSCAPES, INC 106691 024-00984 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
175514 3/26/2024 112524 MDG ASSOCIATES, INC. 18293 032-00150 CDBG ADMINISTRATION - FEBRUARY 2024 6,894.75 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 175514 3/26/2024 (Continued)112524 MDG ASSOCIATES, INC. 032-00150 7,273.00CDBG HOUSING REHAB PROGRAM - FEBRUARY 2018294 Total : 14,167.75
175515 3/26/2024 110659 MELIA HOMES PERMIT #16911 PERMIT DEPOSIT REFUND- 13633 S VERMONT 20,000.00 Total : 20,000.00
175516 3/26/2024 110206 MICHELIN NORTH AMERICA, INC. DA0057434222 037-10264 GTRANS' BUS TIRE LEASE SERVICES - NOVEMB 6,295.19 037-10264 6,492.12GTRANS' BUS TIRE LEASE SERVICES - JANUARDA0058165341 Total : 12,787.31
175517 3/26/2024 111604 MICRO ELECTRONICS, INC 12966871 023-01483 COMPUTER REPLACEMENT PARTS 6,783.64 Total : 6,783.64
175518 3/26/2024 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. VA101002156 037-10267 2023 BRAUN PROMASTER 3500 VAN, VIN #3C6M 184,163.04 Total : 184,163.04
175519 3/26/2024 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.719762 PROPANE GAS 221.02 Total : 221.02
175520 3/26/2024 105622 N/S CORPORATION 0121162 037-10249 GTRANS BUS WASH EQUIPMENT MAINTENANCE 1,862.50 Total : 1,862.50
175521 3/26/2024 110685 NRM & ASSOCIATES 0016-2024 037-09847 PROJECT MANAGEMENT SERVICES FOR CNG 2,062.50 Total : 2,062.50
175522 3/26/2024 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA82325889 023-01486 RANDOM TESTS 645.00 023-01486 130.00RANDOM TESTS82329537
023-01486 289.00RANDOM TESTS82391117
023-01486 674.00RANDOM TESTS92391127
Total : 1,738.00
175523 3/26/2024 115168 OFFICE DEPOT 351370280 BUS OFFICE SUPPLIES 180.78 215.94CT OFFICE SUPPLIES352007876
58.76PD OFFICE SUPPLIES354283664
605.54BUS OFFICE SUPPLIES354781464
38.08BUS OFFICE SUPPLIES354791876
137.39PD OFFICE SUPPLIES355695692
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Voucher Date Vendor Invoice PO # Description/Account Amount 175523 3/26/2024 (Continued)115168 OFFICE DEPOT
51.99PD OFFICE SUPPLIES355699242
62.83REC OFFICE SUPPLIES356123086
121.16REC OFFICE SUPPLIES356589674
7.16REC OFFICE SUPPLIES356589954
138.54BUS OFFICE SUPPLIES357031438
106.96FINANCE OFFICE SUPPLIES358137622
103.43BUS OFFICE SUPPLIES358138420
87.11FINANCE OFFICE SUPPLIES358138500
89.27REC OFFICE SUPPLIES358819035
Total : 2,004.94
175524 3/26/2024 111676 ONYX PAVING COMPANY INC. 23-053-R VERMONT AVE STREET IMPVTS, JN959 35,931.83 Total : 35,931.83
175525 3/26/2024 115810 ORKIN PEST CONTROL 256385053 PEST CONTROL - ACCT #27336703 313.90 313.99PEST CONTROL - ACCT #27336703257724947
Total : 627.89
175526 3/26/2024 112771 PANIAGUA BUS REPAIR 1102 037-10335 BUS REPAIR FOR BUS #882 7,602.50 037-10335 517.43BUS REPAIRS FOR BUS #8821103
Total : 8,119.93
175527 3/26/2024 112784 PASTRANSO, JOSE MANUEL PERMIT #50022-0156 PERMIT DEPOSIT REFUND - 13627 S BUDLONG 7,500.00 Total : 7,500.00
175528 3/26/2024 112470 PHILLIPS, BARBARA 66125936 REFUND - CASINO NIGHT TICKET 25.00 Total : 25.00
175529 3/26/2024 102677 PROVIDENCE HEALTH & SERVICES 600000283 03/05/24 PRE-EMPLOYMENT PHYSICALS 690.00 Total : 690.00
175530 3/26/2024 106092 PRUDENTIAL OVERALL SUPPLY 42910504. 034-00616 SUPPLY RENTAL - MATS - PD 7.40 037-10280 922.81UNIFORM & SUPPLY RENTAL42913778
034-00617 1,354.55CUSTODIAL SUPPLIES42914158
034-00616 159.44UNIFORM & SUPPLY RENTAL42914159
024-01006
034-00616 34.86UNIFORM & SUPPLY RENTAL42914160
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Voucher Date Vendor Invoice PO # Description/Account Amount 175530 3/26/2024 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42914161
034-00616 13.65SUPPLY RENTAL - MATS - NCC42914162
034-00616 19.00SUPPLY RENTAL - MATS - CH42914163
034-00616 99.00SUPPLY RENTAL - MATS - PD42914164
034-00616 11.60SUPPLY RENTAL - MATS - HS42914165
037-10280 334.06UNIFORM & SUPPLY RENTAL42915722
034-00616 159.44UNIFORM & SUPPLY RENTAL42916064
024-01006
034-00616 34.86UNIFORM & SUPPLY RENTAL42916065
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42916066
037-10280 1,511.53UNIFORM & SUPPLY RENTAL42917643
Total : 4,762.40
175531 3/26/2024 107419 PULSAR 29721 037-10229 DESIGN & BRANDING OF NEW ON-DEMAND TRANS 2,134.75 Total : 2,134.75
175532 3/26/2024 116721 PYRO SPECTACULARS 400 034-00642 4TH OF JULY FIREWORKS DISPLAY @ ROWLEY P 19,250.00 Total : 19,250.00
175533 3/26/2024 103072 REACH 032430 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
175534 3/26/2024 118228 REGENTS OF THE UNIVERSITY OF, THE 11141912 CA MUNICIPAL LAW HANDBOOK 2023 556.36 Total : 556.36
175535 3/26/2024 107953 RENTERIA, ADRIANNA 02/28-03/01 CPRS CONFERENCE & EXPO 266.16 Total : 266.16
175536 3/26/2024 100836 RESOURCE BUILDING MATERIALS 3755673 STREET MAINT SUPPLIES 231.27 Total : 231.27
175537 3/26/2024 112433 RIGHTWAY HEALTHCARE, INC INV16220 023-01485 HEALTHCARE NAVIGATION SERVICES - JANUARY 1,816.75 023-01485 1,826.50HEALTHCARE NAVIGATION SERVICES - FEBRUARINV16753 Total : 3,643.25
175538 3/26/2024 111867 RJM DESIGN GROUP 36120 034-00588 PARKS MASTER PLAN 15,193.10 034-00588 15,068.74PARKS MASTER PLAN36193
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Voucher Date Vendor Invoice PO # Description/Account Amount 175538 3/26/2024 (Continued)111867 RJM DESIGN GROUP
034-00588 6,737.60PARKS AND RECREATION MASTER PLAN36237 024-00795 5,363.90DESIGN & ENGINEERING - AQUATIC & SENIOR36271 Total : 42,363.34
175539 3/26/2024 112681 RJ'S CONSTRUCTION SUPPLIES 220000062689 TREE PROGRAM SUPPLIES 381.35 198.43TREE PROGRAM SUPPLIES220000064644
Total : 579.78
175540 3/26/2024 107146 ROADLINE PRODUCTS INC. U.S.A. 19652 PW SIGNS/SIGNALS SUPPLIES 424.85 Total : 424.85
175541 3/26/2024 107551 RUIZ CONCRETE & PAVING INC 030524 RET ARTERIAL IMPROVEMENT PROJECT JN935 9,558.13 Total : 9,558.13
175542 3/26/2024 119126 S.B.R.P.C.A. 04458 023-01469 FY 23-24 4TH QUARTER ASSESSMENT 403,961.03 Total : 403,961.03
175543 3/26/2024 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.616 PW MAINT SUPPLIES 377.56 Total : 377.56
175544 3/26/2024 119015 SAFETY-KLEEN CORPORATION 93754957 SERVICE AQUEOUS PARTS WASHER 1,188.89 Total : 1,188.89
175545 3/26/2024 112327 SAMI'S REFEREES LLC 02/16-02/29/24 SPORT REFEREE SERVICES 220.00 1,200.00SPORT REFEREE SERVICES02/16-02/29/24.
Total : 1,420.00
175546 3/26/2024 119016 SAM'S CLUB 2799 PW DEPT SUPPLIES 97.24 Total : 97.24
175547 3/26/2024 105934 SANTIN, STEPHANY 02/28-03/01 CPRS CONFERENCE & EXPO - PER DIEM 150.00 Total : 150.00
175548 3/26/2024 100850 SAUCEDO, PRESCILLA 031224 REFUND - COUNTY OF LOS ANGELES FUNDS 130.00 Total : 130.00
175549 3/26/2024 105685 SCHNUR, DIANA 02/07-02/09 2024 LCW CONFERENCE - PER DIEM 100.00 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 175549 3/26/2024 (Continued)105685 SCHNUR, DIANA
150.002024 PARMA CONFERENCE - PER DIEM02/20-02/23.
Total : 250.00
175550 3/26/2024 104451 SELECT ADVANTAGE 10348658 PARATRANSIT OPERATOR ASSESSMENT~ 505.00 Total : 505.00
175551 3/26/2024 107006 SHAMROCK COMPANIES 2753635 STREET MAIN SUPPLIES 286.10 Total : 286.10
175552 3/26/2024 110731 SHAW HR CONSULTING, INC 010695 PROFESSIONAL SERVICES 962.50 Total : 962.50
175553 3/26/2024 111865 SK ENTERPRISES 1236209 CNG BUSES REGISTRATION SERVICE 170.00 Total : 170.00
175554 3/26/2024 119378 SMARDAN SUPPLY CO. S4071094 BLDG MAINT SUPPLIES 103.54
92.52BLDG MAINT SUPPLIESS4072606
Total : 196.06
175555 3/26/2024 619003 SOUTHERN CALIFORNIA EDISON 031424 LIGHT & POWER 9,940.42 467.93LIGHT & POWER031824
Total : 10,408.35
175556 3/26/2024 104126 SPECTRUM 0027122031124 CABLE & BACKUP INTERNET SERVICES - 4,175.49 Total : 4,175.49
175557 3/26/2024 119594 STANLEY PEST CONTROL COG 0224 PEST CONTROL SERVICE-2320 W 149TH AVE 117.00 654.00PEST CONTROL SERVICE - 1670 W 162ND ST;COG 0224-1 Total : 771.00
175558 3/26/2024 109892 STANTEC CONSULTING SERVICES 2202607 037-10002 GTRANS DISPATCH AREA MODIFICATIONS 2,109.75 Total : 2,109.75
175559 3/26/2024 106889 SUIT, AMBER 02/28-03/01 CPRS CONFERENCE & EXPO - PER DIEM 100.00 Total : 100.00
175560 3/26/2024 219620 SWEENEY, NIKKI 02/28-03/01 CPRS CONFERENCE & EXPO - PER DIEM 100.00 17Page:
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CITY OF GARDENA
18 5:43:08PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 175560 3/26/2024 219620 219620 SWEENEY, NIKKI 175561 3/26/2024 112505 T Y LIN INTERNATIONAL 102309005 037-10236 GRID PROJECT MANAGEMENT 585.65 037-10236 195.22GRID PROJECT MANAGEMENT102312066
037-10236 585.65GRID PROJECT MANAGEMENT102401025
Total : 1,366.52
175562 3/26/2024 100609 TANK SPECIALISTS OF CALIFORNIA 33494 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
175563 3/26/2024 107928 TELECOM LAW FIRM, P.C. 16834 PROFESSIONAL SERVICES - 1340 GARDENA BLV 1,705.20 Total : 1,705.20
175564 3/26/2024 110238 TIREHUB, LLC 40388549 TIRES - GY EAGLE RS A POLICE BW 103V 811.91 Total : 811.91
175565 3/26/2024 109775 TOMS TRUCK CENTER NORTH COUNTY 1329980 037-10281 GTRANS AUTO PARTS 101.71 037-10281 2,120.21GTRANS AUTO PARTS1330130
-38.68GTRANS AUTO PARTSCM1324122A
Total : 2,183.24
175566 3/26/2024 106018 TRANE U.S. INC. 16244512 BUS FACILITY MAINT SUPPLIES 489.44 343.94BUS FACILITY MAINT SUPPLIES16261818
701.87BUS FACILITY MAINT SUPPLIES16330902
037-10308 1,120.15BUS FACILITY MAINT SUPPLIES314201934 037-10308 13,193.38BUS FACILITY MAINT SUPPLIES314392035 Total : 15,848.78
175567 3/26/2024 111481 TRIO COMMUNITY MEALS, LLC INV2230042238 034-00584 SENIOR FEEDING PROGRAM 5,703.76 034-00584 1,915.98SENIOR FEEDING PROGRAMINV2230042635
034-00584 4,099.60SENIOR FEEDING PROGRAMINV2230042636
034-00584 6,259.77SENIOR FEEDING PROGRAMINV2230043115
Total : 17,979.11
175568 3/26/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSOROZCO 02/22/24 CAL CARD STATEMENT 01/23-02/22/24 3,272.96 11,954.26CAL CARD STATEMENT 01/23-02/22/24RECREATION 02/22/24 503.12CAL CARD STATEMENT 01/23-02/22/24ROMERO 02/22/24
9,383.50CAL CARD STATEMENT 12/23-01/22/24SANTIN 01/22/24 18Page:
03/21/2024
Voucher List
CITY OF GARDENA
19 5:43:08PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175568 3/26/2024 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 034-00637
4,104.26CAL CARD STATEMENT 01/23-02/22/24SANTIN 02/22/24
56.22CAL CARD STATEMENT 01/23-02/22/24SANTOS 02/22/24
4,402.57CAL CARD STATEMENT 01/23-02/22/24SWEENEY 02/22/24 Total : 33,676.89
175569 3/26/2024 104692 ULINE 174969497 024-01041 PW PROGRAM SUPPLIES 2,448.92 394.92REC PROGRAM SUPPLIES175487007
Total : 2,843.84
175570 3/26/2024 121275 UNDERGROUND SERVICE ALERT, OF SC 220240286 NEWS TICKETS 132.50
55.67STATE REGULATORY COSTS - BILLABLE23-2424645
Total : 188.17
175571 3/26/2024 103227 UNIPLAN ENGINEERING, INC. 800154-05 024-00981 CMI SERVICES - LOCAL STREET IMPROVEMENTS 8,241.00 Total : 8,241.00
175572 3/26/2024 122050 VERIZON WIRELESS 9957134155 PW CELL PHONE SERVICE 1,137.69 Total : 1,137.69
175573 3/26/2024 105254 VISION TIRE 40067 PW VEHICLE TIRE SERVICES 25.00 Total : 25.00
175574 3/26/2024 122435 VISTA PAINT CORPORATION 2024-365690-00 STREET MAINT SUPPLIES 675.94
16.68STREET MAINT SUPPLIES2024-365704-00
Total : 692.62
175575 3/26/2024 111719 WALLACE & ASSOCIATES, CONSULTING, INC 22731 037-10212 DISPATCH REMODELING PROJECT, JN 512 3,255.00 Total : 3,255.00
175576 3/26/2024 108353 WALTERS WHOLESALE ELECTRIC CO S124066226 SIGNS/SIGNALS MAINT SUPPLIES 767.34 304.13PW SHOP SUPPLIESS124754952
144.43SIGNS/SIGNALS MAINT SUPPLIESS125039763
798.81SIGNS/SIGNALS MAINT SUPPLIESS125078286.002
144.02SIGNS/SIGNALS MAINT SUPPLIESS125078286.003
Total : 2,158.73
19Page:
03/21/2024
Voucher List
CITY OF GARDENA
20 5:43:08PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175577 3/26/2024 110315 WELDIN, CHRISTINA 02/28-03/01 CPRS CONFERENCE & EXPO - PER DIEM 100.00 Total : 100.00
175578 3/26/2024 123350 WEST COAST SAND & GRAVEL, INC. 702013 STREET MAINT SUPPLIES 865.37 Total : 865.37
175579 3/26/2024 112785 WEST COAST TREE SERVICE PERMIT#16622 PERMIT DEPOSIT REFUND - 13124 ARDATH AVE 500.00 Total : 500.00
175580 3/26/2024 112694 WESTERN A/V 20241 COUNCIL CHAMBERS AV UPGRADE, JN536 4,248.96 Total : 4,248.96
175581 3/26/2024 112314 WESTERN ALLIED CORPORATION 913142 ANNUAL CHILLER MAINTENANCE 1,692.00 Total : 1,692.00
175582 3/26/2024 119387 WEX BANK 95651722 FUEL PURCHASES 30.00 Total : 30.00
175583 3/26/2024 123050 WILLIAMS SCOTSMAN, INC. 9020281899 035-01288 MODULAR BUILDING RENTAL CPX-80416 2,279.27 Total : 2,279.27
175584 3/26/2024 125001 YAMADA COMPANY, INC. 83951 PARK MAINT SUPPLIES 835.52 285.67TREE MAINT SUPPLIES83967
86.11PARK MAINT SUPPLIES83980
19.84PARK MAINT SUPPLIES83981
Total : 1,227.14
Bank total : 13,262,080.64 179 Vouchers for bank code : usb 13,262,080.64Total vouchers :Vouchers in this report 179 20Page:
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V
oucher List
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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
21Page:
1 20
1 20
03/26/2024
CITY OF GARDENA
INVESTMENT REPORT
February 2024
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services
MONTHLY ACCOUNT STATEMENT
City of Gardena Cons | Account #10647 | As of February 29, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
CONFIDENTIAL | 2
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.51
Average Coupon 4.01%
Average Purchase YTM 4.10%
Average Market YTM 4.88%
Average Quality AA+
Average Final Maturity 0.77
Average Life 0.71
Beg. Values as of
02/01/2024
End Values as of
02/29/2024
Market Value 86,937,747.95 86,855,638.03
Accrued Interest 189,833.77 183,668.46
Total Market Value 87,127,581.73 87,039,306.49
Income Earned 198,538.61 129,313.20
Cont/WD 0.00 0.00
Par 81,458,429.69 81,593,713.08
Book Value 87,482,727.77 87,619,368.48
Cost Value 87,599,451.09 87,702,371.44
California Asset Mgmt Program 49.25%
United States 14.64%
CalTrust 7.74%
LAIF 6.27%
FHLMC 3.42%
Farm Credit System 2.05%
Federal Home Loan Banks 1.52%
International Bank for Recon and Dev 0.83%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch CONFIDENTIAL | 3
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 87,482,727.77 87,301,622.66
Maturities/Calls (950,000.00) (1,500,000.00)
Principal Paydowns (68,509.75) (140,460.07)
Purchases 2,188,991.54 3,651,327.05
Sales (1,038,645.43) (1,707,206.90)
Change in Cash, Payables, Receivables 1,162.22 8,507.74 Amortization/Accretion 3,642.15 5,733.16
Realized Gain (Loss) (0.02) (155.16)
Ending Book Value 87,619,368.48 87,619,368.48
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 86,937,747.95 86,698,686.21
Maturities/Calls (950,000.00) (1,500,000.00)
Principal Paydowns (68,509.75) (140,460.07)
Purchases 2,188,991.54 3,651,327.05
Sales (1,038,645.43) (1,707,206.90)
Change in Cash, Payables, Receivables 1,162.22 8,507.74 Amortization/Accretion 3,642.15 5,733.16
Change in Net Unrealized Gain (Loss) (218,750.63) (160,794.00) Realized Gain (Loss) (0.02) (155.16)
Ending Market Value 86,855,638.03 86,855,638.03
Maturities / Calls
Month to Date (950,000.00)
Fiscal Year to Date (1,500,000.00)
Principal Paydowns
Month to Date (68,509.75)
Fiscal Year to Date (140,460.07)
Purchases
Month to Date 2,188,991.54
Fiscal Year to Date 3,651,327.05
Sales
Month to Date (1,038,645.43)
Fiscal Year to Date (1,707,206.90)
Interest Received
Month to Date 132,080.27
Fiscal Year to Date 302,625.67
Purchased / Sold Interest
Month to Date (243.91)
Fiscal Year to Date 1,034.41
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
05601XAC3 BMWLT 2022-1 A3 1.03 03/25/2025 5,438.91 01/11/2022
1.12%
5,438.10
5,438.71
99.70 2.74%
5,422.56
1.00 0.01%
(16.15)
NA/AAA
AAA
1.07 0.07
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 7,843.03 02/17/2021
0.37%
7,842.89
7,843.02
99.25 4.44%
7,783.99
0.59 0.01%
(59.03)
Aaa/NA
AAA
1.14 0.21
02582JJT8 AMXCA 2022-2 A 3.39 05/15/2025 185,000.00 05/17/2022
3.42%
184,959.08
184,976.88
97.85 5.28%
181,026.53
278.73
0.21%
(3,950.35)
NA/AAA
AAA
1.21 1.60
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 12,423.41 03/02/2021
1.11%
12,421.03
12,423.05
98.53 5.21%
12,240.77
1.99 0.01%
(182.28)
Aaa/NA
AAA
1.54 0.32
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 40,000.00 02/07/2023
5.43%
39,999.05
39,999.42
99.76 5.58%
39,905.51
34.40 0.05%
(93.91)
Aaa/AAA
NA
1.74 0.72
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 50,393.74 11/16/2021
0.89%
50,383.11
50,389.50
97.34 4.75%
49,054.53
12.32 0.06%
(1,334.97)
Aaa/NA
AAA
1.90 0.71
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 34,488.22 07/13/2021
0.52%
34,485.14
34,487.46
97.50 5.17%
33,625.38
7.97 0.04%
(862.08)
Aaa/NA
AAA
2.04 0.56
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 39,483.80 11/09/2021
0.95%
39,482.96
39,483.56
97.43 4.42%
38,468.44
12.46 0.04%
(1,015.12)
NA/AAA
AAA
2.13 0.74
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 140,848.64 02/15/2022
1.89%
140,827.45
140,838.66
97.57 4.82%
137,427.09
117.69
0.16%
(3,411.58)
Aaa/AAA
NA
2.21 0.86
43815PAC3 HAROT 2022-2 A3 3.73 07/20/2026 105,000.00 08/15/2022
3.87%
104,993.74
104,996.82
98.53 5.11%
103,460.43
141.43
0.12%
(1,536.40)
NA/AAA
AAA
2.39 1.12
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 255,608.10 01/05/2023
4.81%
248,908.37
251,105.71
98.45 4.80%
251,656.73
136.75
0.29%
551.02
Aaa/AAA
NA
2.49 0.98
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 95,009.88 03/10/2022
2.34%
94,988.86
94,998.93
97.82 5.11%
92,940.60
97.97 0.11%
(2,058.33)
Aaa/NA
AAA
2.54 0.81
89238FAD5 TAOT 2022-B A3 2.93 09/15/2026 106,038.17 04/07/2022
3.09%
106,035.69
106,037.13
98.28 4.86%
104,213.02
138.09
0.12%
(1,824.11)
Aaa/AAA
NA
2.54 0.99
379929AD4 GMALT 2023-3 A3 5.38 11/20/2026 75,000.00 08/08/2023
5.38%
74,991.01
74,992.50
100.21
5.38%
75,160.61
123.29
0.09%
168.11
NA/AAA
AAA
2.73 1.55
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 135,000.00 07/12/2022
3.77%
134,987.11
134,993.09
98.42 5.20%
132,863.64
224.40
0.15%
(2,129.45)
Aaa/NA
AAA
2.97 1.13
448979AD6 HART 2023-A A3 4.58 04/15/2027 155,000.00 04/04/2023
5.14%
154,984.87
154,988.22
99.02 5.18%
153,481.73
315.51
0.18%
(1,506.49)
NA/AAA
AAA
3.13 1.82
36265WAD5 GMCAR 2022-3 A3 3.64 04/16/2027 90,000.00 07/06/2022
3.93%
89,999.38
89,999.67
98.39 4.83%
88,550.37
136.50
0.10%
(1,449.30)
Aaa/NA
AAA
3.13 1.43
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
43815JAC7 HAROT 2023-1 A3 5.04 04/21/2027 70,000.00 02/16/2023
5.09%
69,986.99
69,990.22
99.77 5.29%
69,840.55
98.00 0.08%
(149.66)
Aaa/NA
AAA
3.14 1.78
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 220,000.00 10/12/2022
3.29%
219,982.93
219,989.14
99.63 5.42%
219,182.74
497.69
0.25%
(806.40)
Aaa/NA
AAA
3.29 1.41
58770AAC7 MBART 2023-1 A3 4.51 11/15/2027 105,000.00 01/18/2023
4.56%
104,987.40
104,990.55
99.01 5.08%
103,960.37
210.47
0.12%
(1,030.18)
NA/AAA
AAA
3.71 1.94
362583AD8 GMCAR 2023-2 A3 4.47 02/16/2028 115,000.00 04/04/2023
4.51%
114,996.84
114,997.42
98.91 4.99%
113,744.83
214.19
0.13%
(1,252.59)
Aaa/AAA
NA
3.97 2.37
02582JJZ4 AMXCA 2023-1 A 4.87 05/15/2028 125,000.00 06/07/2023
4.87%
124,988.91
124,990.52
99.84 5.08%
124,795.31
270.56
0.14%
(195.21)
NA/AAA
AAA
4.21 2.04
47787CAC7 JDOT 2023-C A3 5.48 05/15/2028 310,000.00 09/12/2023
5.40%
309,978.70
309,980.75
100.67
5.30%
312,075.08
755.02
0.36%
2,094.32
Aaa/NA
AAA
4.21 2.37
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.17%
339,905.75
339,914.42
100.59
5.00%
342,003.38
779.73
0.39%
2,088.97
NR/AAA
AAA
4.54 2.32
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 340,000.00 09/12/2023
5.29%
339,984.80
339,986.17
100.76
5.00%
342,600.76
790.31
0.39%
2,614.59
NA/AAA
AAA
4.54 2.32
Total ABS 3,157,575.91 4.26%
3,150,540.18
3,152,831.52
99.31 5.08%
3,135,484.96
5,397.04
3.61%
(17,346.56)
Aaa/AAA
AAA
3.29 1.67
AGENCY
3130AT3H8 FEDERAL HOME LOAN BANKS 3.375
03/08/2024 460,000.00 08/25/2022
3.45%
459,448.00
459,993.10
99.96 6.10%
459,803.29
7,460.62
0.53%
(189.81)
Aaa/AA+
AA+
0.02 0.02
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875
06/14/2024 155,000.00 03/24/2020
1.02%
167,010.95
155,817.87
99.28 5.38%
153,879.35
953.14
0.18%
(1,938.51)
Aaa/AA+
AA+
0.29 0.28
3133ENKS8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.125 01/06/2025 750,000.00 --
1.59%
740,054.10
747,067.03
96.70 5.22%
725,231.79
1,289.06
0.83%
(21,835.24)
Aaa/AA+
AA+
0.85 0.82
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 415,000.00 02/10/2022
1.84%
413,891.95
414,645.83
96.91 5.21%
402,195.62
342.95
0.46%
(12,450.21)
Aaa/AA+
AA+
0.96 0.92
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/2020
0.52%
349,639.50
349,877.58
93.23 4.77%
326,304.75
554.17
0.38%
(23,572.84)
Aaa/AA+
AA+
1.69 1.64
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
712,795.88
100.55
4.37%
703,821.63
14,962.50
0.81%
(8,974.26)
Aaa/AA+
AA+
4.03 3.57
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
660,208.01
99.82 4.32%
648,803.79
5,831.94
0.75%
(11,404.23)
Aaa/AA+
AA+
4.79 4.25
Total Agency 3,480,000.00 2.67%
3,506,419.00
3,500,405.30
98.33 4.96%
3,420,040.22
31,394.39
3.94%
(80,365.08)
Aaa/AA+
AA+
2.21 1.99
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745 01/25/2026 500,000.00 02/15/2023
4.65%
474,785.16
483,809.42
96.17 5.04%
480,830.80
1,143.75
0.55%
(2,978.62)
Aaa/AA+
AAA
1.91 1.69
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024
4.48%
310,725.00
310,909.27
96.53 4.83%
308,910.24
914.67
0.36%
(1,999.03)
Aaa/AA+
AAA
2.91 2.57
3137FEBQ2 FHMS K-072 A2 3.444 12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
474,014.54
95.57 4.78%
477,857.75
1,435.00
0.55%
3,843.21
Aaa/AA+
AAA
3.82 3.43
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.27%
446,908.59
449,886.07
95.17 4.77%
442,542.27
1,298.12
0.51%
(7,343.80)
Aaa/AA+
AAA
3.91 3.49
3137FHPJ6 FHMS K-080 A2 3.926 07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
317,969.89
96.75 4.77%
314,429.83
1,063.29
0.36%
(3,540.06)
Aaa/AA+
AA+
4.40 3.94
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
149,038.75
96.63 4.76%
149,771.01
503.75
0.17%
732.26
Aaa/AA+
AAA
4.49 4.00
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
290,118.49
97.20 4.68%
288,691.81
1,002.38
0.33%
(1,426.68)
Aaa/AA+
AAA
4.57 4.07
3137H4BY5 FHMS K-746 A2 2.031 09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
274,585.35
88.97 4.81%
280,267.75
533.14
0.32%
5,682.40
Aaa/AA+
AAA
4.57 4.21
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.34%
223,818.75
224,967.50
96.06 4.76%
230,545.99
756.00
0.27%
5,578.49
Aaa/AA+
AA+
4.65 4.12
Total Agency
CMBS 3,117,000.00 4.73%
2,953,676.02
2,975,299.29
95.46 4.82%
2,973,847.46
8,650.10
3.42%
(1,451.83)
Aaa/AA+
AAA
3.73 3.34
CASH
CCYUSD Receivable 2,134.30 --
0.00%
2,134.30
2,134.30
1.00 0.00%
2,134.30
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 50,676.37 --
0.00%
50,676.37
50,676.37
1.00 0.00%
50,676.37
0.00 0.06%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 52,810.67 0.00%
52,810.67
52,810.67
1.00 0.00%
52,810.67
0.00 0.06%
0.00 Aaa/AAA
AAA
0.00 0.00
COMMERCIAL
PAPER
62479LDC6 MUFG Bank, Ltd., New York Branch
04/12/2024 600,000.00 07/25/2023
5.86%
575,284.67
596,038.00
99.37 5.54%
596,206.80
0.00 0.69%
168.80
P-1/A-1
NA
0.12 0.11
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Commercial
Paper 600,000.00
07/25/2023
5.86%
575,284.67
596,038.00
99.37 5.54%
596,206.80
0.00 0.69%
168.80
P-1/A-1
NA
0.12 0.11
CORPORATE
89114QCB2 TORONTO-DOMINION BANK 3.25
03/11/2024 500,000.00 --
1.55%
523,124.00
500,229.90
99.95 5.85%
499,774.98
7,673.61
0.58%
(454.92)
A1/A
AA-
0.03 0.03
808513BN4 CHARLES SCHWAB CORP 0.75
03/18/2024 245,000.00 --
0.58%
246,097.00
244,999.26
99.80 7.08%
244,497.75
831.98
0.28%
(501.51)
A2/A-
A
0.05 0.05
023135BW5 AMAZON.COM INC 0.45 05/12/2024 130,000.00 05/10/2021
0.50%
129,810.20
129,987.53
99.06 5.77%
128,783.59
177.12
0.15%
(1,203.94)
A1/AA
AA-
0.20 0.20
91324PEB4 UNITEDHEALTH GROUP INC 0.55
05/15/2024 500,000.00 11/24/2021
1.06%
493,760.00
499,478.84
99.01 5.70%
495,070.68
809.72
0.57%
(4,408.17)
A2/A+
A
0.21 0.20
14913R2L0 CATERPILLAR FINANCIAL SERVICES
CORP 0.45 05/17/2024 500,000.00 --
0.66%
497,344.65
499,784.02
99.00 5.76%
494,985.42
650.00
0.57%
(4,798.60)
A2/A
A+
0.21 0.21
89236TJH9 TOYOTA MOTOR CREDIT CORP 0.5
06/18/2024 300,000.00 12/06/2021
1.07%
295,710.00
299,493.38
98.55 5.75%
295,655.84
304.17
0.34%
(3,837.54)
A1/A+
A+
0.30 0.29
79466LAG9 SALESFORCE INC 0.625 07/15/2024 35,000.00 06/29/2021
0.64%
34,982.15
34,997.79
98.26 5.61%
34,390.97
27.95 0.04%
(606.82)
A2/A+
NA
0.38 0.36
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 80,000.00 08/03/2021
0.52%
79,956.80
79,993.65
97.92 5.66%
78,337.95
24.44 0.09%
(1,655.71)
A1/A+
NA
0.44 0.43
78015K7C2 ROYAL BANK OF CANADA 2.25
11/01/2024 500,000.00 --
0.88%
524,067.75
504,521.91
97.83 5.64%
489,171.99
3,750.00
0.56%
(15,349.92)
A1/A
AA-
0.67 0.64
69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024 175,000.00 11/02/2021
0.90%
174,989.50
174,998.64
97.05 5.42%
169,835.81
494.38
0.20%
(5,162.83)
A1/A+
NA
0.69 0.67
46647PAH9 JPMORGAN CHASE & CO 3.22
03/01/2025 500,000.00 --
1.03%
531,052.10
500,000.00
99.99 5.30%
499,958.94
8,050.00
0.58%
(41.06)
A1/A-
AA-
1.00 0.01
24422EWB1 JOHN DEERE CAPITAL CORP 2.125
03/07/2025 130,000.00 03/02/2022
2.14%
129,944.10
129,981.08
96.99 5.19%
126,083.17
1,335.21
0.15%
(3,897.91)
A1/A
A+
1.02 0.98
63743HFE7
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 3.45
06/15/2025
95,000.00 04/27/2022
3.46%
94,974.35
94,989.38
97.72 5.34%
92,834.82
691.92
0.11%
(2,154.56)
A2/A-
A
1.29 1.23
931142EW9 WALMART INC 3.9 09/09/2025 80,000.00 09/06/2022
3.92%
79,944.00
79,971.54
98.47 4.92%
78,775.14
1,490.67
0.09%
(1,196.40)
Aa2/AA
AA
1.53 1.43
437076CR1 HOME DEPOT INC 4.0 09/15/2025 110,000.00 09/12/2022
4.01%
109,960.40
109,979.58
98.42 4.99%
108,266.02
2,028.89
0.12%
(1,713.56)
A2/A
A
1.54 1.44
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
857477BR3 STATE STREET CORP 1.746
02/06/2026 90,000.00 02/02/2022
1.75%
90,000.00
90,000.00
96.40 5.79%
86,760.08
109.12
0.10%
(3,239.92)
A1/A
AA-
1.94 0.90
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023
4.05%
391,672.00
394,082.95
97.02 4.81%
388,075.42
288.89
0.45%
(6,007.53)
Aaa/AA+
NA
1.99 1.88
61747YET8 MORGAN STANLEY 4.679
07/17/2026 175,000.00 07/18/2022
4.68%
175,000.00
175,000.00
98.93 6.10%
173,122.78
1,000.79
0.20%
(1,877.22)
A1/A-
A+
2.38 1.31
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023
5.61%
299,277.00
299,387.29
100.99
4.98%
302,966.81
598.65
0.35%
3,579.53
Aa1/A+
AA
2.47 2.20
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,961.49
91.36 4.71%
36,542.38
191.33
0.04%
(3,419.12)
Aa2/AA
AA
2.55 2.45
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 5.6
11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
393,300.09
101.33
5.04%
395,200.37
7,219.33
0.46%
1,900.28
A2/A-
A
2.71 2.37
89115A2V3 TORONTO-DOMINION BANK 5.264
