GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, April 28, 2026
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA, Mayor
MARK E. HENDERSON, Mayor Pro Tem
RODNEY G. TANAKA, Council Member
PAULETTE C. FRANCIS, Council Member
WANDA LOVE, Council Member
MINA SEMENZA, City Clerk
GUY H. MATO, City Treasurer
CLINT OSORIO, City Manager
CARMEN VASQUEZ, City Attorney
LISA KRANITZ, Assistant City Attorney
IVY TSAI, 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. Written public comments will be provided to the City Council and will be part of the record but will not be read aloud.
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
3.A. PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE
Government Code section 54957(b)
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
Amestoy Elementary School
Naomi Orr and Sebastian Marchan
5. INVOCATION
Joyce Watanabe
Baha'i Faith
6. PRESENTATIONS
6.A. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Janice Winfrey - Bus Operator with the Transportation Department - 20 years of service
6.B. Certificate of Recognition to Samantha Badillo in appreciation of her service to the community as a member of the Youth Commission
6.C. Boards & Commissions Presentation - Human Services Commission
6.D. 2026 FIFA World Cup Update
6.E. Gardena Events Video Presentation
7. PROCLAMATIONS
7.A. 57th Annual Professional Municipal Clerk's Week - May 3-9, 2026 (to be accepted by City Clerk Mina Semenza)
7.B. Cinco de Mayo Celebration Day - May 5, 2026 (to be accepted by the Cinco de Mayo Committee)
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
8.A. Rent Mediation Board - Carlease Burke (Appointed by Mayor Cerda)
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.
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. Approval of Minutes - Regular Meeting of the City Council, April 14, 2026 CONTACT: CITY CLERK
10.C. Personnel Report P-2026-7 04-28-26
CONTACT: ADMINISTRATIVE SERVICES
10.D. Approval of Warrants/Payroll Register, April 28, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.E. Monthly Investment Report, March 2026
CONTACT: ADMINISTRATIVE SERVICES
10.F. Approval of a Carnival Permit at St. Anthony of Padua Catholic Church (1050 West 163rd Street) to be Held May 15 through May 17, 2026
CONTACT: COMMUNITY DEVELOPMENT
10.G. RESOLUTION NO. 6734, Adopting a list of projects for Fiscal Year 2026-2027 funded by SB1: The Road Repair and Accountability Act of 2017
CONTACT: PUBLIC WORKS
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. APRIL 21, 2026 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.
12.A. PUBLIC COMMENTS
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
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 Sidewalk Trip Hazard Removal Pedestrian Safety Project FY 2025-2026, JN 554, to Southern California Precision Concrete inc. in the amount of $677,320.88, Approve the Construction Contingency of $67,732.08 (10%), and Declare California Environmental Quality Act (CEQA) Exemption.
Staff Recommendation:
-Approve Construction Contract
-Approve Construction Contingency
-Declare CEQA Exemption Under Section 15301
17.B. Reject All Bids for the Citywide Tree Trimming Maintenance Services and Rebid the Project with Modified Requirements and/or Scope
Staff Recommendation: Reject all Bids and Rebid
17.C. Approve Four-Year Contract for Citywide Landscape Maintenance Service Contract to Mariposa Landscapes, Inc. in the amount of $560,000.32 and Annual Inflation Up to 5% Based on the Consumer Price Index for $17,250.00.
Staff Recommendation: Approve Landscape Maintenance Services
17.D. Authorize the Director of Public Works to Enter into Fulfillment Agreement for Unprogrammed Surface Transportation Program-Local (STP-L)
Staff Recommendations:
• Approve the Agreement
• Authorize the Director of Public Works or his Designee to Sign the Agreement and any Related Documents
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
19. DEPARTMENTAL ITEMS - TRANSPORTATION
19.A. Approve Agreement with the Los Angeles County Metropolitan Transportation Authority to Provide 2026 FIFA World Cup Games Enhance Transit Service
Staff Recommendation: Approve Agreement
19.B. Approve Award of Contract to Scaife Protection Services for Security Guard Services at a Cost of $400,739.40 and a Project Total of $440,813.40
Staff Recommendation: Approve Contract and Project Total
19.C. Approve Award of Contract for Audio-Visual Upgrade for GTrans Conference Space and Emergency Operations Center at a Cost of $154,198.11 and a Project Total of $169,617.92 Staff Recommendation: Approve Contract and Project Total
20. COUNCIL ITEMS
20.A. Discuss and Consider to Direct Staff in Preparing a Letter of Support for Mama Rosa's Food Pantry Staff Recommendation: Discuss and Consider the Preparation of the Letter of Support
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. COUNCIL MEMBER TANAKA
2. COUNCIL MEMBER LOVE
3. COUNCIL MEMBER FRANCIS
4. MAYOR CERDA
5. MAYOR PRO TEM HENDERSON
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
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, May 12, 2026.
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: April 24, 2026
MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, April 14, 2026
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called to order at 7:06 p.m. on April 14, 2026, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California, Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis; and Council Member Wanda Love. Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; and Deputy City Clerk Becky Romero. It was stated that Mayor Tasha Cerda was running late and was on her way. City Clerk Mina Semenza was away on an excused absence; City Treasurer Guy Mato was not present.
2. PUBLIC COMMENT ON CLOSED SESSION
None.
3. CLOSED SESSION
3.A. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Clint Osorio, City Manager Employee Organization:
1. Confidential / Unrepresented Employees
RETURN FROM CLOSED SESSION ROLL CALL
Deputy City Clerk Romero called roll and reported that all Members of the Council were present.
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
When Mayor Cerda asked City Attorney Vasquez if there was anything to report out of Closed Session, City Attorney Vasquez reported that Council met with regards to Item 3.A; staff was provided with direction, but no reportable action was taken.
4. PLEDGE OF ALLEGIANCE
Enzo Biclar, Erin Gountang, and Daniella Guzman, all in the 5th grade, attend 186th Street Elementary School. Enzo is 11 years old and wants to be a doctor - cardiologist. One of his hobbies is playing games with his little brother and he likes learning new and advanced strategies for math and reading. Erin is 10 years old and wants to be a pediatrician. She enjoys drawing any type of art and likes learning new skills for middle school. Daniella is 11 years old and wants to be a marine biologist. One of her hobbies is to draw art around her. She likes learning about social studies and science.
Mayor Cerda mentioned that these students just returned from competing in the Future Problem Solving California State Bowl competitions in Laguna Niguel, CA over spring break and were medal award winning participants! These are highly competitive events that focus on critical thinking and creative solutions. We are so proud of their work and achievement; they were the only school from LAUSD to qualify and attend!
5. INVOCATION
Reverend Christopher Codrington, of Gardena-Torrance Baptist Church, led the Invocation.
6. PRESENTATIONS
6.A. Certificate of Recognition to Moe Shemirani in appreciation of his service to the community as a member of the Gardena Economic Business Advisory Commission
Mayor Cerda spoke regarding Mr. Shemirani's achievements, and appropriate photos were taken.
6.B. Certificate of Recognition to Sam Kang in appreciation of his service to the community as a member of the Gardena Beautification Commission
Mayor Cerda mentioned that Mr. Kang was not present to accept the Certificate; she then spoke about his achievements.
6.C. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
7.A. National Volunteer Week - April 19-25, 2026
Woods Woolwine, along with the City of Gardena Volunteers accepted the Proclamation and appropriate photos were taken.
7.B. "Challenge the Norm and Influence of Marijuana Use on Youth Day" - April 20, 2026 Tracy Saruwatari accepted the Proclamation and thanked the Council for all their support and appropriate photos were taken. Officer Sterling Kim then spoke on behalf of the Gardena Juvenile Justice Intervention Program and the Gardena Police Department; he thanked all the volunteers of GDAAP, ADAAP and BHS for their collaboration in getting the message out about the dangers of substance abuse in our youth; he then thanked Mayor Cerda for her unswerving support.
8. APPOINTMENTS
None.
9. PUBLIC COMMENT ON CONSENT CALENDAR
There were no public comments.
10. CONSENT CALENDAR
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. Approval of Minutes - Regular Meeting of the City Council, March 24, 2026 CONTACT: CITY CLERK
10.C. Receive and File Minutes - Regular Meeting of the Planning and Environmental Quality Commission, February 17, 2026
CONTACT: COMMUNITY DEVELOPMENT
10.D. Approval of Warrants/Payroll Register, April 14, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.E. Personnel Report P-2026-6 04-14-26
CONTACT: ADMINISTRATIVE SERVICES
A motion was made by Council Member Francis and was seconded by Council Member Tanaka to Approve the Consent Calendar Items. The motion passed 4-1 (Yea: Francis, Tanaka, Cerda, and Henderson; Abstain: Love).
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. April 7, 2026 MEETING ITEM 6.A
The Planning and Environmental Quality Commission reviewed a request to approve a modification to amend Conditional Use Permit (CUP #5-21); Site Plan Review (SPR #5-21); and Environmental Assessment (EA#2-26); to replace a previously approved pool and spa with a courtyard and landscaping for the 121-unit single room occupancy housing development that is currently under construction, per Section 18.36.030.P.4 of the Gardena Municipal Code.
Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Class 32- infill development project).
APPLICANT: Lee Johnson (West Realty Group) LOCATION: 13126 S. Western Ave., APN (6102-006-013) Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 4-26, by vote of 4- 0, with one commissioner absent, to approve Modification of Conditional Use Permit #5-21, Site Plan Review #5-21; and Environmental Assessment #2-26, subject to the conditions of approval, and directed staff to file a notice of exemption City Council Action:
Receive and file OR Call for Review (By way of two votes from the City Council).
This Item was Received and Filed.
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) 1) Travis Hernandez, Manager of the Masao W. Satow Library; came to give updates regarding the Mayme Dear and the Masao W. Satow Libraries.
2) Dr. Jessie Barbour, resident; shared concerns regarding homelessness in Gardena. 3) Valerie Barbour, resident; came to speak regarding Council Member Love's censorship and asked for more police presence amid ongoing concerns on Gardena Blvd.
4) Paul Randall, Director of Mama Rosa's Food Pantry; asked Council for a letter of support.
12.A. PUBLIC COMMENTS
Mayor Cerda asked Deputy City Clerk Romero if any public comments had been received. Deputy City Clerk Romero stated that we received eight (8) Public Comments, which have been added to the agenda packet, distributed to Council, and made part of the record.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
No Items.
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. PUBLIC HEARING: INTRODUCTION OF ORDINANCE NO. 1890, An Ordinance of the City of Gardena, California, Amending Portions of Title 18 (Zoning) of the Municipal Code Relating to Review Process and Standards for Mechanical/Robotic Parking Structures, and On-Site Parking Standards for Commercial Uses on Gardena Boulevard Between Normandie Avenue and Vermont Avenue; and Finding the Action Statutorily Exempt from the California Environmental Quality Act Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3)
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments.
Mayor Cerda opened the Public Hearing at 8:52 p.m.
Dr. Jessie Barbour spoke regarding the project.
Questions and comments were made by Council Members Francis, Love, Mayor Pro Tem Henderson and Mayor Cerda.
Assistant Director of Community Development Jo-Anne Burns, City Manager Osorio, and City Attorney Vasquez answered all questions.
Mayor Cerda closed the Public Hearing at 9:12 p.m.
A motion was made by Mayor Cerda and was seconded by Council Member Francis to send the Ordinance back to the Planning and Environmental Quality Commission and create two separate Ordinances. The motion passed by a vote of 5-0 (Yea: Cerda, Francis, Henderson, Tanaka, and Love).
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES No Items.
16. DEPARTMENTAL ITEMS - POLICE
No Items.
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. RESOLUTION NO. 6725, Approving the Engineer's Report for the Gardena Consolidated Street Lighting Assessment District for fiscal year 2026-2027, Declaring its Intention to Levy and Collect Assessments Under the Gardena Consolidated Street Lighting District for Fiscal Year 2026-2027, and Setting a Time and Place for Hearing Protests in Relation Thereto (Public Hearing: May 12, 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 questions or comments; there were no public speakers.
Questions and comments were made by Council Member Francis. City Manager Osorio and Public Works Director Allan Rigg answered all questions.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Love to Adopt Resolution No. 6725. The motion passed 5-0 (Yea: Henderson, Love, Cerda, Tanaka and Francis).
17.B. RESOLUTION NO. 6724, Approving the Engineer's Report for the Gardena Artesia Boulevard Landscaping Assessment District for Fiscal Year 2026-2027, Declaring its Intention to Levy and Collect Assessments Under the Gardena Artesia Boulevard Landscaping Assessment District for Fiscal Year 2026-2027, and Appointing a Time and Place for a Public Hearing Thereon (Public Hearing: May 12, 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 questions or comments; there were no public speakers.
Questions and comments were made by Council Member Francis. Public Works Director Rigg answered all questions.
A motion was made by Council Member Love and was seconded by Council Member Francis to Adopt Resolution No. 6724. The motion passed 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).
17.C. RESOLUTION NO. 6733, Adopting Storm Drain Master Plan 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.
A presentation was given by the Carollo Engineer Consultant.
Questions and comments were made by Council Members Love, Francis and Mayor Cerda. Public Works Director Rigg answered all questions.
A motion was made by Council Member Tanaka and was seconded by Council Member Francis to Adopt Resolution No. 6733. The motion passed 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
No Items.
19. DEPARTMENTAL ITEMS - TRANSPORTATION
No Items.
20. COUNCIL ITEMS
No Items.
21. COUNCIL DIRECTIVES
Mayor Pro Tem Henderson
Subject: Provide a reminder for the GEBAC findings regarding the Gardena Blvd. Revitalization Funding Purpose – Remind ourselves (website, social media, mailers to those business owners), the community, and businesses.
Reason – All are not aware of the process.
Benefit – Clarify any miscommunication.
Council Member Love seconded it.
Council Member Love
Subject: For staff to agendize the issue for Council to make the decision whether to direct staff to prepare a letter of support for Mama Rosa’s Food Pantry.
Purpose – To give support to the largest food bank in the city.
Reason – This will give resources for much-needed support.
Benefit – Give more resources to our Gardena residents.
Council Member Francis seconded it.
Council Member Francis
Subject: To remove both censures that were put on Council Member Love; to bring back as an agendized item and have a discussion.
Purpose – This will restore her ability to do her job as a Council Member.
Reason – The censures were put in place over a year ago, it’s time to lift them.
Benefit – Allow Council Member Love to pursue her position and responsibilities as a Council Member.
Council Member Love seconded it.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS City Manager Osorio stated that he had nothing to report.
23. COUNCIL REMARKS
1) COUNCIL MEMBER LOVE – Since the last meeting, she attended the Easter Brunch Buffet at the Nakaoka Center, then she went over to Rowley Park for the Easter Egg Hunt. She wishes more of our residents would come out. She encourages everyone to be engaged.
2) COUNCIL MEMBER FRANCIS – Since the last meeting, she attended the Greater Los Angeles County Vector Control District Commission meeting; the Easter Egg Hunt at Rowley Park, and she thanked staff for an excellent job. She thanked Moe Shemirani for his 17 years of service on the Gardena Economic Business Advisory Commission, and she also thanked Sam Kang for being a part of the Gardena Beautification Commission. She gave special thanks to our volunteers for their service, commitment, and dedication.
3) MAYOR PRO TEM HENDERSON – Since the last meeting, he attended the Easter Brunch at Nakaoka Community Center; and the Basketball Awards Banquet at Rowley Park. He thanked the parents, the volunteer coaches, and all the staff. He also thanked the Department Heads and Managers for going above and beyond. He thanked the City Manager for allowing him to work through him so that the staff could work on some new ideas. He attended his Joint Policy meeting; and his ICA meeting. He did a lot of community visits and business visits. He announced a reminder that the election season is coming upon us. He stated what it means to sit up on this dais; that municipalities and governments don't run like a business; they are a social enterprise, and their job is to make sure we provide quality care and feeding to our community and make sure our constituents are safe and can happily pursue the pursuit of happiness; that's the role of government. He continued to say that the job on the dais is to make sure that we can take our community vision input from our community and work the levers of government through competent staff who have steady ears and are disciplined to make things work to make a better community; our job is to also to do our best to bring resources to the community to further positive existence; government has a higher calling to its constituents. 4) MAYOR CERDA – Since the last council meeting, she attended the Finance meeting; her Town Hall meeting; the Gardena Police Foundation Scholarship Awards; the Tri City CERT; and a retirement event for one of the residents, Carolina Klein. She also attended the Homeowners Association meeting at Rowley Park; and a Birthday drive by for a resident, Ms.
Williams, who is Laverne Knight's sister-in-law, who turned 100 years old. Then immediately after that, she went to another resident who turned 90 years old. She attended the Baker to Vegas run, which was really exciting because she had the opportunity to be a part of it. On a sad note, at the event, there was a Deputy from the San Dimas Sheriff’s Department, Deputy Levi Vargas, who had a medical emergency and passed away. He was 30 years old, and it was just a really hot day, and it was kind of a tough condition to run in, but she'd like to just add him to our agenda tonight under remembrances. 5) COUNCIL MEMBER TANAKA – Since the last meeting, he attended the City's Finance Committee meeting; the South Bay Council of Government's ("SBCCOG") General Assembly where the topic was the World Cup and the Olympics; he thanked Dana Pynn, Assistant Director of Transportation for being part of the panel; the Boy Scouts Troop 719, Eagle Scout Ceremony, Assembly Member Muratsuchi, Mayor of Torrance, George Chen, and Council Member of Torrance, John Kaji were there. They were all able to give them Certificates of Accomplishment to Jake Mato, Jake Yokoyama, Aston Nagahashi, Calvin Ikeda, and Norman Sasamori. He attended the Police Foundation Scholarship Awards; the SBCCOG's Legislative Briefing; and the West Basin Water monthly meeting. Lastly, he congratulated the participants in the Baker to Vegas run. He ended his remarks by thanking the volunteers for always coming out to every event and being there for everything.
24. ANNOUNCEMENT(S)
1) Gardena Candidates Forum, Thursday, April 16, 2026 starting at 7:00 p.m. at the Nakaoka Community Center; 2) Candidates Forum for the Gardena Holly Park Homeowners Association, Thursday, April 30, 2026 starting at 7:00 p.m. at Rowley Park;
3) Earth Day Clean Up, Saturday, April 18, 2026 from 8:00 a.m. to 11:00 a.m. at the Willows Wetland Preserve; 4) Compost Giveaway, Saturday, April 18, 2026 from 8:00 a.m. to 12:00 p.m. at Rowley Park; 5) Spring Community Yard Sale, Saturday, April 25, 2026 from 7:00 a.m. to 1:00 p.m. at Mas Fukai Park; 6) Public Safety Day 2026, Saturday, April 25, 2026 from 10:00 a.m. to 1:00 p.m. at the City Hall Complex; 7) DEA National Drug Takeback Day, Saturday, April 25, 2026 from 10:00 a.m. to 2:00 p.m. at the Gardena Police Department; and
8) 40th Annual Cinco De Mayo Parade & Festival, Saturday, May 2, 2026 starting at 10:00 a.m. on Gardena Blvd.
25. REMEMBERANCES
Mr. Norman McDade, 87 years old, retiree of the Public Works Department; and Levi Vargas, 30 years old, the San Dimas Deputy Sheriff, who passed during the Baker to Vegas relay race.
26. ADJOURNMENT
At 10:17 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, April 28, 2026.
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
Report No. P-2026-7
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Request City Council approval to revise the City’s Classification and Compensation Plan to reflect contractual increases previously approved through Memorandums of Understanding, Attachment #1:
a. Gardena Police Officers Association (GPOA)
i. Police Officer: 5.07% increase
ii. Police Sergeant: 5.28% increase
iii. Police Officer: Increase EIB Intermediate & Advance $6.45/month iv. Police Sergeant: Increase EIB Intermediate & Advance $170.95/month v. Police Officer: Increase Specialist Pay $29.92/month
2. Request City Council approval to revise the City’s Classification and Compensation Plan (Attachment #2) to add new classification, Assistant City Clerk (Job Description attached; Attachment #3), to Schedule 122 ($8,516 - $10,869/month). The position will be located in the Elected & City Manager’s Offices.
3. Request City Council approval to revise the City’s Classification and Compensation Plan (Attachment #2) to add new classification, Transit Mechanic I to Schedule 43 ($5,024 - $6,412/month).
The position is being developed, to create a Mechanic series that will include:
a. Transit Mechanic I; Schedule 43 ($5,024 - $6,412/month); Job Description attached, Attachment #4;
b. Transit Mechanic II; Schedule 47 ($5,546 - $7,078/month); Job Description attached, Attachment #5;
c. Lead Equipment Mechanic; Schedule 51 ($6,122 - $7,812/month); Job Description attached, Attachment #6
The position will be located in the Transportation Department.
4. Report the Reclassification of AUDRA LOWE to the position of Public Information Officer Schedule 125 ($9,171 – $11,706/month), with the Elected and City Manager’s Office, effective March 31, 2026.
5. Report the Service Retirement of REFUGIO JOSE GONZALEZ, Street Traffic Painter with the Public Works Department, effective April 13, 2026. Mr. Gonzalez provided the City with 24 years of service.
6. Report the Separation of the following employees:
a. ROBERT LEAYCRAFT, Bus Operator with the Transportation Department, effective April 20, 2026. Mr. Leaycraft provided 3 months of service to the City.
Report No. P-2026-7
2 b. ANTONIETA PRADO, Senior Account Clerk with the Administrative Services Department, effective April 24, 2026. Ms. Prado provided 2.8 years of service to the City. c. LESLIE BOTELLO, Police Service Officer with the Police Department, effective April 26, 2026. Ms. Botello provided 2.9 years of service to the City.
7. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.
8. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.
9. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
10. Report the Recruitment for the Open/Competitive position of Police Service Officer (Police Department). This recruitment is scheduled to close May 11, 2026.
11. Report the Recruitment for the Open/Competitive position of Right-of-Way Maintenance Worker (Public Works Department). This recruitment is scheduled to close May 6, 2026.
HOURLY *1*
16.5000
HOURLY RANGE 20.00 - 35.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,984.00 29,388.00 30,852.00 32,400.00 34,020.00 35,724.00 MONTHLY 2,332.00 2,449.00 2,571.00 2,700.00 2,835.00 2,977.00 BI-WEEKLY 1,076.31 1,130.31 1,186.62 1,246.15 1,308.46 1,374.00 HOURLY 13.4538 14.1288 14.8327 15.5769 16.3558 17.1750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,336.00 28,704.00 30,144.00 31,656.00 33,240.00 34,908.00 MONTHLY 2,278.00 2,392.00 2,512.00 2,638.00 2,770.00 2,909.00 BI-WEEKLY 1,051.38 1,104.00 1,159.38 1,217.54 1,278.46 1,342.62 HOURLY 13.1423 13.8000 14.4923 15.2192 15.9808 16.7827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,020.00 29,424.00 30,900.00 32,448.00 34,068.00 35,772.00 MONTHLY 2,335.00 2,452.00 2,575.00 2,704.00 2,839.00 2,981.00 BI-WEEKLY 1,077.69 1,131.69 1,188.46 1,248.00 1,310.31 1,375.85 HOURLY 13.4712 14.1462 14.8558 15.6000 16.3788 17.1981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,752.00 30,192.00 31,704.00 33,288.00 34,956.00 36,708.00 MONTHLY 2,396.00 2,516.00 2,642.00 2,774.00 2,913.00 3,059.00 BI-WEEKLY 1,105.85 1,161.23 1,219.38 1,280.31 1,344.46 1,411.85 HOURLY 13.8231 14.5154 15.2423 16.0038 16.8058 17.6481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,472.00 30,948.00 32,496.00 34,116.00 35,820.00 37,608.00 MONTHLY 2,456.00 2,579.00 2,708.00 2,843.00 2,985.00 3,134.00 BI-WEEKLY 1,133.54 1,190.31 1,249.85 1,312.15 1,377.69 1,446.46 HOURLY 14.1692 14.8788 15.6231 16.4019 17.2212 18.0808
