GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Webiste: www.cityofgardena.org
Tuesday, September 9, 2025
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
ROSEMARY KOO, 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 of the 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.
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
1. ROLL CALL
2. PUBLIC COMMENT ON CLOSED SESSION
3. CLOSED SESSION
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
5. INVOCATION
Pastor Ed Hawthorne
Hollypark United Methodist Church
6. PRESENTATIONS
6.A. Gardena Events Video Presentation
7. PROCLAMATIONS
7.A. "City of Gardena's 95th Anniversary Day" - September 11, 2025 (To be proclaimed only)
7.B. "25th Annual Keep Gardena Beautiful Day" - September 20, 2025 (To be proclaimed only)
7.C. "City Employee Recognition Day" - September 25, 2025 (To be proclaimed only)
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
9. PUBLIC COMMENT ON CONSENT CALENDAR
10. 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.
Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
10.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
10.B. Approve Minutes - Regular Meeting of the City Council, August 12, 2025
10.C. Approve Minutes - Regular Meeting of the City Council, August 26, 2025
10.D. Approval of Warrants/Payroll Register, September 9, 2025 CONTACT: ADMINISTRATIVE SERVICES
10.E. Monthly Investment Report, July 2025
CONTACT: ADMINISTRATIVE SERVICES
10.F. Personnel Report P-2025-15 09-09-25
CONTACT: ADMINISTRATIVE SERVICES
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. SEPTEMBER 2, 2025, MEETING - Meeting Cancelled
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) Oral Communications by the public will be heard for one-half hour during the oral communication segment of the agenda. Any additional speakers will be allowed to speak at the end of the meeting after Council Remarks.
Speakers are limited to three minutes, unless otherwise stated by the Mayor. The timer will be displayed on the screen. Your cooperation is appreciated.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15.A. Approve Amendment to the California Cities Gaming Authority Joint Exercise of Powers Agreement to Increase the Annual Contribution
Staff Recommendation: Approve Amendment
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Award Construction Contract for the Fire Station No. 159 Roof Replacement Project, JN 569, to Best Contracting Services, Inc., in the amount of $126,750, Approve Budget Appropriation of $32,000, Project Contingency and Declare California Environmental Quality Act (CEQA) Exemption.
Staff Recommendations:
-Approval Construction Contract
-Approve Budget Appropriation
-Approve Project Contingency
-Declare CEQA Exemption
17.B. Reject All Bids for the Gardena Community Aquatic and Senior Center Swimming Pool Maintenance Services and Rebid the Project with Modified Requirements and/or Scope Staff Recommendation: Reject all Bids and Rebid.
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18.A. Approve Proposal and Purchase of Furniture for Gardena Community Aquatic and Senior Center from D&R Office Works, Inc. in the amount of $511,519.87 Staff Recommendation: Approve Purchase from D&R Office Works, Inc. in the amount of $511,519.87
19. DEPARTMENTAL ITEMS - TRANSPORTATION
19.A. Approve Contract with Transportation Management & Design, Inc. (TMD) at a Cost of $450,488 and a Project Total of $540,585
Staff Recommendation: Approve Contract
20. COUNCIL ITEMS
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. MAYOR PRO TEM HENDERSON
2. COUNCIL MEMBER TANAKA
3. COUNCIL MEMBER LOVE
4. MAYOR CERDA
5. COUNCIL MEMBER FRANCIS
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
- Dr. Henrietta Smith; 83 years of age and a long time Gardena resident for over 57 years; - Mrs. Adah Louise Omeze, 68 years of age; she is the beloved mother of Alexander CarrOmeze, who works in our IT Department, and is survived by her two granddaughters, Winter and Violet CarrOmeze; and - Mrs. Wihelmina (Mina) Wildfeuer, passed peacefully at the age of 93, she was a 60-year resident of Gardena.
26. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00pm followed by the Regular City Council Meeting at 7:30pm on Tuesday, September 23, 2025.
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.
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
Date Posted: September 5, 2025
TO BE PROCLAIMED ONLY
““ CCIITTYY OOFF GGAARRDDEENNAA 9955tthh AANNNNIIVVEERRSSAARRYY DDAAYY ””
~~ SSEEPPTTEEMMBBEERR 1111,, 22002255 ~~
The City of Gardena, California, was incorporated on Thursday, September 11, 1930, combining the rural communities of Gardena, Moneta, and Strawberry Park into a Municipal Corporation. At that time, Gardena was a small farming community of about 20,000 people.
Ninety-five years later, with a population of over 61,000 residents, Gardena has developed into a busy, desirable destination for new residents and a welcoming setting for visitors and corporate citizens.
In sustained and fitting recognition of Gardena’s 75th Anniversary landmark theme, “Celebrating History, Heritage, and Opportunity,” we have continued over the past twenty years to celebrate , with great pride, our cultural wealth and remarkable ethnic diversity through annual City and community events and activities. Come out and join us, this 95th anniversary, as we celebrate the birth of our beloved City! The event takes place on Saturday, September 13, 2025 , from 6:00 pm – 8:00 pm.
Now, Therefore, I, TASHA CERDA , Mayor of the City of Gardena, California, am very proud to proclaim WWEEDDNNEESSDDAAYY,, SSEEPPTTEEMMBBEERR 1111,, 22002255, to be
CCIITTYY OOFF GGAARRDDEENNAA
9955TTHH AANNNNIIVVEERRSSAARRYY DDAAYY
to bring appropriate recognition and awareness of our beautiful community’s multi-faceted hist ory and rich heritage, and to look forward to opportunities to celebrate its progress and success far into our City’s future.
TO BE PROCLAIMED ONLY
““ 2255
tt hh
AANNNNUUAALL KKEEEEPP GGAARRDDEENNAA BBEEAAUUTTIIFFUULL DDAAYY ””
~~ SSaattuurrddaayy,, SSeepptteemmbbeerr 2200,, 22002255 ~~
On Saturday, September 20, 20 25, volunteers representing community groups, individual citizens, and City of Gardena Elected Officials and City Staff, will work together for an annual “Community Clean-Up Day.”
These dedicated Volunteers will work to “Keep Gardena Beautiful,” by sprucing up our City Parks, by cleaning the rights of way along our streets, as well as by working within our neighborhoods, and minor “fix-ups” will be accomplished.
Public Works Staff, supported by members of the City Manager’s Office and Recreation and Human Services Department , in conjunction with the Gardena Beautification Commission, are coordinating all projects for the day. Following these worthwhile activities, Community Clean-Up participants are invited to enjoy lunch at Gardena’s Mas Fukai Park.
In recognition and support of Gardena’s community -wide, beautification effort, SSaattuurrddaayy,, SSeepptteemmbbeerr 2200,, 22002255,, is proclaimed to be the 2255
tthh
AAnnnnuuaall
KKEEEEPP GGAARRDDEENNAA BBEEAAUUTTIIFFUULL DDAAYY
to encourage our many, caring citizens, and City officials and staff to unite on this special day to carry out the projects planned to beautify and benefit our community. Let’s take pride in making Gardena a better place in which to live, work, visit, shop, and play.
TO BE PROCLAIMED ONLY
"" CCIITTYY EEMMPPLLOOYYEEEE RREECCOOGGNNIITTIIOONN DDAAYY ""
❖❖ SSEEPPTTEEMMBBEERR 2255,, 22002255 ❖❖
The elected officials of the City of Gardena are most appreciative of the exemplary support that the City’s dedicated employees demonstrate toward the City and its citizens.
City of Gardena employees have traditionally been honored for their service , and recognitions have been given for their years of service at special functions.
In an effort to continue the City Council’s long tradition of showing their appreciation to the City’s employees , a special time of City Employee Recognition is planned for Thursday, September 25, 20 25. This will include a luncheon for ALL City employees, as well as a time of special emphasis to those receiving recognition for years of service.
NOW, THEREFORE, I, TASHA CERDA , MAYOR OF THE CITY OF GARDENA, CALIFORNIA, am pleased to proclaim TThhuurrssddaayy,, SSeepptteemmbbeerr 2255,, 22002255, to be
CCIITTYY EEMMPPLLOOYYEEEE
RREECCOOGGNNIITTIIOONN DDAAYY
to bring public awareness of the employees of the City of Gardena who complete their daily responsibilities in a commendable manner, to show appropriate appreciation for their on-going dedication to this community, and to say thank you to all employees for their tremendous work. Their work does not go unnoticed.
MINUTESRegular Meeting Notice
Gardena City Council
Tuesday, August 12, 2025
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called toorder at 7:09 p.m. on Tuesday, August 12, 2025, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena,California, Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis; and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; Deputy City Clerk Becky Romero; and Records Management Coordinator Katherine Rhee. City Treasurer Guy Mato was not present.
2. PUBLIC COMMENT ON CLOSED SESSION
City Clerk Semenza stated there was no public comment.
3. CLOSED SESSION
3.A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Government Code Section 54956.9(d)(1) Sheffield, Sherri vs. City of Gardena, et. al.
Los Angeles Superior Court Case No. 23STCV15351
RETURN FROM CLOSED SESSION ROLL CALL
Mayor Cerda reconvened the meeting to the Regular Open Session at 7:49 p.m. and asked the City Clerk to call roll. City Clerk Semenza called roll and stated all members of the Council were present.
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
When City Attorney Vasquez was asked if there was any reportable action from Closed Session, she stated that all members of the Council were present; Staff was provided with direction, but no reportable action was taken.
4. PLEDGE OF ALLEGIANCE
Kyle Chin, 9th grade student at North High School, led us in the Pledge of Allegiance.
5. INVOCATION
Pastor Les Higgins of True Way Missionary Baptist Church led the Invocation.
6. PRESENTATIONS
6.A. Gardena Police Department Patrol Car Graphics: Then & Now - was presented by Chief Todd Fox
6.B. Boards & Commissions Presentation - Recreation Commission - was presented by Recreation Commissioner Woods Woolwine
6.C. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
8. APPOINTMENTS
8.A. Gardena Youth Commission - Kyle Chin (Appointed by Youth Commission) It was moved by Council Member Tanaka, and seconded by Mayor Pro Tem Henderson to Approve the Appointment of Kyle Chin to the Youth Commission. The motion passed by a vote of 5-0 (Tanaka, Henderson, Cerda, Francis and Love).
8.B. Rent Mediation Board - April Pamplin (Appointed by Council Member Love) It was moved by Council Member Love and seconded by Council Member Francis to Approve the Appointment of April Pamplin to the Rent Mediation Board. The motion passed by a vote of 5-0 (Love, Francis, Cerda, Henderson and Tanaka).
8.C. Gardena Beautification Commission - Giovanny Rivera (Appointed by Council Member Love) It was moved by Council Member Love and seconded by Council Member Francis to Approve the Appointment of Giovanny Rivera to the Beautification Commission. The motion passed by a vote of 5-0 (Love, Francis, Cerda, Henderson and Tanaka).
**Mayor Cerda announced that Item 20.A would be taken out of order, before our Consent Calendar, due to the fact that the attorney is present.**
9. CONSENT CALENDAR
9.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only CONTACT: CITY CLERK
9.B. Approve Minutes - Regular Meeting of the City Council, July 8, 2025 CONTACT: CITY CLERK
9.C. Receive and File Minutes: Regular Meeting of the City Council, May 6, 2025 CONTACT: COMMUNITY DEVELOPMENT
9.D. Approval of Warrants/Payroll Register, July 22, 2025 CONTACT: ADMINISTRATIVE SERVICES
9.E. Approval of Warrants/Payroll Register, August 12, 2025 CONTACT: ADMINISTRATIVE SERVICES
9.F. Monthly Investment Report, June 2025
CONTACT: ADMINISTRATIVE SERVICES
9.G. Personnel Report P-2025 08-12-2025
CONTACT: ADMINISTRATIVE SERVICES
9.H. Acceptance and Notice of Completion for the Western Avenue and Normandie Avenue Railroad Crossing Rehabilitation Projects, JN 537 and JN 540
CONTACT: PUBLIC WORKS
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Francis to Approve the Consent Calendar items with the exception of 9.I through 9.K. The motion passed by a vote of 4-1 (Yea: Henderson, Francis, Cerda and Tanaka; Abstain: Love).
9.I. Resolution No. 6710 Authorizing the City Manager to Execute an Agreement for the Elderly Nutrition Program CONTACT: RECREATION AND HUMAN SERVICES
** Item was Removed from Consent
Item was pulled by Council Member Francis.
Questions and comments were made by Council Member Francis. City Manager Osorio answered all questions.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Francis to Authorize the City Manager to Execute an Agreement for the Elderly Nutrition Program and Adopt Resolution No. 6710. The motion passed 5-0 (Yea: Henderson, Francis, Cerda, Tanaka and Love).
9.J. Resolution No. 6711 Authorizing the City Manager to Execute an Agreement for the Supportive Services Program
CONTACT: RECREATION AND HUMAN SERVICES
** Item was Removed from Consent
Item was pulled by Council Member Francis.
Questions and comments were made by Council Member Francis. City Manager Osorio answered all questions.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Francis to Authorize the City Manager to Execute an Agreement for the Supportive Services Program and Adopt Resolution No. 6711.
The motion passed 5-0 (Yea: Henderson, Francis, Cerda, Tanaka and Love).
9.K. Approve Paratransit Service Agreement with the City of Hawthorne CONTACT: TRANSPORTATION
** Item was Removed from Consent
Item was pulled by Council Member Francis.
Questions and comments were made by Council Member Francis. City Manager Osorio and Director of Transportation Ernie Crespo answered all questions.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Tanaka to Approve the Paratransit Service Agreement with the City of Hawthorne. The motion passed 5-0 (Yea: Henderson, Tanaka, Cerda, Francis and Love).
10. EXCLUDED CONSENT CALENDAR
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. AUGUST 5, 2025, MEETING - Meeting Cancelled
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)
12.A. Public Comment-
1) Bernadette Suarez, Chair of the South Bay City Council of Governments - came out to thank the Council for their membership with the SBCCOG.
2) Andrea Simenthal, Library Manager of the Mayme Dear Library - Did not speak; left meeting before Oral Communications started.
3) Paul Randall, Representative of Mama Rosa's Food Pantry - came to give mid-year updates.
At 10:07 p.m., Mayor Cerda announced that the Council would be taking a 5-minute break.
At 10:15 p.m., Mayor Cerda reconvened the meeting, and City Clerk Semenza stated all members of the Council were present.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. Approval of Blanket Purchase Orders for Fiscal Year 2025-2026 City Manager Osorio presented the Staff Report.
Mayor Cerda 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. City Manager Osorio answered all questions.
A motion was made by Council Member Francis and was seconded by Council Member Tanaka to Approve the Blanket Purchase Orders for Fiscal Year 2025-2026. The motion passed 4-1 (Yea: Francis, Tanaka, Cerda and Henderson; Noes: Love).
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Award Construction Contract for the Nakaoka Community Center Electrical System and Civic Center Outdoor Lighting Upgrades Project, JN 528, to Waisman Construction Inc., in the amount of $1,387,000.00, Approve the Project Plans and Specifications, Budget Appropriation, Project Contingency, and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Mayor Cerda 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 Mayor Pro Tem Henderson and Council Member Francis. City Manager Osorio answered all questions.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Tanaka to Approve Construction Contract to Waisman Construction Inc., in the amount of $1,387,000; the Project Plans and Specifications; Budget Appropriation and Project Contingency; and Declare California Environmental Quality Act (CEQA) Exemption. The motion passed 5-0 (Yea: Henderson, Tanaka, Cerda, Francis and Love).
17.B. INTRODUCTION OF ORDINANCE NO. 1885, Amending Chapter 10.32 Special Speed Zones of the Gardena Municipal Code and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Mayor Cerda opened the Public Hearing at 10:29 p.m. 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 Mayor Cerda and Council Member Francis. Director of Public Works, Allan Rigg answered all questions. Mayor Cerda then closed the Public Hearing at 10:33 p.m.
A motion was made by Mayor Pro Tem Henderson, and seconded by Council Member Tanaka to Introduce Ordinance No. 1885; Find the action is exempt from the California Environmental Quality Act pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3). The motion passed by a vote of 5-0 (Yea:
Henderson, Tanaka, Cerda, Francis and Love).
Ordinance No. 1885 was Introduced by Mayor Pro Tem Henderson.
17.C. Authorize a contract and payment to Southern California Edison for inspections and new electrical service for the Gardena Community Aquatic and Senior Center facilities, JN 978, in the amount of $58,256.04.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any comments or questions. there were no public speakers.
A motion was made by Council Member Love and seconded by Council Member Tanaka to Authorize Contract and Payment to Southern California Edison. The motion passed by a vote of 5-0 (Yea: Love, Tanaka, Cerda, Henderson and Francis).
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18.A. Approval of Agreement with South Bay Parkland Conservancy (SBPC) for Gardena Willows Wetland Preserve
City Manager Osorio presented the Staff Report.
Mayor Cerda 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 Mayor Cerda, Council Members Francis and Love. South Bay Conservancy Vice-President Mary Simun, Vice President of the Willows Wetland Preserve Cheral Sherman, and Naturalist, Danielle Marquez spoke and answered all questions.
A motion was made by Council Member Tanaka and seconded by Council Member Love to Approve Agreement with the South Bay Conservancy (SBPC) for Gardena Willows Wetland Preserve. The motion passed by a vote of 5-0 (Yea: Tanaka, Love, Cerda, Henderson and Francis)
19. DEPARTMENTAL ITEMS - TRANSPORTATION
19.A. Approve Contract for the Retrofit of Driver Protection Systems at a Cost of $53,280 and a Project Total of $63,936
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any comments or questions. there were no public speakers.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Tanaka to Approve Contract for the Retrofit of Driver Protection Systems at a Cost of $53,280 and a Project Total of $63,936. The motion passed by a vote of 5-0 (Yea: Henderson, Tanaka, Cerda, Francis and Love).
19.B. Approve Contract with Remix for Transit Planning Software at a Cost of $120,900 and a Project Total of $132,990
City Manager Osorio presented the Staff Report.
Mayor Cerda 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 and Mayor Pro Tem Henderson. City Manager Osorio and Director Crespo answered all questions.
A motion was made by Council Member Francis and was seconded by Mayor Pro Tem Henderson to Approve Contract with Remix for Transit Planning Software at a Cost of $120,900 and a Project Total of $132,990. The motion passed by a vote of 5-0 (Yea: Francis, Henderson, Cerda, Tanaka and Love).
20. COUNCIL ITEMS
20.A. RESOLUTION NO. 6709, Discuss and Consider Adopting Resolution No. 6709 Censuring Council Member Love for Unprofessional Behavior Towards City Staff
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any comments or questions; there were two Public Speakers. Public Speakers: 1) Peggy Evans; and 2) Valerie Barbour who spoke in opposition of Resolution No. 6709.
Questions and comments were made by Council Members Francis and Love, Mayor Pro Tem Henderson, Mayor Cerda and City Manager Osorio. Attorney Scott Tiedemann of Liebert Cassidy & Whitmore answered all questions.
City Clerk Semenza stated that two (2) public comments came in one before and one after the deadline of posting the Agenda. She stated those comments were entered into the record, distributed to the Council and were made available to the public.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Tanaka to Discuss and Consider Adopting Resolution No. 6709. The motion passed by a vote of 3-2 (Yea: Henderson, Tanaka and Cerda; Noes: Francis and Love).
21. COUNCIL DIRECTIVES
Council Member Francis
Subject: Date certain for installation and completion of EV parking at Rowley Park Purpose – To set a timeline for completion.
Reason – The construction of new parking space impacts parking at the most active parks.
Benefit – Improvement of park parking.
Mayor Cerda seconded it.
Mayor Cerda
Subject: Redistribute $2,000 discretionary money from Councilwoman Love’s account Purpose – Make sure our non-profits are still able to request donations from the City Council.
Reason – To make sure the non-profits don’t suffer as a result of the censorship.
Benefit – To help the non-profits.
Council Member Tanaka seconded it.
Mayor Pro Tem Henderson
Subject: Confer with the City of Hawthorne regarding their Chatbox tool “Nate” Purpose – Create transparency to the community by creating a 24/7 accessible City Hall.
Reason – Improve customer service alleviate staff from “Frequently Asked Questions” to handle pertinent items.
Benefit – An always open City Hall for community inquiries.
Council Member Tanaka seconded it.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS None
23. COUNCIL REMARKS
1) COUNCIL MEMBER LOVE - Since the last council meeting, she attended Gardena’s Show & Shine car show. She attended most of the Ichikawa events. It was great to see the kids interacting with one another, to see the little excitement on their faces, and to watch them play the game. She also attended the Gardena Dodger Day at Dodger Stadium with the Ichikawa delegation, City employees, and residents. She attended and co-hosted the Gardena Chamber Backpack Giveaway, where they were able to give away over 400 backpacks; the Inglewood Family Unity Day at Darby Park, hosted by Councilwoman Gloria Gray in Inglewood; a meet and greet for Mayor Karen Bass over at a friend's house in Inglewood; the Maximize Athletic Performance's grand opening; the National Night Out event; and the Martin Luther King Jr.
Cultural Committee tea fundraiser. She ended her community events at the City's yard sale. 2) COUNCIL MEMBER FRANCIS - Since the last council meeting, she attended the Gardena’s Show & Shine car show.
She also attended the Ichikawa dinner at El Pollo Inka, Gardena Dodger Day, the summer block party, and the Maximize Athletic Performance gym grand opening. She thanked everyone who came out to the Summer Western Tea fundraiser by the Dr. Martin Luther King Jr. Cultural Committee where we presented two Arthur Johnson college scholarships. As Chair of the Beautification Committee, she looks forward to working with Mr. Rivera. She also congratulated April Pamplin and Kyle Chin on their commissioner appointments. She mentioned on September 20th, the City is having the 25th annual Keep Gardena Beautiful Day. She offered her sincere and deepest condolences to Senator Steve Bradford on the loss of his sister, Vicki. As she always says, a lot is going on in the world, but just remember, better days are coming, it’s been promised.
3) MAYOR PRO TEM HENDERSON - Since the last meeting, he has attended his ICA summer seminar event. This was his last seminar as President. He stated he appreciates his colleagues, our City Manager, and City staff for all their support. He attended the Ichikawa events. The dinner was very heartwarming. He also attended the Maximize Athletic Performance's grand opening. He also just wants to say, as Mayor Pro Tem, thank you very much, and he respects you all as professionals. He thanked every single department for their hard work, professionalism, and discipline. 4) MAYOR CERDA - Since the last council meeting, she attended the ICA summer conference. She attended her monthly Sanitation meeting, CCGA meeting, and EOC meeting at the city level. She mentioned it was interesting to see how our Emergency Operations Center operates and works with other cities. She also attended all of the events with the Ichikawa delegation. She mentioned that the Mayor and his delegation were so impressed with everything we did. She thanked everybody who took part in all the Ichikawa events and the whole agenda. She mentioned she also attended her monthly Town Hall meeting at The Toss Up restaurant; a backpack giveaway hosted by the City of Refuge; the Haas Block Club neighborhood block party; the summer concert that was held at Mas Fukai; the Serra High School golf tournament; the Bizfed reception that was hosted at the South Bay Realtor’s office in Torrance; the grand opening of the Maximize Athletic Performance; the UTLA Pace reception in downtown LA for teachers; our summer block party, which was another successful event. She thanked everybody for all that they did and for all of her colleagues for being there and just interacting with everybody. She mentioned she attended for Council Member Tanaka, the League of Cities installation ceremony for Council Member Britt Huff from Palos Verdes; the Peruvian Lions Club, Miss Pan America Beauty pageant that was held in Anaheim; the Second-Time-Around club. She thanked our City Manager and our Chief of Police for joining as well. Lastly, she spoke about how it's really neat when you have a celebrity hosting a free sports clinic and asked if our staff can just share with AC Green and thank him again for working with the City of Gardena. We love partnering with him, and we hope that he continues with that moving forward.
5) COUNCIL MEMBER TANAKA - Since the last meeting, he mentioned he attended two South Bay Cities Council of Governments ("SBCCOG") Steering Committee meetings, an Regional Communications Center board meeting, and an Executive Committee meeting. He attended all the Ichikawa events, and spoke about the visit, stating that this could not have happened the way it did, and it could not have been a success the way it was without the efforts, dedication, and hard work of our city employees and our directors. He thanked Director Rigg and Public Works, Director Crespo, thank you for all the trips, the buses, and all the transportation that your people provided; and Chief Fox, thank you for all that your department did to impress the delegation and the young people, the volunteers; he mentioned LA County Fire, and thanked them for showing up, and Director Stephany Santin and staff; the Mayor and his delegation were impressed that we did all that in three days. He briefly discussed the topics they had discussed in their last SBCCOG board meeting; they are doing the South Bay legislative briefing that is taking place on August 14, at 9:00 a.m. and mentioned if you're interested in going contact Jacki Bacharach at the SBCCOG office. He mentioned he also attended the Battle of the Badges Blood Drive; the ribbon-cutting for the Maximize Athletic Performance; and National Night Out. He was impressed that Nathan Hochman and Maxine Waters showed up. He then told Chief Fox, you, and your staff, your volunteers, your non-sworn, everybody that you had out there did a great job; he then thanked Stephany and her staff for getting Public works and transportation out there, for getting all the tents put up, for the food that they gave away, and for everything that was done. He mentioned he didn't go to ICA because he was attending the Cal Nev Ha district convention in Summerlin, Nevada. He mentioned he met with the Deputy City Clerk so she could teach him how to be smart tonight and work on the new program; and attended Assessor Jeff Prang's presentation at the senior luncheon.
MAYOR CERDA ADDED - One last thing she forgot to mention. If we can make sure we send a thank you to Nissin Foods, their CEO. They were the ones who donated all the jerseys for both teams for the Gardena team as well as the Ichikawa team. It was nice of them. They were the main sponsors along with a couple of other companies, but they even had their logo on there as well.
24. ANNOUNCEMENT(S)
1) Camp DA 2025, taking place on Saturday, August 16, 2025 from 9:00a.m. to 2:00p.m. at Rush gym; 2) Self-defense Workshop, taking place on Saturday, August 23, 2025 at Thornburg Park; 3) 22nd Annual Jazz Festival taking place on Sunday, August 24, 2025 at Rowley Park; and 4) Keep Gardena Beautiful Day taking place on Saturday, September 20, 2025 from 8:00a.m. to 12:00p.m.
25. REMEMBERANCES
Ms. Vikki Bradford; sister of Senator Steven Bradford and a beloved longtime resident of Gardena for 56 years. She attended local schools and had a deep love for music and spent her youth singing and dancing with childhood friends. She was a devoted mother of two and would’ve celebrated her 66th birthday on the same day as a Gardena jazz festival.
26. ADJOURNMENT
At 11:45 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, August 26, 2025.
APPROVED
__________________________________
Tasha Cerda, Mayor
ADD Mina / Becky's signature block
APPROVED:
___________________________________
Tasha Cerda, Mayor
MINA SEMENZA
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
By:__________________________________
Becky Romero, Deputy City Clerk
MINUTESRegular Meeting Notice
Gardena City Council
Tuesday, August 26, 2025
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called toorder at 7:37 p.m. on Tuesday, August 26, 2025, in the Council Chamber at City Hall 1700 West 162nd Street,Gardena, California, Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis; and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; Deputy City Clerk Becky Romero; and Deputy City Clerk I Crystal Contreras. City Treasurer Guy Mato was not present.
2. PUBLIC COMMENT ON CLOSED SESSION
None
3. CLOSED SESSION
There was no Closed Session.
RETURN FROM CLOSED SESSION ROLL CALL
None
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
None
4. PLEDGE OF ALLEGIANCE
Miguel Fernandez, a Gardena PD Explorer, and a 12th grade student at Santa Fe High School, led us in the Pledge of Allegiance.
5. INVOCATION
Reverend John Iwohara, of the Gardena Buddhist Church, led us in the Pledge of Allegiance.
6. PRESENTATIONS
6.A. Certificate of Recognition to Stephen Rogers for his service to the community as a Member of the Gardena Economic Business Advisory Commission - To be accepted by Stephen Rogers Mr. Stephen Rogers accepted the Recognition and appropriate photos were taken.
6.B. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
7.A. Prostate Cancer Awareness Month - September 2025
The Proclamation was accepted by Freddie Muse, Jr., Founder & President of The Men's Cancer Network, Inc.
8. APPOINTMENTS
None
9. CONSENT CALENDAR
9.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only CONTACT: CITY CLERK
9.B. Receive and File Minutes:
Planning and Environmental Quality Commission, June 17, 2025 Planning and Environmental Quality Commission, July 15, 2025 CONTACT: COMMUNITY DEVELOPMENT
9.C. Approval of Warrants/Payroll Register, August 26, 2025 CONTACT: ADMINISTRATIVE SERVICES
9.D. Personnel Report P-2025 08-26-2025
CONTACT: ADMINISTRATIVE SERVICES
9.E. Second Reading and Adoption of Ordinance No. 1885, Amending Chapter 10.32 Special Speed Zones of the Gardena Municipal Code and Declare California Environmental Quality Act (CEQA) Exemption.
CONTACT: PUBLIC WORKS
9.F. Approval of Agreement between the City of Lawndale and City of Gardena for the Elderly Nutrition Program Services
CONTACT: RECREATION AND HUMAN SERVICES
9.G. Approve Amendment to the Agreement with Los Angeles County Metropolitan Transportation Authority for the Zero Emission Transit Capital Program
CONTACT: TRANSPORTATION
It was moved by Council Member Tanaka and seconded by Council Member Francis to Approve the Consent Calendar items. The motion passed by a vote of 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).
10. EXCLUDED CONSENT CALENDAR
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. August 19, 2025, MEETING
ENVIRONMENTAL ASSESSMENT #17-24, CONDITIONAL USE PERMIT #7-24 The Planning Commission and Environmental Quality Commission reviewed a request for a Conditional Use Permit (CUP #7-24), to allow the operations of private vehicle storage facilities within two existing industrial buildings (totaling 23,334 square feet), located in the General Industrial (M-2) zone, in accordance with Gardena Municipal Code Section
18.46.030.C.
APPLICANT: Mathew Farah, Westside Collection Car Storage LOCATION: 1608- 1612 W. 139th Street, APN (6102-014-067 and -068) Commission Action: The Planning and Environmental Quality Commission approved Resolution No. PC 12-25, by vote of 4-0-0 (with one commissioner absent), approving Conditional Use Permit #7-24, and Environmental Assessment #17-24 determined the project exempt and directed staff to file a Notice of Exemption.
This Item was Received and Filed.
11.B. August 19, 2025, MEETING
ENVIRONMENTAL ASSESSMENT #7-25, CONDITIONAL USE PERMIT #2-25 The Planning Commission and Environmental Quality Commission reviewed a request for a request for a Conditional Use Permit (CUP #2-25), per section 18.32.030.B of the Gardena Municipal Code, to allow the on-site-sale and consumption of beer and wine within a new restaurant located in the General Commercial (C-3) zone.
APPLICANT: Vicky's Bubbly Café
LOCATION: 14782 Crenshaw Boulevard, APN (4064-013-021)
Commission Action: The Planning and Environmental Quality Commission approved Resolution No. PC 11-25, by vote of 4-0-0 (with one commissioner absent), approving Conditional Use Permit #2-25, and Environmental Assessment #7- 25 determined the project exempt and directed staff to file a Notice of Exemption.
This Item was Received and Filed.
11.C. August 19, 2025, MEETING
ENVIRONMENTAL ASSESSMENT #2-25, SITE PLAN REVIEW#1-25, AND TENTATIVE PARCEL MAP # 1-25 The Planning Commission and Environmental Quality Commission reviewed a request for approval of an Environmental Assessment (EA #2-25); Site Plan Review (SPR #1-25); and Tentative Parcel Map (TPM #1-25; Tentative Parcel Map No. 84583) to allow for the construction a multifamily residential condominium development consisting of three (3) three-story townhome units (1,684 sf living area per unit, exclusive of a 550 sf garage and 100 sf deck) on a 7,405 sf lot in the Medium Density Multi-Family Residential (R-3) zone in accordance with Section 18.44.010.A and Chapter 17.08 of the Garden Municipal Code (GMC).
APPLICANT: Mason Zojaji
LOCATION: 15903 Brighton Avenue, APN (6105-014-017)
Commission Action: The Planning and Environmental Quality Commission approved Resolution No. PC 10-25, by vote of 3-1-0 (with one commissioner absent), approving Site Plan Review #1-25 and Tentative Parcel Map #1-25, And Environmental Assessment #2-25, determined the project exempt and directed staff to file a Notice of Exemption.
This Item was Received and Filed.
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)
12.A. Public Comment-
Mayor Cerda asked City Clerk Semenza if any public comments had been received. City Clerk Semenza stated that we received a Public Comment from our 8/12/2025 Council Meeting but was received after our 5:00p.m. deadline; it was made part of the Agenda Packet, distributed to Council and made part of the record. 1) Travis Hernandez, Library Manager of the Masao W. Sato Library, came to give updates on both the Mayme Dear and Masao W. Sato Libraries.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. PUBLIC HEARING: RESOLUTION NO. 6698 Adopting a Resolution establishing fees for Vacant Property Program Registration and Renewal, as authorized pursuant to Ordinance No. 1882 and finding that the fee resolution is exempt from CEQA under Guidelines Section 15273 and Public Resources Code Section 21080(b) (8). The adoption of this resolution is statutorily exempt from the requirements of CEQA because these fees are imposed to meet operating expenses through cost recovery for staff wages incurred by the City and the adoption of this resolution falls within the exemptions for local agency decisions specified in Public Resources Code section 21080(b)(8) and CEQA Guidelines section 15273.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Mayor Cerda then opened the Public Hearing at 8:15p.m.
Questions and comments were made by Mayor Pro Tem Henderson, and Council Members Francis and Love. Economic Development Manager Jackie Choi, Community Development Director Greg Tsujiuchi and City Attorney Vasquez answered all questions.
Mayor Cerda closed the Public Hearing at 8:21p.m.
A motion was made by Council Member Francis and was seconded by Mayor Pro Tem Henderson to Adopt Resolution No. 6698. The motion passed by a vote of 4-1 (Yea: Francis, Henderson, Cerda and Tanaka; Noes:
Love)
14.B. Consideration of a contract with spcaLA for Animal Sheltering and Services City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Questions and comments were made by Council Members Francis and Love. City Manager Osorio answered all questions.
A motion was made by Council Member Tanaka and was seconded by Council Member Francis to Approve the contract between the City and spcaLA for a 12 month term beginning September 1, 2025 through August 31, 2026. The motion passed by a vote of 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES None
16. DEPARTMENTAL ITEMS - POLICE
None
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
None
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
None
19. DEPARTMENTAL ITEMS - TRANSPORTATION
None
20. COUNCIL ITEMS
20.A. Approval of the 2025 Gardena Wall of Fame Committee Recommendations for Individual Inductions to the Gardena Wall of Fame
City Manager presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Questions and comments were made by all members of the Council. City Manager Osorio, City Attorney Vasquez and Administrative Aide Anahi Corte answered all questions.
A motion was made by Mayor Pro Tem Henderson and seconded by Council Member Love to Approve the Appointment of Marcelino Almaraz. The motion passed 5-0 (Yea: Henderson, Love, Cerda, Tanaka and Francis).
A motion was made by Council Member Love and seconded by Council Member Tanaka to Approve the Appointment of Mike Saffell. The motion passed 5-0 (Yea: Love, Tanaka, Cerda, Henderson and Francis).