12/11/2026 160,000.00 12/04/2023
5.26%
160,000.00
160,000.00
100.64
4.98%
161,019.40
1,871.64
0.19%
1,019.40
A1/A
AA-
2.78 2.53
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/2024
4.88%
149,962.50
149,963.94
99.54 5.03%
149,309.84
853.12
0.17%
(654.10)
A1/A
AA-
2.89 2.64
17275RBQ4 CISCO SYSTEMS INC 4.8 02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,779.81
100.08
4.80%
170,141.44
113.33
0.20%
361.63
A1/AA-
NA
2.99 2.75
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
440,900.70
97.16 4.90%
437,213.67
5,550.00
0.50%
(3,687.03)
A2/A+
A+
3.19 2.92
438516CJ3 HONEYWELL INTERNATIONAL INC
4.95 02/15/2028 400,000.00 02/13/2023
4.44%
408,972.00
407,072.63
101.01
4.60%
404,055.61
880.00
0.47%
(3,017.02)
A2/A
A
3.96 3.49
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
297,247.92
101.12
4.50%
293,240.84
6,754.58
0.34%
(4,007.08)
Aa3/A+
NA
4.02 3.47
74456QBU9 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
284,574.62
95.65 4.91%
286,952.45
3,700.00
0.33%
2,377.84
A1/A
WR
4.17 3.75
58933YBH7 MERCK & CO INC 4.05 05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,938.63
98.02 4.58%
88,215.73
1,053.00
0.10%
(1,722.90)
A1/A+
NA
4.21 3.78
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,342.67
98.94 4.77%
405,646.69
1,624.06
0.47%
(3,695.98)
A1/A+
NA
4.92 4.33
Total Corporate 7,695,000.00 2.91%
7,741,772.60
7,683,959.25
98.98 5.30%
7,614,886.58
60,147.91
8.77%
(69,072.67)
A1/A
A+
1.87 1.60
LAIF
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
90LAIF$00 State Pool 5,448,657.71 --
3.96%
5,448,657.71
5,448,657.71
1.00 3.96%
5,448,657.71
0.00 6.27%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,448,657.71 3.96%
5,448,657.71
5,448,657.71
1.00 3.96%
5,448,657.71
0.00 6.27%
0.00 NA/NA
NA
0.00 0.00
LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 689,795.80 --
4.01%
6,927,604.87
6,927,604.87
9.75 4.01%
6,725,509.05
0.00 7.74%
(202,095.82)
NA/AAAm
NA
0.00 90CAMP$00 CAMP 7,773,973.06 --
5.57%
7,773,973.06
7,773,973.06
1.00 5.57%
7,773,973.06
0.00 8.95%
0.00 NA/AAAm
AAA
0.00 90CAMP$06 CAMP 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 40.30%
0.00 NA/AAAm
NA
0.00 Total Local Gov
Investment Pool 43,463,768.86 4.88%
49,701,577.93
49,701,577.93
2.19 4.88%
49,499,482.11
0.00 56.99%
(202,095.82)
NA/
AAAm
AAA
0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 273,899.93 --
4.91%
273,899.93
273,899.93
1.00 4.91%
273,899.93
0.00 0.32%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 273,899.93 4.91%
273,899.93
273,899.93
1.00 4.91%
273,899.93
0.00 0.32%
0.00 Aaa/
AAAm
AAA
0.00 0.00
SUPRANATIONAL
459058GQ0
INTERNATIONAL BANK FOR
RECONSTRUCTION AND DEVELOPM
2.5 03/19/2024
225,000.00 01/26/2021
0.26%
240,736.50
225,247.17
99.88 6.10%
224,721.89
2,531.25
0.26%
(525.28)
Aaa/AAA
NA
0.05 0.05
4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK 0.5 09/23/2024 260,000.00 09/15/2021
0.52%
259,807.60
259,963.84
97.36 5.51%
253,131.62
570.56
0.29%
(6,832.22)
Aaa/AAA
NA
0.57 0.54
45950KCR9 INTERNATIONAL FINANCE CORP
1.375 10/16/2024 160,000.00 07/12/2021
0.54%
164,304.00
160,828.25
97.59 5.46%
156,140.46
825.00
0.18%
(4,687.79)
Aaa/AAA
NA
0.63 0.61
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND DEVELOPM
3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
239,952.41
96.43 4.44%
241,073.36
1,190.97
0.28%
1,120.95
Aaa/AAA
NA
4.37 3.97
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND DEVELOPM
4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
246,683.87
100.92
4.42%
252,296.07
963.54
0.29%
5,612.21
Aaa/AAA
NA
4.42 3.95
Total
Supranational 1,145,000.00 2.33%
1,150,627.60
1,132,675.53
98.49 5.15%
1,127,363.40
6,081.32
1.30%
(5,312.13)
Aaa/AAA
NA
2.15 1.95
US TREASURY
912828W71 UNITED STATES TREASURY 2.125
03/31/2024 750,000.00 --
0.67%
775,839.84
750,889.69
99.73 5.82%
747,969.93
6,662.40
0.86%
(2,919.76)
Aaa/AA+
AA+
0.08 0.08
91282CBV2 UNITED STATES TREASURY 0.375
04/15/2024 500,000.00 --
0.37%
500,162.11
500,005.75
99.39 5.84%
496,928.46
706.97
0.57%
(3,077.28)
Aaa/AA+
AA+
0.13 0.12
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024 750,000.00 --
1.12%
779,783.21
752,109.63
99.41 5.57%
745,576.17
5,511.68
0.86%
(6,533.46)
Aaa/AA+
AA+
0.21 0.20
91282CCG4 UNITED STATES TREASURY 0.25
06/15/2024 400,000.00 06/17/2021
0.43%
397,890.63
399,795.43
98.54 5.59%
394,156.25
210.38
0.45%
(5,639.18)
Aaa/AA+
AA+
0.29 0.29
912797GB7 UNITED STATES TREASURY
07/11/2024 600,000.00 02/26/2024
5.34%
588,412.50
588,670.00
98.11 4.91%
588,676.60
0.00 0.68%
6.60 P-1/A-1+
F1+
0.36 0.35
912828Y87 UNITED STATES TREASURY 1.75
07/31/2024 300,000.00 01/31/2020
1.36%
305,203.13
300,481.36
98.54 5.41%
295,628.91
432.69
0.34%
(4,852.45)
Aaa/AA+
AA+
0.42 0.41
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 400,000.00 08/25/2021
0.45%
399,109.38
399,862.92
97.80 5.40%
391,187.50
61.81 0.45%
(8,675.42)
Aaa/AA+
AA+
0.46 0.45
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 750,000.00 11/18/2021
0.83%
748,125.00
749,555.29
96.96 5.25%
727,236.33
1,653.50
0.84%
(22,318.96)
Aaa/AA+
AA+
0.71 0.69
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 750,000.00 02/17/2022
1.71%
742,822.27
747,762.79
96.70 5.13%
725,214.84
849.93
0.83%
(22,547.95)
Aaa/AA+
AA+
0.92 0.89
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 350,000.00 03/25/2021
0.58%
348,906.26
349,704.70
95.30 5.02%
333,566.41
731.56
0.38%
(16,138.29)
Aaa/AA+
AA+
1.08 1.05
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 365,000.00 02/25/2021
0.60%
359,653.32
363,432.10
94.39 4.98%
344,540.04
229.37
0.40%
(18,892.06)
Aaa/AA+
AA+
1.25 1.22
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 750,000.00 --
0.99%
800,092.78
769,478.80
97.03 4.86%
727,705.08
56.05 0.84%
(41,773.72)
Aaa/AA+
AA+
1.50 1.44
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 550,000.00 06/23/2023
4.59%
545,982.42
547,170.52
99.20 4.76%
545,574.22
8,813.52
0.63%
(1,596.30)
Aaa/AA+
AA+
1.63 1.52
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --
0.88%
734,730.47
743,517.73
92.77 4.79%
695,800.78
706.97
0.80%
(47,716.94)
Aaa/AA+
AA+
1.75 1.70
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/2022
1.91%
760,078.13
755,133.63
95.38 4.65%
715,312.50
7,054.30
0.82%
(39,821.13)
Aaa/AA+
AA+
2.08 1.98
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/2021
0.99%
257,148.44
253,439.63
93.86 4.62%
234,648.44
1,194.20
0.27%
(18,791.19)
Aaa/AA+
AA+
2.21 2.12
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
302,877.28
93.16 4.51%
279,492.19
2,037.91
0.32%
(23,385.10)
Aaa/AA+
AA+
2.59 2.46
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
616,175.68
93.79 4.51%
586,206.06
3,674.45
0.67%
(29,969.63)
Aaa/AA+
AA+
2.71 2.57
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
302,734.50
99.80 4.48%
299,390.62
2,761.27
0.34%
(3,343.88)
Aaa/AA+
AA+
2.79 2.58
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
741,333.65
94.55 4.44%
709,160.16
7,838.11
0.82%
(32,173.49)
Aaa/AA+
AA+
3.08 2.89
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
342,632.92
94.00 4.45%
328,986.33
2,443.51
0.38%
(13,646.59)
Aaa/AA+
AA+
3.21 3.01
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
568,850.60
99.19 4.40%
565,391.01
9,829.00
0.65%
(3,459.59)
Aaa/AA+
AA+
3.59 3.24
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
757,356.57
92.87 4.39%
742,968.75
5,291.21
0.86%
(14,387.81)
Aaa/AA+
AA+
3.71 3.47
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
498,242.19
98.33 4.36%
491,640.62
3,246.91
0.57%
(6,601.57)
Aaa/AA+
AA+
3.84 3.50
Total US Treasury 13,160,000.00 2.07%
13,147,105.13
13,101,213.35
96.66 4.94%
12,712,958.20
71,997.70
14.64%
(388,255.14)
Aaa/AA+
AA+
1.67 1.57
Total Portfolio 81,593,713.08 4.10%
87,702,371.44
87,619,368.48
36.83 4.88%
86,855,638.03
183,668.46
100.00%
(763,730.45)
Aa2/AA+
AA
0.77 1.51
Total Market
Value + Accrued 87,039,306.49
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 02/01/2024 31846V203 4,015.00 FIRST AMER:GVT OBLG Y 1.000 4.95% (4,015.00) 0.00 (4,015.00) 0.00 Purchase 02/02/2024 31846V203 972.54 FIRST AMER:GVT OBLG Y 1.000 4.93% (972.54) 0.00 (972.54) 0.00 Purchase 02/06/2024 31846V203 203,660.70 FIRST AMER:GVT OBLG Y 1.000 4.93% (203,660.70) 0.00 (203,660.70) 0.00 Purchase 02/09/2024 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 97.102 4.48% (310,725.00) (243.91) (310,968.91) 0.00 Purchase 02/14/2024 31846V203 3,631.25 FIRST AMER:GVT OBLG Y 1.000 4.92% (3,631.25) 0.00 (3,631.25) 0.00 Purchase 02/15/2024 31846V203 805,418.19 FIRST AMER:GVT OBLG Y 1.000 4.93% (805,418.19) 0.00 (805,418.19) 0.00 Purchase 02/15/2024 31846V203 8,762.88 FIRST AMER:GVT OBLG Y 1.000 4.93% (8,762.88) 0.00 (8,762.88) 0.00 Purchase 02/16/2024 31846V203 428.38 FIRST AMER:GVT OBLG Y 1.000 4.92% (428.38) 0.00 (428.38) 0.00 Purchase 02/16/2024 31846V203 273.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (273.00) 0.00 (273.00) 0.00 Purchase 02/20/2024 31846V203 8,951.62 FIRST AMER:GVT OBLG Y 1.000 4.87% (8,951.62) 0.00 (8,951.62) 0.00 Purchase 02/21/2024 31846V203 7,450.88 FIRST AMER:GVT OBLG Y 1.000 4.93% (7,450.88) 0.00 (7,450.88) 0.00 Purchase 02/23/2024 31846V203 6,500.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (6,500.00) 0.00 (6,500.00) 0.00 Purchase 02/26/2024 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 99.870 4.85% (169,779.00) 0.00 (169,779.00) 0.00 Purchase 02/26/2024 31846V203 5,002.31 FIRST AMER:GVT OBLG Y 1.000 4.92% (5,002.31) 0.00 (5,002.31) 0.00 Purchase 02/27/2024 912797GB7 600,000.00 UNITED STATES TREASURY 07/11/2024 98.069 5.34% (588,412.50) 0.00 (588,412.50) 0.00 Purchase 02/29/2024 33,748.69 CAMP 1.000 0.00% (33,748.69) 0.00 (33,748.69) 0.00 Purchase 02/29/2024 2,148.42 CalTrust MTF 9.750 0.00% (20,947.10) 0.00 (20,947.10) 0.00 Purchase 02/29/2024 31846V203 10,312.50 FIRST AMER:GVT OBLG Y 1.000 4.93% (10,312.50) 0.00 (10,312.50) 0.00 Total Purchase 2,191,276.36 (2,188,991.54) (243.91) (2,189,235.45) 0.00 TOTAL ACQUISITIONS 2,191,276.36 (2,188,991.54) (243.91) (2,189,235.45) 0.00
DISPOSITIONS
Sale 02/09/2024 31846V203 (310,768.91) FIRST AMER:GVT OBLG Y 1.000 4.93% 310,768.91 0.00 310,768.91 0.00 Sale 02/26/2024 31846V203 (139,464.02) FIRST AMER:GVT OBLG Y 1.000 4.92% 139,464.02 0.00 139,464.02 0.00 Sale 02/27/2024 31846V203 (588,412.50) FIRST AMER:GVT OBLG Y 1.000 4.92% 588,412.50 0.00 588,412.50 0.00 Total Sale (1,038,645.43) 1,038,645.43 0.00 1,038,645.43 0.00 TOTAL DISPOSITIONS (1,038,645.43) 1,038,645.43 0.00 1,038,645.43 0.00 CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER
TRANSACTIONS
Coupon 02/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.58% 1,143.75 0.00 1,143.75 0.00
Coupon 02/01/2024 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.95% 1,435.00 0.00 1,435.00 0.00
Coupon 02/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.25% 1,298.13 0.00 1,298.13 0.00
Coupon 02/01/2024 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 1,063.29 0.00 1,063.29 0.00
Coupon 02/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9 08/25/2028 4.85% 503.75 0.00 503.75 0.00 Coupon 02/01/2024 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.60% 1,002.38 0.00 1,002.38 0.00
Coupon 02/01/2024 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.32% 756.00 0.00 756.00 0.00
Coupon 02/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.26% 533.14 0.00 533.14 0.00
Coupon 02/01/2024 459058KW2 0.00
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
4.97% 4,015.00 0.00 4,015.00 0.00
Coupon 02/06/2024 594918BX1 0.00 MICROSOFT CORP 2.875
02/06/2024 2.88% 2,875.00 0.00 2,875.00 0.00
Coupon 02/06/2024 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 785.70 0.00 785.70 0.00
Coupon 02/09/2024 69371RR40 0.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 0.52% 200.00 0.00 200.00 0.00
Coupon 02/14/2024 3133ENPG9 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
1.84% 3,631.25 0.00 3,631.25 0.00
Coupon 02/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.37% 4.38 0.00 4.38 0.00 Coupon 02/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 16.92 0.00 16.92 0.00
Coupon 02/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 25.35 0.00 25.35 0.00
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 236.44 0.00 236.44 0.00
Coupon 02/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.35% 198.77 0.00 198.77 0.00 Coupon 02/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 275.46 0.00 275.46 0.00
Coupon 02/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 420.75 0.00 420.75 0.00
Coupon 02/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 933.17 0.00 933.17 0.00
Coupon 02/15/2024 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 394.62 0.00 394.62 0.00
Coupon 02/15/2024 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 4.63% 591.58 0.00 591.58 0.00
Coupon 02/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,462.00 0.00 1,462.00 0.00
Coupon 02/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,415.67 0.00 1,415.67 0.00
Coupon 02/15/2024 912828B66 0.00 UNITED STATES TREASURY 2.75 02/15/2024 2.75% 10,312.50 0.00 10,312.50 0.00
Coupon 02/15/2024 91282CCT6 0.00 UNITED STATES TREASURY
0.375 08/15/2024 0.45% 750.00 0.00 750.00 0.00
Coupon 02/15/2024 438516CJ3 0.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 4.44% 9,900.00 0.00 9,900.00 0.00
Coupon 02/15/2024 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2028 4.92% 507.29 0.00 507.29 0.00
Coupon 02/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 1,481.83 0.00 1,481.83 0.00
Coupon 02/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/15/2025 3.42% 522.63 0.00 522.63 0.00
Coupon 02/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.67% 273.00 0.00 273.00 0.00
Coupon 02/16/2024 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 428.38 0.00 428.38 0.00
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 326.37 0.00 326.37 0.00
Coupon 02/18/2024 06428CAA2 0.00 BANK OF AMERICA NA 5.526 08/18/2026 5.61% 8,289.00 0.00 8,289.00 0.00
Coupon 02/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 336.25 0.00 336.25 0.00
Coupon 02/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 2.38 0.00 2.38 0.00
Coupon 02/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 40.18 0.00 40.18 0.00
Coupon 02/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.10% 294.00 0.00 294.00 0.00
Coupon 02/23/2024 037833BY5 0.00 APPLE INC 3.25 02/23/2026 4.05% 6,500.00 0.00 6,500.00 0.00 Coupon 02/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 1.15% 12.25 0.00 12.25 0.00
Coupon 02/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 5.63% 733.88 0.00 733.88 0.00
Coupon 02/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 172.00 0.00 172.00 0.00
Coupon 02/29/2024 9128284Z0 0.00 UNITED STATES TREASURY 2.75 08/31/2025 0.99% 10,312.50 0.00 10,312.50 0.00
Total Coupon 0.00 76,411.94 0.00 76,411.94 0.00
Dividend 02/29/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 37.01 0.00 37.01 0.00 Dividend 02/29/2024 0.00 CAMP 0.00% 33,748.69 0.00 33,748.69 0.00 Dividend 02/29/2024 0.00 CalTrust MTF 0.00% 20,947.10 0.00 20,947.10 0.00 Dividend 02/29/2024 0.00 State Pool 0.00% 0.02 0.00 0.02 0.00 Total Dividend 0.00 54,732.82 0.00 54,732.82 0.00
Maturity 02/06/2024 594918BX1 (200,000.00) MICROSOFT CORP 2.875 02/06/2024 100.000 2.88% 200,000.00 0.00 200,000.00 0.00 Maturity 02/15/2024 912828B66 (750,000.00) UNITED STATES TREASURY 2.75 02/15/2024 100.000 2.75% 750,000.00 0.00 750,000.00 0.00 Total Maturity (950,000.00) 950,000.00 0.00 950,000.00 0.00 Principal Paydown 02/15/2024 47788UAC6 2,176.56 JDOT 2021 A3 0.36 09/15/2025 0.37% 2,176.56 -- 2,176.56 (0.00) CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 02/15/2024 47789QAC4 4,550.72 JDOT 2021-B A3 0.52 03/16/2026 0.52% 4,550.72 -- 4,550.72 (0.00)
Principal Paydown 02/15/2024 89238JAC9 3,354.62 TAOT 2021-D A3 0.71 04/15/2026 0.71% 3,354.62 -- 3,354.62 (0.00)
Principal Paydown 02/15/2024 43815BAC4 10,069.51 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 10,069.51 -- 10,069.51 (0.00)
Principal Paydown 02/15/2024 47787JAC2 7,801.21 JDOT 2022 A3 0.36 09/15/2026 2.35% 7,801.21 -- 7,801.21 (0.00) Principal Paydown 02/15/2024 89238FAD5 6,779.09 TAOT 2022-B A3 2.93 09/15/2026 2.95% 6,779.09 -- 6,779.09 (0.00)
Principal Paydown 02/21/2024 43813GAC5 2,717.99 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 2,717.99 -- 2,717.99 (0.00)
Principal Paydown 02/21/2024 43815GAC3 4,396.33 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 4,396.33 -- 4,396.33 0.00
Principal Paydown 02/25/2024 05601XAC3 7,923.71 BMWLT 2022-1 A3 1.03 03/25/2025 1.15% 7,923.71 -- 7,923.71 (0.00)
Principal Paydown 02/25/2024 05602RAD3 18,740.01 BMWOT 2022-A A3 3.21 08/25/2026 5.63% 18,740.01 -- 18,740.01 (0.00)
Total Principal
Paydown 68,509.75 68,509.75 -- 68,509.75 (0.02)
TOTAL OTHER
TRANSACTIONS (881,490.25) 1,149,654.51 0.00 1,149,654.51 (0.02) CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
273,899.93
247,166.11
1,065,379.25
(1,038,645.43)
273,899.93
0.00 972.54
0.00 972.54
0.00 0.00
0.00 972.54
972.54
CCYUSD Receivable
52,810.67
51,648.45
0.00 0.00
52,810.67
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 326,710.60
298,814.56
1,065,379.25
(1,038,645.43)
326,710.60
0.00 972.54
0.00 972.54
0.00 0.00
0.00 972.54 972.54
FIXED INCOME
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
130,000.00
129,982.51
0.00 0.00
129,987.53
128.38
0.00 177.12
48.75 5.02
0.00 5.02
53.77 53.77
02582JJT8 AMXCA 2022-2 A 3.39
05/15/2025
05/17/2022
05/24/2022
185,000.00
184,976.31
0.00 0.00
184,976.88
278.73
522.63
278.73
522.63
0.57 0.00
0.57 523.20
523.20
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2028
06/07/2023
06/14/2023
125,000.00
124,990.34
0.00 0.00
124,990.52
270.56
507.29
270.56
507.29
0.18 0.00
0.18 507.47
507.47
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
340,000.00
339,985.93
0.00 0.00
339,986.17
790.31
1,481.83
790.31
1,481.83
0.24 0.00
0.24 1,482.07
1,482.07
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
393,845.94
0.00 0.00
394,082.95
5,705.56
6,500.00
288.89
1,083.33
237.01
0.00 237.01
1,320.34
1,320.34
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.39
0.00 0.00
39,999.42
34.40 172.00
34.40 172.00
0.03 0.00
0.03 172.03
172.03
05601XAC3 BMWLT 2022-1 A3 1.03
03/25/2025
01/11/2022
01/19/2022
5,438.91
13,362.08
0.00 (7,923.71)
5,438.71
2.45 12.25
1.00 10.80
0.34 0.00
0.34 11.13
11.13 05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
01/05/2023
01/09/2023
255,608.10
269,361.12
0.00 (18,740.01)
251,105.71
146.78
733.88
136.75
723.85
484.61
0.00 484.61
1,208.46
1,208.46
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,367.55
0.00 0.00
299,387.29
7,506.15
8,289.00
598.65
1,381.50
19.74 0.00
19.74 1,401.24
1,401.24
14913R2L0
CATERPILLAR FINANCIAL
SERVICES CORP 0.45
05/17/2024 500,000.00
499,702.67
0.00 0.00
499,784.02
462.50
0.00 650.00
187.50
81.34 0.00
81.34 268.84
268.84
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,912.92
0.00 0.00
339,914.42
779.73
1,462.00
779.73
1,462.00
1.50 0.00
1.50 1,463.50
1,463.50
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
0.00 169,779.00
0.00 169,779.81
0.00 0.00
113.33
113.33
0.81 0.00
0.81 114.14
114.14
24422EWB1 JOHN DEERE CAPITAL CORP
2.125 03/07/2025
03/02/2022
03/07/2022
130,000.00
129,979.60
0.00 0.00
129,981.08
1,105.00
0.00 1,335.21
230.21
1.48 0.00
1.48 231.69
231.69
3130A1XJ2 FEDERAL HOME LOAN BANKS
2.875 06/14/2024
03/24/2020
03/25/2020
155,000.00
156,043.75
0.00 0.00
155,817.87
581.79
0.00 953.14
371.35
0.00 (225.89)
(225.89)
145.47
145.47
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
3130AT3H8 FEDERAL HOME LOAN BANKS
3.375 03/08/2024
08/25/2022
08/26/2022
460,000.00
459,964.51
0.00 0.00
459,993.10
6,166.88
0.00 7,460.62
1,293.75
28.59 0.00
28.59 1,322.34
1,322.34
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
713,048.32
0.00 0.00
712,795.88
12,337.50
0.00 14,962.50
2,625.00
0.00 (252.44)
(252.44)
2,372.56
2,372.56
3133ENKS8
FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025 750,000.00
746,793.53
0.00 0.00
747,067.03
585.94
0.00 1,289.06
703.12
273.49
0.00 273.49
976.62
976.62
3133ENPG9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,616.48
0.00 0.00
414,645.83
3,368.99
3,631.25
342.95
605.21
29.35 0.00
29.35 634.55
634.55
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
660,377.17
0.00 0.00
660,208.01
3,529.86
0.00 5,831.94
2,302.08
0.00 (169.16)
(169.16)
2,132.92
2,132.92
3135G06G3
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,871.82
0.00 0.00
349,877.58
408.33
0.00 554.17
145.83
5.76 0.00
5.76 151.60
151.60
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
500,000.00
483,109.68
0.00 0.00
483,809.42
1,143.75
1,143.75
1,143.75
1,143.75
699.74
0.00 699.74
1,843.49
1,843.49
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
0.00 310,725.00
0.00 310,909.27
0.00 (243.91)
914.67
670.76
184.27
0.00 184.27
855.03
855.03
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
08/22/2023
08/25/2023
500,000.00
473,464.49
0.00 0.00
474,014.54
1,435.00
1,435.00
1,435.00
1,435.00
550.06
0.00 550.06
1,985.06
1,985.06
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
449,573.22
0.00 0.00
449,886.07
1,298.12
1,298.13
1,298.12
1,298.13
312.85
0.00 312.85
1,610.98
1,610.98
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
317,841.10
0.00 0.00
317,969.89
1,063.29
1,063.29
1,063.29
1,063.29
128.79
0.00 128.79
1,192.08
1,192.08
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
148,931.64
0.00 0.00
149,038.75
503.75
503.75
503.75
503.75
107.11
0.00 107.11
610.86
610.86
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
289,997.18
0.00 0.00
290,118.49
1,002.38
1,002.38
1,002.38
1,002.38
121.32
0.00 121.32
1,123.70
1,123.70
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
224,707.24
0.00 0.00
224,967.50
756.00
756.00
756.00
756.00
260.26
0.00 260.26
1,016.26
1,016.26
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
273,872.87
0.00 0.00
274,585.35
533.14
533.14
533.14
533.14
712.48
0.00 712.48
1,245.62
1,245.62
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.37
0.00 0.00
114,997.42
214.19
428.38
214.19
428.38
0.05 0.00
0.05 428.43
428.43
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.66
0.00 0.00
89,999.67
136.50
273.00
136.50
273.00
0.01 0.00
0.01 273.01
273.01
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
75,000.00
74,992.28
0.00 0.00
74,992.50
123.29
336.25
123.29
336.25
0.22 0.00
0.22 336.47
336.47
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,978.53
0.00 0.00
109,979.58
1,662.22
0.00 2,028.89
366.67
1.05 0.00
1.05 367.72
367.72
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
7,843.03
10,561.01
0.00 (2,717.99)
7,843.02
0.79 2.38
0.59 2.18
0.01 0.00
0.01 2.18
2.18 43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
140,848.64
150,907.08
0.00 (10,069.51)
140,838.66
126.10
236.44
117.69
228.03
1.10 0.00
1.10 229.12
229.12
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
50,393.74
54,785.27
0.00 (4,396.33)
50,389.50
13.39 40.18
12.32 39.11
0.56 0.00
0.56 39.67
39.67 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,989.97
0.00 0.00
69,990.22
98.00 294.00
98.00 294.00
0.25 0.00
0.25 294.25
294.25
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,996.72
0.00 0.00
104,996.82
141.43
326.37
141.43
326.37
0.11 0.00
0.11 326.48
326.48
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
407,217.58
0.00 0.00
407,072.63
9,130.00
9,900.00
880.00
1,650.00
0.00 (144.95)
(144.95)
1,505.05
1,505.05
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
155,000.00
154,987.92
0.00 0.00
154,988.22
315.51
591.58
315.51
591.58
0.30 0.00
0.30 591.88
591.88
4581X0DZ8
INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,958.75
0.00 0.00
259,963.84
462.22
0.00 570.56
108.33
5.09 0.00
5.09 113.42
113.42
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
459058GQ0
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 2.5 03/19/2024
01/26/2021
01/28/2021
225,000.00
225,645.39
0.00 0.00
225,247.17
2,062.50
0.00 2,531.25
468.75
0.00 (398.22)
(398.22)
70.53 70.53
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
239,769.61
0.00 0.00
239,952.41
461.81
0.00 1,190.97
729.17
182.80
0.00 182.80
911.96
911.96
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
246,624.28
0.00 0.00
246,683.87
4,014.76
4,015.00
963.54
963.78
59.58 0.00
59.58 1,023.37
1,023.37
45950KCR9 INTERNATIONAL FINANCE
CORP 1.375 10/16/2024
07/12/2021
07/14/2021
160,000.00
160,933.14
0.00 0.00
160,828.25
641.67
0.00 825.00
183.33
0.00 (104.89)
(104.89)
78.45 78.45
46647PAH9 JPMORGAN CHASE & CO 3.22
03/01/2025 500,000.00
500,861.45
0.00 0.00
500,000.00
6,708.33
0.00 8,050.00
1,341.67
0.00 (861.45)
(861.45)
480.22
480.22
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
310,000.00
309,980.39
0.00 0.00
309,980.75
755.02
1,415.67
755.02
1,415.67
0.36 0.00
0.36 1,416.03
1,416.03
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
95,009.88
102,798.88
0.00 (7,801.21)
94,998.93
106.01
198.77
97.97 190.73
1.27 0.00
1.27 192.00
192.00
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
12,423.41
14,599.52
0.00 (2,176.56)
12,423.05
2.34 4.38
1.99 4.03
0.09 0.00
0.09 4.12
4.12 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
34,488.22
39,038.05
0.00 (4,550.72)
34,487.46
9.02 16.92
7.97 15.87
0.13 0.00
0.13 16.00
16.00 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,992.90
0.00 0.00
134,993.09
224.40
420.75
224.40
420.75
0.19 0.00
0.19 420.94
420.94
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
220,000.00
219,988.88
0.00 0.00
219,989.14
497.69
933.17
497.69
933.17
0.26 0.00
0.26 933.43
933.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
297,393.88
0.00 0.00
297,247.92
5,576.46
0.00 6,754.58
1,178.12
0.00 (145.97)
(145.97)
1,032.16
1,032.16
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,990.35
0.00 0.00
104,990.55
210.47
394.62
210.47
394.62
0.20 0.00
0.20 394.82
394.82
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,937.47
0.00 0.00
89,938.63
749.25
0.00 1,053.00
303.75
1.16 0.00
1.16 304.91
304.91
594918BX1 MICROSOFT CORP 2.875
02/06/2024
03/05/2020
03/09/2020
0.00 200,000.00
0.00 (200,000.00)
0.00 2,795.14
2,875.00
0.00 79.86
0.00 0.00
0.00 79.86
79.86 61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00
0.00 0.00
175,000.00
318.43
0.00 1,000.79
682.35
0.00 0.00
0.00 682.35
682.35
62479LDC6 MUFG Bank, Ltd., New York
Branch 04/12/2024
07/25/2023
07/25/2023
600,000.00
593,302.33
0.00 0.00
596,038.00
0.00 0.00
0.00 0.00
2,735.67
0.00 2,735.67
2,735.67
2,735.67
63743HFE7
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
3.45 06/15/2025
04/27/2022
05/04/2022
95,000.00
94,988.73
0.00 0.00
94,989.38
418.79
0.00 691.92
273.12
0.65 0.00
0.65 273.78
273.78
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