Effective July 6, 2025, Adopted April 28, 2026
14 Pool Cashier
6 Police Aide
6 Clerical Aide I
7 Peer Advocate Counselor II
Schedule 200, 201, 203 - Increase per Employment Contract/Salary Survey; Effective July 6, 2025 7 Storeroom Aide
8 Community Aide I
CLASSIFICATION AND COMPENSATION PLAN
4 Lifeguard Trainee
CITY OF GARDENA
13 5 Recreation Instructor
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,216.00 31,728.00 33,312.00 34,980.00 36,732.00 38,568.00 MONTHLY 2,518.00 2,644.00 2,776.00 2,915.00 3,061.00 3,214.00 BI-WEEKLY 1,162.15 1,220.31 1,281.23 1,345.38 1,412.77 1,483.38 HOURLY 14.5269 15.2538 16.0154 16.8173 17.6596 18.5423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,972.00 32,520.00 34,152.00 35,856.00 37,644.00 39,528.00 MONTHLY 2,581.00 2,710.00 2,846.00 2,988.00 3,137.00 3,294.00 BI-WEEKLY 1,191.23 1,250.77 1,313.54 1,379.08 1,447.85 1,520.31 HOURLY 14.8904 15.6346 16.4192 17.2385 18.0981 19.0038
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,752.00 33,336.00 35,004.00 36,756.00 38,592.00 40,524.00 MONTHLY 2,646.00 2,778.00 2,917.00 3,063.00 3,216.00 3,377.00 BI-WEEKLY 1,221.23 1,282.15 1,346.31 1,413.69 1,484.31 1,558.62 HOURLY 15.2654 16.0269 16.8288 17.6712 18.5538 19.4827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,544.00 34,176.00 35,880.00 37,680.00 39,564.00 41,544.00 MONTHLY 2,712.00 2,848.00 2,990.00 3,140.00 3,297.00 3,462.00 BI-WEEKLY 1,251.69 1,314.46 1,380.00 1,449.23 1,521.69 1,597.85 HOURLY 15.6462 16.4308 17.2500 18.1154 19.0212 19.9731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,348.00 35,016.00 36,768.00 38,604.00 40,536.00 42,564.00 MONTHLY 2,779.00 2,918.00 3,064.00 3,217.00 3,378.00 3,547.00 BI-WEEKLY 1,282.62 1,346.77 1,414.15 1,484.77 1,559.08 1,637.08 HOURLY 16.0327 16.8346 17.6769 18.5596 19.4885 20.4635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,188.00 35,892.00 37,692.00 39,576.00 41,556.00 43,632.00 MONTHLY 2,849.00 2,991.00 3,141.00 3,298.00 3,463.00 3,636.00 BI-WEEKLY 1,314.92 1,380.46 1,449.69 1,522.15 1,598.31 1,678.15 HOURLY 16.4365 17.2558 18.1212 19.0269 19.9788 20.9769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,028.00 36,780.00 38,616.00 40,548.00 42,576.00 44,700.00 MONTHLY 2,919.00 3,065.00 3,218.00 3,379.00 3,548.00 3,725.00 BI-WEEKLY 1,347.23 1,414.62 1,485.23 1,559.54 1,637.54 1,719.23 HOURLY 16.8404 17.6827 18.5654 19.4942 20.4692 21.4904
21 Police Cadet
15 16
17 Clerk Typist
19 20
18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,904.00 37,704.00 39,588.00 41,568.00 43,644.00 45,828.00 MONTHLY 2,992.00 3,142.00 3,299.00 3,464.00 3,637.00 3,819.00 BI-WEEKLY 1,380.92 1,450.15 1,522.62 1,598.77 1,678.62 1,762.62 HOURLY 17.2615 18.1269 19.0327 19.9846 20.9827 22.0327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,804.00 38,640.00 40,572.00 42,600.00 44,736.00 46,968.00 MONTHLY 3,067.00 3,220.00 3,381.00 3,550.00 3,728.00 3,914.00 BI-WEEKLY 1,415.54 1,486.15 1,560.46 1,638.46 1,720.62 1,806.46 HOURLY 17.6942 18.5769 19.5058 20.4808 21.5077 22.5808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,728.00 39,612.00 41,592.00 43,668.00 45,852.00 48,144.00 MONTHLY 3,144.00 3,301.00 3,466.00 3,639.00 3,821.00 4,012.00 BI-WEEKLY 1,451.08 1,523.54 1,599.69 1,679.54 1,763.54 1,851.69 HOURLY 18.1385 19.0442 19.9962 20.9942 22.0442 23.1462
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,676.00 40,608.00 42,636.00 44,772.00 47,016.00 49,368.00 MONTHLY 3,223.00 3,384.00 3,553.00 3,731.00 3,918.00 4,114.00 BI-WEEKLY 1,487.54 1,561.85 1,639.85 1,722.00 1,808.31 1,898.77 HOURLY 18.5942 19.5231 20.4981 21.5250 22.6038 23.7346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,636.00 41,616.00 43,692.00 45,876.00 48,168.00 50,580.00 MONTHLY 3,303.00 3,468.00 3,641.00 3,823.00 4,014.00 4,215.00 BI-WEEKLY 1,524.46 1,600.62 1,680.46 1,764.46 1,852.62 1,945.38 HOURLY 19.0558 20.0077 21.0058 22.0558 23.1577 24.3173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,620.00 42,648.00 44,784.00 47,028.00 49,380.00 51,852.00 MONTHLY 3,385.00 3,554.00 3,732.00 3,919.00 4,115.00 4,321.00 BI-WEEKLY 1,562.31 1,640.31 1,722.46 1,808.77 1,899.23 1,994.31 HOURLY 19.5288 20.5038 21.5308 22.6096 23.7404 24.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,628.00 43,704.00 45,888.00 48,180.00 50,592.00 53,124.00 MONTHLY 3,469.00 3,642.00 3,824.00 4,015.00 4,216.00 4,427.00 BI-WEEKLY 1,601.08 1,680.92 1,764.92 1,853.08 1,945.85 2,043.23 HOURLY 20.0135 21.0115 22.0615 23.1635 24.3231 25.5404
27 Lifeguard
26 Pool Supervisor
22 Geriatric Aide
28 Recreation Leader II
25 28 Police Assistant
28 Meal Services Coordinator
22 Recreation Leader I
23 Community Aide II
22 Human Services Aide
22 FCC Program Assistant I
24 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,672.00 44,808.00 47,052.00 49,404.00 51,876.00 54,468.00 MONTHLY 3,556.00 3,734.00 3,921.00 4,117.00 4,323.00 4,539.00 BI-WEEKLY 1,641.23 1,723.38 1,809.69 1,900.15 1,995.23 2,094.92 HOURLY 20.5154 21.5423 22.6212 23.7519 24.9404 26.1865
*1* *2* *3* *4* *5* *6*
ANNUAL 43,728.00 45,912.00 48,204.00 50,616.00 53,148.00 55,800.00 MONTHLY 3,644.00 3,826.00 4,017.00 4,218.00 4,429.00 4,650.00 BI-WEEKLY 1,681.85 1,765.85 1,854.00 1,946.77 2,044.15 2,146.15 HOURLY 21.0231 22.0731 23.1750 24.3346 25.5519 26.8269
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 44,832.00 47,076.00 49,428.00 51,900.00 54,492.00 57,216.00 MONTHLY 3,736.00 3,923.00 4,119.00 4,325.00 4,541.00 4,768.00 BI-WEEKLY 1,724.31 1,810.62 1,901.08 1,996.15 2,095.85 2,200.62 HOURLY 21.5538 22.6327 23.7635 24.9519 26.1981 27.5077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,948.00 48,240.00 50,652.00 53,184.00 55,848.00 58,644.00 MONTHLY 3,829.00 4,020.00 4,221.00 4,432.00 4,654.00 4,887.00 BI-WEEKLY 1,767.23 1,855.38 1,948.15 2,045.54 2,148.00 2,255.54 HOURLY 22.0904 23.1923 24.3519 25.5692 26.8500 28.1942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,100.00 49,452.00 51,924.00 54,516.00 57,240.00 60,108.00 MONTHLY 3,925.00 4,121.00 4,327.00 4,543.00 4,770.00 5,009.00 BI-WEEKLY 1,811.54 1,902.00 1,997.08 2,096.77 2,201.54 2,311.85 HOURLY 22.6442 23.7750 24.9635 26.2096 27.5192 28.8981
29 Account Clerk
29 Printing & Technology Intern
30 Lifeguard/Swim Instuctor
30 FCC Program Assistant II
31 On-Demand (Micro/Paratransit) Operator
29 Customer Service Clerk I
33 Public Safety Officer
33 Equipment Utility Worker I
29 Recreation Therapist
31 Paratransit Driver
30 Office Specialist
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
33 Relief Bus Operator Trainee
30 Custodian I
30 FCC Education Assistant II
30 Certified Nursing Assistant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,276.00 50,688.00 53,220.00 55,884.00 58,680.00 61,620.00 MONTHLY 4,023.00 4,224.00 4,435.00 4,657.00 4,890.00 5,135.00 BI-WEEKLY 1,856.77 1,949.54 2,046.92 2,149.38 2,256.92 2,370.00 HOURLY 23.2096 24.3692 25.5865 26.8673 28.2115 29.6250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,488.00 51,960.00 54,564.00 57,288.00 60,156.00 63,168.00 MONTHLY 4,124.00 4,330.00 4,547.00 4,774.00 5,013.00 5,264.00 BI-WEEKLY 1,903.38 1,998.46 2,098.62 2,203.38 2,313.69 2,429.54 HOURLY 23.7923 24.9808 26.2327 27.5423 28.9212 30.3692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,724.00 53,256.00 55,920.00 58,716.00 61,656.00 64,740.00 MONTHLY 4,227.00 4,438.00 4,660.00 4,893.00 5,138.00 5,395.00 BI-WEEKLY 1,950.92 2,048.31 2,150.77 2,258.31 2,371.38 2,490.00 HOURLY 24.3865 25.6038 26.8846 28.2288 29.6423 31.1250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,996.00 54,600.00 57,336.00 60,204.00 63,216.00 66,372.00 MONTHLY 4,333.00 4,550.00 4,778.00 5,017.00 5,268.00 5,531.00 BI-WEEKLY 1,999.85 2,100.00 2,205.23 2,315.54 2,431.38 2,552.77 HOURLY 24.9981 26.2500 27.5654 28.9442 30.3923 31.9096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,292.00 55,956.00 58,752.00 61,692.00 64,776.00 68,016.00 MONTHLY 4,441.00 4,663.00 4,896.00 5,141.00 5,398.00 5,668.00 BI-WEEKLY 2,049.69 2,152.15 2,259.69 2,372.77 2,491.38 2,616.00 HOURLY 25.6212 26.9019 28.2462 29.6596 31.1423 32.7000
38 Police Service Technician
35 Community Aide III
36 Court Liaison
34 Custodian II
38 Senior Account Clerk
34 Graffiti Technician
34 Paratransit Dispatcher
38 Purchasing Clerk
38 Homeless Coordinator
34 On-Demand Transit Dispatcher
37 Nutrition Services Coordinator
38 Equipment Utility Worker II
38 Senior Clerk Typist
35 Help Desk Technician
35 Street Maintenance Worker
36 Intermediate Clerk Typist
34 Park Maintenance Worker I
37 Relief Bus Operator
38 Police Records Technician I
38 Activity Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,624.00 57,360.00 60,228.00 63,240.00 66,408.00 69,732.00 MONTHLY 4,552.00 4,780.00 5,019.00 5,270.00 5,534.00 5,811.00 BI-WEEKLY 2,100.92 2,206.15 2,316.46 2,432.31 2,554.15 2,682.00 HOURLY 26.2615 27.5769 28.9558 30.4038 31.9269 33.5250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 55,980.00 58,776.00 61,716.00 64,800.00 68,040.00 71,448.00 MONTHLY 4,665.00 4,898.00 5,143.00 5,400.00 5,670.00 5,954.00 BI-WEEKLY 2,153.08 2,260.62 2,373.69 2,492.31 2,616.92 2,748.00 HOURLY 26.9135 28.2577 29.6712 31.1538 32.7115 34.3500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,384.00 60,252.00 63,264.00 66,432.00 69,756.00 73,248.00 MONTHLY 4,782.00 5,021.00 5,272.00 5,536.00 5,813.00 6,104.00 BI-WEEKLY 2,207.08 2,317.38 2,433.23 2,555.08 2,682.92 2,817.23 HOURLY 27.5885 28.9673 30.4154 31.9385 33.5365 35.2154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,824.00 61,764.00 64,848.00 68,088.00 71,496.00 75,072.00 MONTHLY 4,902.00 5,147.00 5,404.00 5,674.00 5,958.00 6,256.00 BI-WEEKLY 2,262.46 2,375.54 2,494.15 2,618.77 2,749.85 2,887.38 HOURLY 28.2808 29.6942 31.1769 32.7346 34.3731 36.0923
42 Secretary
42 Police Records Technician II
39 Home Improvement Lead Person
40 FCC Program Assistant III
40 Public Works Coordinator
42 Recreation Coordinator
42 Social Services Coordinator
39 Apprentice Mechanic
40 FCC Education Assistant III
39 Records Management Coordinator
40 Engineering Aide
42 Human Services Coordinator
40 Sr. Transit Utility Specialist
41 Permit/Licensing Technician I
39 Park Maintenance Worker II
42 Community Services Officer
42 Police Service Officer
42 Community Center Coordinator
42 Tree Trimmer I
41 Deputy City Clerk I
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,288.00 63,300.00 66,468.00 69,792.00 73,284.00 76,944.00 MONTHLY 5,024.00 5,275.00 5,539.00 5,816.00 6,107.00 6,412.00 BI-WEEKLY 2,318.77 2,434.62 2,556.46 2,684.31 2,818.62 2,959.38 HOURLY 28.9846 30.4327 31.9558 33.5538 35.2327 36.9923
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,800.00 64,896.00 68,136.00 71,544.00 75,120.00 78,876.00 MONTHLY 5,150.00 5,408.00 5,678.00 5,962.00 6,260.00 6,573.00 BI-WEEKLY 2,376.92 2,496.00 2,620.62 2,751.69 2,889.23 3,033.69 HOURLY 29.7115 31.2000 32.7577 34.3962 36.1154 37.9212
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,348.00 66,516.00 69,840.00 73,332.00 77,004.00 80,856.00 MONTHLY 5,279.00 5,543.00 5,820.00 6,111.00 6,417.00 6,738.00 BI-WEEKLY 2,436.46 2,558.31 2,686.15 2,820.46 2,961.69 3,109.85 HOURLY 30.4558 31.9788 33.5769 35.2558 37.0212 38.8731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,932.00 68,184.00 71,592.00 75,168.00 78,924.00 82,872.00 MONTHLY 5,411.00 5,682.00 5,966.00 6,264.00 6,577.00 6,906.00 BI-WEEKLY 2,497.38 2,622.46 2,753.54 2,891.08 3,035.54 3,187.38 HOURLY 31.2173 32.7808 34.4192 36.1385 37.9442 39.8423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,552.00 69,876.00 73,368.00 77,040.00 80,892.00 84,936.00 MONTHLY 5,546.00 5,823.00 6,114.00 6,420.00 6,741.00 7,078.00 BI-WEEKLY 2,559.69 2,687.54 2,821.85 2,963.08 3,111.23 3,266.77 HOURLY 31.9962 33.5942 35.2731 37.0385 38.8904 40.8346
47 Equipment Mechanic
47 Graphics Technician
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic
47 Transit Parts/Storeroom Coordinator
44 Building Aide
44 Building/Planning Technician
43 Transit Maintenance Coordinator
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
43 Human Resources / Department Coordinator
43 Senior Citizens Social Services Coordinator
43 Payroll / Personnel Technician
45 Street Sweeper Operator
46 Heavy Equipment Operator
43 Building Maintenance Worker
46 Street Traffic Painter
43 Administrative Aide
43 Cement Finisher
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,220.00 71,628.00 75,204.00 78,960.00 82,908.00 87,048.00 MONTHLY 5,685.00 5,969.00 6,267.00 6,580.00 6,909.00 7,254.00 BI-WEEKLY 2,623.85 2,754.92 2,892.46 3,036.92 3,188.77 3,348.00 HOURLY 32.7981 34.4365 36.1558 37.9615 39.8596 41.8500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,924.00 73,416.00 77,088.00 80,940.00 84,984.00 89,232.00 MONTHLY 5,827.00 6,118.00 6,424.00 6,745.00 7,082.00 7,436.00 BI-WEEKLY 2,689.38 2,823.69 2,964.92 3,113.08 3,268.62 3,432.00 HOURLY 33.6173 35.2962 37.0615 38.9135 40.8577 42.9000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,676.00 75,264.00 79,032.00 82,980.00 87,132.00 91,488.00 MONTHLY 5,973.00 6,272.00 6,586.00 6,915.00 7,261.00 7,624.00 BI-WEEKLY 2,756.77 2,894.77 3,039.69 3,191.54 3,351.23 3,518.77 HOURLY 34.4596 36.1846 37.9962 39.8942 41.8904 43.9846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,464.00 77,136.00 80,988.00 85,032.00 89,280.00 93,744.00 MONTHLY 6,122.00 6,428.00 6,749.00 7,086.00 7,440.00 7,812.00 BI-WEEKLY 2,825.54 2,966.77 3,114.92 3,270.46 3,433.85 3,605.54 HOURLY 35.3192 37.0846 38.9365 40.8808 42.9231 45.0692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,300.00 79,068.00 83,016.00 87,168.00 91,524.00 96,096.00 MONTHLY 6,275.00 6,589.00 6,918.00 7,264.00 7,627.00 8,008.00 BI-WEEKLY 2,896.15 3,041.08 3,192.92 3,352.62 3,520.15 3,696.00 HOURLY 36.2019 38.0135 39.9115 41.9077 44.0019 46.2000
51 Information Technology Coordinator
48 Human Resources Technician
48 Junior Accountant
49 Program Coordinator
49 Community Services Counselor
51 Lead Equipment Mechanic
52 Payroll Specialist
51 Emergency Preparedness Coordinator
51 Engineering Technician
51 Warehouse and Custodial Lead
51 Planning Assistant
51 General Building Inspector
49 Recreation Supervisor
51 Executive Assistant to Chief of Police
50 Case Management Supervisor/Instructor
49 Administrative Analyst I
48 Custodian-Lead
52 Purchasing Specialist
50 Transit Dispatcher/Operations Assistant
51 Lead Mechanic
48 Financial Services Technician
51 Electrical/Signal Technician I
48 Property and Evidence Technician
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,184.00 81,048.00 85,104.00 89,364.00 93,828.00 98,520.00 MONTHLY 6,432.00 6,754.00 7,092.00 7,447.00 7,819.00 8,210.00 BI-WEEKLY 2,968.62 3,117.23 3,273.23 3,437.08 3,608.77 3,789.23 HOURLY 37.1077 38.9654 40.9154 42.9635 45.1096 47.3654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,128.00 83,088.00 87,240.00 91,608.00 96,192.00 101,004.00 MONTHLY 6,594.00 6,924.00 7,270.00 7,634.00 8,016.00 8,417.00 BI-WEEKLY 3,043.38 3,195.69 3,355.38 3,523.38 3,699.69 3,884.77 HOURLY 38.0423 39.9462 41.9423 44.0423 46.2462 48.5596
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,108.00 85,164.00 89,424.00 93,900.00 98,592.00 103,524.00 MONTHLY 6,759.00 7,097.00 7,452.00 7,825.00 8,216.00 8,627.00 BI-WEEKLY 3,119.54 3,275.54 3,439.38 3,611.54 3,792.00 3,981.69 HOURLY 38.9942 40.9442 42.9923 45.1442 47.4000 49.7712
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,124.00 87,276.00 91,644.00 96,228.00 101,040.00 106,092.00 MONTHLY 6,927.00 7,273.00 7,637.00 8,019.00 8,420.00 8,841.00 BI-WEEKLY 3,197.08 3,356.77 3,524.77 3,701.08 3,886.15 4,080.46 HOURLY 39.9635 41.9596 44.0596 46.2635 48.5769 51.0058
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,212.00 89,472.00 93,948.00 98,640.00 103,572.00 108,756.00 MONTHLY 7,101.00 7,456.00 7,829.00 8,220.00 8,631.00 9,063.00 BI-WEEKLY 3,277.38 3,441.23 3,613.38 3,793.85 3,983.54 4,182.92 HOURLY 40.9673 43.0154 45.1673 47.4231 49.7942 52.2865
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,348.00 91,716.00 96,300.00 101,112.00 106,164.00 111,468.00 MONTHLY 7,279.00 7,643.00 8,025.00 8,426.00 8,847.00 9,289.00 BI-WEEKLY 3,359.54 3,527.54 3,703.85 3,888.92 4,083.23 4,287.23 HOURLY 41.9942 44.0942 46.2981 48.6115 51.0404 53.5904
53 Park Maintenance Lead
57 Communications Liaison Officer
56 FCC Program Coordinator
53 Transit Operations Training Coordinator
55 Crime Analyst
53 FCC Education Coordinator
58 Associate Planner
53 Code Enforcement Officer
56 Administrative Coordinator
54 Building Maintenance Lead
54 Administrative Analyst II
54 Transit Marketing Coordinator
58 Code Enforcement Supervisor
53 Public Works Inspector
56 Assistant Engineer
57 Senior Accountant
55 Electrical/Signal Technician II
54 Forensic Technician
53 Public Works Lead
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,532.00 94,008.00 98,712.00 103,644.00 108,828.00 114,264.00 MONTHLY 7,461.00 7,834.00 8,226.00 8,637.00 9,069.00 9,522.00 BI-WEEKLY 3,443.54 3,615.69 3,796.62 3,986.31 4,185.69 4,394.77 HOURLY 43.0442 45.1962 47.4577 49.8288 52.3212 54.9346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,764.00 96,348.00 101,160.00 106,224.00 111,540.00 117,120.00 MONTHLY 7,647.00 8,029.00 8,430.00 8,852.00 9,295.00 9,760.00 BI-WEEKLY 3,529.38 3,705.69 3,890.77 4,085.54 4,290.00 4,504.62 HOURLY 44.1173 46.3212 48.6346 51.0692 53.6250 56.3077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,056.00 98,760.00 103,704.00 108,888.00 114,336.00 120,048.00 MONTHLY 7,838.00 8,230.00 8,642.00 9,074.00 9,528.00 10,004.00 BI-WEEKLY 3,617.54 3,798.46 3,988.62 4,188.00 4,397.54 4,617.23 HOURLY 45.2192 47.4808 49.8577 52.3500 54.9692 57.7154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,408.00 101,232.00 106,296.00 111,612.00 117,192.00 123,048.00 MONTHLY 8,034.00 8,436.00 8,858.00 9,301.00 9,766.00 10,254.00 BI-WEEKLY 3,708.00 3,893.54 4,088.31 4,292.77 4,507.38 4,732.62 HOURLY 46.3500 48.6692 51.1038 53.6596 56.3423 59.1577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,820.00 103,764.00 108,948.00 114,396.00 120,120.00 126,132.00 MONTHLY 8,235.00 8,647.00 9,079.00 9,533.00 10,010.00 10,511.00 BI-WEEKLY 3,800.77 3,990.92 4,190.31 4,399.85 4,620.00 4,851.23 HOURLY 47.5096 49.8865 52.3788 54.9981 57.7500 60.6404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,292.00 106,356.00 111,672.00 117,252.00 123,120.00 129,276.00 MONTHLY 8,441.00 8,863.00 9,306.00 9,771.00 10,260.00 10,773.00 BI-WEEKLY 3,895.85 4,090.62 4,295.08 4,509.69 4,735.38 4,972.15 HOURLY 48.6981 51.1327 53.6885 56.3712 59.1923 62.1519
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 103,824.00 109,020.00 114,468.00 120,192.00 126,204.00 132,516.00 MONTHLY 8,652.00 9,085.00 9,539.00 10,016.00 10,517.00 11,043.00 BI-WEEKLY 3,993.23 4,193.08 4,402.62 4,622.77 4,854.00 5,096.77 HOURLY 49.9154 52.4135 55.0327 57.7846 60.6750 63.7096
61 Transit Planning and Scheduling Analyst
61 Administrative Analyst III
61 Associate Engineer
60 62 Information Technology Supervisor
65 59 Administrative Support Services Supervisor
64 63
61 Information Technology Systems Analyst - Transit
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,416.00 111,732.00 117,324.00 123,192.00 129,348.00 135,816.00 MONTHLY 8,868.00 9,311.00 9,777.00 10,266.00 10,779.00 11,318.00 BI-WEEKLY 4,092.92 4,297.38 4,512.46 4,738.15 4,974.92 5,223.69 HOURLY 51.1615 53.7173 56.4058 59.2269 62.1865 65.2962
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 109,080.00 114,540.00 120,264.00 126,276.00 132,588.00 139,212.00 MONTHLY 9,090.00 9,545.00 10,022.00 10,523.00 11,049.00 11,601.00 BI-WEEKLY 4,195.38 4,405.38 4,625.54 4,856.77 5,099.54 5,354.31 HOURLY 52.4423 55.0673 57.8192 60.7096 63.7442 66.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,424.00 62,400.00 65,520.00 68,796.00 72,240.00 75,852.00 MONTHLY 4,952.00 5,200.00 5,460.00 5,733.00 6,020.00 6,321.00 BI-WEEKLY 2,285.54 2400.00 2520.00 2,646.00 2,778.46 2,917.38 HOURLY 28.5692 30.0000 31.5000 33.0750 34.7308 36.4673
Specialty - 5% Monthly 247.60 260.00 273.00 286.65 301.00 316.05 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,508.00 68,784.00 72,228.00 75,840.00 79,632.00 83,616.00 MONTHLY 5,459.00 5,732.00 6,019.00 6,320.00 6,636.00 6,968.00 BI-WEEKLY 2,519.54 2,645.54 2,778.00 2,916.92 3,062.77 3,216.00 HOURLY 31.4942 33.0692 34.7250 36.4615 38.2846 40.2000
Monthly
Lgy Bonus 10 136.48 143.30 150.48 158.00 165.90 174.20
Lgy Bonus 20 272.95 286.60 300.95 316.00 331.80 348.40
Lgy Bonus 25 409.43 429.90 451.43 474.00 497.70 522.60
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,140.00 70,500.00 74,028.00 77,724.00 81,612.00 85,692.00 MONTHLY 5,595.00 5,875.00 6,169.00 6,477.00 6,801.00 7,141.00 BI-WEEKLY 2,582.31 2711.54 2847.23 2989.38 3138.92 3295.85 HOURLY 32.2788 33.8942 35.5904 37.3673 39.2365 41.1981
Monthly
Lgy Bonus 10 139.88 146.88 154.23 161.93 170.03 178.53
Lgy Bonus 20 279.75 293.75 308.45 323.85 340.05 357.05
Lgy Bonus 25 419.63 440.63 462.68 485.78 510.08 535.58
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,820.00 72,264.00 75,876.00 79,668.00 83,652.00 87,840.00 MONTHLY 5,735.00 6,022.00 6,323.00 6,639.00 6,971.00 7,320.00 BI-WEEKLY 2,646.92 2,779.38 2,918.31 3,064.15 3,217.38 3,378.46 HOURLY 33.0865 34.7423 36.4788 38.3019 40.2173 42.2308
Monthly
Lgy Bonus 10 143.38 150.55 158.08 165.98 174.28 183.00
Lgy Bonus 20 286.75 301.10 316.15 331.95 348.55 366.00
Lgy Bonus 25 430.13 451.65 474.23 497.93 522.83 549.00
67 105
90 Bus Operator
106
66 Civil Engineer
104
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 70,548.00 74,076.00 77,784.00 81,672.00 85,752.00 90,036.00 MONTHLY 5,879.00 6,173.00 6,482.00 6,806.00 7,146.00 7,503.00 BI-WEEKLY 2,713.38 2,849.08 2,991.69 3,141.23 3,298.15 3,462.92 HOURLY 33.9173 35.6135 37.3962 39.2654 41.2269 43.2865
Monthly
Lgy Bonus 10 146.98 154.33 162.05 170.15 178.65 187.58
Lgy Bonus 20 293.95 308.65 324.10 340.30 357.30 375.15
Lgy Bonus 25 440.93 462.98 486.15 510.45 535.95 562.73
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,312.00 75,924.00 79,716.00 83,700.00 87,888.00 92,280.00 MONTHLY 6,026.00 6,327.00 6,643.00 6,975.00 7,324.00 7,690.00 BI-WEEKLY 2,781.23 2,920.15 3,066.00 3,219.23 3,380.31 3,549.23 HOURLY 34.7654 36.5019 38.3250 40.2404 42.2538 44.3654
Monthly
Lgy Bonus 10 150.65 158.18 166.08 174.38 183.10 192.25
Lgy Bonus 20 301.30 316.35 332.15 348.75 366.20 384.50
Lgy Bonus 25 451.95 474.53 498.23 523.13 549.30 576.75
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,124.00 77,832.00 81,720.00 85,812.00 90,108.00 94,608.00 MONTHLY 6,177.00 6,486.00 6,810.00 7,151.00 7,509.00 7,884.00 BI-WEEKLY 2,850.92 2,993.54 3,143.08 3,300.46 3,465.69 3,638.77 HOURLY 35.6365 37.4192 39.2885 41.2558 43.3212 45.4846
Monthly
Lgy Bonus 10 154.43 162.15 170.25 178.78 187.73 197.10
Lgy Bonus 20 308.85 324.30 340.50 357.55 375.45 394.20
Lgy Bonus 25 463.28 486.45 510.75 536.33 563.18 591.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,960.00 79,764.00 83,748.00 87,936.00 92,328.00 96,948.00 MONTHLY 6,330.00 6,647.00 6,979.00 7,328.00 7,694.00 8,079.00 BI-WEEKLY 2,921.54 3,067.85 3,221.08 3,382.15 3,551.08 3,728.77 HOURLY 36.5192 38.3481 40.2635 42.2769 44.3885 46.6096
Monthly
Lgy Bonus 10 158.25 166.18 174.48 183.20 192.35 201.98
Lgy Bonus 20 316.50 332.35 348.95 366.40 384.70 403.95
Lgy Bonus 25 474.75 498.53 523.43 549.60 577.05 605.93
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,868.00 81,756.00 85,848.00 90,144.00 94,656.00 99,384.00 MONTHLY 6,489.00 6,813.00 7,154.00 7,512.00 7,888.00 8,282.00 BI-WEEKLY 2,994.92 3,144.46 3,301.85 3,467.08 3,640.62 3,822.46 HOURLY 37.4365 39.3058 41.2731 43.3385 45.5077 47.7808
Monthly
Lgy Bonus 10 162.23 170.33 178.85 187.80 197.20 207.05
Lgy Bonus 20 324.45 340.65 357.70 375.60 394.40 414.10
Lgy Bonus 25 486.68 510.98 536.55 563.40 591.60 621.15
110
111
107
108 Economic Development Analyst
109
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,836.00 83,832.00 88,020.00 92,424.00 97,044.00 101,892.00 MONTHLY 6,653.00 6,986.00 7,335.00 7,702.00 8,087.00 8,491.00 BI-WEEKLY 3,070.62 3,224.31 3,385.38 3,554.77 3,732.46 3,918.92 HOURLY 38.3827 40.3038 42.3173 44.4346 46.6558 48.9865
Monthly
Lgy Bonus 10 166.33 174.65 183.38 192.55 202.18 212.28
Lgy Bonus 20 332.65 349.30 366.75 385.10 404.35 424.55
Lgy Bonus 25 498.98 523.95 550.13 577.65 606.53 636.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,840.00 85,932.00 90,228.00 94,740.00 99,480.00 104,460.00 MONTHLY 6,820.00 7,161.00 7,519.00 7,895.00 8,290.00 8,705.00 BI-WEEKLY 3,147.69 3,305.08 3,470.31 3,643.85 3,826.15 4,017.69 HOURLY 39.3462 41.3135 43.3788 45.5481 47.8269 50.2212
Monthly
Lgy Bonus 10 170.50 179.03 187.98 197.38 207.25 217.63
Lgy Bonus 20 341.00 358.05 375.95 394.75 414.50 435.25
Lgy Bonus 25 511.50 537.08 563.93 592.13 621.75 652.88
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,880.00 88,080.00 92,484.00 97,104.00 101,964.00 107,064.00 MONTHLY 6,990.00 7,340.00 7,707.00 8,092.00 8,497.00 8,922.00 BI-WEEKLY 3,226.15 3,387.69 3,557.08 3,734.77 3,921.69 4,117.85 HOURLY 40.3269 42.3462 44.4635 46.6846 49.0212 51.4731
Monthly
Lgy Bonus 10 174.75 183.50 192.68 202.30 212.43 223.05
Lgy Bonus 20 349.50 367.00 385.35 404.60 424.85 446.10
Lgy Bonus 25 524.25 550.50 578.03 606.90 637.28 669.15