A motion was made by Council Member Love and seconded by Council Member Francis to Approve the Appointment of Philip A. Johnson, Sr. The motion passed 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).
A motion was made by Council Member Love and seconded by Council Member Francis to Approve the Appointment of Susana Weltz Medina. The motion passed 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).
A motion was made by Council Member Love and seconded by Council Member Francis to Approve the Appointment of Woods Rayburn Woolwine, Jr. The motion passed 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).
20.B. Designation of Voting Delegate / Representative for the League of California Cities Annual Conference and Expo - October 8-10, 2025
City Manager presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Mayor Cerda then asked for clarification; she stated since Council Member Tanaka is the actual delegate and will be attending this conference the entire time, only if he is absent on the voting day, then she will step in as the alternate. City Attorney Vasquez confirmed that was correct.
A motion was made by Council Member Francis and seconded by Mayor Pro Tem Henderson to designate Council Member Tanaka as the Voting Delegate / Representative; and that Mayor Cerda will be designated as the Alternate. The motion passed 4-1 (Yea: Francis, Henderson, Cerda and Tanaka; Noes: Love).
20.C. RESOLUTION NO. 6712, Discuss and Consider Adopting Resolution No. 6712 Redistributing the Community Discretionary Fund of Councilmember Wanda Love to the Rest of the City Council City Manager presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Questions and comments were made by Council Members Francis and Love, and Mayor Cerda. City Manager Osorio and City Attorney Vasquez answered all questions.
A motion was made by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Adopt Resolution No. 6712 with the amendment to redistribute the $2,000 from the Community Discretionary Fund, previously allocated to Council Member Love, equally among the other three (3) Council Members, since Council Member Francis declined. The motion passed 3-2 (Yea: Henderson, Love, Cerda, Noes: Francis and Love).
21. COUNCIL DIRECTIVES
None
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS City Manager Osorio mentioned that there were three (3) memos that have been distributed to Council; they are as follows:
1) Community Development Department Monthly Report;
2) Traffic Safety on Rosecrans; and
3) Street takeover on Marine and Western.
23. COUNCIL REMARKS
1) COUNCIL MEMBER TANAKA - Since the last meeting, he attended the South Bay City Council of Government's Legislative briefing. He attended the Gardena Jazz Festival, which was a really great event. He congratulated and thanked Stephany and her staff for the Jazz Festival.
2) COUNCIL MEMBER LOVE - She mentioned that she did not attend a lot of events since the last meeting but did attend the 22nd Annual Gardena Jazz Festival put on by Senator Steven Bradford; it was a great event. She also mentioned that she wants to tell the community that the love that she received out there in the crowd was amazing, and she really needed that energy; and to Senator Bradford, she sends her condolences to his family regarding his sister. It was an honor to release a dove in her memory.
3) COUNCIL MEMBER FRANCIS - Since the last meeting, she attended the softball youth awards banquet; Camp DA, hosted by Gardena's own Dylan Andrews; the Gardena Jazz Festival; and the Second Time Around Club meeting. She thanked Rayshaun Riley for what he did on that airplane. She thanked and congratulated Steve Rogers for his service to the Gardena Economic Business Advisory and as a Business Leader in our City. She congratulated and thanked all of the Wall of Fame inductees. She appreciated the staff; they were amazing at the Jazz Festival, including Director Santin. She congratulated Senator Bradford for bringing the Jazz Festival to our City 22 years ago. She also mentioned and gave her condolences to his family for the passing of his sister, Vikki. She also mentioned for those of you who are watching at home, please tune in and come on down and sit in on a meeting; it would be nice to see someone here besides staff and some of our community folks.
4) MAYOR CERDA - Since the last council meeting, she attended Breakfast with the Mayor for the South Bay Association of Realtors. She thanked the South Bay Association of Realtors. Our City Clerk was the president, and she's still a very active member. She had a meeting with the Consulate General of Mexico, along with some of the neighboring Mayors, in the surrounding cities. She attended her monthly CCGA meeting. Along with Council Member Francis, she attended the youth baseball and softball awards banquet, and Home of the Month. To Council Member Francis and all those who are on the Board, thank you guys for honoring all the beautiful homes in Gardena. She mentioned she attended the Regina Napper's Appreciation ceremony, recognizing first responders; the funeral services of one of our church's first ladies, Miss Geneva Futrell, for whom she and her husband had a church here in the City of Gardena for over 22 years; and the Annual Jazz Festival. She stated she really appreciates all the people who attended; as always, staff did an amazing job. She did a quick shout-out: Happy Birthday to Anthony Dixon.
5) MAYOR PRO TEM HENDERSON - He attended his SCAG legislative committee meeting, and the Jazz Festival. He also gave his condolences to Senator Bradford. He congratulated all the inductees who will be going on the Wall of Fame. He congratulated his friend Steve Rogers. He also congratulated our City for the way we have our Invocation at the beginning of every meeting, and how we recognize all faiths in our community.
MAYOR CERDA ADDED – She made another announcement: she is excited to announce that we will have a new grocery store in the City of Gardena. It's official. She announced that Gardena will get Sprouts at the old 99-cent store, located by Redondo Beach Boulevard and Normandie Boulevard. She does not have the date in front of her yet, but it is coming to the City of Gardena.
24. ANNOUNCEMENT(S)
1) Meet the Chief, August 28, 2025 at Starbucks on Redondo Beach Blvd. from 9:00-11:00a.m.; 2) Cooling Centers at the Nakaoka Community Center, from 8:00a.m. to 6:00p.m. (Monday through Friday; if the temperatures reach 90 or above, they will open on the weekends) and at Rowley Park (if the temperatures reach 90 degrees or above) from 10:00a.m. to 6:00p.m.;
3) Keep Gardena Beautiful Day, Saturday, September 20, 2025 from 8:00a.m. to 12:00p.m., register by September 5, 2025; 4) 24th Anniversary 9/11 Commemoration Ceremony, Thursday, September 11, 2025 at 9:00a.m. on the City Hall Lawn; 5) Movie Night Series 2025, featuring Paddington in Peru, Friday, September 12, 2025 from 7:00p.m. to 9:30p.m. on the City Hall Lawn;
6) 95th Anniversary Celebration, Saturday, September 13, 2025, from 6:00p.m. to 8:00p.m. at the City Hall Complex; and 7) Food, Wine & Brew, Saturday, September 27, 2025 from 12:00p.m. to 7:00p.m. at the City Hall Complex;
25. REMEMBERANCES
Mrs. Geneva Futrel, 94 years of age, served as the First Lady at South Vermont Avenue Baptist Church in Gardena for 23 years and Berachah Baptist Church in Gardena for another 22 years.
26. ADJOURNMENT
At 9:29 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, September 9, 2025.
APPROVED:
___________________________________
Tasha Cerda, Mayor
MINA SEMENZA
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
By:__________________________________
Becky Romero, Deputy City Clerk
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: September 4, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
September 9, 2025 TOTAL WARRANTS ISSUED: $3,744,382.90
Wire Transfer: 13065-13068
Prepay:
Check Numbers: 181908-182082
Checks Voided:
Total Pages of Register: 21
September 5, 2025 TOTAL PAYROLL ISSUED: $1,979,207.41
__________________________________
for Guy Mato, City Treasurer
09/04/2025
Voucher List
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Voucher Date Vendor Invoice PO # Description/Account Amount 13065 7/16/2025 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4853444442 023-01627 LIFE INSURANCE GRP PLANS - JULY 2025 3,608.55 Total : 3,608.55
13066 8/6/2025 112326 LWP CLAIMS SOLUTIONS INC. 080525 WORKERS' COMP CLAIMS 27,634.88 Total : 27,634.88
13067 8/7/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365994426533 HEALTH INSURANCE CLAIMS 69,590.41 Total : 69,590.41
13068 8/7/2025 112401 PINNACLE CLAIMS MANAGEMENT INC AUGUST 2025 HEALTH & LIFE INSURANCE, SERVICE FEE 111,567.04 023-01625
Total : 111,567.04
181908 9/9/2025 104606 2 BROTHERS TIRES & WHEELS 31380 PD VEHICLE TIRE SERVICES 20.00 Total : 20.00
181909 9/9/2025 107751 A-A BACKFLOW TESTING &, MAINTENANCE 93029 CERTIFIED TESTING OF (4) BACKFLOW 280.00 Total : 280.00
181910 9/9/2025 106086 ABC COMPANIES 3875503 GTRANS AUTO PARTS 302.68 Total : 302.68
181911 9/9/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC34490 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 54,096.79 Total : 54,096.79
181912 9/9/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC34399 037-10228 PROJECT MGMT SUPPORT - ELECTRIFICATION P 6,120.00 Total : 6,120.00
181913 9/9/2025 112185 ACT NOW SIGNS 25433 PW PROGRAM SUPPLIES 488.39 Total : 488.39
181914 9/9/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83900645 GTRANS AUTO PARTS 240.80 121.23GTRANS AUTO PARTS83905367
037-10469 2,182.24GTRANS AUTO PARTS83905368
Total : 2,544.27
181915 9/9/2025 111673 AGA ENGINEERS, INC. 25250 024-01124 2025 CITYWIDE ENGINEERING & TRAFFIC SURV 1,271.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,271.00 181915 9/9/2025 111673 111673 AGA ENGINEERS, INC. 181916 9/9/2025 113561 AIELLO, ANGELA RA-ENRIQUEZ 09/2025 RENTAL ASSISTANCE PROGRAM 925.00 Total : 925.00
181917 9/9/2025 113559 ALEXANDRE, THEODORE 10025-0239 PROPERTY INFORMATION REPORT REDUND 513.00 Total : 513.00
181918 9/9/2025 105293 ARC DOCUMENT SOLUTIONS, LLC 12892512 REPROGRAPHIC SERVICES - RFP GARDENA 16.37 Total : 16.37
181919 9/9/2025 112640 ARELLANO ASSOCIATES, LLC 22883 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 1,583.53 Total : 1,583.53
181920 9/9/2025 101459 ASBURY ENVIRONMENTAL SERVICES I500-01248906 HAZARDOUS WASTE DISPOSAL SERVICES 153.00
8.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01259818
153.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01259828
Total : 314.00
181921 9/9/2025 104687 AT&T 23923026 TELEPHONE 216.33 370.40TELEPHONE23972774
Total : 586.73
181922 9/9/2025 100474 AT&T LONG DISTANCE 081225 TELEPHONE 72.61 Total : 72.61
181923 9/9/2025 100964 AT&T MOBILITY 287275680401X090125 PD CELL PHONE ACCT #287275680401 147.54 Total : 147.54
181924 9/9/2025 112942 AWP SAFETY 40018787 SIGNS - 24"X30" R4-7 KEEP RIGHT 913.84 Total : 913.84
181925 9/9/2025 109824 AXON ENTERPRISE INC. CNUS026320 POLICE IN-CAR VIDEO -50,318.10 035-01391 201,272.40POLICE IN-CAR VIDEOINUS334589
035-01391
Total : 150,954.30
181926 9/9/2025 113174 AXXESS DOOR CORP 16961 SERVICE CALL - CH LOBBY NORTH DOOR 4,137.83 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,137.83 181926 9/9/2025 113174 113174 AXXESS DOOR CORP 181927 9/9/2025 110686 AZTECH ELEVATOR COMPANY AZ19999 024-01170 ELEVATOR MAINTENANCE - PW 285.00 024-01170 285.00ELEVATOR MAINTENANCE - NCCAZ20000
024-01170 125.00ELEVATOR MAINTENANCE - NCCAZ20001
024-01170 125.00ELEVATOR MAINTENANCE - CHAZ20002
024-01170 285.00ELEVATOR MAINTENANCE - PWAZ20098
024-01170 125.00ELEVATOR MAINTENANCE - NCCAZ20099
024-01170 125.00ELEVATOR MAINTENANCE - CHAZ20100
024-01170 285.00ELEVATOR MAINTENANCE - NCCAZ20101
024-01170 125.00ELEVATOR MAINTENANCE - NCCAZ20166
037-10452 83.33ELEVATOR MAINTENANCE - GTRANSAZ20167
024-01170 285.00ELEVATOR MAINTENANCE - PWAZ20168
024-01170 125.00ELEVATOR MAINTENANCE - CHAZ20169
037-10452 285.00ELEVATOR MAINTENANCE - GTRANSAZ20210
024-01170 285.00ELEVATOR MAINTENANCE - NCCAZ20211
Total : 2,828.33
181928 9/9/2025 102400 BAYSIDE MEDICAL CENTER 00186407 BLOOD DRAW 254.40 Total : 254.40
181929 9/9/2025 102035 BD WHITE TOP SOIL CO., INC. 93017 PARK MAINT SUPPLIES 58.01 Total : 58.01
181930 9/9/2025 112754 BEAR ELECTRICAL SOLUTIONS, INC 27528 024-01173 EMERGENCY RESPONSE, TRANSFORMER PD 6,462.00 Total : 6,462.00
181931 9/9/2025 103641 BECNEL UNIFORMS 77615 BUS UNIFORM SUPPLIES 770.84 568.38BUS UNIFORM SUPPLIES81112
1,229.10BUS UNIFORM SUPPLIES82533
1,048.57BUS UNIFORM SUPPLIES82589
546.01BUS UNIFORM SUPPLIES82590
557.75BUS UNIFORM SUPPLIES82627
224.99BUS UNIFORM SUPPLIES83082
148.88BUS UNIFORM SUPPLIES83286
37.59BUS UNIFORM SUPPLIES83355
37.59BUS UNIFORM SUPPLIES83374
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Voucher Date Vendor Invoice PO # Description/Account Amount 181931 9/9/2025 (Continued)103641 BECNEL UNIFORMS
37.59BUS UNIFORM SUPPLIES83375
37.59BUS UNIFORM SUPPLIES83519
37.59BUS UNIFORM SUPPLIES83520
37.59BUS UNIFORM SUPPLIES83522
41.98BUS UNIFORM SUPPLIES83523
41.98BUS UNIFORM SUPPLIES83610
41.98BUS UNIFORM SUPPLIES83611
37.59BUS UNIFORM SUPPLIES83612
37.59BUS UNIFORM SUPPLIES83613
685.12BUS UNIFORM SUPPLIES83776
37.59BUS UNIFORM SUPPLIES83781
248.04BUS UNIFORM SUPPLIES83978
36.77BUS UNIFORM SUPPLIES83979
36.77BUS UNIFORM SUPPLIES83980
100.40BUS UNIFORM SUPPLIES83992
185.48BUS UNIFORM SUPPLIES84197
Total : 6,851.35
181932 9/9/2025 109037 BEEMAN, RAYMOND 06/28-07/02 GFOA ANNUAL CONFERENCE 200.01 Total : 200.01
181933 9/9/2025 107747 BENGAR PRODUCTIONS 7720 HEAT TRANSFER - POLO TEES 200.00 Total : 200.00
181934 9/9/2025 113554 BENNETT, CHRIS RECEIPT #296636 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
181935 9/9/2025 113412 BLUETRITON BRANDS INC 05H8710038701 DRINKING WATER FILTRATION SYSTEM RENTAL 135.28 Total : 135.28
181936 9/9/2025 109377 BOB BARKER COMPANY, INC. INV2155338 JAIL PROGRAM SUPPLIES 532.56 Total : 532.56
181937 9/9/2025 113373 BOTELLO, LESLIE 081225 EDUCATIONAL REIMBURSEMENT 544.04 Total : 544.04
181938 9/9/2025 112722 BP FORD OF LONG BEACH FOCS733302 2020 FORD INTRCPTR #1591903 SERVICE 1,221.98 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,221.98 181938 9/9/2025 112722 112722 BP FORD OF LONG BEACH 181939 9/9/2025 113380 BREEN DESIGN GROUP, INC 11866 024-01145 ROWLEY PARK GYM RENOVATION, JN561 6,845.00 Total : 6,845.00
181940 9/9/2025 112674 BUCK SIGNS & GRAPHICS INC 2915 GTRANS BUS DECAL SUPPLIES 77.92 Total : 77.92
181941 9/9/2025 113234 C2R PRODUCTIONS LLC 2016024 037-10439 BOLT PROMOTIONAL VIDEO PRODUCTION 12,250.00 Total : 12,250.00
181942 9/9/2025 103029 CALIFORNIA FENCE & SUPPLY M17054 STREET MAINT SUPPLIES 932.24 316.80STREET MAINT SUPPLIESM17090
30.03STREET MAINT SUPPLIESM17137
Total : 1,279.07
181943 9/9/2025 112073 CAROLLO ENGINEERS, INC FB70160 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 21,363.00 Total : 21,363.00
181944 9/9/2025 303331 CDTFA JULY 2025 DIESEL FUEL EXEMPT BUS 128.00 Total : 128.00
181945 9/9/2025 110605 CHANDLER ASSET MANAGEMENT 2507GARDENA 023-01628 INVESTMENT MGMT SERVICES - JULY 2025 2,712.91 Total : 2,712.91
181946 9/9/2025 112138 CHAUHAN, MINESH 08/03-08/06. 2025 APTA TECH CONFERENCE 171.73 Total : 171.73
181947 9/9/2025 113548 CHUTE, ALBERT PERMIT #50023-0782 PERMIT DEPOSIT REFUND - 15613 VAN BUREN 5,000.00 Total : 5,000.00
181948 9/9/2025 112352 CIRCLE, THE 213729 TOSHIBA 5525AC COPIER USAGE - PD 1,866.71
25.57TOSHIBA 3525AC COPIER USAGE - CLERK214259
47.49TOSHIBA 3525AC COPIER USAGE - CM214260
180.64TOSHIBA 3525AC COPIER USAGE - HR214261
31.35TOSHIBA 3525AC COPIER USAGE - ADMIN214262
70.19TOSHIBA 3525AC COPIER USAGE - CDD214263
417.47TOSHIBA 5525AC COPIER USAGE - DB214264
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Voucher Date Vendor Invoice PO # Description/Account Amount 181948 9/9/2025 (Continued)112352 CIRCLE, THE
17.16TOSHIBA 908 COPIER USAGE - PRINT SHOP214265
203.67TOSHIBA 6527AC COPIER USAGE - PRINT SHOP214266
16.65TOSHIBA 3525AC COPIER USAGE - PW ADMIN214267
37.47TOSHIBA 3525AC COPIER USAGE - PW ADMIN214268
162.37TOSHIBA 3525AC COPIER USAGE - GTRANS DIS214269
157.73TOSHIBA 3525AC COPIER USAGE - NCC214270
0.43TOSHIBA 3525AC COPIER USAGE - HS214271
89.84TOSHIBA 3525AC COPIER USAGE - HS214272
60.90TOSHIBA 3525AC COPIER USAGE - RECORDS214273
13.23TOSHIBA 3525AC COPIER USAGE - CHIEF214274
83.26TOSHIBA 3525AC COPIER USAGE - PD ADMIN214275
113.66TOSHIBA 3525AC COPIER USAGE - WATCH CMDR214276
48.56TOSHIBA 3525AC COPIER USAGE - SR BUREAU214277
168.75TOSHIBA 6525AC COPIER USAGE - RECORDS214278
216.13TOSHIBA 3525AC COPIER USAGE - GTRANS ADM214279
50.84TOSHIBA 3525AC COPIER USAGE - GTRANS MAI214281
209.40TOSHIBA 3525AC COPIER USAGE - CDD214811
Total : 4,289.47
181949 9/9/2025 104338 CODE PUBLISHING, INC. GCI0016856 MUNICIPAL CODE - WEB UPDATE 188.00 Total : 188.00
181950 9/9/2025 113349 CONEXWEST INV-398759 034-00688 40FT CONTAINERS FOR STORAGE 26,385.55 Total : 26,385.55
181951 9/9/2025 102388 COPYLAND, INC. 90762 037-10457 GTRANS - 24"X36" COLORPLAST SIGNS 94.37 Total : 94.37
181952 9/9/2025 102791 CPAC, INC. 1301224 023-01635 BARRACUDA FIREWALL REPLACEMENT 49,960.50 Total : 49,960.50
181953 9/9/2025 109005 CRESPO, ERNIE 08/14-08/15 VISIT TO GILLIG - PER DIEM 75.00 Total : 75.00
181954 9/9/2025 103353 CRM COMPANY, LLC. LA28003 SCRAP TIRE DISPOSAL FEE 124.50 Total : 124.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 181955 9/9/2025 107905 CROWN CASTLE PERMIT #17940 PERMIT DEPOSIT REFUND - 1049-1051 W 1,000.00 Total : 1,000.00
181956 9/9/2025 106193 CUMMINS SALES AND SERVICE X4-250864233 037-10470 GTRANS AUTO PARTS 4,433.33 037-10470 708.61GTRANS AUTO PARTSX4-250864255
037-10470 553.01GTRANS AUTO PARTSX4-250864262
Total : 5,694.95
181957 9/9/2025 110319 CWE DIRECTOR F25446 024-01137 MS4 & NPDES MONITORING & COMPLIANCE SERV 35,839.87 Total : 35,839.87
181958 9/9/2025 120219 CYBER SECURITY SOURCE 12753 CYBERKEY PROGRAM SUPPLIES 812.01
50.77PW CYBERLOCK SUPPLIES12820
Total : 862.78
181959 9/9/2025 111938 DANDOY GLASS 22474 JUSTIN PLAZA STOREFRONT VINYL 30.00 Total : 30.00
181960 9/9/2025 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLJULY 2025 MONTHLY ANIMAL SERVICES - JULY 2025 5,629.22 2,090.35MONTHLY ANIMAL SERVICES - JUNE 2025JUNE 2025
Total : 7,719.57
181961 9/9/2025 312117 DEPARTMENT OF WATER & POWER 082525 LIGHT & POWER 129.22
86.28LIGHT & POWER082825
Total : 215.50
181962 9/9/2025 109416 E S SPORTS 12275 CUSTOM GRAPHICS FOR UNIT P23 858.31 858.31CUSTOM GRAPHICS FOR UNIT P1912276
858.31CUSTOM GRAPHICS FOR UNIT P0412277
858.31CUSTOM GRAPHICS FOR UNIT P0612278
1,018.56CUSTOM GRAPHICS FOR UNIT G312279
858.31CUSTOM GRAPHICS FOR UNIT P1312282
858.31CUSTOM GRAPHICS FOR UNIT GT112283
858.31CUSTOM GRAPHICS FOR UNIT P1212284
858.31CUSTOM GRAPHICS FOR UNIT P0712285
858.31CUSTOM GRAPHICS FOR UNIT P2112286
858.31CUSTOM GRAPHICS FOR UNIT P1412288
858.31CUSTOM GRAPHICS FOR UNIT P1812289
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Voucher Date Vendor Invoice PO # Description/Account Amount 181962 9/9/2025 (Continued)109416 E S SPORTS
441.00CUSTOM GRAPHICS FOR UNIT P1612290
Total : 10,900.97
181963 9/9/2025 110534 EL DORADO NATIONAL 90849680 037-10128 GTRANS BUS VEHICLE SUPPLIES 496.13 037-10171
1,909.60GTRANS BUS VEHICLE SUPPLIES90881965
114.86GTRANS BUS VEHICLE SUPPLIES90882033
Total : 2,520.59
181964 9/9/2025 105418 EMPIRE CLEANING SUPPLY S7163927.002 034-00713 CUSTODIAL SUPPLIES 586.14 034-00713 1,278.07CUSTODIAL SUPPLIESS7202197
034-00713 2,516.66CUSTODIAL SUPPLIESS7249511
034-00713 783.67CUSTODIAL SUPPLIESS7249547
Total : 5,164.54
181965 9/9/2025 106459 ENTERPRISE FM TRUST FBN5399362 BAL 023-01634 2025 CHEVY BLZR EV VIN #3GNKDJRJ6SS20675 57,727.40 Total : 57,727.40
181966 9/9/2025 112290 EUROFINS TESTOIL, INC. 453915 SAMPLE KITS 2,160.00 Total : 2,160.00
181967 9/9/2025 106129 FEDEX 8-941-55812 SHIPPING SERVICES 84.76
59.76SHIPPING SERVICES8-948-96876
32.54SHIPPING SERVICES8-949-41264
47.35SHIPPING SERVICES8-956-15970
Total : 224.41
181968 9/9/2025 113547 FERRAIRO, JEFF AND JENNIFER PERMIT #50024-0746 PERMIT DEPOSIT REFUND - 14626 S BUDLONG 7,500.00 Total : 7,500.00
181969 9/9/2025 106545 FLEETPRIDE, INC 127862904 PW AUTO PARTS 706.62 Total : 706.62
181970 9/9/2025 107011 GARDENA VALLEY NEWS 00154899 NOTICE OF PUBLIC HEARING - ORDINANCE NO. 126.00 126.00SUMMARY OF ORDINANCE NO. 188500155808
Total : 252.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 181971 9/9/2025 619005 GAS COMPANY, THE 090225 GAS 3,915.40 Total : 3,915.40
181972 9/9/2025 619005 GAS COMPANY, THE 058-854-91703 081825 CNG FUEL 1,256.65 Total : 1,256.65
181973 9/9/2025 106470 GILLIG LLC 41333596 GTRANS AUTO PARTS 556.43 407.81GTRANS AUTO PARTS41334103
617.27GTRANS AUTO PARTS41338689
98.46GTRANS AUTO PARTS41338690
037-10471 440.17GTRANS AUTO PARTS41342938
1,690.73GTRANS AUTO PARTS41342939
Total : 3,810.87
181974 9/9/2025 109480 GLADIATOR ENTERTAINMENT, TRAILERS 1092 TRAILER RENTAL - FWB FESTIVAL 1,300.00 Total : 1,300.00
181975 9/9/2025 120212 GLENN E. THOMAS CO. 237178 BUS AUTO PARTS 153.93 Total : 153.93
181976 9/9/2025 619004 GOLDEN STATE WATER CO. 082125 WATER 32,810.85 Total : 32,810.85
181977 9/9/2025 112872 GOODYEAR TIRE & RUBBER CO. 9858455722 037-10415 GTRANS' BUS TIRE LEASE SERVICES - JULY 2 2,597.37 037-10415 1,075.00GTRANS' BUS TIRE LEASE SERVICES - JUNE 29858455723 Total : 3,672.37
181978 9/9/2025 107513 GRAINGER 9608194222 GTRANS MAINT SUPPLIES 513.19
35.22GTRANS FACILITY SUPPLIES9612110677
69.68GTRANS FACILITY SUPPLIES9615172518
13.15GTRANS FACILITY SUPPLIES9616549102
251.29GTRANS FACILITY SUPPLIES9616618402
Total : 882.53
181979 9/9/2025 112413 GRBCON, INC 25EM05-01 024-01167 EMERGENCY SERVICES - REPLACE STORM DRAIN 14,754.00 Total : 14,754.00
181980 9/9/2025 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-31 024-00910 AQUATIC & SENIOR CENTER, JN978 69,432.50 9Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 69,432.50 181980 9/9/2025 112374 112374 GRIFFIN STRUCTURES, INC. 181981 9/9/2025 113544 GRIFFIN, DONOVAN PERMIT #50024-0600 PERMIT DEPOSIT REFUND - 15201 DAPHNE AVE 5,000.00 Total : 5,000.00
181982 9/9/2025 108765 HENDERSON, MARK E. 07/09-07/13 2025 ICA SUMMER SEMINAR 528.00 Total : 528.00
181983 9/9/2025 112076 HERNANDEZ, ROSA 015 08/13/25 INTERN SERVICES - 07/31-08/13/25 1,470.00 1,344.00INTERN SERVICES - 08/14-08/27/25016 08/27/25
Total : 2,814.00
181984 9/9/2025 111549 HF & H CONSULTANTS, LLC 9722413 024-01096 CONSULTING SERVICES - SOLID WASTE 10,803.25 Total : 10,803.25
181985 9/9/2025 113541 HHS CONSTRUCTION, LLC PERMIT #17866 PERMIT DEPOSIT REFUND - S VERMONT AVE 3,000.00 Total : 3,000.00
181986 9/9/2025 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN053798 023-01629 CONTRACT SERVICES - SALES TAX 2,411.70 Total : 2,411.70
181987 9/9/2025 108434 HOME DEPOT CREDIT SERVICES 0525031 SIGNS/SIGNALS SUPPLIES 57.03 -186.74CH BASEMENT PROJECT SUPPLIES0970001
180.77PD PROGRAM SUPPLIES1800347
16.52PD PROGRAM SUPPLIES2901183
149.36SIGNS/SIGNALS SUPPLIES4547212
119.88PARK MAINT SUPPLIES4801672
291.23JAZZ FESTIVAL SUPPLIES8324035
65.78ENGINEERING SUPPLIES8324297
56.99BLDG MAINT SUPPLIES8333346
19.27BLDG MAINT SUPPLIES8364609
87.30BLDG MAINT SUPPLIES9323805
318.07PARK MAINT SUPPLIES9510923
87.34PARK MAINT SUPPLIES9532733
Total : 1,262.80
181988 9/9/2025 104572 HUDSON AUDIO WORKS 13109 034-00717 JAZZ FESTIVAL - LIGHTING & SOUND 17,347.75 034-00717 11,405.00JAZZ FESTIVAL - BACKLINE & SOUND13110 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 28,752.75 181988 9/9/2025 104572 104572 HUDSON AUDIO WORKS 181989 9/9/2025 104572 HUDSON AUDIO WORKS 13107 034-00717 JAZZ FESTIVAL - STAGING EQUIPMENT 16,000.00 034-00717 4,800.00JAZZ FESTIVAL - GENERATOR RENTAL13108 Total : 20,800.00
181990 9/9/2025 110222 INTERAMERICAN MOTOR, LLC 065-030235 GTRANS AUTO PARTS 118.90 100.97GTRANS AUTO PARTS065-033483
28.72GTRANS AUTO PARTS101-540348
271.71GTRANS AUTO PARTS110-868093
Total : 520.30
181991 9/9/2025 111593 INTER-CON SECURITY SYSTEMS INC BD0574114 037-10420 GTRANS SECURITY SERVICES - JULY 2025 7,377.94
30.74GTRANS SECURITY SERVICES - JULY 2025BD0574158
Total : 7,408.68
181992 9/9/2025 100084 INTIME 13695 035-01392 INTIME SUBSCRIPTION RENEWAL 12,340.00 Total : 12,340.00
181993 9/9/2025 113521 IRONWOOD DESIGN AND BUILD, CORPORATION2501 035-01393 PD OFFICE REMODEL 28,000.00 Total : 28,000.00
181994 9/9/2025 108107 JTB SUPPLY COMPANY, INC 115201 SIGNS/SIGNALS SUPPLIES 278.46 Total : 278.46
181995 9/9/2025 113552 KEYMAX GROUP PERMIT #50024-0490 PERMIT DEPOSIT REFUND - 2512 W 141ST ST 5,000.00 Total : 5,000.00
181996 9/9/2025 112812 KIMBALL MIDWEST 103635709 GTRANS SHOP SUPPLIES 479.09 138.08GTRANS SHOP SUPPLIES103678120
Total : 617.17
181997 9/9/2025 110385 KIMLEY-HORN AND ASSOCIATES, INC 194091014-0725 032-00203 ENVIRONMENTAL CONSULTING - 1855 W 139TH 7,255.46 Total : 7,255.46
181998 9/9/2025 105900 KONECRANES, INC. 163026247 037-10461 PREVENTATIVE MAINT & INSPECTION OF CRANE 525.00 Total : 525.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 181999 9/9/2025 108349 KOSMONT COMPANIES 2209.6-019 032-00127 AFFORDABLE HOUSING CONSULTANT 924.30 616.20AFFORDABLE HOUSING CONSULTANT2311.8-008
Total : 1,540.50
182000 9/9/2025 110848 KREUZER CONSULTING GROUP 25-086 024-01134 CONSULTANT SERVICES - LOCAL STREET IMPRO 36,139.00 Total : 36,139.00
182001 9/9/2025 111813 KWIK FLASH PHOTO 09272025 PHOTOGRAPHY SERVICES - FWB FESTIVAL 750.00 Total : 750.00
182002 9/9/2025 112145 L.A. COUNTY FIRE DEPARTMENT IN0477433 HAZARDOUS MATERIALS DISCLOSURE PROGRAM 480.00 037-10482 6,148.00ABOVEGROUND PETROLEUM STORAGE TANKIN0478109 Total : 6,628.00
182003 9/9/2025 312039 L.A. COUNTY FIRE DEPARTMENT C0013533 023-01601 FIRE PROTECTION SERVICES - OCTOBER 2025 926,893.98 Total : 926,893.98
182004 9/9/2025 112614 LAX AUTO REPAIR 20627 2024 DODGE DURANGO #1697551 OIL CHANGE 70.00
70.002024 FORD INTRCPTR #1591741 OIL CHANGE20629
70.002023 FORD INTRCPTR #1661718 OIL CHANGE20636
70.002024 DODGE DURANGO #1697549 OIL CHANGE20642
70.002023 FORD INTRCPTR #1661716 OIL CHANGE20647
Total : 350.00
182005 9/9/2025 113091 LBPM/150TH APARTMENT (DMM1210) RA-GORDON 09/2025 RENTAL ASSISTANCE PROGRAM 1,210.50 Total : 1,210.50
182006 9/9/2025 113442 LCR EARTHWORK & ENGINEERING, CORP. 02 024-01153 LOCAL STREET IMPROVEMENTS, JN 525/544 915,337.00 Total : 915,337.00
182007 9/9/2025 107991 LRJ CONSTRUCTION, INC. 1130-PLHA-90 032-00226 PLHA HOUSING REHAB PROGRAM - 1130 W 158T 17,550.00 Total : 17,550.00
182008 9/9/2025 107991 LRJ CONSTRUCTION, INC. 1130-PLHA-R PLHA HOUSING REHAB PROGRAM - 1130 W 158T 1,950.00 Total : 1,950.00
182009 9/9/2025 112615 LU'S LIGHTHOUSE, INC. 01286887 GTRANS SHOP SUPPLIES 1,036.13 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,036.13 182009 9/9/2025 112615 112615 LU'S LIGHTHOUSE, INC. 182010 9/9/2025 112326 LWP CLAIMS SOLUTIONS INC. 25850 023-01623 WORKERS' COMP CLAIMS ADMINISTRATOR 21,925.25 Total : 21,925.25
182011 9/9/2025 109004 MAJESTIC FIRE INC. MF164303 ANNUAL FIRE EXTINGUISHER CERTIFICATION 315.00 Total : 315.00
182012 9/9/2025 105082 MAJESTIC LIGHTING, INC. ML90924 BLDG MAINT SUPPLIES 164.65 491.73BLDG MAINT SUPPLIESML91080
Total : 656.38
182013 9/9/2025 813030 MANNING & KASS 840173 LEGAL SERVICES 1,986.20 1,068.25LEGAL SERVICES840174
275.00LEGAL SERVICES840178
Total : 3,329.45
182014 9/9/2025 113543 MAXWELL PLUMBING INC. PERMIT #18193 PERMIT DEPOSIT REFUND - 2502 MANHATTAN 2,000.00 Total : 2,000.00
182015 9/9/2025 113064 MCMASTER-CARR SUPPLY COMPANY 50489595 GTRANS SHOP SUPPLIES 70.06
48.79GTRANS FACILITIES SUPPLIES50811245
64.97GTRANS FACILITIES SUPPLIES50814346
Total : 183.82
182016 9/9/2025 112524 MDG ASSOCIATES, INC. 19818 032-00175 CDBG ADMINISTRATION - JUNE 2025 10,949.00 Total : 10,949.00
182017 9/9/2025 113553 MEJIA, RENE PERMIT #50024-0615 PERMIT DEPOSIT REFUND - 14803 PARRON AVE 5,000.00 Total : 5,000.00
182018 9/9/2025 113299 MERRIMAC ENERGY GROUP 2240942 024-01169 87 OCTANE REGULAR UNLEADED FUEL 16,533.03 024-01169 11,054.6887 OCTANE REGULAR UNLEADED FUEL2241534 024-01169 7,373.4587 OCTANE REGULAR UNLEADED FUEL2241535 Total : 34,961.16
182019 9/9/2025 111749 MIDWEST BUS CORPORATION 60092 GTRANS AUTO SUPPLIES 490.96 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 490.96 182019 9/9/2025 111749 111749 MIDWEST BUS CORPORATION 182020 9/9/2025 112058 MOBILE CAR & TRUCK WASH JBT 2787 40' BUS INTERIOR DETAILING 722.75 Total : 722.75
182021 9/9/2025 109115 NAGAO, WAYNE 082725 ENTERTAINMENT SERVICES - CANDLELIGHT 450.00 Total : 450.00
182022 9/9/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL87543457 023-01626 RANDOM TESTS 448.00 023-01626 186.00RANDOM TESTS87695995
023-01626 145.00RANDOM TESTS87697822
023-01626 145.00RANDOM TESTS87780235
023-01626 384.00RANDOM TESTS87781250
023-01626 435.00RANDOM TESTS87859939
023-01626 112.00RANDOM TESTS87860025
Total : 1,855.00
182023 9/9/2025 115168 OFFICE DEPOT 432153013 HR OFFICE SUPPLIES 124.84
21.74HR OFFICE SUPPLIES432182270
99.34FINANCE OFFICE SUPPLIES433578661
70.81HR OFFICE SUPPLIES434114146
50.19HR OFFICE SUPPLIES434372277
212.26CD OFFICE SUPPLIES435004860
32.92CD OFFICE SUPPLIES435008903
28.06CD OFFICE SUPPLIES435008904
32.24CD OFFICE SUPPLIES435008905
267.05PD OFFICE SUPPLIES435971939
93.91CD OFFICE SUPPLIES436220074
Total : 1,033.36
182024 9/9/2025 113324 ONWARD ENGINEERING 8344 024-01136 CRENSHAW BLVD STREET IMPROVEMENTS, JN 98 788.50 024-01152 35,290.00LOCAL STREET IMPROVEMENTS, JN 525/5448345 Total : 36,078.50
182025 9/9/2025 115810 ORKIN PEST CONTROL 277888858 PEST CONTROL - ACCT #27336703 347.00 347.00PEST CONTROL - ACCT #27336703282596176
347.00PEST CONTROL - ACCT #27336703282596177
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Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,041.00 182025 9/9/2025 115810 115810 ORKIN PEST CONTROL 182026 9/9/2025 113542 OVERTON MOORE PROPERTIES PERMIT #18008 PERMIT DEPOSIT REFUND - 1551 W 139TH ST 7,000.00 Total : 7,000.00
182027 9/9/2025 103673 PACIFIC PRODUCTS & SERVICE, LLC 36630 SIGNS/SIGNALS SUPPLIES 1,821.87 Total : 1,821.87
182028 9/9/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 09/2025 RENTAL ASSISTANCE PROGRAM 803.50 Total : 803.50
182029 9/9/2025 108600 PHOENIX GROUP INFORMATION, SYSTEMS 052025211 035-01389 PARKING CITATION MGMT SERVICES - MAY 202 8,137.76 035-01390 12,778.74PARKING CITATION MGMT SERVICES - JUNE 20062025211 Total : 20,916.50
182030 9/9/2025 116225 PLUMBERS DEPOT, INC. PD-59386 SEWER PROGRAM SUPPLIES 108.31 Total : 108.31
182031 9/9/2025 113549 PM REAL ESTATE SERVICES, INC PERMIT #50025-0029 PERMIT DEPOSIT REFUND - 16934 S BUDLONG 5,000.00 Total : 5,000.00
182032 9/9/2025 112452 POLICY CONFLUENCE, INC. 20155 023-01637 COMMUNITY ENGAGEMENT SUBSCRIPTION 6,200.00 Total : 6,200.00
182033 9/9/2025 112340 PRECISION CONCRETE CUTTING 201236 024-01165 PEDESTRIAN SAFETY PROJECT, JN545 135,149.74 Total : 135,149.74
182034 9/9/2025 106092 PRUDENTIAL OVERALL SUPPLY 41042951 CUSTODIAL SUPPLIES 681.04 024-01168 173.99UNIFORM & SUPPLY RENTAL43043011
034-00712
024-01168 173.99UNIFORM & SUPPLY RENTAL43044740
034-00712
024-01168 173.99UNIFORM & SUPPLY RENTAL43046459
034-00712
024-01168 173.99UNIFORM & SUPPLY RENTAL43048086
034-00712
024-01168 173.99UNIFORM & SUPPLY RENTAL43050069
034-00712
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Voucher Date Vendor Invoice PO # Description/Account Amount 182034 9/9/2025 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00712 494.70CUSTODIAL SUPPLIES43051655
024-01168 173.99UNIFORM & SUPPLY RENTAL43051656
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43051657
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43051658
034-00712 13.65SUPPLY RENTAL - MATS - NCC43051659
034-00712 19.00SUPPLY RENTAL - MATS - CH43051660
034-00712 91.60SUPPLY RENTAL - MATS - PD43051661
037-10473 321.51UNIFORM & SUPPLY RENTAL43053134
034-00712 43.70CUSTODIAL SUPPLIES43053551
024-01168 173.99UNIFORM & SUPPLY RENTAL43053552
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43053553
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43053554
037-10473 321.51UNIFORM & SUPPLY RENTAL43054614
Total : 3,370.84
182035 9/9/2025 112508 PUMPMAN SOCAL 130002385 024-01178 LIFTSTATION SEWAGE PUMP REPAIRS 7,320.00 Total : 7,320.00
182036 9/9/2025 102283 QUICK COLOR PRINTING 16593 REC PROGRAM SUPPLIES 110.50 1,585.68JAZZ FESTIVAL BANNERS16632
Total : 1,696.18
182037 9/9/2025 103907 QUINN COMPANY PC811051691 PW AUTO PARTS 1,757.67 Total : 1,757.67
182038 9/9/2025 111574 RACE COMMUNICATIONS RC1766279 023-01621 FIBER INTERNET SERVICES - SEPTEMBER 2025 5,789.24 Total : 5,789.24
182039 9/9/2025 118142 REFRIGERATION SUPPLIES, DISTRIBUTOR 48543291 BLDG MAINT SUPPLIES 170.96 151.72BUS FACILITY MAINT SUPPLIES48543759
Total : 322.68
182040 9/9/2025 100515 REGISTRAR-RECORDER/COUNTY, CLERK 090225 NOTARY COMMISSION FILING FEE 43.00 Total : 43.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 182041 9/9/2025 112578 RIDECO US INC 2025-417US 037-10254 MICROTRANSIT SOFTWARE 2,536.32 Total : 2,536.32
182042 9/9/2025 118536 RIO HONDO COLLEGE F24-374-ZGDA TUITION - 2024 FALL ACADEMY 1,567.50 Total : 1,567.50
182043 9/9/2025 111867 RJM DESIGN GROUP 37284 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 2,109.35 Total : 2,109.35
182044 9/9/2025 110333 S.C. SIGNS & SUPPLIES LLC 261671 SIGNS/SIGNALS SUPPLIES 725.16 Total : 725.16
182045 9/9/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2071 BLDG MAINT SUPPLIES 9.95 182.33BLDG MAINT SUPPLIES2096
43.38BLDG MAINT SUPPLIES2098
Total : 235.66
182046 9/9/2025 119015 SAFETY-KLEEN CORPORATION 97490197 037-10474 SERVICE AQUEOUS PARTS WASHER 1,301.06 Total : 1,301.06
182047 9/9/2025 112327 SAMI'S REFEREES LLC 07/16/25-07/31/25 SPORT REFEREE SERVICES 280.00 560.00SPORT REFEREE SERVICES07/16-07/31/2025
840.00SPORT REFEREE SERVICES07/16-07/31/25
280.00SPORT REFEREE SERVICES07/23/25
280.00SPORT REFEREE SERVICES08/01/25-08/15/25
560.00SPORT REFEREE SERVICES08/01-08/15/2025
685.00SPORT REFEREE SERVICES08/01-08/15/25
140.00SPORT REFEREE SERVICES08/16-08/31/2025
140.00SPORT REFEREE SERVICES08/16-08/31/25
Total : 3,765.00
182048 9/9/2025 108654 SECTRAN SECURITY INC. 25080904 ARMORED TRANSPORTATION SERVICES - GTRANS 732.83 293.48ARMORED TRANSPORTATION SERVICES - AUGUST25080905
Total : 1,026.31
182049 9/9/2025 107006 SHAMROCK COMPANIES 2800797 PARK MAINT SUPPLIES 306.31
17.25STREET MAINT SUPPLIES2801873
15.37STREET MAINT SUPPLIES2802001
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18 2:53:43PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 338.93 182049 9/9/2025 107006 107006 SHAMROCK COMPANIES 182050 9/9/2025 108955 SHERWIN INDUSTRIES INC. SS108255 RECALIBRATE BRAKE CHECK TOOL 397.94 Total : 397.94
182051 9/9/2025 113497 SKY ELEMENTS LLC 3434 034-00715 COG 95TH ANNIVERSARY EVENT 13,752.00 Total : 13,752.00
182052 9/9/2025 119378 SMARDAN SUPPLY CO. S4265413 BLDG MAINT SUPPLIES 30.37 167.99GTRANS FACILITY SUPPLIESS4266915
144.19GTRANS FACILITY SUPPLIESS4269088
9.12GTRANS FACILITY SUPPLIESS4269860
Total : 351.67
182053 9/9/2025 119447 SOUTH BAY FORD 746982 PW AUTO PARTS 229.46 Total : 229.46
182054 9/9/2025 119447 SOUTH BAY FORD 551842 BAL GTRANS AUTO PARTS 2.22 Total : 2.22
182055 9/9/2025 113546 SOUTH COAST DEVELOPERS, INC PERMIT #50024-0628 PERMIT DEPOSIT REFUND - 17019 LA SALLE 7,500.00 Total : 7,500.00
182056 9/9/2025 619003 SOUTHERN CALIFORNIA EDISON 081825 LIGHT & POWER 27,501.49 Total : 27,501.49
182057 9/9/2025 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 102499 BUS AUTOMOTIVE FLUIDS 5,508.27 Total : 5,508.27
182058 9/9/2025 111778 SPCALA 202508 032-00224 ANIMAL SHELTER SERVICES 19,600.00 Total : 19,600.00
182059 9/9/2025 119548 ST. JOHN LUTHERAN CHURCH AUGUST 2025 SENIOR CITIZENS DAY CARE 1,100.00 1,100.00SENIOR CITIZENS DAY CARESEPTEMBER 2025
Total : 2,200.00
182060 9/9/2025 119594 STANLEY PEST CONTROL 1932536 PEST CONTROL SERVICE - 1700 W 162ND ST 650.00
65.00PEST CONTROL SERVICE - 13220 VAN NESS1945881
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182060 9/9/2025 (Continued)119594 STANLEY PEST CONTROL
60.00PEST CONTROL SERVICE - 14517 CRENSHAW1945882
42.00PEST CONTROL SERVICE - 2320 W 149TH AVE1945883
65.00PEST CONTROL SERVICE - 2100 W 154TH PL1945886
65.00PEST CONTROL SERVICE - 1718 W 162ND ST1945887
80.00PEST CONTROL SERVICE - 1670 W 162ND ST1945889
80.00PEST CONTROL SERVICE - 1700 W 162ND ST1945890
85.00PEST CONTROL SERVICE - 1651 W 162ND ST1945891
42.00PEST CONTROL SERVICE - 14708 HALLDALE1945893
42.00PEST CONTROL SERVICE - 15800 BRIGHTON1945894
70.00PEST CONTROL SERVICE - 1220 W 170TH ST1945895
75.00PEST CONTROL SERVICE - 1717 W 162ND ST1945897
Total : 1,421.00
182061 9/9/2025 119010 STAPLES ADVANTAGE 6039572049 PW OFFICE SUPPLIES 82.23 Total : 82.23
182062 9/9/2025 100609 TANK SPECIALISTS OF CALIFORNIA 35333 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
182063 9/9/2025 109351 TDX INV7504937 GTRANS TIRE SUPPLIES 533.14 Total : 533.14
182064 9/9/2025 112703 TEAM PORTER INC. RA-GOMEZ 09/2025 RENTAL ASSISTANCE PROGRAM 975.00 Total : 975.00
182065 9/9/2025 120215 THOMPSON TROPHY MFG., INC. 71968 CM PROGRAM SUPPLIES 41.16 Total : 41.16