393,400.20
0.00 0.00
393,300.09
5,399.33
0.00 7,219.33
1,820.00
0.00 (100.11)
(100.11)
1,719.89
1,719.89
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
440,674.19
0.00 0.00
440,900.70
4,050.00
0.00 5,550.00
1,500.00
226.51
0.00 226.51
1,726.51
1,726.51
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,992.51
0.00 0.00
79,993.65
191.11
200.00
24.44 33.33
1.14 0.00
1.14 34.48
34.48 69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,998.48
0.00 0.00
174,998.64
363.12
0.00 494.38
131.25
0.16 0.00
0.16 131.41
131.41
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,332.07
0.00 0.00
409,342.67
52.39 0.00
1,624.06
1,571.67
10.61 0.00
10.61 1,582.27
1,582.27
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
284,280.70
0.00 0.00
284,574.62
2,775.00
0.00 3,700.00
925.00
293.91
0.00 293.91
1,218.91
1,218.91
78015K7C2 ROYAL BANK OF CANADA
2.25 11/01/2024 500,000.00
505,057.16
0.00 0.00
504,521.91
2,812.50
0.00 3,750.00
937.50
0.00 (535.25)
(535.25)
402.25
402.25
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,962.94
0.00 0.00
149,963.94
243.75
0.00 853.12
609.38
0.99 0.00
0.99 610.37
610.37
79466LAG9 SALESFORCE INC 0.625
07/15/2024
06/29/2021
07/12/2021
35,000.00
34,997.32
0.00 0.00
34,997.79
9.72 0.00
27.95 18.23
0.47 0.00
0.47 18.70
18.70 CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513BN4 CHARLES SCHWAB CORP 0.75
03/18/2024 245,000.00
245,017.52
0.00 0.00
244,999.26
678.85
0.00 831.98
153.12
1.26 (19.51)
(18.26)
134.87
134.87
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00
0.00 0.00
90,000.00
763.88
785.70
109.12
130.95
0.00 0.00
0.00 130.95
130.95
89114QCB2 TORONTO-DOMINION BANK
3.25 03/11/2024 500,000.00
500,896.60
0.00 0.00
500,229.90
6,319.44
0.00 7,673.61
1,354.17
0.00 (666.70)
(666.70)
687.46
687.46
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026
12/04/2023
12/11/2023
160,000.00
160,000.00
0.00 0.00
160,000.00
1,169.78
0.00 1,871.64
701.87
0.00 0.00
0.00 701.87
701.87
89236TJH9 TOYOTA MOTOR CREDIT
CORP 0.5 06/18/2024
12/06/2021
12/08/2021
300,000.00
299,358.59
0.00 0.00
299,493.38
179.17
0.00 304.17
125.00
134.79
0.00 134.79
259.79
259.79
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
106,038.17
112,816.13
0.00 (6,779.09)
106,037.13
146.91
275.46
138.09
266.63
0.10 0.00
0.10 266.73
266.73
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
39,483.80
42,838.15
0.00 (3,354.62)
39,483.56
13.52 25.35
12.46 24.29
0.03 0.00
0.03 24.32
24.32 912797GB7 UNITED STATES TREASURY
07/11/2024
02/26/2024
02/27/2024
600,000.00
0.00 588,412.50
0.00 588,670.00
0.00 0.00
0.00 0.00
257.50
0.00 257.50
257.50
257.50
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027
12/20/2022
12/21/2022
800,000.00
756,443.23
0.00 0.00
757,356.57
3,857.14
0.00 5,291.21
1,434.07
913.34
0.00 913.34
2,347.40
2,347.40
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128284Z0 UNITED STATES TREASURY
2.75 08/31/2025 750,000.00
770,509.61
0.00 0.00
769,478.80
8,725.96
10,312.50
56.05 1,642.58
0.00 (1,030.81)
(1,030.81)
611.77
611.77
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
755,329.52
0.00 0.00
755,133.63
5,717.21
0.00 7,054.30
1,337.09
0.00 (195.89)
(195.89)
1,141.20
1,141.20
912828B66 UNITED STATES TREASURY
2.75 02/15/2024
02/15/2022
02/16/2022
0.00 750,331.39
0.00 (750,000.00)
0.00 9,527.85
10,312.50
0.00 784.65
0.00 (331.39)
(331.39)
453.26
453.26
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
253,563.54
0.00 0.00
253,439.63
870.54
0.00 1,194.20
323.66
0.00 (123.91)
(123.91)
199.75
199.75
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
615,916.93
0.00 0.00
616,175.68
2,678.57
0.00 3,674.45
995.88
258.75
0.00 258.75
1,254.63
1,254.63
912828W71 UNITED STATES TREASURY
2.125 03/31/2024 750,000.00
751,749.73
0.00 0.00
750,889.69
5,399.59
0.00 6,662.40
1,262.81
0.00 (860.04)
(860.04)
402.77
402.77
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024 750,000.00
752,925.35
0.00 0.00
752,109.63
4,017.86
0.00 5,511.68
1,493.82
0.00 (815.72)
(815.72)
678.09
678.09
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
342,450.31
0.00 0.00
342,632.92
1,781.25
0.00 2,443.51
662.26
182.60
0.00 182.60
844.86
844.86
912828Y87 UNITED STATES TREASURY
1.75 07/31/2024
01/31/2020
01/31/2020
300,000.00
300,573.20
0.00 0.00
300,481.36
14.42 0.00
432.69
418.27
0.00 (91.84)
(91.84)
326.43
326.43
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
302,965.77
0.00 0.00
302,877.28
1,651.64
0.00 2,037.91
386.27
0.00 (88.48)
(88.48)
297.79
297.79
912828Z52 UNITED STATES TREASURY
1.375 01/31/2025
02/17/2022
02/18/2022
750,000.00
747,569.69
0.00 0.00
747,762.79
28.33 0.00
849.93
821.60
193.09
0.00 193.09
1,014.69
1,014.69
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,683.02
0.00 0.00
349,704.70
592.90
0.00 731.56
138.66
21.68 0.00
21.68 160.34
160.34
912828ZT0 UNITED STATES TREASURY
0.25 05/31/2025
02/25/2021
02/26/2021
365,000.00
363,332.38
0.00 0.00
363,432.10
157.07
0.00 229.37
72.30 99.71
0.00 99.71
172.02
172.02
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025 750,000.00
743,223.54
0.00 0.00
743,517.73
484.12
0.00 706.97
222.85
294.19
0.00 294.19
517.04
517.04
91282CBV2 UNITED STATES TREASURY
0.375 04/15/2024 500,000.00
500,009.45
0.00 0.00
500,005.75
558.40
0.00 706.97
148.57
4.73 (8.44)
(3.70)
144.86
144.86
91282CCG4 UNITED STATES TREASURY
0.25 06/15/2024
06/17/2021
06/18/2021
400,000.00
399,739.46
0.00 0.00
399,795.43
131.15
0.00 210.38
79.24 55.97
0.00 55.97
135.20
135.20
91282CCT6 UNITED STATES TREASURY
0.375 08/15/2024
08/25/2021
08/26/2021
400,000.00
399,839.11
0.00 0.00
399,862.92
692.93
750.00
61.81 118.88
23.80 0.00
23.80 142.68
142.68
91282CDH1 UNITED STATES TREASURY
0.75 11/15/2024
11/18/2021
11/19/2021
750,000.00
749,505.49
0.00 0.00
749,555.29
1,205.36
0.00 1,653.50
448.15
49.79 0.00
49.79 497.94
497.94
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
741,110.25
0.00 0.00
741,333.65
6,352.46
0.00 7,838.11
1,485.66
223.40
0.00 223.40
1,709.06
1,709.06
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
568,825.12
0.00 0.00
568,850.60
7,965.98
0.00 9,829.00
1,863.01
25.48 0.00
25.48 1,888.50
1,888.50
91282CFP1 UNITED STATES TREASURY
4.25 10/15/2025
06/23/2023
06/26/2023
550,000.00
547,032.14
0.00 0.00
547,170.52
6,961.41
0.00 8,813.52
1,852.12
138.37
0.00 138.37
1,990.49
1,990.49
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,205.78
0.00 0.00
498,242.19
1,703.30
0.00 3,246.91
1,543.61
36.41 0.00
36.41 1,580.02
1,580.02
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
302,812.33
0.00 0.00
302,734.50
1,721.31
0.00 2,761.27
1,039.96
0.00 (77.82)
(77.82)
962.14
962.14
91324PEB4 UNITEDHEALTH GROUP INC
0.55 05/15/2024
11/24/2021
11/29/2021
500,000.00
499,277.33
0.00 0.00
499,478.84
580.56
0.00 809.72
229.17
201.51
0.00 201.51
430.68
430.68
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,960.29
0.00 0.00
39,961.49
156.33
0.00 191.33
35.00 1.20
0.00 1.20
36.20 36.20
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,970.06
0.00 0.00
79,971.54
1,230.67
0.00 1,490.67
260.00
1.48 0.00
1.48 261.48
261.48
Total Fixed Income 32,354,575.91
32,088,373.36
1,068,916.50
(1,018,509.77)
32,142,422.24
189,833.77
76,168.03
183,668.46
70,002.72
10,891.02
(7,248.87)
3,642.15
73,644.87 73,644.87
LAIF
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
90LAIF$00 State Pool
5,448,657.71
5,448,657.71
0.00 0.00
5,448,657.71
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total LAIF 5,448,657.71
5,448,657.71
0.00 0.00
5,448,657.71
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
689,795.80
6,906,657.77
20,947.10
0.00 6,927,604.87
0.00 20,947.10
0.00 20,947.10
0.00 0.00
0.00 20,947.10
20,947.10
90CAMP$00 CAMP
7,773,973.06
7,740,224.37
33,748.69
0.00 7,773,973.06
0.00 33,748.69
0.00 33,748.69
0.00 0.00
0.00 33,748.69
33,748.69
90CAMP$06 CAMP
12/31/2023
12/31/2023
35,000,000.00
35,000,000.00
0.00 0.00
35,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Local Gov Investment
Pool 43,463,768.86
49,646,882.14
54,695.79
0.00 49,701,577.93
0.00 54,695.79
0.00 54,695.79
0.00 0.00
0.00 54,695.79 54,695.79
TOTAL PORTFOLIO 81,593,713.08
87,482,727.77
2,188,991.54
(2,057,155.20)
87,619,368.48
189,833.77
131,836.36
183,668.46
125,671.05
10,891.02
(7,248.87)
3,642.15
129,313.20 129,313.20
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MARCH 2024
03/01/2024 Dividend 31846V203 0.00 2,134.30 2,134.30
03/01/2024 Dividend 0.00 0.46 0.46
03/01/2024 Coupon 46647PAH9 0.00 JPMORGAN CHASE & CO 3.22 03/01/2025 8,050.00 8,050.00 03/01/2024 Call Redemption 46647PAH9 (500,000.00) JPMORGAN CHASE & CO 3.22 03/01/2025 500,000.00 500,000.00 03/07/2024 Coupon 24422EWB1 0.00 JOHN DEERE CAPITAL CORP 2.125 03/07/2025 1,381.25 1,381.25 03/08/2024 Coupon 3130AT3H8 0.00 FEDERAL HOME LOAN BANKS 3.375 03/08/2024 7,762.50 7,762.50 03/08/2024 Maturity 3130AT3H8 (460,000.00) FEDERAL HOME LOAN BANKS 3.375 03/08/2024 460,000.00 460,000.00 03/11/2024 Coupon 3130ATS57 0.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/11/2024 Coupon 57636QAW4 0.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/11/2024 Coupon 89114QCB2 0.00 TORONTO-DOMINION BANK 3.25 03/11/2024 8,125.00 8,125.00 03/11/2024 Maturity 89114QCB2 (500,000.00) TORONTO-DOMINION BANK 3.25 03/11/2024 500,000.00 500,000.00 03/11/2024 Coupon 931142EW9 0.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 03/15/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 03/15/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 03/15/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 03/15/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 03/15/2024 Coupon 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 2,200.00 2,200.00 03/15/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 220.66 220.66 03/15/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 9,909.68 9,909.68 03/15/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 03/15/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 03/15/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 183.69 183.69 03/15/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 4,744.42 4,744.42 03/15/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 3.73 3.73 03/15/2024 Principal Paydown 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1,569.30 1,569.30 03/15/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 14.94 14.94 03/15/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 3,131.44 3,131.44 03/15/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 420.75 420.75 03/15/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 03/15/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 03/15/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 258.91 258.91 CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/15/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 6,326.91 6,326.91 03/15/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 23.36 23.36 03/15/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 3,157.38 3,157.38 03/18/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 03/18/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 273.00 273.00 03/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 326.38 326.38 03/18/2024 Coupon 808513BN4 245,000.00 CHARLES SCHWAB CORP 0.75 03/18/2024 918.75 918.75 03/18/2024 Final Maturity 808513BN4 245,000.00 CHARLES SCHWAB CORP 0.75 03/18/2024 245,000.00 245,000.00 03/18/2024 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 03/19/2024 Coupon 459058GQ0 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 2.5 03/19/2024 2,812.50 2,812.50
03/19/2024 Final Maturity 459058GQ0 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 2.5 03/19/2024 225,000.00 225,000.00
03/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 03/21/2024 Coupon 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 1.93 1.93 03/21/2024 Principal Paydown 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 2,425.34 2,425.34 03/21/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 36.96 36.96 03/21/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 4,206.62 4,206.62 03/21/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 03/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 172.00 172.00 03/25/2024 Coupon 05601XAC3 5,438.91 BMWLT 2022-1 A3 1.03 03/25/2025 4.99 4.99 03/25/2024 Effective Maturity 05601XAC3 5,438.91 BMWLT 2022-1 A3 1.03 03/25/2025 5,438.91 5,438.91 03/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 687.87 687.87 03/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 16,984.77 16,984.77 03/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 03/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 03/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 03/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/25/2024 Coupon 4581X0DZ8 260,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 650.00 650.00
March 2024 Total 1,990,029.53 76,135.43 2,066,164.96
APRIL 2024
04/01/2024 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 04/01/2024 Coupon 912828W71 750,000.00 UNITED STATES TREASURY 2.125 03/31/2024 7,968.75 7,968.75 04/01/2024 Final Maturity 912828W71 750,000.00 UNITED STATES TREASURY 2.125 03/31/2024 750,000.00 750,000.00 04/01/2024 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 04/01/2024 Coupon 912828ZF0 350,000.00 UNITED STATES TREASURY 0.5 03/31/2025 875.00 875.00 04/01/2024 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 04/01/2024 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 04/12/2024 Final Maturity 62479LDC6 600,000.00 MUFG Bank, Ltd., New York Branch 04/12/2024 600,000.00 600,000.00 04/15/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 04/15/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 04/15/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 04/15/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 04/15/2024 Coupon 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 7,900.00 7,900.00 04/15/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 205.14 205.14 04/15/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 9,771.17 9,771.17 04/15/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 04/15/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 04/15/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 174.33 174.33 04/15/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 6,524.70 6,524.70 04/15/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 3.26 3.26 04/15/2024 Principal Paydown 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1,752.99 1,752.99 04/15/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 13.59 13.59 04/15/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 3,994.03 3,994.03 04/15/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 420.75 420.75 04/15/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 04/15/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 04/15/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 242.83 242.83 CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 6,861.02 6,861.02 04/15/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 21.38 21.38 04/15/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 3,461.61 3,461.61 04/15/2024 Dividend 90LAIF$00 5,448,657.71 State Pool 18,472.46 18,472.46 04/15/2024 Coupon 91282CBV2 500,000.00 UNITED STATES TREASURY 0.375 04/15/2024 937.50 937.50 04/15/2024 Final Maturity 91282CBV2 500,000.00 UNITED STATES TREASURY 0.375 04/15/2024 500,000.00 500,000.00 04/15/2024 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 04/16/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 04/16/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 273.00 273.00 04/16/2024 Coupon 45950KCR9 160,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 1,100.00 1,100.00
04/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 326.38 326.38 04/22/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 04/22/2024 Coupon 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 1.38 1.38 04/22/2024 Principal Paydown 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 2,457.51 2,457.51 04/22/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 33.87 33.87 04/22/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 4,314.68 4,314.68 04/22/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 04/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 172.00 172.00 04/25/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 2,727.50 2,727.50 04/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 642.44 642.44 04/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 17,651.35 17,651.35 04/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 04/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 04/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 04/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 04/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 April 2024 Total 1,927,989.02 82,022.84 2,010,011.86
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/01/2024 Coupon 78015K7C2 500,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 5,625.00 5,625.00 05/07/2024 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 875.00 875.00
05/08/2024 Coupon 69371RR57 175,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 787.50 787.50 05/10/2024 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/13/2024 Coupon 023135BW5 130,000.00 AMAZON.COM INC 0.45 05/12/2024 292.50 292.50 05/13/2024 Final Maturity 023135BW5 130,000.00 AMAZON.COM INC 0.45 05/12/2024 130,000.00 130,000.00 05/13/2024 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 11,587.33 11,587.33
05/15/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 05/15/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 05/15/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 05/15/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 05/15/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 189.83 189.83 05/15/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 9,396.82 9,396.82 05/15/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 05/15/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 05/15/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 161.71 161.71 05/15/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 6,329.42 6,329.42 05/15/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 2.73 2.73 05/15/2024 Principal Paydown 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1,793.69 1,793.69 05/15/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 11.86 11.86 05/15/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 4,054.47 4,054.47 05/15/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 420.75 420.75 05/15/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 05/15/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 05/15/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 226.07 226.07 05/15/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 6,596.55 6,596.55 05/15/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 19.33 19.33 CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 3,306.47 3,306.47 05/15/2024 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/15/2024 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 05/15/2024 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 05/15/2024 Coupon 912828WJ5 750,000.00 UNITED STATES TREASURY 2.5 05/15/2024 9,375.00 9,375.00 05/15/2024 Final Maturity 912828WJ5 750,000.00 UNITED STATES TREASURY 2.5 05/15/2024 750,000.00 750,000.00 05/15/2024 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/15/2024 Coupon 91282CDH1 750,000.00 UNITED STATES TREASURY 0.75 11/15/2024 2,812.50 2,812.50 05/15/2024 Coupon 91324PEB4 500,000.00 UNITEDHEALTH GROUP INC 0.55 05/15/2024 1,375.00 1,375.00 05/15/2024 Final Maturity 91324PEB4 500,000.00 UNITEDHEALTH GROUP INC 0.55 05/15/2024 500,000.00 500,000.00 05/16/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 05/16/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 273.00 273.00 05/17/2024 Coupon 14913R2L0 500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 0.45 05/17/2024 1,125.00 1,125.00
05/17/2024 Final Maturity 14913R2L0 500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 0.45 05/17/2024 500,000.00 500,000.00
05/17/2024 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 05/20/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 326.38 326.38 05/20/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 4,459.19 4,459.19 05/21/2024 Coupon 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 0.83 0.83 05/21/2024 Principal Paydown 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 2,385.38 2,385.38 05/21/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 30.71 30.71 05/21/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 4,139.37 4,139.37 05/21/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 05/27/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 160.27 160.27 05/27/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 5,598.64 5,598.64 05/27/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 595.22 595.22 05/27/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 16,911.20 16,911.20 05/27/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 05/27/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 05/27/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/27/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 05/27/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/27/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/27/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/27/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/27/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 05/31/2024 Coupon 912828ZT0 365,000.00 UNITED STATES TREASURY 0.25 05/31/2025 456.25 456.25 05/31/2024 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 May 2024 Total 1,944,971.20 92,963.53 2,037,934.73
JUNE 2024
06/11/2024 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 06/14/2024 Coupon 3130A1XJ2 155,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 2,228.12 2,228.12 06/14/2024 Final Maturity 3130A1XJ2 155,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 155,000.00 155,000.00 06/17/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 06/17/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 06/17/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 06/17/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 06/17/2024 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
06/17/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 06/17/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 273.00 273.00 06/17/2024 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 5,542.41 5,542.41 06/17/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 175.11 175.11 06/17/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 9,195.93 9,195.93 06/17/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 06/17/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 06/17/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 149.47 149.47 06/17/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 5,258.93 5,258.93 06/17/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 2.19 2.19 06/17/2024 Principal Paydown 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1,494.06 1,494.06 06/17/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 10.10 10.10 06/17/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 2,325.67 2,325.67 CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 420.75 420.75 06/17/2024 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,389.26 2,389.26 06/17/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 06/17/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 06/17/2024 Coupon 63743HFE7 95,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 1,638.75 1,638.75
06/17/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 209.97 209.97 06/17/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 6,473.76 6,473.76 06/17/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 17.37 17.37 06/17/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,904.29 2,904.29 06/17/2024 Coupon 91282CCG4 400,000.00 UNITED STATES TREASURY 0.25 06/15/2024 500.00 500.00 06/17/2024 Final Maturity 91282CCG4 400,000.00 UNITED STATES TREASURY 0.25 06/15/2024 400,000.00 400,000.00 06/17/2024 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 312.51 312.51 06/18/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 7,110.16 7,110.16 06/18/2024 Coupon 89236TJH9 300,000.00 TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 750.00 750.00 06/18/2024 Final Maturity 89236TJH9 300,000.00 TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 300,000.00 300,000.00 06/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 06/21/2024 Coupon 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 0.29 0.29 06/21/2024 Effective Maturity 43813GAC5 7,843.03 HAROT 2021-1 A3 0.27 04/21/2025 1,305.32 1,305.32 06/21/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 27.67 27.67 06/21/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 4,049.71 4,049.71 06/21/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 06/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 136.20 136.20 06/25/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 5,504.95 5,504.95 06/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 549.98 549.98 06/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 15,835.38 15,835.38 06/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 06/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 06/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 06/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 June 2024 Total 924,389.82 49,005.21 973,395.03
JULY 2024
07/01/2024 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 07/08/2024 Coupon 3133ENKS8 750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.125 01/06/2025 4,218.75 4,218.75