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,980.00 90,276.00 94,788.00 99,528.00 104,508.00 109,728.00 MONTHLY 7,165.00 7,523.00 7,899.00 8,294.00 8,709.00 9,144.00 BI-WEEKLY 3,306.92 3,472.15 3,645.69 3,828.00 4,019.54 4,220.31 HOURLY 41.3365 43.4019 45.5712 47.8500 50.2442 52.7538
Monthly
Lgy Bonus 10 179.13 188.08 197.48 207.35 217.73 228.60
Lgy Bonus 20 358.25 376.15 394.95 414.70 435.45 457.20
Lgy Bonus 25 537.38 564.23 592.43 622.05 653.18 685.80
114
112
115 Risk Management Analyst
113
115 Human Resources Analyst
115 Deputy City Clerk/Records Management Officer
115 Deputy City Treasurer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 88,116.00 92,520.00 97,152.00 102,012.00 107,112.00 112,464.00 MONTHLY 7,343.00 7,710.00 8,096.00 8,501.00 8,926.00 9,372.00 BI-WEEKLY 3,389.08 3,558.46 3,736.62 3,923.54 4,119.69 4,325.54 HOURLY 42.3635 44.4808 46.7077 49.0442 51.4962 54.0692
Monthly
Lgy Bonus 10 183.58 192.75 202.40 212.53 223.15 234.30
Lgy Bonus 20 367.15 385.50 404.80 425.05 446.30 468.60
Lgy Bonus 25 550.73 578.25 607.20 637.58 669.45 702.90
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 90,312.00 94,824.00 99,564.00 104,544.00 109,776.00 115,260.00 MONTHLY 7,526.00 7,902.00 8,297.00 8,712.00 9,148.00 9,605.00 BI-WEEKLY 3,473.54 3,647.08 3,829.38 4,020.92 4,222.15 4,433.08 HOURLY 43.4192 45.5885 47.8673 50.2615 52.7769 55.4135
Monthly
Lgy Bonus 10 188.15 197.55 207.43 217.80 228.70 240.13
Lgy Bonus 20 376.30 395.10 414.85 435.60 457.40 480.25
Lgy Bonus 25 564.45 592.65 622.28 653.40 686.10 720.38
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 92,580.00 97,212.00 102,072.00 107,172.00 112,536.00 118,164.00 MONTHLY 7,715.00 8,101.00 8,506.00 8,931.00 9,378.00 9,847.00 BI-WEEKLY 3,560.77 3,738.92 3,925.85 4,122.00 4,328.31 4,544.77 HOURLY 44.5096 46.7365 49.0731 51.5250 54.1038 56.8096
Monthly
Lgy Bonus 10 192.88 202.53 212.65 223.28 234.45 246.18
Lgy Bonus 20 385.75 405.05 425.30 446.55 468.90 492.35
Lgy Bonus 25 578.63 607.58 637.95 669.83 703.35 738.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,884.00 99,624.00 104,604.00 109,836.00 115,332.00 121,104.00 MONTHLY 7,907.00 8,302.00 8,717.00 9,153.00 9,611.00 10,092.00 BI-WEEKLY 3,649.38 3,831.69 4,023.23 4,224.46 4,435.85 4,657.85 HOURLY 45.6173 47.8962 50.2904 52.8058 55.4481 58.2231
Monthly
Lgy Bonus 10 197.68 207.55 217.93 228.83 240.28 252.30
Lgy Bonus 20 395.35 415.10 435.85 457.65 480.55 504.60
Lgy Bonus 25 593.03 622.65 653.78 686.48 720.83 756.90
116
117 Transportation Operations Supervisor
119 Transit Training and Safety Supervisor
119 Accountant/Cost Accountant
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
119 Transit Administrative Supervisor
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 97,272.00 102,132.00 107,244.00 112,608.00 118,236.00 124,152.00 MONTHLY 8,106.00 8,511.00 8,937.00 9,384.00 9,853.00 10,346.00 BI-WEEKLY 3,741.23 3,928.15 4,124.77 4,331.08 4,547.54 4,775.08 HOURLY 46.7654 49.1019 51.5596 54.1385 56.8442 59.6885
Monthly
Lgy Bonus 10 202.65 212.78 223.43 234.60 246.33 258.65
Lgy Bonus 20 405.30 425.55 446.85 469.20 492.65 517.30
Lgy Bonus 25 607.95 638.33 670.28 703.80 738.98 775.95
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 99,696.00 104,676.00 109,908.00 115,404.00 121,176.00 127,236.00 MONTHLY 8,308.00 8,723.00 9,159.00 9,617.00 10,098.00 10,603.00 BI-WEEKLY 3,834.46 4,026.00 4,227.23 4,438.62 4,660.62 4,893.69 HOURLY 47.9308 50.3250 52.8404 55.4827 58.2577 61.1712
Monthly
Lgy Bonus 10 207.70 218.08 228.98 240.43 252.45 265.08
Lgy Bonus 20 415.40 436.15 457.95 480.85 504.90 530.15
Lgy Bonus 25 623.10 654.23 686.93 721.28 757.35 795.23
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,192.00 107,304.00 112,668.00 118,296.00 124,212.00 130,428.00 MONTHLY 8,516.00 8,942.00 9,389.00 9,858.00 10,351.00 10,869.00 BI-WEEKLY 3,930.46 4,127.08 4,333.38 4,549.85 4,777.38 5,016.46 HOURLY 49.1308 51.5885 54.1673 56.8731 59.7173 62.7058
Monthly
Lgy Bonus 10 212.90 223.55 234.73 246.45 258.78 271.73
Lgy Bonus 20 425.80 447.10 469.45 492.90 517.55 543.45
Lgy Bonus 25 638.70 670.65 704.18 739.35 776.33 815.18
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 104,748.00 109,980.00 115,476.00 121,248.00 127,308.00 133,668.00 MONTHLY 8,729.00 9,165.00 9,623.00 10,104.00 10,609.00 11,139.00 BI-WEEKLY 4,028.77 4,230.00 4,441.38 4,663.38 4,896.46 5,141.08 HOURLY 50.3596 52.8750 55.5173 58.2923 61.2058 64.2635
Monthly
Lgy Bonus 10 218.23 229.13 240.58 252.60 265.23 278.48
Lgy Bonus 20 436.45 458.25 481.15 505.20 530.45 556.95
Lgy Bonus 25 654.68 687.38 721.73 757.80 795.68 835.43
122 Senior Planner
122 Facilities Maintenance Supervisor
123
120 Executive Office Assistant
120 Administrative Management Analyst II
121
122 Senior Human Resources Analyst
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 107,376.00 112,740.00 118,380.00 124,296.00 130,512.00 137,040.00 MONTHLY 8,948.00 9,395.00 9,865.00 10,358.00 10,876.00 11,420.00 BI-WEEKLY 4,129.85 4,336.15 4,553.08 4,780.62 5,019.69 5,270.77 HOURLY 51.6231 54.2019 56.9135 59.7577 62.7462 65.8846
Monthly
Lgy Bonus 10 223.70 234.88 246.63 258.95 271.90 285.50
Lgy Bonus 20 447.40 469.75 493.25 517.90 543.80 571.00
Lgy Bonus 25 671.10 704.63 739.88 776.85 815.70 856.50
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 110,052.00 115,560.00 121,344.00 127,416.00 133,788.00 140,472.00 MONTHLY 9,171.00 9,630.00 10,112.00 10,618.00 11,149.00 11,706.00 BI-WEEKLY 4,232.77 4,444.62 4,667.08 4,900.62 5,145.69 5,402.77 HOURLY 52.9096 55.5577 58.3385 61.2577 64.3212 67.5346
Monthly
Lgy Bonus 10 229.28 240.75 252.80 265.45 278.73 292.65
Lgy Bonus 20 458.55 481.50 505.60 530.90 557.45 585.30
Lgy Bonus 25 687.83 722.25 758.40 796.35 836.18 877.95
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 112,812.00 118,452.00 124,380.00 130,596.00 137,124.00 143,976.00 MONTHLY 9,401.00 9,871.00 10,365.00 10,883.00 11,427.00 11,998.00 BI-WEEKLY 4,338.92 4,555.85 4,783.85 5,022.92 5,274.00 5,537.54 HOURLY 54.2365 56.9481 59.7981 62.7865 65.9250 69.2192
Monthly
Lgy Bonus 10 235.03 246.78 259.13 272.08 285.68 299.95
Lgy Bonus 20 470.05 493.55 518.25 544.15 571.35 599.90
Lgy Bonus 25 705.08 740.33 777.38 816.23 857.03 899.85
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 115,632.00 121,416.00 127,488.00 133,860.00 140,556.00 147,588.00 MONTHLY 9,636.00 10,118.00 10,624.00 11,155.00 11,713.00 12,299.00 BI-WEEKLY 4,447.38 4,669.85 4,903.38 5,148.46 5,406.00 5,676.46 HOURLY 55.5923 58.3731 61.2923 64.3558 67.5750 70.9558
Monthly
Lgy Bonus 10 240.90 252.95 265.60 278.88 292.83 307.48
Lgy Bonus 20 481.80 505.90 531.20 557.75 585.65 614.95
Lgy Bonus 25 722.70 758.85 796.80 836.63 878.48 922.43
124 Transit Training and Safety Manager
124 Senior Administrative Analyst
126 Transportation Administrative Manager
124 Assistant Transit Operations Manager
125 Public Information Officer
127
126 Family Child Care Manager
126 Community Development Manager
126 Economic Development Manager
126 Administrative Services Manager
126 Recreation & Human Services Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 118,524.00 124,452.00 130,680.00 137,220.00 144,084.00 151,284.00 MONTHLY 9,877.00 10,371.00 10,890.00 11,435.00 12,007.00 12,607.00 BI-WEEKLY 4,558.62 4,786.62 5,026.15 5,277.69 5,541.69 5,818.62 HOURLY 56.9827 59.8327 62.8269 65.9712 69.2712 72.7327
Monthly
Lgy Bonus 10 246.93 259.28 272.25 285.88 300.18 315.18
Lgy Bonus 20 493.85 518.55 544.50 571.75 600.35 630.35
Lgy Bonus 25 740.78 777.83 816.75 857.63 900.53 945.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 121,488.00 127,560.00 133,944.00 140,640.00 147,672.00 155,052.00 MONTHLY 10,124.00 10,630.00 11,162.00 11,720.00 12,306.00 12,921.00 BI-WEEKLY 4,672.62 4,906.15 5,151.69 5,409.23 5,679.69 5,963.54 HOURLY 58.4077 61.3269 64.3962 67.6154 70.9962 74.5442
Monthly
Lgy Bonus 10 253.10 265.75 279.05 293.00 307.65 323.03
Lgy Bonus 20 506.20 531.50 558.10 586.00 615.30 646.05
Lgy Bonus 25 759.30 797.25 837.15 879.00 922.95 969.08
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 124,512.00 130,740.00 137,280.00 144,144.00 151,356.00 158,928.00 MONTHLY 10,376.00 10,895.00 11,440.00 12,012.00 12,613.00 13,244.00 BI-WEEKLY 4,788.92 5,028.46 5,280.00 5,544.00 5,821.38 6,112.62 HOURLY 59.8615 62.8558 66.0000 69.3000 72.7673 76.4077
Monthly
Lgy Bonus 10 259.40 272.38 286.00 300.30 315.33 331.10
Lgy Bonus 20 518.80 544.75 572.00 600.60 630.65 662.20
Lgy Bonus 25 778.20 817.13 858.00 900.90 945.98 993.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 127,632.00 134,016.00 140,712.00 147,744.00 155,136.00 162,888.00 MONTHLY 10,636.00 11,168.00 11,726.00 12,312.00 12,928.00 13,574.00 BI-WEEKLY 4,908.92 5,154.46 5,412.00 5,682.46 5,966.77 6,264.92 HOURLY 61.3615 64.4308 67.6500 71.0308 74.5846 78.3115
Monthly
Lgy Bonus 10 265.90 279.20 293.15 307.80 323.20 339.35
Lgy Bonus 20 531.80 558.40 586.30 615.60 646.40 678.70
Lgy Bonus 25 797.70 837.60 879.45 923.40 969.60 1018.05 130 Park Maintenance Superintendent
128 Financial Services Manager
130 Street Maintenance Superintendent
131 Transit Operations Manager
128 Transit Maintenance Manager
131 Plan Check Engineer
128 Finance and Administrative Services Manager
130 Information Technology Manager
130 Recreation Program Administrator
130 Accounting/Finance Manager
128 Equipment Maintenance Superintendent
129
130 Revenue and Purchasing Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 130,824.00 137,364.00 144,228.00 151,440.00 159,012.00 166,968.00 MONTHLY 10,902.00 11,447.00 12,019.00 12,620.00 13,251.00 13,914.00 BI-WEEKLY 5,031.69 5,283.23 5,547.23 5,824.62 6,115.85 6,421.85 HOURLY 62.8962 66.0404 69.3404 72.8077 76.4481 80.2731
Monthly
Lgy Bonus 10 272.55 286.18 300.48 315.50 331.28 347.85
Lgy Bonus 20 545.10 572.35 600.95 631.00 662.55 695.70
Lgy Bonus 25 817.65 858.53 901.43 946.50 993.83 1043.55 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 134,076.00 140,784.00 147,828.00 155,220.00 162,984.00 171,132.00 MONTHLY 11,173.00 11,732.00 12,319.00 12,935.00 13,582.00 14,261.00 BI-WEEKLY 5,156.77 5,414.77 5,685.69 5,970.00 6,268.62 6,582.00 HOURLY 64.4596 67.6846 71.0712 74.6250 78.3577 82.2750
Monthly
Lgy Bonus 10 279.33 293.30 307.98 323.38 339.55 356.53
Lgy Bonus 20 558.65 586.60 615.95 646.75 679.10 713.05
Lgy Bonus 25 837.98 879.90 923.93 970.13 1018.65 1069.58 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 137,448.00 144,324.00 151,536.00 159,108.00 167,064.00 175,416.00 MONTHLY 11,454.00 12,027.00 12,628.00 13,259.00 13,922.00 14,618.00 BI-WEEKLY 5,286.46 5,550.92 5,828.31 6,119.54 6,425.54 6,746.77 HOURLY 66.0808 69.3865 72.8538 76.4942 80.3192 84.3346
Monthly
Lgy Bonus 10 286.35 300.68 315.70 331.48 348.05 365.45
Lgy Bonus 20 572.70 601.35 631.40 662.95 696.10 730.90
Lgy Bonus 25 859.05 902.03 947.10 994.43 1044.15 1096.35 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 140,868.00 147,912.00 155,304.00 163,068.00 171,216.00 179,772.00 MONTHLY 11,739.00 12,326.00 12,942.00 13,589.00 14,268.00 14,981.00 BI-WEEKLY 5,418.00 5,688.92 5,973.23 6,271.85 6,585.23 6,914.31 HOURLY 67.7250 71.1115 74.6654 78.3981 82.3154 86.4288
Monthly
Lgy Bonus 10 293.48 308.15 323.55 339.73 356.70 374.53
Lgy Bonus 20 586.95 616.30 647.10 679.45 713.40 749.05
Lgy Bonus 25 880.43 924.45 970.65 1019.18 1070.10 1123.58 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 144,384.00 151,608.00 159,192.00 167,148.00 175,500.00 184,272.00 MONTHLY 12,032.00 12,634.00 13,266.00 13,929.00 14,625.00 15,356.00 BI-WEEKLY 5,553.23 5,831.08 6,122.77 6,428.77 6,750.00 7,087.38 HOURLY 69.4154 72.8885 76.5346 80.3596 84.3750 88.5923
Monthly
Lgy Bonus 10 300.80 315.85 331.65 348.23 365.63 383.90
Lgy Bonus 20 601.60 631.70 663.30 696.45 731.25 767.80
Lgy Bonus 25 902.40 947.55 994.95 1044.68 1096.88 1151.70 134 Assistant to the City Manager
133 Public Works Superintendent
135
136
133 Human Resources Manager
132 FCC Therapist/Trainer II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 148,008.00 155,412.00 163,188.00 171,348.00 179,916.00 188,916.00 MONTHLY 12,334.00 12,951.00 13,599.00 14,279.00 14,993.00 15,743.00 BI-WEEKLY 5,692.62 5,977.38 6,276.46 6,590.31 6,919.85 7,266.00 HOURLY 71.1577 74.7173 78.4558 82.3788 86.4981 90.8250
Monthly
Lgy Bonus 10 308.35 323.78 339.98 356.98 374.83 393.58
Lgy Bonus 20 616.70 647.55 679.95 713.95 749.65 787.15
Lgy Bonus 25 925.05 971.33 1019.93 1070.93 1124.48 1180.73 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 151,704.00 159,288.00 167,256.00 175,620.00 184,404.00 193,620.00 MONTHLY 12,642.00 13,274.00 13,938.00 14,635.00 15,367.00 16,135.00 BI-WEEKLY 5,834.77 6,126.46 6,432.92 6,754.62 7,092.46 7,446.92 HOURLY 72.9346 76.5808 80.4115 84.4327 88.6558 93.0865
Monthly
Lgy Bonus 10 316.05 331.85 348.45 365.88 384.18 403.38
Lgy Bonus 20 632.10 663.70 696.90 731.75 768.35 806.75
Lgy Bonus 25 948.15 995.55 1045.35 1097.63 1152.53 1210.13 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 155,496.00 163,272.00 171,432.00 180,000.00 189,000.00 198,456.00 MONTHLY 12,958.00 13,606.00 14,286.00 15,000.00 15,750.00 16,538.00 BI-WEEKLY 5,980.62 6,279.69 6,593.54 6,923.08 7,269.23 7,632.92 HOURLY 74.7577 78.4962 82.4192 86.5385 90.8654 95.4115
Monthly
Lgy Bonus 10 323.95 340.15 357.15 375.00 393.75 413.45
Lgy Bonus 20 647.90 680.30 714.30 750.00 787.50 826.90
Lgy Bonus 25 971.85 1020.45 1071.45 1125.00 1181.25 1240.35 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 159,384.00 167,352.00 175,716.00 184,500.00 193,728.00 203,412.00 MONTHLY 13,282.00 13,946.00 14,643.00 15,375.00 16,144.00 16,951.00 BI-WEEKLY 6,130.15 6,436.62 6,758.31 7,096.15 7,451.08 7,823.54 HOURLY 76.6269 80.4577 84.4788 88.7019 93.1385 97.7942
Monthly
Lgy Bonus 10 332.05 348.65 366.08 384.38 403.60 423.78
Lgy Bonus 20 664.10 697.30 732.15 768.75 807.20 847.55
Lgy Bonus 25 996.15 1045.95 1098.23 1153.13 1210.80 1271.33 138 Transit Administrative Officer
140
138 Transit Operations Officer
139
137
138 Chief Fiscal Officer
138 Principal Civil Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 163,368.00 171,540.00 180,120.00 189,132.00 198,588.00 208,512.00 MONTHLY 13,614.00 14,295.00 15,010.00 15,761.00 16,549.00 17,376.00 BI-WEEKLY 6,283.38 6,597.69 6,927.69 7,274.31 7,638.00 8,019.69 HOURLY 78.5423 82.4712 86.5962 90.9288 95.4750 100.2462 Monthly
Lgy Bonus 10 340.35 357.38 375.25 394.03 413.73 434.40
Lgy Bonus 20 680.70 714.75 750.50 788.05 827.45 868.80
Lgy Bonus 25 1021.05 1072.13 1125.75 1182.08 1241.18 1303.20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 167,448.00 175,824.00 184,620.00 193,848.00 203,544.00 213,720.00 MONTHLY 13,954.00 14,652.00 15,385.00 16,154.00 16,962.00 17,810.00 BI-WEEKLY 6,440.31 6,762.46 7,100.77 7,455.69 7,828.62 8,220.00 HOURLY 80.5038 84.5308 88.7596 93.1962 97.8577 102.7500 Monthly
Lgy Bonus 10 348.85 366.30 384.63 403.85 424.05 445.25
Lgy Bonus 20 697.70 732.60 769.25 807.70 848.10 890.50
Lgy Bonus 25 1046.55 1098.90 1153.88 1211.55 1272.15 1335.75 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 171,648.00 180,228.00 189,240.00 198,708.00 208,644.00 219,072.00 MONTHLY 14,304.00 15,019.00 15,770.00 16,559.00 17,387.00 18,256.00 BI-WEEKLY 6,601.85 6,931.85 7,278.46 7,642.62 8,024.77 8,425.85 HOURLY 82.5231 86.6481 90.9808 95.5327 100.3096 105.3231 Monthly
Lgy Bonus 10 357.60 375.48 394.25 413.98 434.68 456.40
Lgy Bonus 20 715.20 750.95 788.50 827.95 869.35 912.80
Lgy Bonus 25 1072.80 1126.43 1182.75 1241.93 1304.03 1369.20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 175,932.00 184,728.00 193,968.00 203,664.00 213,852.00 224,544.00 MONTHLY 14,661.00 15,394.00 16,164.00 16,972.00 17,821.00 18,712.00 BI-WEEKLY 6,766.62 7,104.92 7,460.31 7,833.23 8,225.08 8,636.31 HOURLY 84.5827 88.8115 93.2538 97.9154 102.8135 107.9538 Monthly
Lgy Bonus 10 366.53 384.85 404.10 424.30 445.53 467.80
Lgy Bonus 20 733.05 769.70 808.20 848.60 891.05 935.60
Lgy Bonus 25 1099.58 1154.55 1212.30 1272.90 1336.58 1403.40 141 Assistant Director of Transportation
143
141 Assistant Public Works Director/City Engineer
142
144
141 Assistant Director of Community Development
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 180,336.00 189,348.00 198,816.00 208,752.00 219,192.00 230,148.00 MONTHLY 15,028.00 15,779.00 16,568.00 17,396.00 18,266.00 19,179.00 BI-WEEKLY 6,936.00 7,282.62 7,646.77 8,028.92 8,430.46 8,851.85 HOURLY 86.7000 91.0327 95.5846 100.3615 105.3808 110.6481 Monthly
Lgy Bonus 10 375.70 394.48 414.20 434.90 456.65 479.48
Lgy Bonus 20 751.40 788.95 828.40 869.80 913.30 958.95
Lgy Bonus 25 1127.10 1183.43 1242.60 1304.70 1369.95 1438.43 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 184,848.00 194,088.00 203,796.00 213,984.00 224,688.00 235,920.00 MONTHLY 15,404.00 16,174.00 16,983.00 17,832.00 18,724.00 19,660.00 BI-WEEKLY 7,109.54 7,464.92 7,838.31 8,230.15 8,641.85 9,073.85 HOURLY 88.8692 93.3115 97.9788 102.8769 108.0231 113.4231 Monthly
Lgy Bonus 10 385.10 404.35 424.58 445.80 468.10 491.50
Lgy Bonus 20 770.20 808.70 849.15 891.60 936.20 983.00
Lgy Bonus 25 1155.30 1213.05 1273.73 1337.40 1404.30 1474.50 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 189,480.00 198,960.00 208,908.00 219,348.00 230,316.00 241,836.00 MONTHLY 15,790.00 16,580.00 17,409.00 18,279.00 19,193.00 20,153.00 BI-WEEKLY 7,287.69 7,652.31 8,034.92 8,436.46 8,858.31 9,301.38 HOURLY 91.0962 95.6538 100.4365 105.4558 110.7288 116.2673 Monthly
Lgy Bonus 10 394.75 414.50 435.23 456.98 479.83 503.83
Lgy Bonus 20 789.50 829.00 870.45 913.95 959.65 1007.65 Lgy Bonus 25 1184.25 1243.50 1305.68 1370.93 1439.48 1511.48 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 194,208.00 203,916.00 214,116.00 224,820.00 236,064.00 247,872.00 MONTHLY 16,184.00 16,993.00 17,843.00 18,735.00 19,672.00 20,656.00 BI-WEEKLY 7,469.54 7,842.92 8,235.23 8,646.92 9,079.38 9,533.54 HOURLY 93.3692 98.0365 102.9404 108.0865 113.4923 119.1692 Monthly
Lgy Bonus 10 404.60 424.83 446.08 468.38 491.80 516.40
Lgy Bonus 20 809.20 849.65 892.15 936.75 983.60 1032.80 Lgy Bonus 25 1213.80 1274.48 1338.23 1405.13 1475.40 1549.20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 199,068.00 209,016.00 219,468.00 230,436.00 241,956.00 254,052.00 MONTHLY 16,589.00 17,418.00 18,289.00 19,203.00 20,163.00 21,171.00 BI-WEEKLY 7,656.46 8,039.08 8,441.08 8,862.92 9,306.00 9,771.23 HOURLY 95.7058 100.4885 105.5135 110.7865 116.3250 122.1404 Monthly
Lgy Bonus 10 414.73 435.45 457.23 480.08 504.08 529.28
Lgy Bonus 20 829.45 870.90 914.45 960.15 1008.15 1058.55 Lgy Bonus 25 1244.18 1306.35 1371.68 1440.23 1512.23 1587.83 145
148
149
147
146
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,336.00 - - - - -
MONTHLY 7,278.00 - - - - -
BI-WEEKLY 3,359.08 - - - - -
HOURLY 41.9885 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,744.00 107,868.00 113,268.00 118,920.00 124,884.00 131,124.00 MONTHLY 8,562.00 8,989.00 9,439.00 9,910.00 10,407.00 10,927.00 BI-WEEKLY 3,951.69 4,148.77 4,356.46 4,573.85 4,803.23 5,043.23 HOURLY 49.3962 51.8596 54.4558 57.1731 60.0404 63.0404
EDUCATIONAL INCENTIVE BONUS
AA 1,310.41 1,310.41 1,310.41 1,310.41 1,310.41 1,310.41 BA 1,826.41 1,826.41 1,826.41 1,826.41 1,826.41 1,826.41 SPECIALIST 694.67 694.67 694.67 694.67 694.67 694.67
Lgy Bonus 7 365.00 365.00 365.00 365.00 365.00 365.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 948.10 969.45 991.95 1,015.50 1,040.35 1,066.35 Lgy Bonus 26 1,376.20 1,418.90 1,463.90 1,511.00 1,560.70 1,612.70 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 133,212.00 139,884.00 146,856.00 154,200.00 161,928.00 170,028.00 MONTHLY 11,101.00 11,657.00 12,238.00 12,850.00 13,494.00 14,169.00 BI-WEEKLY 5,123.54 5,380.15 5,648.31 5,930.77 6,228.00 6,539.54 HOURLY 64.0442 67.2519 70.6038 74.1346 77.8500 81.7442
EDUCATIONAL INCENTIVE BONUS
AA 1,783.48 1,783.48 1,783.48 1,783.48 1,783.48 1,783.48 BA 2,401.48 2,401.48 2,401.48 2,401.48 2,401.48 2,401.48 SPECIAL DUTY PAY 420.00 420.00 420.00 420.00 420.00 420.00 Lgy Bonus 7 326.00 326.00 326.00 326.00 326.00 326.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 1,075.05 1,102.85 1,131.90 1,162.50 1,194.70 1,228.45 Lgy Bonus 26 1,630.10 1,685.70 1,743.80 1,805.00 1,869.40 1,936.90 150 Joint Powers Authority Accountant
200 Police Trainee
201 Police Officer
203 Police Sergeant
Monthly Rates
Monthly Rates
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 162,720.00 170,856.00 179,400.00 188,376.00 197,796.00 207,684.00 MONTHLY 13,560.00 14,238.00 14,950.00 15,698.00 16,483.00 17,307.00 BI-WEEKLY 6,258.46 6,571.38 6,900.00 7,245.23 7,607.54 7,987.85 HOURLY 78.2308 82.1423 86.2500 90.5654 95.0942 99.8481
CA POST Supervisory/Adv. 1,766.44 1,837.84 1,912.84 1,991.56 2,074.24 2,161.00 CA POST Mgmt. Cert. 678.00 711.90 747.50 784.90 824.15 865.35 Lgy Bonus 20 678.00 711.90 747.50 784.90 824.15 865.35
Lgy Bonus 26 1,356.00 1,423.80 1,495.00 1,569.80 1,648.30 1,730.70 Mgmt Incentive Pay 1,288.20 1,352.61 1,420.25 1,491.31 1,565.89 1,644.17 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 193,476.00 203,148.00 213,300.00 223,968.00 235,164.00 246,924.00 MONTHLY 16,123.00 16,929.00 17,775.00 18,664.00 19,597.00 20,577.00 BI-WEEKLY 7,441.38 7,813.38 8,203.85 8,614.15 9,044.77 9,497.08 HOURLY 93.0173 97.6673 102.5481 107.6769 113.0596 118.7135 CA POST Supervisory/Adv. 2,036.08 2,120.92 2,209.96 2,303.56 2,401.84 2,505.04 CA POST Mgmt. Cert. 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 20 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 26 1,612.30 1,692.90 1,777.50 1,866.40 1,959.70 2,057.70 Mgmt Incentive Pay 1,531.69 1,608.26 1,688.63 1,773.08 1,861.72 1,954.82 STEP *1*
ANNUAL 259,272.00
MONTHLY 21,606.00
BI-WEEKLY 9,972.00
HOURLY 124.6500
Monthly Rates
CA POST Supervisory/Adv. 2,613.40
CA POST Mgmt. Cert. 1,080.30
Lgy Bonus 20 1,080.30
Lgy Bonus 26 2,160.60
Mgmt Incentive Pay 2,052.57
232 Deputy Police Chief
227 Police Lieutenant
231 Police Captain
Monthly Rates
Monthly Rates
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,200.00
MONTHLY 2,600.00
BI-WEEKLY 1,200.00
HOURLY 15.0000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 19,200.00
MONTHLY 1,600.00
BI-WEEKLY 738.46
HOURLY 9.2308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 12,000.00
MONTHLY 1,000.00
BI-WEEKLY 461.54
HOURLY 5.7692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 6,000.00
MONTHLY 500.00
BI-WEEKLY 230.77
HOURLY 2.8846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 300.00 - - - - -
MONTHLY 25.00 - - - - -
BI-WEEKLY 11.54 - - - - -
HOURLY 0.1442 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 600.00 - - - - -
MONTHLY 50.00 - - - - -
BI-WEEKLY 23.08 - - - - -
HOURLY 0.2885 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 1,200.00 - - - - -
MONTHLY 100.00 - - - - -
BI-WEEKLY 46.15 - - - - -
HOURLY 0.5769 - - - - -
306 Senior Citizens Commissioner
308 Planning Commissioner
306 Gardena Beautification Commissioner
306 Gardena Economic Business Advisory Commissioner
302 Councilmember
306 Rent Mediation Board Member
304 City Treasurer
303 City Clerk
301 Mayor
306 Human Services Commissioner
306 Recreation Commissioner
305 Youth Commissioner
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 188,580.00 198,012.00 207,912.00 218,304.00 229,224.00 240,684.00 MONTHLY 15,715.00 16,501.00 17,326.00 18,192.00 19,102.00 20,057.00 BI-WEEKLY 7,253.08 7,615.85 7,996.62 8,396.31 8,816.31 9,257.08 HOURLY 90.6635 95.1981 99.9577 104.9538 110.2038 115.7135 Monthly
Lgy Bonus 10 392.88 412.53 433.15 454.80 477.55 501.43
Lgy Bonus 20 785.75 825.05 866.30 909.60 955.10 1002.85 Lgy Bonus 25 1178.63 1237.58 1299.45 1364.40 1432.65 1504.28 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 198,012.00 207,912.00 218,304.00 229,224.00 240,684.00 252,720.00 MONTHLY 16,501.00 17,326.00 18,192.00 19,102.00 20,057.00 21,060.00 BI-WEEKLY 7,615.85 7,996.62 8,396.31 8,816.31 9,257.08 9,720.00 HOURLY 95.1981 99.9577 104.9538 110.2038 115.7135 121.5000 Monthly
Lgy Bonus 10 412.53 433.15 454.80 477.55 501.43 526.50
Lgy Bonus 20 825.05 866.30 909.60 955.10 1002.85 1053.00 Lgy Bonus 25 1237.58 1299.45 1364.40 1432.65 1504.28 1579.50 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 206,988.00 217,332.00 228,204.00 239,616.00 251,592.00 264,168.00 MONTHLY 17,249.00 18,111.00 19,017.00 19,968.00 20,966.00 22,014.00 BI-WEEKLY 7,961.08 8,358.92 8,777.08 9,216.00 9,676.62 10,160.31 HOURLY 99.5135 104.4865 109.7135 115.2000 120.9577 127.0038 Monthly
Lgy Bonus 10 431.23 452.78 475.43 499.20 524.15 550.35
Lgy Bonus 20 862.45 905.55 950.85 998.40 1048.30 1100.70 Lgy Bonus 25 1293.68 1358.33 1426.28 1497.60 1572.45 1651.05 339 Assistant City Manager
330 Director of Administrative Services
335 Deputy City Manager
330 Director of Community Development
330 Director of Public Works/City Engineer
330 Director of Recreation and Human Services
330 Director of Transportation
STEP *1*
ANNUAL 272,235.00
MONTHLY 22,686.25
BI-WEEKLY 10,470.58
HOURLY 130.8822
Monthly
CA POST Supervisory/Adv. 2,727.12
CA POST Mgmt. Cert. 1,134.31
Lgy Bonus 20 1,134.31
Mgmt Incentive Pay 2,155.19
STEP *1*
ANNUAL 333,732.00
MONTHLY 27,811.00
BI-WEEKLY 12,835.85
HOURLY 160.4481
Monthly
Educational Incentive Pay 3,337.32
350 City Manager
340 Police Chief
HOURLY *1*
16.5000
HOURLY RANGE 20.00 - 35.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,984.00 29,388.00 30,852.00 32,400.00 34,020.00 35,724.00 MONTHLY 2,332.00 2,449.00 2,571.00 2,700.00 2,835.00 2,977.00 BI-WEEKLY 1,076.31 1,130.31 1,186.62 1,246.15 1,308.46 1,374.00 HOURLY 13.4538 14.1288 14.8327 15.5769 16.3558 17.1750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,336.00 28,704.00 30,144.00 31,656.00 33,240.00 34,908.00 MONTHLY 2,278.00 2,392.00 2,512.00 2,638.00 2,770.00 2,909.00 BI-WEEKLY 1,051.38 1,104.00 1,159.38 1,217.54 1,278.46 1,342.62 HOURLY 13.1423 13.8000 14.4923 15.2192 15.9808 16.7827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,020.00 29,424.00 30,900.00 32,448.00 34,068.00 35,772.00 MONTHLY 2,335.00 2,452.00 2,575.00 2,704.00 2,839.00 2,981.00 BI-WEEKLY 1,077.69 1,131.69 1,188.46 1,248.00 1,310.31 1,375.85 HOURLY 13.4712 14.1462 14.8558 15.6000 16.3788 17.1981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,752.00 30,192.00 31,704.00 33,288.00 34,956.00 36,708.00 MONTHLY 2,396.00 2,516.00 2,642.00 2,774.00 2,913.00 3,059.00 BI-WEEKLY 1,105.85 1,161.23 1,219.38 1,280.31 1,344.46 1,411.85 HOURLY 13.8231 14.5154 15.2423 16.0038 16.8058 17.6481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,472.00 30,948.00 32,496.00 34,116.00 35,820.00 37,608.00 MONTHLY 2,456.00 2,579.00 2,708.00 2,843.00 2,985.00 3,134.00 BI-WEEKLY 1,133.54 1,190.31 1,249.85 1,312.15 1,377.69 1,446.46 HOURLY 14.1692 14.8788 15.6231 16.4019 17.2212 18.0808