182066 9/9/2025 111990 TOWNSEND PUBLIC AFFAIRS, INC 23992 023-01590 CONSULTING SERVICES - SEPTEMBER 2025 7,000.00 Total : 7,000.00
182067 9/9/2025 106018 TRANE U.S. INC. 19676498 BUS FACILITY SERVICE MAINTENANCE -394.69 037-10467 536.71BUS FACILITY MAINT SUPPLIES19995906
037-10467 8,598.75BUS FACILITY SERVICE MAINTENANCE315483300 037-10467 2,166.97BUS FACILITY SERVICE MAINTENANCE315485195 Total : 10,907.74
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CITY OF GARDENA
20 2:53:43PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182068 9/9/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU250132 037-10231 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 2,437.51 037-10231 11,462.56GTRANS SCHEDULING & OPERATIONS MGMT SOFTTSPAU250133 Total : 13,900.07
182069 9/9/2025 105556 TRIANGLE SPORTS, INC. 43512 YOUTH SPORTS TROPHIES 285.80 Total : 285.80
182070 9/9/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230068924A 034-00705 SENIOR FEEDING PROGRAM 9,826.02 034-00705 9,287.25SENIOR FEEDING PROGRAMINV2230069286
034-00705 9,565.50SENIOR FEEDING PROGRAMINV2230069512
Total : 28,678.77
182071 9/9/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 16.79 6,633.14CAL CARD STATEMENT 06/24-07/22/25OROZCO 7/22/25 8,188.71CAL CARD STATEMENT 07/23-08/22/25PYNN 08/22/25
563.89CAL CARD STATEMENT 07/23-08/22/25TSUJIUCHI 08/22/25 Total : 15,402.53
182072 9/9/2025 104692 ULINE 195960618 PD PROGRAM SUPPLIES 505.04 153.56PD PROGRAM SUPPLIES196279118
81.02BUS SHOP SUPPLIES196754857
Total : 739.62
182073 9/9/2025 119825 UNITED ROTARY BRUSH CORP. CI330294 STREET SWEEPER SUPPLIES 2,934.88 Total : 2,934.88
182074 9/9/2025 121407 UPS 649922325 08/09/25 SHIPPING SERVICE CHARGES 9.40 Total : 9.40
182075 9/9/2025 103841 VILLAGE AUTO SPA JULY 2025 CAR WASH 655.99
52.00CAR WASHJUN-JUL 2025
Total : 707.99
182076 9/9/2025 122435 VISTA PAINT CORPORATION 2025-063602-00 STREET MAINT SUPPLIES 188.36 Total : 188.36
182077 9/9/2025 101195 WASTE RESOURCES GARDENA 082825 WASTE COLLECTION 309,810.56 20Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 309,810.56 182077 9/9/2025 101195 101195 WASTE RESOURCES GARDENA 182078 9/9/2025 104107 WAXIE SANITARY SUPPLY 83435264 BUS WASH SUPPLIES 526.60 Total : 526.60
182079 9/9/2025 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC5035465867 023-01622 CITYWIDE COPIER LEASE 3,734.92 Total : 3,734.92
182080 9/9/2025 112314 WESTERN ALLIED CORPORATION 917810 024-01174 EMERGENCY REPAIRS, HVAC CHILLER CITY HAL 12,500.00 024-01174 18,598.16EMERGENCY REPAIRS, HVAC CHILLER CITY HAL917811 Total : 31,098.16
182081 9/9/2025 125001 YAMADA COMPANY, INC. 85107 PD MAINT SUPPLIES 89.57
57.36PD MAINT SUPPLIES85108
66.12PD MAINT SUPPLIES85109
63.57PD MAINT SUPPLIES85110
329.89PD MAINT SUPPLIES85121
48.24PARK MAINT SUPPLIES85134
Total : 654.75
182082 9/9/2025 112235 YUNEX LLC 5610005977 TRAFFIC SIGNAL RESPONSE CALL OUTS - JULY 380.00 Total : 380.00
Bank total : 3,744,382.90 179 Vouchers for bank code : usb 3,744,382.90Total vouchers :Vouchers in this report 179 21Page:
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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
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CITY OF GARDENA
INVESTMENT REPORT
July 2025
Prepared by Danny Rodriguez, Revenue and Purchasing Manager Reviewed by Ray Beeman, Director of Administrative Services
MONTHLY ACCOUNT STATEMENT
City of Gardena Cons | Account #10647 | As of July 31, 2025 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 July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 (S&P)
Average Modified Duration 1.16
Average Coupon 3.45%
Average Purchase YTM 4.17%
Average Market YTM 4.22%
Average Credit Quality* AA+
Average Final Maturity 1.32
Average Life 1.19
End Values as of
06/30/2025
End Values as of
07/31/2025
Market Value 105,547,571.11 105,591,651.14
Accrued Interest 256,533.58 402,452.25
Total Market Value 105,804,104.69 105,994,103.39
Income Earned 273,825.56 267,379.37
Cont/WD 0.00 0.00
Par 99,074,000.99 99,413,939.69
Book Value 105,471,529.46 105,655,851.71
Cost Value 105,339,746.70 105,540,521.57
Government of The United States 41.41%
California Asset Mgmt Program 22.14%
CalTrust 6.83%
LAIF 5.52%
FHLMC 4.76%
First American Govt Oblig fund 1.77%
Farm Credit System 1.37%
Federal Home Loan Banks 1.24%
*The average 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 July 31, 2025 Execution Time: 08/12/2025 08:06:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 4.8 Compliant
Max % Issuer (MV) 25.0 4.8 Compliant
Max Maturity (Years) 5.0 4.5 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 3.0 Compliant
Max % Issuer (MV) 5.0 0.3 Compliant
Max Maturity (Years) 5.0 4.9 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 & A- by 1) 0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 10.4 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 2.9 Compliant
Max % Issuer (MV) 25.0 1.4 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 5.8 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 29.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.8 Compliant
Max % Issuer (MV) 20.0 1.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES, CMOS (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.1 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 41.4 Compliant
Max Maturity (Years) 5 5 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
(01/01/2025)
Beginning Book Value 105,471,529.46 83,441,152.90
Maturities/Calls (1,444,000.00) (5,989,000.00)
Principal Paydowns (105,649.00) (917,158.72)
Purchases 36,493,534.21 114,620,175.11
Sales (34,833,247.23) (85,637,507.54)
Change in Cash, Payables, Receivables 62,861.55 65,685.84 Amortization/Accretion 10,822.72 72,504.11
Realized Gain (Loss) (0.00) 0.01
Ending Book Value 105,655,851.71 105,655,851.71
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 105,547,571.11 83,091,500.34
Maturities/Calls (1,444,000.00) (5,989,000.00)
Principal Paydowns (105,649.00) (917,158.72)
Purchases 36,493,534.21 114,620,175.11
Sales (34,833,247.23) (85,637,507.54)
Change in Cash, Payables, Receivables 62,861.55 65,685.84 Amortization/Accretion 10,822.72 72,504.11
Change in Net Unrealized Gain (Loss) (140,242.22) 285,452.00 Realized Gain (Loss) (0.00) 0.01
Ending Market Value 105,591,651.14 105,591,651.14
Maturities / Calls
Month to Date (1,444,000.00)
Fiscal Year to Date (5,989,000.00)
Principal Paydowns
Month to Date (105,649.00)
Fiscal Year to Date (917,158.72)
Purchases
Month to Date 36,493,534.21
Fiscal Year to Date 114,620,175.11
Sales
Month to Date (34,833,247.23)
Fiscal Year to Date (85,637,507.54)
Interest Received
Month to Date 251,111.07
Fiscal Year to Date 2,252,980.37
Purchased / Sold Interest
Month to Date (140,473.09)
Fiscal Year to Date (171,152.64)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 4,150.36 02/15/2022
1.89%
4,149.74
4,150.26
99.88 4.95%
4,145.49
3.47 0.00%
(4.76)
Aaa/AAA
NA
0.79 0.04
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 15,362.74 08/15/2022
3.87%
15,361.82
15,362.55
99.87 4.70%
15,342.09
20.69 0.01%
(20.46)
NA/AAA
AAA
0.97 0.14
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 16,287.79 01/05/2023
4.81%
15,860.87
16,164.74
99.85 4.79%
16,262.74
8.71 0.02%
98.00 Aaa/AAA
NA
1.07 0.10
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 12,470.28 04/07/2022
3.09%
12,469.98
12,470.22
99.79 4.78%
12,443.84
16.24 0.01%
(26.38)
Aaa/AAA
NA
1.13 0.12
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 10,308.15 03/10/2022
2.34%
10,305.87
10,307.62
99.79 3.92%
10,286.77
10.63 0.01%
(20.85)
Aaa/NA
AAA
1.13 0.13
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 33,448.96 08/08/2023
5.38%
33,444.95
33,447.36
100.15
4.52%
33,498.47
54.99 0.03%
51.11 NA/AAA
AAA
1.31 0.16
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 36,155.91 07/12/2022
3.77%
36,152.46
36,154.94
99.69 4.62%
36,042.95
60.10 0.03%
(111.99)
Aaa/NA
AAA
1.55 0.36
448979AD6 HART 2023-A A3 4.58
04/15/2027 70,702.73 04/04/2023
5.14%
70,695.82
70,699.79
100.01
4.59%
70,709.77
143.92
0.07%
9.98 NA/AAA
AAA
1.71 0.32
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 19,999.57 07/06/2022
3.93%
19,999.44
19,999.53
99.81 4.69%
19,961.03
30.33 0.02%
(38.51)
Aaa/NA
AAA
1.71 0.19
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 34,879.58 02/16/2023
5.09%
34,873.10
34,876.91
100.19
4.61%
34,946.77
48.83 0.03%
69.86 Aaa/NA
AAA
1.72 0.40
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 90,344.33 10/12/2022
3.29%
90,337.32
90,341.79
100.22
4.72%
90,539.11
204.38
0.09%
197.32
Aaa/NA
AAA
1.87 0.50
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 48,108.32 01/18/2023
4.56%
48,102.54
48,105.64
100.01
4.53%
48,113.54
96.43 0.05%
7.90 NA/AAA
AAA
2.29 0.47
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/2024
4.24%
129,978.12
129,983.60
99.78 4.46%
129,707.84
244.40
0.12%
(275.76)
NA/AAA
AAA
2.54 1.14
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 75,234.59 04/04/2023
4.51%
75,232.53
75,233.51
100.12
4.27%
75,325.78
140.12
0.07%
92.27 Aaa/AAA
NA
2.55 0.49
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 283,529.42 09/12/2023
5.55%
283,509.94
283,517.76
100.79
4.68%
285,758.33
690.55
0.27%
2,240.58
Aaa/NA
AAA
2.79 0.91
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/2023
4.92%
124,988.91
124,996.14
100.38
4.42%
125,478.95
270.56
0.12%
482.81
NA/AAA
AAA
0.79 0.76
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025
4.84%
154,997.43
154,997.58
100.38
4.39%
155,581.31
216.91
0.15%
583.73
NA/AAA
AAA
2.81 1.57
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,941.14
100.91
4.36%
343,105.19
779.73
0.32%
3,164.05
NA/AAA
AAA
3.13 1.07
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023
5.29%
339,984.80
339,994.29
100.96
4.39%
343,272.50
790.31
0.33%
3,278.21
NA/AAA
AAA
1.13 1.07
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/2024
5.45%
89,986.42
89,989.41
100.64
4.40%
90,579.58
193.60
0.09%
590.17
NA/AAA
AAA
3.62 1.32
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/2024
4.46%
139,989.75
139,991.52
100.20
4.32%
140,285.92
274.40
0.13%
294.40
NA/AAA
AAA
3.79 1.58
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,995.13
100.07
4.39%
105,077.74
205.33
0.10%
82.61 Aaa/AAA
NA
3.87 1.45
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/2024
4.32%
94,981.70
94,984.70
100.12
4.35%
95,118.48
174.17
0.09%
133.79
Aaa/AAA
NA
4.04 1.33
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/2025
4.56%
219,978.33
219,980.52
100.42
4.34%
220,923.49
167.20
0.21%
942.98
Aaa/AAA
NA
4.15 1.57
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,988.89
99.84 4.26%
104,835.80
193.67
0.10%
(153.08)
Aaa/NA
AAA
4.21 2.00
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025
4.51%
254,989.04
254,989.78
100.07
4.56%
255,174.62
351.40
0.24%
184.84
Aaa/NA
AAA
4.64 1.54
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/2025
4.31%
264,928.11
264,929.53
100.07
4.27%
265,189.45
1,107.85
0.25%
259.92
Aaa/AAA
NA
4.89 2.68
Total ABS 3,115,982.72 4.75%
3,115,187.14
3,115,594.85
100.38
4.44%
3,127,707.57
6,498.93
2.96%
12,112.72
3.02 1.26
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/2020
0.52%
349,639.50
349,980.52
98.97 4.40%
346,393.66
408.33
0.33%
(3,586.87)
Aa1/AA+
AA+
0.27 0.26
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024
4.00%
599,994.00
599,996.37
99.89 4.09%
599,347.20
7,466.67
0.57%
(649.17)
Aa1/AA+
AA+
1.19 1.14
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024
4.79%
327,333.60
328,394.29
100.89
3.98%
332,933.18
2,928.75
0.32%
4,538.88
Aa1/AA+
AA+
1.80 1.70
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
708,286.86
101.41
3.93%
709,846.73
12,337.50
0.67%
1,559.87
Aa1/AA+
AA+
2.61 2.40
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024
4.44%
450,984.50
450,710.72
101.62
3.89%
457,311.71
3,037.50
0.43%
6,600.98
Aa1/AA+
AA+
2.85 2.64
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
657,186.44
100.66
4.04%
654,269.40
3,529.86
0.62%
(2,917.04)
Aa1/AA+
AA+
3.38 3.10
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 Agency 3,080,000.00 3.74%
3,104,326.10
3,094,555.21
100.66
4.04%
3,100,101.88
29,708.61
2.94%
5,546.67
2.19 2.03
AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 438,812.17 02/15/2023
4.65%
416,683.01
435,572.20
99.04 4.57%
434,591.93
1,003.78
0.41%
(980.27)
Aa1/AA+
AAA
0.49 0.43
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024
4.48%
310,725.00
315,454.64
98.65 4.33%
315,674.82
914.67
0.30%
220.18
Aa1/AA+
AAA
1.49 1.29
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
483,839.70
98.14 4.22%
490,688.20
1,435.00
0.46%
6,848.50
Aa1/AA+
AAA
2.40 2.19
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
455,474.23
97.91 4.22%
455,272.57
1,298.13
0.43%
(201.66)
Aa1/AA+
AAA
2.49 2.24
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
320,270.33
99.13 4.18%
322,160.09
1,063.29
0.31%
1,889.76
Aaa/AA+
AA+
2.99 2.75
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
150,951.97
99.04 4.18%
153,517.83
503.75
0.15%
2,565.86
Aa1/AA+
AAA
3.07 2.81
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
287,311.67
93.61 4.22%
294,863.88
533.14
0.28%
7,552.21
Aa1/AA+
AAA
3.15 2.95
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
292,285.44
99.41 4.20%
295,259.05
1,002.38
0.28%
2,973.61
Aa1/AA+
AAA
3.15 2.89
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,451.57
99.06 4.19%
217,929.65
718.67
0.21%
(2,521.92)
Aa1/AA+
AAA
3.15 2.84
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
456,340.87
99.06 4.19%
455,671.08
1,502.67
0.43%
(669.80)
Aa1/AA+
AAA
3.15 2.84
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
229,616.36
98.62 4.20%
236,696.47
756.00
0.22%
7,080.11
Aaa/AA+
AA+
3.24 2.94
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
348,869.14
99.43 4.20%
348,007.21
1,184.17
0.33%
(861.93)
Aaa/AA+
AA+
3.24 2.94
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 350,000.00 07/23/2025
4.11%
345,884.77
345,898.24
98.55 4.21%
344,914.36
1,099.88
0.33%
(983.88)
Aa1/AAA
AA+
3.40 2.97
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/2025
4.13%
342,384.77
342,407.99
97.55 4.22%
341,426.12
1,022.29
0.32%
(981.87)
Aa1/AAA
AA+
3.65 3.26
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/2025
4.28%
318,609.38
318,898.43
91.11 4.27%
318,888.92
603.46
0.30%
(9.51)
Aa1/AA+
AAA
4.49 4.16
Total Agency CMBS 5,135,812.17 4.49%
4,928,228.18
5,003,642.76
97.91 4.25%
5,025,562.16
14,641.25
4.76%
21,919.39
2.82 2.55
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
CASH
CCYUSD Receivable 1,746.55 -- 1,746.55
1,746.55
1.00 0.00%
1,746.55
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 20,977.77 -- 20,977.77
20,977.77
1.00 0.00%
20,977.77
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 107,456.89 -- 107,456.89
107,456.89
1.00 0.00%
107,456.89
0.00 0.10%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 130,181.21
130,181.21
130,181.21
1.00 0.00%
130,181.21
0.00 0.12%
0.00 0.00
0.00 CORPORATE
931142EW9 WALMART INC 3.9 09/09/2025 80,000.00 09/06/2022
3.92%
79,944.00
79,998.01
99.92 4.56%
79,938.99
1,230.67
0.08%
(59.01)
Aa2/AA
AA
0.11 0.11
437076CR1 HOME DEPOT INC 4.0
09/15/2025 110,000.00 09/12/2022
4.01%
109,960.40
109,998.37
99.92 4.57%
109,914.54
1,662.22
0.10%
(83.83)
A2/A
A
0.13 0.12
20030NCS8 COMCAST CORP 3.95
10/15/2025 400,000.00 03/11/2024
4.95%
393,932.00
399,216.70
99.83 4.73%
399,317.46
4,652.22
0.38%
100.77
A3/A-
A-
0.21 0.20
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023
4.05%
391,672.00
398,316.42
99.44 4.28%
397,741.00
5,705.56
0.38%
(575.42)
Aaa/AA+
NA
0.57 0.54
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023
5.61%
299,277.00
299,739.94
101.06
4.48%
303,165.21
7,506.15
0.29%
3,425.28
Aa2/A+
AA
1.05 0.91
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,982.94
96.65 4.12%
38,658.65
156.33
0.04%
(1,324.30)
Aa2/AA
AA
1.13 1.10
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
391,511.97
101.32
4.52%
395,163.57
4,732.00
0.37%
3,651.60
A2/A-
A
1.29 1.14
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 160,000.00 12/04/2023
5.26%
160,000.00
160,000.00
101.10
4.42%
161,761.18
1,169.78
0.15%
1,761.18
A2/A-
AA-
1.36 1.29
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/2024
4.88%
149,962.50
149,981.66
100.79
4.31%
151,180.62
243.75
0.14%
1,198.96
A1/A
AA-
1.47 1.40
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,884.26
100.96
4.16%
171,626.45
3,513.33
0.16%
1,742.19
A1/AA-
NA
1.57 1.39
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024
4.99%
365,000.00
365,000.00
101.14
4.26%
369,156.07
6,732.92
0.35%
4,156.07
Aa3/A
AA-
1.63 1.45
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027 400,000.00 04/08/2024
5.21%
397,448.00
398,567.13
100.90
4.41%
403,614.55
6,418.67
0.38%
5,047.42
A2/A-
AA-
1.68 1.57
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
444,946.57
99.63 4.21%
448,355.84
4,050.00
0.42%
3,409.27
A2/A+
A+
1.77 1.68
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024
4.93%
405,743.58
405,445.74
101.31
4.23%
410,287.21
4,331.25
0.39%
4,841.47
A2/A
A+
1.79 1.68
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025
4.66%
279,916.00
279,931.68
101.18
4.14%
283,296.22
868.00
0.27%
3,364.54
A1/A
A+
2.44 2.28
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/2023
4.44%
408,972.00
404,483.50
101.70
4.24%
406,794.09
9,130.00
0.39%
2,310.59
A2/A
A
2.54 2.24
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
294,640.68
101.94
4.08%
295,611.79
5,576.46
0.28%
971.11
Aa3/A+
NA
2.61 2.31
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
289,824.52
98.76 4.18%
296,287.73
2,775.00
0.28%
6,463.22
A1/A
NA
2.75 2.56
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,959.30
99.88 4.10%
89,889.60
749.25
0.09%
(69.70)
Aa3/A+
NA
2.80 2.60
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/2025
4.29%
240,043.20
240,042.61
100.06
4.27%
240,154.76
1,433.33
0.23%
112.15
A2/A
NA
2.87 2.65
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
244,358.84
101.89
4.39%
244,532.88
4,578.67
0.23%
174.03
A2/A-
A
3.13 2.75
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025
4.77%
343,563.50
344,319.15
99.39 4.44%
347,848.61
661.11
0.33%
3,529.46
A2/A+
A
3.46 3.17
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,532.15
101.07
4.27%
414,385.72
52.39 0.39%
4,853.57
A1/A+
NA
3.50 3.20
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
242,398.78
96.98 4.34%
242,442.09
2,347.92
0.23%
43.32 A3/A-
A
3.73 3.42
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
242,398.78
96.98 4.34%
242,442.09
2,347.92
0.23%
43.32 A3/A-
A
3.73 3.42
74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/2025
4.40%
239,555.00
239,681.83
96.12 4.32%
240,302.34
1,688.89
0.23%
620.51
A1/A
NA
3.79 3.49
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/2024
4.88%
402,872.00
402,226.81
102.43
4.35%
409,711.58
4,208.33
0.39%
7,484.78
A1/A+
A+
3.79 3.39
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/2024
4.03%
345,331.80
342,436.41
102.94
4.32%
339,694.19
2,171.58
0.32%
(2,742.22)
Aa2/A+
AA-
3.87 3.33
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --
4.74%
295,110.25
295,093.00
101.62
4.29%
299,791.26
1,401.25
0.28%
4,698.26
A2/A
A
3.90 3.45
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,637.91
101.08
4.20%
298,174.82
516.25
0.28%
3,536.91
A1/A+
NA
3.96 3.52
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/2025
4.35%
285,000.00
285,000.00
99.80 4.60%
284,438.31
206.67
0.27%
(561.69)
A2/A-
A
3.97 2.75
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/2025
4.35%
290,000.00
290,000.00
99.80 4.60%
289,428.46
210.30
0.27%
(571.54)
A2/A-
A
3.97 2.75
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024
4.72%
406,363.50
411,836.14
92.61 4.39%
416,725.75
1,875.00
0.39%
4,889.61
A1/A
NA
4.34 4.02
12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,047.07
100.01
4.40%
250,030.52
4,308.33
0.24%
(16.56)
Aa3/AA-
AA-
4.62 4.07
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/2025
4.54%
242,992.80
242,963.10
101.59
4.46%
243,810.89
3,125.99
0.23%
847.79
Aa3/A
AA-
4.73 4.08
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,491.60
100.42
4.25%
311,308.87
3,483.63
0.29%
1,817.27
Aa2/AA
AA
4.74 4.13
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/2025
4.58%
242,239.20
242,218.89
101.43
4.46%
243,441.31
2,432.00
0.23%
1,222.42
A1/A+
A+
4.79 4.20
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/2025
4.56%
241,290.50
241,609.58
88.08 4.50%
242,207.55
614.93
0.23%
597.97
A1/A
NA
4.87 4.56
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/2025
4.58%
213,052.10
213,067.18
99.38 4.52%
213,674.76
809.98
0.20%
607.58
A2/A
NA
4.92 4.36
Total Corporate 11,045,000.00 4.64%
10,933,522.98
10,954,789.18
99.91 4.35%
11,026,307.52
109,678.03
10.44%
71,518.34
2.87 2.54
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,826,552.90 --
4.26%
5,826,552.90
5,826,552.90
1.00 4.26%
5,826,552.90
0.00 5.52%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,826,552.90 4.26%
5,826,552.90
5,826,552.90
1.00 4.26%
5,826,552.90
0.00 5.52%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 731,341.84 --
4.00%
7,335,925.19
7,335,925.19
9.86 4.00%
7,211,030.58
0.00 6.83%
(124,894.61)
NA/AAAm
NA
0.00 0.00
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
90CAMP$00 CAMP 13,372,746.49 --
4.41%
13,372,746.49
13,372,746.49
1.00 4.41%
13,372,746.49
0.00 12.66%
0.00 NA/AAAm
NA
0.00 0.00
90CAMP$06 CAMP 10,000,000.00 --
4.41%
10,000,000.00
10,000,000.00
1.00 4.41%
10,000,000.00
0.00 9.47%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 24,104,088.33 4.31%
30,708,671.68
30,708,671.68
3.09 4.31%
30,583,777.07
0.00 28.96%
(124,894.61)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 338,155.65 --
3.92%
338,155.65
338,155.65
1.00 3.92%
338,155.65
0.00 0.32%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 1,533,166.71 --
3.92%
1,533,166.71
1,533,166.71
1.00 3.92%
1,533,166.71
0.00 1.45%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 1,871,322.36 3.92%
1,871,322.36
1,871,322.36
1.00 3.92%
1,871,322.36
0.00 1.77%
0.00 0.00
0.00 SUPRANATIONAL
459058LK7
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
170,000.00 08/20/2024
4.06%
169,802.80
169,894.38
99.79 4.20%
169,642.85
2,908.89
0.16%
(251.52)
Aaa/AAA
NA
1.07 1.02
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
243,217.56
98.78 3.94%
246,955.87
461.81
0.23%
3,738.31
Aaa/AAA
NA
2.95 2.77
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
247,748.15
101.91
3.94%
254,783.21
5,781.25
0.24%
7,035.05
Aaa/AAA
NA
3.00 2.78
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,340.93
99.55 3.99%
298,647.27
3,390.63
0.28%
(693.65)
Aaa/AAA
NA
4.21 3.80
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,321.86
100.64
3.97%
206,316.10
3,077.14
0.20%
1,994.24
Aaa/AAA
NA
4.64 4.13
Total
Supranational 1,175,000.00 4.35%
1,159,067.45
1,164,522.87
100.13
4.00%
1,176,345.30
15,619.70
1.11%
11,822.43
3.31 3.02
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
US TREASURY
912797QH3 UNITED STATES TREASURY
08/05/2025 7,000,000.00 07/30/2025
4.30%
6,995,878.75
6,996,703.00
99.95 4.38%
6,996,642.59
0.00 6.63%
(60.41)
P-1/A-1+
F1+
0.01 0.01
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 750,000.00 --
0.99%
800,092.78
751,066.36
99.86 4.40%
748,962.74
8,631.11
0.71%
(2,103.62)
Aa1/AA+
AA+
0.08 0.08
912797QM2 UNITED STATES TREASURY
09/02/2025 7,000,000.00 07/30/2025
4.33%
6,972,703.50
6,973,530.67
99.62 4.35%
6,973,393.77
0.00 6.60%
(136.90)
P-1/A-1+
F1+
0.09 0.09
912797MH7 UNITED STATES TREASURY
09/04/2025 800,000.00 07/23/2025
4.34%
796,026.33
796,783.22
99.60 4.35%
796,768.49
0.00 0.75%
(14.73)
P-1/A-1+
F1+
0.10 0.09
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 475,000.00 03/15/2024
4.90%
465,537.11
474,220.09
99.93 4.04%
474,654.42
6,279.55
0.45%
434.33
Aa1/AA+
AA+
0.13 0.12
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 550,000.00 06/23/2023
4.59%
545,982.42
549,642.14
99.98 4.27%
549,914.06
6,897.54
0.52%
271.92
Aa1/AA+
AA+
0.21 0.20
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --
0.88%
734,730.47
748,772.53
98.69 4.40%
740,150.39
476.43
0.70%
(8,622.14)
Aa1/AA+
AA+
0.33 0.33
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/2024
4.38%
597,632.81
599,176.63
99.93 4.18%
599,560.55
3,081.97
0.57%
383.92
Aa1/AA+
AA+
0.38 0.37
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/2022
1.91%
760,078.13
751,634.66
98.68 4.28%
740,106.44
5,671.11
0.70%
(11,528.21)
Aa1/AA+
AA+
0.67 0.64
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/2025
4.21%
397,968.75
398,739.06
99.68 4.21%
398,725.00
4,426.23
0.38%
(14.06)
Aa1/AA+
AA+
0.71 0.68
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/2021
0.99%
257,148.44
251,226.30
98.03 4.19%
245,069.58
861.07
0.23%
(6,156.72)
Aa1/AA+
AA+
0.79 0.77
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/2025
4.06%
298,558.59
298,991.01
99.55 4.20%
298,653.52
2,305.03
0.28%
(337.50)
Aa1/AA+
AA+
0.79 0.76
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/2024
3.94%
476,502.93
475,727.45
99.93 4.20%
474,661.38
2,516.14
0.45%
(1,066.07)
Aa1/AA+
AA+
0.87 0.84
91282CLH2 UNITED STATES TREASURY 3.75
08/31/2026 700,000.00 07/30/2025
4.10%
697,429.69
697,436.18
99.56 4.17%
696,910.16
10,985.05
0.66%
(526.02)
Aa1/AA+
AA+
1.08 1.03
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
301,296.76
97.16 4.14%
291,492.19
1,638.32
0.28%
(9,804.57)
Aa1/AA+
AA+
1.17 1.13
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024
3.84%
482,514.65
479,244.48
100.58
4.12%
477,746.09
6,482.58
0.45%
(1,498.38)
Aa1/AA+
AA+
1.21 1.15
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 700,000.00 07/30/2025
4.07%
700,464.84
700,463.82
99.99 4.13%
699,945.32
7,297.21
0.66%
(518.51)
Aa1/AA+
AA+
1.25 1.19
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
620,797.52
97.38 4.11%
608,593.75
2,649.46
0.58%
(12,203.77)
Aa1/AA+
AA+
1.29 1.25
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
301,344.44
100.41
4.06%
301,218.90
1,685.45
0.29%
(125.54)
Aa1/AA+
AA+
1.38 1.31
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 07/30/2025
4.01%
702,269.53
702,265.15
100.24
4.07%
701,667.97
2,586.96
0.66%
(597.18)
Aa1/AA+
AA+
1.42 1.35
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 700,000.00 07/30/2025
3.97%
701,667.97
701,665.08
100.15
4.02%
701,066.41
12,083.56
0.66%
(598.67)
Aa1/AA+
AA+
1.58 1.49
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
745,324.02
97.60 4.00%
732,011.72
6,301.23
0.69%
(13,312.31)
Aa1/AA+
AA+
1.67 1.59
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/2025
3.93%
697,812.50
697,815.93
99.61 3.98%
697,238.28
6,633.83
0.66%
(577.65)
Aa1/AA+
AA+
1.75 1.66
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
345,894.58
97.25 3.98%
340,375.00
1,761.89
0.32%
(5,519.58)
Aa1/AA+
AA+
1.79 1.72
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/2025
3.91%
697,894.53
697,897.54
99.63 3.95%
697,375.00
2,282.61
0.66%
(522.54)
Aa1/AA+
AA+
1.91 1.82
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/2024
4.29%
1,002,070.31
1,001,524.93
100.78
3.95%
1,007,813.00
2,021.06
0.95%
6,288.07
Aa1/AA+
AA+
1.96 1.85
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
569,305.79
100.43
3.92%
572,426.95
7,901.74
0.54%
3,121.16
Aa1/AA+
AA+
2.17 2.03
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/2025
3.88%
699,890.63
699,890.77
99.90 3.92%
699,289.07
8,004.10
0.66%
(601.70)
Aa1/AA+
AA+
2.21 2.07
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
773,670.67
96.38 3.92%
771,031.25
3,815.22
0.73%
(2,639.42)
Aa1/AA+
AA+
2.29 2.19
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
498,892.58
99.93 3.90%
499,667.97
1,684.78
0.47%
775.39
Aa1/AA+
AA+
2.42 2.28
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/2025
3.87%
693,847.66
693,854.39
99.06 3.90%
693,410.16
66.58 0.66%
(444.23)
Aa1/AA+
AA+
2.50 2.37
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025
4.46%
585,117.19
587,654.75
99.34 3.89%
596,039.06
7,309.43
0.56%
8,384.31
Aa1/AA+
AA+
2.67 2.48
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/2025
3.86%
698,031.25
698,033.18
99.64 3.89%
697,484.38
5,563.86
0.66%
(548.81)
Aa1/AA+
AA+
2.79 2.60
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/2025
3.86%
700,300.78
700,300.50
99.97 3.89%
699,781.60
1,253.06
0.66%
(518.90)
Aa1/AA+
AA+
2.96 2.76
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025
3.89%
389,765.63
390,637.97
97.64 3.90%
390,546.88
2,649.46
0.37%
(91.09)
Aa1/AA+
AA+
3.29 3.07
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/2025
3.87%
683,949.22
683,962.56
97.64 3.90%
683,457.03
4,636.55
0.65%
(505.53)
Aa1/AA+
AA+
3.29 3.07
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/2025
3.88%
702,789.06
702,786.88
100.30
3.91%
702,078.13
76.09 0.66%
(708.76)
Aa1/AA+
AA+
3.50 3.24
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/2025
3.88%
705,742.19
705,737.90
100.72
3.91%
705,058.59
9,703.89
0.67%
(679.31)
Aa1/AA+
AA+
3.67 3.33
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025
3.82%
390,835.94
390,558.10
102.45
3.91%
389,321.88
4,441.51
0.37%
(1,236.22)
Aa1/AA+
AA+
3.75 3.38
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/2025
3.90%
683,675.78
683,687.20
97.60 3.92%
683,210.93
1,978.26
0.65%
(476.26)
Aa1/AA+
AA+
3.91 3.62
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024
3.49%
137,542.97
139,706.38
91.70 3.87%
137,542.97
1,124.48
0.13%
(2,163.41)
Aa1/AA+
AA+
4.04 3.81
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/2025
3.90%
692,671.88
692,676.79
98.88 3.92%
692,152.34
10,618.89
0.66%
(524.45)
Aa1/AA+
AA+
4.08 3.70
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/2025
3.91%
702,488.28
702,486.68
100.28
3.93%
701,941.41
7,076.09
0.66%
(545.27)
Aa1/AA+
AA+
4.25 3.84
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024
4.25%
198,929.69
199,063.48
100.76
3.93%
201,515.62
1,397.54
0.19%
2,452.15
Aa1/AA+
AA+
4.33 3.91
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/2025
3.91%
698,878.91
698,879.60
99.77 3.93%
698,359.38
2,358.70
0.66%
(520.23)
Aa1/AA+
AA+
4.42 4.01
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025
3.86%
382,315.63
382,266.82
100.27
3.93%
381,024.22
6,360.87
0.36%
(1,242.61)
Aa1/AA+
AA+
4.58 4.08
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/2025
3.91%
702,460.94
702,459.47
100.27
3.93%
701,886.72
11,717.39
0.66%
(572.75)
Aa1/AA+
AA+
4.58 4.08
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025
4.02%
249,804.69
249,817.85
100.23
3.94%
250,576.17
3,360.66
0.24%
758.33
Aa1/AA+
AA+
4.67 4.16
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025
4.11%
395,906.25
396,065.19
99.70 3.94%
398,781.25
3,917.12
0.38%
2,716.06
Aa1/AA+
AA+
4.75 4.26
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/2025
3.93%
698,195.31
698,196.35
99.70 3.94%
697,867.18
6,854.96
0.66%
(329.17)
Aa1/AA+
AA+
4.75 4.26
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/2025
3.95%
693,847.66
693,851.15
99.09 3.96%
693,656.60
4,446.72
0.66%
(194.55)
Aa1/AA+
AA+
4.83 4.35
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/2025
4.05%
694,667.97
694,715.10
99.64 3.96%
697,484.38
2,358.70
0.66%
2,769.27
Aa1/AA+
AA+
4.91 4.42
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/2025
3.95%
697,675.78
697,677.05
99.64 3.95%
697,484.38
73.71 0.66%
(192.68)
Aa1/AA+
AA+
5.00 4.50
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 US Treasury 43,930,000.00 3.89%
43,763,461.56
43,786,018.68
99.54 4.13%
43,723,793.17
226,305.72
41.41%
(62,225.51)
1.67 1.54
Total Portfolio 99,413,939.69 4.17%
105,540,521.57
105,655,851.71
64.32 4.22%
105,591,651.14
402,452.25
100.00%
(64,200.57)
1.32 1.16
Total Market Value
+ Accrued 105,994,103.39
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 07/02/2025 31846V203 2,190.74 FIRST AMER:GVT OBLG Y 1.000 3.95% (2,190.74) 0.00 (2,190.74) 0.00 Purchase 07/02/2025 31846V203 3,797.47 FIRST AMER:GVT OBLG Y 1.000 3.95% (3,797.47) 0.00 (3,797.47) 0.00 Purchase 07/07/2025 31846V203 6,437.67 FIRST AMER:GVT OBLG Y 1.000 3.91% (6,437.67) 0.00 (6,437.67) 0.00 Purchase 07/14/2025 31846V203 4,375.00 FIRST AMER:GVT OBLG Y 1.000 3.90% (4,375.00) 0.00 (4,375.00) 0.00 Purchase 07/15/2025 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 87.742 4.56% (241,290.50) (401.04) (241,691.54) 0.00 Purchase 07/15/2025 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 101.247 4.54% (242,992.80) (2,610.36) (245,603.16) 0.00 Purchase 07/15/2025 63743HFJ6 240,000.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 5.05
09/15/2028
101.844 4.40% (244,425.60) (4,040.00) (248,465.60) 0.00 Purchase 07/15/2025 74456QBY1 250,000.00
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2
05/15/2029
95.822 4.40% (239,555.00) (1,333.33) (240,888.33) 0.00
Purchase 07/15/2025 90LAIF$00 63,144.14 Local Agency Investment Fund State Pool 1.000 4.26% (63,144.14) 0.00 (63,144.14) 0.00 Purchase 07/15/2025 31846V203 5,290.33 FIRST AMER:GVT OBLG Y 1.000 3.91% (5,290.33) 0.00 (5,290.33) 0.00 Purchase 07/15/2025 31846V203 978,763.30 FIRST AMER:GVT OBLG Y 1.000 3.91% (978,763.30) 0.00 (978,763.30) 0.00 Purchase 07/16/2025 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 100.933 4.58% (242,239.20) (1,952.00) (244,191.20) 0.00 Purchase 07/16/2025 91282CNK3 700,000.00 UNITED STATES TREASURY
3.875 06/30/2030 99.238 4.05% (694,667.97) (1,179.35) (695,847.32) 0.00 Purchase 07/16/2025 31846V203 11,546.30 FIRST AMER:GVT OBLG Y 1.000 3.93% (11,546.30) 0.00 (11,546.30) 0.00 Purchase 07/17/2025 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 100.019 4.39% (250,047.50) (3,880.56) (253,928.06) 0.00 Purchase 07/17/2025 693475AW5 250,000.00
PNC FINANCIAL SERVICES
GROUP INC 3.45
04/23/2029
96.926 4.34% (242,315.00) (2,012.50) (244,327.50) 0.00
Purchase 07/17/2025 693475AW5 250,000.00
PNC FINANCIAL SERVICES
GROUP INC 3.45
04/23/2029
96.926 4.34% (242,315.00) (2,012.50) (244,327.50) 0.00
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
Purchase 07/17/2025 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 91.031 4.28% (318,609.38) (321.84) (318,931.22) 0.00 Purchase 07/18/2025 74464AAC5 215,000.00
PUBLIC STORAGE
OPERATING CO 4.375
07/01/2030
99.094 4.58% (213,052.10) (470.31) (213,522.41) 0.00
Purchase 07/18/2025 009158BN5 240,000.00
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
100.018 4.29% (240,043.20) (1,060.67) (241,103.87) 0.00 Purchase 07/18/2025 31846V203 5,069.84 FIRST AMER:GVT OBLG Y 1.000 3.92% (5,069.84) 0.00 (5,069.84) 0.00 Purchase 07/21/2025 31846V203 4,247.83 FIRST AMER:GVT OBLG Y 1.000 3.90% (4,247.83) 0.00 (4,247.83) 0.00 Purchase 07/21/2025 31846V203 14,383.83 FIRST AMER:GVT OBLG Y 1.000 3.90% (14,383.83) 0.00 (14,383.83) 0.00 Purchase 07/23/2025 31846V203 401,880.00 FIRST AMER:GVT OBLG Y 1.000 3.88% (401,880.00) 0.00 (401,880.00) 0.00 Purchase 07/24/2025 912797MH7 800,000.00 UNITED STATES TREASURY 09/04/2025 99.503 4.34% (796,026.33) 0.00 (796,026.33) 0.00 Purchase 07/25/2025 025816EJ4 285,000.00 AMERICAN EXPRESS CO
4.351 07/20/2029 100.000 4.35% (285,000.00) 0.00 (285,000.00) 0.00 Purchase 07/25/2025 025816EJ4 290,000.00 AMERICAN EXPRESS CO
4.351 07/20/2029 100.000 4.35% (290,000.00) 0.00 (290,000.00) 0.00 Purchase 07/25/2025 31846V203 12,021.45 FIRST AMER:GVT OBLG Y 1.000 3.89% (12,021.45) 0.00 (12,021.45) 0.00 Purchase 07/28/2025 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 97.824 4.13% (342,384.77) (920.06) (343,304.83) 0.00 Purchase 07/28/2025 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 99.676 4.11% (348,865.23) (1,065.75) (349,930.98) 0.00 Purchase 07/28/2025 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 98.824 4.11% (345,884.77) (989.89) (346,874.66) 0.00 Purchase 07/30/2025 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 99.203 4.14% (456,334.38) (1,452.58) (457,786.96) 0.00 Purchase 07/31/2025 90CAMP$00 49,918.57 CAMP 1.000 4.41% (49,918.57) 0.00 (49,918.57) 0.00 Purchase 07/31/2025 912797QM2 7,000,000.00 UNITED STATES TREASURY 09/02/2025 99.610 4.33% (6,972,703.50) 0.00 (6,972,703.50) 0.00 Purchase 07/31/2025 912797QH3 7,000,000.00 UNITED STATES TREASURY 08/05/2025 99.941 4.30% (6,995,878.75) 0.00 (6,995,878.75) 0.00 CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
Purchase 07/31/2025 91282CLH2 700,000.00 UNITED STATES TREASURY
3.75 08/31/2026 99.633 4.10% (697,429.69) (10,913.72) (708,343.41) 0.00 Purchase 07/31/2025 91282CLS8 700,000.00 UNITED STATES TREASURY
4.125 10/31/2026 100.066 4.07% (700,464.84) (7,218.75) (707,683.59) 0.00 Purchase 07/31/2025 91282CME8 700,000.00 UNITED STATES TREASURY
4.25 12/31/2026 100.324 4.01% (702,269.53) (2,506.11) (704,775.64) 0.00 Purchase 07/31/2025 09CATR$05 2,476.91 CalTrust MTF 9.860 4.00% (24,422.37) 0.00 (24,422.37) 0.00 Purchase 07/31/2025 91282CMP3 700,000.00 UNITED STATES TREASURY
4.125 02/28/2027 100.238 3.97% (701,667.97) (12,005.10) (713,673.07) 0.00 Purchase 07/31/2025 91282CHF1 700,000.00 UNITED STATES TREASURY
3.75 05/31/2030 99.121 3.95% (693,847.66) (4,375.00) (698,222.66) 0.00 Purchase 07/31/2025 91282CNN7 700,000.00 UNITED STATES TREASURY
3.875 07/31/2030 99.668 3.95% (697,675.78) 0.00 (697,675.78) 0.00 Purchase 07/31/2025 91282CMZ1 700,000.00 UNITED STATES TREASURY
3.875 04/30/2030 99.742 3.93% (698,195.31) (6,781.25) (704,976.56) 0.00 Purchase 07/31/2025 91282CMY4 700,000.00 UNITED STATES TREASURY