07/11/2024 Final Maturity 912797GB7 600,000.00 UNITED STATES TREASURY 07/11/2024 600,000.00 600,000.00 07/12/2024 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 07/15/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 07/15/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 07/15/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 07/15/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 160.70 160.70 07/15/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 8,968.83 8,968.83 07/15/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 07/15/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 07/15/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 139.31 139.31 07/15/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 6,197.84 6,197.84 07/15/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1.74 1.74 07/15/2024 Principal Paydown 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1,545.51 1,545.51 07/15/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 9.09 9.09 07/15/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 1,788.40 1,788.40 07/15/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 413.30 413.30 07/15/2024 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 6,209.02 6,209.02 07/15/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 07/15/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 07/15/2024 Coupon 79466LAG9 35,000.00 SALESFORCE INC 0.625 07/15/2024 109.38 109.38 07/15/2024 Final Maturity 79466LAG9 35,000.00 SALESFORCE INC 0.625 07/15/2024 35,000.00 35,000.00 CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 194.16 194.16 07/15/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 6,319.18 6,319.18 07/15/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 15.65 15.65 07/15/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,787.52 2,787.52 07/16/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 07/16/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 256.19 256.19 07/16/2024 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 5,038.77 5,038.77 07/17/2024 Coupon 61747YET8 175,000.00 MORGAN STANLEY 4.679 07/17/2026 4,094.12 4,094.12 07/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 290.41 290.41 07/18/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 6,922.94 6,922.94 07/19/2024 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 07/22/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 07/22/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 24.70 24.70 07/22/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 3,512.97 3,512.97 07/22/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 07/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 112.53 112.53 07/25/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 5,174.90 5,174.90 07/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 507.62 507.62 07/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 15,524.40 15,524.40 07/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 07/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 07/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 07/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 07/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/31/2024 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 07/31/2024 Coupon 912828Y87 300,000.00 UNITED STATES TREASURY 1.75 07/31/2024 2,625.00 2,625.00 07/31/2024 Final Maturity 912828Y87 300,000.00 UNITED STATES TREASURY 1.75 07/31/2024 300,000.00 300,000.00 07/31/2024 Coupon 912828Z52 750,000.00 UNITED STATES TREASURY 1.375 01/31/2025 5,156.25 5,156.25 CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
July 2024 Total 1,004,990.27 62,495.18 1,067,485.44
AUGUST 2024
08/01/2024 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
08/06/2024 Coupon 857477BR3 90,000.00 STATE STREET CORP 1.746 02/06/2026 785.70 785.70 08/09/2024 Coupon 69371RR40 80,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 200.00 200.00 08/09/2024 Final Maturity 69371RR40 80,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 80,000.00 80,000.00 08/14/2024 Coupon 3133ENPG9 415,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.75 02/14/2025 3,631.25 3,631.25
08/15/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 08/15/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 08/15/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 08/15/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 08/15/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 146.65 146.65 08/15/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 8,676.02 8,676.02 08/15/2024 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
08/15/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 08/15/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 08/15/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 127.32 127.32 08/15/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 5,503.48 5,503.48 08/15/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1.28 1.28 08/15/2024 Principal Paydown 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1,744.68 1,744.68 08/15/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 8.32 8.32 08/15/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 1,885.08 1,885.08 08/15/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 393.95 393.95 08/15/2024 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 5,526.04 5,526.04 08/15/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 08/15/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 08/15/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 178.73 178.73 08/15/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 5,743.14 5,743.14 08/15/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 14.00 14.00 CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,698.49 2,698.49 08/15/2024 Coupon 91282CCT6 400,000.00 UNITED STATES TREASURY 0.375 08/15/2024 750.00 750.00 08/15/2024 Final Maturity 91282CCT6 400,000.00 UNITED STATES TREASURY 0.375 08/15/2024 400,000.00 400,000.00 08/16/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 08/16/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 240.90 240.90 08/16/2024 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 5,442.61 5,442.61 08/19/2024 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 08/19/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 268.89 268.89 08/19/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 6,693.49 6,693.49 08/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 08/21/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 22.12 22.12 08/21/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 3,398.95 3,398.95 08/21/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 08/23/2024 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 08/26/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 90.27 90.27 08/26/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 4,530.47 4,530.47 08/26/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 466.10 466.10 08/26/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 15,113.61 15,113.61 08/26/2024 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/26/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 08/26/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 08/26/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 08/26/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 08/26/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/26/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/26/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 08/26/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 08/26/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 August 2024 Total 546,956.07 58,893.27 605,849.34
SEPTEMBER 2024
09/03/2024 Coupon 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 10,312.50 10,312.50 09/09/2024 Coupon 24422EWB1 130,000.00 JOHN DEERE CAPITAL CORP 2.125 03/07/2025 1,381.25 1,381.25 CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/09/2024 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/09/2024 Coupon 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 09/10/2024 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/16/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 09/16/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 09/16/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 09/16/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/16/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 09/16/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 224.39 224.39 09/16/2024 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 5,317.84 5,317.84 09/16/2024 Coupon 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 2,200.00 2,200.00 09/16/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 133.06 133.06 09/16/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 8,457.15 8,457.15 09/16/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 09/16/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 09/16/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 116.68 116.68 09/16/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 5,415.09 5,415.09 09/16/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 0.76 0.76 09/16/2024 Principal Paydown 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 1,795.52 1,795.52 09/16/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 7.50 7.50 09/16/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 1,855.85 1,855.85 09/16/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 376.73 376.73 09/16/2024 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 5,914.24 5,914.24 09/16/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 09/16/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 09/16/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 164.71 164.71 09/16/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 5,589.59 5,589.59 09/16/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 12.41 12.41 09/16/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,634.17 2,634.17 09/17/2024 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 248.09 248.09 09/18/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 6,527.12 6,527.12 CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/18/2024 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.22 9,112.22 09/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 09/23/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 19.63 19.63 09/23/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 3,312.26 3,312.26 09/23/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 09/23/2024 Coupon 4581X0DZ8 260,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 650.00 650.00
09/23/2024 Final Maturity 4581X0DZ8 260,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 260,000.00 260,000.00
09/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 70.79 70.79 09/25/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 4,151.56 4,151.56 09/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 425.67 425.67 09/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 13,963.02 13,963.02 09/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 09/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 09/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 09/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/30/2024 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 09/30/2024 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2024 Coupon 912828ZF0 350,000.00 UNITED STATES TREASURY 0.5 03/31/2025 875.00 875.00 09/30/2024 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2024 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 September 2024 Total 324,933.40 99,943.91 424,877.31
OCTOBER 2024
10/15/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 10/15/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 10/15/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 10/15/2024 Coupon 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 7,900.00 7,900.00 10/15/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 119.81 119.81 10/15/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 8,146.53 8,146.53 10/15/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 10/15/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 10/15/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 106.22 106.22 10/15/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 6,038.58 6,038.58 10/15/2024 Coupon 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 0.22 0.22 10/15/2024 Effective Maturity 47788UAC6 12,423.41 JDOT 2021 A3 0.36 09/15/2025 727.67 727.67 10/15/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 6.70 6.70 10/15/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 1,935.21 1,935.21 10/15/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 358.30 358.30 10/15/2024 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 6,796.09 6,796.09 10/15/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 933.17 933.17 10/15/2024 Principal Paydown 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 4,793.46 4,793.46 10/15/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 394.62 394.62 10/15/2024 Principal Paydown 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 4,504.53 4,504.53 10/15/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 151.06 151.06 10/15/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 5,398.20 5,398.20 10/15/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 10.85 10.85 10/15/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,538.58 2,538.58 10/15/2024 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 10/16/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 10/16/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 208.26 208.26 10/16/2024 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 5,096.22 5,096.22 10/16/2024 Coupon 45950KCR9 160,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 1,100.00 1,100.00
10/16/2024 Final Maturity 45950KCR9 160,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 160,000.00 160,000.00
10/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 227.80 227.80 10/18/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 6,278.86 6,278.86 CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/21/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 10/21/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 17.20 17.20 10/21/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 3,192.65 3,192.65 10/21/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 10/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 52.94 52.94 10/25/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 3,910.66 3,910.66 10/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 388.32 388.32 10/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 13,472.15 13,472.15 10/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 10/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 10/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 10/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 October 2024 Total 232,829.38 39,352.68 272,182.06
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/01/2024 Coupon 78015K7C2 500,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 5,625.00 5,625.00 11/01/2024 Final Maturity 78015K7C2 500,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 500,000.00 500,000.00 11/07/2024 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 875.00 875.00
11/08/2024 Coupon 69371RR57 175,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 787.50 787.50 11/08/2024 Final Maturity 69371RR57 175,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 175,000.00 175,000.00 11/12/2024 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/13/2024 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
11/15/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 11/15/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 11/15/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 11/15/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 107.04 107.04 11/15/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 7,463.92 7,463.92 11/15/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 11/15/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 11/15/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 94.54 94.54 11/15/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 6,512.40 6,512.40 11/15/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 5.86 5.86 11/15/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 2,299.34 2,299.34 11/15/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 337.12 337.12 11/15/2024 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 7,141.36 7,141.36 11/15/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 912.83 912.83 11/15/2024 Principal Paydown 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 10,348.18 10,348.18 11/15/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 377.70 377.70 11/15/2024 Principal Paydown 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 5,427.69 5,427.69 11/15/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 137.88 137.88 11/15/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 4,958.75 4,958.75 11/15/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 9.35 9.35 11/15/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,479.59 2,479.59 11/15/2024 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/15/2024 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 11/15/2024 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/15/2024 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/15/2024 Coupon 91282CDH1 750,000.00 UNITED STATES TREASURY 0.75 11/15/2024 2,812.50 2,812.50 11/15/2024 Final Maturity 91282CDH1 750,000.00 UNITED STATES TREASURY 0.75 11/15/2024 750,000.00 750,000.00 11/18/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 11/18/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 192.81 192.81 11/18/2024 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 4,980.32 4,980.32 11/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 208.28 208.28 11/18/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 6,124.85 6,124.85 11/18/2024 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 11/21/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 14.86 14.86 11/21/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 3,112.91 3,112.91 11/21/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 11/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 36.13 36.13 11/25/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 4,137.03 4,137.03 11/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 352.28 352.28 11/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 13,173.21 13,173.21 11/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 11/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 11/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 11/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 November 2024 Total 1,503,159.56 77,306.39 1,580,465.95 DECEMBER 2024
12/02/2024 Coupon 912828ZT0 365,000.00 UNITED STATES TREASURY 0.25 05/31/2025 456.25 456.25 12/02/2024 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 12/11/2024 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/16/2024 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 12/16/2024 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 12/16/2024 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 12/16/2024 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 12/16/2024 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
12/16/2024 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 12/16/2024 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 177.70 177.70 12/16/2024 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 4,706.63 4,706.63 12/16/2024 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 95.35 95.35 CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/16/2024 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 7,130.00 7,130.00 12/16/2024 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 12/16/2024 Principal Paydown 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 7,151.06 7,151.06 12/16/2024 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 12/16/2024 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 81.95 81.95 12/16/2024 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 4,599.90 4,599.90 12/16/2024 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 4.86 4.86 12/16/2024 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 1,642.08 1,642.08 12/16/2024 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 314.86 314.86 12/16/2024 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 5,552.57 5,552.57 12/16/2024 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 868.94 868.94 12/16/2024 Principal Paydown 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 8,322.47 8,322.47 12/16/2024 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 357.30 357.30 12/16/2024 Principal Paydown 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 5,129.08 5,129.08 12/16/2024 Coupon 63743HFE7 95,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 1,638.75 1,638.75
12/16/2024 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 125.77 125.77 12/16/2024 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 4,741.50 4,741.50 12/16/2024 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 7.88 7.88 12/16/2024 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,371.57 2,371.57 12/16/2024 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/18/2024 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 189.25 189.25 12/18/2024 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 5,841.00 5,841.00 12/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 12/23/2024 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 12.58 12.58 12/23/2024 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 2,982.45 2,982.45 12/23/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 12/23/2024 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 3,234.82 3,234.82 12/25/2024 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 18.34 18.34 12/25/2024 Principal Paydown 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 4,260.42 4,260.42 12/25/2024 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 317.04 317.04 12/25/2024 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 12,569.41 12,569.41 CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/25/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 12/25/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 12/25/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 12/25/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/31/2024 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 December 2024 Total 80,234.94 56,036.48 136,271.42
JANUARY 2025
01/06/2025 Coupon 3133ENKS8 750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.125 01/06/2025 4,218.75 4,218.75
01/06/2025 Final Maturity 3133ENKS8 750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.125 01/06/2025 750,000.00 750,000.00
01/13/2025 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/15/2025 522.62 522.62 01/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2028 507.29 507.29 01/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 01/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 01/15/2025 Coupon 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 84.18 84.18 01/15/2025 Principal Paydown 43815BAC4 140,848.64 HAROT 2022-1 A3 1.88 05/15/2026 6,982.56 6,982.56 01/15/2025 Coupon 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 564.29 564.29 01/15/2025 Principal Paydown 448979AD6 155,000.00 HART 2023-A A3 4.58 04/15/2027 10,182.03 10,182.03 01/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 01/15/2025 Coupon 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 73.06 73.06 01/15/2025 Principal Paydown 47787JAC2 95,009.88 JDOT 2022 A3 0.36 09/15/2026 5,447.37 5,447.37 01/15/2025 Coupon 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 4.15 4.15 01/15/2025 Principal Paydown 47789QAC4 34,488.22 JDOT 2021-B A3 0.52 03/16/2026 2,968.35 2,968.35 01/15/2025 Coupon 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 297.55 297.55 CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2025 Principal Paydown 47800AAC4 135,000.00 JDOT 2022-B A3 3.74 02/16/2027 8,985.20 8,985.20 01/15/2025 Coupon 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 833.64 833.64 01/15/2025 Principal Paydown 47800BAC2 220,000.00 JDOT 2022-C A3 5.09 06/15/2027 13,964.00 13,964.00 01/15/2025 Coupon 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 338.02 338.02 01/15/2025 Principal Paydown 58770AAC7 105,000.00 MBART 2023-1 A3 4.51 11/15/2027 5,045.77 5,045.77 01/15/2025 Coupon 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 114.20 114.20 01/15/2025 Principal Paydown 89238FAD5 106,038.17 TAOT 2022-B A3 2.93 09/15/2026 4,669.82 4,669.82 01/15/2025 Coupon 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 6.48 6.48 01/15/2025 Principal Paydown 89238JAC9 39,483.80 TAOT 2021-D A3 0.71 04/15/2026 2,326.80 2,326.80 01/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 01/16/2025 Coupon 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 163.42 163.42 01/16/2025 Principal Paydown 36265WAD5 90,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 4,624.92 4,624.92 01/17/2025 Coupon 61747YET8 175,000.00 MORGAN STANLEY 4.679 07/17/2026 4,094.12 4,094.12 01/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 01/20/2025 Coupon 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 171.09 171.09 01/20/2025 Principal Paydown 43815PAC3 105,000.00 HAROT 2022-2 A3 3.73 07/20/2026 5,722.16 5,722.16 01/21/2025 Coupon 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 10.39 10.39 01/21/2025 Principal Paydown 43815GAC3 50,393.74 HAROT 2021-4 A3 0.88 01/21/2026 2,919.41 2,919.41 01/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 280.41 280.41 01/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,519.19 4,519.19 01/21/2025 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 01/27/2025 Coupon 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 0.02 0.02 01/27/2025 Effective Maturity 05593AAC3 40,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 3.85 3.85 01/27/2025 Coupon 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 283.42 283.42 01/27/2025 Principal Paydown 05602RAD3 255,608.10 BMWOT 2022-A A3 3.21 08/25/2026 12,333.33 12,333.33 01/27/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 01/27/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 14,184.02 14,184.02 01/27/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 01/27/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/27/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.12 1,298.12 01/27/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 01/27/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/27/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/27/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/27/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 January 2025 Total 854,878.78 34,372.58 889,251.36
Grand Total 132,999,206.43 11,335,361.98 728,527.49 12,063,889.47 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) 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.