13 CITY OF GARDENA
CLASSIFICATION AND COMPENSATION PLAN
4 Lifeguard Trainee
7 Storeroom Aide
8 Community Aide I
5 Recreation Instructor
Update Classification: Transit Mechanic to Transit Mechanic II, Schedule 47 Add New Classification: Assistant City Clerk, Schedule 122; Transit Mechanic I, Schedule 43 Effective April 28, 2026
14 Pool Cashier
6 Police Aide
6 Clerical Aide I
7 Peer Advocate Counselor II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,216.00 31,728.00 33,312.00 34,980.00 36,732.00 38,568.00 MONTHLY 2,518.00 2,644.00 2,776.00 2,915.00 3,061.00 3,214.00 BI-WEEKLY 1,162.15 1,220.31 1,281.23 1,345.38 1,412.77 1,483.38 HOURLY 14.5269 15.2538 16.0154 16.8173 17.6596 18.5423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,972.00 32,520.00 34,152.00 35,856.00 37,644.00 39,528.00 MONTHLY 2,581.00 2,710.00 2,846.00 2,988.00 3,137.00 3,294.00 BI-WEEKLY 1,191.23 1,250.77 1,313.54 1,379.08 1,447.85 1,520.31 HOURLY 14.8904 15.6346 16.4192 17.2385 18.0981 19.0038
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,752.00 33,336.00 35,004.00 36,756.00 38,592.00 40,524.00 MONTHLY 2,646.00 2,778.00 2,917.00 3,063.00 3,216.00 3,377.00 BI-WEEKLY 1,221.23 1,282.15 1,346.31 1,413.69 1,484.31 1,558.62 HOURLY 15.2654 16.0269 16.8288 17.6712 18.5538 19.4827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,544.00 34,176.00 35,880.00 37,680.00 39,564.00 41,544.00 MONTHLY 2,712.00 2,848.00 2,990.00 3,140.00 3,297.00 3,462.00 BI-WEEKLY 1,251.69 1,314.46 1,380.00 1,449.23 1,521.69 1,597.85 HOURLY 15.6462 16.4308 17.2500 18.1154 19.0212 19.9731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,348.00 35,016.00 36,768.00 38,604.00 40,536.00 42,564.00 MONTHLY 2,779.00 2,918.00 3,064.00 3,217.00 3,378.00 3,547.00 BI-WEEKLY 1,282.62 1,346.77 1,414.15 1,484.77 1,559.08 1,637.08 HOURLY 16.0327 16.8346 17.6769 18.5596 19.4885 20.4635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,188.00 35,892.00 37,692.00 39,576.00 41,556.00 43,632.00 MONTHLY 2,849.00 2,991.00 3,141.00 3,298.00 3,463.00 3,636.00 BI-WEEKLY 1,314.92 1,380.46 1,449.69 1,522.15 1,598.31 1,678.15 HOURLY 16.4365 17.2558 18.1212 19.0269 19.9788 20.9769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,028.00 36,780.00 38,616.00 40,548.00 42,576.00 44,700.00 MONTHLY 2,919.00 3,065.00 3,218.00 3,379.00 3,548.00 3,725.00 BI-WEEKLY 1,347.23 1,414.62 1,485.23 1,559.54 1,637.54 1,719.23 HOURLY 16.8404 17.6827 18.5654 19.4942 20.4692 21.4904
18 19
20 15
16 17 Clerk Typist
21 Police Cadet
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,904.00 37,704.00 39,588.00 41,568.00 43,644.00 45,828.00 MONTHLY 2,992.00 3,142.00 3,299.00 3,464.00 3,637.00 3,819.00 BI-WEEKLY 1,380.92 1,450.15 1,522.62 1,598.77 1,678.62 1,762.62 HOURLY 17.2615 18.1269 19.0327 19.9846 20.9827 22.0327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,804.00 38,640.00 40,572.00 42,600.00 44,736.00 46,968.00 MONTHLY 3,067.00 3,220.00 3,381.00 3,550.00 3,728.00 3,914.00 BI-WEEKLY 1,415.54 1,486.15 1,560.46 1,638.46 1,720.62 1,806.46 HOURLY 17.6942 18.5769 19.5058 20.4808 21.5077 22.5808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,728.00 39,612.00 41,592.00 43,668.00 45,852.00 48,144.00 MONTHLY 3,144.00 3,301.00 3,466.00 3,639.00 3,821.00 4,012.00 BI-WEEKLY 1,451.08 1,523.54 1,599.69 1,679.54 1,763.54 1,851.69 HOURLY 18.1385 19.0442 19.9962 20.9942 22.0442 23.1462
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,676.00 40,608.00 42,636.00 44,772.00 47,016.00 49,368.00 MONTHLY 3,223.00 3,384.00 3,553.00 3,731.00 3,918.00 4,114.00 BI-WEEKLY 1,487.54 1,561.85 1,639.85 1,722.00 1,808.31 1,898.77 HOURLY 18.5942 19.5231 20.4981 21.5250 22.6038 23.7346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,636.00 41,616.00 43,692.00 45,876.00 48,168.00 50,580.00 MONTHLY 3,303.00 3,468.00 3,641.00 3,823.00 4,014.00 4,215.00 BI-WEEKLY 1,524.46 1,600.62 1,680.46 1,764.46 1,852.62 1,945.38 HOURLY 19.0558 20.0077 21.0058 22.0558 23.1577 24.3173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,620.00 42,648.00 44,784.00 47,028.00 49,380.00 51,852.00 MONTHLY 3,385.00 3,554.00 3,732.00 3,919.00 4,115.00 4,321.00 BI-WEEKLY 1,562.31 1,640.31 1,722.46 1,808.77 1,899.23 1,994.31 HOURLY 19.5288 20.5038 21.5308 22.6096 23.7404 24.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,628.00 43,704.00 45,888.00 48,180.00 50,592.00 53,124.00 MONTHLY 3,469.00 3,642.00 3,824.00 4,015.00 4,216.00 4,427.00 BI-WEEKLY 1,601.08 1,680.92 1,764.92 1,853.08 1,945.85 2,043.23 HOURLY 20.0135 21.0115 22.0615 23.1635 24.3231 25.5404
22 Human Services Aide
22 FCC Program Assistant I
22 Recreation Leader I
23 Community Aide II
28 Police Assistant
28 Meal Services Coordinator
25 24
27 Lifeguard
26 Pool Supervisor
22 Geriatric Aide
28 Recreation Leader II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,672.00 44,808.00 47,052.00 49,404.00 51,876.00 54,468.00 MONTHLY 3,556.00 3,734.00 3,921.00 4,117.00 4,323.00 4,539.00 BI-WEEKLY 1,641.23 1,723.38 1,809.69 1,900.15 1,995.23 2,094.92 HOURLY 20.5154 21.5423 22.6212 23.7519 24.9404 26.1865
*1* *2* *3* *4* *5* *6*
ANNUAL 43,728.00 45,912.00 48,204.00 50,616.00 53,148.00 55,800.00 MONTHLY 3,644.00 3,826.00 4,017.00 4,218.00 4,429.00 4,650.00 BI-WEEKLY 1,681.85 1,765.85 1,854.00 1,946.77 2,044.15 2,146.15 HOURLY 21.0231 22.0731 23.1750 24.3346 25.5519 26.8269
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 44,832.00 47,076.00 49,428.00 51,900.00 54,492.00 57,216.00 MONTHLY 3,736.00 3,923.00 4,119.00 4,325.00 4,541.00 4,768.00 BI-WEEKLY 1,724.31 1,810.62 1,901.08 1,996.15 2,095.85 2,200.62 HOURLY 21.5538 22.6327 23.7635 24.9519 26.1981 27.5077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,948.00 48,240.00 50,652.00 53,184.00 55,848.00 58,644.00 MONTHLY 3,829.00 4,020.00 4,221.00 4,432.00 4,654.00 4,887.00 BI-WEEKLY 1,767.23 1,855.38 1,948.15 2,045.54 2,148.00 2,255.54 HOURLY 22.0904 23.1923 24.3519 25.5692 26.8500 28.1942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,100.00 49,452.00 51,924.00 54,516.00 57,240.00 60,108.00 MONTHLY 3,925.00 4,121.00 4,327.00 4,543.00 4,770.00 5,009.00 BI-WEEKLY 1,811.54 1,902.00 1,997.08 2,096.77 2,201.54 2,311.85 HOURLY 22.6442 23.7750 24.9635 26.2096 27.5192 28.8981
30 Certified Nursing Assistant
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
33 Relief Bus Operator Trainee
30 Custodian I
30 FCC Education Assistant II
31 Paratransit Driver
30 Office Specialist
29 Customer Service Clerk I
33 Public Safety Officer
33 Equipment Utility Worker I
29 Recreation Therapist
30 Lifeguard/Swim Instuctor
30 FCC Program Assistant II
31 On-Demand (Micro/Paratransit) Operator
29 Account Clerk
29 Printing & Technology Intern
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,276.00 50,688.00 53,220.00 55,884.00 58,680.00 61,620.00 MONTHLY 4,023.00 4,224.00 4,435.00 4,657.00 4,890.00 5,135.00 BI-WEEKLY 1,856.77 1,949.54 2,046.92 2,149.38 2,256.92 2,370.00 HOURLY 23.2096 24.3692 25.5865 26.8673 28.2115 29.6250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,488.00 51,960.00 54,564.00 57,288.00 60,156.00 63,168.00 MONTHLY 4,124.00 4,330.00 4,547.00 4,774.00 5,013.00 5,264.00 BI-WEEKLY 1,903.38 1,998.46 2,098.62 2,203.38 2,313.69 2,429.54 HOURLY 23.7923 24.9808 26.2327 27.5423 28.9212 30.3692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,724.00 53,256.00 55,920.00 58,716.00 61,656.00 64,740.00 MONTHLY 4,227.00 4,438.00 4,660.00 4,893.00 5,138.00 5,395.00 BI-WEEKLY 1,950.92 2,048.31 2,150.77 2,258.31 2,371.38 2,490.00 HOURLY 24.3865 25.6038 26.8846 28.2288 29.6423 31.1250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,996.00 54,600.00 57,336.00 60,204.00 63,216.00 66,372.00 MONTHLY 4,333.00 4,550.00 4,778.00 5,017.00 5,268.00 5,531.00 BI-WEEKLY 1,999.85 2,100.00 2,205.23 2,315.54 2,431.38 2,552.77 HOURLY 24.9981 26.2500 27.5654 28.9442 30.3923 31.9096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,292.00 55,956.00 58,752.00 61,692.00 64,776.00 68,016.00 MONTHLY 4,441.00 4,663.00 4,896.00 5,141.00 5,398.00 5,668.00 BI-WEEKLY 2,049.69 2,152.15 2,259.69 2,372.77 2,491.38 2,616.00 HOURLY 25.6212 26.9019 28.2462 29.6596 31.1423 32.7000
37 Relief Bus Operator
38 Police Records Technician I
34 Park Maintenance Worker I
34 On-Demand Transit Dispatcher
37 Nutrition Services Coordinator
38 Equipment Utility Worker II
38 Senior Clerk Typist
35 Help Desk Technician
35 Street Maintenance Worker
36 Intermediate Clerk Typist
38 Homeless Coordinator
38 Senior Account Clerk
34 Graffiti Technician
34 Paratransit Dispatcher
38 Purchasing Clerk
34 Custodian II
38 Activity Coordinator
38 Police Service Technician
35 Community Aide III
36 Court Liaison
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,624.00 57,360.00 60,228.00 63,240.00 66,408.00 69,732.00 MONTHLY 4,552.00 4,780.00 5,019.00 5,270.00 5,534.00 5,811.00 BI-WEEKLY 2,100.92 2,206.15 2,316.46 2,432.31 2,554.15 2,682.00 HOURLY 26.2615 27.5769 28.9558 30.4038 31.9269 33.5250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 55,980.00 58,776.00 61,716.00 64,800.00 68,040.00 71,448.00 MONTHLY 4,665.00 4,898.00 5,143.00 5,400.00 5,670.00 5,954.00 BI-WEEKLY 2,153.08 2,260.62 2,373.69 2,492.31 2,616.92 2,748.00 HOURLY 26.9135 28.2577 29.6712 31.1538 32.7115 34.3500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,384.00 60,252.00 63,264.00 66,432.00 69,756.00 73,248.00 MONTHLY 4,782.00 5,021.00 5,272.00 5,536.00 5,813.00 6,104.00 BI-WEEKLY 2,207.08 2,317.38 2,433.23 2,555.08 2,682.92 2,817.23 HOURLY 27.5885 28.9673 30.4154 31.9385 33.5365 35.2154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,824.00 61,764.00 64,848.00 68,088.00 71,496.00 75,072.00 MONTHLY 4,902.00 5,147.00 5,404.00 5,674.00 5,958.00 6,256.00 BI-WEEKLY 2,262.46 2,375.54 2,494.15 2,618.77 2,749.85 2,887.38 HOURLY 28.2808 29.6942 31.1769 32.7346 34.3731 36.0923
41 Deputy City Clerk I
42 Community Services Officer
42 Police Service Officer
42 Community Center Coordinator
42 Tree Trimmer I
39 Park Maintenance Worker II
39 Apprentice Mechanic
40 FCC Education Assistant III
39 Records Management Coordinator
40 Engineering Aide
42 Human Services Coordinator
40 Sr. Transit Utility Specialist
41 Permit/Licensing Technician I
42 Social Services Coordinator
42 Recreation Coordinator
42 Secretary
42 Police Records Technician II
39 Home Improvement Lead Person
40 FCC Program Assistant III
40 Public Works Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,288.00 63,300.00 66,468.00 69,792.00 73,284.00 76,944.00 MONTHLY 5,024.00 5,275.00 5,539.00 5,816.00 6,107.00 6,412.00 BI-WEEKLY 2,318.77 2,434.62 2,556.46 2,684.31 2,818.62 2,959.38 HOURLY 28.9846 30.4327 31.9558 33.5538 35.2327 36.9923
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,800.00 64,896.00 68,136.00 71,544.00 75,120.00 78,876.00 MONTHLY 5,150.00 5,408.00 5,678.00 5,962.00 6,260.00 6,573.00 BI-WEEKLY 2,376.92 2,496.00 2,620.62 2,751.69 2,889.23 3,033.69 HOURLY 29.7115 31.2000 32.7577 34.3962 36.1154 37.9212
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,348.00 66,516.00 69,840.00 73,332.00 77,004.00 80,856.00 MONTHLY 5,279.00 5,543.00 5,820.00 6,111.00 6,417.00 6,738.00 BI-WEEKLY 2,436.46 2,558.31 2,686.15 2,820.46 2,961.69 3,109.85 HOURLY 30.4558 31.9788 33.5769 35.2558 37.0212 38.8731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,932.00 68,184.00 71,592.00 75,168.00 78,924.00 82,872.00 MONTHLY 5,411.00 5,682.00 5,966.00 6,264.00 6,577.00 6,906.00 BI-WEEKLY 2,497.38 2,622.46 2,753.54 2,891.08 3,035.54 3,187.38 HOURLY 31.2173 32.7808 34.4192 36.1385 37.9442 39.8423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,552.00 69,876.00 73,368.00 77,040.00 80,892.00 84,936.00 MONTHLY 5,546.00 5,823.00 6,114.00 6,420.00 6,741.00 7,078.00 BI-WEEKLY 2,559.69 2,687.54 2,821.85 2,963.08 3,111.23 3,266.77 HOURLY 31.9962 33.5942 35.2731 37.0385 38.8904 40.8346
43 Cement Finisher
46 Street Traffic Painter
43 Administrative Aide
45 Street Sweeper Operator
46 Heavy Equipment Operator
43 Building Maintenance Worker
43 Payroll / Personnel Technician
43 Transit Mechanic I
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic II
47 Transit Parts/Storeroom Coordinator
44 Building Aide
44 Building/Planning Technician
43 Transit Maintenance Coordinator
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
43 Human Resources / Department Coordinator
43 Senior Citizens Social Services Coordinator
47 Equipment Mechanic
47 Graphics Technician
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,220.00 71,628.00 75,204.00 78,960.00 82,908.00 87,048.00 MONTHLY 5,685.00 5,969.00 6,267.00 6,580.00 6,909.00 7,254.00 BI-WEEKLY 2,623.85 2,754.92 2,892.46 3,036.92 3,188.77 3,348.00 HOURLY 32.7981 34.4365 36.1558 37.9615 39.8596 41.8500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,924.00 73,416.00 77,088.00 80,940.00 84,984.00 89,232.00 MONTHLY 5,827.00 6,118.00 6,424.00 6,745.00 7,082.00 7,436.00 BI-WEEKLY 2,689.38 2,823.69 2,964.92 3,113.08 3,268.62 3,432.00 HOURLY 33.6173 35.2962 37.0615 38.9135 40.8577 42.9000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,676.00 75,264.00 79,032.00 82,980.00 87,132.00 91,488.00 MONTHLY 5,973.00 6,272.00 6,586.00 6,915.00 7,261.00 7,624.00 BI-WEEKLY 2,756.77 2,894.77 3,039.69 3,191.54 3,351.23 3,518.77 HOURLY 34.4596 36.1846 37.9962 39.8942 41.8904 43.9846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,464.00 77,136.00 80,988.00 85,032.00 89,280.00 93,744.00 MONTHLY 6,122.00 6,428.00 6,749.00 7,086.00 7,440.00 7,812.00 BI-WEEKLY 2,825.54 2,966.77 3,114.92 3,270.46 3,433.85 3,605.54 HOURLY 35.3192 37.0846 38.9365 40.8808 42.9231 45.0692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,300.00 79,068.00 83,016.00 87,168.00 91,524.00 96,096.00 MONTHLY 6,275.00 6,589.00 6,918.00 7,264.00 7,627.00 8,008.00 BI-WEEKLY 2,896.15 3,041.08 3,192.92 3,352.62 3,520.15 3,696.00 HOURLY 36.2019 38.0135 39.9115 41.9077 44.0019 46.2000
48 Property and Evidence Technician
51 Lead Mechanic
48 Financial Services Technician
51 Electrical/Signal Technician I
52 Purchasing Specialist
50 Transit Dispatcher/Operations Assistant
49 Administrative Analyst I
48 Custodian-Lead
50 Case Management Supervisor/Instructor
51 Planning Assistant
51 General Building Inspector
49 Recreation Supervisor
51 Executive Assistant to Chief of Police
51 Lead Equipment Mechanic
52 Payroll Specialist
51 Emergency Preparedness Coordinator
51 Engineering Technician
51 Warehouse and Custodial Lead
48 Human Resources Technician
48 Junior Accountant
49 Program Coordinator
49 Community Services Counselor
51 Information Technology Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,184.00 81,048.00 85,104.00 89,364.00 93,828.00 98,520.00 MONTHLY 6,432.00 6,754.00 7,092.00 7,447.00 7,819.00 8,210.00 BI-WEEKLY 2,968.62 3,117.23 3,273.23 3,437.08 3,608.77 3,789.23 HOURLY 37.1077 38.9654 40.9154 42.9635 45.1096 47.3654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,128.00 83,088.00 87,240.00 91,608.00 96,192.00 101,004.00 MONTHLY 6,594.00 6,924.00 7,270.00 7,634.00 8,016.00 8,417.00 BI-WEEKLY 3,043.38 3,195.69 3,355.38 3,523.38 3,699.69 3,884.77 HOURLY 38.0423 39.9462 41.9423 44.0423 46.2462 48.5596
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,108.00 85,164.00 89,424.00 93,900.00 98,592.00 103,524.00 MONTHLY 6,759.00 7,097.00 7,452.00 7,825.00 8,216.00 8,627.00 BI-WEEKLY 3,119.54 3,275.54 3,439.38 3,611.54 3,792.00 3,981.69 HOURLY 38.9942 40.9442 42.9923 45.1442 47.4000 49.7712
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,124.00 87,276.00 91,644.00 96,228.00 101,040.00 106,092.00 MONTHLY 6,927.00 7,273.00 7,637.00 8,019.00 8,420.00 8,841.00 BI-WEEKLY 3,197.08 3,356.77 3,524.77 3,701.08 3,886.15 4,080.46 HOURLY 39.9635 41.9596 44.0596 46.2635 48.5769 51.0058
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,212.00 89,472.00 93,948.00 98,640.00 103,572.00 108,756.00 MONTHLY 7,101.00 7,456.00 7,829.00 8,220.00 8,631.00 9,063.00 BI-WEEKLY 3,277.38 3,441.23 3,613.38 3,793.85 3,983.54 4,182.92 HOURLY 40.9673 43.0154 45.1673 47.4231 49.7942 52.2865
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,348.00 91,716.00 96,300.00 101,112.00 106,164.00 111,468.00 MONTHLY 7,279.00 7,643.00 8,025.00 8,426.00 8,847.00 9,289.00 BI-WEEKLY 3,359.54 3,527.54 3,703.85 3,888.92 4,083.23 4,287.23 HOURLY 41.9942 44.0942 46.2981 48.6115 51.0404 53.5904
54 Forensic Technician
53 Public Works Lead
53 Public Works Inspector
56 Assistant Engineer
57 Senior Accountant
55 Electrical/Signal Technician II
54 Administrative Analyst II
54 Transit Marketing Coordinator
58 Code Enforcement Supervisor
54 Building Maintenance Lead
56 Administrative Coordinator
55 Crime Analyst
53 FCC Education Coordinator
58 Associate Planner
53 Code Enforcement Officer
53 Park Maintenance Lead
57 Communications Liaison Officer
56 FCC Program Coordinator
53 Transit Operations Training Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,532.00 94,008.00 98,712.00 103,644.00 108,828.00 114,264.00 MONTHLY 7,461.00 7,834.00 8,226.00 8,637.00 9,069.00 9,522.00 BI-WEEKLY 3,443.54 3,615.69 3,796.62 3,986.31 4,185.69 4,394.77 HOURLY 43.0442 45.1962 47.4577 49.8288 52.3212 54.9346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,764.00 96,348.00 101,160.00 106,224.00 111,540.00 117,120.00 MONTHLY 7,647.00 8,029.00 8,430.00 8,852.00 9,295.00 9,760.00 BI-WEEKLY 3,529.38 3,705.69 3,890.77 4,085.54 4,290.00 4,504.62 HOURLY 44.1173 46.3212 48.6346 51.0692 53.6250 56.3077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,056.00 98,760.00 103,704.00 108,888.00 114,336.00 120,048.00 MONTHLY 7,838.00 8,230.00 8,642.00 9,074.00 9,528.00 10,004.00 BI-WEEKLY 3,617.54 3,798.46 3,988.62 4,188.00 4,397.54 4,617.23 HOURLY 45.2192 47.4808 49.8577 52.3500 54.9692 57.7154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,408.00 101,232.00 106,296.00 111,612.00 117,192.00 123,048.00 MONTHLY 8,034.00 8,436.00 8,858.00 9,301.00 9,766.00 10,254.00 BI-WEEKLY 3,708.00 3,893.54 4,088.31 4,292.77 4,507.38 4,732.62 HOURLY 46.3500 48.6692 51.1038 53.6596 56.3423 59.1577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,820.00 103,764.00 108,948.00 114,396.00 120,120.00 126,132.00 MONTHLY 8,235.00 8,647.00 9,079.00 9,533.00 10,010.00 10,511.00 BI-WEEKLY 3,800.77 3,990.92 4,190.31 4,399.85 4,620.00 4,851.23 HOURLY 47.5096 49.8865 52.3788 54.9981 57.7500 60.6404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,292.00 106,356.00 111,672.00 117,252.00 123,120.00 129,276.00 MONTHLY 8,441.00 8,863.00 9,306.00 9,771.00 10,260.00 10,773.00 BI-WEEKLY 3,895.85 4,090.62 4,295.08 4,509.69 4,735.38 4,972.15 HOURLY 48.6981 51.1327 53.6885 56.3712 59.1923 62.1519
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 103,824.00 109,020.00 114,468.00 120,192.00 126,204.00 132,516.00 MONTHLY 8,652.00 9,085.00 9,539.00 10,016.00 10,517.00 11,043.00 BI-WEEKLY 3,993.23 4,193.08 4,402.62 4,622.77 4,854.00 5,096.77 HOURLY 49.9154 52.4135 55.0327 57.7846 60.6750 63.7096
63 61 Information Technology Systems Analyst - Transit
59 Administrative Support Services Supervisor
64 65
60 62 Information Technology Supervisor
61 Transit Planning and Scheduling Analyst
61 Administrative Analyst III
61 Associate Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,416.00 111,732.00 117,324.00 123,192.00 129,348.00 135,816.00 MONTHLY 8,868.00 9,311.00 9,777.00 10,266.00 10,779.00 11,318.00 BI-WEEKLY 4,092.92 4,297.38 4,512.46 4,738.15 4,974.92 5,223.69 HOURLY 51.1615 53.7173 56.4058 59.2269 62.1865 65.2962
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 109,080.00 114,540.00 120,264.00 126,276.00 132,588.00 139,212.00 MONTHLY 9,090.00 9,545.00 10,022.00 10,523.00 11,049.00 11,601.00 BI-WEEKLY 4,195.38 4,405.38 4,625.54 4,856.77 5,099.54 5,354.31 HOURLY 52.4423 55.0673 57.8192 60.7096 63.7442 66.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,424.00 62,400.00 65,520.00 68,796.00 72,240.00 75,852.00 MONTHLY 4,952.00 5,200.00 5,460.00 5,733.00 6,020.00 6,321.00 BI-WEEKLY 2,285.54 2400.00 2520.00 2,646.00 2,778.46 2,917.38 HOURLY 28.5692 30.0000 31.5000 33.0750 34.7308 36.4673
Specialty - 5% Monthly 247.60 260.00 273.00 286.65 301.00 316.05 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,508.00 68,784.00 72,228.00 75,840.00 79,632.00 83,616.00 MONTHLY 5,459.00 5,732.00 6,019.00 6,320.00 6,636.00 6,968.00 BI-WEEKLY 2,519.54 2,645.54 2,778.00 2,916.92 3,062.77 3,216.00 HOURLY 31.4942 33.0692 34.7250 36.4615 38.2846 40.2000
Monthly
Lgy Bonus 10 136.48 143.30 150.48 158.00 165.90 174.20
Lgy Bonus 20 272.95 286.60 300.95 316.00 331.80 348.40
Lgy Bonus 25 409.43 429.90 451.43 474.00 497.70 522.60
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,140.00 70,500.00 74,028.00 77,724.00 81,612.00 85,692.00 MONTHLY 5,595.00 5,875.00 6,169.00 6,477.00 6,801.00 7,141.00 BI-WEEKLY 2,582.31 2711.54 2847.23 2989.38 3138.92 3295.85 HOURLY 32.2788 33.8942 35.5904 37.3673 39.2365 41.1981
Monthly
Lgy Bonus 10 139.88 146.88 154.23 161.93 170.03 178.53
Lgy Bonus 20 279.75 293.75 308.45 323.85 340.05 357.05
Lgy Bonus 25 419.63 440.63 462.68 485.78 510.08 535.58
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,820.00 72,264.00 75,876.00 79,668.00 83,652.00 87,840.00 MONTHLY 5,735.00 6,022.00 6,323.00 6,639.00 6,971.00 7,320.00 BI-WEEKLY 2,646.92 2,779.38 2,918.31 3,064.15 3,217.38 3,378.46 HOURLY 33.0865 34.7423 36.4788 38.3019 40.2173 42.2308
Monthly
Lgy Bonus 10 143.38 150.55 158.08 165.98 174.28 183.00
Lgy Bonus 20 286.75 301.10 316.15 331.95 348.55 366.00
Lgy Bonus 25 430.13 451.65 474.23 497.93 522.83 549.00
104
106
66 Civil Engineer
105
90 Bus Operator
67 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 70,548.00 74,076.00 77,784.00 81,672.00 85,752.00 90,036.00 MONTHLY 5,879.00 6,173.00 6,482.00 6,806.00 7,146.00 7,503.00 BI-WEEKLY 2,713.38 2,849.08 2,991.69 3,141.23 3,298.15 3,462.92 HOURLY 33.9173 35.6135 37.3962 39.2654 41.2269 43.2865
Monthly
Lgy Bonus 10 146.98 154.33 162.05 170.15 178.65 187.58
Lgy Bonus 20 293.95 308.65 324.10 340.30 357.30 375.15
Lgy Bonus 25 440.93 462.98 486.15 510.45 535.95 562.73
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,312.00 75,924.00 79,716.00 83,700.00 87,888.00 92,280.00 MONTHLY 6,026.00 6,327.00 6,643.00 6,975.00 7,324.00 7,690.00 BI-WEEKLY 2,781.23 2,920.15 3,066.00 3,219.23 3,380.31 3,549.23 HOURLY 34.7654 36.5019 38.3250 40.2404 42.2538 44.3654
Monthly
Lgy Bonus 10 150.65 158.18 166.08 174.38 183.10 192.25
Lgy Bonus 20 301.30 316.35 332.15 348.75 366.20 384.50
Lgy Bonus 25 451.95 474.53 498.23 523.13 549.30 576.75
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,124.00 77,832.00 81,720.00 85,812.00 90,108.00 94,608.00 MONTHLY 6,177.00 6,486.00 6,810.00 7,151.00 7,509.00 7,884.00 BI-WEEKLY 2,850.92 2,993.54 3,143.08 3,300.46 3,465.69 3,638.77 HOURLY 35.6365 37.4192 39.2885 41.2558 43.3212 45.4846
Monthly
Lgy Bonus 10 154.43 162.15 170.25 178.78 187.73 197.10
Lgy Bonus 20 308.85 324.30 340.50 357.55 375.45 394.20
Lgy Bonus 25 463.28 486.45 510.75 536.33 563.18 591.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,960.00 79,764.00 83,748.00 87,936.00 92,328.00 96,948.00 MONTHLY 6,330.00 6,647.00 6,979.00 7,328.00 7,694.00 8,079.00 BI-WEEKLY 2,921.54 3,067.85 3,221.08 3,382.15 3,551.08 3,728.77 HOURLY 36.5192 38.3481 40.2635 42.2769 44.3885 46.6096
Monthly
Lgy Bonus 10 158.25 166.18 174.48 183.20 192.35 201.98
Lgy Bonus 20 316.50 332.35 348.95 366.40 384.70 403.95
Lgy Bonus 25 474.75 498.53 523.43 549.60 577.05 605.93
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,868.00 81,756.00 85,848.00 90,144.00 94,656.00 99,384.00 MONTHLY 6,489.00 6,813.00 7,154.00 7,512.00 7,888.00 8,282.00 BI-WEEKLY 2,994.92 3,144.46 3,301.85 3,467.08 3,640.62 3,822.46 HOURLY 37.4365 39.3058 41.2731 43.3385 45.5077 47.7808
Monthly
Lgy Bonus 10 162.23 170.33 178.85 187.80 197.20 207.05
Lgy Bonus 20 324.45 340.65 357.70 375.60 394.40 414.10
Lgy Bonus 25 486.68 510.98 536.55 563.40 591.60 621.15
107
108 Economic Development Analyst
109
111
110
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,836.00 83,832.00 88,020.00 92,424.00 97,044.00 101,892.00 MONTHLY 6,653.00 6,986.00 7,335.00 7,702.00 8,087.00 8,491.00 BI-WEEKLY 3,070.62 3,224.31 3,385.38 3,554.77 3,732.46 3,918.92 HOURLY 38.3827 40.3038 42.3173 44.4346 46.6558 48.9865
Monthly
Lgy Bonus 10 166.33 174.65 183.38 192.55 202.18 212.28
Lgy Bonus 20 332.65 349.30 366.75 385.10 404.35 424.55
Lgy Bonus 25 498.98 523.95 550.13 577.65 606.53 636.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,840.00 85,932.00 90,228.00 94,740.00 99,480.00 104,460.00 MONTHLY 6,820.00 7,161.00 7,519.00 7,895.00 8,290.00 8,705.00 BI-WEEKLY 3,147.69 3,305.08 3,470.31 3,643.85 3,826.15 4,017.69 HOURLY 39.3462 41.3135 43.3788 45.5481 47.8269 50.2212
Monthly
Lgy Bonus 10 170.50 179.03 187.98 197.38 207.25 217.63
Lgy Bonus 20 341.00 358.05 375.95 394.75 414.50 435.25
Lgy Bonus 25 511.50 537.08 563.93 592.13 621.75 652.88
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,880.00 88,080.00 92,484.00 97,104.00 101,964.00 107,064.00 MONTHLY 6,990.00 7,340.00 7,707.00 8,092.00 8,497.00 8,922.00 BI-WEEKLY 3,226.15 3,387.69 3,557.08 3,734.77 3,921.69 4,117.85 HOURLY 40.3269 42.3462 44.4635 46.6846 49.0212 51.4731
Monthly
Lgy Bonus 10 174.75 183.50 192.68 202.30 212.43 223.05
Lgy Bonus 20 349.50 367.00 385.35 404.60 424.85 446.10