3.75 04/30/2027 99.688 3.93% (697,812.50) (6,562.50) (704,375.00) 0.00 Purchase 07/31/2025 31846V203 9,430.00 FIRST AMER:GVT OBLG Y 1.000 3.92% (9,430.00) 0.00 (9,430.00) 0.00 Purchase 07/31/2025 91282CGQ8 700,000.00 UNITED STATES TREASURY
4.0 02/28/2030 100.352 3.91% (702,460.94) (11,641.30) (714,102.24) 0.00 Purchase 07/31/2025 91282CGB1 700,000.00 UNITED STATES TREASURY
3.875 12/31/2029 99.840 3.91% (698,878.91) (2,284.99) (701,163.90) 0.00 Purchase 07/31/2025 91282CNL1 700,000.00 UNITED STATES TREASURY
3.75 06/30/2027 99.699 3.91% (697,894.53) (2,211.28) (700,105.81) 0.00 Purchase 07/31/2025 91282CFT3 700,000.00 UNITED STATES TREASURY
4.0 10/31/2029 100.355 3.91% (702,488.28) (7,000.00) (709,488.28) 0.00 Purchase 07/31/2025 91282CLK5 700,000.00 UNITED STATES TREASURY
3.625 08/31/2029 98.953 3.90% (692,671.88) (10,549.93) (703,221.81) 0.00 Purchase 07/31/2025 91282CEV9 700,000.00 UNITED STATES TREASURY
3.25 06/30/2029 97.668 3.90% (683,675.78) (1,916.44) (685,592.22) 0.00 Purchase 07/31/2025 91282CKG5 700,000.00 UNITED STATES TREASURY
4.125 03/31/2029 100.820 3.88% (705,742.19) (9,625.00) (715,367.19) 0.00 CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
Purchase 07/31/2025 91282CLQ2 700,000.00 UNITED STATES TREASURY
3.875 10/15/2027 99.984 3.88% (699,890.63) (7,929.99) (707,820.62) 0.00 Purchase 07/31/2025 91282CJW2 700,000.00 UNITED STATES TREASURY
4.0 01/31/2029 100.398 3.88% (702,789.06) 0.00 (702,789.06) 0.00 Purchase 07/31/2025 9128285M8 700,000.00 UNITED STATES TREASURY
3.125 11/15/2028 97.707 3.87% (683,949.22) (4,577.11) (688,526.33) 0.00 Purchase 07/31/2025 91282CGH8 700,000.00 UNITED STATES TREASURY
3.5 01/31/2028 99.121 3.87% (693,847.66) 0.00 (693,847.66) 0.00 Purchase 07/31/2025 91282CNM9 700,000.00 UNITED STATES TREASURY
3.875 07/15/2028 100.043 3.86% (700,300.78) (1,179.35) (701,480.13) 0.00 Purchase 07/31/2025 91282CND9 700,000.00 UNITED STATES TREASURY
3.75 05/15/2028 99.719 3.86% (698,031.25) (5,492.53) (703,523.78) 0.00 Total Purchase 36,659,973.38 (36,493,534.21) (140,473.09) (36,634,007.30) 0.00 TOTAL
ACQUISITIONS 36,659,973.38 (36,493,534.21) (140,473.09) (36,634,007.30) 0.00
DISPOSITIONS
Maturity 07/15/2025 46625HMN7 (400,000.00) JPMORGAN CHASE & CO
3.9 07/15/2025 100.000 5.58% 400,000.00 0.00 400,000.00 0.00 Maturity 07/15/2025 91282CEY3 (475,000.00) UNITED STATES TREASURY
3.0 07/15/2025 100.000 4.94% 475,000.00 0.00 475,000.00 0.00 Maturity 07/23/2025 6174468C6 (394,000.00) MORGAN STANLEY 4.0 07/23/2025 100.000 5.56% 394,000.00 0.00 394,000.00 0.00 Total Maturity (1,269,000.00) 1,269,000.00 0.00 1,269,000.00 0.00 Sale 07/15/2025 31846V203 (976,648.63) FIRST AMER:GVT OBLG Y 1.000 3.91% 976,648.63 0.00 976,648.63 0.00 Sale 07/16/2025 31846V203 (940,038.52) FIRST AMER:GVT OBLG Y 1.000 3.93% 940,038.52 0.00 940,038.52 0.00 Sale 07/17/2025 31846V203 (58,595.87) FIRST AMER:GVT OBLG Y 1.000 3.92% 58,595.87 0.00 58,595.87 0.00 Sale 07/17/2025 31846V203 (817,186.78) FIRST AMER:GVT OBLG Y 1.000 3.92% 817,186.78 0.00 817,186.78 0.00 Sale 07/18/2025 31846V203 (241,103.87) FIRST AMER:GVT OBLG Y 1.000 3.92% 241,103.87 0.00 241,103.87 0.00 Sale 07/18/2025 31846V203 (213,522.41) FIRST AMER:GVT OBLG Y 1.000 3.92% 213,522.41 0.00 213,522.41 0.00 Sale 07/24/2025 31846V203 (796,026.33) FIRST AMER:GVT OBLG Y 1.000 3.88% 796,026.33 0.00 796,026.33 0.00 Sale 07/25/2025 31846V203 (266,890.40) FIRST AMER:GVT OBLG Y 1.000 3.89% 266,890.40 0.00 266,890.40 0.00 CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
Sale 07/25/2025 31846V203 (290,000.00) FIRST AMER:GVT OBLG Y 1.000 3.89% 290,000.00 0.00 290,000.00 0.00 Sale 07/28/2025 31846V203 (1,040,110.47) FIRST AMER:GVT OBLG Y 1.000 3.92% 1,040,110.47 0.00 1,040,110.47 0.00 Sale 07/30/2025 31846V203 (457,786.96) FIRST AMER:GVT OBLG Y 1.000 3.93% 457,786.96 0.00 457,786.96 0.00 Sale 07/31/2025 31846V203 (28,735,336.99) FIRST AMER:GVT OBLG Y 1.000 3.92% 28,735,336.99 0.00 28,735,336.99 0.00 Total Sale (34,833,247.23) 34,833,247.23 0.00 34,833,247.23 0.00 TOTAL
DISPOSITIONS (36,102,247.23) 36,102,247.23 0.00 36,102,247.23 0.00 OTHER
TRANSACTIONS
Call Redemption 07/17/2025 61747YET8 (175,000.00) MORGAN STANLEY 4.679 07/17/2026 100.000 4.68% 175,000.00 0.00 175,000.00 0.00 Total Call
Redemption (175,000.00) 175,000.00 0.00 175,000.00 0.00 Coupon 07/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 07/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 07/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.98% 1,435.00 0.00 1,435.00 0.00
Coupon 07/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 07/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 1,026.84 0.00 1,026.84 0.00
Coupon 07/01/2025 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 07/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 914.67 0.00 914.67 0.00
Coupon 07/01/2025 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 07/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 1,298.12 0.00 1,298.12 0.00
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 07/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 07/07/2025 24422EXZ7 0.00 JOHN DEERE CAPITAL
CORP 4.65 01/07/2028 4.66% 6,437.67 0.00 6,437.67 0.00
Coupon 07/12/2025 459058KT9 0.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028
4.53% 4,375.00 0.00 4,375.00 0.00
Coupon 07/15/2025 46625HMN7 0.00 JPMORGAN CHASE & CO
3.9 07/15/2025 5.58% 7,800.00 0.00 7,800.00 0.00
Coupon 07/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,373.54 0.00 1,373.54 0.00
Coupon 07/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 07/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 1,481.83 0.00 1,481.83 0.00
Coupon 07/15/2025 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 07/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 307.28 0.00 307.28 0.00
Coupon 07/15/2025 91282CEY3 0.00 UNITED STATES TREASURY
3.0 07/15/2025 4.94% 7,125.00 0.00 7,125.00 0.00
Coupon 07/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 07/15/2025 91324PEU2 0.00 UNITEDHEALTH GROUP
INC 4.25 01/15/2029 4.77% 7,437.50 0.00 7,437.50 0.00
Coupon 07/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 198.36 0.00 198.36 0.00
Coupon 07/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 07/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 07/15/2025 91282CKZ3 0.00 UNITED STATES TREASURY
4.375 07/15/2027 4.29% 21,875.00 0.00 21,875.00 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 07/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 07/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 07/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 123.64 0.00 123.64 0.00
Coupon 07/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 417.30 0.00 417.30 0.00
Coupon 07/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 41.21 0.00 41.21 0.00
Coupon 07/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 26.02 0.00 26.02 0.00
Coupon 07/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 15.81 0.00 15.81 0.00
Coupon 07/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 304.29 0.00 304.29 0.00
Coupon 07/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 07/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 73.91 0.00 73.91 0.00
Coupon 07/17/2025 61747YET8 0.00 MORGAN STANLEY 4.679
07/17/2026 4.68% 4,094.13 0.00 4,094.13 0.00
Coupon 07/17/2025 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 6,637.50 0.00 6,637.50 0.00
Coupon 07/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 63.31 0.00 63.31 0.00
Coupon 07/19/2025 78016HZT0 0.00 ROYAL BANK OF CANADA
4.875 01/19/2027 4.88% 3,656.25 0.00 3,656.25 0.00
Coupon 07/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 190.24 0.00 190.24 0.00
Coupon 07/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 07/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 07/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 163.66 0.00 163.66 0.00
Coupon 07/23/2025 6174468C6 0.00 MORGAN STANLEY 4.0
07/23/2025 5.56% 7,880.00 0.00 7,880.00 0.00
Coupon 07/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 4.81% 70.03 0.00 70.03 0.00
Coupon 07/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 07/31/2025 69371RS80 0.00 PACCAR FINANCIAL CORP
4.6 01/31/2029 4.64% 9,430.00 0.00 9,430.00 0.00
Total Coupon 0.00 107,637.78 0.00 107,637.78 0.00
Dividend 07/01/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.26% 1,812.66 0.00 1,812.66 0.00
Dividend 07/31/2025 90CAMP$00 0.00 CAMP 4.41% 49,918.57 0.00 49,918.57 0.00 Dividend 07/31/2025 09CATR$05 0.00 CalTrust MTF 4.00% 24,422.37 0.00 24,422.37 0.00 Dividend 07/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.92% 109,203.44 0.00 109,203.44 0.00 Total Dividend 0.00 185,357.04 0.00 185,357.04 0.00
Principal Paydown 07/01/2025 3137BNGT5 10,079.94 FHMS K-054 A2 2.745 01/25/2026 4.65% 10,079.94 -- 10,079.94 (0.01)
Principal Paydown 07/15/2025 47787CAC7 17,246.82 JDOT 2023-C A3 5.48 05/15/2028 5.55% 17,246.82 -- 17,246.82 (0.00)
Principal Paydown 07/15/2025 448979AD6 9,808.07 HART 2023-A A3 4.58 04/15/2027 5.14% 9,808.07 -- 9,808.07 0.00
Principal Paydown 07/15/2025 58770AAC7 4,670.99 MBART 2023-1 A3 4.51 11/15/2027 4.56% 4,670.99 -- 4,670.99 0.00
Principal Paydown 07/15/2025 47800AAC4 3,514.01 JDOT 2022-B A3 3.74 02/16/2027 3.77% 3,514.01 -- 3,514.01 0.00
Principal Paydown 07/15/2025 47800BAC2 8,037.00 JDOT 2022-C A3 5.09 06/15/2027 3.29% 8,037.00 -- 8,037.00 0.00
Principal Paydown 07/15/2025 89238FAD5 4,405.87 TAOT 2022-B A3 2.93 09/15/2026 3.09% 4,405.87 -- 4,405.87 (0.00)
Principal Paydown 07/15/2025 47787JAC2 3,152.17 JDOT 2022 A3 2.32 09/15/2026 2.34% 3,152.17 -- 3,152.17 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 07/15/2025 43815BAC4 5,943.05 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 5,943.05 -- 5,943.05 (0.00)
Principal Paydown 07/16/2025 362583AD8 6,454.99 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 6,454.99 -- 6,454.99 (0.00)
Principal Paydown 07/16/2025 36265WAD5 4,364.78 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 4,364.78 -- 4,364.78 (0.00)
Principal Paydown 07/18/2025 43815PAC3 5,006.53 HAROT 2022-2 A3 3.73 07/20/2026 3.87% 5,006.53 -- 5,006.53 0.00
Principal Paydown 07/20/2025 379929AD4 8,984.29 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 8,984.29 -- 8,984.29 (0.00)
Principal Paydown 07/21/2025 43815JAC7 4,087.27 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 4,087.27 -- 4,087.27 0.00
Principal Paydown 07/25/2025 05602RAD3 9,893.22 BMWOT 2022-A A3 3.21 08/25/2026 4.81% 9,893.22 -- 9,893.22 (0.00)
Total Principal
Paydown 105,649.00 105,649.00 -- 105,649.00 (0.00)
TOTAL OTHER
TRANSACTIONS (69,351.00) 573,643.82 0.00 573,643.82 (0.00) CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
31846V203
1,871,322.36
35,245,135.83
1,459,433.76
(34,833,247.23)
1,871,322.36
0.00 5,988.21
0.00 5,988.21
0.00 0.00
0.00 5,988.21
5,988.21
Total 1,871,322.36
35,245,135.83
1,459,433.76
(34,833,247.23)
1,871,322.36
0.00 5,988.21
0.00 5,988.21
0.00 0.00
0.00 5,988.21 5,988.21
CASH & EQUIVALENTS
912797MH7 UNITED STATES TREASURY
09/04/2025
07/23/2025
07/24/2025
800,000.00
0.00 796,026.33
0.00 796,783.22
0.00 0.00
0.00 0.00
756.89
0.00 756.89
756.89
756.89
912797QH3 UNITED STATES TREASURY
08/05/2025
07/30/2025
07/31/2025
7,000,000.00
0.00 6,995,878.75
0.00 6,996,703.00
0.00 0.00
0.00 0.00
824.25
0.00 824.25
824.25
824.25
912797QM2 UNITED STATES TREASURY
09/02/2025
07/30/2025
07/31/2025
7,000,000.00
0.00 6,972,703.50
0.00 6,973,530.67
0.00 0.00
0.00 0.00
827.17
0.00 827.17
827.17
827.17
CCYUSD Receivable
130,181.21
67,319.66
0.00 0.00
130,181.21
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 14,930,181.21
67,319.66
14,764,608.58
0.00 14,897,198.10
0.00 0.00
0.00 0.00
2,408.31
0.00 2,408.31
2,408.31 2,408.31
FIXED INCOME
009158BN5
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
0.00 240,043.20
0.00 240,042.61
0.00 (1,060.67)
1,433.33
372.66
0.00 (0.59)
(0.59)
372.08
372.08
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
575,000.00
0.00 575,000.00
0.00 575,000.00
0.00 0.00
416.97
416.97
0.00 0.00
0.00 416.97
416.97
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,995.73
0.00 0.00
124,996.14
270.56
507.29
270.56
507.29
0.42 0.00
0.42 507.71
507.71
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,993.86
0.00 0.00
339,994.29
790.31
1,481.83
790.31
1,481.83
0.43 0.00
0.43 1,482.26
1,482.26
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
398,063.07
0.00 0.00
398,316.42
4,622.22
0.00 5,705.56
1,083.33
253.35
0.00 253.35
1,336.69
1,336.69
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
01/05/2023
01/09/2023
16,287.79
25,967.46
0.00 (9,893.22)
16,164.74
14.01 70.03
8.71 64.74
90.50 0.00
90.50 155.24
155.24
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,718.83
0.00 0.00
299,739.94
6,124.65
0.00 7,506.15
1,381.50
21.10 0.00
21.10 1,402.60
1,402.60
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,980.12
0.00 0.00
219,980.52
167.20
836.00
167.20
836.00
0.40 0.00
0.40 836.40
836.40
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
0.00 250,047.50
0.00 250,047.07
0.00 (3,880.56)
4,308.33
427.77
0.00 (0.43)
(0.43)
427.35
427.35
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,466.96
0.00 0.00
405,445.74
2,643.75
0.00 4,331.25
1,687.50
0.00 (21.23)
(21.23)
1,666.27
1,666.27
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,939.54
0.00 0.00
339,941.14
779.73
1,462.00
779.73
1,462.00
1.60 0.00
1.60 1,463.60
1,463.60
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,878.01
0.00 0.00
169,884.26
2,833.33
0.00 3,513.33
680.00
6.25 0.00
6.25 686.25
686.25
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
06/18/2025
06/26/2025
265,000.00
264,928.31
0.00 0.00
264,929.53
158.26
0.00 1,107.85
949.58
1.22 0.00
1.22 950.81
950.81
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
400,000.00
398,892.93
0.00 0.00
399,216.70
3,335.56
0.00 4,652.22
1,316.67
323.77
0.00 323.77
1,640.43
1,640.43
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,929.30
0.00 0.00
279,931.68
6,220.67
6,437.67
868.00
1,085.00
2.38 0.00
2.38 1,087.39
1,087.39
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
411,088.78
0.00 0.00
411,836.14
937.50
0.00 1,875.00
937.50
747.37
0.00 747.37
1,684.87
1,684.87
26444HAJ0 DUKE ENERGY FLORIDA LLC
1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
0.00 241,290.50
0.00 241,609.58
0.00 (401.04)
614.93
213.89
319.08
0.00 319.08
532.97
532.97
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
708,556.70
0.00 0.00
708,286.86
9,712.50
0.00 12,337.50
2,625.00
0.00 (269.85)
(269.85)
2,355.15
2,355.15
3130B3A29 FEDERAL HOME LOAN BANKS
4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,996.11
0.00 0.00
599,996.37
5,466.67
0.00 7,466.67
2,000.00
0.26 0.00
0.26 2,000.26
2,000.26
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
657,367.27
0.00 0.00
657,186.44
1,227.78
0.00 3,529.86
2,302.08
0.00 (180.83)
(180.83)
2,121.26
2,121.26
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,318.53
0.00 0.00
328,394.29
1,691.25
0.00 2,928.75
1,237.50
75.76 0.00
75.76 1,313.26
1,313.26
3133ERGL9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,731.89
0.00 0.00
450,710.72
1,350.00
0.00 3,037.50
1,687.50
0.00 (21.16)
(21.16)
1,666.34
1,666.34
3135G06G3
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,974.36
0.00 0.00
349,980.52
262.50
0.00 408.33
145.83
6.16 0.00
6.16 151.99
151.99
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
438,812.17
444,906.18
0.00 (10,079.95)
435,572.20
1,026.84
1,026.84
1,003.78
1,003.78
745.97
0.00 745.97
1,749.75
1,749.75
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
315,182.62
0.00 0.00
315,454.64
914.67
914.67
914.67
914.67
272.02
0.00 272.02
1,186.69
1,186.69
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
08/22/2023
08/25/2023
500,000.00
483,251.71
0.00 0.00
483,839.70
1,435.00
1,435.00
1,435.00
1,435.00
587.99
0.00 587.99
2,022.99
2,022.99
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
455,139.80
0.00 0.00
455,474.23
1,298.13
1,298.12
1,298.13
1,298.12
334.43
0.00 334.43
1,632.55
1,632.55
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
320,132.66
0.00 0.00
320,270.33
1,063.29
1,063.29
1,063.29
1,063.29
137.67
0.00 137.67
1,200.96
1,200.96
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
150,837.47
0.00 0.00
150,951.97
503.75
503.75
503.75
503.75
114.50
0.00 114.50
618.25
618.25
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
220,463.99
456,334.38
0.00 676,792.44
718.67
(733.91)
2,221.33
768.76
6.49 (12.42)
(5.93)
762.83
762.83
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
292,155.75
0.00 0.00
292,285.44
1,002.38
1,002.38
1,002.38
1,002.38
129.68
0.00 129.68
1,132.06
1,132.06
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
229,338.14
0.00 0.00
229,616.36
756.00
756.00
756.00
756.00
278.21
0.00 278.21
1,034.21
1,034.21
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
0.00 348,865.23
0.00 348,869.14
0.00 (1,065.75)
1,184.17
118.42
3.91 0.00
3.91 122.33
122.33
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
350,000.00
0.00 345,884.77
0.00 345,898.24
0.00 (989.89)
1,099.88
109.99
13.47 0.00
13.47 123.46
123.46
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
0.00 342,384.77
0.00 342,407.99
0.00 (920.06)
1,022.29
102.23
23.22 0.00
23.22 125.45
125.45
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
0.00 318,609.38
0.00 318,898.43
0.00 (321.84)
603.46
281.62
289.05
0.00 289.05
570.67
570.67
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
286,550.05
0.00 0.00
287,311.67
533.14
533.14
533.14
533.14
761.61
0.00 761.61
1,294.75
1,294.75
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
342,721.35
0.00 0.00
342,436.41
755.33
0.00 2,171.58
1,416.25
0.00 (284.94)
(284.94)
1,131.31
1,131.31
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
75,234.59
81,688.37
0.00 (6,454.99)
75,233.51
152.15
304.29
140.12
292.27
0.13 0.00
0.13 292.40
292.40
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
19,999.57
24,364.31
0.00 (4,364.78)
19,999.53
36.95 73.91
30.33 67.29
0.01 0.00
0.01 67.30
67.30 362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.51
0.00 0.00
154,997.58
216.91
591.58
216.91
591.58
0.07 0.00
0.07 591.65
591.65
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
33,448.96
42,431.09
0.00 (8,984.29)
33,447.36
69.76 190.24
54.99 175.47
0.56 0.00
0.56 176.03
176.03
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,984.37
0.00 0.00
94,984.70
174.17
348.33
174.17
348.33
0.32 0.00
0.32 348.65
348.65
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,997.24
0.00 0.00
109,998.37
1,295.56
0.00 1,662.22
366.67
1.12 0.00
1.12 367.79
367.79
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,095.42
0.00 0.00
295,093.00
233.54
0.00 1,401.25
1,167.71
15.88 (18.30)
(2.42)
1,165.29
1,165.29
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,988.66
0.00 0.00
104,988.89
193.67
363.12
193.67
363.12
0.22 0.00
0.22 363.34
363.34
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
4,150.36
10,093.13
0.00 (5,943.05)
4,150.26
8.43 15.81
3.47 10.84
0.18 0.00
0.18 11.02
11.02 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
34,879.58
38,963.71
0.00 (4,087.27)
34,876.91
54.55 163.66
48.83 157.94
0.46 0.00
0.46 158.40
158.40
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
15,362.74
20,368.99
0.00 (5,006.53)
15,362.55
27.44 63.31
20.69 56.57
0.08 0.00
0.08 56.65
56.65 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
404,638.45
0.00 0.00
404,483.50
7,480.00
0.00 9,130.00
1,650.00
0.00 (154.95)
(154.95)
1,495.05
1,495.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,991.33
0.00 0.00
139,991.52
274.40
514.50
274.40
514.50
0.19 0.00
0.19 514.69
514.69
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
70,702.73
80,507.28
0.00 (9,808.07)
70,699.79
163.88
307.28
143.92
287.32
0.57 0.00
0.57 287.89
287.89
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,989.16
0.00 0.00
89,989.41
193.60
363.00
193.60
363.00
0.25 0.00
0.25 363.25
363.25
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
243,022.16
0.00 0.00
243,217.56
4,107.64
4,375.00
461.81
729.17
195.40
0.00 195.40
924.57
924.57
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,684.46
0.00 0.00
247,748.15
4,817.71
0.00 5,781.25
963.54
63.69 0.00
63.69 1,027.23
1,027.23
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
459058LK7
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,886.00
0.00 0.00
169,894.38
2,342.22
0.00 2,908.89
566.67
8.37 0.00
8.37 575.04
575.04
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,327.63
0.00 0.00
299,340.93
2,421.88
0.00 3,390.63
968.75
13.29 0.00
13.29 982.04
982.04
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,309.43
0.00 0.00
204,321.86
2,372.45
0.00 3,077.14
704.69
12.42 0.00
12.42 717.11
717.11
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025
05/29/2024
05/30/2024
0.00 399,752.97
0.00 (400,000.00)
0.00 7,193.33
7,800.00
0.00 606.67
247.03
0.00 247.03
853.69
853.69
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
283,529.42
300,763.50
0.00 (17,246.82)
283,517.76
732.56
1,373.54
690.55
1,331.53
1.09 0.00
1.09 1,332.62
1,332.62
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
10,308.15
13,459.58
0.00 (3,152.17)
10,307.62
13.88 26.02
10.63 22.77
0.21 0.00
0.21 22.98
22.98 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
36,155.91
39,668.80
0.00 (3,514.01)
36,154.94
65.94 123.64
60.10 117.80
0.15 0.00
0.15 117.95
117.95
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
90,344.33
98,378.44
0.00 (8,037.00)
90,341.79
222.56
417.30
204.38
399.12
0.35 0.00
0.35 399.47
399.47
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
294,796.71
0.00 0.00
294,640.68
4,398.33
0.00 5,576.46
1,178.13
0.00 (156.03)
(156.03)
1,022.09
1,022.09
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,983.05
0.00 0.00
129,983.60
244.40
458.25
244.40
458.25
0.55 0.00
0.55 458.80
458.80
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
48,108.32
52,776.26
0.00 (4,670.99)
48,105.64
105.79
198.36
96.43 189.00
0.37 0.00
0.37 189.37
189.37
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,958.06
0.00 0.00
89,959.30
445.50
0.00 749.25
303.75
1.24 0.00
1.24 304.99
304.99
6174468C6 MORGAN STANLEY 4.0
07/23/2025
04/10/2024
04/12/2024
0.00 393,645.67
0.00 (394,000.00)
0.00 6,916.89
7,880.00
0.00 963.11
354.33
0.00 354.33
1,317.44
1,317.44
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
0.00 175,000.00
0.00 (175,000.00)
0.00 3,730.20
4,094.13
0.00 363.93
0.00 0.00
0.00 363.93
363.93
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
0.00 244,425.60
0.00 244,358.84
0.00 (4,040.00)
4,578.67
538.67
0.00 (66.76)
(66.76)
471.91
471.91
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
391,618.98
0.00 0.00
391,511.97
2,912.00
0.00 4,732.00
1,820.00
0.00 (107.01)
(107.01)
1,712.99
1,712.99
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
444,704.44
0.00 0.00
444,946.57
2,550.00
0.00 4,050.00
1,500.00
242.13
0.00 242.13
1,742.13
1,742.13
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
0.00 484,630.00
0.00 484,797.55
0.00 (4,025.00)
4,695.83
670.83
167.55
0.00 167.55
838.38
838.38
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,520.81
0.00 0.00
409,532.15
7,910.72
9,430.00
52.39 1,571.67
11.34 0.00
11.34 1,583.01
1,583.01
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,630.14
0.00 0.00
294,637.91
6,047.50
6,637.50
516.25
1,106.25
7.76 0.00
7.76 1,114.01
1,114.01
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
289,510.33
0.00 0.00
289,824.52
1,850.00
0.00 2,775.00
925.00
314.18
0.00 314.18
1,239.18
1,239.18
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
0.00 239,555.00
0.00 239,681.83
0.00 (1,333.33)
1,688.89
355.56
126.83
0.00 126.83
482.39
482.39
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
0.00 213,052.10
0.00 213,067.18
0.00 (470.31)
809.98
339.67
15.08 0.00
15.08 354.75
354.75
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,980.60
0.00 0.00
149,981.66
3,290.63
3,656.25
243.75
609.38
1.06 0.00
1.06 610.44
610.44
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
365,000.00
365,000.00
0.00 0.00
365,000.00
5,214.22
0.00 6,732.92
1,518.70
0.00 0.00
0.00 1,518.70
1,518.70
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
0.00 242,992.80
0.00 242,963.10
0.00 (2,610.36)
3,125.99
515.63
0.00 (29.70)
(29.70)
485.93
485.93
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
467.91
0.00 1,169.78
701.87
0.00 0.00
0.00 701.87
701.87
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027
04/08/2024
04/10/2024
400,000.00
398,494.55
0.00 0.00
398,567.13
4,758.67
0.00 6,418.67
1,660.00
72.58 0.00
72.58 1,732.58
1,732.58
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,276.68
0.00 0.00
402,226.81
2,525.00
0.00 4,208.33
1,683.33
0.00 (49.88)
(49.88)
1,633.46
1,633.46
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
0.00 242,239.20
0.00 242,218.89
0.00 (1,952.00)
2,432.00
480.00
0.00 (20.31)
(20.31)
459.69
459.69
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
12,470.28
16,876.07
0.00 (4,405.87)
12,470.22
21.98 41.21
16.24 35.47
0.02 0.00
0.02 35.50
35.50 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.02
0.00 0.00
104,995.13
205.33
385.00
205.33
385.00
0.11 0.00
0.11 385.11
385.11
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027
12/20/2022
12/21/2022
800,000.00
772,694.34
0.00 0.00
773,670.67
2,298.91
0.00 3,815.22
1,516.30
976.33
0.00 976.33
2,492.63
2,492.63
9128284Z0 UNITED STATES TREASURY
2.75 08/31/2025 750,000.00
752,168.26
0.00 0.00
751,066.36
6,893.68
0.00 8,631.11
1,737.43
0.00 (1,101.90)
(1,101.90)
635.53
635.53
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028 1,100,000.00
390,396.52
683,949.22
0.00 1,074,600.53
1,596.47
(4,577.11)
7,286.01
1,112.43
254.79
0.00 254.79
1,367.22
1,367.22
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
751,844.05
0.00 0.00
751,634.66
4,241.80
0.00 5,671.11
1,429.30
0.00 (209.40)
(209.40)
1,219.91
1,219.91
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
251,358.76
0.00 0.00
251,226.30
518.85
0.00 861.07
342.22
0.00 (132.46)
(132.46)
209.76
209.76
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
620,520.92
0.00 0.00
620,797.52
1,596.47
0.00 2,649.46
1,052.99
276.60
0.00 276.60
1,329.59
1,329.59
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
345,699.39
0.00 0.00
345,894.58
1,061.65
0.00 1,761.89
700.24
195.20
0.00 195.20
895.43
895.43
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
139,490.04
0.00 0.00
139,706.38
915.75
0.00 1,124.48
208.74
216.34
0.00 216.34
425.08
425.08
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
301,391.35
0.00 0.00
301,296.76
1,225.41
0.00 1,638.32
412.91
0.00 (94.59)
(94.59)
318.32
318.32
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025 750,000.00
748,458.05
0.00 0.00
748,772.53
238.22
0.00 476.43
238.22
314.48
0.00 314.48
552.69
552.69
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
745,085.22
0.00 0.00
745,324.02
4,713.11
0.00 6,301.23
1,588.11
238.81
0.00 238.81
1,826.92
1,826.92
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
0.00 683,675.78
0.00 683,687.20
0.00 (1,916.44)
1,978.26
61.82 11.42
0.00 11.42
73.24 73.24
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
03/15/2024
03/18/2024
0.00 474,660.80
0.00 (475,000.00)
0.00 6,573.90
7,125.00
0.00 551.11
339.20
0.00 339.20
890.30
890.30
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
03/15/2024
03/18/2024
475,000.00
473,682.82
0.00 0.00
474,220.09
4,879.08
0.00 6,279.55
1,400.48
537.27
0.00 537.27
1,937.75
1,937.75
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,278.55
0.00 0.00
569,305.79
5,910.25
0.00 7,901.74
1,991.50
27.24 0.00
27.24 2,018.74
2,018.74
91282CFP1 UNITED STATES TREASURY
4.25 10/15/2025
06/23/2023
06/26/2023
550,000.00
549,494.22
0.00 0.00
549,642.14
4,917.69
0.00 6,897.54
1,979.85
147.92
0.00 147.92
2,127.77
2,127.77
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
0.00 702,488.28
0.00 702,486.68
0.00 (7,000.00)
7,076.09
76.09 0.00
(1.60)
(1.60)
74.48 74.48
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00
598,988.95
0.00 0.00
599,176.63
1,049.18
0.00 3,081.97
2,032.79
187.68
0.00 187.68
2,220.47
2,220.47
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
0.00 698,878.91
0.00 698,879.60
0.00 (2,284.99)
2,358.70
73.71 0.69
0.00 0.69
74.40 74.40
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,853.66
0.00 0.00
498,892.58
52.65 0.00
1,684.78
1,632.13
38.92 0.00
38.92 1,671.06
1,671.06
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
0.00 693,847.66
0.00 693,854.39
0.00 0.00
66.58 66.58
6.73 0.00
6.73 73.31
73.31 91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
382,308.85
702,460.94
0.00 1,084,726.29
5,080.43
(11,641.30)
18,078.26
1,356.53
0.00 (43.50)
(43.50)
1,313.03
1,313.03
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
587,261.43
0.00 0.00
587,654.75
5,467.21
0.00 7,309.43
1,842.21
393.32
0.00 393.32
2,235.54
2,235.54
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
398,586.96
0.00 0.00
398,739.06
3,155.74
0.00 4,426.23
1,270.49
152.10
0.00 152.10
1,422.59
1,422.59
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
298,882.03
0.00 0.00
298,991.01
1,388.93
0.00 2,305.03
916.10
108.98
0.00 108.98
1,025.09
1,025.09
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
0.00 693,847.66
0.00 693,851.15
0.00 (4,375.00)
4,446.72
71.72 3.49
0.00 3.49
75.21 75.21
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,798.36
0.00 0.00
475,727.45
856.56
0.00 2,516.14
1,659.58
0.00 (70.91)
(70.91)
1,588.67
1,588.67
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
479,543.52
0.00 0.00
479,244.48
4,621.84
0.00 6,482.58
1,860.74
0.00 (299.04)
(299.04)
1,561.70
1,561.70
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,427.63
0.00 0.00
301,344.44
573.77
0.00 1,685.45
1,111.68
0.00 (83.19)
(83.19)
1,028.49
1,028.49
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
0.00 702,789.06
0.00 702,786.88
0.00 0.00
76.09 76.09
0.00 (2.18)
(2.18)
73.91 73.91
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
0.00 705,742.19
0.00 705,737.90
0.00 (9,625.00)
9,703.89
78.89 0.00
(4.29)
(4.29)
74.61 74.61
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
390,797.35
0.00 0.00
390,558.10
2,961.01
0.00 4,441.51
1,480.50
0.00 (239.26)
(239.26)
1,241.25
1,241.25
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,591.23
0.00 0.00
1,001,524.93
20,183.01
21,875.00
2,021.06
3,713.05
0.00 (66.30)
(66.30)
3,646.75
3,646.75
91282CLH2 UNITED STATES TREASURY
3.75 08/31/2026
07/30/2025
07/31/2025
700,000.00
0.00 697,429.69
0.00 697,436.18
0.00 (10,913.72)
10,985.05
71.33 6.49
0.00 6.49
77.83 77.83
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
0.00 692,671.88
0.00 692,676.79
0.00 (10,549.93)
10,618.89
68.96 4.91
0.00 4.91
73.87 73.87
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027
07/30/2025
07/31/2025
700,000.00
0.00 699,890.63
0.00 699,890.77
0.00 (7,929.99)
8,004.10
74.11 0.14
0.00 0.14
74.24 74.24
91282CLS8 UNITED STATES TREASURY
4.125 10/31/2026
07/30/2025
07/31/2025
700,000.00
0.00 700,464.84
0.00 700,463.82
0.00 (7,218.75)
7,297.21
78.46 0.00
(1.02)
(1.02)
77.45 77.45
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,045.13
0.00 0.00
199,063.48
698.77
0.00 1,397.54
698.77
18.35 0.00
18.35 717.12
717.12
91282CME8 UNITED STATES TREASURY
4.25 12/31/2026
07/30/2025
07/31/2025
700,000.00
0.00 702,269.53
0.00 702,265.15
0.00 (2,506.11)
2,586.96
80.85 0.00
(4.38)
(4.38)
76.47 76.47
91282CMP3 UNITED STATES TREASURY
4.125 02/28/2027
07/30/2025
07/31/2025
700,000.00
0.00 701,667.97
0.00 701,665.08
0.00 (12,005.10)
12,083.56
78.46 0.00
(2.89)
(2.89)
75.57 75.57
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,814.53
0.00 0.00
249,817.85
2,513.66
0.00 3,360.66
846.99
3.32 0.00
3.32 850.31
850.31
91282CMY4 UNITED STATES TREASURY
3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
0.00 697,812.50
0.00 697,815.93
0.00 (6,562.50)
6,633.83
71.33 3.43
0.00 3.43
74.76 74.76
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
395,994.80
698,195.31
0.00 1,094,261.54
2,611.41
(6,781.25)
10,772.08
1,379.42
71.43 0.00
71.43 1,450.84
1,450.84
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
0.00 698,031.25
0.00 698,033.18
0.00 (5,492.53)
5,563.86
71.33 1.93
0.00 1.93
73.26 73.26
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
0.00 694,667.97
0.00 694,715.10
0.00 (1,179.35)
2,358.70
1,179.35
47.13 0.00
47.13 1,226.48
1,226.48
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
0.00 697,894.53
0.00 697,897.54
0.00 (2,211.28)
2,282.61
71.33 3.01
0.00 3.01
74.34 74.34
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
0.00 700,300.78
0.00 700,300.50
0.00 (1,179.35)
1,253.06
73.71 0.00
(0.28)
(0.28)
73.43 73.43
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
07/30/2025
07/31/2025
700,000.00
0.00 697,675.78
0.00 697,677.05
0.00 0.00
73.71 73.71
1.27 0.00
1.27 74.98
74.98 91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
344,179.71
0.00 0.00
344,319.15
6,859.03
7,437.50
661.11
1,239.58
139.44
0.00 139.44
1,379.02
1,379.02
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,989.60
0.00 0.00
254,989.78
351.40
958.37
351.40
958.37
0.19 0.00
0.19 958.56
958.56
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,981.66
0.00 0.00
39,982.94
121.33
0.00 156.33
35.00 1.28
0.00 1.28
36.28 36.28
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,996.42
0.00 0.00
79,998.01
970.67
0.00 1,230.67
260.00
1.58 0.00
1.58 261.58
261.58
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,482.50
0.00 0.00
309,491.60
2,359.88
0.00 3,483.63
1,123.75
9.10 0.00
9.10 1,132.85
1,132.85
Total Fixed Income 52,681,794.88
33,761,334.47
20,132,006.79
(1,549,649.00)
52,352,106.68
256,533.58
(32,835.31)
402,452.25
113,083.35
12,165.98
(3,751.56)
8,414.42
121,497.77 121,497.77
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,826,552.90
5,763,408.76
63,144.14
0.00 5,826,552.90
0.00 63,144.14
0.00 63,144.14
0.00 0.00
0.00 63,144.14
63,144.14
Total LAIF 5,826,552.90
5,763,408.76
63,144.14
0.00 5,826,552.90
0.00 63,144.14
0.00 63,144.14
0.00 0.00
0.00 63,144.14 63,144.14
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
731,341.84
7,311,502.82
24,422.37
0.00 7,335,925.19
0.00 24,422.37
0.00 24,422.37
0.00 0.00
0.00 24,422.37
24,422.37
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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
90CAMP$00 CAMP
13,372,746.49
13,322,827.92
49,918.57
0.00 13,372,746.49
0.00 49,918.57
0.00 49,918.57
0.00 0.00
0.00 49,918.57
49,918.57
90CAMP$06 CAMP
10,000,000.00
10,000,000.00
0.00 0.00
10,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Local Gov Investment
Pool 24,104,088.33
30,634,330.74
74,340.94
0.00 30,708,671.68
0.00 74,340.94
0.00 74,340.94
0.00 0.00
0.00 74,340.94 74,340.94
TOTAL PORTFOLIO 99,413,939.69
105,471,529.46
36,493,534.21
(36,382,896.23)
105,655,851.71
256,533.58
110,637.98
402,452.25
256,556.64
14,574.29
(3,751.56)
10,822.72
267,379.37 267,379.37
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 AUGUST 2025
08/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,746.55 1,746.55 08/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 107,456.89 107,456.89 08/01/2025 Coupon 459058KW2 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,782.50 5,782.50
08/05/2025 Maturity 912797QH3 (7,000,000.00) UNITED STATES TREASURY 08/05/2025 7,000,000.00 7,000,000.00 08/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 08/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 08/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 08/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 08/15/2025 Coupon 43815BAC4 4,150.36 HAROT 2022-1 A3 1.88 05/15/2026 6.50 6.50 08/15/2025 Effective Maturity 43815BAC4 4,150.36 HAROT 2022-1 A3 1.88 05/15/2026 4,150.36 4,150.36 08/15/2025 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