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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.
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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”) 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.
CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of February 29, 2024 Execution Time: 03/15/2024 11:32:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
Report No. P-2024-5
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the appointment of the following individuals:
a. DAYANA NAVA, to the position of Planning Assistant , Schedule 5 1 ($5,887 - $7,514/month) with the Community Development Department, effective March 4, 2024. b. MONICA MEDINA, to the position of Police Records Technician I, Schedule 38 ($4,270 - $5,450/month) with the Police Department, effective March 10, 2024. c. XINIA FERNANDEZ , to the position of Senior Account Clerk , Schedule 38 ($4,270 - $5,450/month) with the Administrative Services Department, effective March 11, 2024. d. CHRISTIAN PEREZ, to the position of Customer Service Clerk I, Schedule 29 ($3,419 - $4,365/month) with the Transportation Department, effective March 11, 2024.
2. Report the Promotional Appointment of CLAUDIA GOMEZ to the position of P roperty and Evidence Technician, Schedule 48 ($5,466 - $6,975/month) with the Police Department, effective March 14, 2024.
3. Report the Retirement of Police Officer PETER GRAFFEO of the Police Department, effective March 9, 2024. Officer Graffeo provided 21.6 years of service to the City.
4. Report the Administrative Leave of Bus Operator, OTIS FOSTER , of the Transportation Department, effective March 11, 2024.
5. Report the Recruitment for the Open/Competitive position of Help Desk Technician (Administrative Services Department). This recruitment is scheduled to close June 7, 2024.
6. Report the Recruitment for the Open/Competitive position of Police Assistant (Police Department). This is a continuous recruitment.
7. Report the Recruitment for the Open/Competitive position of Police Service Officer (Police Department). This recruitment is scheduled to close April 14, 2024.
8. Report the Recruitment for the Open/Competitive position of Certified Nursing Assistant (Recreation and Human Services Department). This recruitment is open until filled.
9. Report the Recruitment for the Open/Competitive position of Communications Liaison Officer (Elected and City Manager’s Offices). This recruitment is open until filled.
10. Report the Recruitment for the Open/Competitive position of On- Demand (Micro/Paratransit) Operator (Transportation Department). This recruitment is open until filled.
11. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
Report No. P-2024-5
2 12. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.
13. Report the Recruitment for the Open/Competitive position of Recreation Leader I /II (Recreation and Human Services Department). This is a continuous recruitment.
14. Report the Recruitment for the Open/Competitive position of Relief Bus Operator Trainee (Transportation Department). This is a continuous recruitment.
15. Report the Recruitment for the Open/Competitive position of Transit Mechanic (Transportation Department). This recruitment is open until filled.
16. Report the Recruitment for the Open/Competitive position of Transportation Operations Supervisor (Transportation Department). This recruitment is open until filled.
17. Report the Recruitment for the Open/Competitive position of Transit Marketing Coordinator (Transportation Department). This recruitment is open until filled.
18. Report the Recruitment for the Open/Competitive position of Risk Management Analyst (Administrative Services Department). This recruitment is open until filled.
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 8.F
Section: CONSENT CALENDAR
Meeting Date: March 26, 2024
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
Annual Housing Element Progress Report 2023, of the 6th Cycle 2021-2029 CONTACT: COMMUNITY DEVELOPMENT
COUNCIL ACTION REQUIRED:
RECOMMENDATION AND STAFF SUMMARY:
Government Code section 65400 requires that each city, county, prepare an Annual Progress Report (APR) on the status of the Housing Element of its general plan and progress in its implementation, using forms and definitions adopted by the California Department of Housing and Community Development (HCD). Most notably, the Housing Element APR includes a tabulation of the City’s progress toward the eight-year Regional Housing Needs Assessment (RHNA) allocation.
The APR must be submitted to HCD and the Governor’s Office of Planning and Research (OPR) on or before April 1 of each year using the forms and tables specified by HCD. The APR provides information for the 2023 calendar year, which falls within the 6th cycle Housing Element.
FINANCIAL IMPACT/COST:
None
ATTACHMENTS:
Annual Progress Report Staff Report 2023
Gardena Annual Progress Report 2023
APPROVED:
___________________________________
Clint Osorio, City Manager
City of Gardena
City Council Meeting
AGENDA TITLE:
Annual Housing Element Progress Report 2023, of the 6th Cycle 2021-2029 Housing Element
BACKGROUND:
Government Code section 65400 requires that each city, county, prepare an Annual Progress Report (APR) on the status of the Housing Element of its general plan and progress in its implementation, using forms and definitions adopted by the California Department of Housing and Community Development (HCD). Most notably, the Housing Element APR includes a tabulation of the City’s progress toward the eight-year Regional Housing Needs Assessment (RHNA) allocation. The APR must be submitted to HCD and the Governor’s Office of Planning and Research (OPR) on or before April 1 of each year using the forms and tables specified by HCD.
In January 2022, the City Council adopted the City’s 6th Cycle Housing Element for the 2021-2029 planning period. However, at that time HCD did not find the Housing Element to be compliant with State law. Since January 2022, staff continued to make revisions to the 2021-2029 Housing Element in order to meet the requirements from HCD. In January 2023 the City resubmitted to the state’s department for review and in February of 2023, HCD found the City’s 2021-2029 Housing Element in full compliance with State law.
DISCUSSION:
The APR includes reporting the number of building permits issued for net new housing units during a calendar year. In addition, the reporting includes housing development applications submitted, units approved by Planning (entitled), and units completed (Table 1- Summary of APR Report)
Table 1 – Summary of APR Report
Units by Structure Type Entitled Permitted Completed*
Single Family Attached Units 0 31 0
Single-Family Detached Unit 0 5 0
2 to 4 Unit Structure 0 0 0
5+ Unit Structure 0 265 0
AGENDA STAFF REPORT
Units by Structure Type Entitled Permitted Completed*
ADU 0 57 13
Mobile Home 0 0 0
Total 0 358 13
* Projects reported as completed received a final Certificate of Occupancy in 202 3.
While the APR tracks submittals, planning approvals, building permits issued, and units completed, the fulfillment of the RHNA allocation is based only on building permit issuance. In the reporting period of 2021 of the 6 th cycle RHNA allocation, there was a total of 121 new housing units permitted, in 2022 there were 238 units permitted, and in 2023 there were 358 units permitted bringing the City’s total RHNA down from 5,735 to 4,958 units.
Table 2 – Remaining RHNA Allocation
Building Permits Issued by Affordability Summary
Income Level RHNA
Allocation 2021 2022 2023 Remaining RHNA
Very Low
Deed Restricted
1,485
0 1,485 Non-Deed
Restricted
0 Low
Deed Restricted
761
0 2
759 Non-Deed
Restricted
0 Moderate
Deed Restricted
894
0 894 Non-Deed
Restricted
0 Above Moderate 2,595 121 238 380 1,821
Total Units 5,735 121 238 382 4,958
The APR further describes the City’s progress toward implementation of the Housing Element programs within the reporting period of 202 3, as shown in Table D of the APR (Attachment A). While staff has continued to provide several services under those existing housing programs, the City is currently in the process of initiating the new programs now that the Housing Element has been found in compliance with State law.
Submitted by: Greg Tsujiuchi, Community Development Director Date: March 21, 2024
Prepared by: Amanda Acuna, Senior Planner Date: March 21, 2024
Attachment
A – HCD’s 2023 Annual Housing Element Progress Report (APR) Jurisidiction Name
Reporting Calendar Year
First Name
Last Name
Title Click here to download APR Instructions
Email
Phone
Street Address
City
Zipcode
v_2_15_24
Please Start Here
General Information
2023
Gardena
Contact Information
Optional: Click here to import last year's data. This is best used when the workbook is new and empty. You will be prompted to pick an old workbook to import from. Project and program data will be copied exactly how it was entered in last year's form and must be updated. If a project is no longer has any reportable activity, you may delete the project by selecting a cell in the row and typing ctrl + d.
Click here to add rows to a table. If you add too many rows, you may select a cell in the row you wish to remove and type ctrl + d.
1700 W 162nd St
Gardena
90247
Kevin
La
Planning Assistant
[email protected]
3102179524
Mailing Address
Annual Progress Report January 2020
Optional: This runs a macro which checks to ensure all required fields are filled out. The macro will create two files saved in the same directory this APR file is saved in. One file will be a copy of the APR with highlighted cells which require information. The other file will be list of the problematic cells, along with a description of the nature of the error.
Optional: Save before running. This copies data on Table A2, and creates another workbook with the table split across 4 tabs, each of which can fit onto a single page for easier printing. Running this macro will remove the comments on the column headers, which contain the instructions. Do not save the APR file after running in order to preserve comments once it is reopened.
Optional: This macro identifies dates entered that occurred outside of the reporting year. RHNA credit is only given for building permits issued during the reporting year.
Link to the online system: https://apr.hcd.ca.gov/APR/login.do Toggles formatting that turns cells green/yellow/red based on data validation rules.
Submittal Instructions
Please save your file as Jurisdictionname2023 (no spaces). Example: the city of San Luis Obispo would save their file as SanLuisObispo2023 Housing Element Annual Progress Reports (APRs) forms and tables must be submitted to HCD and the Governor's Office of Planning and Research (OPR) on or before April 1 of each year for the prior calendar year; submit separate reports directly to both HCD and OPR pursuant to Government Code section 65400. There are two options for submitting APRs:
1. Online Annual Progress Reporting System - Please see the link to the online system to the left. This allows you to upload the completed APR form into directly into HCD’s database limiting the risk of errors. If you would like to use the online system, email [email protected]
and HCD will send you the login information
for your jurisdiction. Please note: Using the online system only provides the information to HCD. The APR must still be submitted to OPR. Their email address is [email protected].
2. Email - If you prefer to submit via email, you can complete the excel Annual Progress Report forms and submit to HCD at [email protected] and to OPR at
[email protected]. Please send the Excel workbook, not a scanned or PDF copy of the tables.
Jurisdiction Gardena
Reporting Year 2023
Housing Element Planning Period 6th Cycle
Current Year
Deed Restricted 0
Non-Deed
Restricted 0
Deed Restricted 2
Non-Deed
Restricted 0
Deed Restricted 0
Non-Deed
Restricted 0
380
382
Units by Structure Type Entitled Permitted Completed
Single-family Attached 0 31 9
Single-family Detached 0 9 0
2 to 4 units per structure 0 0 0
5+ units per structure 0 285 0
Accessory Dwelling Unit 0 57 13
Mobile/Manufactured Home 0 0 0
Total 0 382 22
Infill Housing Developments and Infill Units Permitted # of Projects Units 69 378
4 4
0 0
0 0
0 0
Income Rental Ownership Total
Very Low 0 0 0
Total Housing Applications Submitted:
Number of Proposed Units in All Applications Received:
Total Housing Units Approved:
Total Housing Units Disapproved:
Total Units
Housing Applications Summary
Use of SB 35 Streamlining Provisions - Applications
Note: Units serving extremely low-income households are included in the very low-income permitted units totals Number of SB 35 Streamlining Applications
Above Moderate
Indicated as Infill
Not Indicated as Infill
Building Permits Issued by Affordability Summary
Income Level
(Jan. 1 - Dec. 31)
10/15/2021 - 10/15/2029
Units Constructed - SB 35 Streamlining Permits
Number of SB 35 Streamlining Applications Approved
Very Low
Low
Moderate
Low 0 0 0
Moderate 0 0 0
Above Moderate 0 0 0
Total 0 0 0
Streamlining Provisions Used - Permitted Units # of Projects Units SB 9 (2021) - Duplex in SF Zone 0 0
SB 9 (2021) - Residential Lot Split 0 0
AB 2011 (2022) 0 0
SB 6 (2022) 0 0
SB 35 (2017) 0 0
Ministerial and Discretionary Applications # of Applications Units Ministerial 0 0
Discretionary 0 0
Density Bonus Applications and Units Permitted
Number of Applications Submitted Requesting a Density Bonus 0 Number of Units in Applications Submitted Requesting a Density Bonus 0 Number of Projects Permitted with a Density Bonus 1
Number of Units in Projects Permitted with a Density Bonus 6 Housing Element Programs Implemented and Sites Rezoned Count 21 0
Programs Implemented
Sites Rezoned to Accommodate the RHNA
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 10/15/2021 - 10/15/2029
Date
Application
Submitted
Total
Approved
Units by
Project
Total
Disapproved
Units by
Project
Streamlining
2 3 4 6 7 8 9
Prior APN+ Current APN Street Address Project Name+ Local Jurisdiction Tracking ID
Unit Category
(SFA,SFD,2 to
4,5+,ADU,MH)
Tenure
R=Renter
O=Owner
Date
Application
Submitted
(see
instructions)
Very Low-
Income Deed
Restricted
Very Low-
Income Non
Deed
Restricted
Low-Income
Deed
Restricted
Low-Income
Non Deed
Restricted
Moderate-
Income
Deed
Restricted
Moderate-
Income
Non Deed
Restricted
Above
Moderate-
Income
Total PROPOSED
Units by Project
Total
APPROVED
Units by project
Total
DISAPPROVED
Units by Project
Please select
streamlining
provision/s the
application was
submitted pursuant
to.
Did the housing
development
application seek
incentives or
concessions
pursuant to
Government Code
section 65915?
Summary Row: Start Data Entry Below 0 0 0 0 0 0 0 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Table A
Cells in grey contain auto-calculation formulas
51 Project Identifier Unit Types Proposed Units - Affordability by Household Incomes Density Bo Applica
10 Housing Development Applications Submitted
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT
Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning Period 6th Cycle 10/15/2021 10/15/2029
Table A2
Streamlining Infill
Housing without
Financial Assistance or
Deed Restrictions
Term of
Affordability or
Deed Restriction
Notes
2 3 5 6 8 9 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Prior APN+ Current APN Street Address Project Name+ Local Jurisdiction Tracking ID
Unit Category
(SFA,SFD,2 to
4,5+,ADU,MH)
Tenure
R=Renter
O=Owner
Very Low-
Income Deed
Restricted
Very Low-
Income Non
Deed
Restricted
Low- Income
Deed
Restricted
Low- Income
Non Deed
Restricted
Moderate-
Income Deed
Restricted
Moderate-
Income Non
Deed
Restricted
Above
Moderate-
Income
Entitlement
Date Approved # of Units issued
Entitlements
Very Low-
Income Deed
Restricted
Very Low-
Income Non
Deed
Restricted
Low- Income
Deed
Restricted
Low- Income
Non Deed
Restricted
Moderate-
Income Deed
Restricted
Moderate-
Income Non
Deed
Restricted
Above
Moderate-
Income
Building Permits
Date Issued
# of Units Issued
Building Permits
Very Low-
Income Deed
Restricted
Very Low-
Income Non
Deed
Restricted
Low- Income
Deed
Restricted
Low- Income
Non Deed
Restricted
Moderate-
Income
Deed
Restricted
Moderate-
Income Non
Deed
Restricted
Above
Moderate-
Income
Certificates of
Occupancy or other
forms of readiness
(see instructions)
Date Issued
# of Units
issued
Certificates of
Occupancy or
other forms of
readiness
How many of
the units were
Extremely Low
Income?
Please select the
streamlining
provision the
project was
APPROVED
pursuant to. (may
select multiple)
Infill Units?