Lgy Bonus 25 524.25 550.50 578.03 606.90 637.28 669.15
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,980.00 90,276.00 94,788.00 99,528.00 104,508.00 109,728.00 MONTHLY 7,165.00 7,523.00 7,899.00 8,294.00 8,709.00 9,144.00 BI-WEEKLY 3,306.92 3,472.15 3,645.69 3,828.00 4,019.54 4,220.31 HOURLY 41.3365 43.4019 45.5712 47.8500 50.2442 52.7538
Monthly
Lgy Bonus 10 179.13 188.08 197.48 207.35 217.73 228.60
Lgy Bonus 20 358.25 376.15 394.95 414.70 435.45 457.20
Lgy Bonus 25 537.38 564.23 592.43 622.05 653.18 685.80
115 Human Resources Analyst
115 Deputy City Clerk/Records Management Officer
115 Deputy City Treasurer
113
115 Risk Management Analyst
114
112
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 88,116.00 92,520.00 97,152.00 102,012.00 107,112.00 112,464.00 MONTHLY 7,343.00 7,710.00 8,096.00 8,501.00 8,926.00 9,372.00 BI-WEEKLY 3,389.08 3,558.46 3,736.62 3,923.54 4,119.69 4,325.54 HOURLY 42.3635 44.4808 46.7077 49.0442 51.4962 54.0692
Monthly
Lgy Bonus 10 183.58 192.75 202.40 212.53 223.15 234.30
Lgy Bonus 20 367.15 385.50 404.80 425.05 446.30 468.60
Lgy Bonus 25 550.73 578.25 607.20 637.58 669.45 702.90
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 90,312.00 94,824.00 99,564.00 104,544.00 109,776.00 115,260.00 MONTHLY 7,526.00 7,902.00 8,297.00 8,712.00 9,148.00 9,605.00 BI-WEEKLY 3,473.54 3,647.08 3,829.38 4,020.92 4,222.15 4,433.08 HOURLY 43.4192 45.5885 47.8673 50.2615 52.7769 55.4135
Monthly
Lgy Bonus 10 188.15 197.55 207.43 217.80 228.70 240.13
Lgy Bonus 20 376.30 395.10 414.85 435.60 457.40 480.25
Lgy Bonus 25 564.45 592.65 622.28 653.40 686.10 720.38
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 92,580.00 97,212.00 102,072.00 107,172.00 112,536.00 118,164.00 MONTHLY 7,715.00 8,101.00 8,506.00 8,931.00 9,378.00 9,847.00 BI-WEEKLY 3,560.77 3,738.92 3,925.85 4,122.00 4,328.31 4,544.77 HOURLY 44.5096 46.7365 49.0731 51.5250 54.1038 56.8096
Monthly
Lgy Bonus 10 192.88 202.53 212.65 223.28 234.45 246.18
Lgy Bonus 20 385.75 405.05 425.30 446.55 468.90 492.35
Lgy Bonus 25 578.63 607.58 637.95 669.83 703.35 738.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,884.00 99,624.00 104,604.00 109,836.00 115,332.00 121,104.00 MONTHLY 7,907.00 8,302.00 8,717.00 9,153.00 9,611.00 10,092.00 BI-WEEKLY 3,649.38 3,831.69 4,023.23 4,224.46 4,435.85 4,657.85 HOURLY 45.6173 47.8962 50.2904 52.8058 55.4481 58.2231
Monthly
Lgy Bonus 10 197.68 207.55 217.93 228.83 240.28 252.30
Lgy Bonus 20 395.35 415.10 435.85 457.65 480.55 504.60
Lgy Bonus 25 593.03 622.65 653.78 686.48 720.83 756.90
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
119 Transit Administrative Supervisor
117 Transportation Operations Supervisor
119 Transit Training and Safety Supervisor
119 Accountant/Cost Accountant
116
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 97,272.00 102,132.00 107,244.00 112,608.00 118,236.00 124,152.00 MONTHLY 8,106.00 8,511.00 8,937.00 9,384.00 9,853.00 10,346.00 BI-WEEKLY 3,741.23 3,928.15 4,124.77 4,331.08 4,547.54 4,775.08 HOURLY 46.7654 49.1019 51.5596 54.1385 56.8442 59.6885
Monthly
Lgy Bonus 10 202.65 212.78 223.43 234.60 246.33 258.65
Lgy Bonus 20 405.30 425.55 446.85 469.20 492.65 517.30
Lgy Bonus 25 607.95 638.33 670.28 703.80 738.98 775.95
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 99,696.00 104,676.00 109,908.00 115,404.00 121,176.00 127,236.00 MONTHLY 8,308.00 8,723.00 9,159.00 9,617.00 10,098.00 10,603.00 BI-WEEKLY 3,834.46 4,026.00 4,227.23 4,438.62 4,660.62 4,893.69 HOURLY 47.9308 50.3250 52.8404 55.4827 58.2577 61.1712
Monthly
Lgy Bonus 10 207.70 218.08 228.98 240.43 252.45 265.08
Lgy Bonus 20 415.40 436.15 457.95 480.85 504.90 530.15
Lgy Bonus 25 623.10 654.23 686.93 721.28 757.35 795.23
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,192.00 107,304.00 112,668.00 118,296.00 124,212.00 130,428.00 MONTHLY 8,516.00 8,942.00 9,389.00 9,858.00 10,351.00 10,869.00 BI-WEEKLY 3,930.46 4,127.08 4,333.38 4,549.85 4,777.38 5,016.46 HOURLY 49.1308 51.5885 54.1673 56.8731 59.7173 62.7058
Monthly
Lgy Bonus 10 212.90 223.55 234.73 246.45 258.78 271.73
Lgy Bonus 20 425.80 447.10 469.45 492.90 517.55 543.45
Lgy Bonus 25 638.70 670.65 704.18 739.35 776.33 815.18
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 104,748.00 109,980.00 115,476.00 121,248.00 127,308.00 133,668.00 MONTHLY 8,729.00 9,165.00 9,623.00 10,104.00 10,609.00 11,139.00 BI-WEEKLY 4,028.77 4,230.00 4,441.38 4,663.38 4,896.46 5,141.08 HOURLY 50.3596 52.8750 55.5173 58.2923 61.2058 64.2635
Monthly
Lgy Bonus 10 218.23 229.13 240.58 252.60 265.23 278.48
Lgy Bonus 20 436.45 458.25 481.15 505.20 530.45 556.95
Lgy Bonus 25 654.68 687.38 721.73 757.80 795.68 835.43
122 Senior Human Resources Analyst
120 Executive Office Assistant
120 Administrative Management Analyst II
121
122 Facilities Maintenance Supervisor
123
122 Assistant City Clerk
122 Senior Planner
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 107,376.00 112,740.00 118,380.00 124,296.00 130,512.00 137,040.00 MONTHLY 8,948.00 9,395.00 9,865.00 10,358.00 10,876.00 11,420.00 BI-WEEKLY 4,129.85 4,336.15 4,553.08 4,780.62 5,019.69 5,270.77 HOURLY 51.6231 54.2019 56.9135 59.7577 62.7462 65.8846
Monthly
Lgy Bonus 10 223.70 234.88 246.63 258.95 271.90 285.50
Lgy Bonus 20 447.40 469.75 493.25 517.90 543.80 571.00
Lgy Bonus 25 671.10 704.63 739.88 776.85 815.70 856.50
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 110,052.00 115,560.00 121,344.00 127,416.00 133,788.00 140,472.00 MONTHLY 9,171.00 9,630.00 10,112.00 10,618.00 11,149.00 11,706.00 BI-WEEKLY 4,232.77 4,444.62 4,667.08 4,900.62 5,145.69 5,402.77 HOURLY 52.9096 55.5577 58.3385 61.2577 64.3212 67.5346
Monthly
Lgy Bonus 10 229.28 240.75 252.80 265.45 278.73 292.65
Lgy Bonus 20 458.55 481.50 505.60 530.90 557.45 585.30
Lgy Bonus 25 687.83 722.25 758.40 796.35 836.18 877.95
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 112,812.00 118,452.00 124,380.00 130,596.00 137,124.00 143,976.00 MONTHLY 9,401.00 9,871.00 10,365.00 10,883.00 11,427.00 11,998.00 BI-WEEKLY 4,338.92 4,555.85 4,783.85 5,022.92 5,274.00 5,537.54 HOURLY 54.2365 56.9481 59.7981 62.7865 65.9250 69.2192
Monthly
Lgy Bonus 10 235.03 246.78 259.13 272.08 285.68 299.95
Lgy Bonus 20 470.05 493.55 518.25 544.15 571.35 599.90
Lgy Bonus 25 705.08 740.33 777.38 816.23 857.03 899.85
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 115,632.00 121,416.00 127,488.00 133,860.00 140,556.00 147,588.00 MONTHLY 9,636.00 10,118.00 10,624.00 11,155.00 11,713.00 12,299.00 BI-WEEKLY 4,447.38 4,669.85 4,903.38 5,148.46 5,406.00 5,676.46 HOURLY 55.5923 58.3731 61.2923 64.3558 67.5750 70.9558
Monthly
Lgy Bonus 10 240.90 252.95 265.60 278.88 292.83 307.48
Lgy Bonus 20 481.80 505.90 531.20 557.75 585.65 614.95
Lgy Bonus 25 722.70 758.85 796.80 836.63 878.48 922.43
126 Family Child Care Manager
126 Community Development Manager
126 Economic Development Manager
126 Administrative Services Manager
126 Recreation & Human Services Manager
127
126 Transportation Administrative Manager
124 Assistant Transit Operations Manager
125 Public Information Officer
124 Senior Administrative Analyst
124 Transit Training and Safety Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 118,524.00 124,452.00 130,680.00 137,220.00 144,084.00 151,284.00 MONTHLY 9,877.00 10,371.00 10,890.00 11,435.00 12,007.00 12,607.00 BI-WEEKLY 4,558.62 4,786.62 5,026.15 5,277.69 5,541.69 5,818.62 HOURLY 56.9827 59.8327 62.8269 65.9712 69.2712 72.7327
Monthly
Lgy Bonus 10 246.93 259.28 272.25 285.88 300.18 315.18
Lgy Bonus 20 493.85 518.55 544.50 571.75 600.35 630.35
Lgy Bonus 25 740.78 777.83 816.75 857.63 900.53 945.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 121,488.00 127,560.00 133,944.00 140,640.00 147,672.00 155,052.00 MONTHLY 10,124.00 10,630.00 11,162.00 11,720.00 12,306.00 12,921.00 BI-WEEKLY 4,672.62 4,906.15 5,151.69 5,409.23 5,679.69 5,963.54 HOURLY 58.4077 61.3269 64.3962 67.6154 70.9962 74.5442
Monthly
Lgy Bonus 10 253.10 265.75 279.05 293.00 307.65 323.03
Lgy Bonus 20 506.20 531.50 558.10 586.00 615.30 646.05
Lgy Bonus 25 759.30 797.25 837.15 879.00 922.95 969.08
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 124,512.00 130,740.00 137,280.00 144,144.00 151,356.00 158,928.00 MONTHLY 10,376.00 10,895.00 11,440.00 12,012.00 12,613.00 13,244.00 BI-WEEKLY 4,788.92 5,028.46 5,280.00 5,544.00 5,821.38 6,112.62 HOURLY 59.8615 62.8558 66.0000 69.3000 72.7673 76.4077
Monthly
Lgy Bonus 10 259.40 272.38 286.00 300.30 315.33 331.10
Lgy Bonus 20 518.80 544.75 572.00 600.60 630.65 662.20
Lgy Bonus 25 778.20 817.13 858.00 900.90 945.98 993.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 127,632.00 134,016.00 140,712.00 147,744.00 155,136.00 162,888.00 MONTHLY 10,636.00 11,168.00 11,726.00 12,312.00 12,928.00 13,574.00 BI-WEEKLY 4,908.92 5,154.46 5,412.00 5,682.46 5,966.77 6,264.92 HOURLY 61.3615 64.4308 67.6500 71.0308 74.5846 78.3115
Monthly
Lgy Bonus 10 265.90 279.20 293.15 307.80 323.20 339.35
Lgy Bonus 20 531.80 558.40 586.30 615.60 646.40 678.70
Lgy Bonus 25 797.70 837.60 879.45 923.40 969.60 1018.05 130 Revenue and Purchasing Manager
130 Information Technology Manager
130 Recreation Program Administrator
130 Accounting/Finance Manager
128 Equipment Maintenance Superintendent
129
131 Plan Check Engineer
128 Finance and Administrative Services Manager
130 Park Maintenance Superintendent
128 Financial Services Manager
130 Street Maintenance Superintendent
131 Transit Operations Manager
128 Transit Maintenance Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 130,824.00 137,364.00 144,228.00 151,440.00 159,012.00 166,968.00 MONTHLY 10,902.00 11,447.00 12,019.00 12,620.00 13,251.00 13,914.00 BI-WEEKLY 5,031.69 5,283.23 5,547.23 5,824.62 6,115.85 6,421.85 HOURLY 62.8962 66.0404 69.3404 72.8077 76.4481 80.2731
Monthly
Lgy Bonus 10 272.55 286.18 300.48 315.50 331.28 347.85
Lgy Bonus 20 545.10 572.35 600.95 631.00 662.55 695.70
Lgy Bonus 25 817.65 858.53 901.43 946.50 993.83 1043.55 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 134,076.00 140,784.00 147,828.00 155,220.00 162,984.00 171,132.00 MONTHLY 11,173.00 11,732.00 12,319.00 12,935.00 13,582.00 14,261.00 BI-WEEKLY 5,156.77 5,414.77 5,685.69 5,970.00 6,268.62 6,582.00 HOURLY 64.4596 67.6846 71.0712 74.6250 78.3577 82.2750
Monthly
Lgy Bonus 10 279.33 293.30 307.98 323.38 339.55 356.53
Lgy Bonus 20 558.65 586.60 615.95 646.75 679.10 713.05
Lgy Bonus 25 837.98 879.90 923.93 970.13 1018.65 1069.58 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 137,448.00 144,324.00 151,536.00 159,108.00 167,064.00 175,416.00 MONTHLY 11,454.00 12,027.00 12,628.00 13,259.00 13,922.00 14,618.00 BI-WEEKLY 5,286.46 5,550.92 5,828.31 6,119.54 6,425.54 6,746.77 HOURLY 66.0808 69.3865 72.8538 76.4942 80.3192 84.3346
Monthly
Lgy Bonus 10 286.35 300.68 315.70 331.48 348.05 365.45
Lgy Bonus 20 572.70 601.35 631.40 662.95 696.10 730.90
Lgy Bonus 25 859.05 902.03 947.10 994.43 1044.15 1096.35 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 140,868.00 147,912.00 155,304.00 163,068.00 171,216.00 179,772.00 MONTHLY 11,739.00 12,326.00 12,942.00 13,589.00 14,268.00 14,981.00 BI-WEEKLY 5,418.00 5,688.92 5,973.23 6,271.85 6,585.23 6,914.31 HOURLY 67.7250 71.1115 74.6654 78.3981 82.3154 86.4288
Monthly
Lgy Bonus 10 293.48 308.15 323.55 339.73 356.70 374.53
Lgy Bonus 20 586.95 616.30 647.10 679.45 713.40 749.05
Lgy Bonus 25 880.43 924.45 970.65 1019.18 1070.10 1123.58 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 144,384.00 151,608.00 159,192.00 167,148.00 175,500.00 184,272.00 MONTHLY 12,032.00 12,634.00 13,266.00 13,929.00 14,625.00 15,356.00 BI-WEEKLY 5,553.23 5,831.08 6,122.77 6,428.77 6,750.00 7,087.38 HOURLY 69.4154 72.8885 76.5346 80.3596 84.3750 88.5923
Monthly
Lgy Bonus 10 300.80 315.85 331.65 348.23 365.63 383.90
Lgy Bonus 20 601.60 631.70 663.30 696.45 731.25 767.80
Lgy Bonus 25 902.40 947.55 994.95 1044.68 1096.88 1151.70 133 Public Works Superintendent
135
136
133 Human Resources Manager
132 FCC Therapist/Trainer II
134 Assistant to the City Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 148,008.00 155,412.00 163,188.00 171,348.00 179,916.00 188,916.00 MONTHLY 12,334.00 12,951.00 13,599.00 14,279.00 14,993.00 15,743.00 BI-WEEKLY 5,692.62 5,977.38 6,276.46 6,590.31 6,919.85 7,266.00 HOURLY 71.1577 74.7173 78.4558 82.3788 86.4981 90.8250
Monthly
Lgy Bonus 10 308.35 323.78 339.98 356.98 374.83 393.58
Lgy Bonus 20 616.70 647.55 679.95 713.95 749.65 787.15
Lgy Bonus 25 925.05 971.33 1019.93 1070.93 1124.48 1180.73 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 151,704.00 159,288.00 167,256.00 175,620.00 184,404.00 193,620.00 MONTHLY 12,642.00 13,274.00 13,938.00 14,635.00 15,367.00 16,135.00 BI-WEEKLY 5,834.77 6,126.46 6,432.92 6,754.62 7,092.46 7,446.92 HOURLY 72.9346 76.5808 80.4115 84.4327 88.6558 93.0865
Monthly
Lgy Bonus 10 316.05 331.85 348.45 365.88 384.18 403.38
Lgy Bonus 20 632.10 663.70 696.90 731.75 768.35 806.75
Lgy Bonus 25 948.15 995.55 1045.35 1097.63 1152.53 1210.13 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 155,496.00 163,272.00 171,432.00 180,000.00 189,000.00 198,456.00 MONTHLY 12,958.00 13,606.00 14,286.00 15,000.00 15,750.00 16,538.00 BI-WEEKLY 5,980.62 6,279.69 6,593.54 6,923.08 7,269.23 7,632.92 HOURLY 74.7577 78.4962 82.4192 86.5385 90.8654 95.4115
Monthly
Lgy Bonus 10 323.95 340.15 357.15 375.00 393.75 413.45
Lgy Bonus 20 647.90 680.30 714.30 750.00 787.50 826.90
Lgy Bonus 25 971.85 1020.45 1071.45 1125.00 1181.25 1240.35 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 159,384.00 167,352.00 175,716.00 184,500.00 193,728.00 203,412.00 MONTHLY 13,282.00 13,946.00 14,643.00 15,375.00 16,144.00 16,951.00 BI-WEEKLY 6,130.15 6,436.62 6,758.31 7,096.15 7,451.08 7,823.54 HOURLY 76.6269 80.4577 84.4788 88.7019 93.1385 97.7942
Monthly
Lgy Bonus 10 332.05 348.65 366.08 384.38 403.60 423.78
Lgy Bonus 20 664.10 697.30 732.15 768.75 807.20 847.55
Lgy Bonus 25 996.15 1045.95 1098.23 1153.13 1210.80 1271.33 138 Chief Fiscal Officer
138 Principal Civil Engineer
140
138 Transit Operations Officer
139
137
138 Transit Administrative Officer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 163,368.00 171,540.00 180,120.00 189,132.00 198,588.00 208,512.00 MONTHLY 13,614.00 14,295.00 15,010.00 15,761.00 16,549.00 17,376.00 BI-WEEKLY 6,283.38 6,597.69 6,927.69 7,274.31 7,638.00 8,019.69 HOURLY 78.5423 82.4712 86.5962 90.9288 95.4750 100.2462 Monthly
Lgy Bonus 10 340.35 357.38 375.25 394.03 413.73 434.40
Lgy Bonus 20 680.70 714.75 750.50 788.05 827.45 868.80
Lgy Bonus 25 1021.05 1072.13 1125.75 1182.08 1241.18 1303.20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 167,448.00 175,824.00 184,620.00 193,848.00 203,544.00 213,720.00 MONTHLY 13,954.00 14,652.00 15,385.00 16,154.00 16,962.00 17,810.00 BI-WEEKLY 6,440.31 6,762.46 7,100.77 7,455.69 7,828.62 8,220.00 HOURLY 80.5038 84.5308 88.7596 93.1962 97.8577 102.7500 Monthly
Lgy Bonus 10 348.85 366.30 384.63 403.85 424.05 445.25
Lgy Bonus 20 697.70 732.60 769.25 807.70 848.10 890.50
Lgy Bonus 25 1046.55 1098.90 1153.88 1211.55 1272.15 1335.75 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 171,648.00 180,228.00 189,240.00 198,708.00 208,644.00 219,072.00 MONTHLY 14,304.00 15,019.00 15,770.00 16,559.00 17,387.00 18,256.00 BI-WEEKLY 6,601.85 6,931.85 7,278.46 7,642.62 8,024.77 8,425.85 HOURLY 82.5231 86.6481 90.9808 95.5327 100.3096 105.3231 Monthly
Lgy Bonus 10 357.60 375.48 394.25 413.98 434.68 456.40
Lgy Bonus 20 715.20 750.95 788.50 827.95 869.35 912.80
Lgy Bonus 25 1072.80 1126.43 1182.75 1241.93 1304.03 1369.20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 175,932.00 184,728.00 193,968.00 203,664.00 213,852.00 224,544.00 MONTHLY 14,661.00 15,394.00 16,164.00 16,972.00 17,821.00 18,712.00 BI-WEEKLY 6,766.62 7,104.92 7,460.31 7,833.23 8,225.08 8,636.31 HOURLY 84.5827 88.8115 93.2538 97.9154 102.8135 107.9538 Monthly
Lgy Bonus 10 366.53 384.85 404.10 424.30 445.53 467.80
Lgy Bonus 20 733.05 769.70 808.20 848.60 891.05 935.60
Lgy Bonus 25 1099.58 1154.55 1212.30 1272.90 1336.58 1403.40 142
144
141 Assistant Director of Community Development
143
141 Assistant Public Works Director/City Engineer
141 Assistant Director of Transportation
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 180,336.00 189,348.00 198,816.00 208,752.00 219,192.00 230,148.00 MONTHLY 15,028.00 15,779.00 16,568.00 17,396.00 18,266.00 19,179.00 BI-WEEKLY 6,936.00 7,282.62 7,646.77 8,028.92 8,430.46 8,851.85 HOURLY 86.7000 91.0327 95.5846 100.3615 105.3808 110.6481 Monthly
Lgy Bonus 10 375.70 394.48 414.20 434.90 456.65 479.48
Lgy Bonus 20 751.40 788.95 828.40 869.80 913.30 958.95
Lgy Bonus 25 1127.10 1183.43 1242.60 1304.70 1369.95 1438.43 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 184,848.00 194,088.00 203,796.00 213,984.00 224,688.00 235,920.00 MONTHLY 15,404.00 16,174.00 16,983.00 17,832.00 18,724.00 19,660.00 BI-WEEKLY 7,109.54 7,464.92 7,838.31 8,230.15 8,641.85 9,073.85 HOURLY 88.8692 93.3115 97.9788 102.8769 108.0231 113.4231 Monthly
Lgy Bonus 10 385.10 404.35 424.58 445.80 468.10 491.50
Lgy Bonus 20 770.20 808.70 849.15 891.60 936.20 983.00
Lgy Bonus 25 1155.30 1213.05 1273.73 1337.40 1404.30 1474.50 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 189,480.00 198,960.00 208,908.00 219,348.00 230,316.00 241,836.00 MONTHLY 15,790.00 16,580.00 17,409.00 18,279.00 19,193.00 20,153.00 BI-WEEKLY 7,287.69 7,652.31 8,034.92 8,436.46 8,858.31 9,301.38 HOURLY 91.0962 95.6538 100.4365 105.4558 110.7288 116.2673 Monthly
Lgy Bonus 10 394.75 414.50 435.23 456.98 479.83 503.83
Lgy Bonus 20 789.50 829.00 870.45 913.95 959.65 1007.65 Lgy Bonus 25 1184.25 1243.50 1305.68 1370.93 1439.48 1511.48 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 194,208.00 203,916.00 214,116.00 224,820.00 236,064.00 247,872.00 MONTHLY 16,184.00 16,993.00 17,843.00 18,735.00 19,672.00 20,656.00 BI-WEEKLY 7,469.54 7,842.92 8,235.23 8,646.92 9,079.38 9,533.54 HOURLY 93.3692 98.0365 102.9404 108.0865 113.4923 119.1692 Monthly
Lgy Bonus 10 404.60 424.83 446.08 468.38 491.80 516.40
Lgy Bonus 20 809.20 849.65 892.15 936.75 983.60 1032.80 Lgy Bonus 25 1213.80 1274.48 1338.23 1405.13 1475.40 1549.20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 199,068.00 209,016.00 219,468.00 230,436.00 241,956.00 254,052.00 MONTHLY 16,589.00 17,418.00 18,289.00 19,203.00 20,163.00 21,171.00 BI-WEEKLY 7,656.46 8,039.08 8,441.08 8,862.92 9,306.00 9,771.23 HOURLY 95.7058 100.4885 105.5135 110.7865 116.3250 122.1404 Monthly
Lgy Bonus 10 414.73 435.45 457.23 480.08 504.08 529.28
Lgy Bonus 20 829.45 870.90 914.45 960.15 1008.15 1058.55 Lgy Bonus 25 1244.18 1306.35 1371.68 1440.23 1512.23 1587.83 148
149
147
146
145
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,336.00 - - - - -
MONTHLY 7,278.00 - - - - -
BI-WEEKLY 3,359.08 - - - - -
HOURLY 41.9885 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,744.00 107,868.00 113,268.00 118,920.00 124,884.00 131,124.00 MONTHLY 8,562.00 8,989.00 9,439.00 9,910.00 10,407.00 10,927.00 BI-WEEKLY 3,951.69 4,148.77 4,356.46 4,573.85 4,803.23 5,043.23 HOURLY 49.3962 51.8596 54.4558 57.1731 60.0404 63.0404
EDUCATIONAL INCENTIVE BONUS
AA 1,310.41 1,310.41 1,310.41 1,310.41 1,310.41 1,310.41 BA 1,826.41 1,826.41 1,826.41 1,826.41 1,826.41 1,826.41 SPECIALIST 694.67 694.67 694.67 694.67 694.67 694.67
Lgy Bonus 7 365.00 365.00 365.00 365.00 365.00 365.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 948.10 969.45 991.95 1,015.50 1,040.35 1,066.35 Lgy Bonus 26 1,376.20 1,418.90 1,463.90 1,511.00 1,560.70 1,612.70 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 133,212.00 139,884.00 146,856.00 154,200.00 161,928.00 170,028.00 MONTHLY 11,101.00 11,657.00 12,238.00 12,850.00 13,494.00 14,169.00 BI-WEEKLY 5,123.54 5,380.15 5,648.31 5,930.77 6,228.00 6,539.54 HOURLY 64.0442 67.2519 70.6038 74.1346 77.8500 81.7442
EDUCATIONAL INCENTIVE BONUS
AA 1,783.48 1,783.48 1,783.48 1,783.48 1,783.48 1,783.48 BA 2,401.48 2,401.48 2,401.48 2,401.48 2,401.48 2,401.48 SPECIAL DUTY PAY 420.00 420.00 420.00 420.00 420.00 420.00 Lgy Bonus 7 326.00 326.00 326.00 326.00 326.00 326.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 1,075.05 1,102.85 1,131.90 1,162.50 1,194.70 1,228.45 Lgy Bonus 26 1,630.10 1,685.70 1,743.80 1,805.00 1,869.40 1,936.90 Monthly Rates
Monthly Rates
203 Police Sergeant
200 Police Trainee
201 Police Officer
150 Joint Powers Authority Accountant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 162,720.00 170,856.00 179,400.00 188,376.00 197,796.00 207,684.00 MONTHLY 13,560.00 14,238.00 14,950.00 15,698.00 16,483.00 17,307.00 BI-WEEKLY 6,258.46 6,571.38 6,900.00 7,245.23 7,607.54 7,987.85 HOURLY 78.2308 82.1423 86.2500 90.5654 95.0942 99.8481
CA POST Supervisory/Adv. 1,766.44 1,837.84 1,912.84 1,991.56 2,074.24 2,161.00 CA POST Mgmt. Cert. 678.00 711.90 747.50 784.90 824.15 865.35 Lgy Bonus 20 678.00 711.90 747.50 784.90 824.15 865.35
Lgy Bonus 26 1,356.00 1,423.80 1,495.00 1,569.80 1,648.30 1,730.70 Mgmt Incentive Pay 1,288.20 1,352.61 1,420.25 1,491.31 1,565.89 1,644.17 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 193,476.00 203,148.00 213,300.00 223,968.00 235,164.00 246,924.00 MONTHLY 16,123.00 16,929.00 17,775.00 18,664.00 19,597.00 20,577.00 BI-WEEKLY 7,441.38 7,813.38 8,203.85 8,614.15 9,044.77 9,497.08 HOURLY 93.0173 97.6673 102.5481 107.6769 113.0596 118.7135 CA POST Supervisory/Adv. 2,036.08 2,120.92 2,209.96 2,303.56 2,401.84 2,505.04 CA POST Mgmt. Cert. 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 20 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 26 1,612.30 1,692.90 1,777.50 1,866.40 1,959.70 2,057.70 Mgmt Incentive Pay 1,531.69 1,608.26 1,688.63 1,773.08 1,861.72 1,954.82 STEP *1*
ANNUAL 259,272.00
MONTHLY 21,606.00
BI-WEEKLY 9,972.00
HOURLY 124.6500
Monthly Rates
CA POST Supervisory/Adv. 2,613.40
CA POST Mgmt. Cert. 1,080.30
Lgy Bonus 20 1,080.30
Lgy Bonus 26 2,160.60
Mgmt Incentive Pay 2,052.57
Monthly Rates
Monthly Rates
231 Police Captain
232 Deputy Police Chief
227 Police Lieutenant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,200.00
MONTHLY 2,600.00
BI-WEEKLY 1,200.00
HOURLY 15.0000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 19,200.00
MONTHLY 1,600.00
BI-WEEKLY 738.46
HOURLY 9.2308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 12,000.00
MONTHLY 1,000.00
BI-WEEKLY 461.54
HOURLY 5.7692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 6,000.00
MONTHLY 500.00
BI-WEEKLY 230.77
HOURLY 2.8846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 300.00 - - - - -
MONTHLY 25.00 - - - - -
BI-WEEKLY 11.54 - - - - -
HOURLY 0.1442 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 600.00 - - - - -
MONTHLY 50.00 - - - - -
BI-WEEKLY 23.08 - - - - -
HOURLY 0.2885 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 1,200.00 - - - - -
MONTHLY 100.00 - - - - -
BI-WEEKLY 46.15 - - - - -
HOURLY 0.5769 - - - - -
301 Mayor
306 Rent Mediation Board Member
304 City Treasurer
303 City Clerk
306 Human Services Commissioner
306 Recreation Commissioner
305 Youth Commissioner
306 Senior Citizens Commissioner
308 Planning Commissioner
306 Gardena Beautification Commissioner
306 Gardena Economic Business Advisory Commissioner
302 Councilmember
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 188,580.00 198,012.00 207,912.00 218,304.00 229,224.00 240,684.00 MONTHLY 15,715.00 16,501.00 17,326.00 18,192.00 19,102.00 20,057.00 BI-WEEKLY 7,253.08 7,615.85 7,996.62 8,396.31 8,816.31 9,257.08 HOURLY 90.6635 95.1981 99.9577 104.9538 110.2038 115.7135 Monthly
Lgy Bonus 10 392.88 412.53 433.15 454.80 477.55 501.43
Lgy Bonus 20 785.75 825.05 866.30 909.60 955.10 1002.85 Lgy Bonus 25 1178.63 1237.58 1299.45 1364.40 1432.65 1504.28 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 198,012.00 207,912.00 218,304.00 229,224.00 240,684.00 252,720.00 MONTHLY 16,501.00 17,326.00 18,192.00 19,102.00 20,057.00 21,060.00 BI-WEEKLY 7,615.85 7,996.62 8,396.31 8,816.31 9,257.08 9,720.00 HOURLY 95.1981 99.9577 104.9538 110.2038 115.7135 121.5000 Monthly
Lgy Bonus 10 412.53 433.15 454.80 477.55 501.43 526.50
Lgy Bonus 20 825.05 866.30 909.60 955.10 1002.85 1053.00 Lgy Bonus 25 1237.58 1299.45 1364.40 1432.65 1504.28 1579.50 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 206,988.00 217,332.00 228,204.00 239,616.00 251,592.00 264,168.00 MONTHLY 17,249.00 18,111.00 19,017.00 19,968.00 20,966.00 22,014.00 BI-WEEKLY 7,961.08 8,358.92 8,777.08 9,216.00 9,676.62 10,160.31 HOURLY 99.5135 104.4865 109.7135 115.2000 120.9577 127.0038 Monthly
Lgy Bonus 10 431.23 452.78 475.43 499.20 524.15 550.35
Lgy Bonus 20 862.45 905.55 950.85 998.40 1048.30 1100.70 Lgy Bonus 25 1293.68 1358.33 1426.28 1497.60 1572.45 1651.05 330 Director of Community Development
330 Director of Public Works/City Engineer
330 Director of Recreation and Human Services
330 Director of Transportation
339 Assistant City Manager
330 Director of Administrative Services
335 Deputy City Manager
STEP *1*
ANNUAL 272,235.00
MONTHLY 22,686.25
BI-WEEKLY 10,470.58
HOURLY 130.8822
Monthly
CA POST Supervisory/Adv. 2,727.12
CA POST Mgmt. Cert. 1,134.31
Lgy Bonus 20 1,134.31
Mgmt Incentive Pay 2,155.19
STEP *1*
ANNUAL 333,732.00
MONTHLY 27,811.00
BI-WEEKLY 12,835.85
HOURLY 160.4481
Monthly
Educational Incentive Pay 3,337.32
350 City Manager
340 Police Chief
CITY OF GARDENA CLASS SPECIFICATION
GARDENA, CA APRIL 2026
ASSISTANT CITY CLERK
Job Summary
Description
Under general direction, provides administrative and program support in the preparation of City Council agendas, minutes, actions, ordinances, and resolutions; maintains official documents and records; assists in conducting City elections; oversees the day-to-day activities, services, and operations of the City Clerk’s function; provides varied technical, complex, specialized, and confidential office administrative support to the City Clerk, City Manager, and other City departments as assigned; and performs related work as required.