08/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 08/15/2025 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 269.85 269.85 08/15/2025 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 8,838.30 8,838.30 08/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 08/15/2025 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 1,271.86 1,271.86 08/15/2025 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 16,343.45 16,343.45 08/15/2025 Coupon 47787JAC2 10,308.15 JDOT 2022 A3 2.32 09/15/2026 18.63 18.63 08/15/2025 Principal Paydown 47787JAC2 10,308.15 JDOT 2022 A3 2.32 09/15/2026 3,575.76 3,575.76 08/15/2025 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 112.69 112.69 08/15/2025 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 3,508.98 3,508.98 08/15/2025 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 383.21 383.21 08/15/2025 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 9,614.02 9,614.02 08/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 08/15/2025 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 191.52 191.52 08/15/2025 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 4,024.97 4,024.97 08/15/2025 Coupon 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 30.45 30.45 08/15/2025 Principal Paydown 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 4,221.55 4,221.55 08/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 08/15/2025 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 08/18/2025 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 08/18/2025 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 280.25 280.25 08/18/2025 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 5,985.33 5,985.33 08/18/2025 Coupon 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 66.52 66.52 08/18/2025 Principal Paydown 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 4,052.86 4,052.86 08/18/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 08/18/2025 Coupon 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 49.58 49.58 08/18/2025 Principal Paydown 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 4,286.69 4,286.69 08/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 08/20/2025 Coupon 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 158.74 158.74 08/20/2025 Principal Paydown 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 8,385.06 8,385.06 08/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 08/21/2025 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 152.69 152.69 08/21/2025 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 3,988.08 3,988.08 08/25/2025 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 08/25/2025 Coupon 05602RAD3 16,287.79 BMWOT 2022-A A3 3.21 08/25/2026 44.11 44.11 08/25/2025 Principal Paydown 05602RAD3 16,287.79 BMWOT 2022-A A3 3.21 08/25/2026 9,370.45 9,370.45 08/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2025 Coupon 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 1,003.78 1,003.78 08/25/2025 Principal Paydown 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 10,079.94 10,079.94 08/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 08/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 08/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 08/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 08/25/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 08/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 08/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 08/25/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 08/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 08/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 08/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 08/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/26/2025 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/27/2025 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
August 2025 Total 7,209,629.24 65,144.53 7,274,773.77
SEPTEMBER 2025
09/02/2025 Final Maturity 912797QM2 7,000,000.00 UNITED STATES TREASURY 09/02/2025 7,000,000.00 7,000,000.00 09/02/2025 Coupon 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 10,312.50 10,312.50 09/02/2025 Final Maturity 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 750,000.00 750,000.00 09/02/2025 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 09/02/2025 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 09/02/2025 Coupon 91282CLH2 700,000.00 UNITED STATES TREASURY 3.75 08/31/2026 13,125.00 13,125.00 09/02/2025 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 09/02/2025 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 09/04/2025 Final Maturity 912797MH7 800,000.00 UNITED STATES TREASURY 09/04/2025 800,000.00 800,000.00 09/09/2025 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/09/2025 Coupon 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 09/09/2025 Final Maturity 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 80,000.00 80,000.00 09/10/2025 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 09/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 09/15/2025 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,652.78 5,652.78 09/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2025 Coupon 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 2,200.00 2,200.00 09/15/2025 Final Maturity 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 110,000.00 110,000.00 09/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 09/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 09/15/2025 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 236.12 236.12 09/15/2025 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 8,692.82 8,692.82 09/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 09/15/2025 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 1,197.23 1,197.23 09/15/2025 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 13,220.35 13,220.35 09/15/2025 Coupon 47787JAC2 10,308.15 JDOT 2022 A3 2.32 09/15/2026 11.72 11.72 09/15/2025 Principal Paydown 47787JAC2 10,308.15 JDOT 2022 A3 2.32 09/15/2026 3,482.73 3,482.73 09/15/2025 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 101.75 101.75 09/15/2025 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 3,733.73 3,733.73 09/15/2025 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 342.43 342.43 09/15/2025 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 8,443.68 8,443.68 09/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 09/15/2025 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 176.40 176.40 09/15/2025 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,906.86 3,906.86 09/15/2025 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
09/15/2025 Coupon 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 20.14 20.14 09/15/2025 Principal Paydown 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 4,132.46 4,132.46 09/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 09/15/2025 Coupon 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 8,312.50 8,312.50 09/15/2025 Final Maturity 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 475,000.00 475,000.00 09/16/2025 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 257.95 257.95 09/16/2025 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 5,877.76 5,877.76 09/16/2025 Coupon 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 54.23 54.23 09/16/2025 Principal Paydown 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 3,964.69 3,964.69 09/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 09/17/2025 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/18/2025 Coupon 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 36.26 36.26 09/18/2025 Principal Paydown 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 4,183.53 4,183.53 09/18/2025 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/22/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 09/22/2025 Coupon 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 121.14 121.14 09/22/2025 Principal Paydown 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 9,653.62 9,653.62 09/22/2025 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 135.94 135.94 09/22/2025 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 3,892.62 3,892.62 CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 09/22/2025 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
09/22/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 09/25/2025 Coupon 05602RAD3 16,287.79 BMWOT 2022-A A3 3.21 08/25/2026 19.05 19.05 09/25/2025 Effective Maturity 05602RAD3 16,287.79 BMWOT 2022-A A3 3.21 08/25/2026 7,120.24 7,120.24 09/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 09/25/2025 Coupon 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 1,001.81 1,001.81 09/25/2025 Principal Paydown 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 861.82 861.82 09/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 09/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 09/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 09/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 09/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 09/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 09/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 09/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/30/2025 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 09/30/2025 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2025 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2025 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 09/30/2025 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 09/30/2025 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 09/30/2025 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 September 2025
Total 9,296,166.91 220,281.67 9,516,448.58
OCTOBER 2025
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 10/06/2025 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 10/09/2025 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 10/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 10/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 10/15/2025 Coupon 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 7,900.00 7,900.00 10/15/2025 Final Maturity 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 400,000.00 400,000.00 10/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 10/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 10/15/2025 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 202.94 202.94 10/15/2025 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 8,355.54 8,355.54 10/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 10/15/2025 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 1,136.85 1,136.85 10/15/2025 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 15,451.39 15,451.39 10/15/2025 Coupon 47787JAC2 10,308.15 JDOT 2022 A3 2.32 09/15/2026 4.99 4.99 10/15/2025 Effective Maturity 47787JAC2 10,308.15 JDOT 2022 A3 2.32 09/15/2026 2,578.79 2,578.79 10/15/2025 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 90.11 90.11 10/15/2025 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 4,402.67 4,402.67 10/15/2025 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 306.62 306.62 10/15/2025 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 6,303.66 6,303.66 10/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 10/15/2025 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 161.71 161.71 10/15/2025 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,757.64 3,757.64 10/15/2025 Coupon 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 10.05 10.05 10/15/2025 Principal Paydown 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 3,994.98 3,994.98 10/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 10/15/2025 Dividend 90LAIF$00 5,826,552.90 Local Agency Investment Fund State Pool 20,977.77 20,977.77 10/15/2025 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 10/15/2025 Final Maturity 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 550,000.00 550,000.00 10/15/2025 Coupon 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 7,500.00 7,500.00 10/15/2025 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/15/2025 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 10/16/2025 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 236.06 236.06 10/16/2025 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 5,627.40 5,627.40 10/16/2025 Coupon 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 42.20 42.20 10/16/2025 Principal Paydown 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 3,713.37 3,713.37 10/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 10/16/2025 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 10/20/2025 Coupon 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 77.86 77.86 10/20/2025 Principal Paydown 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 9,033.36 9,033.36 10/20/2025 Coupon 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 23.25 23.25 10/20/2025 Principal Paydown 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 4,030.36 4,030.36 10/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2025 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 119.59 119.59 10/21/2025 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 3,748.22 3,748.22 10/23/2025 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2025 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/24/2025 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 10/27/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 10/27/2025 Coupon 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 999.84 999.84 10/27/2025 Principal Paydown 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 5,835.70 5,835.70 10/27/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 10/27/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/27/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 10/27/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/27/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/27/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/27/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 10/27/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/27/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 10/27/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/27/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 10/27/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/27/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 10/27/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 10/28/2025 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/31/2025 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 10/31/2025 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 10/31/2025 Coupon 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 10/31/2025 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 10/31/2025 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 10/31/2025 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 October 2025 Total 1,047,810.85 197,583.63 1,245,394.48 NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/07/2025 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 875.00 875.00
11/07/2025 Final Maturity 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 350,000.00 350,000.00
11/10/2025 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/13/2025 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
11/14/2025 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/17/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 11/17/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 11/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 11/17/2025 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 215.10 215.10 11/17/2025 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,857.44 4,857.44 11/17/2025 Coupon 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 30.94 30.94 11/17/2025 Principal Paydown 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 3,510.32 3,510.32 11/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 11/17/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 11/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 11/17/2025 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 171.05 171.05 11/17/2025 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 7,908.26 7,908.26 11/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 11/17/2025 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 1,066.29 1,066.29 11/17/2025 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 16,557.89 16,557.89 11/17/2025 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 76.39 76.39 11/17/2025 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 4,673.12 4,673.12 11/17/2025 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 279.88 279.88 11/17/2025 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 6,896.55 6,896.55 11/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 11/17/2025 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 147.59 147.59 11/17/2025 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,676.07 3,676.07 11/17/2025 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/17/2025 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
11/17/2025 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/17/2025 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/17/2025 Coupon 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 0.30 0.30 11/17/2025 Effective Maturity 89238FAD5 12,470.28 TAOT 2022-B A3 2.93 09/15/2026 121.28 121.28 11/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 11/17/2025 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/17/2025 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/17/2025 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 11/17/2025 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 11/17/2025 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/17/2025 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/17/2025 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 11/17/2025 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 11/18/2025 Coupon 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 10.73 10.73 11/18/2025 Effective Maturity 43815PAC3 15,362.74 HAROT 2022-2 A3 3.73 07/20/2026 3,450.98 3,450.98 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 11/20/2025 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
11/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 11/20/2025 Coupon 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 37.36 37.36 11/20/2025 Effective Maturity 379929AD4 33,448.96 GMALT 2023-3 A3 5.38 11/20/2026 8,333.85 8,333.85 11/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 11/21/2025 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 103.84 103.84 11/21/2025 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 3,294.25 3,294.25 11/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 11/25/2025 Coupon 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 986.49 986.49 11/25/2025 Principal Paydown 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 18,246.77 18,246.77 11/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 11/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 11/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 11/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 11/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 November 2025
Total 431,526.79 147,824.84 579,351.63
DECEMBER 2025
12/01/2025 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/01/2025 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 12/01/2025 Final Maturity 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 750,000.00 750,000.00 12/01/2025 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 12/01/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 12/08/2025 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
12/11/2025 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
12/11/2025 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 12/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 12/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 12/15/2025 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 12/15/2025 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
12/15/2025 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 12/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 12/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 12/15/2025 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 140.86 140.86 12/15/2025 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 7,135.47 7,135.47 12/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 12/15/2025 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 990.68 990.68 12/15/2025 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 12,296.01 12,296.01 12/15/2025 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 61.83 61.83 12/15/2025 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 3,486.55 3,486.55 12/15/2025 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 250.62 250.62 12/15/2025 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 5,608.67 5,608.67 12/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 12/15/2025 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 133.78 133.78 12/15/2025 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,499.67 3,499.67 12/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 12/15/2025 Coupon 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 12,000.00 12,000.00 12/15/2025 Final Maturity 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 600,000.00 600,000.00 12/15/2025 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 12/15/2025 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 12/16/2025 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 197.00 197.00 12/16/2025 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,586.06 4,586.06 12/16/2025 Coupon 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 20.29 20.29 12/16/2025 Principal Paydown 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 3,337.59 3,337.59 12/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 12/22/2025 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,539.24 5,539.24 12/22/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 12/22/2025 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 90.01 90.01 12/22/2025 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 3,145.29 3,145.29 12/22/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 12/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 12/25/2025 Coupon 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 944.75 944.75 12/25/2025 Principal Paydown 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 116,374.41 116,374.41 12/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 12/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 12/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/25/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 12/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 12/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 12/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 12/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/26/2025 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2025 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 12/31/2025 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 12/31/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 12/31/2025 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 12/31/2025 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 12/31/2025 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 December 2025
Total 1,509,469.71 210,349.77 1,719,819.48
JANUARY 2026
01/02/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,729.25 4,729.25
01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
01/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 01/12/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 01/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 01/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 01/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 01/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 01/15/2026 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 113.63 113.63 01/15/2026 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 7,014.02 7,014.02 01/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 01/15/2026 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 934.53 934.53 01/15/2026 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 17,789.22 17,789.22 01/15/2026 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 50.96 50.96 01/15/2026 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 5,767.44 5,767.44 01/15/2026 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 226.83 226.83 01/15/2026 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 9,068.56 9,068.56 01/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 01/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,748.26 9,748.26 01/15/2026 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 120.62 120.62 01/15/2026 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,439.71 3,439.71 01/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 01/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 01/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 01/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 01/16/2026 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 179.92 179.92 01/16/2026 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,499.26 4,499.26 01/16/2026 Coupon 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 10.16 10.16 01/16/2026 Principal Paydown 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 3,273.99 3,273.99 01/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 01/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,027.95 6,027.95 01/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,133.70 6,133.70 01/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 01/20/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 01/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 01/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 01/21/2026 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 76.80 76.80 01/21/2026 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 3,076.42 3,076.42 01/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 01/26/2026 Coupon 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 678.54 678.54 01/26/2026 Final Maturity 3137BNGT5 428,732.22 FHMS K-054 A2 2.745 01/25/2026 296,630.72 296,630.72 01/26/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 01/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 01/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 01/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 01/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 01/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 01/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 01/26/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 01/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 01/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 01/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 January 2026 Total 360,307.61 115,505.12 475,812.74
FEBRUARY 2026
02/02/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
02/02/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 02/02/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/02/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 02/02/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 02/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 02/16/2026 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 163.16 163.16 02/16/2026 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,441.10 4,441.10 02/16/2026 Coupon 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 0.23 0.23 02/16/2026 Effective Maturity 36265WAD5 19,999.57 GMCAR 2022-3 A3 3.64 04/16/2027 76.75 76.75 02/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 02/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 02/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 02/16/2026 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 86.86 86.86 02/16/2026 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 6,922.72 6,922.72 02/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 02/16/2026 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 853.29 853.29 02/16/2026 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 16,193.57 16,193.57 02/16/2026 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 32.99 32.99 02/16/2026 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 4,819.70 4,819.70 02/16/2026 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 188.37 188.37 02/16/2026 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 8,184.48 8,184.48 02/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 423.89 423.89 02/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,223.64 10,223.64 02/16/2026 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 107.69 107.69 02/16/2026 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,396.58 3,396.58 02/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 02/17/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 02/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 02/17/2026 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
02/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 02/18/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 02/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 02/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 02/23/2026 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 02/23/2026 Final Maturity 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 400,000.00 400,000.00 02/23/2026 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 3,018.90 3,018.90 02/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 02/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 02/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 02/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 02/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 02/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 02/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 02/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 02/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 02/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 02/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 02/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 02/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
February 2026
Total 457,277.44 111,807.49 569,084.93
MARCH 2026
CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 03/02/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 03/02/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 03/02/2026 Coupon 91282CLH2 700,000.00 UNITED STATES TREASURY 3.75 08/31/2026 13,125.00 13,125.00 03/02/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 03/02/2026 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 03/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/16/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 03/16/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 03/16/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 03/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 03/16/2026 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 146.62 146.62 03/16/2026 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,202.38 4,202.38 03/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 03/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 03/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 03/16/2026 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 60.44 60.44 03/16/2026 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 6,748.10 6,748.10 03/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 03/16/2026 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 779.34 779.34 03/16/2026 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 13,363.76 13,363.76 03/16/2026 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 17.96 17.96 03/16/2026 Principal Paydown 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 4,051.47 4,051.47 03/16/2026 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 153.65 153.65 03/16/2026 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 7,121.31 7,121.31 03/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 387.85 387.85 03/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,634.56 10,634.56 03/16/2026 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 94.93 94.93 03/16/2026 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,306.58 3,306.58 03/16/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
03/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 03/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 03/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 03/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 03/20/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
03/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 03/23/2026 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 2,930.88 2,930.88 03/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 03/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 03/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 03/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 03/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 03/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 03/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 03/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/31/2026 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 03/31/2026 Final Maturity 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 750,000.00 750,000.00 03/31/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 03/31/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 03/31/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 03/31/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 03/31/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 March 2026 Total 802,359.03 195,265.48 997,624.50
CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 APRIL 2026
04/06/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 04/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 04/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 04/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 04/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 04/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 04/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 04/15/2026 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 34.68 34.68 04/15/2026 Principal Paydown 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 6,887.99 6,887.99 04/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2026 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 718.31 718.31 04/15/2026 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 16,778.68 16,778.68 04/15/2026 Coupon 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 5.34 5.34 04/15/2026 Effective Maturity 47800AAC4 36,155.91 JDOT 2022-B A3 3.74 02/16/2027 1,712.26 1,712.26 04/15/2026 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 123.45 123.45 04/15/2026 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 8,921.78 8,921.78 04/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 350.36 350.36 04/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 12,324.79 12,324.79 04/15/2026 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 82.50 82.50 04/15/2026 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,395.82 3,395.82 04/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 04/15/2026 Coupon 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 7,500.00 7,500.00 04/15/2026 Final Maturity 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 400,000.00 400,000.00 04/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 04/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/16/2026 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 130.96 130.96 04/16/2026 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,172.50 4,172.50 04/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 04/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
04/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 04/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 04/21/2026 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 2,958.38 2,958.38 04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/24/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 04/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 04/27/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 04/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 04/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 04/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 04/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 04/27/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 04/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 04/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 04/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 04/30/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 04/30/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 04/30/2026 Coupon 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 04/30/2026 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 04/30/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 04/30/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 April 2026 Total 457,152.18 175,610.31 632,762.48
MAY 2026
CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 05/01/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/11/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
05/14/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