Y/N+
Assistance Programs
for Each Development
(may select multiple -
see instructions)
Deed Restriction
Type
(may select
multiple - see
instructions)
For units affordable without
financial assistance or deed
restrictions, explain how the
locality determined the units
were affordable
(see instructions)
Term of Affordability or
Deed Restriction (years)
(if affordable in perpetuity
enter 1000)+
Number of
Demolished/Destroyed
Units
Demolished or
Destroyed Units
Demolished/De
stroyed Units
Owner or
Renter
Total Density Bonus Applied
to the Project (Percentage
Increase in Total Allowable
Units or Total Maximum
Allowable Residential G ross
Floor Area)
Number of Other
Incentives,
Concessions, Waivers,
or Other Modifications
Given to the Project
(Excluding Parking
Waivers or Parking
Reductions)
List the incentives,
concessions,
waivers, and
modifications
(Excluding Parking
Waivers or Parking
Modifications)
Did the project receive a
reduction or waiver of
parking standards? (Y/N)
Notes+
Summary Row: Start Data Entry Below 0 0 0 0 0 0 0 0 0 0 2 0 0 0 380 382 0 0 0 0 0 0 22 22 0 4 4061017013 13316 S SAINT
ANDREWS PL B 50020-0932 ADU R 0 1 1/3/2023 1 0 0 NONE Y 6103020054 14640 HALLDALE
AVE 13 50022-0222 ADU R 0 1 3/27/2023 1 0 0 NONE Y
4069015027 2332 W 155TH
ST UNIT B 50022-1481 ADU R 0 1 4/24/2023 1 0 0 NONE Y
4066023009 16510
GRAMERCY PL 50022-1483 ADU R 0 1 9/29/2023 1 0 0 NONE Y 6105011043 16004 S
HARVARD BLVD 50022-0389 SFD O 0 1 3/17/2023 1 0 0 NONE N 1 Demolished O 6105011044 16010 S
HARVARD BLVD 50022-0390 SFD O 0 1 3/17/2023 1 0 0 NONE N 1 Demolished O 6106036012 1440 W ARTESIA
BLVD 50023-0003 SFD O 0 1 3/16/2023 1 0 0 NONE N 1 Demolished O 6106036037 1462 W ARTESIA
BLVD 50023-0005 SFD O 0 1 3/16/2023 1 0 0 NONE N 1 Demolished O 4060015024 12915 VAN NESS
AVE UNIT B 50021-0581 ADU R 0 1 7/18/2023 1 0 0 NONE Y
6102018017 13919 S
NORMANDIE AVE 50021-0694 5+ O
0 20
1/12/2023
20 0 0 NONE Y
4069008018 15207 CA SIM IR
AVE U N IT B 50021-0849 AD U R 0 1 5/2/2023 1 1 10/5/2023 1 0 NONE Y 4064006022 14411 DAPHNE
AVE 50021-0871 ADU R 0 1 3/8/2023 1 0 0 NONE Y
4064028016 14767 SPINNING
AVE UNIT B 50021-0892 ADU R 0 1 2/27/2023 1 1 10/3/2023 1 0 NONE Y 4069008015 15223 CASIMIR
AVE UNIT B 50021-0995 ADU R 0 1 5/4/2023 1 0 0 NONE Y
6105019006 16416
BRIGHTON AVE 50021-1087 ADU R 0 1 3/27/2023 1 1 10/17/2023 1 0 NONE Y 6103031041 1608 W 146TH
ST 7 50021-1329 ADU R 0 1 4/3/2023 1 0 0 NONE Y
6105016020 16102 S DALTON
AVE 50022-0099 SFD O 0 1 5/16/2023 1 0 0 NONE Y
6115013011
1402, 1404,
1406,1408,1410,
1412,1414,1416,
1418 AZALEA
CIRCLE
50022-0115 SFA O
0 9
3/1/2023
9 9
11/28/2023
9 0 NONE Y
4069025009 15716 SPINNING
AVE 50022-0157 AD U R 0 1 7/25/2023 1 0 0 NONE Y
6114015025 14717 VAN
BUREN AVE 50022-0268 ADU R 0 1 4/5/2023 1 0 0 NONE Y
6113023020 1162 W 161ST ST 50022-0306 ADU R 0 1 4/5/2023 1 0 0 NONE Y 6115035002 1009 W 132ND
ST UNIT B 50022-0387 ADU R 0 1 9/26/2023 1 0 0 NONE Y
4069024032
2409
MANHATTAN
BEACH BLVD
50022-0410 ADU R
0 1
5/1/2023
1 1
12/7/2023
1 0 NONE Y
4069017016 2504 W 154TH 50022-0411 AD U R 0 1 1/4/2023 1 0 0 NONE Y 4060004039
12888
CRENSHAW
BLVD
50022-0433 5+ R
0 265
7/24/2023
265 0 0 NONE Y
6113010023 1349 W 162ND 50022-0510 AD U R 0 1 6/15/2023 1 0 0 NONE Y 4063006012 1844 W 152ND
ST UNIT B 50022-0681 ADU R 0 1 4/11/2023 1 0 0 NONE Y
6111017023
16919 S NEW
HAMPSHIRE AVE
D
50022-0739 ADU R
0 1
8/28/2023
1 0 0 NONE Y
4063008038 1847 W 154TH
PL UNIT B 50022-0745 AD U R 0 1 10/16/2023 1 0 0 NONE Y 6115041020 13801 S
MARIPOSA AVE B 50022-0797 ADU R
0 1
2/13/2023
1 1
10/24/2023
1 0 NONE Y
4063001027 15313 HA A S A V E
B 50022-0844 AD U R 0 1 2/23/2023 1 0 0 NONE Y
4066023020
16431 S SAINT
ANDREWS PL
UNIT E
50022-0865 ADU R
0 1
1/12/2023
1 1
10/3/2023
1 0 NONE Y
6113016006 1328 W 164TH 50022-0871 AD U R 0 1 3/2/2023 1 0 0 NONE Y 6105016040 1549 W 162ND
ST UNIT D 50022-0972 ADU R 0 1 12/11/2023 1 0 0 NONE Y
6103026035
14922 S
KINGSLEY DR
UNIT B
50022-0977 ADU R
0 1
4/12/2023
1 0 0 NONE Y
6111021025
17006 S
BERENDO AVE
UNIT B
50022-1016 SFD R
0 1
7/13/2023
1 0 0 NONE Y
6111021025
17006 S
BERENDO AVE
UNIT C
50022-1017 AD U R
0 1
7/13/2023
1 0 0 NONE Y
6103018004 1718 M A RINE
AVE 50022-1022 AD U R 0 1 1/25/2023 1 1 11/13/2023 1 0 NONE Y 6106020024
18025 S
HARVARD BLVD
UNIT B
50022-1059 ADU R
0 1
3/28/2023
1 0 0 NONE Y
4067004034 15912 CASIMIR
AVE B 50022-1096 ADU R 0 1 2/27/2023 1 1 10/11/2023 1 0 NONE Y 6106031059 17215 S DALTON
AVE UNIT B 50022-1151 SFD O 0 1 10/24/2023 1 0 0 NONE Y 6105016020 16106 S DALTON
AVE 50022-1194 ADU R 0 1 3/1/2023 1 0 0 NONE Y
6106043019 18030 S DALTON
AVE 50022-1195 ADU R 0 1 6/14/2023 1 0 0 NONE Y
4063008019 1938 W 154TH 50022-1248 ADU R 0 1 7/6/2023 1 0 0 NONE Y 4062002003 2014 W 144TH
ST UNIT B 50022-1279 ADU R 0 1 5/11/2023 1 1 9/19/2023 1 0 NONE Y 6105010055
16101 S
HARVARD BLVD
E AND F
50022-1347 ADU R
0 1
2/21/2023
1 0 0 NONE Y
4069015020 15433 SPINNING
AVE B 50022-1376 AD U R 0 1 5/3/2023 1 1 11/27/2023 1 0 NONE Y 4069023028
2523
MANHATTAN
BEACH BLVD C
50022-1391 ADU R
0 1
1/5/2023
1 1
10/24/2023
1 0 NONE Y
4069023028
2523
MAN H ATTAN
BEACH BLVD
UNIT B
50022-1392 AD U R
0 1
1/5/2023
1 0 0 NONE Y
4062007016 1923 W 146TH
ST UNIT C 50022-1419 AD U R 0 1 4/24/2023 1 0 0 NONE Y
4069008005 15323 CASIMIR
AVE UNIT B 50022-1425 ADU R 0 1 6/29/2023 1 1 12/6/2023 1 0 NONE Y 4067009009 16127 ATKINSON
AVE UNIT B 50022-1440 ADU R 0 1 9/18/2023 1 0 0 NONE Y
6115005013 13609 S
MARIPOSA AVE 50022-1470 ADU R 0 1 2/17/2023 1 0 0 NONE Y 4062007016 1925 W 146TH 50022-1531 SFD R 0 1 4/24/2023 1 0 0 NONE Y 4062007016 1927 W 146TH 50022-1532 SFD R 0 1 4/24/2023 1 0 0 NONE Y 4063008026 1937 W 154TH 50022-1560 ADU R 0 1 5/31/2023 1 0 0 NONE Y 6103016041 1639 W 154TH 50022-1561 ADU R 0 1 11/8/2023 1 0 0 NONE Y 4069020010 15611 ATKINSON
AVE 50023-0020 ADU R 0 1 6/21/2023 1 1 10/31/2023 1 0 NONE Y 6106006021
16905 S
DENKER AVE
50023-0053 ADU R 0 1 9/25/2023 1 0 0 NONE Y
4063016024 15522
RUTHELEN ST 50023-0097 ADU R 0 1 9/27/2023 1 0 0 NONE Y 4062018017 1908 W 150TH
ST UNIT B 50023-0149 ADU R 0 1 6/13/2023 1 0 0 NONE Y
6113016006 1326 W 164TH 50023-0169 ADU R 0 1 3/2/2023 1 0 0 NONE Y 4063003031 15310 PARRON
AVE 50023-0202 ADU R 0 1 9/28/2023 1 0 0 NONE Y
6103008005 1530 W 154TH
ST UNIT B 50023-0214 ADU R 0 1 6/1/2023 1 0 0 NONE Y
6113023006 1127 W 162ND 50023-0314 ADU R 0 1 10/2/2023 1 0 0 NONE Y 4069017029 2517 W 155TH
ST B 50023-0499 ADU R 0 1 12/7/2023 1 0 0 NONE Y
4063015032
15608
GRAMERCY PL
UNIT B
50023-0556 ADU R
0 1
9/25/2023
1 0 0 NONE Y
6103006021 1535 W 153RD
ST UNIT B 50023-0662 AD U R 0 1 12/11/2023 1 0 0 NONE Y 4064023018
2503, 2505, 2507,
2509, 2511, 2513
MARINE AVE
50023-0770 SFA O
0 6
12/13/2023
6 0 0 NONE Y
4064023018
2515, 2517, 2519,
2521 M A RINE
AVE
50023-0771 SFA O
0 4
12/13/2023
4 0 0 NONE Y
4064023018
2523, 2525, 2527,
2529, 2531, 2533
MAR IN E AVE
50023-0772 SFA O
0 6
12/13/2023
6 0 0 NONE Y
4064023018
2535, 2537, 2539,
2541, 2543, 2545
MAR IN E AVE
50023-0773 SFA O
0 2 4
12/13/2023
6 0 0 NONE Y DB 23.0%
3 Dev elopment
Standards
M odification
Ye s
4063007041 1845 W 154TH 50023-0779 AD U R 0 1 11/27/2023 1 0 0 NONE Y 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Note: "+" indicates an optional field
Housing with Financial Assistance
and/or Deed Restrictions Demolished/Destroyed UnitsProject Identifier Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units Density Bonus
1 Unit Types Affordability by Household Incomes - Completed Entitlement Affordability by Household Incomes - Building Permits Affordability by Household Incomes - Certificates of Occupancy 4 7 10
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT
Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 10/15/2021 - 10/15/2029
1 Projection Period 3 4
RHNA Allocation by
Income Level
Projection Period -
06/30/2021-
10/14/2021
2021 2022 2023 2024 2025 2026 2027 2028 2029 Total Units to Date (all years)
Total Remaining
RHNA by Income
Level
Deed Restricted 1 - - - - - - - - - Non-Deed Restricted - - - - - - - - - - Deed Restricted - - - 2 - - - - - - Non-Deed Restricted - - - - - - - - - - Deed Restricted - - - - - - - - - -
Non-Deed Restricted - - - - - - - - - - Above Moderate 2,595 35 121 238 380 - - - - - - 774 1,821 5,735
36 121 238 382 - - - - - - 777 4,958 5 6 7
Extremely low-Income
Need 2021 2022 2023 2024 2025 2026 2027 2028 2029 Total Units to Date
Total Units
Remaining
743 - - - - - - - - - - 743
VLI Deed Restricted
VLI Non Deed Restricted
759
Please note: For the last year of the 5th cycle, Table B will only include units that were permitted during the portion of the year that was in the 5th cycle. For the first year of the 6th cycle, Table B will only include units that were permitted since the start of the planning period. Projection Period units are in a separate column.
Total RHNA
Total Units
Income Level
Very Low
Low
Extremely Low-Income Units*
Note: units serving extremely low-income households are included in the very low-income RHNA progress and must be reported as very low-income units in section 7 of Table A2. They must also be reported in the extremely low-income category (section 13) in Table A2 to be counted as progress toward meeting the extremely low-income housing need determined pursuant to Government Code 65583(a)(1). *Extremely low-income houisng need determined pursuant to Government Code 65583(a)(1). Value in Section 5 is default value, assumed to be half of the very low-income RHNA. May be overwritten.
Progress toward extremely low-income housing need, as determined pursuant to Government Code 65583(a)(1).
Please Note: Table B does not currently contain data from Table F or Table F2 for prior years. You may login to the APR system to see Table B that contains this data.
Please note: The APR form can only display data for one planning period. To view progress for a different planning period, you may login to HCD's online APR system, or contact HCD staff at [email protected].
894
1 This table is auto-populated once you enter your jurisdiction name and current year data. Past year information comes from previous APRs.
-
Moderate
1,485
761
894
Please contact HCD if your data is different than the material supplied here 2 2
Table B
Regional Housing Needs Allocation Progress
Permitted Units Issued by Affordability
1,484
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT
Reporting Year 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 10/15/2021 - 10/15/2029
Date of Rezone Rezone Type
2 4 5 6 7 9 10 11
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Date of Rezone Very Low-Income Low-Income Moderate-Income Above Moderate- Income
Rezone Type Parcel Size
(Acres)
General Plan
Designation Zoning Minimum
Density Allowed
Maximum
Density Allowed
Realistic
Capacity Vacant/Nonvacant Description of Existing
Uses
Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Summary Row: Start Data Entry Below
83 Project Identifier RHNA Shortfall by Household Income Category Sites Description 1 Sites Identified or Rezoned to Accommodate Shortfall Housing Need and No Net-Loss Law Table C
Jurisdiction Gardena
Reporting Year 2023 (Jan. 1 - Dec. 31)
1 2 3 4
Name of Program Objective Timeframe in H.E Status of Program Implementation Handy-Worker Fix Up: 25 households annually for a total of 200 households over eight years. 2021-2029 - Annually
In November of 2023, the City of Gardena hired MDG Associates as a consultant to continue the program. At that time the program was restructured and through additional CDBG funds, the City can now provide owner occupants with up to $50,000 of construction and eligible soft cost funding for critical repairs and general property improvements. In the next reporting year the City hopes to assist up to 6 households for a total of $300,000 annually.
Residential Rebate 3 households annually for a total of 24 households over eight years 2021-2029 - Annually
In November of 2023, the City of Gardena hired MDG Associates as a consultant to continue the program. At that time the program was restructured and through additional CDBG funds, the City can now provide owner occupants with up to $25,000 of construction and eligible soft cost funding for critical repairs and general property improvements. In the next reporting year the City hopes to assist up to 2 households for a total of $50,000 annually.
ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Housing Programs Progress Report
Describe progress of all programs including local efforts to remove governmental constraints to the maintenance, improvement, and development of housing as identified in the housing element.
Table D
Program Implementation Status pursuant to GC Section 65583 Preservation of At-Risk
Units
Annually monitor the status of Gardena
Valley Towers, Gardena South Park
Manor, and Meadowlark Manor in their
Section 8 contract renewal status.
Should a notice of intent be filed by any
project owner to opt out of affordable
housing, the City will ensure the project
owner follow State noticing
requirements (three-year, one-year, and
six-month) prior to conversion.
In the unlikely event that the Section 8
contracts are not renewed by HUD, work
with LACDA to assist the tenants in
accessing other rental assistance such
as the HCVs.
Contact interested nonprofit housing
providers with the capacity to acquire
and manage the at-risk units.
Support applications of current or
potential project owners for state and
federal funds to improve housing
conditions or to enhance affordability.
2021-2029 - Annually
The following assisted rental housing projects are
located in the City:
Gardena Valley Towers – Contract expires in 2038 but is contingent upon the continued renewal of Section 8
funding. The risk of conversion from affordable to market rate is low due to its non-profit status.
South Park Manor – Contract expires in 2026 but is
contingent upon the continued renewal of Section 8
funding. The risk of conversion from affordable to market rate is low due to its non-profit status.
Meadowlark Manor – Contract expires in 2031 but is
contingent upon the continued renewal of Section 8
funding. The risk of conversion from affordable to market rate is low due to its non-profit status.
According to the U.S. Department of Housing and Urban Development, all Section 8 contracts for rental housing projects located in Gardena were renewed in 2023.
Senior Housing
Development
By 2022, provide information about
Ordinance 1737 on City website.
Annually convene a developers
workshop to explore affordable housing
opportunities in the City, including
housing for seniors, persons with
disabilities, and large households.
Specifically, explore affordable housing
opportunities in northern Gardena
where there are concentrated
disproportionate housing needs.
Support applications for federal and
state funding for quality senior
developments by providing the
information on the City’s website and
making it available at the City’s
Community Development Department
counter.
2021-2029 - Annually
Ordinance No. 1737 has been codified into the City Municipal Code, which is available on the City's website. Additionally, the zone changes adopted by the ordinance are reflected on the interactive Zoning Map also found on the website.
The City was not able to conduct a workshop in 2023, however, the City engaged in several conversations with developers interested in the opportunities for developing affordable housing in the City. Additionally, in February of 2023, the City Council adopted Ordinance No. 1848, adding new housing overlays to 122 sites (468 parcels consolidated) throughout the City that would allow for the development 6,586 new housing units, including 2,636 lower affordable units.
Affordable Housing
Development
Conduct annual developers outreach
and consultation. Specifically, explore
affordable housing opportunities in
northern Gardena where there are
concentrated disproportionate housing
needs.
Annually pursue affordable housing
funds available at State HCD for new
construction and
acquisition/rehabilitation of affordable
housing. City of Gardena 2021-2029
Housing Element 94.
Achieve the development of 200
affordable housing units over eight
years, with an emphasis on addressing
affordable housing needs of special
populations
2021-2029
The City was unable to conduct further outreach in 2023. However, the city added new housing overlays to 122 sites (468 parcels consolidated) throughout the City that would allow for the development 6,586 new housing units, including 2,636 lower affordable units.
In 2023 the city received funding from HCD under the Permanent Local Housing Allocation (PLHA) Program to use towards multi-family and owner-occupied rehabilitation programs for lower and moderate income tenants to make proper improvements, develop incentives to encourage affordable owner-occupied workforce housing, and enhancing homelessness prevention and response efforts.
In 2023, building permits were issued for the development of a 22 unit townhome development that included two affordable for sale units that would available to two lower income households.
Homeownership
Opportunities
By 2022, provide links to LACDA and
CalHFA homebuyer assistance
programs on City website. Increase
program outreach in northern Gardena
where there are concentrated
disproportionate housing needs.
By 2023 and at least every other year,
pursue funding available at HCD to
provide a local homebuyer assistance
program that is tailored for the local
housing market.
2021-2023
In 2023 the City hired MDG Associates as a consultant to implement the program.
Through CDBG funds, the City is planning to provide owner occupants cost assistants for critical repairs and general property improvements.
Inclusionary Housing
By the end of 2023, conduct a feasibility
study for inclusionary housing and if
feasible and appropriate, adopt an
inclusionary housing program within
one year.
2021-2023
In October 2022, the City enter into a contract with Economic and Planning Systems Inc., to prepare a feasibility study for inclusionary housing. Staff is continuing to work with this consultant to determine whether the adoption of an inclusionary housing ordinance would be feasible and appropriate for the City.
The City's Administrative Services Department is currently in the process of updating the development impact fees for the City,
Housing Choice Vouchers
(HCV)
By the end of 2023, provide information
on the HCV program on City website,
and update information semi-annually.
Work with LACDA to promote
acceptance of HCVs through outreach
and education to renters, and rental
property owners, and managers.
Specifically, California legislature
passed SB 329, which redefines source
of income as “lawful, verifiable income
paid directly to a tenant or to a
representative of a tenant, or paid to a
housing owner or landlord on behalf of a
tenant, including federal, state or local
public assistance, and federal, state, or
local housing subsidies, including, but
not limited to, federal housing
assistance vouchers issues under
Section 8 of the United States Housing
Act of 1937.” SB 222 passed in 2019 also
extends the same protection to VASH
(Veterans Affairs Supportive Housing)
voucher recipients.
By the end of 2023, include fair housing
information in ADU and SB 9
applications, especially on source of
income protection (such as use of HCVs
for rent payments).
2021-2023
Los Angeles County Development Authority continues to provide services to the City to promote acceptance of HCVs through outreach and education to renters, and rental property owners, and managers. Additionally, the South Bay Cities Council of Government assists individuals to obtain HCV.
Homeless Assistance Assist 350 persons at risk of becoming homeless annually 2021-2029
In 2023, 203 households, containing 334 individuals, have been assisted who contacted the City's Homeless Services. This amount contains anyone who is referred, called, or visits the Recreation and Human Services office.
Homeownership
Opportunities within
Existing Higher Resource
Neighborhoods
Establish SB 9 implementation
ordinance and one-stop assistance
webpage by the end of 2023.
By the end of 2023, include fair housing
information in SB 9 application,
especially on source of income
protection (such as use of HCVs for rent
payments).
2021-2023
In January 2022, the Gardena City Council adopted Ordinance No. 1838, implementing Senate Bill 9, allowing the subdivision of single-family residentials lots into two and the creation of two residential units per lot as mandated by State law.
City staff is continuing to establish an application for SB 9 that includes information on fair housing.
The City received one application for SB 9 subdivision in 2022.
In July 2023, the City made amendments to Chapter 18.12 of the Gardena Municipal Code to updated interpretations from the State.
No applications for SB9 were received in 2023.
Removal of Constraints
By the end of 2022, amend the Zoning
Code to address affordable and special
needs housing as outlined in this
program
2021-2022 In 2023 City continued to work on zoning code amendments to address affordable and special needs housing as outlined in this program .
Development Review
Procedures
By the end of 2022, develop procedures
to address the streamlining
requirements of SB 35 and objective
design requirements of SB 330.
By the end of July 2023, amend the
Zoning Code to ensure that the site plan
review procedure contains only
objective development standards.
Monitor the City’s site plan review
procedure every year starting at the end
of 2023 to determine if the public
hearings for site plan review are
creating a constraint.
2021-2023
The City utilizes the standardized form from the California Department of Housing and Community Development (HCD), for applicants of housing development projects. In 2023 the City received two SB 330 applications.
Provision of Adequate
Sites
By February 15, 2023, amend the Land
Use Plan and adopt an urgency
ordinance implementing the housing
overlay zones and rezoning for the
inventory sites and provide that any
project with a minimum of twenty
percent affordable housing shall be
ministerially approved. Upon adoption
of the urgency ordinance, the housing
overlay zones will become available
immediately for the sites in the RHNA
sites inventory. Within one year of the
adoption of the urgency ordinance, the
City will complete the rezoning of the
overlay zones.
By October 15, 2023, amend the Zoning
Code to establish the Housing Overlay
to designate adequate candidate sites
with the objective of meeting the City’s
remaining RHNA of 5,047 units. For sites
to accommodate the remaining
lowerincome RHNA of 2,144 units, the
Housing Overlay must meet the
requirements of Government Code
65583.2. Among other things, the sites
must have a density of at least 30 units
per acre, be large enough to permit at
least 16 units, and be zoned to allow
housing by right with at least 20 percent
of the units affordable to lower-income
2021-2029
In February 2023 the City adopted amendments to the Land Use Plan of the City's General Plan and adopted an urgency ordinance implementing the housing overlay zones and rezoning for the inventory sites.
Adequate Sites Monitoring
(SB 166 – No Net Loss)
By the end of 2022, develop a formal
ongoing procedure to evaluate identified
capacity and identify additional sites as
necessary.
Continue to perform project-by-project
evaluation to determine if adequate
capacity remains for the remaining
RHNA
2021-2029
The City continues to evaluate identified capacity and identify additional sites as necessary.
In 2023, there were no projects that were developed on an identified site in the City's inventory list. The City continues to have adequate capacity remains for the remaining RHNA.
Lot Consolidation
Develop incentives for lot consolidation
by October 15, 2023, along with the
establishment of the Housing Overlay.
Beginning in 2024, market lot
consolidation incentives to property
owners, interested developers, and real
estate brokers
2021-2029
In February 2023, the City Council adopted an ordinance establishing the new Housing Overlays.
In February 2023, HCD found the City's Housing Element to be in substantial compliance, and the element was readopted by the City Council on February 15, 2023.
Religious Facility and
Institutional Use Housing
Overlay
In 2023, host focus group meetings with
housing organizations, and service
providers, and faith
‐
based groups to
discuss how to improve housing
‐
related
services in Gardena, with a special
focus on highlighting opportunities to
assist households in areas with higher
proportions of residents with special
needs, such as seniors, persons with
disabilities, or lower incomes, and how
to develop new housing in areas of high
or highest opportunity.
By 2025, explore the feasibility of
establishing a Housing Overlay on
religious and institutional uses or
pursue alternative strategies to facilitate
affordable housing development on
religious facility properties.
2021-2025 Staff is preparing to conduct these programs in the 2024 calendar year.
Accessory Dwelling Units
By the end of 2022, update City website
to provide resources for ADU
construction, including links to the
California Housing Finance Agency
(CalHFA) program that provides $25,000
grant to homeowners for ADU
construction. City of Gardena 2021-2029
Housing Element 102
Annually explore funding available at
HCD, CalHFA, and other resources to
assist in the construction ADUs,
particularly affordable ADUs.
Develop incentives for ADUs by the end
of 2023. Incentives may include
preapproved plans, expedited review,
reduced/deferred fees, and/or technical
assistance.
By the end of 2023, include fair housing
information in ADU application,
especially on source of income
protection (such as use of HCVs for rent
payments).
Achieve 160 ADUs over eight years. By
2025, assess the City’s progress in ADU
construction and if the City is not
meeting its construction goal, adjust the
incentives as appropriate. If ADU
2021-2029
In 2023, 58 permits were issued for ADUs to start construction and 55 ADUs have completed construction in 2023. Of the permits issued, 42 are newly constructed detached ADUs, 9 converted detached ADUs, 6 new attached ADUs, and 1 converted attached ADU.
In July 2023, the City made amendments to Chapter 18.13 of the Gardena Municipal Code to be in compliance with the State's ADU guidelines Staff is continuing to find ways to provide resources for ADU construction and developing incentives.
Affirmatively Furthering
Fair Housing
Conduct annual fair housing outreach
and education workshops targeted for
Gardena residents and property owners.
By June 2023, make available multi-
lingual fair housing materials at various
media platforms and at public counters
and community locations. Fair housing
materials will include the new Source of
Income Protection under State law (SB
329 and SB 222), which prohibits
landlords from rejecting applicants due
to the use of public assistance (such as
Section 8 Housing Choice Vouchers) for
rent payments (see also Program 2.5).
City of Gardena 2021-2029 Housing
Element 103.
Conduct fair housing testing at least bi-
annually, tailoring testing to emerging
trends and changing socioeconomic
profile of residents.
2021-2029 - bi-annually
The Fair Housing Foundation, a non-profit, educational agency dedicated to promoting the enforcement of fair housing laws, conducted four workshops at the City's Nakaoka Center for local Tenants, Landlords, Managers, Property Owners, Attorneys, Realtors and Management Companies, on Federal and State Fair Housing Laws. Additionally, the Community Development Department continues to provide handouts to residents and property owners on the Fair Housing Foundation Rental Counseling Program and other resources that can be provided to them by this agency. Each handout is provided in English and Spanish.
In 2023, 252 clients were assisted by the Fair Housing Foundation.
Expand Housing
Opportunities
By October 2023, establish the Housing
Overlay to increase housing
opportunities throughout the City
(Program 4.1).
By the end of 2023, amend Zoning Code
to facilitate the development of a variety
of housing types (Program 3.1).
By 2025, explore the feasibility of a
Religious Facility and Institutional Use
Housing Overlay or develop other
strategies to encourage affordable
housing on these properties (Program
4.4)
Increase outreach and education on
opportunities for ADUs (Program 4.5)
and SB 9 (Program 2.7) to provide
naturally more affordable housing,
especially in high resource areas to
ensure households in these
neighborhoods are aware of the
incentives and resources available for
the development of ADUs and SB 9
units. Outreach and education will be
conducted annually via various venues,
including but not limited to the City Hall,
Gardena/Carson YMCA, and direct
mailing. The goal is to achieve 25
percent of the ADUs/SB 9 units in high
2021-2029 The City established Housing Overlays to increase housing opportunities throughout the city.
Place-Based Strategy for
Neighborhood
Improvements
The City’s RHNA strategy
includes introducing new housing
opportunities in order to ease
overcrowding and
displacement pressure.