Supervision Received and Exercised
Receives management oversight from the City Manager. Exercises direct supervision over administrative support staff.
Class Characteristics
This is a management classification responsible for planning, organizing, and managing the operations of the City Clerk’s Office. Incumbents are responsible for performing diverse, specialized, and complex work involving significant accountability and decision-making responsibilities in overseeing the day-to-day operations of the City Clerk’s Office.
Incumbents serve as a specialist, liaison, and advocate for the City Clerk’s Office, with regular contact and interactions with City senior management positions, other public agencies, public and private community organizations, governmental agencies, and members of the public. Performance of the work requires the use of considerable independence, initiative, and discretion within broad guidelines.
Representative Duties
Management reserves the right to add, modify, change, or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job. • Assists in overseeing and performing functions of the day-to-day operations and activities of the City Clerk’s Office including the maintenance of City records and official documents, preparing City Council meeting agendas, and assisting with conducting municipal elections.
• Participates in the development and implementation of goals, objectives, policies, and priorities for the City Clerk’s Office; recommends and administers policies and procedures. • Participates in the development, administration, and oversight of division budget. • Directs and coordinates the work plan for assigned staff; meets with staff to identify and resolve problems; assigns work activities and projects; monitors workflow; reviews and evaluates work products, methods, and procedures. • Participates in the selection of, trains, motivates, and evaluates assigned personnel; provides or coordinates staff training; works with employees to correct deficiencies; recommends and implements discipline and termination procedures.
• Monitors operations and activities of assigned programs; recommends improvements and modifications and prepares various reports on operations and activities.
• Oversees and participates in the preparation and distribution of City Council agendas to council members, as well as access to same by City employees and the general public; attends City Council meetings and records all official proceedings; prepares minutes of City Council meetings and other Council Committees; interacts extensively with the City Council, City officials, department heads, and the public. • Maintains the City's Municipal Code; updates amended ordinances after adoption by the City Council; processes ordinances and resolutions.
• Serves as the City's designated recipient of official documents such as claims, lawsuits, subpoenas, public records requests, requests for proposals, and bids; prepares, reviews, and responds to claims, subpoenas, public records requests, and other official requests for information, as necessary. • Files campaign statements and Statements of Economic Interests for all elected officials and designated employees.
• Oversees the City’s records management program; sets and ensures legal compliance with retention schedules for City records; develops and updates records retention policies and procedures. • Serves as the City’s Election Official; participates in conducting municipal elections; advises public officials, candidates and the public regarding campaign and election matters. • Provides official notification to the public regarding public hearings including legal advertising notices. • Receives, investigates, and responds to difficult and sensitive problems and inquiries in a professional manner; researches information; identifies and reports findings and takes necessary corrective action. • Ensures staff compliance with City and mandated safety rules, regulations, and protocols. • Performs other duties as assigned.
Qualifications Guide
Education and Experience
Any combination of training and experience that would provide the required knowledge, skills, and abilities is qualifying. A typical way to obtain the required qualifications would be:
Education:
• Equivalent to an associate degree in business administration, public administration, or a related field.
Experience:
• Five (5) years of increasingly responsible experience performing varied and complex administrative support duties, including three (3) years in an office serving a governing board.
Knowledge of:
• Administrative principles and practices, including goal setting, program development, implementation, and evaluation, and project management.
• Principles and practices of budget administration.
• Principles and practices of employee supervision, including work planning, assignment, review and evaluation, discipline, and the training of staff in work procedures. • Principles and practices of leadership.
• Principles and techniques for working with groups and fostering effective team interaction to ensure teamwork is conducted smoothly.
• Applicable Federal, State, and local laws, regulatory codes, ordinances, and procedures relevant to assigned areas of responsibility.
• Principles, practices, and procedures related to public agency recordkeeping and the City Clerk function. • Automated and manual records management procedures, principles, and practices, including legal requirements for recording, retention, storage, and disclosure.
• Organization and function of public agencies, including the role of an elected City Council and appointed boards and commissions.
• Application of parliamentary procedures and relevant provisions of the Brown Act. • Laws and regulations governing the election process.
• Techniques for effectively representing the City in contacts with governmental agencies, community groups, and various business, professional, educational, regulatory, and legislative organizations. • City and mandated safety rules, regulations, and protocols. • Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and City staff.
• The structure and content of the English language, including the meaning and spelling of words, rules of composition, and grammar.
• Modern equipment and communication tools used for business functions and program, project, and task coordination, including computers and software programs relevant to work performed.
Ability to:
• Assist in developing and implementing goals, objectives, practices, policies, procedures, and work standards. • Participate in the preparation of division budget, including gathering data related to expenditures and projected charges and monitoring budget expenditures and revenues. • Select and supervise staff, provide training and development opportunities, ensure work is performed effectively, and evaluate performance in an objective and positive manner. • Understand, interpret, and apply all pertinent laws, codes, regulations, policies and procedures, and standards relevant to work performed.
• Evaluate and develop improvements in operations, procedures, policies, or methods. • Maintain confidentiality and be discreet in handling and processing confidential information and data. • Develop, plan, coordinate, and implement a records management program designed to meet the needs of the City and in compliance with Federal, State, and local laws, rules, and regulations. • Understand the organization and operation of the City and of outside agencies as necessary to assume assigned responsibilities.
• Prepare official minutes, resolutions, ordinances, clear and concise reports, correspondence, policies, procedures, and other written materials.
• Research, analyze, and summarize data and prepare accurate and logical written reports. • Effectively represent the department and the City in meetings with governmental agencies; community groups; various business, professional, and regulatory organizations; and in meetings with individuals. • Direct the establishment and maintenance of a variety of filing, record-keeping, and tracking systems • Independently organize work, set priorities, meet critical deadlines, and follow-up on assignments. • Use tact, initiative, prudence, and independent judgment within general policy, procedural, and legal guidelines. • Effectively use computer systems, software applications relevant to work performed, and modern business equipment to perform a variety of work tasks.
• Communicate clearly and concisely, both orally and in writing, using appropriate English grammar and syntax. • Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work.
Physical Demands
Must possess mobility to work in a standard office setting and use standard office equipment, including a computer; to operate a motor vehicle and visit various City and meeting sites; vision to read printed materials and a computer screen; and hearing and speech to communicate in person and over the telephone. This is primarily a sedentary office classification although standing in work areas and walking between work areas may be required. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard or calculator and to operate standard office equipment. Positions in this classification occasionally bend, stoop, kneel, reach, push, and pull drawers open and closed to retrieve and file information. Employees must possess the ability to lift, carry, push, and pull materials and objects up to 25 pounds.
Environmental Conditions
Employees work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. Employees may interact with upset staff and/or public and private representatives in interpreting and enforcing departmental policies and procedures.
Licenses and Certifications
• Possession of a valid Notary Public certification, to be maintained throughout employment. • Possession of a valid California Driver’s License, to be maintained throughout employment.
CITY OF GARDENA CLASS SPECIFICATION
GARDENA, CA APRIL 2026
TRANSIT MECHANIC I
Job Summary
Description
Under general direction, tunes up, inspects, diagnoses, services, and makes repairs to automobiles, trucks, passenger buses, and other power-driven, and mechanical equipment and propulsion systems. This position will be located within the Transportation Department.
Supervision Received and Exercised
Positions in this Class will be assigned to the Transportation Department garage and report directly to the Transit Maintenance Manager or designee.
Representative Duties
• Performs all preventative maintenance inspections, repairs and light diagnostics on motorized and mechanical equipment and vehicles; diagnoses and determines the extent of necessary repairs; performs work on different vehicle subsystems; inspects and repairs various propulsion systems; performs tune-ups; replaces spark plugs; test and replace starters; recharge batteries; repairs and replaces such other components as generators, relays, lights and switches; and related components;
• With prior approval, removes and replaces, relines, and adjusts brakes; performs repairs on suspension; • Drives vehicle to and from service bays; responds to road calls; perform bus exchanges; may be required to perform work in the field;
• Steam cleans parts and equipment; maintains shop and cleans up after working on assignments; mop, sweep, pick up debris, pressure wash and scrub floors with the use of a pressure washer and floor scrubber; services and fuels buses;
• Replaces a variety of interior and exterior body parts such as bumpers, body panels, glass, doors, fare boxes, bicycle racks, seats, and destination sign systems;
• Attends various technical training courses;
• Maintains paper and electronic records of preventative maintenance, time, materials, parts, and work performed; • Works will all tools of the trade, including bus computer based diagnostic software programs; • Inspects and maintains air systems and airbrake components; • Assists other mechanics as needed;
• Ability to learn new technologies;
• Performs other related duties as assigned.
Qualifications Guide
Education and Experience
High school diploma or GED. Preferred: Graduate in Automotive Technology from a recognized Community College or Technical School. Preferred: Two years of recent paid work experience performing mechanic work at repair facility.
Preferred: Automotive Service Excellence Certificate for H, T, and/or A series.
Knowledge and Abilities
Basic knowledge and the ability to correctly use tools, equipment and procedures used in the repair and adjustment of motor equipment; of mechanical, fuel, ignition, electrical and cooling systems and their repair and adjustment; of the operation and care of internal combustion engines, equipment chassis and parts. Must have the ability to follow detailed instruction and directions to make mechanical repairs to a variety of automotive and trucks, transit buses, and equipment.
Physical Demands and Working Conditions
• Work is performed indoors and occasionally outdoors and involves excessive noise, extreme temperatures, humidity or wetness, dust, gas, fumes, odors or chemicals, dust or wind, vibration, toxic substances, radiation, explosive or electrical and mechanical hazards. Work involves physical demands such as sitting, walking, standing, bending (neck & from waist), reaching (up and down), stooping, kneeling, crawling, twisting (neck and waist); use of hands in simple and power grasp, fine manipulation; driving/steering, pushing/pulling; required to lift and carry up to 75 pounds. Working at heights requiring the use of fall arrest equipment; walking and working on uneven surfaces; working while wearing various types of personal protective equipment including but not limited to; safety glasses or face shields, electric shock prevention gloves and boots, face masks and/or respirators, reflective work clothing or other protective equipment as may be required by the City of Gardena Transportation Department or other Regulatory Agencies. Ability to work flexible hours including evenings and weekends as assigned;
License
Must possess a valid Class B Instruction permit with “P” (passenger) endorsement and no airbrake restrictions on the first day of scheduled work. Must attain a Class B Driver’s License with passenger and airbrake endorsements within 6 months of hiring.
CITY OF GARDENA CLASS SPECIFICATION
GARDENA, CALIFORNIA REVISED APRIL 2026
Transit Mechanic II
Job Summary
Description
Under general direction, diagnoses, troubleshoots and performs tune-ups, services and major mechanical repairs to a variety of passenger buses, vans, City vehicles and other power-driven and mechanical equipment.
Organizational Responsibilities
Positions in this class are assigned to the Transportation Department garage and reports directly to the Transit Maintenance Manager or designated Lead or Supervisor
Representative Duties
• Performs all Preventative Maintenance Inspections and repairs on passenger buses, vehicles and equipment; diagnoses, troubleshoots and determines the extent of necessary repairs. Performs overhauls, repairs and/or adjustments on a variety of diesel, gasoline, hybrid, and alternative fuel-powered passenger buses, vans, City vehicles and shop equipment.
• Troubleshoots, repairs, or installs and performs preventative maintenance on major passenger bus, van and vehicle components including new and rebuilt engines, transmissions, differentials, air-conditioning systems, compressors and wheelchair lifts and ramps, fare boxes, destination sign systems, lighting systems, drive motor and generators, and gearboxes.
• Repairs and reconditions electrical systems; replaces spark plugs; tests and replaces starters; recharges batteries; repairs and replaces such other components as generators, relays, lights and switches, and various other electrical components.
• Diagnoses, relines and adjusts air and hydraulic brake systems; diagnoses and repairs axles and attachments. • Refaces, reseats and adjusts valves; replaces, fits and adjusts pistons, rings and bearings; replaces rods and gears; cleans, repairs and replaces fuel lines and gauges. • Fabricates special maintenance equipment; brazes, welds and cuts various metals; uses electric and oxyacetylene welding outfits and cutting torches. • Replaces a variety of interior and exterior body parts such as bumpers, body panels, glass, doors, fare boxes, bicycle racks, seats, and destination sign systems; repairs and paints both interior and exterior body parts and panels.
• Performs basic machine shop work; steam cleans parts and equipment; maintains shop and cleans up after working on specific assignments; mop, sweep, pick up debris, pressure wash and scrub floors with the use of a pressure washer and floor scrubber.
• Maintains paper and electronic records of preventative maintenance, time, materials, parts and work performed. • Performs all types of diagnostics including electrical, and repairs, repin connectors, solders, traces wires and uses schematics and maintenance manuals.
• Drives vehicle to and from service bays; responds to road calls, performs bus exchanges; may be required to perform work in the field.
• May overhaul engines, transmissions, and heavy equipment. Ability to learn new technologies. • Performs other related duties as assigned.
QUALIFICATIONS GUIDE
Education and Experience
Equivalent to graduation from high school or trade school and a minimum of four (4) years of experience performing mechanical maintenance and repair work on buses, heavy equipment and/or vehicles as a journeyman mechanic.
Additional skilled experience may be substituted for the required high school education on a year-for-year basis to a maximum of two years. Experience in the diagnosis, repair and maintenance of bus HVAC systems is desirable.
Experience maintaining electric or hybrid electric powered vehicles is highly desirable.
Knowledge Skills and Abilities
Knowledge of: Basic methods of mechanics and mechanic tools and equipment; bus and/or heavy truck mechanical, fuel, ignition, electrical and cooling systems and their repair and adjustment; operation and care of internal combustion engines, equipment chassis and parts; HVAC and various alternative fuel, electrical, hybrid, diesel and gasoline engines; oxyacetylene and electric welding, fabrication equipment and their operation; computerized management systems; methods and procedures of safe handling and disposing of hazardous materials, and safety practices and procedures used in the operation of hand and power tools. Thorough knowledge of electrical generation and storage as utilized in electric or hybrid electric vehicles.
Ability to: Use computers and diagnostic scanners to aid in the diagnosis of problems used in the overhaul, repair and adjustment of motor equipment; make mechanical repairs to a variety of automotive and truck equipment; operate automotive and machine shop tools such as lathes, drills, presses, grinders, reamers and brake relining machines; accurately diagnose mechanical, electrical and computer-related trouble; utilize computer diagnostic tools; read, write, and communicate in English at the appropriate level to comprehend and follow instructions; perform simple and repetitive tasks; maintain a work pace appropriate to a given work load, maintain work, time, material, repair and parts records and perform complex and varied tasks as assigned; assist other mechanics in the performance of mechanical repairs as required; make decisions/evaluations without immediate supervision; diagnose multiplex wiring systems including read ladder logic tables.
Physical Demands and Working Conditions
Work is performed indoors and occasionally outdoors and may involve excessive noise, extreme temperatures, humidity or wetness, dust, gas, fumes, odors or chemicals, dust or wind, vibration, toxic substances, radiation, explosive or electrical and mechanical hazards. Work involves physical demands such as sitting, walking, standing, bending (neck & from waist), reaching (up and down), stooping, kneeling, crawling, twisting (neck and waist); use of hands in simple and power grasp, fine manipulation; driving/steering, pushing/pulling; required to lift and carry up to 75 pounds. Working at heights requiring the use of fall arrest equipment; walking and working on uneven surfaces; working while wearing various types of personal protective equipment including but not limited to; safety glasses or face shields, electric shock prevention gloves and boots, face masks and/or respirators, reflective work clothing or other protective equipment as may be required by the City of Gardena Transportation Department or other Regulatory Agencies.
License
Must possess a valid Class B Instruction permit with “P” (passenger) endorsement and no air brake restrictions on the first day of scheduled work. Must attain a Class B Driver’s License with passenger and airbrake endorsements within 6 months of hiring.
CITY OF GARDENA CLASS SPECIFICATION
Gardena, California REVISED APRIL 2026
LEAD EQUIPMENT MECHANIC
Job Summary
Description
Under the general direction of the Transit Maintenance Manager and/or Maintenance Supervisor, the Lead Equipment Mechanic coordinates, supervises, and works with Transit Mechanics I/II, Equipment Utility Workers, and Apprentice Mechanics engaged in the maintenance and cleaning of passenger buses, automobiles, passenger vans, trucks, and other power-driven and mechanical equipment; does related work as required. Must be able to work weekends and holidays on day/night shifts.
Organizational Responsibilities
The Lead Equipment Mechanic is a skilled supervisory class, reporting to the Transit Maintenance Manager and/or Transit Maintenance Supervisor, and is responsible for the activities of designated personnel. Must be able to prioritize and assign work to subordinates while maintaining communication with dispatch and road supervisors via radio or phone, to ensure service demands and breakdowns are handled in a timely manner. Able to use shop maintenance Equipment Asset Management software or other similar software for opening/closing work orders, assigning/tracking vehicle repairs and maintaining up to date hold list for assigned work.
Representative Duties
• Oversees and coordinates the work of Transit Mechanics I/II, Apprentice Mechanics, and Equipment Utility Workers engaged in general and specialized passenger bus, truck, and automotive maintenance repair. • Ensures the fueling and cleaning of all equipment meets the high standards of GTrans. Performs skilled and semi-skilled duties as a working leadman and performs the duties of Transit Mechanics I/II as needed. • Operates buses, trucks, forklifts, and other types of light and heavy equipment. • Trains subordinates in equipment repair and maintenance. Assists with developing training program. • Performs Quality Assurance inspections, ensures the productivity of work is performed in a timely manner, ensures all staff adhere to safe work policies, and makes recommendations for improved methods of work and safety features related to the shop environment.
• Estimates time, materials, and costs involved in projects as assigned prepares, and submits required reports as needed.
• Analyzes fleet trends with the use various sources, computerized maintenance management software, vehicle health monitoring system, reports, etc.
• Assists with Maintenance Standard Operating Procedure Developing. • Assists with generating Key Performance Indicators and general Maintenance Reports.
QUALIFICATIONS GUIDE
Education and Experience
Education equivalent to graduation from high school or trade school AND four (4) years of experience as a journeyman equipment mechanic. Additional skilled experience may be substituted for the required high school education on a yearfor-year basis, to a maximum of two (2) years. Supervisory experience in a shop setting is highly desirable.
Knowledge and Abilities
Working knowledge of passenger bus and automotive mechanical and electrical operations for gasoline engines, hybrid gasoline/electric propulsion systems, and fully electric passenger buses. CNG experience with Cummins engines desired. Knowledge of the principles of supervision and training of various aggregate systems/components of equipment, inclusive of knowledge required in the Equipment Mechanic classification. Able to use various software applications such as Excel, Outlook, and Word. The ability to recognize, identify/diagnose and repair passenger bus and automotive equipment. Under minimal supervision, able to plan, coordinate and supervise crews engaged in passenger bus and automotive repair. Able to communicate effectively and instruct subordinates in the proper repair and operation of equipment. Strong ability to demonstrate leadership and fairness in handling subordinates and reading, interpreting and correctly following instructions of superiors. Provide verbal/written counseling to subordinates as needed to ensure all policies and procedures are strictly adhered to.
Licenses and Certifications
A valid California Driver's License, Class B with Air Brake and Passenger endorsements at the time of appointment.
ASE certifications in Transit Bus or alternative fuels are highly desirable.
Physical Demands and Working Conditions
Work is performed indoors and occasionally outdoors and may involve excessive noise, extreme temperatures, humidity or wetness, dust, gas, fumes, odors or chemicals, dust or wind, vibration, toxic substances, radiation, explosive, or electrical and mechanical hazards. Work involves physical demands such as sitting, walking, standing, bending (neck and from waist), reaching (up and down), stooping, kneeling, crawling, twisting (neck and waist); use of hands in simple and power grasp, fine manipulation; driving/steering, pushing/pulling; required to lift and carry up to 75 pounds. Working at heights requiring the use of fall arrest equipment; walking and working on uneven surfaces; working while wearing various types of personal protective equipment including, but not limited to, safety glasses or face shields, electric shock prevention gloves, and boots, face masks and/or respirators, reflective work clothing or other protective equipment as may be required by the City of Gardena Transportation Department or other Regulatory Agencies.
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: April 23, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
April 28, 2026 TOTAL WARRANTS ISSUED: $2,751,308.77
Wire Transfer: 13245-13250
Prepay: 184703
Check Numbers: 184704-184885
Checks Voided:
Total Pages of Register: 21
April 17, 2026 TOTAL PAYROLL ISSUED: $2,590,960.54
__________________________________
for Guy Mato, City Treasurer
04/23/2026
Voucher List
CITY OF GARDENA
1 2:12:48PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13245 4/1/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365994199925 HEALTH INSURANCE CLAIMS 18,237.14 Total : 18,237.14
13246 4/1/2026 113747 DELTA DENTAL OF CALIFORNIA BE006999248C DENTAL INSURANCE CLAIMS 23,507.90 Total : 23,507.90
13247 4/3/2026 112401 PINNACLE CLAIMS MANAGEMENT INC APRIL 2026 HEALTH & LIFE INSURANCE, SERVICE FEE 146,949.52 023-01625
Total : 146,949.52
13248 4/6/2026 419630 U.S. BANK 3171500 LEASE REVENUE BONDS, SERIES 2021 720,589.36 Total : 720,589.36
13249 4/6/2026 419630 U.S. BANK 3177289 2014 LEASE REVENUE REFUNDING BONDS 289,852.97 Total : 289,852.97
13250 4/2/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 040226 HEALTH INSURANCE CLAIMS 53,494.89 Total : 53,494.89
184703 4/21/2026 113806 CITY OF DAVID COMMUNITY CHURCH HENDERSON 25/26 COMMUNITY PROMOTION 344.50 Total : 344.50
184704 4/28/2026 113670 1225 W 166TH LLC RA-REDMAN 05/2026 RENTAL ASSISTANCE PROGRAM 623.75 Total : 623.75
184705 4/28/2026 113691 14618 BUDLONG INVESTMENTS LLC RA-BROWN 05/2026 RENTAL ASSISTANCE PROGRAM 381.25 Total : 381.25
184706 4/28/2026 113688 146TH ST. INVESTMENTS, LLC - LBPM RA-DAFFNEY 05/2026 RENTAL ASSISTANCE PROGRAM 511.75 Total : 511.75
184707 4/28/2026 113097 148TH GARDENA LLC RA-SPIVEY 05/2026 RENTAL ASSISTANCE PROGRAM 433.00 Total : 433.00