05/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 05/15/2026 Final Maturity 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 125,000.00 125,000.00 05/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 05/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 05/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 05/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 05/15/2026 Coupon 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 8.39 8.39 05/15/2026 Effective Maturity 448979AD6 70,702.73 HART 2023-A A3 4.58 04/15/2027 2,199.51 2,199.51 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,214.78 4,214.78 05/15/2026 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 641.69 641.69 05/15/2026 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 17,373.93 17,373.93 05/15/2026 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 85.60 85.60 05/15/2026 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 7,613.22 7,613.22 05/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 306.92 306.92 05/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,484.01 10,484.01 05/15/2026 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 69.74 69.74 05/15/2026 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,278.81 3,278.81 05/15/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
05/15/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 05/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 05/15/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/15/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 05/15/2026 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 05/15/2026 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 05/15/2026 Final Maturity 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 250,000.00 250,000.00 05/15/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 05/15/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/15/2026 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 05/15/2026 Final Maturity 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 300,000.00 300,000.00 05/15/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 05/18/2026 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 115.42 115.42 05/18/2026 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,007.78 4,007.78 05/18/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 05/18/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/18/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
05/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 05/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 05/21/2026 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 2,852.20 2,852.20 05/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 05/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 05/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 05/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 05/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 05/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 05/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 05/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 05/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 05/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2026 Total 727,024.24 144,619.86 871,644.11
JUNE 2026
06/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/01/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 06/01/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/08/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
06/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
06/11/2026 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 06/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 06/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 06/15/2026 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 06/15/2026 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
06/15/2026 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 06/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 06/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 06/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 346.00 346.00 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,088.72 5,088.72 06/15/2026 Coupon 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 562.35 562.35 06/15/2026 Principal Paydown 47787CAC7 283,529.42 JDOT 2023-C A3 5.48 05/15/2028 15,006.87 15,006.87 06/15/2026 Coupon 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 53.31 53.31 06/15/2026 Principal Paydown 47800BAC2 90,344.33 JDOT 2022-C A3 5.09 06/15/2027 6,180.02 6,180.02 06/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 269.96 269.96 06/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,890.07 9,890.07 06/15/2026 Coupon 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 57.42 57.42 06/15/2026 Principal Paydown 58770AAC7 48,108.32 MBART 2023-1 A3 4.51 11/15/2027 3,221.00 3,221.00 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 06/15/2026 Final Maturity 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 475,000.00 475,000.00 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 06/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/16/2026 Coupon 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 100.49 100.49 06/16/2026 Principal Paydown 362583AD8 75,234.59 GMCAR 2023-2 A3 4.47 02/16/2028 3,942.75 3,942.75 06/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/22/2026 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 06/22/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 06/22/2026 Coupon 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 34,879.58 HAROT 2023-1 A3 5.04 04/21/2027 2,784.35 2,784.35 06/22/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 06/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 06/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 06/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 06/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 06/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 06/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 06/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 06/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 06/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 06/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 06/25/2026 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 06/30/2026 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 06/30/2026 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 06/30/2026 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 06/30/2026 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 06/30/2026 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 06/30/2026 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 June 2026 Total 521,113.78 194,347.43 715,461.22
CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 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 Grand Total 188,064,868.34 22,819,837.79 1,778,340.13 24,598,177.92 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of July 31, 2025 Execution Time: 08/12/2025 08:06:45 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
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To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
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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.
Report No. P-2025-15
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the Service Retirement of ARCENDER SMOOT, Bus Operator with the Transportation Department, effective August 29, 2025. Ms. Smoot provided 34 years of service to the City.
2. Report the Recruitment for the Open/Competitive position of Account Clerk (Administrative Services Department). This recruitment is open until filled.
3. Report the Recruitment for the Open/Competitive position of Human Resources Coordinator (Administrative Services Department). This recruitment is open until filled.
4. Report the Recruitment for the Open/Competitive position of Community Services Officer (Community Development Department). This recruitment is open until filled.
5. Report the Recruitment for the Open/Competitive position of Police Records Technician I (Police Department). This recruitment is scheduled to close September 24, 2025.
6. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
7. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.
8. Report the Recruitment for the Open/Competitive position of Recreation Coordinator (Recreation and Human Services Department). This recruitment is scheduled to close September 11, 2025.
9. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.
10. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.
11. Report the Recruitment for the Open/Competitive position of Recreation Leader I /II (Recreation and Human Services Department). This is a continuous recruitment.
12. Report the Recruitment for the Open/Competitive position of Payroll/Personnel Technician (Transportation Department). This recruitment is open until filled.
13. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.
14. Report the Recruitment for the Open/Competitive position of On- Demand Transit Dispatcher (Transportation Department). This is a continuous recruitment.
Report No. P-2025-15
2 15. Report the Recruitment for the Open/Competitive position of Transportation Operations Supervisor (Transportation Department). This is a continuous recruitment.
16. Report the Recruitment for the Open/Competitive position of Trans it Operations Training Coordinator (Transportation Department). This recruitment is scheduled to close September 11, 2025.
17. Report the Recruitment for the Open/Competitive position of Street Maintenance Worker (Public Works Department). This recruitment is scheduled to close September 17, 2025.
CITY OF GARDENA
NOTICE OF CANCELLATION
PLANNING & ENVIRONMENTAL QUALITY COMMISSION
NOTICE IS HEREBY GIVEN that the regular meeting of the
Planning & Environmental Quality Commission scheduled for Tuesday, September 2, 2025, has been cancelled.
The next regularly scheduled meeting will be held on
September 16, 2025, at 7:00 p.m. in the Council Chamber at City Hall, 1700 West 162nd Street, Gardena, CA 90247.
Dated this 29
th day of August 2025.
/s/ MINA SEMENZA
City Clerk
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 15A.
Section: DEPARTMENTAL
ITEMS - ELECTED & CITY
MANAGER'S OFFICES
Meeting Date: September
9, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approve Amendment to the California Cities Gaming Authority Joint Exercise of Powers Agreement to Increase the Annual Contribution
COUNCIL ACTION REQUIRED:
Approve Amendment to the California Cities Gaming Authority Joint Exercise of Powers Agreement to increase the annual contribution from $30,000 to $40,000.
RECOMMENDATION AND STAFF SUMMARY:
On November 12, 2019, the City Council adopted Resolution No.6422 approving the Joint Exercise of Powers Agreement creating the California Cities Gaming Authority ("CCGA"), between the City of Gardena and the City of Inglewood.
Over the past several years, the CCGA has on-boarded several cities, but unfortunately, in recent years some of these cities have discontinued their membership with the CCGA and the current annual contribution of $30,000 no longer meets the financial needs of the CCGA.
At the Regular Board Meeting of the CCGA held on May 21, 2025, the Board of Directors of the three (3) remaining Member Cities, which includes the City of Gardena, the City of Inglewood, and the Town of Colma, approved to increase the membership fees of each Member City to cover foreseeable legal expenses.
Section 4.1 of the Joint Powers Agreement provides for the financing to the CCGA through annual contributions from each Member City of the Authority not to exceed $30,000 per fiscal year. It is requested to amend Section 4.1 Annual Contributions as follows:
Annual Contributions: The Authority shall be financed by an annual contribution from the Members in an amount that is not less than $210,000 per fiscal year, which amount shall be used to pay the operating expenses of the Authority. The Board of the Directors may increase the amount of the required annual contributions set forth above provided that the annual contribution shall not exceed $420,000 unless and until the legislative body of each member authorizes a higher annual contribution. Upon becoming a Party to this agreement, each Member shall be obligated to pay a pro-rata share of the then established annual contribution provided that no Member shall be obligated to pay more than $40,000 per fiscal year as its pro- rata portion of the annual contribution unless and until the Authority has seven (7) Members.
Therefore, it is respectfully recommended that the City Council approve the Amendment and authorize the increase of the annual contribution.
FISCAL IMPACT/COST:
General Fund: $40,000 is included in the current Adopted Amended Budget for Fiscal Year 2025-2026 APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
RESO NO 6422 - JPA California Cities Gaming Authority (CCGA).pdf CCGA Amendment - Increase Annual Contribution.pdf
RESOLUTION NO. 6422
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, APPROVING A JOINT
EXERCISE OF POWERS AGREEMENT CREATING THE
CALIFORNIA CITIES GAMING AUTHORITY ("CCGA")
WHEREAS, the City Council has determined in light of recent developments in the gaming industry that the City's interests would be best served by forming a joint powers authority to promote and protect the operation of card casinos and/or card rooms in host cities.
WHEREAS, the City of Inglewood, sharing that determination, has participated with the City of Gardena in negotiating a joint exercise of powers agreement creating the California Cities Gaming Authority and that Agreement was recently approved by the City of Inglewood City Council.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY FIND, DETERMINE, AND RESOLVE, AS FOLLOWS:
SECTION 1. That the City Council hereby approves the Joint Exercise of Powers Agreement creating the California Cities Gaming Authority attached hereto as Exhibit A and incorporated by reference and authorizes the Mayor to execute the Agreement on behalf of the City.
SECTION 2. 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 I 2.+h day of N ovewtre r , 2019.
CITY OF GARDENA CITY COUNCIL
ATTEST: �
� '- �
Mina Semenza,tityClerk
Peter L. Wallin, City Attorney
By: ':(t:u;J,a {J//ILJl�L,,
Presiding Officer: Tasha Cerda
Title: Mayor
JOINT EXERCISE OF POWERS AGREEMENT
creating the
CALIFORNIA CITIES GAMING AUTIIORITY
("CCGA")
This Joint Exercise of Powers Agreement ("Agreement") is made and entered into on its Effective Date by and among the Cities that approve and execute this Agreement ( collectively called the "Parties" or individually called a "Party").
RECITALS
A. The Parties to this Agreement all have an interest in the successful and orderly operation of the card casinos or card rooms in their respective cities due to the profound economic and social impacts of the card casinos or card rooms on each Party and its residents.
B. The Parties all have adopted gaming ordinances by which they authorize, license, regulate and tax card casinos or card rooms within their respective jurisdictions.
C. The Parties all have an interest in promoting and protecting the operation of card casinos or card rooms in their respective jurisdictions as well as in the gaming industry.
D. The Parties all have inherent powers to act for the benefit of the health and general welfare of their residents and businesses.
E. The exercise of these powers can achieve the most beneficial and extensive outcomes for the Parties and their respective residents and businesses through the formation and operation of a joint exercise of powers authority.
F. Each of the Parties is authorized to contract with each other for the joint exercise of these common powers under Article I, Chapter 5, Division 7, Title I, commencing with Section 6500 of the Government Code of the State of California.
The Parties agree as follows:
Joint Exercise of Powers Agl'eement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
COVENANTS
I.
DEFINITIONS
1.1 For the purpose of this Agreement, the following words shall have the following meanmgs:
( a) "Agreement" means this joint exercise of powers agreement. (b) "Authority" or "California Cities Gaming Authority" or "CCGA" means the joint exercise of powers authority created by this Agreement. ( c) "Card Casino" or "Card Room" mean those facilities in which card games are authorized to be played by each respective Member in its city and by the California Gambling Control Commission.
( d) "Effective Date" means the date upon which this Agreement is approved and executed by any two municipalities or local entities. "Effective Date" also means the date upon which this Agreement is approved and executed by any additional municipality or local entity through an Addendum to this Agreement. "Effective Date" further means the date upon which an Amendment to this Agreement is approved and executed by the then Parties to the Authority.
(e) "Fiscal Year" means July I through June 30 or such other period as the Board of Directors shall establish.
(f) "Gaming" means gambling activities that historically have been authorized by local government; gambling activities which become permitted under state law at, arising from or related to a location where gambling activities have been authorized by local government, or gambling activities that state law permits a license to conduct where the licensee previously has conducted gambling activities under a license issued by a local government. (g) "Original Members" means the cities of Gardena and Inglewood. (h) "Party" or "Member" mean each entity that becomes a signatory to this Agreement directly or through an Addendum to this Agreement. 2 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTIIORITY
("CCGA")
1.2 Rules of Construction
(a) Unless the context clearly requires otherwise:
(i)
(ii)
(iii)
(iv)
(v)
(vi)
The plural and singular forms include the other;
"Shall ""will " "must" and "agrees" are each mandatory· ' ' ' ' "may" is permissive;
"or" is not exclusive;
"includes" and "including" are not limiting; and
"between" includes the ends of the identified range.
(b) The masculine gender shall include the feminine and neuter genders and vice versa.
( c) Except as specifically provided herein, reference to any law, statute, ordinance, regulation or the like means such law as and when adopted, amended, modified, codified or reenacted, in whole or in part and in effect from time to time, including any ordinance, rule or regulation promulgated thereunder.
II.
JOINT POWERS AND PURPOSES
2.1 Powers Related to Gaming. Each Member has in common the powers to contract, legislate, license, regulate and tax gaming including card casinos or card rooms in its jurisdiction. The purpose of this Agreement is to jointly exercise any or all of these common powers and such additional powers as may be authorized by law, now or in the future, as appropriate, to establish, enhance, preserve and promote gaming in each Member's jurisdiction, and throughout the state, in order to generate economic development, employment, municipal revenues and other benefits that each Member derives or may derive from gaming for itself and its residents.
2.2 Power to Lobby. Each Member also has the power to lobby the California Legislature and the Congress about legislation that affects or relates to gaming within its jurisdiction and throughout the state and to lobby state and federal November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
governmental agencies and regulatory bodies such as the California Gambling Control Commission, the Department of Justice, the Bureau of Gaming Control, the Department of Consumer Affairs and the Bureau of Indian Affairs regarding approvals, licensing, regulations and other activities that affect or relate to gaming within each Member's jurisdiction and throughout the state. Thus, the purpose of this Agreement is· to also jointly exercise the power to lobby state and federal governmental entities and officials in order to establish, enhance, preserve and promote gaming in each Member's jurisdiction and throughout the state and to protect gaming from threats and activities inimical to gaming.
2.3 General Powers. The Authority shall have the powers common to its Members and is hereby authorized to do all acts necessary or desirable to accomplish its purposes, including the following:
(a) To make and enter into contracts including an Addendum to this Agreement to admit new Members;
(b) To incur debts, liabilities or other obligations
which are not debts, liabilities
or obligations of any Member;
( c) To
employ agents and employees;
(d) To acquire, construct, manage, maintain
and operate any building, works or
improvements;
(e) To acquire, hold, lease or dispose of property, personal or real; (f) To sue or be sued in its own name; and
(g) To exercise all powers necessary or desirable to carry out the purposes of the
Authority as set forth in this Agreement, or in any Addendum or Amendment to this
Agreement, or in any ordinance or resolution adopted by the Board of Directors.
2.4 Compliance with State Law. The Authority shall comply with the laws of the State of California including the Ralph Brown Act.
2.5 Board of Directors. All of the powers of the Authority shall be exercised by a Board of Directors. On an annual basis, at its first meeting of each fiscal year or as otherwise
directed by the Board or soon thereafter, the Board shall:
(a) Organize the Board of Directors;
4 November 20
I 9
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
(b) Adopt a plan of projects and activities for the ensuing year; (c) Adopt a
budget for the CCGA for the ensuing fiscal year; and
(d) Establish an annual appropriations limit for the CCGA.
2.6 Officials. The Authority shall operate through an executive director and a general counsel whom the Board of Directors shall appoint. The Board may contract for such officials.
2.7 Consultants. The Board may hire consultants as may be necessary or desirable to achieve the purposes of this Agreement including the projects and activities of the Authority.
2.8 Rules. The Board may adopt, by ordinance or resolution, such rules and regulations for the conduct of its affairs as it deems desirable or necessary.
2.9 Code of Conduct. The Board shall adopt a code of conduct that shall regulate the conduct of its Directors, Officials, Employees, Consultants and Agents including the grounds for removal of Directors whether Regular or Alternate.
III.
ORGANIZATION
3.1 Creation. There hereby is created a public entity separate from its Members, which is named the "California Cities Gaming Authority" ("CCGA"). The CCGA is formed by this Agreement pursuant to the provisions of Article I, Chapter 5, Division 7, Title I commencin g with Section 6500, of the Government Code of the State of California. The Authority shall continue in existence unless and until it is dissolved as set forth in Article VIII hereof.
3.2 Membership. The Members of the Authority shall be the Original Parties to this Agreement and any new Member that executes an Addendum to this Agreement by which the new Member agrees to the provisions of this Agreement and by which the then existing Parties agree to admit the new Member, and which have not withdrawn from the Authority pursuant to the provisions of Article IX hereof.
3.3 Member Names. The names, type of entity, and addresses of the Members shall be those set forth in this Agreement and in any Addendum or Amendment hereto. 5 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
3 .4 Board of Directors. The Authority shall be governed by a Board of Directors ("Board") comprised of one member of the Legislative Body of each Member.
3.5 Appointment of Directors. Within thirty (30) days after the Effective Date of this Agreement as to the Original Members or the Effective Date of an Addendum as to a new Member, each Member shall appoint by resolution of its Legislative Body, one of its members to serve as Director of the Board ("Regular Director") and one of its other members ("Alternate Director") to serve in the absence of the Regular Director. Each Member shall transmit the resolution by which it has appointed a Regular Director and an Alternate Director to the Authority. Each Regular Director shall hold office from the first meeting of the Board after his or her appointment until a qualified successor is appointed. Each Director shall serve at the pleasure of the Legislative Body of the Member making the appointment and any Director may be removed at any time by the same Legislative Body.
3.6 Voting. Each Member shall vote on each and every agenda item or other matter before the Board. Each Member shall have one vote on each agenda item or other matter before the Board even where a Member's Regular Director and Alternate Director both attend the same meeting. A vote of a majority of the Board shall be necessary to transact the business of the Authority. Where a Director abstains from voting on an agenda item or other matter before the Board, such abstention shall constitute a "yes" vote on the item or matter before the Board to which the Director abstained except when a Director abstains on approving the minutes of a meeting of the Board that the Director did not attend.
3.7 Principal Office. The principal office of the Authority shall be established by resolution of the Board.
3.8 Meetings. The Board shall hold one regular meeting each month unless directed otherwise by a resolution of the Board. The Board shall meet at each Member's City Hall and rotate the meeting place among the several City Halls, or at such other places as designated by resolution of the Board. The Board shall adopt an annual schedule of its regular meetings by resolution of the Board. The first regular meeting of the Board shall be held within thirty (30) days from the Effective Date of this Agreement. In addition, special meetings of the Board may be called by the Chairperson or by a majority of the Regular Directors by delivering written notice to each Director in the manner set forth in the Brown Act (Government Code Section 54956). All meetings of the Board may be adjourned to a time and place certain by a majority of the Directors present at the meeting at the time of the order of adjournment.
6 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
3.9 Quorum. In order to transact business and conduct the affairs of the Board, a quorum of its Members shall be in attendance; and a quorum of its Members means the presence of a majority of the Members.
3 .10 Officers. The Directors of the Board shall appoint the following officers from among its members: Chairperson, Vice Chairperson and Secretary. The Treasurer of the Authority shall be the Treasurer of the City of Gardena, the Treasurer of the City of Inglewood, an officer or employee of the Authority, or a certified public accountant, as determined by the Board, for the term and on the conditions provided herein. The Treasurer shall also serve as the Auditor. The Board shall have the power to appoint such additional officers as it deems necessary or desirable. All checks drawn on the Authority's accounts shall be signed by the Chairperson or the Vice Chairperson, and by the Treasurer.
3.11 Terms. The Chairperson, Vice Chairperson and Secretary shall hold office for a period of one fiscal year commencing July 1 and ending on June 30; provided that any Director so appointed may continue to hold said Office for successive terms at the discretion of the Board and, provided further, that any such Director shall continue to hold said Office until replaced by another Director. However, the Chairperson, Vice Chairperson and Secretary appointed in the first year of the Authority shall hold office during the fiscal year in which the appointment is made and continue through the subsequent fiscal year ending on June 30.
3.12 Qualifications. In order to be qualified to serve as a Director and Officer of the Board, a Director shall be a validly-serving member of a Member's legislative body and shall have been appointed as a Director to the Authority by a resolution of a Member's legislative body. A Member's legislative body shall be the sole judge of its Member's qualifications to serve as a Director of the Authority. 3 .I 3 Duties of Officers. The duties of the Officers of the Authority are described below:
(a) Chairperson. The Chairperson shall have the power to preside over the meetings of the Authority that includes the discretion to change the order of discussion of agenda items
or matter before the Board, determine the order
and time of debate on agenda items or matters before the Board, call for a vote on agenda items or other matters, and to make any motion. The Chairperson shall sign all contracts, ordinances, resolutions, and orders of the Board, which signature shall be required to validate such official documents and actions of the Authority. The Chairperson shall also perform such duties imposed or required by law and those duties designated by the Board.
7 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
(b) Vice Chairperson. The Vice Chairperson shall perform the duties of the Chairperson
in the absence of the Chairperson. However, the Chairperson shall not assume the duty of signing documents for the Authority unless the Chairperson is unavailable for a period longer that seven (7) days. (c) Secretary. The Secretary shall cause minutes of all Board meeting to be kept and provide copies
thereof to all of the Directors once approved within
fourteen (14) days following each Board meeting; provided that minutes shall not be taken of any
closed session. The Secretary may delegate the duty
of preparing such minutes. The Secretary shall also attest to the signature of the Chairperson and Vice Chairperson on all official documents of the Authority. The Secretary shall also perform such other duties as may be
assigned by
the Board.
3 .14 Treasnrer. The Treasurer shall do all of the following:
(a) Receive and receipt for all money of the Authority and place it in the treasury so designated to the credit of the Authority by the Board. (b) Be responsible, upon his or her official bond, for the safekeeping and disbursement of all Authority money so held by him or her. (c) Pay, when due, out of the money of the Authority held by him or her, all sums payable on outstanding bonds and coupons of the Authority. (d) Pay any other sums due from the Authority money, or any portion thereof, only upon warrants of the Treasurer.
(e) Verify and report in writing on the first day of July, October, January and April of each year to the Authority and to the Parties to this Agreement, the amount of money he or she holds for the Authority, the amount of receipts since his or her last
report, and the amount paid out since his or her last report.
Alternatively, the Board may require the Treasurer to verify and report such information each month.
(f) Be bonded; and the amount of his or her bond shall be designated and fixed in the budget for each fiscal year pursuant to Government Code Section 6505.1 by the Board.
3 .15 Privileges and Immunities. All of the privileges and immunities from liability, exemptions from laws, ordinances and rules, all pension, relief, disability, workman's compensation, and other benefits which apply to the activity of officers, 8 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
agents or employees of any such public agency when performing their respective functions within the territorial limits of their respective public agencies, shall apply to them to the same degree and extent while engaged in the performance of any of their functions and duties extraterritorially under the provisions of Article 1, Chapter 5, Division 7, Title 1 of the Government Code.
3.16 Government Claims Act. For purposes of any claim that may be made or any action that may be instituted against any Director, Officer or Official of the Authority, such person shall be considered an "employees" of the Authority pursuant to the Government Claims Act under Division 3.6, Title 1 of Government Code commencing at Section 810.
3.17 Indemnification. Each and every Director, Officer, Official and employee of the Authority shall be provided a defense pursuant to Part 7, Division 3., Title 1 of the California Government Code commending with Section 995.
IV.
FINANCING
4.1 Annual Contribution. The Authority shall be financed by an annual contribution from the Members in an amount that is not less than $210,000 per fiscal year, which amount shall be used to pay the operating expenses of the Authority. The Board of Directors may increase the amount of the required annual contribution set forth above provided that the annual contribution shall not exceed $420,000 unless and until the legislative body of each Member authorizes a higher annual contribution.
Upon becoming a Party to this Agreement, each Member shall be obligated to pay a pro-rata share of the then established annual contribution provided that no Member shall be obligated to pay more than $30,000 per fiscal year as its pro-rata portion of the annual contribution unless and until the Authority has seven (7) Members.
4.2 Payment of Annual Contribution. Each Member shall pay a pro-rata share of the annual contribution to the Authority based on the number of Members to this Agreement. The first annual contribution shall be payable within thirty (30) days following the Effective Date of this Agreement provided that the Board may prorate the amount of the annual contribution based on the number of months remaining in the fiscal year in which the Authority shall have been formed. Thereafter, the annual contribution for each fiscal year shall be payable within thirty (30) days of the commencement of fiscal year or July 1, 2020. Each Member shall be invoiced for its pro-rata portion of the annual contribution no later than June 30 of each year. 9 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
4.3 Revenues. The Authority may also be financed by contributions from card casino or card rooms including any card casino or card room licensed by any Member. The Authority may also be financed from fees or taxes imposed on any card casino or card room licensed by any Member or by the Authority. No card casino or card room may become a party to this Agreement, a Member of the Authority or have a vote on the Board.
4.4 Excess Revenue. Any excess revenue collected from any Member or other source by the Authority shall be applied to reduce the operating expenses of the Authority in the following fiscal year.
4.5 Budget Reserves. The Board shall determine on an annual basis, prior to the beginning of the fiscal year, a level of reasonable cash reserves to be accumulated by the Authority. This reserve shall be accumulated from revenues collected in excess of all actual expenses of the Authority.
v.
STRICT ACCOUNTABILITY
5.1 Strict Accountability. The Treasurer shall provide for the strict accountability of all funds of the Authority and report of all receipts and disbursements. The Treasurer shall maintain full books and accounts for the Authority in accordance with practices established by, or consistent with, those utilized by the Controller of the State of California for like public entities. In particular, the Treasurer shall comply with the requirement of the strict accountability for joint powers authorities in Article 1, Chapter 5, Division 7, Title I of the Government Code.
5.2 Audit. Pursuant to Government Code Section 6505, the Auditor shall contract with a certified public accountant to make an annual audit of the accounts and records of the Authority that shall comply with the minimum requirements prescribed by the Controller for special districts under Government Code Section 26909 and shall conform to generally accepted auditing standards; provided that the Board may, by unanimous vote, replace the annual special audit with an audit covering a two-year period. The cost of said audits shall be borne by the Authority. When such an audit is made, a report thereof shall be filed with each Member of the Authority and the County Auditor within 12 months of the end of the fiscal year or years under examination.
5.3 Custodian of Records. By resolution, the Board shall appoint a custodian of records who will maintain, store and safeguard the Authority's financial and legal documents and produce them upon the Board's request.
10 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
VI.
LIABILITIES OF THE AUTHORITY
6.1 Liabilities. The debts, liabilities and obligations of the Authority shall be the debts, liabilities or obligations of the Authority alone and not of the Members, including ex officio Members. However, a Member separately may contract for, or otherwise assume responsibility for specific debts, liabilities, or obligations of the Authority, and no other Member then shall be liable, therefore.
VII.
ADDITION AND WITHDRAWAL OF MEMBERS
7.1 Admission of Members. Additional governmental entities may become Members of the Authority upon such terms and conditions as may be provided by the Board with the consent of two-thirds vote of the Board, and evidenced by the execution of a written Amendment to this Agreement by all Members, including the additional Member. The addition of new Members shall not affect any other rights of existing Members without the consent of all affected Members.