To facilitate residential development in
these areas and to ensure quality of life
improvements, the City will pursue
neighborhood-focused strategies. This
includes new programs to code
enforcement, increased fair housing
outreach, incentives for affordable
housing, capital improvements, mircro
transit, neighborhood representation,
amentities, and improvements,
employment services, divital divide, and
strategies in areas converting from
commercial/industrial to residentail
units.
2021-2026
Three fair housing outreach programs were hosted in the City of Gardena in 2023.
Planning staff had participated and attended coordinated neighborhood improvement meetings to discuss upcoming projects.
Rent Mediation Board –
Anti-Displacement
Continue providing rent mediation and
arbitration assistance to renters in
disputes with landlords.
Continue conducting the annual survey
of rental housing units.
2021-2029 - Anually
The City continues to provide the Rent Mediation and Hearing Procedure assistance to renters and property owners and continues to conduct annual surveys of rental units. There were a total of 12 rent mediation board meetings in 2023.
General Comments
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT
Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 10/15/2021 - 10/15/2029
Description of Commercial
Development Bonus
Commercial Development Bonus
Date Approved
3 4
APN Street Address Project Name+ Local Jurisdiction
Tracking ID+
Very Low
Income
Low
Income
Moderate
Income
Above Moderate
Income
Description of Commercial
Development Bonus
Commercial Development Bonus
Date Approved
Summary Row: Start Data Entry Below
Units Constructed as Part of Agreement
Commercial Development Bonus Approved pursuant to GC Section 65915.7 Table E
Note: "+" indicates an optional field
Project Identifier
1 2
Cells in grey contain auto-calculation
formulas
(CCR Title 25 §6202)
Annual Progress Report January 2020
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning Period 6th Cycle 10/15/2021 - 10/15/2029
The description should adequately document how each
unit complies with subsection (c) of Government Code
Section 65583.1+.
For detailed reporting requirements, see the chcklist
here:
Extremely Low-
Income+ Very Low-Income+ Low-Income+ TOTAL UNITS+
Extremely Low-
Income+
Very Low-
Income+ Low-Income+ TOTAL UNITS+
https://www.hcd.ca.gov/community-
development/docs/adequate-sites-checklist.pdf
Rehabilitation Activity
Preservation of Units At-Risk
Acquisition of Units
Mobilehome Park Preservation
Total Units by Income
Table F
Please note this table is optional: The jurisdiction can use this table to report units that have been substantially rehabilitated, converted from non-affordable to affordable by acquisition, and preserved, including mobilehome park preservation, consistent with the standards set forth in Government Code section 65583.1, subdivision (c). Please note, motel, hotel, hostel rooms or other structures that are converted from non-residential to residential units pursuant to Government Code section 65583.1(c)(1)(D) are considered net-new housing units and must be reported in Table A2 and not reported in Table F.
Activity Type
Units that Do Not Count Towards RHNA+
Listed for Informational Purposes Only
Units that Count Towards RHNA +
Note - Because the statutory requirements severely limit what can be counted, please contact HCD at [email protected] and we will unlock the form which enable you to populate these fields.
Units Rehabilitated, Preserved and Acquired for Alternative Adequate Sites pursuant to Government Code section 65583.1(c) Annual Progress Report January 2020
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT
Note: "+" indicates
an optional field
Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning Period 6th Cycle 10/15/2021 - 10/15/2029
Notes
2 3 6
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit Category
(2 to 4,5+)
Tenure
R=Renter
Very Low-
Income Deed
Restricted
Very Low-
Income Non
Deed
Restricted
Low- Income Deed
Restricted
Low- Income
Non Deed
Restricted
Moderate- Income
Deed Restricted
Moderate-
Income Non Deed
Restricted
Above
Moderate-
Income
Total Moderate Income Units
Converted from Above
Moderate
Date Converted Notes
Summary Row: Start Data Entry Below 0 0 0 0 0 0 0 0
Table F2
Above Moderate Income Units Converted to Moderate Income Pursuant to Government Code section 65400.2 For up to 25 percent of a jurisdiction’s moderate-income regional housing need allocation, the planning agency may include the number of units in an existing multifamily building that were converted to deed-restricted rental housing for moderate-income households by the imposition of affordability covenants and restrictions for the unit. Before adding information to this table, please ensure housing developments meet the requirements described in Government Code 65400.2(b). 5 Project Identifier Unit Types
1 4
Affordability by Household Incomes After Conversion Units credited toward Moderate Income RHNA
Jurisdiction Gardena
Reporting Period 2023 (Jan. 1 - Dec. 31)
Planning Period 6th Cycle 10/15/2021 - 10/15/2029 ANNUAL ELEMENT PROGRESS REPORT Housing Element Implementation
2 3 4
APN Street Address Project Name+ Local Jurisdiction
Tracking ID+
Realistic Capacity
Identified in the
Housing Element
Entity to whom the site
transferred Intended Use for Site
1 Summary Row: Start Data Entry Below
Note: "+" indicates an optional field
Cells in grey contain auto-calculation
formulas
Table G
Locally Owned Lands Included in the Housing Element Sites Inventory that have been sold, leased, or otherwise disposed of Project Identifier
NOTE: This table must only be filled out if the housing element sites inventory contains a site which is or was owned by the reporting jurisdiction, and has been sold, leased, or otherwise disposed of during the reporting year.
Jurisdiction Gardena Note: "+" indicates an optional field Reporting Period 2023
(Jan. 1 - Dec.
31)
Cells in grey contain auto-calculation
formulas
Designation Size Notes
1 2 3 4 5 6 7
APN Street Address/Intersection Existing Use Number of
Units
Surplus
Designation
Parcel Size (in
acres) Notes
NOTE: This table must contain an invenory of ALL
surplus/excess lands the reporting jurisdiction owns
Summary Row: Start Data Entry Below
Parcel Identifier
ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Table H
Locally Owned Surplus Sites
For Los Angeles County jurisdictions, please format the APN's as follows:9999-999-999 Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT
Reporting Period 2023 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 10/15/2021 - 10/15/2029
Project Type Date
2 3
APN Street Address Project Name+ Local Jurisdiction
Tracking ID+
Unit Category
(SH - Student Housing) Date Very Low- Income
Deed Restricted
Very Low- Income
Non Deed
Restricted
Low- Income Deed
Restricted
Low- Income
Non Deed
Restricted
Moderate- Income
Deed Restricted
Moderate- Income
Non Deed
Restricted
Above
Moderate-
Income
Summary Row: Start Data Entry Below
Not
Cells in g
Table J
Student housing development for lower income students for which was granted a density bonus pursuant to subparagraph (F) of paragraph (1) of subdivision (b) of Section 65915 Project Identifier Units (Beds/Student Capacity) Approved 1 4
NOTE: STUDENT HOUSING WITH DENSITY BONUS ONLY. This
table only needs to be completed if there were student housing projects WITH a density bonus approved pursuant to
Government Code65915(b)(1)(F)
Annual Progress Report January 2020
Jurisdiction Gardena ANNUAL ELEMENT PROGRESS REPORT
Reporting Period 2023 (Jan. 1 - Dec. 31)
Planning Period 6th Cycle 10/15/2021 - 10/15/2029
Does the Jurisdiction have a local tenant preference policy? If the jurisdiction has a local tenant preference policy, provide a link to the jurisdiction's webpage on their internet website containing authorizing local ordinance and supporting materials.
Notes
Table K
Tenent Preference Policy
Local governments are required to inform HCD about any local tenant preference ordinance the local government maintains when the jurisdiction submits their annual progress report on housing approvals and production, per Government Code 7061 (SB 649, 2022, Cortese). Effective January 1, 2023, local governments adopting a tenant preference are required to create a webpage on their internet website containing authorizing local ordinance and supporting materials, no more than 90 days after the ordinance becomes operational.
Jurisdiction Gardena
Reporting Year 2023 (Jan. 1 - Dec. 31)
Total Award Amount Total award amount is auto-populated based on amounts entered in rows 15-26.
Task $ Amount Awarded $ Cumulative Reimbursement
Requested
Other
Funding Notes
Summary of entitlements, building permits, and certificates of occupancy (auto-populated from Table A2) Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
0 0
Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 2
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
380
382
Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
22 22
Moderate
Above Moderate
Total Units
Completed Entitlement Issued by Affordability Summary
Income Level
Very Low
Low
Moderate
Above Moderate
Total Units
Building Permits Issued by Affordability Summary
Income Level
Very Low
Low
Total Units
Certificate of Occupancy Issued by Affordability Summary Income Level
Very Low
Low
Moderate
Above Moderate
ANNUAL ELEMENT PROGRESS REPORT
Local Early Action Planning (LEAP) Reporting
(CCR Title 25 §6202)
Please update the status of the proposed uses listed in the entity’s application for funding and the corresponding impact on housing within the region or jurisdiction, as applicable, categorized based on the eligible uses specified in Section 50515.02 or 50515.03, as applicable.
-$
Task Status
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 8.G
Section: CONSENT CALENDAR
Meeting Date: March 26, 2024
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
SECOND READING AND ADOPTION OF ORDINANCE NO. 1866,
Amend
GMC to implement programs set forth in City's 6th Cycle 2021-2029 Housing Element CONTACT: COMMUNITY DEVELOPMENT
COUNCIL ACTION REQUIRED:
RECOMMENDATION AND STAFF SUMMARY:
As part of the he 2021-2029 Housing Element, the City committed to programs which require that changes be made to its Municipal Code as required by State law and as set forth by State's Department of Housing and Community Development. On February 20, 2024, the City's Planning Commission adopted a resolution by a 5-0 vote recommending the City Council adopt Ordinance No. 1866. On March 12, 2024, Councilmember Love introduced Ordinance No. 1866.
FINANCIAL IMPACT/COST:
ATTACHMENTS:
Ordinance_No._1866__Housing_Programs_.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
1 ORDINANCE NO. 1866
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA AMENDING TITLE 2, TITLE 14, AND
TITLE 18 OF THE GARDENA M UNICIPAL CODE RELATING TO
CHANGES REQUIRED BY 6 TH CYCLE 2021-2029 HOUSING
ELEMENT PROGRAMS FOR HOUSING REPLACEMENT,
EMERGENCY SHELTERS, AND EMPLOYEE HOUSING AND
CHANGES REQUIRED BY ST ATE LAW AND FINDING THE
ADOPTION TO BE EXEMPT FROM CEQA PURSUANT TO CEQA
GUIDELINES SECTION 15061(B)(3)
WHEREAS, on February 15, 2023 the City Council approved the City’s 6 th Cycle
2021-2029 Housing Element (“Housing Element”); and
WHEREAS, the Housing Element included a num ber of programs which require the City to make changes to its Zoning Code; and
WHEREAS, in addition to amending the Zoning Code to address the programs listed in the Housing Element, it is also necessary to amend the Zoning Code to address recent changes to state law; and
WHEREAS, at a duly noticed meet ing held on February 20, 2024, the Planning Commission of the City of Ga rdena held a duly noticed public hearing on this matter, at which time it considered all evidence presented, both written and oral; and WHEREAS, at the close of the public heari ng the Planning Commission adopted a resolution recommending that the City Counc il adopt this Ordinance and City staff file a Notice of Exemption; and
WHEREAS, at a duly noticed meeting held on March 12, 2024, the City Council of the City of Gardena held a duly noticed public hearing on this matter, at which time it considered all evidence presented, both written and oral;
NOW, THEREFORE, THE CITY COUNCIL OF TH E CITY OF GARDENA, CALIFORNIA, DOES HEREBY ORDAIN, AS FOLLOWS:
SECTION 1. Findings.
A. The foregoing recitals are true and correct.
B. The adoption of the changes to Title 18 are consistent with the City’s General Plan.
More specifically, these changes implement changes required by the Housing Element and are compliant with state law.
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 2 C. The changes set forth her ein represent good land use practices which are required by the public necessity, convenience and the general welfare.
BEGINNING OF TEXT AMENDMENTS
TITLE 2 – ADMINISTRATION AND PERSONNEL
SECTION 2. Section 2.32.020 of the Gardena M unicipal Code is hereby amended to read as follows:
2.32.020 Membership.
The Gardena Housing Commission shall consist of five members. Each councilmember shall nominate one member who shall be appointed by the mayor subject to ratification by the council. All members shall be residents of the city, and at least two members shall be tenants of property owned or operated by the Gardena hous ing authority. One such tenant member shall be over sixty-two years of age if the authority has tenants over such age. At least one member shall be appointed from a census tract identified as disadvantaged in accordance with Government Code section 65302.
SECTION 3. Section 2.40.020 of the Gardena Municipal Code is hereby amended to read as follows:
2.40.020 Membership.
A. The planning and environm ental quality commission shall consist of five members who shall be designated respectively as commissioner Nos. 1, 2, 3, 4 and 5. The mayor and each councilmember shall have the right to nominate a commissioner from the citizens at large, and such nominations shall be honored by ratification and confirmation by a majority vote of the membership of the council. Each appointee shall be:
1. A resident of the city for the period of one year immediately preceding appointment; and
2. A registered elector of the city for the period of one year immediately preceding appointment.
B. Officials of the city sha ll not be eligible to appointm ent as commissioners, except as may be provided in this chapter for ex officio officers.
C. At least one member of the commission shall be appointed from a census tract identified as disadvantaged in accordance with Government Code section 65302.
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 3 CHAPTER 14.04 – RESIDENTIAL RENT MEDIATION AND HEARINGS SECTION 4. Section 14.04.050A of the Gardena Municipal Code is hereby amended to read as follows; all other provisions of the section remain the same:
14.04.050 Qualifications.
A. All tenant members sha ll be tenants of residential rent al property within the city, and neither the tenant member, spouse, nor dependents shall have any financial interest in residential income-producing property ei ther in the city or elsewhere. At least one member shall be appointed from a census tract identified as disadvantaged in accordance with Government Code section 65302.
CHAPTER 18.04 - DEFINITIONS
SECTION 5. Chapter 18.04 is amended by adding and amending the following definitions to read as follows:
“Family” means an individual or two or more persons related by blood, marriage or adoption or a group not relat ed by blood or marriage, living together in a dwelling unit where the residents may share living expenses, chores, eat meals together, have a close social, economic, and psychological commitments to each other, and who have common access to and common use of living, eating, and kitchen areas; common access to private bedrooms is not required. as a single housekeeping unit in a dwelling unit Family does not include institutional group living situations such as, not including a dormitory, sorority, fraternity, club or group of persons occupying a hotel, lodging house , or institution, or other commercial group living arrangements.
“Supportive housing” means housing with no limit on length of st ay that is occupied by the target population as defined in Health and Safety Code Section 50675.14 and that is linked to on-site or off-site services that assist the supportive housing resident in retaining the housing, improving his or her health status, and maximizing his or her ability to live and, when possible, work in the community.
“Supportive services” include, but are not limited to, a combinat ion of subsidized, permanent housing, intensive case managemen t, medical and mental health care, substance abuse treatment, employments services, and benefits advocacy.
“Unlicensed group homes” shall mean hous ing shared by unrelated persons with disabilities who provide peer and other support for the residents’ disability-related needs; supportive services that do not require stat e licensure may be provided. An unlicensed group home operating as a family is considered a residentia l use and shall not require any approvals other than what is required for other residential uses in the same zone.
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 4 CHAPTER 18.12 – SINGLE-FAMILY RESIDENTIAL ZONE (R-1)
SECTION 6. Section 18.12.020 of the Gardena M unicipal Code is hereby amended by to read as follows:
18.12.020 Uses permitted.
The following uses shall be permitted in t he R-1 zone and other such uses as the commission may deem to be sim ilar to those listed and not detrimental to the public health, safety, and welfare:
A. Single-family dwellings and accessory bu ildings customary to such uses located on the same lot or parcel of land;
B. Home occupations subject to the provisions of Chapter 18.56; C. Parks, playgrounds, and public buildings;
D. Family day care homes; provided, a la rge family day care home shall be permitted subject to approval of a home occupation permit pursuant to Chapter 18.56; E. Mobile homes certified under the Nati onal Mobile Home Construction and Safety Standards Act of 1974 (42 U.S.C. Section 5401 et seq.) on a foundation system, pursuant to Section 18551 of the Health and Safety Code of the state. Further, such mobile homes shall be occupied only as a residential use type and shall be subject to any and all property development standards of the zone;
F. Accessory dwelling uni t, as defined in Chapter 18.04 and subject to property development standards set forth in Chapter 18.13;
G. Residential group facility;
H. Transitional housing, subject only to those restrictions that apply to other residential dwellings of the same type in this zone;
I. Supportive housing, subject only to those restrictions that apply to other residential dwellings of the same type in this zone;
J. Home sharing rentals. Home sharing rentals shall be allowed in a single-family residence in accordance with Chapter 5.76. No home sharing rental shall be allowed in any dwelling unit if there is an accessory dwel ling unit or junior ac cessory dwelling unit on the property; .
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 5 K. Employee housing, as defined by Health and Safety Code section 17021.5, when providing accommodations for six or fewer employees, subject only to those restrictions that apply to other residential dwellings of the same type in this zone.
CHAPTER 18.13 – ACCESSORY DWELLING UNITS AND JUNIOR ACCESSORY
DWELLING UNITS
SECTION 7. Section 18.13.040D of the Gardena Municipal Code is hereby deleted.
D. Owner/Occupancy. Accessory dwelling uni ts may be rented independently of the primary residence. However, in the R-1 zone, the owner of the property must be an occupant of either the primar y residence or the accessory dwelling unit in order for one of the two units to be rented and a covenant shall be recor ded to this effe ct in a form approved by the city attorney. Notwithstandi ng the foregoing, the owner may rent both the primary residence and accesso ry dwelling unit to one party with a restriction in the lease that such party may not further subl ease any unit or porti on thereof. The owner- occupancy requirement shall not be imposed on any accessory dwelling unit approved between January 1, 2020, and January 1, 2025.
CHAPTER 18.36 – INDUSTRIAL ZONE (M-1)
SECTION 8. Section 18.36.020, subsection O rela ting to emergency shelters in the Industrial Zone is hereby amended to read as follows; all other sections remain the same:
18.36.020 Uses permitted.
O. Emergency shelters, subject to the following requirements:
1. The maximum number of beds or clients permitted to be served nightly shall not exceed one per one hundred twenty-five square feet of floor area;
2. Parking at the rate of one space for every employee on the largest shift, provided that the standards do not require more parking than other uses in the zoneshall be required at the rate of one space for every two rooms, plus one space per six rooms for employee parking with a minimum of three spaces for employees;
3. The waiting and client intake area shall be a minimum of one hundred square feet of gross floor area, plus an additional ten square feet for every person which the shelter can serve over ten persons;
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 6 4. Emergency shelters shall not be required to be more than located 300 within three hundred feet of each other;
5. No person may stay in an emer gency shelter for more than one hundred eighty consecutive days;
6. An on-site manager shall be requ ired during all hours that the emergency shelter is in operation; an individual or individuals who do not utilize the homeless beds and/or services may be eligible as on-site manager(s);
7. The emergency shelter shall pr epare and file a management plan with the city that includes clear operational rules and standards;
8. Lighting shall be provi ded in all parking, exterior, intake and waiting areas, outside common areas, and along the periphery of the building and facility.
CHAPTER 18.42
SECTION 9. Section 18.42.015 is hereby added to the Gardena Municipal Code to read as follows:
18.42.015 Replacement housing.
The following provisions apply to the replacement of housing units.
A. Replacement housing – Density Bonus projects.
1. Replacement housing in density bonus projects shall be required for all protected units as set forth in Government Code section 65913(c)(3).
2. This requirement applies to any housi ng development project of five or more residential units, including mixed-use developments.
3. Replacement units shall be located on the site of the housing development project.
B. Replacement housing – Housing Crisis Act.
1. During such time as Government Code section 66300 et seq., the Housing Crisis Act, is in effect and Gardena is considered an “affected city” thereunder, the developer shall be required to provide replacement housing and tenant benefits in accordance with all applicable requirements of Government Code section 66300.6.
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 7 2. This requirement applies to any housi ng development project of two or more units or any non-residential project which develops on a site which has protected housing units under the Housing Crisis Act.
3. If the project is a residential project, the replacement units shall be located on site of the housing development project.
4. If the project is a non-residential project, the replacement units may be located on a different site within the ci ty, but the replacem ent units must be developed prior to or concurrently with the development project. The city shall not issue a certificate of occupancy for the non-residential project until the replacement units are under construction. The devel oper may contract with another entity to develop the required replacement housing.
C. Replacement housing – Housing Element inventory sites.
1. Replacement housing for projects developed on housing inventory sites shall be required as set forth in Government Code section 65583.2(g)(3).
2. This requirement shall apply to a re sidential or non-residential project which develops on an inventory site which ha d housing protected under Government Code section 65583.2(g)(3).
a. If the project is a residential proj ect, the replacement units shall be located on site of the housing development project.
b. If the project is a non-residential project, the replacement units may be located on a different site within the city, but the replacement units must be developed prior to or concurrently with the development project. The city shall not issue a certificate of occupancy for the non-residential project until the replacement units are under construction. The developer may contract with another entity to develop the required replacement housing.
D. Replacement housing – supportive housing.
1. Replacement housing for supportive housing projects governed by Chapter
18.76 shall be required to provide repl acement housing in accordance with Government Code section 65915(c)(3)
E. Applicants shall be required to prov ide required information on a development application form under penalty of perjury.
F. If a development project falls under more than one subsection above, it shall be required to comply with the most stringent provisions in cases of conflict.
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 8 CHAPTER 18.45 DESIGN REVIEW
SECTION 10. Section 18.45.010 of the Gardena Municipal Code is hereby amended to read as follows:
18.45.010 Where applies.
Design review applies to:
A. All two-family dwellings;
B. Any new housing project of two or more units, includi ng a residential mixed use housing project as defined in Chapter 18.04, or transitional or supportive housing where either 20 percent of the total units are sold or rented to lower income households or 100 percent are sold or rented to persons and families of moderate income or middle income as those terms are further defined in Government Code section 65915. For purposes of determi ning the 20 percent, the calculation is based on the number of units prior to t he award of any density bonus units that may be requested;
C. A transitional housing project;
B.D. A supportive housing project, including a supportive housing project as defined in Chapter 18.76.
SUPPORTIVE HOUSING
SECTION 11. A new Chapter 18.76 is hereby added to the Gardena Municipal Code relating to supportive housing in multi-family and mixed-use zones.
CHAPTER 18.76
SUPPORTIVE HOUSING FOR HOMELESS AS A USE BY RIGHT
18.76.010 Purpose.
A. The purpose of this chapter is to implement the provis ions of Government Code section 65650 et seq. relating to supportive housing for a target population of homeless persons as defined in California Health and Safety Code section 5067.14.
B. The provisions of this Chapter take precedence over any se ction of the Zoning Code to the contrary.
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 9 18.76.020 Use by right.
A supportive housing development of no more than 50 units that meets the requirements of this chapter shall be a use by right in the following zones:
R-2 Low-density multifamily residential
R-3 Medium density multifamily residential
R-4 High density multifamily residential
R-6 Very high density multifamily residential
AMU Artesia mixed use
C-R Commercial residential
H-B Home business
MUO Mixed use overlay
HO-3 Medium density 20 overlay
HO-4 High density 30 overlay
HO-5 High density 50 overlay
HO-6 Very high density 70 overlay
18.76.030 Applicat ion/Processing.
A. The standard application for the housing development project shall be supplemented with the following information:
1. The plan for providing supportive services with appropriate documentation showing that the supportive services will be provided onsite to the residents in the project;
2. The name of the proposed entity or entities that will provide supportive services;
3. The proposed funding source(s) for the provided onsite supportive services;
4. Proposed staffing levels by shift;
5. The number of units that are restrict ed to residents who meet criteria of the target population;
6. The amount of nonresidential floor area that shall be used for onsite supportive services;
7. An identification of the number of manager units that will be provided; and DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 10 8. An identification of the number of rental dwelling units on site, or units that have been vacated in the five-year period preceding the application, which are subject to a recorded covenant, ordinance, or law that restricts rents to levels affordable to persons of lower or very low income; s ubject to any other fo rm of rent or price control through a public entity’s valid exercise of its police power, or occupied by lower or very low income households.
B. An application shall be reviewed for co mpleteness within 30 days of receipt. The application shall be acted on within 60 days after the application is complete for a project with 50 or fewer units, or within 120 days for a supportive housing project with more than 50 units.
C. The application for a supportive housing project that complies with all applicable requirements, including the requirement for replacement housing, shall be approved.
18.76.040 Parking requirements.
The following parking requirements shall apply:
A. Parking shall be required at the rate of 1.0 space per unit. However, no minimum parking requirement shall apply for the units occupied by supportive housing residents if the development is within ½ mile of a public transit stop.
B. A minimum of one parking space shall be provided for each manager’s unit.
C. Parking at the rate of one space for every employee on the largest shift,
18.76.050 Affordabil ity restriction.
The city shall record an affordability restri ction against the property which restricts the units to lower income households for a period of 55 years. The applicant shall be required to sign all necessary documents.
SECTION 12. CEQA. The City Council finds that this ordinance is not a “project” subject to the California Environmental Quality Act (CEQA) as it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment (CEQA Guidelines § 15378(a).) The ordinance implements the requirements of state law and the programs required by the City’s 6 th Cycle Housing Element. In addition to not qualifying as a project, the Ordinance falls within the “common sense” exemption set forth in CEQA Guidelines section 15061(b)(3) which exempts activities where “it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.” This Ordinance will not have a significant effect as it implements what is already required by State law and will not result in any development or activity with the potential to impact the environment.