184708 4/28/2026 106086 ABC COMPANIES 3981911 GTRANS AUTO PARTS 154.37 3985731 GTRANS AUTO PARTS 2,798.25
3992747 GTRANS AUTO PARTS 573.50
Page: 1
04/23/2026
Voucher List
CITY OF GARDENA
2 2:12:48PM
vchlist Page:
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184708 4/28/2026 106086 106086 ABC COMPANIES (Continued) Total : 3,526.12 184709 4/28/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC 39358 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 12,004.60 Total : 12,004.60
184710 4/28/2026 113561 AIELLO, ANGELA RA-GERMANY 05/2026 RENTAL ASSISTANCE PROGRAM 925.00 Total : 925.00
184711 4/28/2026 108646 ALAN'S LAWN & GARDEN CENTER, INC. 130414 REEL MOWER SERVICE & REPAIRS 317.81 130415 REEL MOWER SERVICE & REPAIRS 445.94
Total : 763.75
184712 4/28/2026 100925 AMERICAN MOVING PARTS 01A180444 GTRANS AUTO PARTS 326.73 Total : 326.73
184713 4/28/2026 107939 AMS.NET 0098071 023-01662 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 3,191.12 0099717 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 1,883.09 Total : 5,074.21
184714 4/28/2026 108625 ARAD OIL INC. MARCH 2026 CAR WASH 60.00 Total : 60.00
184715 4/28/2026 105293 ARC DOCUMENT SOLUTIONS, LLC 13080836 REPROGRAPHIC SERVICES - RFP CITYWIDE 32.54 13084470 REPROGRAPHIC SERVICES - VARIOUS STREETS 57.54
Total : 90.08
184716 4/28/2026 112640 ARELLANO ASSOCIATES, LLC 23844 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 4,523.63 Total : 4,523.63
184717 4/28/2026 104687 AT&T 25102791 TELEPHONE 3,884.68 Total : 3,884.68
184718 4/28/2026 104687 AT&T 25044445 TELEPHONE 859.97
Total : 859.97
184719 4/28/2026 104687 AT&T 25105598 TELEPHONE 218.71
Total : 218.71
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Voucher Date Vendor Invoice PO # Description/Account Amount 184720 4/28/2026 111170 AT&T FIRSTNET 287290885074X041026 023-01618 CITYWIDE CELL PHONE ACCT #287290885074 2,641.57 Total : 2,641.57
184721 4/28/2026 111170 AT&T FIRSTNET 287293416290X041026 023-01618 PD CELL PHONE ACCT #287293416290 2,330.69 Total : 2,330.69
184722 4/28/2026 111170 AT&T FIRSTNET 287303490376X041026 023-01618 BUS CELL PHONE ACCT #287303490376 2,087.92 Total : 2,087.92
184723 4/28/2026 111170 AT&T FIRSTNET 287298156560X041026 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 1,835.30 Total : 1,835.30
184724 4/28/2026 111170 AT&T FIRSTNET 287324972943X041026 023-01618 GTRANS CELL PHONE ACCT #287324972943 571.66 Total : 571.66
184725 4/28/2026 111170 AT&T FIRSTNET 287295242065X041026 023-01618 PD CELL PHONE ACCT #287295242065 512.87 Total : 512.87
184726 4/28/2026 111170 AT&T FIRSTNET 287290395417X041026 023-01618 PD CELL PHONE ACCT #287290395417 367.12 Total : 367.12
184727 4/28/2026 111170 AT&T FIRSTNET 287352273971X041026 023-01618 PW CELL PHONE ACCT #287352273971 277.63 Total : 277.63
184728 4/28/2026 111170 AT&T FIRSTNET 287293420631X041026 023-01618 CD CELL PHONE ACCT #287293420631 180.17 Total : 180.17
184729 4/28/2026 100474 AT&T LONG DISTANCE 041226 TELEPHONE 73.14 Total : 73.14
184730 4/28/2026 100964 AT&T MOBILITY 828667974X04162026 CM CELL PHONE ACCT #828667974 173.92 Total : 173.92
184731 4/28/2026 113689 AUBRY, BRUCE RA-SPRATT 05/2026 RENTAL ASSISTANCE PROGRAM 550.00 Total : 550.00
184732 4/28/2026 113761 BARKER, ANTHONY RA-LOGAN 05/2026 RENTAL ASSISTANCE PROGRAM 660.50 Total : 660.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 184733 4/28/2026 102035 BD WHITE TOP SOIL CO., INC. 94378 PARK MAINT SUPPLIES 132.60 Total : 132.60
184734 4/28/2026 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 969925 HONEY BEE NEST REMOVAL - 1305 W 132ND ST 125.00 Total : 125.00
184735 4/28/2026 102135 BEHRENDS, KENT 398 023-01636 IT NETWORK SUPPORT - FEBRUARY 2026 3,400.00 Total : 3,400.00
184736 4/28/2026 107747 BENGAR PRODUCTIONS 7857 EMBROIDERY SERVICES 225.00 7860 EMBROIDERY SERVICES 200.00
Total : 425.00
184737 4/28/2026 113715 BERRO PROPERTY MANAGEMENT RA-PATTERSON 05/2026 RENTAL ASSISTANCE PROGRAM 495.00 Total : 495.00
184738 4/28/2026 113762 BF PROPERTIES 1 LLC RA-AVELAR 05/2026 RENTAL ASSISTANCE PROGRAM 847.50 Total : 847.50
184739 4/28/2026 112722 BP FORD OF LONG BEACH FOCS742100 2020 FORD INTRCPTR #1591903 SERVICE & RE 280.00 Total : 280.00
184740 4/28/2026 113464 BRYTEMOVE ENERGY S-INV002806 037-10448 EV BUS CHARGING INSTALLATION DESIGN 2,500.00 Total : 2,500.00
184741 4/28/2026 112674 BUCK SIGNS & GRAPHICS INC 2990 GTRANS BUS DECAL SUPPLIES 79.56 Total : 79.56
184742 4/28/2026 110313 CALTIP 94-2026-MARCH 037-10449 INSURANCE CLAIMS DEDUCTIBLE - MARCH 202611,367.46 Total : 11,367.46
184743 4/28/2026 110538 CANNON COMPANY 95683 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 17,165.75 95696 024-00927 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 8,776.25 Total : 25,942.00
184744 4/28/2026 103813 CAPPO 2025-2026 ANNUAL MEMBERSHIP 290.00 Total : 290.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184745 4/28/2026 823003 CARL WARREN & COMPANY MARCH 2026 CLAIMS MANAGEMENT 2,594.63 Total : 2,594.63
184746 4/28/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 51953 LEGAL SERVICES 138.00 51955 LEGAL SERVICES 466.00
51957 LEGAL SERVICES 2,926.00
51959 LEGAL SERVICES 2,047.76
51961 LEGAL SERVICES 1,398.95
51962 LEGAL SERVICES 138.00
51963 LEGAL SERVICES 451.84
51964 LEGAL SERVICES 46.00
51967 LEGAL SERVICES 1,974.95
51969 LEGAL SERVICES 468.20
51970 LEGAL SERVICES 667.00
51971 LEGAL SERVICES 230.00
51972 LEGAL SERVICES 138.00
51973 LEGAL SERVICES 1,127.00
Total : 12,217.70
184747 4/28/2026 111920 CASTELLANOS, JOCELYN 2/23-2/27 FIREARMS INSTRUCTOR TRAINING 868.81 Total : 868.81
184748 4/28/2026 303331 CDTFA JAN-MAR 2026 UNDERGROUND STORAGE TANK MAINT FEE 494.00 Total : 494.00
184749 4/28/2026 303331 CDTFA MARCH 2026 DIESEL FUEL EXEMPT BUS 11.00 Total : 11.00
184750 4/28/2026 111966 CELEDON'S EXERCISE EQUIPMENT, SERVICE 1385 GTRANS FITNESS EQUIPMENT MAINT 350.00 Total : 350.00
184751 4/28/2026 110605 CHANDLER ASSET MANAGEMENT 2603GARDENA 023-01628 INVESTMENT MGMT SERVICES - MARCH 2026 2,781.95 Total : 2,781.95
184752 4/28/2026 104126 CHARTER COMMUNICATIONS 187854501040726 023-01619 CABLE & BACKUP INTERNET SERVICES 5,233.08 Total : 5,233.08
184753 4/28/2026 113697 CHEN, CHAO YUNG RA-WILLIAMS 05/2026 RENTAL ASSISTANCE PROGRAM 875.00 Page: 5
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Voucher Date Vendor Invoice PO # Description/Account Amount 184753 4/28/2026 113697 113697 CHEN, CHAO YUNG (Continued) Total : 875.00 184754 4/28/2026 113697 CHEN, CHAO YUNG RA-GONZALEZ 05/2026 RENTAL ASSISTANCE PROGRAM 668.75 Total : 668.75
184755 4/28/2026 113805 CHERNIS LAW GROUP DR #23-1057 RETURN MONEY BOOKED AS EVIDENCE 5,200.00 Total : 5,200.00
184756 4/28/2026 112352 CIRCLE, THE 236773 TOSHIBA 3525AC COPIER USAGE - CLERK 111.88 236774 TOSHIBA 3525AC COPIER USAGE - CM 176.08
236775 TOSHIBA 3525AC COPIER USAGE - HR 268.63
236776 TOSHIBA 3525AC COPIER USAGE - ADMIN 127.58
236777 TOSHIBA 3525AC COPIER USAGE - CDD 83.69
236778 TOSHIBA 3525AC COPIER USAGE - CDD 282.40
236779 TOSHIBA 5525AC COPIER USAGE - DB 749.68
236780 TOSHIBA 908 COPIER USAGE - PRINT SHOP 1.75
236781 TOSHIBA 6527AC COPIER USAGE - PRINT SHOP 202.01
236782 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 33.20
236783 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 97.90
236784 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 409.01
236785 TOSHIBA 3525AC COPIER USAGE - NCC 239.02
236786 TOSHIBA 3525AC COPIER USAGE - HS 11.75
236787 TOSHIBA 3525AC COPIER USAGE - HS 143.57
236788 TOSHIBA 3525AC COPIER USAGE - RECORDS 48.73
236789 TOSHIBA 3525AC COPIER USAGE - CHIEF 15.68
236790 TOSHIBA 3525AC COPIER USAGE - PD ADMIN 122.21
236791 TOSHIBA 3525AC COPIER USAGE - WATCH CMDR 184.27
236792 TOSHIBA 3525AC COPIER USAGE - SR BUREAU 132.68
236793 TOSHIBA 6525AC COPIER USAGE - RECORDS 186.56
236794 TOSHIBA 3525AC COPIER USAGE - GTRANS ADM 310.95
236795 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 68.12
Total : 4,007.35
184757 4/28/2026 113809 CORDOVA, ANDREW 02/23-02/27 FIREARMS INSTRUCTOR TRAINING 200.00 Total : 200.00
184758 4/28/2026 109913 COSTAR REALTY INFORMATION INC. 123854653 032-00228 COSTAR SUITE - APRIL 2026 985.16 Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 184758 4/28/2026 109913 109913 COSTAR REALTY INFORMATION INC. (Continued) Total : 985.16 184759 4/28/2026 103461 CPS HR CONSULTING TR-INV007401 TESTING MATERIALS 835.00 Total : 835.00
184760 4/28/2026 103512 CRENSHAW LUMBER CO. 33608 SIGNS/SIGNALS SUPPLIES 86.27 Total : 86.27
184761 4/28/2026 103353 CRM COMPANY, LLC. LA29743 SCRAP TIRE DISPOSAL FEE 139.00 Total : 139.00
184762 4/28/2026 106193 CUMMINS SALES AND SERVICE X4-260393641 037-10470 GTRANS AUTO PARTS 332.14 X4-260494723 037-10470 GTRANS AUTO PARTS 956.05
Total : 1,288.19
184763 4/28/2026 110319 CWE DIRECTOR F26268 024-01205 MS4 & NPDES MONITORING & COMPLIANCE SERV 38,510.72 Total : 38,510.72
184764 4/28/2026 113802 D, JULIA 100250391 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
184765 4/28/2026 111938 DANDOY GLASS 22886 024-01216 WINDOW GLASS REPLACEMENT - FREEMAN PARK 13,650.00 Total : 13,650.00
184766 4/28/2026 113807 DELEON, KEVIN 041526 EMPLOYEE SPOT-ON RECOGNITION 500.00 Total : 500.00
184767 4/28/2026 113693 DICKENS, TANISHA K RA-MCKINLEY 05/2026 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
184768 4/28/2026 113801 DINKINS, LANEISHAE 04282027 ENTERTAINMENT SERVICES - GIRL BOSS 550.00 Total : 550.00
184769 4/28/2026 113586 DRASIN, CORINNE RA-LOPEZ 05/2026 RENTAL ASSISTANCE PROGRAM 665.60 Total : 665.60
184770 4/28/2026 110534 EL DORADO NATIONAL 90895110 GTRANS BUS VEHICLE SUPPLIES 1,089.33 90896178 GTRANS BUS VEHICLE SUPPLIES 517.12
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Voucher Date Vendor Invoice PO # Description/Account Amount 184770 4/28/2026 110534 EL DORADO NATIONAL (Continued)
90896274 GTRANS BUS VEHICLE SUPPLIES 112.52
90896342 GTRANS BUS VEHICLE SUPPLIES 2,252.70
90896357 GTRANS BUS VEHICLE SUPPLIES 747.77
90896713 GTRANS BUS VEHICLE SUPPLIES -2,252.70
90896714 GTRANS BUS VEHICLE SUPPLIES 1,980.13
90896791 GTRANS BUS VEHICLE SUPPLIES 66.22
90896792 GTRANS BUS VEHICLE SUPPLIES 204.70
Total : 4,717.79
184771 4/28/2026 105418 EMPIRE CLEANING SUPPLY S7627095 034-00713 CUSTODIAL SUPPLIES 3,381.60 S7627095.007 034-00713 CUSTODIAL SUPPLIES 155.87
Total : 3,537.47
184772 4/28/2026 105650 EWING IRRIGATION PRODUCTS 29601040 STREET MAINT SUPPLIES 532.73 29666040 PARK MAINT SUPPLIES 219.50
29732722 PARK MAINT SUPPLIES 17.67
29732799 PARK MAINT SUPPLIES 296.17
Total : 1,066.07
184773 4/28/2026 106129 FEDEX 9-250-22862 SHIPPING SERVICES 61.71 Total : 61.71
184774 4/28/2026 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 2502772603 DRUG TEST/ADMIN FEE 1,436.25 Total : 1,436.25
184775 4/28/2026 113810 FSB PROPERTIES 1203 W 144TH ST, LLC RA-WATSON 05/2026 RENTAL ASSISTANCE PROGRAM 899.50 Total : 899.50
184776 4/28/2026 113808 G.D. PLUMBING INC. PERMIT #18803 PERMIT DEPOSIT REFUND - 14619 HAAS AVE 2,500.00 Total : 2,500.00
184777 4/28/2026 107450 GALLAGHER BENEFIT SERVICES, INC 2026051477 023-01535 CLASSIFICATION & COMPENSATION STUDY 9,250.00 Total : 9,250.00
184778 4/28/2026 112566 GALLS, LLC 034515947 PD UNIFORM SUPPLIES 1,011.26 Total : 1,011.26
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Voucher Date Vendor Invoice PO # Description/Account Amount 184779 4/28/2026 107011 GARDENA VALLEY NEWS 00162339 NOTICE OF PUBLIC HEARING - ZTA #1-26 161.00 Total : 161.00
184780 4/28/2026 113790 GETTYSBURG FLAG WORKS INC S222099 REC PROGRAM SUPPLIES 2,520.99 Total : 2,520.99
184781 4/28/2026 106470 GILLIG LLC 41416129 037-10471 GTRANS AUTO PARTS 1,450.52 41417249 037-10471 GTRANS AUTO PARTS 189.12
Total : 1,639.64
184782 4/28/2026 619004 GOLDEN STATE WATER CO. 040726 WATER 31,411.34 Total : 31,411.34
184783 4/28/2026 107513 GRAINGER 9854009207 037-10459 GTRANS FACILITY SUPPLIES 296.62 9854080869 037-10459 GTRANS FACILITY SUPPLIES 120.80
9856496436 GTRANS MAINT SUPPLIES 1,692.64
9866145817 GTRANS MAINT SUPPLIES 127.42
9867271620 GTRANS MAINT SUPPLIES 498.20
9871334489 037-10459 GTRANS MAINT SUPPLIES 20.95
9871334497 037-10459 GTRANS MAINT SUPPLIES 96.03
Total : 2,852.66
184784 4/28/2026 112434 GREENFIX FS 3-26-1 CNG FIELD SERVICE MAINTENANCE - MARCH 20 1,520.00 Total : 1,520.00
184785 4/28/2026 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-39 024-00910 AQUATIC & SENIOR CENTER, JN978 26,475.09 Total : 26,475.09
184786 4/28/2026 113136 GRUBER AND LOPEZ, INC. 4963 023-01630 AUDIT SERVICES FY 2024/2025 14,127.00 Total : 14,127.00
184787 4/28/2026 113657 HALLDALE MHP, LLC RA-SANCHEZ 05/2026 RENTAL ASSISTANCE PROGRAM 210.50 Total : 210.50
184788 4/28/2026 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP 2370029 PROFESSIONAL SERVICES 50.00 Total : 50.00
184789 4/28/2026 105553 HARRIS, DONNY 032426 MGMT ANNUAL HEALTH BENEFIT 656.99 Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 184789 4/28/2026 105553 HARRIS, DONNY (Continued)
12/06-12/10 APTA SAFETY & RISK MGMT CONFERENCE 200.00
Total : 856.99
184790 4/28/2026 108434 HOME DEPOT CREDIT SERVICES 2251386 REC PROGRAM SUPPLIES -3.45 2511814 REC PROGRAM SUPPLIES 1.72
2531109 REC PROGRAM SUPPLIES 3.45
3553316 REC PROGRAM SUPPLIES 62.88
4360792 BLDG MAINT SUPPLIES 192.95
4902589 CUSTODIAL SUPPLIES 10.46
5550766 JAIL PROGRAM SUPPLIES 278.57
5902333 JAIL PROGRAM SUPPLIES 22.07
5904526 GTRANS MAINT SUPPLIES 187.52
7530204 SIGNS/SIGNALS SUPPLIES 371.76
7542183 SEWER PROGRAM SUPPLIES 162.47
7907356 BLDG MAINT SUPPLIES 74.84
8522393 GTRANS FACILITIES SUPPLIES 73.88
8903901 BLDG MAINT SUPPLIES 37.88
9534897 SIGNS/SIGNALS SUPPLIES 169.55
Total : 1,646.55
184791 4/28/2026 113276 HYDRAULIC ELECTRIC COMPONENT, SUPPLY, INC. 0154383 GTRANS AUTO PARTS 3,162.20 Total : 3,162.20
184792 4/28/2026 111696 INDICATOR REEF, LLC RA-WASHINGTON05/2026 RENTAL ASSISTANCE PROGRAM 673.75 Total : 673.75
184793 4/28/2026 111593 INTER-CON SECURITY SYSTEMS INC BD0830684 037-10523 GTRANS SECURITY SERVICES - MARCH 2026 7,370.48 BD0830716 037-10523 GTRANS SECURITY SERVICES - MARCH 2026 30.74 Total : 7,401.22
184794 4/28/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. 120175211 037-10472 GTRANS AUTO PARTS 724.61 Total : 724.61
184795 4/28/2026 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 9903 LANDSCAPE MAINTENANCE SERVICE 2,190.00 Total : 2,190.00
184796 4/28/2026 100436 J.J. KELLER & ASSOCIATES, INC 9111090272 ADVANTAGE MEMBERSHIP RENEWAL 911.73 Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 184796 4/28/2026 100436 J.J. KELLER & ASSOCIATES, INC (Continued) 9111117725 037-10460 FLEET MGMT & COMPLIANCE SOFTWARE 532.18 Total : 1,443.91
184797 4/28/2026 210100 JALOMO, JEFF R. 02/16-02/19 IMSA TRAFFIC SIGNAL FIELD TECHNICIAN II 1,105.15 Total : 1,105.15
184798 4/28/2026 113743 JANICE SARUWATARI LBT FBO RA-CARILLO 05/2026 RENTAL ASSISTANCE PROGRAM 368.75 Total : 368.75
184799 4/28/2026 113695 JENKINS PROPERTY MANAGEMENT RA-YOUNG 05/2026 RENTAL ASSISTANCE PROGRAM 622.75 Total : 622.75
184800 4/28/2026 110853 JONES MAYER 141026 ATTORNEY SERVICES 59.66 141027 ATTORNEY SERVICES 1,881.28
141028 ATTORNEY SERVICES 366.96
141029 ATTORNEY SERVICES 2,000.95
141030 ATTORNEY SERVICES 924.82
141031 ATTORNEY SERVICES 3,967.88
141032 ATTORNEY SERVICES 477.34
141033 ATTORNEY SERVICES 2,941.59
141034 ATTORNEY SERVICES 447.51
141035 ATTORNEY SERVICES 3,423.84
141036 ATTORNEY SERVICES 2,372.79
141037 ATTORNEY SERVICES 1,541.27
141038 ATTORNEY SERVICES 2,642.22
141039 ATTORNEY SERVICES 21,065.59
141040 ATTORNEY SERVICES 179.00
141041 ATTORNEY SERVICES 4,624.26
141042 020-00064 ATTORNEY SERVICES 11,695.19
Total : 60,612.15
184801 4/28/2026 113804 JUAREZ, RENE 101474382 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
184802 4/28/2026 113696 KALMAN, ALAN RA-EGUILUZ 05/2026 RENTAL ASSISTANCE PROGRAM 245.00 Total : 245.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184803 4/28/2026 110840 KIM, YURINA 032526 MGMT ANNUAL HEALTH BENEFIT 1,000.00 Total : 1,000.00
184804 4/28/2026 112812 KIMBALL MIDWEST 104245138 GTRANS SHOP SUPPLIES 546.26 104335121 GTRANS SHOP SUPPLIES 549.07
104339778 GTRANS SHOP SUPPLIES 400.43
Total : 1,495.76
184805 4/28/2026 111813 KWIK FLASH PHOTO 05022026 PHOTOGRAPHY SERVICES - CINCO DE MAYO 400.00 Total : 400.00
184806 4/28/2026 312113 L.A. COUNTY SHERIFF'S DEPT 262151BL INMATE MEAL DELIVERY PROGRAM - FEBRUARY 930.48 Total : 930.48
184807 4/28/2026 112260 LIEBERT CASSIDY WHITMORE 311671 LEGAL SERVICES 41,067.00 311677 LEGAL SERVICES 73,611.45
Total : 114,678.45
184808 4/28/2026 112260 LIEBERT CASSIDY WHITMORE 311668 LEGAL SERVICES 8,603.50 316166 LEGAL SERVICES 24,009.55
Total : 32,613.05
184809 4/28/2026 112260 LIEBERT CASSIDY WHITMORE 313978 LEGAL SERVICES 12,404.02 314464 LEGAL SERVICES 20,733.50
Total : 33,137.52
184810 4/28/2026 112260 LIEBERT CASSIDY WHITMORE 312425 LEGAL SERVICES 17,479.00 316688 LEGAL SERVICES 7,246.50
Total : 24,725.50
184811 4/28/2026 112260 LIEBERT CASSIDY WHITMORE 311663 LEGAL SERVICES 630.50 311664 LEGAL SERVICES 485.00
311665 LEGAL SERVICES 194.00
311666 LEGAL SERVICES 388.00
311667 LEGAL SERVICES 97.00
311669 LEGAL SERVICES 348.50
311670 LEGAL SERVICES 1,155.00
311672 LEGAL SERVICES 683.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184811 4/28/2026 112260 LIEBERT CASSIDY WHITMORE (Continued) 311673 LEGAL SERVICES 114.71
311674 LEGAL SERVICES 3,025.50
311675 LEGAL SERVICES 3,296.00
311678 LEGAL SERVICES 1,406.50
312423 LEGAL SERVICES 485.00
312424 LEGAL SERVICES 2,881.60
313973 LEGAL SERVICES 436.50
313974 LEGAL SERVICES 194.00
313975 LEGAL SERVICES 940.50
313976 LEGAL SERVICES 1,648.00
313977 LEGAL SERVICES 145.50
313979 LEGAL SERVICES 1,466.50
313980 LEGAL SERVICES 120.00
314463 LEGAL SERVICES 5,640.08
316161 LEGAL SERVICES 436.50
316163 LEGAL SERVICES 107.50
316165 LEGAL SERVICES 194.00
316689 LEGAL SERVICES 4,484.00
Total : 31,003.39
184812 4/28/2026 113687 LIN, JENHUI RA-SCOTT 05/2026 RENTAL ASSISTANCE PROGRAM 470.00 Total : 470.00
184813 4/28/2026 113811 LOGAN, MARY F. RA-LANE 05/2026 RENTAL ASSISTANCE PROGRAM 662.50 Total : 662.50
184814 4/28/2026 112461 LONG BEACH TRANSIT I0009901 037-10524 2026 FIVE STAR ROADEO REIMBURSEMENT 19,086.64 Total : 19,086.64
184815 4/28/2026 312665 LOS ANGELES SUPERIOR COURT JAN-MAR 2026 035-01398 PARKING CITATION SURCHARGE 105,652.00 Total : 105,652.00
184816 4/28/2026 112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC 647288 BUS SHOP SUPPLIES 33.16 647650 BUS SHOP SUPPLIES 54.95
Total : 88.11
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Voucher Date Vendor Invoice PO # Description/Account Amount 184817 4/28/2026 113730 MAINTSTAR INC 3555 037-10515 ASSET MAINTENANCE PROJECT SOFTWARE 8,150.00 Total : 8,150.00
184818 4/28/2026 112695 MANN, SCOTT A. 26-003 023-01641 RISK MGMT CONSULTING SERVICES 2,000.00 Total : 2,000.00
184819 4/28/2026 110306 MARIPOSA LANDSCAPES, INC 118149 024-01175 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 4406 024-01162 TREE TRIMMING MAINTENANCE SERVICE 25,611.53 Total : 34,475.53
184820 4/28/2026 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P32151 FIRE SPRINKLER CERTIFICATION - JAIL / CI 1,000.00 Total : 1,000.00
184821 4/28/2026 113703 MCCARROLL, LILLIAN RA-PLESE 05/2026 RENTAL ASSISTANCE PROGRAM 472.50 Total : 472.50
184822 4/28/2026 113064 MCMASTER-CARR SUPPLY COMPANY 62605874 GTRANS FACILITIES SUPPLIES 227.18 Total : 227.18
184823 4/28/2026 111604 MICRO ELECTRONICS, INC 14263846 CM COMPUTER SUPPLIES 2,115.67 14273806 IT COMPUTER SUPPLIES 5,535.64
Total : 7,651.31
184824 4/28/2026 110824 MIXER INK LLC 106961 CODE ENFORCEMENT PROGRAM SUPPLIES 71.66 Total : 71.66
184825 4/28/2026 113029 MONTEREY APARTMENTS RA-MORAN 05/2026 RENTAL ASSISTANCE PROGRAM 960.00 Total : 960.00
184826 4/28/2026 110917 MOTOROLA SOLUTIONS, INC. 1411240027 VEHICLEMANAGER DEVICE LICENSE FEE 1,365.51 Total : 1,365.51
184827 4/28/2026 113355 MR. HOSE INC. 273354 STREET SWEEPER SUPPLIES 569.34 Total : 569.34
184828 4/28/2026 109290 MZ AUTO GLASS 96535 WINDOW INSTALL FOR BUS #2014 1,514.00 96741 BUS #2006 WINDOW INSTALLATION 250.00
Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount 184828 4/28/2026 109290 109290 MZ AUTO GLASS (Continued) Total : 1,764.00 184829 4/28/2026 107030 NAPA AUTO PARTS 200089 PW AUTO PARTS 64.97 Total : 64.97
184830 4/28/2026 109697 NATIONAL AUTO FLEET GROUP WC10860 035-01426 2026 CHEVY TAHOE VIN #1GNS5UED3TR313600 62,915.19 WF16205 035-01426 2026 FORD EXPLORER VIN #1FM5K8AC8TGB2056 58,484.88 WF16206 035-01426 2026 FORD EXPLORER VIN #1FM5K8ACXTGB2056 58,484.88 WF16217 035-01426 2026 FORD EXPLORER VIN #1FM5K8AC6TGB2056 58,484.88 WF16218 035-01426 2026 FORD EXPLORER VIN #1FM5K8AC1TGB2056 58,484.88 Total : 296,854.71
184831 4/28/2026 113742 NORMAN KOUTEK C/O JAMISON, MANAGEMENT COMPANY RA-CONEY 05/2026 RENTAL ASSISTANCE PROGRAM 534.50 Total : 534.50
184832 4/28/2026 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL 90363191 023-01626 RANDOM TESTS 479.00 90364295 023-01626 RANDOM TESTS 116.00
90439814 023-01626 RANDOM TESTS 539.00
Total : 1,134.00
184833 4/28/2026 115168 OFFICE DEPOT 459261313 PD OFFICE SUPPLIES 208.54 462648058 REC OPFFICE SUPPLIES 249.76
462651591 REC OFFICE SUPPLIES 113.11
462651597 REC OFFICE SUPPLIES 143.41
462861941 HR OFFICE SUPPLIES 64.81
462881614 HR OFFICE SUPPLIES 29.20
462881614-002 HR OFFICE SUPPLIES 25.33
462881615 HR OFFICE SUPPLIES 15.96
462881623 HR OFFICE SUPPLIES 32.19
463623449 PD OFFICE SUPPLIES 47.95
46362404 PD OFFICE SUPPLIES 54.95
464521789 CD OFFICE SUPPLIES 101.34
464640576 PD OFFICE SUPPLIES 289.50
464640698 PD OFFICE SUPPLIES 178.56
465573218 PD OFFICE SUPPLIES 65.39
Total : 1,620.00
184834 4/28/2026 113324 ONWARD ENGINEERING 8692 024-01136 CRENSHAW BLVD STREET IMPROVEMENTS, JN 98 190.00 Page: 15
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Voucher Date Vendor Invoice PO # Description/Account Amount 184834 4/28/2026 113324 113324 ONWARD ENGINEERING (Continued) Total : 190.00 184835 4/28/2026 111358 O'REILLY AUTO PARTS 244324 GTRANS AUTO PARTS 97.23 246674 GTRANS AUTO PARTS 110.43
249184 GTRANS AUTO PARTS 291.80
250323 GTRANS AUTO PARTS 26.30
Total : 525.76
184836 4/28/2026 115810 ORKIN PEST CONTROL 295072356 PEST CONTROL - ACCT #27336703 387.59 295072357 PEST CONTROL - ACCT #27336703 387.59
Total : 775.18
184837 4/28/2026 112845 PALICON GROUP 2666 035-01397 BACKGROUND INVESTIGATION SERVICES 1,750.00 Total : 1,750.00
184838 4/28/2026 103402 PARK, BRIAN 02/23-02/27 FIREARMS INSTRUCTOR TRAINING 200.00 Total : 200.00
184839 4/28/2026 112832 PC LAW GROUP 12577 LEGAL SERVICES 4,600.00 Total : 4,600.00
184840 4/28/2026 113716 PENINSULA VIEW PROPERTY, MANAGEMENT, INC. RA-WEEKS 05/2026 RENTAL ASSISTANCE PROGRAM 448.75 Total : 448.75
184841 4/28/2026 113672 POSITIVE INVESTMENTS INC. RA-HASWELL 05/2026 RENTAL ASSISTANCE PROGRAM 421.00 Total : 421.00
184842 4/28/2026 113683 PREMIER PROPERTIES RA-CLEMONS 05/2026 RENTAL ASSISTANCE PROGRAM 775.00 Total : 775.00
184843 4/28/2026 113683 PREMIER PROPERTIES RA-FUDGE 05/2026 RENTAL ASSISTANCE PROGRAM 366.25 Total : 366.25
184844 4/28/2026 111883 PROJECT PARTNERS, INC. 28600 024-01112 PROJECT MANAGEMENT SERVICES 12,320.00 Total : 12,320.00
184845 4/28/2026 113656 PROPERTY MANAGEMENT ASSOCIATES RA-BROWN 05/2026 RENTAL ASSISTANCE PROGRAM 603.76 Page: 16
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Voucher Date Vendor Invoice PO # Description/Account Amount 184845 4/28/2026 113656 113656 PROPERTY MANAGEMENT ASSOCIATES (Continued) Total : 603.76 184846 4/28/2026 106092 PRUDENTIAL OVERALL SUPPLY 43107954 037-10473 UNIFORM & SUPPLY RENTAL 406.66 43109587 037-10473 UNIFORM & SUPPLY RENTAL 406.66
Total : 813.32
184847 4/28/2026 109466 PYNN, DANA 12/04-12/05 CALTIP BOARD OF DIRECTORS MEETING 222.77 Total : 222.77
184848 4/28/2026 102283 QUICK COLOR PRINTING 16815 REC PROGRAM SUPPLIES 176.80 Total : 176.80
184849 4/28/2026 103072 REACH 042621 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
184850 4/28/2026 112578 RIDECO US INC 2026-205US 037-10254 MICROTRANSIT SOFTWARE 987.15 Total : 987.15
184851 4/28/2026 112433 RIGHTWAY HEALTHCARE, INC INV11133109 023-01624 CARE NAVIGATION COORDINATORS 1,963.00 Total : 1,963.00
184852 4/28/2026 100585 RKA CONSULTING GROUP 36855 ENGINEERING & SURVEYING SERVICES 980.00 Total : 980.00
184853 4/28/2026 102988 RODRIGUEZ, DANNY 041326 MGMT ANNUAL HEALTH BENEFIT 148.90 Total : 148.90
184854 4/28/2026 110333 S.C. SIGNS & SUPPLIES LLC 268118 SIGNS/SIGNALS SUPPLIES 2,934.88 Total : 2,934.88
184855 4/28/2026 119045 SAXE-CLIFFORD, PH.D., SUSAN 25-0609-3 PSYCHOLOGICAL EVALUATIONS 450.00 25-0623-3 PSYCHOLOGICAL EVALUATIONS 450.00
25-0626-1 PSYCHOLOGICAL EVALUATIONS 450.00
25-1222-4 PSYCHOLOGICAL EVALUATIONS 450.00
Total : 1,800.00
184856 4/28/2026 105685 SCHNUR, DIANA 032426 MGMT ANNUAL HEALTH BENEFIT 897.92 Page: 17
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Voucher Date Vendor Invoice PO # Description/Account Amount 184856 4/28/2026 105685 105685 SCHNUR, DIANA (Continued) Total : 897.92 184857 4/28/2026 108654 SECTRAN SECURITY INC. 26032267 ARMORED TRANSPORTATION SERVICES - GTRANS 1,547.16 26040914 ARMORED TRANSPORTATION SERVICES - GTRANS 782.68 Total : 2,329.84
184858 4/28/2026 110731 SHAW HR CONSULTING, INC 015905 PROFESSIONAL SERVICES 3,695.00 Total : 3,695.00
184859 4/28/2026 119233 SHERWIN-WILLIAMS CO. 2896-8 STREET MAINT SUPPLIES 167.24 Total : 167.24
184860 4/28/2026 113633 SHUMWAY, CHANDRA 18 ENTERTAINMENT SERVICES - SOUNDS & BITES 440.00 Total : 440.00
184861 4/28/2026 113659 SITELOGIQ, INC 002 03/31/26 037-10499 RENEWABLE ENERGY & STORAGE SYSTEM PROJEC 273,174.09 Total : 273,174.09
184862 4/28/2026 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC. 14317 037-10479 FACILITY STORMWATER COMPLIANCE 510.00 Total : 510.00
184863 4/28/2026 619003 SOUTHERN CALIFORNIA EDISON 042026 LIGHT & POWER 22,215.98 Total : 22,215.98
184864 4/28/2026 113745 SPRING PROPERTY GROUP RA-DELACRUZ 05/2026 RENTAL ASSISTANCE PROGRAM 637.50 Total : 637.50
184865 4/28/2026 119594 STANLEY PEST CONTROL 2043694 PEST CONTROL SERVICE - 14708 HALLDALE AV 42.00 2043695 PEST CONTROL SERVICE - 13220 VAN NESS AV 65.00
2043696 PEST CONTROL SERVICE - 14517 CRENSHAW BL 60.00
2043697 PEST CONTROL SERVICE - 2320 W 149TH AVE 42.00
2043698 PEST CONTROL SERVICE - 2100 W 154TH PL 65.00
2043700 PEST CONTROL SERVICE - 1718 W 162ND ST 65.00
2043701 PEST CONTROL SERVICE - 1670 W 162ND ST 80.00
2043702 PEST CONTROL SERVICE - 1700 W 162ND ST 80.00
2043704 PEST CONTROL SERVICE - 1651 W 162ND ST 85.00
2043705 PEST CONTROL SERVICE - 15800 BRIGHTON AV 42.00
2043706 PEST CONTROL SERVICE - 1220 W 170TH ST 70.00
Page: 18
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Voucher Date Vendor Invoice PO # Description/Account Amount 184865 4/28/2026 119594 STANLEY PEST CONTROL (Continued) 2043707 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
Total : 771.00
184866 4/28/2026 303323 STATE CONTROLLER'S OFFICE FAUD-00005216 023-01610 ANNUAL STREET REPORT FY 2024/25 3,932.88 Total : 3,932.88
184867 4/28/2026 111518 SWAGELOK 153055 GTRANS MAINT SUPPLIES 363.95 Total : 363.95
184868 4/28/2026 104106 SWARCO MCCAIN, INC. INV0291829 024-01176 SIGNS/SIGNALS SUPPLIES 938.16 Total : 938.16
184869 4/28/2026 119550 SWRCB SW-0340936 ANNUAL PERMIT FEE 1,723.00 Total : 1,723.00
184870 4/28/2026 112505 T Y LIN INTERNATIONAL 30102604054 037-10323 PROJECT MGMT SERVICES 916.74 Total : 916.74
184871 4/28/2026 100609 TANK SPECIALISTS OF CALIFORNIA 36065 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 36088 ANNUAL CARB VAPOR TESTING 1,145.00
Total : 1,343.00
184872 4/28/2026 112703 TEAM PORTER INC. RA-MITCHEL 05/2026 RENTAL ASSISTANCE PROGRAM 568.75 Total : 568.75
184873 4/28/2026 108809 TEXAS REFINERY CORP. 313694 PW AUTOMOTIVE FLUIDS 2,209.93 Total : 2,209.93
184874 4/28/2026 113717 TOP TEAM REALTY, INC RA-WEBB 05/2026 RENTAL ASSISTANCE PROGRAM 638.75 Total : 638.75
184875 4/28/2026 112750 TOTAL IMAGING SOLUTIONS, LLC 22100 VIEWSCAN DIGITAL MICROFICHE RENEWAL 635.00 Total : 635.00
184876 4/28/2026 103845 TRENCH SHORING COMPANY 20596227 RENTAL - TRENCH TOP 5'X8' WELDED 151.20 Total : 151.20
Page: 19