7.2 Voluntary Withdrawal. Any Member may withdraw from the Authority at any time upon giving each of the other Members written notice thirty (30) days prior to the effective date of its desired withdrawal; provided, however, that any withdrawing Member shall be obligated to contribute its pro-rata portion of the annual contribution and its pro-rata share of the liabilities of the Authority for the fiscal year in which it withdraws becomes effective.
7.3 Expulsion of Members. A majority of the Directors may expel a Member upon a finding that a Member has failed to pay its annual contribution or that a Member, through its legislative body, has taken a position contrary to a position taken by the Board or a position that is inimical to the interests of the Authority.
VIII.
DISSOLUTION
8.1 Term. The Authority shall continue in existence unless and until dissolved in accordance with the terms of this Article VIII.
11 November 2019
Joint Exel'cise of Powel's Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
8.2 Dissolution. The Authority shall not be dissolved until all of the current funds of the Authority are applied to the current debts and liabilities of the Authority. The current funds of the Authority shall not include the annual contribution of any subsequent fiscal year even where the invoices for the pro-rata annual contributions have been submitted to the Members.
8.3 Dissolution Vote. Subject to Section 8.2 above, the Authority may be dissolved by a majority affirmative vote of the Board.
8.4 Disposition of Property Upon Dissolution. Upon dissolution of the Authority, any surplus funds on hand shall be returned to the then Members in proportion to the annual contributions made. Upon an affirmative vote to dissolve in accordance with Section 8.3 above, the Board shall offer any asset, rights and interests of the Authority for sale to the Members at not less than Fair Market Value. In the event that two or more Members of the Authority wish to purchase any asset, the Member who offers the highest price shall have the right to purchase the asset. If no such sale is consummated within a reasonable period of time, the Board shall then offer the asset, rights and interests for sale to any other third party for good and adequate consideration which shall not be less than Fair Market Value. The net proceeds from any sale shall be distributed among the then Members in proportion to the contributions made.
IX.
MISCELLANEOUS
9.1 Amendments. This Agreement maybe amended upon written approval of an Amendment or Addendum by all Members. The approval by a Member of an Amendment or Addendum to this Agreement shall not be effective until a certified copy of the resolution of the legislative body of the Member is filed with the Secretary of the Authority, together with a fully executed original of such Amendment.
9.2 Notice. Any notice required to be given or delivered hereunder shall be delivered via the United States Postal Service.
9.3 Choice of Law. This Agreement shall be governed by the laws of the State of California.
9.4 Severability. If one or more clauses, sentences, paragraphs or provisions of this Agreement shall be held to be unlawful, invalid or unenforceable, it is hereby agreed by the Members that the remainder of the Agreement shall not be affected thereby. 12 November 2019
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
9.5 Initial Notice. Within thirty (30) days of the Effective Date of this Agreement, the Authority shall cause a notice of the Agreement to be prepared in the manner set forth in Section
6503.5 of the Government Code and filed with the Office of the Secretary of State.
9.6 Additional Notices. Within thirty (30) days of the Effective Date of any Amendment or Addendum to this Agreement, the Authority shall prepare and file with
the Office of the Secretary of State the notice required by Section 6503.5 of the Government Code.
IN WITNESS WHEREOF, the Parties do hereby agree to the full performance of the terms set herein.
CITY OF GARDENA
By:7aoba�
Tasha Cerda
Title: Mayor
Date: ---------
:�EM� j �
Mina Se��
Title: City Clerk
Date: ---------
APPRO
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eter L. allin
Title: City Attorney
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13 CITY OF
By:---------
Title: ---------
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ATTEST:
By:---------
Title: ---------
Date: ---------
APPROVED AS TO FORM:
By:---------
Title: ---------
Date: ---------
November 2019
CITY OF
By:---------
Title: ----------
Date: _________ _
ATTEST:
By:---------
Title: ----------
Date: _________ _
APPROVED AS TO FORM:
By:----------
Title: _________ _
Date: _________ _
Joint Exercise of Powers Agreement
creating the
CALIFORNIA CITIES GAMING AUTHORITY
("CCGA")
CITY OF
By:----------
Title: _________ _
Date: _________ _
ATTEST:
By:----------
Title: _________ _
Date: _________ _
APPROVED AS TO FORM:
By:----------
Title: _________ _
Date: _________ _
14 November 2019
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS:
CITY OF GARDENA
I, MINA SEMENZA, City Clerk of the City of Gardena, do hereby certify that the whole number of members of the City Council of said City is five; that the foregoing Resolution, being Resolution No. 6422 duly passed and adopted by the City Council of said City of Gardena, approved and signed by the Mayor of said City, and attested by the City Clerk, all at a regular meeting of said City Council held on the 12th day of November, 2019, and that the san1e was so passed and adopted by the following roll call vote:
AYES:
NOES:
COUNCIL MEMBERS TANAKA, MEDINA AND HENDERSON
AND MAYOR CERDA
NONE
ABSENT: MAYOR PRO TEM KASKANIAN
(SEAL)
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 17A.
Section: DEPARTMENTAL
ITEMS - PUBLIC WORKS
Meeting Date: September
9, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Award Construction Contract for the Fire Station No. 159 Roof Replacement Project, JN 569, to Best Contracting Services, Inc., in the amount of $126,750, Approve Budget Appropriation of $32,000, Project Contingency and Declare California Environmental Quality Act (CEQA) Exemption.
COUNCIL ACTION REQUIRED:
Staff Recommendations:
Approval Construction Contract
Approve Budget Appropriation
Approve Project Contingency
Declare CEQA Exemption
RECOMMENDATION AND STAFF SUMMARY:
Fire Station No. 159, located at 2030 W. 135th Street, is a City-owned property occupied by the Los Angeles County's Fire as a tenant. The existing building services agreement with Los Angeles County Fire requires that any non-routine repair such as roof replacements are considered major repairs and are the responsibility of the City.
Certain sections of the existing roof, original to the building since 1957, have developed leaks. Replacement is recommended to prevent further deterioration and minimize the risk of additional damage.
Staff solicited quotes to remove the existing roof and install a new PVC roofing system at Fire Station 159. Three (3) proposals were received from the following Contractors:
Organization Bid Amount
1. Best Contracting Services, Gardena $126,750
2. Rainy Day Roofing, Rancho Cucamonga$153,640
3. MIK Construction, Inc. Artesia $198,081
The lowest responsible bidder, Best Contracting Services, Inc. is a state-licensed contractor with a proven track record, having successfully completed several projects for the City in the past.
A deferred Maintenance budget of $120,000 was appropriated in FY 2025-2026 for the roof replacement. However, an additional budget appropriation is required to fully fund the project, including contingency.
Staff respectfully recommends that City Council award the construction contract for the Gardena Fire Station 159 Roof Replacement Project, JN 569, to Best Contracting Services, Inc. In the amount of $126,750, and additionally:
A. Approve a budget appropriation of an additional $39,000 Deferred Maintenance funds.
B. Approve a 25% project contingency in the amount of $32,000, to account for the building's age and potential unforeseen conditions, including water intrusion and termite damage.
C. Declare this project to be categorically exempt under CEQA, Class I, Section 15301(d), as rehabilitation of existing facilities.
FISCAL IMPACT/COST:
Source of Funds
Public Works Material & Operation Budget FY 25-26
(Deferred Maintenance Funds) $120,000
Budget Appropriation
(Deferred Maintenance Funds) $39,000
Total $159,000
Estimated Expenditures
Construction Contract Award $126,750
25% Project Contingency $32,000
Total $158,750
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
BestContractingServicesProposal.pdf
BestContractingServicesContractAATF.pdf
JN569_CEQA Notice of Exemption.pdf
NOTICE OF EXEMPTION
Project Title: Fire Station No. 159 Roofing Replacement, JN 569.
Project Location (Specific): 2030 W. 135 th Street
Project Location (City): Gardena Location (County): Los Angeles County
Description of nature, purpose and beneficiaries of project: The project involves replacing the roof of the first station, which has deteriorated due to age and water damage. Beneficiary: staff and general public.
Name of public agency approving project: City of Gardena
Name of person or agency carrying out project: City of Gardena
Exempt Status: (Check One)
Ministerial: (P.R.C. Sec. 21080[b][1]; Guidelines Sec. 15268) Declared Emergency: (P.R.C. Sec. 21080[b][3]; Guidelines Sec. 15269[a]) Emergency Project (P.R.C. Sec. 21080[b][4]; Guidelines Sec. 15269[b][c]) X Categorical Exemption: Section 15301 Class 1, Existing Facilities Other: Guidelines Sec. 15061):
_______________________________________________________________________ Reason why project is exempt: Rehabilitation of existing fire station roof.
Contact person: Kevin Kwak Telephone: 310-217-9643
If filed by applicant:
1. Attach certified document of exempting finding.
2. Has a notice of exemption been filed by the public agency approving the project? Yes No
Date received for filing:
Clint Osorio Date
Environmental Quality Officer
NOTE: Exempt from Dept. of Fish & Game Wildlife Fee in accordance with de minimis impact finding (735.5[c])
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 17B.
Section: DEPARTMENTAL
ITEMS - PUBLIC WORKS
Meeting Date: September
9, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Reject All Bids for the Gardena Community Aquatic and Senior Center Swimming Pool Maintenance Services and Rebid the Project with Modified Requirements and/or Scope COUNCIL ACTION REQUIRED:
Staff Recommendation: Reject all Bids and Rebid.
RECOMMENDATION AND STAFF SUMMARY:
The Gardena Community Aquatic and Senior Center Project located at 1654 W 160th Street will encompass a new two-level building for the community spanning 12,000 square feet and will be dedicated to aquatic and senior center activities. The project includes a 7,200 square-foot pool area, featuring a 25-yard pool, a diving stand, and a pool exercise/leisure area.
In July 2025, in preparation for the upcoming opening of the Gardena Community Aquatic and Senior Center, a Request for Proposals/Bids was published for the Swimming Pool Maintenance Services on the City Website and CR Planwell.
A mandatory Pre-Submittal Meeting was held on August 11, 2025. Attendance was required in order to submit a proposal/bid. Four organizations attended. However, only two (2) proposals were ultimately submitted. Of the two (2) proposals received, one (1) proposal from Hasa was received after the August 27, 2025, 2:00 PM deadline.
Organization 3-Year Total 2-Year Optional 5-Year Total
Sea Clear Pools $407,100 $270,860 $677,960
Hasa $118,800 $63,800 $182,600 (Non-
responsive)
Waterline Tech Non-responsive
Paradise Pools and Spa Non-responsive
Hasa's proposal met all other bid requirements. However, since it was submitted four (4) minutes past the deadline, it is deemed non-responsive. In addition, given that only one (1) timely proposal was received and that proposal was significantly higher in cost, staff recommends further evaluation and revision of the Request for Proposals/Bids, as necessary, to allow for a rebid.
Staff respectfully recommends that the City Council reject all bids for the Gardena Community Aquatic and Senior Center Swimming Pool Maintenance Services and rebid the Swimming Pool Maintenance Services with modified requirements and/or scope.
FISCAL IMPACT/COST:
None
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Pool Maintenance Services RFP_FINAL.pdf
Sea Clear Pools_Swimming Pool Maintenance Proposal.pdf
Hasa_Swimming Pool Maintenance Proposal.pdf
CITY OF GARDENA
REQUEST FOR PROPOSALS/BIDS
FOR
GARDENA COMMUNITY AQUATIC & SENIOR CENTER
SWIMMING POOL MAINTENANCE SERVICES
JULY 2025
i
NOTICE INVITING PROPOSALS/BIDS
City of Gardena, California
Notice is hereby given that the City of Gardena is soliciting proposals/bids (Deliver, Mail, or Email) at the office of the Public Works Department – Public Works Engineering, 1717 W. 162nd Street, Gardena, California, 90247 or [email protected] (Attn: Hong Lee), until 2 PM on Wednesday, August, 27, 2025, for:
CONTRACT: GARDENA COMMUNITY AQUATIC AND SENIOR CENTER SWIMMING POOL
MAINTENANCE SERVICES
You may access the specifications and invitation through the following platforms:
https://cityofgardena.org/rfps/ or www.crplanwell.com
PRE-SUBMITTAL MEETING AND SITE VISIT:
The City intends to hold a mandatory, pre-submittal meeting and site visit to provide an opportunity for Contractors to ask questions and see the equipment and systems under consideration of the Request for Proposals/Bids.
Date: Monday, August 11, 2025
Time: 12 PM
Location: Gardena Aquatic and Senior Center, 1654 W 160 th Street, Gardena, CA 90247
All questions shall be submitted via email to Hong Lee, Contract Administrator, at [email protected], no later than Friday, August 15, 2025.
Any bid received after the hour stated above for any reason whatsoever, will be considered non- responsive and disqualified. The City reserves the right to withdraw or cancel this Notice Inviting Proposal/Bids at any time without prior notification and the City makes no representations that any contract will be awarded to any Contractor responding to the notice.
The City reserves the right to reject any or all bids and to waive any information or irregularity in any bid received and to be the sole judge of the merits of the respective bids received. The award, if made, will be made based on the Best Value (taking into consideration qualifications, experience, and costs).
ABSTRACT
The City of Gardena is in the South Bay Area of Los Angeles County. It is a modestly sized City with an area of 6.2 square miles and a population of 60,000 residents. The Public Works Department has a need to service and maintain the newly constructed s wimming pool for the Aquatic and Senior Center that is scheduled to open in 2025. The City of Gardena is seeking assistance by augmenting its current work force with a three (3) year maintenance for the Gardena Community Aquatic and Senior Center’s Swimming Pool and may be extended for two (2) additional years for good performance.
SCOPE OF WORK
The City of Gardena is seeking proposals/bids from qualified Los Angeles County Department of
Environmental Health (LACDEH) licensed pool maintenance Contractors to provide routine maintenance for the new commercial swimming pool. The pool facility is tentatively scheduled to be open from 8 AM to 8 PM year-round.
The contractor shall furnish all materials, labor, and equipment required for full-Service Pool and Heater Maintenance. Present your concept for providing a comprehensive Pool M aintenance Program and related support services as described in this Notice Inviting Proposals/Bids. Include a discussion regarding the range of tasks and services provided by your company. Clearly describe the work methodology and specifically identify items which are not included.
Respondents are encouraged to recommend supplementary alternatives or tasks that may reduce the costs to the City and/or enhance the overall quality of the work product. Identify any items assumed to be provided by the city.
The brand-new constructed swimming pool is approximately 7,020 square feet and includes a 25- yard, up to 10 feet deep, 8- lane lap section, a 3/4- meter diving stand, anchor and board and connected learner/fitness pool with ADA ramp. The swimming pool maintenance would occur multiple times on a routine basis throughout the entire year . Services will include p reventative maintenance and equipment maintenance. On-call responses are required on an as needed basis.
Gardena Community Aquatic and Senior Center – 1654 W 160 th Street, Gardena, CA 90247
Contractor’s Responsibility
• Physical On-Site Visit
o Contractor shall provide and schedule pool technicians for physical routine site visits.
• Pool Technicians
o Contractor will have at least three (3) Pool Technicians that have their LACDEH swimming pool technician license with a minimum of three (3) year experience servicing pools of the same size. Copy of the license will be provided to the City upon award and annually for the duration of the contract. o Employee will be dressed professionally with company marked uniforms. • Hours of Service
o Service will be performed three (3) times per week from June to August and tw o (2) times per week from September to May. Service per week may increase depending on demand and use of the pool. Service visits will be from 6 AM to 8 AM before the pool opens for the public, Monday through Friday. o During the first 90 days after the newly constructed Gardena Community Aquatic and Senior Center is accepted by the City, the Contractor will provide daily maintenance on the entire pool mechanical system and vacuum the pool. • Pool Maintenance Each Visit
o Start up and calibrate pool controller.
o Achieve water balance (alkalinity/calcium hardness/pH). o Achieve water clarity (metal out/water clarifier).
o Brush pool surfaces.
o Ensure pool reached chlorine and pH balances for opening inspection. o Fill pools to appropriate levels.
o Vacuum pool to desired cleanliness.
o Wash, clean, apply protectant to exterior of slides’ plastic/fiberglass fixtures. o Adjust variable drive pumps needed.
• Water Management
o Maintain proper water chemistry:
Test pH, Chlorine, Calcium, Alkalinity and Stabilizer levels. Load chemical feeders and add calcium, bi -carb and other chemicals to pool as needed.
Program, calibrate and clean chemical automation systems as needed. o Clean pump strainer baskets each trip or as needed.
o Backwash filter systems as needed.
o Clean pool skimmer baskets each trip or as needed.
o Consult with the City’s Park Maintenance Lead regarding pool operations and/or needed repairs/improvements.
o Provide annual operations training to City Staff as directed. o Maintain sufficient inventory of pool chemicals.
o Provide telephone consultation, as needed, for any water clarity, water chemistry and/or mechanical issues that may arise.
• Chemical Requirements
o Contractor will provide all chemicals; chlorine must be pre-diluted off site. Diluting on site is prohibited. Awarded Contractor must supply all chemicals to maintain a proper pool water balance. Adequate supplies must be on hand, so chemical requirements are always able to be fulfilled.
o Contractor will have limited space in the Equipment Room to store supplies. o Each pool facility must have secondary chlorine container no larger than 5 gallons to treat the pool in case of a fecal accident. Contractor must maintain more than one chemical supplier to ensure the contractor has adequate stock or access to always required chemical supplies.
o Provide complete domestic water analysis to determine quantities and types of chemicals necessary to maintain pool water within the following levels:
pH: 7.2 to 7.6
Alkalinity: 80 to 100 ppm
Calcium hardness: 200 to 400 ppm
Chlorine: 1.5 to 2.0 ppm
Total dissolved solids: 300 to 1,000 ppm
• Logbook
o Two (2) logbooks are required to be maintained by the Contractor. The template for both logbooks must be pre- approved by the City. LACDEH must be able to access these logbooks at any time, any day of the week. Logbook #1 - The physical book must include pool water test readings, cleaning of pump baskets, backwash of filters and chemical use, recommended repairs, as well as any other pertinent information. This will include the LACDEH form. This logbook must always remain at the pool location and stored in the Equipment Room.
Logbook #2 – This logbook will be electronic and shall be supplied by the Contractor. This logbook must be available to the City to view any time. • Reports
o Maintain and submit reports to the County of Los Angeles and any other agency if required.
• Automatic System
o Contractor is required to have an automatic system that continuously monitors the pool and sends alerts on the status of all systems. Contractor will keep electronic logs and notify the City’s Park Maintenance Lead immediately of any issues .
Issues will be addressed within 90-minutes.
• Emergency Services
o Contractor is required to provide troubleshooting and the expertise to fix existing equipment if the need arises. Provide a phone number that will be responded to at all hours, at any time of day and any day of the week. The call back should be less than
20 minutes. A 90 -minute in person response time is required under emergency circumstances.
• Subcontractor
o Contractor should NOT sub-contract any of the basic maintenance functions. o Should any service require a repair or replacement outside of the scope of the standard services required in this Request for Proposals/Bids , only then will subcontracting or third-party services be acceptable. This must be pre- approved by the City.
o The Contractor shall identify the fixed markup percent, if any, in response to this Request for Proposals/Bids and will be required to submit the subcontractor’s invoices when non-standard services are provided to the City. • Training
o Contractor’s LACDEH Swimming Pool Technicians are required to attend an operational training by the General Contractor once the Aquatic and Senior Center pool is completed and accepted by the City. This training will take place after the Contractor is awarded.
• Equipment List
o The Contractor and its employees must have programming knowledge of the same systems in use at the City’s swimming pools. Below is the list of equipment. Circulation Pump-20 HP, 480V, 3ɸ , 1,760 RPM W/850 GPM, 65’, 5”x4”, Paco #40957
Filter System- 700 SF, Perlite Media, Fiberglass Tank, 120V Controller Heater-1,500,000 BTU W/120V,1 ɸ Pumps,360 GPM, Raypak Xtherm Indirect #1505a (TYP 2)
Chemical Controller and Sensor Cell – 120V, 1ɸ, Chemtrol #PC3000 Chlorine Pump – 120 GPD, 120V, 1ɸ, Stenner #170dm4
Chlorine Storage Tank – 500-gallon double wall W/16” non-vented manway, chem-tainer
Acid Pump – 85GPD, 120V, 1ɸ, Stenner #85M5
Acid Storage Tank – 350-gallon double wall w /16” non-vented manway, chem-tainer
Variable Frequency Drive- 480V, 20 HP w/fused disconnected, Pentair ACU drive XS
UV System-566 GPM capacity, 1.28 KW,240V, 1ɸ , Pentair 3 CLP64A8- XN
Strainer-10”X10” Fiberglass w/SST Basket, Aquify # STR-1010-FRP Precoat Tee-10”X5’X4’ eccentric fiberglass tee w/10” check valve, Aquify #Tee-1005
Concentric Reducer 8”x4” fiberglass, Aquify # RDC-0804-FRP Heater Flow Meter – 6” Digital Pipe Mont Meter & Sensor for 360 GPM, Signet #8150
Chemical Bypass Flow Meter – 3” Digital Wall Mont Meter & Sensor for 100 GPM
UV Flow Meter – 6” Digital pipe mont meter & sensor for 550 GPM, signet 38150& 515
Air Compressor – HP, 120V,1ɸ,20-gal tank, Ingersoll Rand #P1.51U-A9
Preventative Maintenance
• Bi-Annual Scope of Work
o Inspect and if needed, rebuild all the chemical injection pumps or replace them if needed.
o Inspect and if needed, replace all chemical injection tubing with proper high pressure Polyethylene tubing using proper non-corrosive high-pressure fittings. o Inspect surge pit including water level controls and tightening modulating float
systems as needed.
o Maintenance on automated chemical control systems, the chlorine and acid systems, the pool water autofill systems and other ancillary systems; and Maintenance of pool heaters.
• Annual Scope of Work
o Open and inspect filter media.
o Replace all tubing not listed in the bi -annual checks on all chemical, sample stream and filter systems.
o Replace the pool water level controls if needed.
o Rebuild the pool water diaphragm fill valve; and
o Rebuild any filter tank backwash valves as needed.
• Heater Maintenance Service
o The heater maintenance work includes, but is not limited to all ongoing services, parts, materials and sales tax needed to maintain all pool heater. Heater must always be kept in good working order. Pool technicians must have sufficient training to maintai n the Heater -1,500,000 BTU W/120V,1 ɸ PUMPS,360 GPM, RAYPAK XTHERM INDIRECT #1505a (TYP 2). Heater maintenance service will include but not limited to the flowing:
o Complete cleaning and service every six (6) months (as listed in the O&M manual for complete heater service). Includes all the parts needed such as ignitors, gaskets, sensors
o Check and replenish the condensate neutralizer every six (6) months. o Work directly with City for warrantee items or extended warranty items. o Check rooftop exhaust venting annually and secure as needed.
Required Attachment
Summarize on a separate sheet the specific tasks to be performed by the technician each week per the provisions of routine maintenance, noting other maintenance performed at other intervals (i.e., six months). This will be used as an exhibit in the contract.
The City requires regular maintenance service on its swimming pools and pool heaters. This service will ensure the pools receive the proper chemical control, are monitored by a qualified company, are safe for continual use and that the pools maintain the proper temperatures in compliance with the Los Angeles County Department of Public Health requirements.
The awarded company should monitor all pools and equipment and provide a professional level of maintenance. The awarded company will provide all basic labor, chemicals, parts and materials to provide the level of maintenance requested in this Request for Proposals/Bids . This contract will include all normal ongoing maintenance on the swimming pools and includes maintenance of the pool heaters.
General exceptions are failures that cannot be addressed in a normal preventative schedule.
These exceptions would include circulation pump and motor failures, filter system tank or internal system failures and main chemical control system failures not due to neglected maintenance.
The awarded company will provide monthly reports on pool and equipment status for each location as well as reporting on any system failures. System failures must be reported immediately upon findings.
The Contractor is also responsible for p roviding troubleshooting and the expertise to fix existing equipment if the need arises. The C ontractor will need to work around the scheduled user arrangements when servicing. The City will coordinate with the contractor and have a minimum of 1 ½ to 2 hours each week when the pools are empty of swimmers so the contractor can perform
the cleaning service.
Contractors are required to follow all the California Code of Regulations related to this contract including but not limited to Cal. Code Regs. Title 2265535- Public Pool Site Maintenance.
Termination of Services
The City reserves the right to cancel the Agreement at any time due to nonperformance.
SELECTION OF CONTRACTOR
In selecting the Best Value bidder, consideration will be given to the general competency of the bidder for the performance of the work covered by the bid proposal. To receive favorable consideration, a bidder may be required to present evidence that he has successfully performed similar work of comparable magnitude or submit other satisfactory evidence to the Agency that he or his associates are competent to manage the proposed undertaking and to carry it forward to a successful conclusion. Professional integrity and honesty of purpose shall be essential requirements. A showing of adequate financial resources may be required, but will not alone determine whether a bidder is competent to undertake the proposed work.
Only manufacturers or contractors of established reputation, or their duly authorized dealers or agency, having proper facilities for the manufacture of the materials or equipment and for servicing same, or for proper execution of the work called for in the contract, will be considered in making the award.
Evaluation Criteria
Award will be based upon a review and evaluation by a committee designated by the Public Works.
Each proposal will be evaluated based on the following criteria but not limited to. • General Approach to meet the requirements of the specified City objectives described in the Request for Proposals/Bids.
• Qualifications and Experience of the project manager and other key individuals. • Contractor’s Past Performance on projects of similar size and scope. • Work Plan. Depth of proposer’s understanding of City’s requirements and overall quality of work plan and clarity. Understanding of complying with all County health regulations. • Cost & Price. Reasonableness of rates; competitiveness with other offers received; adequacy of data in support of figures quoted.
Criteria Maximum Score
General Approach 10
Qualifications and Experience 25
Contractor’s Past Performance 25
Work Plan 10
Cost & Price 30
TOTAL SCORE 100
Interviews
If interviews are needed, a few days’ notice will be sent via email to the proposer. An interview may not be required or needed to award a contract.
Tentative Schedule
Date Event
September 9, 2025 City Council Award Contract to Best Value Bidder
September 10, 2025 Bid Acceptance Letter and Contract
Document Sent to Contractor
September 17, 2025 Contractor to Execute and Return Contract Documents including Certificate of Insurance
to the City within 7 calendar days
September 18, 2025 Preconstruction Meeting
To be determined by
the City
Notice to Proceed/Start Pool Maintenance
Services
Evaluation Procedure
An evaluation committee will be appointed to review all proposals received for this Request for Proposals/Bids. The committee is comprised of City staff and may include outside personnel.
Committee members will evaluate the written proposals using evaluation criteria identified.
A list of top-ranked proposals, firms within a competitive range, will be developed based upon the totals of each committee members’ score for each proposal.
During the evaluation period, the City may interview some or all of the proposing firms if deemed necessary.
No other interview dates will be provided, therefore, if a Proposer is unable to attend the interview on selected date(s), its proposal may be eliminated from further discussion.
The interview may consist of a short presentation by the Proposer after which the evaluation committee will ask questions related to the firm’s proposal and qualifications.
At the conclusion of this interview process, the evaluation committee will provide a recommendation for award. The proposer being recommended will receive a notice of intent to award, pending successful negotiations and contract preparation.
Upon successful completion of this process, a recommendation will be made to the City Council, based on the contract, for their review and consent. All unsuccessful firms will be notified at that time.
Notification of Awards
The successful proposer will be required to execute a Contract agreement, with the City, which is subject to formal approval by the Gardena City Council. The proposer will also be required to purchase a City Business License annually during the duration of the contract.
TERM OF AGREEMENT
The term of this Agreement shall be three years (3) commencing on the date a Notice to proceed is issued by the City’s representative and may be extended for two (2) additional years for good performance.
PAYMENT
The contract shall begin per the City’s written notification. The Contract is for a period of three (3) years of routine maintenance services with the option for contract extension of two (2) additional years as approved by the Director or Public Works.
Invoices shall be submitted on a monthly basis by the 15th of the following month along with a copy of the log report to indicate the services that were completed. Once the City confirm the work is verified and completed, the invoice shall be processed at the following Council Meeting. The City Council meets twice a month on the second and fourth Tuesday.
Work must be completed within the working days specified in the schedule provided for the various maintenance activities, and the Contractor shall notify the City 24 hours in advance of the actual commencement of work.
No work shall be undertaken during the City’s holiday closures. It is the Contractor’s responsibility to determine the City’s closure dates.
Bidders are advised that this Project is a public work for purposes of the California Labor Code, which requires payment of prevailing wages. Accordingly, the bidder awarded the Contract shall be required to pay not less than the prevailing rate of per diem wages, as determined by the Director of the California Department of Industrial Relations, and otherwise comply with the provisions of Section 1770 et seq. of the California Labor Code, California Code of Regulations, Title 8, Section 16000 et seq., and any other applicable laws, rules and regulations adopted with respect thereto (“California Prevailing Wage Laws”). Copies of such prevailing rates of per diem wages are on file at the Gardena City Clerk’s office and the office of the City Engineer, and c opies shall be made available to any interested party on request. The prevailing rates of per diem wages referred to herein are hereby made a part of this Notice by reference.
Attention is directed to the provisions of Sections 1777.5 and 1777.6 of the Labor Code concerning the employment of apprentices by Contractor. Contractor shall comply with the requirements of said sections in the employment of apprentices.
These requirements will apply to all public works projects that are subject to the prevailing wage requirements of the Labor Code without regard to funding source.
The State General Prevailing Wage Determination is established by the California Department of Industrial Relations (available at http://www.dir.ca.gov/DLSR/PWD/index.htm).
Skilled and Trained Workforce: This project is subject to Skilled and Trained Workforce Requirements per Sections 2600 through 2603 of the Public Contract Code.
ITEMS TO BE SUBMITTED (BID PROPOSAL):
Bidder must complete and return the following forms in their entirety for consideration of their proposal. Incomplete proposals will not be accepted. The following must be returned with your proposal:
A. Bid Schedule including pricing for two optional years of maintenance service.
B. Acknowledgement of Addenda Received
C. Bidders Declaration
D. Non-Collusion Affidavit
E. Declaration of Eligibility to Contract
F. Designation of Subcontractors
G. Construction Project References
H. Certificate of Non-Discrimination by Contractors
I. Certification Regarding Debarment, suspension, Inability and Voluntary Exclusion Primary Covered Transactions
CONTRACT DOCUMENT (CD): (to be submitted after award of contract)
A. Agreement
B. Worker’s Compensation Insurance Certificate
C. Indemnification and Hold Harmless Agreement and Waiver of Subrogation and Contribution
D. Insurance
i
T A B L E O F C O N T E N T S
GARDENA COMMUNITY AQUATIC AND SENIOR CENTER
SWIMMING POOL MAINTENANCE SERVICES
DESCRIPTION PAGE
Title Page ................................ ................................ .
Notice Inviting Bids ................................ ...................
Location Map ............................................................
Table of Contents ................................ ..................... i Instructions to Bidders .............................................. ii-iv
BID PROPOSAL (To Be Submitted with Proposal)
Bid Schedule ............................................................ BP-2 Acknowledgement of Addenda Received ................. BP-6 Bidder’s Declaration ................................................. BP-7 Non-collision Affidavit ................................ ............... BP-9 Declaration of Eligibility to Contract .......................... BP-10 Designation of Subcontractors ................................ .. BP-11 Construction Project Reference ................................ BP-12 Certificate of Non-Discrimination by Contractors....... BP-13 Certification Regarding Debarment, Suspension,
Ineligibility and Voluntary Exclusion –
Primary Covered Transition ................................. BP-14
CONTRACT DOCUMENTS (To Be Submitted after Award)
Agreement ................................ ............................... CD-2 Workers’ Compensation Insurance Certificate .......... CD-4 Indemnification and Hold Harmless Agreement
Of Subrogation and Contribution .............................. CD-5 Insurance ................................................................. CD-6
INSTRUCTIONS TO BIDDERS
FORM OF PROPOSAL
The Proposal shall be fully executed and submitted on the forms in the project specifications and shall be enclosed in a sealed envelope marked and addressed or emailed as directed in the Notice Inviting Bids.
PROPOSAL / BID DOCUMENTS
All Proposals shall include the following executed documents to be submitted with each bid:
Bidding Schedule
Acknowledgement of Addenda Received
Bidder's Declaration
Non-Collusion Affidavit
Declaration of Eligibility of Contract
Designation of Subcontractors
Construction Project Reference
Certificate of Non-Discrimination by Contractors
Certification of Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Primary Covered Transitions
DELIVERY OF PROPOSAL
The Proposal shall be delivered by the time stipulated in the Notice Inviting Bids. It is the bidder's sole responsibility to see that its Proposal is received as stipulated. Any Proposal received after the scheduled closing time for receipt of proposals will be returned to the bidder.
WITHDRAWAL OF PROPOSAL
The Proposal may be withdrawn by the bidder by means of a written request, signed by the bidder or its properly authorized representative. Such written request must be notified via email or delivered to the place stipulated in the Notice Inviting Bids for receipt of proposals prior to the scheduled closing time for receipt of proposals. No Proposal may be withdrawn after the hour fixed for opening bids.
MODIFICATIONS AND ALTERNATIVE PROPOSALS
Unauthorized conditions, limitations, or provisions attached to the Proposal will render it informal and may be grounds for its rejection as non-responsive. The completed Proposal forms shall be without interlineations, alterations, or erasures. Alternative proposals will not be considered i
unless specifically requested. Oral, telegraphic, or telephonic proposals or modifications will not be considered.
DISCREPANCIES IN PROPOSALS
In the event there is more than one bid item in a Bidding Schedule, the bidder shall furnish a price for all bid items in the Schedule, and failure to do so will render the Proposal informal and may be grounds for its rejection as non- responsive. The bidder shall state in words and figures the unit prices or the specific sums as the case may be, for which it proposes to supply the labor, materials, supplies, or machinery, and completely perform the Contract. The total amount of each item bid and the total amount of the bid shall be stated in words and figures.
In case of any discrepancy between the words and the figures, the words shall prevail. If the unit price and the total amount named by a bidder for any items are not in agreement, the unit price alone will be considered as representing the bidder's intention and the total will be corrected to conform thereto.
DISQUALIFICATION OF BIDDERS
A person, firm, or corporation shall NOT be allowed to make or file, or be interested in more than one bid, except an alternative bid when specifically requested; provided, however, a person, firm, or corporation who has submitted a sub-proposal to a bidder submitting a Proposal, or who has quoted prices on materials to such bidders, is not thereby disqualified from submitting a sub-proposal or from quoting prices to other bidders submitting proposals, or from submitting a Proposal as a prime contractor. Similarly, failure to comply with the registration requirements of Labor Code Section 1725.5, as further described in the Notice Inviting Bids, will disqualify a bidder.
ii
CONTRACT DOCUMENTS
Contract Documents are to be submitted within seven (7) calendar days AFTER award of the contract. Unless extended by agreement of the City, failure to timely submit executed Contract Documents may be grounds for rejecting the bid award and forfeiture of the bid security. See enclosed documents commencing on page CD-1.