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59 11 SECTION 13. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordi nance, or any part thereof is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portion of this ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragr aph, sentence, clause or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase be declared unconstitutional.
SECTION 14. Certification. The City Clerk shall certify the passage of this ordinance and shall cause the same to be entered in the book of original ordinances of said City; shall make a minute passage and adoption thereof in the records of the meeting at which time the same is passed and adopted; and shall, within 15 days after the passage and adoption thereof, cause the same to be published as r equired by law, in a publication of general circulation.
SECTION 15. Effective Date. This ordinance shall take effect on the 31 st day after passage.
Passed, approved, and adopted this 26th day of March, 2024.
TASHA CERDA, Mayor
ATTEST:
MINA SEMENZA, City Clerk
APPROVED AS TO FORM:
CARMEN VASQUEZ, City Attorney
DocuSign Envelope ID: C386E506-3098-4962-8F49-21E656AF6E59
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 8.H
Section: CONSENT CALENDAR
Meeting Date: March 26, 2024
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
Approve Amendment to the Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for the Transit Access Pass (TAP) Program
CONTACT: TRANSPORTATION
COUNCIL ACTION REQUIRED:
RECOMMENDATION AND STAFF SUMMARY:
The Transit Access Pass (TAP) Program is a regional smart-card program serving as an electronic fare collection system. TAP was developed over many years as a result of a cooperative effort among the Los Angeles County Metropolitan Transportation Authority (Metro) and participating transit operators like the City of Gardena’s GTrans. TAP operators have worked together to unify fare media into TAP, simplify marketing messaging and establish regional rules. Metro is responsible for managing the daily operations of TAP, including system configuration, testing, customer service, financial settlement and operational oversight.
All Los Angeles County Transit Operators – including GTrans – participating in TAP have signed a Cooperative TAP Participant agreement with Metro, governing the respective roles and responsibilities in connection with participation in TAP. The existing agreement between Metro and GTrans was approved on June 8, 2021. GTrans wishes to amend the agreement to add the Nakaoka Community Center as an approved location to provide Regional Point of Sale equipment (RPOS), specifically to support the new Flexi program and its senior and disabled paratransit customers under the City's Senior Citizens Bureau. In the future, GTrans hopes to transition paratransit members to the TAP program. Through the addition of the RPOS machine, staff will be able to load TAP cards with the Flexi pass for eligible paratransit customers, and load their fares as needed.
Therefore staff respectfully recommends that Council authorize the execution of the attached amended agreements with Metro.
FINANCIAL IMPACT/COST:
There is no financial impact.
ATTACHMENTS:
TAP Participant Seller Agreement_Final_2.08.21 Executed.pdf Amendment to TAP Participant Seller Agreement 2-24-2024.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
3/04/2024
City Attorney, Gardena
PLANNING AND ENVIRONMENTAL
QUALITY COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, March 19, 2024 – 7:00 PM
1700 W. 162nd Street, Gardena, California
6. A Environmental Impact Report (Environmental Assessment #20-21); General Plan Amendment #3-21; Zone Change #4-21; Zone Text Amendment #6- 21; Specific Plan #1-21; Site Plan Review #11-21; Vesting Tentative Map #4-21; Development Agreement #2 -21, and Affordable Housing Agreement.
The Planning Commission considered the recommendation to the City Council for the request to approve a Specific Plan (SP #1 -21) that provides for development of approximately 5.3 -acres for up to 403 residential dwelling units. The project proposed to remove all existing onsite structures and, in their place, construct 328 apartment units in a seven-story apartment building and 75 three-story townhome units within ten buildings. The applicant’s request includ ed a General Plan Amendment, Zone Change, Zone Text Amendment, Site Plan Review , Vesting Tentative Tract Map , a Development Agreement and an Affordable Housing Agreement to guarantee the affordability of the 20 lower income units for a period of 55 years. As part of the project, the Planning Commission was asked to consider the Zoning Map and General Plan Land Use map amendments of two separate parcels, immediately adjacent to the project site, to correspond to the existing land uses within each parcel.
The Planning Commission was also asked to make a separate recommendation on certification of an Environmental Impact Report that was prepared by the City.
Project Location: 16829, 16835, 16907, and 16911 S. Normandie Avenue (APN:
6106-030-011, 015, 016, and 017)
Project Applicant: Fred Shaffer and Steve Ludwig – 16911 Normandie Associates,
LLC
Other Project Locations: 16964 Brighton Avenue (APN: 6106-030-008) and unaddressed Union Pacific Railroad parcel (APN: 6106-030-800) o Staff Report (16911 Normandie)PC.pdf A - Draft Planning Commission Resolution for EIR Certification.pdf Exhibit 1 - City Council CEQA Resolution Exhibit A - Draft EIR.pdf
o Exhibit B - Final EIR.pdf
o B - Draft Planning Commission Resolution for General Plan Amendment.pdf o Exhibit 1 - City Council General Plan Amendment Resolution o C - Draft Planning Commission Resolution for Project.pdf o Exhibit A - City Ordinance for Normandie Crossing Specific Plan Zone Change for ZC #4-21
o Exhibit B - City Council Resolution for approval of Tentative Tract Map .pdf Exhibit C - Normandie Crossing Specific Plan.pdf Exhibit D - Conditions of Approval
o Exhibit E - Development Agreement
o Exhibit F - Draft Affordable Housing Agreement
o Economic Analysis Report prepared by RCLCO.pdf
o Public Comments
o Project Plans.pdf
Commission Action : The Planning Commission directed staff to bring forth resolutions for the following:
• A Resolution recommending the City Council certify the Final Environmental Impact Report as it complied with CEQA;
• A Resolution recommending the City Council approve General Plan Amendment #3-21, to redesignate the project area to Specific Plan, and the adjacent parcels to land use to designations that correspond to their existing uses; and
• A Resolution recommending the City Council deny the requested Zone Change, Zone Text Amendment, Site Plan Review, Vesting Tentative Tract Map, a Development Agreement, and Affordable Housing Agreement.
These resolutions will be brought back to the Planning Commission on April 2, 2024.
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 15.A
Section: DEPARTMENTAL
ITEMS - POLICE
Meeting Date: March 26, 2024
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
Approve Agreement Among South Bay Cities for the Joint Use of a Surveillance Sky Tower and Tow Vehicle Obtained Using 2020 State Homeland Security Grant Program Fund
COUNCIL ACTION REQUIRED:
Staff Recommendation: Authorize and Execute contract
RECOMMENDATION AND STAFF SUMMARY:
State Homeland Security Grant Program (SHSGP) 2020 Grant funds provided $337,928 for five South Bay cities (Gardena, Redondo Beach, Hermosa Beach, Manhattan Beach, and Palos Verdes Estates) together to purchase specific equipment to increase the security and surveillance capabilities of the participating agencies at large-scale events.
In compliance with the grant requirements, the City of Redondo Beach took the lead and issued two Request for Proposals (RFPs), one for the purchase of the Surveillance Sky Tower and the other for the purchase of a Tow Vehicle. Upon completion of those processes, Redondo Beach PD purchased the Surveillance Sky Tower from Atlantic Diving Supply, Inc. in the amount of $253,202. The Sky Tower is a towable cabin providing a high-level 360-degree observation platform with the ability to extend to a height of more than two stories. The Sky Tower is equipped with multiple thermal and visible surveillance cameras, a recording system, radios, public address system, and roof-mounted flood lights. The tower cabin has space for two operators or can be deployed unmanned utilizing wireless connectivity that allows authorized personnel to remotely monitor video feeds from the affixed cameras.
The Sky Tower is a specialized piece of equipment which provides the capability to rapidly launch and capture live video during events and critical incidents. The Sky Tower can help the Police Department respond faster to calls for service, gather intelligence, increase protection for large crowds, monitor events, and provide a strategic perspective for Police Department personnel. The Sky Tower provides a unique physical presence that is a highly visible deterrent for criminal activity.
As part of the 2020 State Homeland Security grant, a suitable tow vehicle was approved to transport the Sky Tower. A separate RFP process was conducted for the vehicle which resulted in the Redondo Beach Police Department purchasing a 2022 Ram 5500 Stake Bed truck from Van Nuys Chrysler Dodge Jeep Ram for $80,553. The purchased Tow Vehicle meets all the requirements and capabilities to tow the Sky Tower safely and effectively.
The Sky Tower and Tow Vehicle will be shared equally among the five participating cities for critical incidents, as needed, and reserved for tactical and community events using a shared electronic calendar. Atlantic Diving Supply, Inc. will provide operator training and conduct maintenance on the Sky Tower for the first four years of use, as listed in the Purchase Agreement. Participating cities, such as Gardena, will share the responsibility for the ongoing maintenance and operation costs associated with the Sky Tower and Tow Vehicle in accordance with the attached Agreement.
FINANCIAL IMPACT/COST:
$360 per fiscal year from the General Fund for annual maintenance, and any additional maintenance costs, will be divided equally among the participating agencies.
ATTACHMENTS:
Joint Agency Sky Tower MOU
APPROVED:
___________________________________
Clint Osorio, City Manager
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 16.A
Section: DEPARTMENTAL
ITEMS - PUBLIC WORKS
Meeting Date: March 26, 2024
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
RESOLUTION NO. 6653
, Approving the Engineer's Report for the Gardena
Artesia Boulevard Landscaping Assessment District for fiscal year 2024-2025, declaring its intention to levy and collect assessments under the Gardena Artesia Boulevard Landscaping Assessment District for fiscal year 2024-2025, and setting a time and place for hearing protests in relation thereto (Public Hearing: April 23, 2024) COUNCIL ACTION REQUIRED:
Staff Recommendation: Adopt Resolution No. 6653
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that Council adopt Resolution No. 6653 approving the Engineer's Report pursuant to the requirements of Resolution 6651, regarding the Gardena Artesia Boulevard Landscaping Assessment District for fiscal year 2024-2025, declaring its intention to levy and collect assessments under the Gardena Artesia Boulevard Landscaping Assessment District for the fiscal year 2024-2025, and appointing a time and place for hearing protests in relation thereto (Public Hearing: April 23, 2024).
Artesia Boulevard Landscaping Assessment District between Normandie Avenue and Dalton Avenue was established and commenced in fiscal year 1994-1995 and Artesia Boulevard Landscaping Assessment District between Denker Avenue and Western Avenue was established and commenced in fiscal year 2001-2002.
The assessment will pay for the servicing and maintenance costs of landscaping and appurtenant improvements within the median island on Artesia Boulevard between Western Avenue and Normandie Avenue.
FINANCIAL IMPACT/COST:
Budget Amount: $21,662 for Fiscal Year 2024-2025
Funding Source: Assessment District
ATTACHMENTS:
Gardena Landscape Engineer's Report 2024-25.pdf
Artesia Landscaping District Resolution No. 6653.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
CITY OF GARDENA
GARDENA ARTESIA BOULEVARD
LANDSCAPING ASSESSMENT DISTRICT
E
NGINEER'S REPORT
20 24-2025
M
arch 11, 2024
CITY OF GARDENA
GARDENA ARTESIA BOULEVARD
LANDSCAPING ASSESSMENT DISTRICT
ENGINEER'S REPORT
2024-2025
Prepared according to the provisions of the Landscaping and Lighting Act of 1972, Sections 22500 through 22679 of the California Streets and Highways Code.
According to Part 2 of Division 15 of the Streets and Highways Code of the State of California, and as directed by resolution of the City Council of the City of Gardena, the City Engineer of the City of Gardena has prepared and submits the Engineer's Report consisting of the following:
1. Vicinity Map
2. Diagram of District
3. Plans and Specifications
4. Estimate of Costs of Maintenance
5. Assessment of Estimated Cost
This report is prepared by:
NV5, INC.
JEFFREY M. COOPER, P.E.
R.C.E. No. 31572
ENGINEER OF WORK
CITY OF GARDENA
STATE OF CALIFORNIA
Dated: March 11, 2024
2024 - 2025
2024 - 2025
2024 - 2025
PLANS AND SPECIFICATIONS 2024-2025
Plans and specifications for the improvements provided by the Gardena Artesia Boulevard Landscaping Assessment District are on file in the office of the Public Works Director/City Engineer and incorporated into this report by reference. The plans detail the improvement on Artesia Boulevard between Western Avenue and Denker Avenue, and between Dalton Avenue and Normandie Avenue. The improvements are the construction, servicing and maintenance of landscaping and appurtenant improvements within the median islands on Artesia Boulevard between Western Avenue and Denker Avenue, and between Dalton Avenue and Normandie Avenue. The maintenance and servicing for the improvements include, but are not limited to, personnel, electrical energy, and utilities such as water, materials, contracting services, and other items necessary for the satisfactory servicing and maintenance of these services.
ESTIMATE OF COSTS OF MAINTENANCE AND SERVICING
The cost of
the maintenance and servicing of the improvement was determined by the costs of the annual contractual services for the landscaped median, including personnel, electrical energy, and utilities such as water, materials, and other items necessary for the satisfactory servicing and maintenance of the landscaped median.
ESTIMATE OF COST
WESTERN AVENUE - DENKER AVENUE
FY 2024-2025
The 1972
Act provides that the total cost of the maintenance and services, together with incidental expenses, may be financed from the assessments proceeds. The incidental expenses may include engineering fees, legal fees, printing, mailing, postage, publishing, and all other related costs identified with the district proceedings.
P rorated Estimated
Estimated Incidental Total
Item Description Costs Costs Costs
A. Landscaping Construction, Western to Denker $63,643
Additional Median Design $ 3,600 $76,791
Construction Mgmt Costs @ 15% $ 9,548
B. 1s
t Annual Payment @ 7% Interest over 5 years $18,728 $26,138 $44,866 C
. A
nnual Landscape Maintenance, Western to Denker $ 4,200 $ 5,862 $10,062 $99,719 $32,000 $ 131,719
Items A and B are shown for reference only. Item C is the annual landscape maintenance on Artesia Blvd. between Western Ave. and Denker Ave. in the amount of $10,062.
The 197
2 Act requires that a special fund be set-up for the revenues and expenditures of the District.
Funds raised by assessment shall be used only for the purpose as stated herein. The City may advance funds to the District, if needed, to ensure adequate cash flow, and will be reimbursed for any such advances upon receipt of assessments. Any surplus or deficit remaining on July 1 must be carried over to the next fiscal year.
PAGE 1 OF 3
CITY OF GARDENA
ARTESIA BLVD. LANDSCAPING
ASSESSMENT DISTRICT
FISCAL YEAR 2024-2025
CALCULATION OF ASSESSMENT
Western Ave. - Denker Ave.
ASSESSOR'S
PARCEL NUMBER ACREAGE ASSESSMENT
6106010014 6.430 $1,909.00
6106010015 1.300 $386.00
6106010018 0.875 $260.00
6106010053 0.096 $28.42
6106010054 0.096 $28.42
6106010055 0.096 $28.42
6106010056 0.096 $28.42
6106010057 0.096 $28.42
6106010058 0.096 $28.42
6106010059 0.096 $28.42
6106010060 0.096 $28.42
6106010061 0.096 $28.42
6106010062 0.096 $28.42
6106010063 0.096 $28.42
6106010064 0.096 $28.42
6106010065 0.096 $28.42
6106010066 0.096 $28.42
6106010067 0.096 $28.42
6106010068 0.096 $28.42
6106010069 0.096 $28.42
6106010070 0.096 $28.42
6106010071 0.096 $28.42
6106010072 0.096 $28.42
6106010073 0.096 $28.42
6106010074 0.096 $28.42
6106010075 0.096 $28.42
6106010076 0.096 $28.42
6106010077 0.096 $28.42
6106010078 0.096 $28.42
6106010079 0.096 $28.42
6106010080 0.096 $28.42
6106010081 0.096 $28.42
SUB-TOTAL $3,379.18
PAGE 2 OF 3
CITY OF GARDENA
ARTESIA BLVD. LANDSCAPING
ASSESSMENT DISTRICT
FISCAL YEAR 2024-2025
CALCULATION OF ASSESSMENT
Western Ave. - Denker Ave.
ASSESSOR'S
PARCEL NUMBER ACREAGE ASSESSMENT
6106010082 0.096 $28.42
6106010083 0.096 $28.42
6106010084 0.096 $28.42
6106010085 0.096 $28.42
6106010086 0.096 $28.42
6106010087 0.096 $28.42
6106010088 0.096 $28.42
6106010089 0.096 $28.42
6106010090 0.096 $28.42
6106010091 0.096 $28.42
6106010092 0.096 $28.42
6106010093 0.096 $28.42
6106010094 0.096 $28.42
6106010095 0.096 $28.42
6106010096 0.096 $28.42
6106010097 0.096 $28.42
6106010098 0.096 $28.42
6106010099 0.096 $28.42
6106010100 0.096 $28.42
6106010101 0.096 $28.42
6106010102 0.096 $28.42
6106010103 0.096 $28.42
6106010104 0.096 $28.42
6106010105 0.096 $28.42
6106010106 0.096 $28.42
6106010107 0.096 $28.42
6106010113 0.854 $253.45
6106010114 0.917 $272.55
6106010115 0.384 $113.68
SUB-TOTAL $1,378.60
PAGE 3 OF 3
CITY OF GARDENA
ARTESIA BLVD.
LANDSCAPING ASSESSMENT
DISTRICT
FISCAL YEAR 2024-2025
CALCULATION OF ASSESSMENT
Western Ave. - Denker Ave.
ASSESSOR'S
PARCEL NUMBER FRONTAGE ASSESSMENT
6106013033 199.000 $831.00
6106013047 411.000 $1,717.00
6106013049 330.000 $1,378.00
6106013053 330.000 $1,378.00
SUB-TOTAL $5,304.00
GRAND TOTAL $10,061.78
ES
TIMATE OF COST
DALTON AVENUE - NORMANDIE AVENUE
FY 2024-2025
The estimat
ed cost of the construction, operation, servicing and maintenance of the improvements are summarized below. Only construction costs for median landscaping between Normandie Avenue and Dalton Avenue have been included. All costs include administration and utilities where applicable.
A.
Median Landscaping Construction (see details next page) $ 127,400 + Contingencies (+10%) 12,700
City Administration 10,000
$ 150,100
B.
Median Landscaping Maintenance $ 11,600
Item A
is shown for reference only. Item B is the annual landscape maintenance on Artesia Blvd. between Dalton Ave and Normandie Ave in the amount of $11,600.
The 197
2 Act requires that a special fund be set-up for the revenues and expenditures of the District.
Funds raised by assessment shall be used only for the purpose as stated herein. A contribution to the District by the City may be made to reduce assessments, as the City Council deems appropriate.
Any balance or deficit remaining on July 1 must be carried over to the next fiscal year.
CITY OF GARDENA
ARTESIA BLVD. LANDSCAPING
ASSESSMENT DISTRICT
FISCAL YEAR 2024-2025
ACCT. # 152.53
CALCULATION OF ASSESSMENT
Dalton Avenue - Normandie Avenue
ASSESSOR'S
PARCEL NUMBER FRONTAGE (FT) ASSESSMENT
6106-034-001 1028.46 $9,897.00
6106-034-002 176.94 $1,703.00
TOTAL 1205.40 $11,600.00
1 RESOLUTION NO. 6653
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, APPROVING THE
ENGINEER'S REPORT FOR THE GARDENA ARTESIA
BOULEVARD LANDSCAPING ASSESSMENT DISTRICT
FOR FISCAL YEAR 2024-2025, DECLARING ITS
INTENTION TO LEVY AND COLLECT ASSESSMENTS
UNDER THE GARDENA ARTESIA BOULEVARD
LANDSCAPING ASSESSMENT DISTRICT FOR THE
FISCAL YEAR 2024-2025, AND SETTING A TIME AND
PLACE FOR HEARING PROTESTS IN RELATION
THERETO (PUBLIC HEARING: April 23, 2024)
WHEREAS, the City of Gardena, California, previously established the Gardena Artesia Boulevard Landscaping Assessment District and;
WHEREAS, on Feb. 13, 2024, the City Council of the City of Gardena, California, adopted Resolution No. 6651 that requires City Council to direct the City Engineer to prepare and file a report according to the provisions of the "Landscaping and Lighting Act of 1972" of the State of California Streets and Highways Code, Division 15, Part 2, for assessments to be levied upon and collected through the Gardena Artesia Boulevard Landscaping Assessment District for fiscal year 2024-2025, and;
WHEREAS, the Engineer's Report bearing the date of March 11, 2024, was prepared and was filed in the office of the City Clerk, and;
WHEREAS, the City Clerk has presented the Engineer's Report to the City Council, and said Council has examined and considered the Engineer's Report and is satisfied with all the items contained in Engineer's Report, and;
WHEREAS, the City Council of the City of Gardena, California, proposes to levy and collect annual assessments according to the "Landscaping and Lighting Act of 1972" of the State of California Streets and Highways Code, Division 15, Part 2, for Fiscal Year 2024-2025
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY FIND, DETERMINE, AND RESOLVE, AS FOLLOWS:
SECTION 1. That the Engineer's Report bearing the date of March 11, 2024, was prepared and filed with the City Clerk in conformity with the provisions of the State of California Streets and Highways Code, Division 15, Part 2, Landscaping and Lighting Act of 1972. The Engineer’s Report contains the plans and specifications for the maintenance of the improvements, an estimate of the costs of the maintenance and servicing, a diagram for the assessment district and an assessment of the estimated costs of the maintenance and servicing of the improvements.
DocuSign Envelope ID: EB25A5DA-851D-4963-B6E9-1E1A52990972 RESOLUTION NO. 6653
2 SECTION 2. The City Council approves the Engineer's Report as filed and sets a public hearing for Tuesday, April 23, 2024, at 7:30 p.m., in the Gardena City Council Chambers, 1700 West 162nd Street, in the City of Gardena, California, to consider the levy and collection of the assessment for the Gardena Artesia Boulevard Landscaping Assessment District for Fiscal Year 2024-2025.
SECTION 3. The City Clerk or designee is authorized and directed to give notice of the hearing in time, form, and manner as required by the California Streets and Highways Code, Division 15, Part 2, Landscaping and Lighting Act of 1972.
SECTION 4. That the City Council declares its intention to levy upon and collect assessments at the same rate as previously established through the Gardena Artesia Boulevard Landscaping Assessment District for Fiscal Year 2024-2025, except that no assessments shall be imposed upon property owned by the state or federal government or any local agency.
SECTION 5. That the boundaries of the Gardena Artesia Boulevard Landscaping Assessment District are as shown and described in the attached map and incorporated by reference.
SECTION 6. That the purposes of the District are those provided for in the Engineer's Report on file with the City Clerk.
SECTION 7. That this resolution shall be effective immediately.
BE IT FURTHER RESOLVED that the City Clerk shall certify to the passage and adoption of this Resolution; shall cause the same to be entered among the original Resolutions of said City; and shall make a minute of the passage and adoption thereof in the records of the proceedings of the City Council of said City in the minutes of the meeting at which the same is passed and adopted.
Passed, approved, and adopted this 26 day of March , 2024.
TASHA CERDA, Mayor
ATTEST:
MINA SEMENZA, City Clerk
APPROVED AS TO FORM:
CARMEN VASQUEZ, City Attorney
DocuSign Envelope ID: EB25A5DA-851D-4963-B6E9-1E1A52990972
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 16.B
Section: DEPARTMENTAL
ITEMS - PUBLIC WORKS
Meeting Date: March 26, 2024
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
RESOLUTION NO. 6654
, Approving the Engineer's Report for the Gardena
Consolidated Street Lighting Assessment District for fiscal year 2024-2025, declaring its intention to levy and collect assessments under the Gardena Consolidated Street Lighting District for fiscal year 2024-2025, and setting a time and place for hearing protests in relation thereto (Public Hearing: April 23, 2024)
COUNCIL ACTION REQUIRED:
Staff Recommendation: Adopt Resolution No. 6654
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that Council adopt Resolution No. 6654 approving the Engineer's Report for the Gardena Consolidated Street Lighting Assessment District for fiscal year 2024-2025, declaring its intention to levy and collect assessments for fiscal year 2024- 2025 and setting at time and place for a Public Hearing thereon (Public Hearing: April 23, 2024).
On July 28, 2009, the City Council approved and confirmed an increase in the assessment of the City of Gardena's Consolidated Street Lighting District through Proposition 218 proceedings, and as described in the attached Engineer's Report.
The Consolidated Street Lighting District pays for all energy costs, construction and maintenance costs of the street lighting.
FINANCIAL IMPACT/COST:
Budget Amount: $907,006.84 for Fiscal Year 2024-2025
Funding Source: Assessment District
ATTACHMENTS:
Gardena SLD Engineer's Report 2024-25.pdf
Consolidated Street Lighting District Resolution No. 6654.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
CITY OF GARDENA
CONSOLIDATED STREET LIGHTING
ASSESSMENT DISTRICT
ENGINEER’S REPORT
2024-2025
March 11, 2024
CITY OF GARDENA