BP-1
BID PROPOSAL (BP)
GARDENA COMMUNITY AQUATIC AND SENIOR CENTER
SWIMMING POOL MAINTENANCE SERVICES
Contractor:
Address:
Phone:
Fax:
License No.:
Email:
To Be Submitted
WITH
Bid Package
TO BE SUBMITTED WITH PROPOSAL
BP-4
BID PROPOSAL
BID SCHEDULE
The undersigned, having examined the proposed Contract Documents titled:
GARDENA COMMUNITY AQUATIC AND SENIOR CENTER
SWIMMING POOL MAINTENANCE SERVICES
and having visited the site and examined the conditions affecting the work, hereby proposes and agrees to furnish all labor, materials, equipment, and appliances, and to perform operations necessary to complete the work as required by said proposed Contract Documents and itemized bid schedule below. All routine work shall be performed two (2) times per week from June to August and three (3) times per week from September to May. City’s fiscal year begins on July 1st and ends on June 30th.
Year One
Item 1 Item Description Frequency Weeks Unit Price Total Price 1 Pool Maintenance Service from June to August 3 12 $ $ 2 Pool Maintenance service from September to May 2 40 $ $ 3 Daily cleaning of pool for first 90 days 7 12 $ $ Year One (1)
Grand Total
$
Year Two
Item 1 Item Description Frequency Weeks Unit Price Total Price 1 Pool Maintenance service from June to August 3 12 $ $ 2 Pool Maintenance service from September to May 2 40 $ $ Year Two (2)
Grand Total
$
BP-5
Year Three
Item 1 Item Description Frequency Weeks Unit Price Total Price 1 Pool Maintenance Service from June to August 3 12 $ $ 2 Pool Maintenance Service from September to May 2 40 $ $ Year Three (3)
Grand Total
$
Year Four (Optional)
Item 1 Item Description Frequency Weeks Unit Price Total Price 1 Pool Maintenance Service from June to August 3 12 $ $ 2 Pool Maintenance Service from September to May 2 40 $ $ Year Four (4)
Grand Total
$
Year Five (Optional)
Item 1 Item Description Frequency Weeks Unit Price Total Price 1 Pool Maintenance Service from June to August 3 12 $ $ 2 Pool Maintenance Service from September to May 2 40 $ $ Year Five (5)
Grand Total
$
3-Year Grand Total
Year 1
BP-6
Year 2
Year 3
3 (THREE) YEAR GRAND TOTAL
2-Year Optional Grand Total
Year 4
Year 5
2 (TWO) YEAR OPTIONAL GRAND TOTAL
The Proposer shall provide Fee Schedule for non-exclusive emergency/call out services.
The Contract term is for a period of three (3) years, 36 months with two (2) year optional extension.
All work required and shown on the construction plans and this specification, for which no price or item is listed on this proposal, it shall be understood that such work, equipment, labor, tools and materials shall be provided without extra charge, allowance or direct payment of any kind.
Payment for performing such work or furnishing such equipment, labor, tools and materials shall be included in the above lump sum or unit bid prices and no additional compensation will be paid therefor.
The City will award the contract based on the Best Value (taking into consideration qualifications, experience, and costs).
Name of Bidder Signature of Bidder Date
TO BE SUBMITTED WITH PROPOSAL
BP-7
BID PROPOSAL
ACKNOWLEDGEMENT OF ADDENDA RECEIVED
The Bidder shall acknowledge the receipt of addenda by number and date each addendum received.
Addendum No.
Addendum No.
Date
Date
Addendum No.
Addendum No.
Date
Date
Addendum No. Date Addendum No. Date
Addenda will be issued through the Arc Solution California ( www.crplanwell.com) and City Website ( https://cityofgardena.org/rfps/). It is the Bidder’s sole responsibility to visit these planforms to obtain and administer any Addendum related to this bid. An Addendum must be acknowledged above by a bidder in its submitted form of Proposal.
If an addendum or addenda have been issued by the City and not noted above as being received by the Bidder, the Bid Proposal may be rejected.
Bidder’s Signature Date
TO BE SUBMITTED WITH PROPOSAL
BP-8
BIDDER'S DECLARATION
It is understood and agreed that:
1. The undersigned has carefully examined all documents which will form a part of the Contract; namely, the Notice Inviting Bids, the Instructions to Bidders, this Proposal, the federal requirements, if any, the Plans and Specifications, the Special Provisions, and the Technical Provisions.
2. The undersigned has, by investigation at the site of the work and otherwise, satisfied himself as to the nature and location of the work and fully informed himself as to all conditions and matters, which can in any way affect the work or the cost thereof.
3. The undersigned fully understands the scope of work and has carefully checked all words and figures inserted in this Proposal and further understands that the City will not be responsible for any errors or omissions in the preparation of the Proposal.
4. The undersigned agrees and acknowledges that he is aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that Code, and that the undersigned will comply with such provisions before commencing the performance of the Contract if it is awarded to the undersigned.
The undersigned will execute the Contract and certificates of insurance within the period of time specified in the Contract Documents.
The undersigned will begin work after award of Contract and a Notice to Proceed has been given as herein specified and will complete said work within the time specified in the Bidding Schedule.
5. The undersigned certifies that this Proposal is genuine and not sham or collusive, or made in the interest or on behalf of a person not herein named, and the undersigned has not directly or indirectly induced or solicited any other bidder to put in a sham bid nor induced any other person, firm, or corporation to refrain from bidding. The undersigned has not in any manner sought by collusion to secure for himself any advantage over any other bidder.
6. The undersigned will accept an award and enter into a Contract for all work scheduled herein on which he puts in a bid. The awards for such work are to be entirely at the discretion of the City after evaluation of the bids are submitted.
TO BE SUBMITTED WITH PROPOSAL
BP-9
BIDDER'S DECLARATION (Continued)
7. The undersigned bidder stated under penalty of perjury that the representations made in submitting this bid are, to the best of his/her knowledge, true, accurate, and complete.
Respectfully submitted,
Contractor's Business Name Contractor (Print) Title
Business Address: Street Signature Title
City State Zip Contractor's License No. and Classification
Business Phone Number Business Fax Number
Date
Name Title Residence: Street
City State Zip Residence Phone Number
Note: If the bid is made by an individual, it must be signed with the full name of the bidder, whose address must be given: if it is made by a firm, it must be signed in the co - partnership's name by a general partner thereof, who shall also sign his or her own name, and the name and full address of each partner (general and/or limited) must be given; and if it is made by a corporation, it must be signed by a properly authorized officer, the corporate name shall be set forth, and the corporate seal shall be affixed.
TO BE SUBMITTED WITH PROPOSAL
BP-10
BID PROPOSAL
NON-COLLUSION AFFIDAVIT
(To be executed by Bidder and submitted with Bid)
State of California
County of Los Angeles
being first duly sworn, deposes and
says that he or she is of
the party making the foregoing bid, that the bid is not made in the interest of, or on the behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the bid is genuine and not collusive or sham; that the bidder has not directly or indirectly colluded, conspired, connived, or agreed with any bidder or anyone else to put in a sham bid, or that anyone shall refrain from bidding; that the bidder has not in any manner, directly or indirectly, sought by agreement, co mmunication, or conference with anyone to fix the bid price of the bidder or any other bidder, or to fix any overhead, profit, or cost element of that of any other bidder, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the bid are true; and, further, that the bidder has not, directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay fee to any corporation, or agent thereof to effectuate a collusive or sham bid.
NAME OF BIDDER
SIGNATURE OF BIDDER
ADDRESS OF BIDDER
CITY STATE ZIP
ALL SIGNATURES MUST BE WITNESSED BY NOTARY
(attach appropriate jurats)
TO BE SUBMITTED WITH PROPOSAL
BP-11
BID PROPOSAL
DECLARATION OF ELIGIBILITY TO CONTRACT
[Labor Code Section 1777.1; Public Contract Code Section 6109] The undersigned, a duly authorized representative of the contractor, certifies and declares that:
1. The undersigned contractor is aware of Sections 1777.1 and 1777.7 of the California Labor Code, which prohibit a contractor or subcontractor who has been found by the Labor Commissioner or the Director of Industrial Relations to be in violation of certain provisions of the Labor Code, from bidding on, being awarded, or performing work as a subcontractor on a public works project for specified periods of time.
2. The undersigned contractor is not ineligible to bid on, be awarded or perform work as a subcontractor on a public works project by virtue of Sections 1771.1 or 1777.7 of the California Labor Code or any other provision of law.
3. The undersigned contractor is aware of California Public Contract Code Section 6109, which states:
“(a) A public entity, as defined in Section 1100 [of the Public Contract Code], may not permit a contractor or subcontractor who is ineligible to bid or work on, or be awarded, a public works project pursuant to Section 1777.1 or 1777.7 of the Labor Code to bid on, be awarded, or perform work as a subcontractor on, a public works project. Every public works project shall contain a provision prohibiting a contractor from performing work on a public works project with a subcontractor who is ineligible to perf orm work on the public works project pursuant to Section 1771.1 or 1777.7 of the Labor Code.” “(b) Any contract on a public works project entered into between a contractor and a debarred subcontractor is void as a matter of law. A debarred subcontractor may not receive any public money for performing work as a subcontractor on a public works contract, and any public money that may have been paid to a debarred subcontractor by a contractor on the project shall be returned to the aw arding body. The contractor shall be responsible for the payment of wages to workers of a debarred subcontractor who has been allowed to work on the project.”
4. The undersigned contractor has investigated the eligibility of each and every subcontractor the undersigned contractor intends to use on this public works project and has determined that none of them is ineligible to perform work as a subcontractor on a public works project by virtue of the foregoing provisions of the Public Contract Code, Sections 1771.1 or 1777.7 of the Labor Code, or any other provision of law.
I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Executed this day of , 20 _, at
(place of execution),
California .
Signature: Name:
Title: Company:
TO BE SUBMITTED WITH PROPOSAL
BP-12
BID PROPOSAL
DESIGNATION OF SUBCONTRACTORS
In compliance with the "Subletting and Subcontracting Fair Practices Act" being Sections 4100 - 4113 of the Public Contract Code of the State of California, and any amendments thereto, each bidder shall set forth below the name and location of the place of business of each subcontractor who will perform work or labor or render service to the prime contractor in or about the construction of the work or improvement in an amount in excess of one-half (1/2) of one percent (1%) of the prime contractor's total bid, and shall further set forth the portion of the work which will be done by each subcontractor. Only one subcontractor for each such portion shall be listed.
If the contractor fails to specify a subcontractor for any portion of the work to be performed under the contract, he shall be deemed to have agreed to perform such portion himself, and he shall not be permitted to subcontract that portion of the work except under the conditions hereinafter set forth.
Subletting or subcontracting of any portion of the work to which subcontractor was designated in the original bid shall only be permitted in cases of public emergency or necessity, and then only after a finding reduced to writing as a public record of the legislative body of the City.
Portion
of Work
%
Subcontractor's Name & Address
Type of
Work
State
License
Number
Class
D.I.R.
Number
Not more than %.
TO BE SUBMITTED WITH PROPOSAL
BP-13
BID PROPOSAL
PROJECT REFERENCE
In order to fully evaluate your background and experience for the project herein proposed, please submit a list of Public Works and/or similar construction projects completed or in progress within the last three (3) years. Failure to provide this information may constitute grounds for rejection of your bid as non-responsive.
Number of years as a contractor in construction work of this type:
Three projects of this type recently completed:
1. Name (Firm/Agency):
Address:
Contact Person: Telephone No.:
Title of Project:
Project Location:
Date of Completion: Contract Amount: $
2. Name (Firm/Agency):
Address:
Contact Person: Telephone No.:
Title of Project:
Project Location:
Date of Completion: Contract Amount: $
3. Name (Firm/Agency):
Address:
Contact Person: Telephone No.:
Title of Project:
Project Location:
Date of Completion: Contract Amount: $
NOTE: If requested by the City, the bidder shall furnish a certified financial statement, references, and other information sufficiently comprehensive to permit an appraisal of his current financial condition.
Bidder's Signature
TO BE SUBMITTED WITH PROPOSAL
BP-14
BID PROPOSAL
CERTIFICATE OF NON-DISCRIMINATION BY CONTRACTORS
As suppliers of goods or services to the City, the firm listed below certifies that it does not discriminate in its employment with regard to race, color, religion, sex, or national origin; that it is in compliance with all applicable federal, state, and local directives, and executive orders regarding non- discrimination in employment; and that it agrees to pursue positively and aggressively the principle of equal opportunity in employment.
We agree specifically:
1. To establish or observe employment policies which affirmatively promote opportunities for minority persons at all job levels.
2. To communicate this policy to all persons concerned, including all company employees, outside recruiting services, especially those serving minority communities, and to the minority communities at large.
3. To take affirmative steps to hire minority employees within the company.
FIRM
TITLE OF PERSON SIGNING
SIGNATURE
DATE
Please include any additional information available regarding equal opportunity employment programs now in effect within your company:
TO BE SUBMITTED WITH PROPOSAL
BP-15
BID PROPOSAL
CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION – PRIMARY COVERED TRANSACTIONS
(BEFORE COMPLETING CERTIFICATION, READ INSTRUCTIONS ON NEXT PAGE)
The Contractor shall not perform Work with any Subcontractor that has been debarred or suspended pursuant to California Labor Code Section 1777.1 or any other federal or State law providing for the debarment of contractors from public works. The Contractor and Subcontractors shall not be debarred or suspended throughout the duration of the Contract pursuant to Labor Code Section 1777.1 or any other federal or State law providing for the debarment of contractors from public works. If the Contractor or any Subcontractor becomes debarred or suspended during the duration of the Project, the Contractor shall immediately notify the City.
1. The prospective primary participant certifies to the best of its knowledge and belief, that it and its principals:
a. Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any Federal department or agency;
b. Have not within a 5 -year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statement, or receiving stolen property;
c. Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State or local) with commission of any of the offenses enumerated in paragraph 1b of this certification; and
d. Have not within a 5-year period preceding this application/proposal had one or more public transactions (Federal, State or local) terminated for cause or default.
2. Where the prospective primary participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal.
Signature: Name:
Title: Company:
TO BE SUBMITTED WITH PROPOSAL
BP-16
CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION – PRIMARY COVERED TRANSACTIONS
(Continued)
INSTRUCTIONS FOR CERTIFICATION
By signing and submitting this proposal, the prospective primary participant is providing the certification set out below.
1. The inability of a person to provide the certification required below will not necessarily result in denial of participation in this covered transaction. The prospective participant shall submit an explanation of why it cannot provide the certification set out below. The certification or explanation will be considered in connection with the department or agency's determination whether to enter into this transaction.
However, failure of the prospective primary participant to furnish a certification or an explanation shall disqualify such person from participation in this transaction.
2. The certification in this clause is a material representation of fact upon which reliance was placed when the department or agency determined to enter into this transaction. If it is later determined that the prospective primary participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department or agency may terminate this transaction for cause or default.
3. The prospective primary participant shall provide immediate written notice to the department or agency to which this proposal is submitted if at any time the prospective primary participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.
4. The terms "covered transaction," "debarred," "suspended," "ineligible," "lower tier covered transaction," "participant," "person," "primary covered transaction," "principal," "proposal," and "voluntarily excluded," as used in this clause, have the meanings set out in the Definitions and Coverage sections of the rules implementing Executive Order 12549. You may contact the department or agency to which this proposal is submitted for assistance in obtaining a copy of those regulations (13 CFR Part 145).
5. The prospective primary participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency entering into this transaction.
6. The prospective primary participant further agrees by submitting this proposal that it will include the clause titled "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-- Lower Tier Covered Transactions," provided by the department or agency entering into this covered transaction, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions.
7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the ineligibility of its principals. Each participant may, but is not required to, check the Nonprocurement List.
8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.
9. Except for transactions authorized under paragraph 6 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal Government, the department or agency may terminate this transaction for cause or default.
CD-1
CONTRACT DOCUMENTS (CD)
GARDENA COMMUNITY AQUATIC AND SENIOR CENTER
SWIMMING POOL MAINTENANCE SERVICES
To be Submitted
within seven (7) calendar days
AFTER
Award of Contract
CD-2
CONTRACT DOCUMENT
AGREEMENT
THIS AGREEMENT, made and entered into this day of , 20 , by and between CITY OF GARDENA in the State of California, hereinafter referred to as “CITY” and , hereinafter referred to as “CONTRACTOR.”
The City and the Contractor mutually agree as follows:
ARTICLE I.
THE PROJECT
For and in consideration of the mutual promises set forth herein, Contractor agrees to perform and complete in a good and workmanlike manner all work required by the Contract Documents, which is described as follows:
PROJECT: GARDENA COMMUNITY AQUATIC AND SENIOR CENTER S WIMMING POOL
MAINTENANCE SERVICES
Said work shall be performed in accordance with the Plans, Specifications and other Contract Documents, all of which are referenced in Article III hereof and incorporated herein as though fully set forth. Contractor shall furnish at its own expense all labor, materials, equipment and services necessary therefor, except such labor, materials, equipment and services as are provided in the Contract Documents to be furnished by City.
This project is subject to Skilled and Trained Workforce Requirements per Sections 2600 through 2603 of the Public Contract Code.
ARTICLE II.
CONTRACT SUM AND PAYMENT
For performing and completing the work in accordance with the Contract Documents, City shall pay Contractor, in full compensation therefor, the contract sum set forth in the Bidding Schedule.
Said sum shall constitute payment in full for all work performed hereunder, including, without limitation, all labor, materials, equipment, tools and services used or incorporated in the work, supervision, administration, overhead, expenses and any and all other things required, furnished or incurred for completion of the work as specified in the Contract Documents. City shall make payments to Contractor on account of the contract sum at the time, in the manner, and upon the conditions specified in the Contract Documents.
ARTICLE III.
CONTRACT DOCUMENTS
The Contract Documents, which constitute the entire agreement between the City and the Contractor, are enumerated as follows: Proposal Documents, including the Notice Inviting Bids, Instructions to Bidders, Bidding Schedule, Bidder's Declaration, Designation of Subcontractors, Bidder's Assurance, and Fair Employment Practices documents; this Agreement; Standard Specifications; Special Provisions; Technical Provisions; Drawings; Plans; and all addenda issued prior to and all modifications issued after the execution of this Agreement. These form the Contract, and all are as fully a part of the Contract as if attached to this Agreement or repeated herein.
CD-3
ARTICLE IV.
EFFECTIVE DATE
This Agreement shall become effective and commence as of the date set forth below on which the last of the parties, whether City or Contractor, executes said Agreement.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their proper officers thereunto duly authorized.
CITY CONTRACTOR
By: By:
MAYOR (Sign) Sign / Title
Date: Date:
SEAL
Attest: Attest: (Contractor)
By:
CITY CLERK (Sign) By:
Sign / Title
Date: Date:
APPROVED AS TO FORM:
By:
CITY ATTORNEY (Sign)
Date:
CD-4
CONTRACT DOCUMENT
WORKER'S COMPENSATION INSURANCE CERTIFICATE
GARDENA COMMUNITY AQUATIC AND SENIOR CENTER
SWIMMING POOL MAINTENANCE SERVICES
The Contractor shall execute the following form as required by the California Labor Code, Sections 1860 and 1861:
I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the work of the Contract.
DATED:
CONTRACTOR
By
Signature
Title
ATTEST:
By
Signature
Title
CD-5
CONTRACT DOCUMENT
INDEMNIFICATION AND HOLD HARMLESS AGREEMENT
AND WAIVER OF SUBROGATION AND CONTRIBUTION
GARDENA COMMUNITY AQUATIC AND SENIOR CENTER
SWIMMING POOL MAINTENANCE SERVICES
To the fullest extent permitted by law, Indemnitor hereby agrees, at its sole cost and expense, to defend, protect, indemnify, and hold harmless the City of Gardena and its respective elected officials, officers, attorneys, agents, employees, volunteers, s uccessors, and assigns (collectively “Indemnitees”) from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action, proceedings, expenses, judgments, penalties, liens, and losses of any nature whatsoever, including fees of accountants, attorneys, or other professionals and all costs associated therewith (collectively “Liabilities”), arising or claimed to arise, directly or indirectly, out of, in connection with, resulting from, or related to any act, failure to act, error, or omission of Indemnitor or any of its officers, agents, servants, employees, subcontractors, materialmen, suppliers or their officers, agents, servants or employees, arising or claimed to arise, directly or indirectly, out of, in connection with, resulting from, or related to the above- referenced contract, agreement, license, or permit (the “Agreement”) or the performance or failure to perform any term, provision, covenant, or condition of the Agreement, including this indemnity provision. This indemnity provision is effective regardless of any prior, concurrent, or subsequent active or passive negligence by Indemnitees and shall operate to fully indemnify Indemnitees against any such negligence. This indemnity provision shall survive the termination of the Agreement and is in addition to any other rights or remedies which Indemnitees may have under the law. Payment is not required as a condition precedent to an Indemnitee’s right to recover under this indemnity provision, and an entry of judgment against an Indemnitee shall be conclusive in favor of the Indemnitee’s right to recover under this indemnity provision. Indemnitor shall pay Indemnitees for any attorney fees and costs incurred in enforcing this indemnification provision.
Notwithstanding the foregoing, nothing in this instrument shall be construed to encompass (a) Indemnitees’ sole negligence or willful misconduct to the limited extent that the underlying Agreement is subject to Civil Code 2782(a), or (b) the contracting public agency’s active negligence to the limited extent that the underlying Agreement is subject to Civil Code 2782(b). This indemnity is effective without reference to the existence or applicability of any insurance coverages which may have been required under the Agreement or any additional insured endorsements which may extend to Indemnitees.
Indemnitor, on behalf of itself and all parties claiming under or through it, hereby waives all rights of subrogation and contribution against the Indemnitees, while acting within the scope of their duties, from all claims, losses and liabilities arising out of or incident to activities or operations performed by or on behalf of the Indemnitor regardless of any prior, concurrent, or subsequent active or passive negligence by the Indemnitees. Accountants, attorneys, or other professionals employed by Indemni tor to defend Indemnitees shall be selected by Indemnitees.
In the event there is more than one person or entity named in the Agreement as an Indemnitor, then all obligations, liabilities, covenants and conditions under this instrument shall be joint and several.
“Indemnitor”
Company/Contractor
Name & Title
Signature & Date
CD-6
CONTRACT DOCUMENT
GARDENA COMMUNITY AQUATIC AND SENIOR CENTER
SWIMMING POOL MAINTENANCE
INSURANCE
CERTIFICATION OF INSURANCE (COI) SHALL BE SUBMITTED BY THE CONTRACTOR
1. COMMENCEMENT OF WORK. Contractor shall not be authorized to commence Work under this Contract until it has obtained approved insurance. Before beginning Work hereunder, during the entire period of this Contract, for any extensions hereto, and for periods after the end of this Contract as may be indicated below, Contractor must have and maintain in place not less than the insurance coverages required in this Section at his sole cost and expense.
Contractor’s insurance shall comply with all items specified by this Contract. Any subcontractors shall be subject to all of the requirements of this Section and Contractor shall be responsible to obtain evidence of insurance from each subcontractor and provide it to City before the subcontractor commences work. Alternatively, Contractor’s insurance may cover all subcontractors. The insurance requirements are not intended to and shall not in any manner limit or qualify the liabilities and obligations assumed by Contractor under this Contract.
2. INSURANCE COMPANY REQUIREMENTS. All insurance policies used to satisfy the requirements imposed hereunder shall be issued by insurers admitted doing business in the State of California. Insurers shall have a current Best’s rating of not less than A -:VII, unless otherwise approved by City.
3. COVERAGES, LIMITS AND POLICY REQUIREMENTS. Contractor shall maintain the types of coverages indicated below:
4. COMPREHENSIVE GENERAL LIABILITY INSURANCE. A policy of comprehensive general liability insurance written on a per occurrence basis in an amount not less than either one million dollars ($1,000,000) per occurrence or two million dollars ($2,000,000) aggregate.
5. COMMERCIAL AUTO LIABILITY INSURANCE. A policy including all coverages provided by and to the extent afforded by Insurance Services Office form CA 0001, ed. 12/93, including Symbol 1 (any auto) with no special limitations affecting City. The minimum auto insurance coverage shall be one million dollars ($1,000,000) combined single limit per accident.
6. WORKER’S COMPENSATION AND EMPLOYER’S LIABILITY INSURANCE . A policy which meets all statutory benefit requirements of the Labor Code, or other applicable law, of the State of California. The minimum coverage limits for said insurance shall be no less than one million dollars ($1,000,000) per claim. The policy shall be issued by an insurance company which is admitted doing business in the State of California and shall contain a clause that the policy may not be canceled without thirty (30) days prior written notice, return receipt requested, is mailed to City.
In accordance with the provisions of section 1860 of the California Labor Code, Contractor's attention is directed to the requirement that in accordance with the provisions of section 3700 of the California Labor Code, Contractor and every subcontractor will be required to secure the payment of compensation of his or her employees, or obtain a certificate of consent to self-insurance by the Director of Industrial Relations in accordance with the requirements of Section 3700 of the California Labor Code.
CD-7
In accordance with the provisions of section 1861 of the California Labor Code, Contractor shall sign and file with the awarding body the following certification prior to performing any work on the Project:
"I am aware of the provisions of section 3700 of the Labor Code which require every employer to be insured against liability for worker's compensation or to undertake self -insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract."
7. POLICY REQUIREMENTS. The policies set forth above shall comply with the following, as evidenced by the policies or endorsements to the policies:
(i) City and its appointed and elected officers, employees, agents and volunteers shall be added as additional insured to the policy as respects liabilities arising out of the performance of any work done under the Contract.
(ii) The insurer shall agree to provide City with thirty (30) days prior written notice, return receipt requested, of any cancellation, non -renewal or material change in coverage.
(iii) For any claims with respect to the Project covered by this Contract, Contractor’s insurance coverage shall be primary insurance as respects City and its elected and appointed officers, employees, agents and volunteers. Any insurance or self- insurance maintained by City and its elected and appointed officers, employees, agents and volunteers shall be excess of Contractor’s insurance and shall not contribute with it.
(iv) The policy shall apply separately to each insured against whom claim is made or suit is brought except with respect to the limits of the company’s liability.
8. COURSE OF CONSTRUCTION INSURANCE. Contractor shall provide course of construction insurance covering for “all risks” of loss in the amount of the completed value of the Work. The City shall be named as a loss payee and the insurer shall waive all rights of subrogation against the City. This policy shall be issued by an insurance company which is admitted doing business in the State of California and shall contain a clause that the policy may not be canceled until thirty (30) days written notice, return receipt requested, is mailed to the City. Course of Construction Insurance may be provided for each separate Phase.
9. ADDITIONAL REQUIREMENTS. The procuring of required insurance shall not be construed to limit Contractor’s liability hereunder nor to fulfill the indemnification provisions and requirements of this Contract. City shall notify Contractor in writing of changes in the insurance requirements. If Contractor does not deposit copies of acceptable insurance policies or endorsements with City incorporating such changes within sixty (60) days of receipt of such notice, Contractor shall be deemed in default hereunder.
10. DEDUCTIBLES. Any deductible or self-insured retentions must be declared to and approved by City. Contractor shall guarantee that, at the option of the City, either: the insurer shall eliminate or reduce such deductibles or self-insured retentions with respect to City, its officers, employees, agents and volunteers (with additional premium, if any, to be paid by Contractor); or Contractor shall provide satisfactory financial guarantee for payment of losses and related investigations, claim administration and defense expenses in the amount of any deductibles or self-insured retentions.
CD-8
11. VERIFICATION OF COMPLIANCE. Contractor shall furnish City with the required endorsements attached hereto. All documents are to be received and approved by City before Work commences. Not less than fifteen (15) days prior to the expiration date of any policy of insurance required by this Contract, Contractor shall deliver to City a binder or certificate of insurance with respect to each renewal policy, bearing a notation evidencing paym ent of the premium therefore, or accompanied by other proof of payment satisfactory to City. Contractor shall provide full copies of any requested policies to City within three (3) days of any such request by City.
12. TERMINATION FOR LACK OF REQUIRED COVERAGE. If Contractor, for any reason, fails to have in place, at all times during the term of this Contract, including any extension hereto, all required insurance and coverage, City may immediately obtain such coverage at Contractor’s expense and/or terminate this Contract. Contractor shall indemnify, defend and hold harmless City and its elected and appointed officers, employees, agents and volunteers from any claim resulting from failure of either Contractor or any subcontractor to take out or maintain any insurance required by this Contract.
13. EQUIPMENT COVERAGE. Any policy or policies of insurance Contractor or his subcontractors elect to carry as insurance against loss or damage to construction equipment and tools or other personal property shall include a provision waiving the insurer’s right of subrogation against City.
Response For
GARDENA COMMUNITY AQUATIC & SENIOR CENTER SWIMMING POOL MAINTENANCE
SERVICES
HASA Inc., 25152 Springfield Court Suite 300, Valancia, CA. 91355 www.hasapool.com City of Gardena August 27, 2025
Service & Chemicals for Community Aquatic & Senior Center Sodium Hypochlorite 12.5% & Acid 31.4%
HASA has been in business since 1964. We manufacture our own products for treating Recreational Water, Fresh Water, Wastewater Treatment, and Cooling Towers. Our CAS Anaheim operation has been in business since 2004. Our combined goal is to provide the best pool service and quality products safely and consistently for our customers in a timely manner. We are based in Valencia, CA. and produce our products 24 hours prior to delivery. We will deliver products from our four site locations in Southern CA. To specifically address our Quality Service standards . Below we have briefly addressed each commitment as applies to you as a customer, our products and safety standards for our customers.
1. On-time deliveries:
a. HASA / Commercial Aquatics owns and operates its fleet of delivery vehicles and employs our service technicians and drivers. This allows us to adjust to limitations that exist in the external pool service / transportation market. We utilize internal resources to ensure consistent and on-time service to our customers. We are the only company that deliver’s chemicals with a two-man crew to ensure safety for all our customers & their guest.
2. Timely response:
a. We have four dedicated facilities in Southern California focused on supplying our customers with their chemical pool needs. With other sites in No. CA., Washington, Arizona, and Texas serving (11) states in the West.
b. We maintain a personalized industrial account sales manager for each region dedicated to providing accurate, dependable, and timely communication with our customers.
3. Quality as specified:
a. Our production facilities adhere to internal production standards that maintain consistent and uniform product quality standards. These internal production metrics conform to AWWA, B300 and NSF 60 standards. Supporting documentation available upon request.
4. Customer satisfaction
a. By emphasizing cooperative and transparent partnerships with our customers HASA, Inc. consistently strives to raise the level of customer satisfaction and client engagement.
5. Associate Training
a. Each of our locations has a dedicated EHS Manager on site. They administer a company-driven schedule to ensure our associates are continually trained.
In areas such as small space confinement, chemical handling, First Aid & CPR, defensive driving, equipment manufacture training. Along with other training courses we require our associates to attend.
We look forward to serving your locations and partnership. If there are any specific questions or concerns, please contact me Southern CA. Regional Sales Rep. Phil Flores via email: [email protected] or by phone at 661-749-3698.
Sincerely.
Phil Flores / Southern California Regional Sales Rep.
HASA Inc. dba as Commercial Aquatics Service
Will submit if awarded the account
Our Corporate Seal is not available.
21 Years
Mt. San Antonio College
1100 N Grand Ave.
Bill Asher
Pool Service & Chemical
Pomona
2028$560,000
Riverside USD
3070 Wasginton St.
Mario Garcia
Pool Service & Chemical 5 HS.
Riverside
202785,000
Pool Serviice
Clairmont Mckeena
Rob Lawerence
Pomona
2028
951-453-1373
909-274-5177
951-443-9102
Renewal Fees have been paid for all three associates awaiting new cards from County of Los Angeles Department of Public Health Department.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 18A.
Section: DEPARTMENTAL
ITEMS - RECREATION &
HUMAN SERVICES
Meeting Date: September
9, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approve Proposal and Purchase of Furniture for Gardena Community Aquatic and Senior Center from D&R Office Works, Inc. in the amount of $511,519.87 COUNCIL ACTION REQUIRED:
Approve proposal and purchase of furniture from D&R Office Works, Inc. for the Gardena Community Aquatic and Senior Center in the amount of $511,519.87.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that City Council approve the proposal and purchase of furniture for the Community Aquatic and Senior Center, which will include the Alzheimer's Senior Day Care Center, several programming rooms, a computer lab, offices, a senior lounge/reading room, and outdoor patios. The proposal aligns with the requirements set forth in the Community Project Funding (CPF) Grant. The purchase will be made under OMNIA Cooperative Purchasing Agreements for which D&R Office Works, Inc. is an authorized dealer. The OMNIA contract is established by a lead government agency through a competitive solicitation process, then made available for use by other public agencies, educational institutions, and nonprofits nationwide under a piggyback agreement. Through the OMNIA Cooperative Purchasing Agreement, the City is eligible to access and utilize the competitively solicited and publicly awarded agreements that are compliant with public purchasing regulations.
OMNIA provides members with access to discounted pricing on a broad range of products and services from various suppliers.
To identify the required furniture and layout preferences, staff conducted a needs assessment based on the facility layout and in consultation with interested staff and user groups. To ensure the facility is fully operational and functional upon opening, it is necessary to proceed with the purchase, which includes a twenty percent (20%) contingency allotment to ensure we have all the essential items for the building's use.
The FY2022 CPF Grant was awarded to the City by the US Department of Housing and Urban Development through Congressmember Waters' office. The funding is specifically for the newly constructed Gardena Community Aquatic and Senior Center and will be used to support the administration of the grant, as well as furnishings, staffing, and supplies needed for operating programs.
FISCAL IMPACT/COST:
$511,519.87 utilizing the Community Project Funding (CPF) Grant; no General Fund impact
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
GARDENA SENIOR-AQUA RENDERINGS 8-21.pdf
GARDENA SENIOR FURNITURE QUOTE.pdf
Stephany Santin
City of Gardena SENIOR-AQUA CENTER
1670 W 162ND ST VERIFY ADDRESS
Gardena CA 90247
310-345-1195
SOLD TO: SHIP TO:
PROPOSAL
P:
E:
KAREN BRAUN9/4/2025 Stephany Santin 5095-R2
Part Number Part DescriptionQty Sell Ext Sell
DATE SALESPERSONCUSTOMER NO CUSTOMER PO NOPROPOSAL NO
Line #
SOI-OMNIA CONTRACT #9359671 $0.00 $0.001
9-5-OMNIA CONTRACT #07-731 $0.00 $0.002
HON -OMNIA CONTRACT #R2401171 $0.00 $0.003
KFI - OMNIA CONTRACT #1580571 $0.00 $0.004
NO TARIFF CHARGE ON OMNIA - HON PRODUCT ONLY1 $0.00 $0.005 $0.00Sub Total:
101-1
HON H80170 Occasional Cylinder Table 20"Dia X 20"H1 $414.00 $414.006 ...Select Laminate Color Skipped Option
925 9101-SWVL Lilly - Fully Upholstered Lounge, with Swivel Base2 $843.60 $1,687.207 GRADE-DFabric Grade Selection Fabric Grade D
...Grade D Fabrics Skipped Option
BA20PBase Color Selection 26" Aluminum Swivel Base - Polished CY9NSwivel Return Option Free Swivel
$2,101.20Sub Total:
MISC
TBD Acoustic panels1 $30,000.00 $30,000.008
ENW CYDD48 Zori 2-Sided Mobile Porcelain Magnetic Whiteboard, 28"D x 72"H x 48"W (62.5" Overall/feet)
6 $1,584.64 $9,507.849
WPaint Options Arctic White
NAccent Foot Trim Standard Foot
WCaster Color White with Grey Trim Casters