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Voucher Date Vendor Invoice PO # Description/Account Amount 184877 4/28/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS HOWARD 03/23/26 CAL CARD STATEMENT 02/24-03/23/26 889.15 PD TRAINING 02/23/26 CAL CARD STATEMENT 01/23-02/23/26 -422.75 PD TRAINING 03/23/26 CAL CARD STATEMENT 02/24-03/23/26 1,949.84 PD TRAINING2 022326 CAL CARD STATEMENT 01/23-02/23/26 1,245.89 PD TRAINING2 032326 CAL CARD STATEMENT 02/24-03/23/26 721.61 PD TRAINING3 032326 CAL CARD STATEMENT 02/24-03/23/26 740.30 RECREATION 03/23/26 CAL CARD STATEMENT 02/24-03/23/26 24,614.86 ROMERO 03/23/26 CAL CARD STATEMENT 02/24-03/23/26 -24.68 s
SWEENEY 03/23/26 CAL CARD STATEMENT 02/24-03/23/26 4,390.74 Total : 34,104.96
184878 4/28/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS NOLAN 03/23/26 CAL CARD STATEMENT 02/24-03/23/26 7,043.42 PD TRAINING3 022326 CAL CARD STATEMENT 01/23-02/23/26 3,097.89 Total : 10,141.31
184879 4/28/2026 107274 U.S. TOW, INC. 02105 037-10475 TOWING SERVICES FOR BUS #2010 72.00 02106 037-10475 TOWING SERVICES FOR BUS #2007 72.00
02107 037-10475 TOWING SERVICES FOR BUS #2303 74.48
02108 037-10475 TOWING SERVICES FOR BUS #2308 72.00
02109 037-10475 TOWING SERVICES FOR BUS #2009 72.00
02110 037-10475 TOWING SERVICES FOR BUS #2312 72.00
02111 037-10475 TOWING SERVICES FOR BUS #2003 129.04
02112 037-10475 TOWING SERVICES FOR BUS #2309 72.00
02114 037-10475 TOWING SERVICES FOR BUS #2011 72.00
02115 037-10475 TOWING SERVICES FOR BUS #2309 72.00
02116 037-10475 TOWING SERVICES FOR BUS #2012 72.00
02117 037-10475 TOWING SERVICES FOR BUS #2311 72.00
02119 037-10475 TOWING SERVICES FOR BUS #2007 72.00
02121 037-10475 TOWING SERVICES FOR BUS #2009 114.16
Total : 1,109.68
184880 4/28/2026 104692 ULINE 206156513 PARK MAINT SUPPLIES 1,206.51 Total : 1,206.51
184881 4/28/2026 122050 VERIZON WIRELESS 6139021408 REC CELL PHONE SERVICE 1,125.78 Page: 20
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Voucher Date Vendor Invoice PO # Description/Account Amount 184881 4/28/2026 122050 122050 VERIZON WIRELESS (Continued) Total : 1,125.78 184882 4/28/2026 122435 VISTA PAINT CORPORATION 2026-331294-00 STREET MAINT SUPPLIES 298.35 2026-332430-00 STREET MAINT SUPPLIES 57.45
Total : 355.80
184883 4/28/2026 108353 WALTERS WHOLESALE ELECTRIC CO S130180788 SIGNS/SIGNALS SUPPLIES 351.52 Total : 351.52
184884 4/28/2026 101903 WATER TECHNIQUES 21168 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
184885 4/28/2026 125001 YAMADA COMPANY, INC. 85458 PARK MAINT SUPPLIES 77.87 85478 PARK MAINT SUPPLIES 54.15
85491 PARK MAINT SUPPLIES 219.50
Total : 351.52
189 Vouchers for bank code : usb Bank total : 2,751,308.77 189 Vouchers in this report Total vouchers : 2,751,308.77 Page: 21
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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
March 2026
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 March 31, 2026 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 March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.57
Average Coupon 3.85%
Average Purchase YTM 4.01%
Average Market YTM 3.97%
Average Credit Quality* AA+
Average Final Maturity 1.81
Average Life 1.71
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 98,296,030.30 97,840,731.33
Accrued Interest 567,813.41 599,603.24
Total Market Value 98,863,843.72 98,440,334.57
Income Earned 264,297.75 318,246.74
Cont/WD 19,806.91 0.00
Par 91,296,040.77 91,558,967.59
Book Value 97,680,870.37 97,951,788.10
Cost Value 97,506,907.69 97,759,702.59
United States 37.50%
California Asset Mgmt Program 13.92%
CalTrust 7.57%
Federal Home Loan Mortgage Corp 6.29%
LAIF 6.08%
International Bank for Recon and Dev 1.56%
Farm Credit System 1.48%
Federal Home Loan Banks 1.34%
*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 March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 6.3 Compliant
Max % Issuer (MV) 25.0 6.3 Compliant
Max Maturity (Years) 5.0 3.8 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.2 Compliant
Max % Issuer (MV) 5.0 0.5 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 18.6 Compliant
Max % Issuer (MV) 5.0 0.7 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 March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 2.8 Compliant
Max % Issuer (MV) 25.0 1.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 6.0 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 21.5 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 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 March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 1.6 Compliant
Max % Issuer (MV) 10.0 1.6 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.5 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
(07/01/2025)
Beginning Book Value 97,680,870.37 105,471,529.46
Maturities/Calls (1,658,644.00) (27,167,644.00)
Principal Paydowns (53,388.16) (1,088,430.09)
Purchases 3,851,395.94 98,582,057.52
Sales (1,865,701.37) (78,000,072.02)
Change in Cash, Payables, Receivables (22,737.33) (8,721.22) Amortization/Accretion 12,794.51 147,037.29
Realized Gain (Loss) 7,198.14 16,031.16
Ending Book Value 97,951,788.10 97,951,788.10
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 98,296,030.30 105,547,571.11
Maturities/Calls (1,658,644.00) (27,167,644.00)
Principal Paydowns (53,388.16) (1,088,430.09)
Purchases 3,851,395.94 98,582,057.52
Sales (1,865,701.37) (78,000,072.02)
Change in Cash, Payables, Receivables (22,737.33) (8,721.22) Amortization/Accretion 12,794.51 147,037.29
Change in Net Unrealized Gain (Loss) (726,216.70) (187,098.41) Realized Gain (Loss) 7,198.14 16,031.16
Ending Market Value 97,840,731.33 97,840,731.33
Maturities / Calls
Month to Date (1,658,644.00)
Fiscal Year to Date (27,167,644.00)
Principal Paydowns
Month to Date (53,388.16)
Fiscal Year to Date (1,088,430.09)
Purchases
Month to Date 3,851,395.94
Fiscal Year to Date 98,582,057.52
Sales
Month to Date (1,865,701.37)
Fiscal Year to Date (78,000,072.02)
Interest Received
Month to Date 277,497.66
Fiscal Year to Date 2,576,391.18
Purchased / Sold Interest
Month to Date (3,835.25)
Fiscal Year to Date (270,286.58)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 80.43 07/12/20223.77%
80.43 80.43
99.98 4.24%
80.42 0.13
0.00%
(0.01)
Aaa/NA
AAA
0.88 0.04
448979AD6 HART 2023-A A3 4.58
04/15/2027 3,549.85 04/04/20235.14%
3,549.50
3,549.76
100.02
4.23%
3,550.38
7.23 0.00%
0.62 NA/AAA
AAA
1.04 0.04
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 6,768.52 02/16/20235.09%
6,767.26
6,768.20
100.12
4.12%
6,776.43
9.48 0.01%
8.22 Aaa/NA
AAA
1.06 0.12
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 23,428.77 10/12/20223.29%
23,426.95
23,428.35
100.09
4.39%
23,450.23
53.00 0.02%
21.88 Aaa/NA
AAA
1.21 0.09
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 15,957.99 01/18/20234.56%
15,956.07
15,957.36
100.08
4.20%
15,970.71
31.99 0.02%
13.35 NA/AAA
AAA
1.63 0.23
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 114,286.23 09/17/20244.24%
114,267.00
114,275.59
100.04
4.20%
114,329.66
214.86
0.12%
54.07 NA/AAA
AAA
1.88 0.54
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 31,233.65 04/04/20234.51%
31,232.79
31,233.32
100.08
4.25%
31,259.79
58.17 0.03%
26.47 Aaa/AAA
NA
1.88 0.33
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 157,769.55 09/12/20235.55%
157,758.71
157,764.61
100.61
4.31%
158,738.25
384.26
0.16%
973.65
Aaa/NA
AAA
2.12 0.50
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/20234.92%
124,988.91
124,999.41
100.10
4.09%
125,124.38
270.56
0.13%
124.97
NA/AAA
AAA
0.12 0.12
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/20254.84%
154,997.43
154,998.16
100.47
4.11%
155,735.63
216.91
0.16%
737.47
NA/AAA
AAA
2.14 0.92
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/20254.18%
154,976.44
154,981.37
100.05
4.16%
155,078.12
197.50
0.16%
96.75 NA/AAA
AAA
2.39 1.15
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,953.67
100.54
3.99%
341,844.50
779.73
0.35%
1,890.83
NA/AAA
AAA
2.46 0.44
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/20235.29%
339,984.80
339,997.67
100.58
3.98%
341,968.94
790.31
0.35%
1,971.27
NA/AAA
AAA
0.46 0.44
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/20254.32%
179,999.50
179,999.58
99.87 4.11%
179,757.00
119.10
0.18%
(242.58)
NA/AAA
AAA
2.49 1.26
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/20254.32%
179,999.50
179,999.58
99.87 4.11%
179,757.00
119.10
0.18%
(242.58)
NA/AAA
AAA
2.49 1.26
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029 195,000.00 02/03/20264.11%
194,974.47
194,975.61
99.49 4.23%
194,014.08
231.18
0.20%
(961.53)
NA/AAA
AAA
2.81 1.60
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/20245.45%
89,986.42
89,991.36
100.59
4.13%
90,526.95
193.60
0.09%
535.59
NA/AAA
AAA
2.96 0.77
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/20254.57%
359,940.92
359,948.40
99.46 4.24%
358,052.40
620.80
0.37%
(1,896.00)
NA/AAA
AAA
3.04 1.64
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/20244.46%
139,989.75
139,993.01
100.36
4.10%
140,501.90
274.40
0.14%
508.89
NA/AAA
AAA
3.12 1.03
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,995.97
100.36
4.05%
105,382.83
205.33
0.11%
386.86
Aaa/AAA
NA
3.21 0.93
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/20244.32%
94,981.70
94,987.22
100.23
4.15%
95,222.59
174.17
0.10%
235.37
Aaa/AAA
NA
3.38 0.81
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/20254.56%
219,978.33
219,983.64
100.53
4.10%
221,176.56
167.20
0.23%
1,192.92
Aaa/AAA
NA
3.49 1.05
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,990.64
100.07
4.14%
105,068.67
193.67
0.11%
78.03 Aaa/NA
AAA
3.54 1.43
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 95,000.00 01/13/20263.97%
94,981.16
94,982.07
99.43 4.24%
94,456.51
165.93
0.10%
(525.56)
Aaa/NA
AAA
3.79 2.04
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 100,000.00 01/13/20263.97%
99,980.17
99,981.12
99.43 4.24%
99,427.90
174.67
0.10%
(553.22)
Aaa/NA
AAA
3.79 2.04
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/20254.51%
254,989.04
254,991.25
100.45
4.31%
256,139.34
351.40
0.26%
1,148.09
Aaa/NA
AAA
3.97 0.93
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/20254.27%
169,981.66
169,983.72
99.68 4.11%
169,449.03
295.42
0.17%
(534.69)
Aaa/NA
AAA
4.04 1.97
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/20254.27%
219,974.70
219,977.08
99.28 4.27%
218,408.30
375.47
0.22%
(1,568.78)
NA/AAA
AAA
4.21 1.81
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/20254.31%
264,928.11
264,939.13
100.30
4.16%
265,782.81
3,165.28
0.27%
843.68
Aaa/AAA
NA
4.22 2.08
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/20253.90%
191,900.00
191,566.29
100.30
4.16%
190,561.26
2,269.44
0.19%
(1,005.03)
Aaa/AAA
NA
4.22 2.08
47787DAD3 JDOT 2026 A3 3.87 08/15/2030 120,000.00 03/10/2026
4.49%
119,978.74
119,978.92
99.41 4.16%
119,287.44
167.70
0.12%
(691.48)
Aaa/NA
AAA
4.38 2.28
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 145,000.00 01/13/20264.13%
144,987.65
144,988.16
99.34 4.22%
144,040.25
248.76
0.15%
(947.91)
Aaa/AAA
NA
4.46 2.03
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 175,000.00 02/10/20263.03%
174,972.12
174,972.82
99.17 4.20%
173,549.43
183.75
0.18%
(1,423.39)
Aaa/NA
AAA
4.48 2.15
448981AD2 HART 2026-A A3 3.79
02/18/2031 230,000.00 02/10/20264.30%
229,984.48
229,984.84
99.15 4.20%
228,055.81
387.42
0.23%
(1,929.03)
NA/AAA
AAA
4.89 2.24
Total ABS 5,103,074.99 4.48%
5,104,382.87
5,104,198.29
99.99 4.16%
5,102,525.47
13,097.91
5.22%
(1,672.82)
3.09 1.31
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/20244.00%
599,994.00
599,998.40
100.13
3.75%
600,750.00
11,466.67
0.61%
751.60
Aa1/AA+
AA+
0.53 0.50
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/20244.79%
327,333.60
328,988.19
100.80
3.77%
332,628.12
5,403.75
0.34%
3,639.93
Aa1/AA+
AA+
1.14 1.08
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/20233.99%
715,799.00
706,171.62
101.21
3.84%
708,491.70
1,837.50
0.72%
2,320.08
Aa1/AA+
AA+
1.94 1.84
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/20244.44%
450,984.50
450,544.82
101.32
3.86%
455,949.45
6,412.50
0.47%
5,404.63
Aa1/AA+
AA+
2.19 2.04
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/20233.89% 660,575.50
655,768.98
101.29
3.74%
658,409.05
8,134.03
0.67%
2,640.07
Aa1/AA+
AA+
2.71 2.51
Total Agency 2,730,000.00 4.14%
2,754,686.60
2,741,472.01
100.96
3.79%
2,756,228.32
33,254.44
2.82%
14,756.31
1.76 1.65
AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 317,002.89 02/06/2024
4.48%
307,814.76
314,612.41
99.47 3.92%
315,323.09
906.10
0.32%
710.68
Aa1/AA+
AAA
0.82 0.65
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/20253.84%
340,511.72
344,364.41
98.37 3.93%
344,301.65
450.63
0.35%
(62.76)
Aa1/AA+
AAA
0.82 0.64
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 178,102.44 09/19/20253.85%
175,799.63
176,507.33
98.99 3.91%
176,305.56
462.62
0.18%
(201.76)
Aa1/AA+
AAA
1.24 1.05
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/20234.98%
470,429.69
488,448.80
98.91 4.02%
494,525.50
1,435.00
0.51%
6,076.70
Aa1/AA+
AAA
1.74 1.58
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/20254.01%
345,146.48
346,455.88
98.91 4.02%
346,167.85
1,004.50
0.35%
(288.03)
Aa1/AA+
AAA
1.74 1.58
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
458,095.71
98.74 4.02%
459,125.19
1,298.13
0.47%
1,029.48
Aa1/AA+
AAA
1.82 1.63
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/20244.45%
317,814.45
321,349.49
99.48 4.08%
323,307.40
1,063.29
0.33%
1,957.91
Aaa/AA+
AA+
2.32 2.16
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
151,849.48
99.41 4.08%
154,089.07
503.75
0.16%
2,239.59
Aa1/AA+
AAA
2.40 2.22
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/20235.30%
270,973.83
293,281.73
95.13 4.11%
299,670.21
533.14
0.31%
6,388.48
Aa1/AA+
AAA
2.49 2.33
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
293,301.97
99.74 4.08%
296,215.03
1,002.38
0.30%
2,913.05
Aa1/AA+
AAA
2.49 2.30
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,354.20
99.45 4.08%
218,791.10
718.67
0.22%
(1,563.10)
Aa1/AA+
AAA
2.49 2.25
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
457,129.84
99.45 4.08%
457,472.30
1,502.67
0.47%
342.46
Aa1/AA+
AAA
2.49 2.25
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
231,797.19
99.11 4.08%
237,865.44
756.00
0.24%
6,068.25
Aaa/AA+
AA+
2.57 2.35
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
349,106.65
99.76 4.08%
349,146.70
1,184.17
0.36%
40.05 Aaa/AA+
AA+
2.57 2.36
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 338,833.50 07/23/20254.11%
334,849.56
335,654.82
99.06 4.09%
335,653.88
1,064.78
0.34%
(0.94)
Aa1/AAA
AA+
2.74 2.44
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/20254.13%
342,384.77
343,818.43
98.28 4.09%
343,981.75
1,022.29
0.35%
163.32
Aa1/AAA
AA+
2.98 2.68
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 700,000.00 12/05/20253.87%
677,496.09
679,482.25
96.37 4.10%
674,575.30
1,693.42
0.69%
(4,906.95)
Aa1/AA+
AAA
3.24 2.96
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/20254.28%
318,609.38
323,581.01
92.74 4.14%
324,588.60
603.46
0.33%
1,007.59
Aa1/AA+
AAA
3.82 3.56
Total Agency CMBS 6,260,938.82 4.33%
6,036,553.64
6,129,191.61
98.28 4.05%
6,151,105.62
17,204.98
6.29%
21,914.01
2.31 2.10
CASH
CCYUSD Receivable 929.82 -- 929.82
929.82
1.00 929.82
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 57,176.01 -- 57,176.01
57,176.01
1.00 57,176.01
0.00 0.06%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 492.61 -- 492.61
492.61
1.00 492.61
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 58,598.44
58,598.44
58,598.44
1.00 58,598.44
0.00 0.06%
0.00 0.00
0.00 CORPORATE
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/20235.61%
299,277.00
299,905.37
100.43
4.34%
301,295.70
1,980.15
0.31%
1,390.33
Aa2/A+
AA
0.38 0.29
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,993.00
98.68 3.96%
39,471.76
16.33 0.04%
(521.24)
Aa2/AA
AA
0.47 0.45
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
390,673.14
100.79
4.27%
393,092.70
8,372.00
0.40%
2,419.56
A2/AA0.62
0.51 89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 160,000.00 12/04/20235.26%
160,000.00
160,000.00
100.67
4.26%
161,075.84
2,573.51
0.16%
1,075.84
A2/AAA0.70
0.67 94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/20253.76%
253,795.00
252,209.62
100.73
4.17%
251,813.25
4,013.47
0.26%
(396.37)
Aa2/A+
AA0.700.59
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/20244.88%
149,962.50
149,989.97
100.52
4.20%
150,783.45
1,462.50
0.15%
793.48
A1/A
AA0.800.77
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/20244.85%
169,779.00
169,933.26
100.61
4.10%
171,033.94
793.33
0.17%
1,100.68
A1/AANA0.91
0.79 857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/20244.99%
365,000.00
365,000.00
100.68
4.26%
367,497.70
658.11
0.38%
2,497.70
Aa3/A
AA0.960.85
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027 400,000.00 04/08/20245.21%
397,448.00
399,136.07
100.73
4.24%
402,916.80
9,738.67
0.41%
3,780.73
A2/AAA1.01
0.96 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/20224.70%
436,909.50
446,844.53
99.88 4.11%
449,462.70
7,050.00
0.46%
2,618.17
A2/A+
A+
1.11 1.06
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/20244.93% 405,743.58
405,279.36
100.97
4.10%
408,930.12
7,706.25
0.42%
3,650.76
A2/A
A+
1.12 1.06
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/20254.01%
246,100.00
247,178.09
98.65 4.15%
246,628.50
3,608.89
0.25%
(549.59)
A1/AAA1.56
1.48 571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
252,259.06
100.46
4.25%
251,138.00
4,518.40
0.26%
(1,121.06)
A3/AA1.61
1.43 24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/20254.66%
279,916.00
279,950.35
100.91
4.10%
282,559.48
3,038.00
0.29%
2,609.13
A1/A
A+
1.77 1.67
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/20253.94%
245,890.00
246,819.30
98.38 4.13%
245,952.25
1,466.67
0.25%
(867.05)
A2/AA1.82
1.73 06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/20253.82%
247,665.00
248,190.51
98.77 4.11%
246,916.00
1,463.89
0.25%
(1,274.51)
Aa3/A
AA1.831.74
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/20234.17%
298,833.40
293,417.59
101.48
4.07%
294,299.54
863.96
0.30%
881.95
Aa3/A+
NA
1.94 1.76
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
244,614.38
101.31
4.20%
243,146.88
5,395.00
0.25%
(1,467.50)
A3/A
NA
2.04 1.88
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,080.46
99.27 4.27%
248,182.50
4,197.92
0.25%
(1,897.96)
A3/A
A
2.07 1.93
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/20254.10%
250,835.00
250,561.47
99.95 4.77%
249,885.75
4,653.23
0.26%
(675.72)
A1/A
AA2.071.02
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,801.00
292,287.31
98.82 4.30%
296,454.60
4,625.00
0.30%
4,167.29
A1/A
NA
2.08 1.95
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/20234.07%
89,927.10
89,969.00
100.12
3.99%
90,105.57
1,356.75
0.09%
136.57
Aa3/A+
NA
2.13 1.92
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/20254.29%
240,043.20
240,032.40
100.33
4.14%
240,794.64
3,153.33
0.25%
762.24
A2/A
NA
2.20 1.97
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
252,363.39
100.47
4.12%
251,163.25
3,202.08
0.26%
(1,200.14)
A2/A
A
2.21 1.98
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/20253.94% 252,262.50
251,804.45
100.13
4.23%
250,332.75
3,015.97
0.26%
(1,471.70)
A3/AA2.22
2.00 61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,486.39
100.00
4.45%
249,990.75
2,636.18
0.26%
(495.64)
Aa3/A+
AA2.271.20
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,486.39
100.00
4.45%
249,990.75
2,636.18
0.26%
(495.64)
Aa3/A+
AA2.271.20
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/20254.05% 250,322.50
250,255.12
99.91 4.14%
249,781.50
1,309.72
0.26%
(473.62)
A2/A
A+
2.38 2.23
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
243,404.61
101.56
4.37%
243,745.20
538.67
0.25%
340.59
A2/AA2.46
2.21 532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,628.85
99.89 4.05%
249,723.00
6,138.89
0.26%
(905.85)
Aa3/A+
NA
2.54 2.33
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,628.85
99.89 4.05%
249,723.00
6,138.89
0.26%
(905.85)
Aa3/A+
NA
2.54 2.33
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
251,977.09
100.28
4.14%
250,691.00
4,043.40
0.26%
(1,286.09)
A2/ANA2.62
2.20 91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/20254.77%
343,563.50
345,412.14
99.82 4.32%
349,378.05
3,140.28
0.36%
3,965.91
A2/A+
A
2.79 2.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/20244.64%
409,331.70
409,621.04
101.46
4.05%
415,990.10
3,195.72
0.43%
6,369.06
A1/A+
NA
2.84 2.62
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/20253.95%
254,982.50
254,181.67
100.98
4.23%
252,438.25
1,693.06
0.26%
(1,743.42)
A2/A
NA
2.86 2.56
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 275,000.00 03/17/20264.05%
272,362.75
272,396.72
98.81 4.13%
271,729.15
621.81
0.28%
(667.57)
Aa3/A+
NA
2.94 2.75
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
243,755.94
97.78 4.23%
244,452.50
3,785.42
0.25%
696.56
A3/AA3.06
2.83 693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
243,755.94
97.78 4.23%
244,452.50
3,785.42
0.25%
696.56
A3/AA3.06
2.83 74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/20254.40%
239,555.00
241,494.79
97.02 4.23%
242,559.00
3,022.22
0.25%
1,064.21
A1/A
NA
3.12 2.90
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/20244.88%
402,872.00
401,835.83
102.13
4.31%
408,534.80
7,575.00
0.42%
6,698.97
A1/A+
A+
3.13 2.82
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/20244.03%
345,331.80
340,202.82
102.59
4.28%
338,532.48
5,004.08
0.35%
(1,670.34)
Aa2/A+
AA3.212.76
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --4.74%
295,110.25
295,074.01
101.54
4.23%
299,533.86
3,736.67
0.31%
4,459.85
A2/A
A
3.24 2.87
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,698.76
100.96
4.18%
297,835.25
2,728.75
0.30%
3,136.49
A1/A+
NA
3.30 2.94
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/20254.35%
285,000.00
285,000.00
99.93 4.41%
284,796.51
2,445.62
0.29%
(203.49)
A2/AA3.30
2.15 025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/20254.35%
290,000.00
290,000.00
99.93 4.41%
289,792.94
2,488.53
0.30%
(207.06)
A2/AA3.30
2.15 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/20254.14%
254,592.50
253,857.06
101.12
4.29%
252,810.75
1,485.42
0.26%
(1,046.31)
A2/A
A
3.38 3.01
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/20244.72%
406,363.50
417,694.52
93.73 4.37%
421,767.45
3,750.00
0.43%
4,072.93
A1/A
NA
3.67 3.42
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/20253.88%
257,150.00
256,208.32
101.50
4.20%
253,740.25
3,875.00
0.26%
(2,468.07)
A1/AA
AA3.673.16
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 245,000.00 01/14/20264.05%
245,060.00
245,056.22
99.00 4.36%
242,547.55
1,890.54
0.25%
(2,508.67)
Aa3/A
AA3.812.61
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 250,000.00 01/16/20264.21%
249,812.50
249,821.23
99.11 4.49%
247,785.00
1,974.83
0.25%
(2,036.23)
A1/BBB+
A+
3.82 2.60
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/20254.24%
255,120.00
254,416.63
101.92
4.21%
254,804.50
1,220.49
0.26%
387.87
A1/AANA3.90
3.45 12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,040.18
100.30
4.32%
250,756.00
488.89
0.26%
715.82
Aa3/AAAA3.96
3.52 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 300,000.00 02/24/20264.00%
291,039.00
291,249.49
95.66 4.40%
286,985.70
133.33
0.29%
(4,263.79)
A2/A
A
3.99 3.69
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/20254.03%
241,522.50
242,537.95
95.66 4.40%
239,154.75
111.11
0.24%
(3,383.20)
A2/A
A
3.99 3.69
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/20254.54%
242,992.80
242,538.55
101.57
4.41%
243,775.92
5,059.59
0.25%
1,237.37
Aa3/A
AA4.073.52
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,562.97
100.96
4.09%
312,975.38
5,731.13
0.32%
3,412.41
Aa2/AA
AA
4.08 3.57
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/20254.04%
256,214.75
258,378.85
92.86 4.33%
255,355.65
2,768.33
0.26%
(3,023.20)
Aa3/AANA4.08
3.78 665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 275,000.00 12/22/20254.11%
251,545.25
253,005.64
91.01 4.38%
250,274.75
2,234.38
0.26%
(2,730.89)
A2/A+
A+
4.08 3.82
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/20254.03%
255,457.50
254,831.76
100.67
4.37%
251,677.00
4,518.40
0.26%
(3,154.76)
A1/A+
NA
4.10 3.64
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/20254.58%
242,239.20
241,910.43
101.10
4.50%
242,649.12
4,352.00
0.25%
738.69
A1/A+
A+
4.12 3.64
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
254,323.30
100.58
4.34%
251,457.75
4,093.75
0.26%
(2,865.55)
A2/A
NA
4.14 3.61
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/20254.25%
253,152.50
252,758.44
100.68
4.37%
251,687.50
3,665.28
0.26%
(1,070.94)
A1/A
A+
4.18 3.72
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/20254.56%
241,290.50
246,170.49
89.48 4.52%
246,071.93
1,417.01
0.25%
(98.57)
A1/A
NA
4.21 3.95
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/20254.58%
213,052.10
213,328.83
99.87 4.41%
214,713.62
2,351.56
0.22%
1,384.79
A2/A
NA
4.25 3.80
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,178.32
100.25
4.23%
250,634.25
2,030.56
0.26%
455.93
A1/A+
NA
4.31 3.80
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/20254.02%
249,225.00
249,309.04
98.70 4.27%
246,744.75
438.89
0.25%
(2,564.29)
A2/A
A
4.46 4.03
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/20254.03%
251,332.50
251,185.52
99.43 4.29%
248,564.75
461.11
0.25%
(2,620.77)
Aa3/A+
NA
4.46 4.02
92826CAZ5 VISA INC 4.1 02/12/2031 235,000.00 02/03/2026
4.13%
234,685.10
234,693.38
99.90 4.12%
234,767.59
1,311.43
0.24%
74.21 Aa3/AANA4.87
4.35 Total Corporate 18,250,000.00 4.37%
18,131,605.63
18,156,846.12
99.63 4.26%
18,170,306.15
210,950.94
18.57%
13,460.02
2.75 2.40
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,952,481.95 --3.82%
5,952,481.95
5,952,481.95
1.00 3.82%
5,952,481.95
0.00 6.08%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,952,481.95 3.82%
5,952,481.95
5,952,481.95
1.00 3.82%
5,952,481.95
0.00 6.08%
0.00 0.00
0.00 CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 750,705.18 --
3.81%
7,527,945.85
7,527,945.85
9.86 3.81%
7,401,953.11
0.00 7.57%
(125,992.74)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 3,623,246.41 --
3.80%
3,623,246.41
3,623,246.41
1.00 3.80%
3,623,246.41
0.00 3.70%
0.00 NA/AAAm
NA
0.00 0.00
90CAMP$06 CAMP 10,000,000.00 --
4.17%
10,000,000.00
10,000,000.00
1.00 4.17%
10,000,000.00
0.00 10.22%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 14,373,951.59 3.98%
21,151,192.26
21,151,192.26
4.12 3.98%
21,025,199.52
0.00 21.49%
(125,992.74)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 237,928.39 --
3.28%
237,928.39
237,928.39
1.00 3.28%
237,928.39
0.00 0.24%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 161,993.40 --
3.28%
161,993.40
161,993.40
1.00 3.28%
161,993.40
0.00 0.17%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 399,921.79 3.28%
399,921.79
399,921.79
1.00 3.28%
399,921.79
0.00 0.41%
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
169,960.02
100.07
3.81%
170,120.02
642.22
0.17%
160.00
Aaa/AAA
NA
0.41 0.40
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
244,749.28
99.32 3.81%
248,290.00
1,920.14
0.25%
3,540.72
Aaa/AAA
NA
2.28 2.15
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
248,247.42
101.78
3.82%
254,443.75
1,927.08
0.26%
6,196.33
Aaa/AAA
NA
2.34 2.18
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,445.12
100.04
3.86%
300,108.00
5,328.00
0.31%
662.88
Aaa/AAA
NA
3.54 3.22
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,525.05
99.92 3.90%
349,736.80
1,770.66
0.36%
(1,788.25)
Aaa/AAA
NA
3.88 3.54
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,419.25
100.81
3.90%
206,659.89
258.39
0.21%
2,240.64
Aaa/AAA
NA
3.97 3.63
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,518,346.15
100.29
3.85%
1,529,358.46
11,846.49
1.56%
11,012.31
2.92 2.69
US TREASURY
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/20254.21%
397,968.75
399,931.31
100.00
3.70%
399,997.20
6,923.08
0.41%
65.89 Aa1/AA+
AA+
0.04 0.04
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/20210.99%
257,148.44
250,188.00
99.73 3.80%
249,334.00
1,537.47
0.25%
(854.00)
Aa1/AA+
AA+
0.12 0.12
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/20254.06%
298,558.59
299,845.31
99.98 3.75%
299,934.90
4,115.68
0.31%
89.59 Aa1/AA+
AA+
0.12 0.12
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/20243.94%
476,502.93
475,171.57
100.08
3.69%
475,381.43
5,759.70
0.49%
209.86
Aa1/AA+
AA+
0.21 0.20
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/20253.74%
503,046.88
501,062.87
100.21
3.73%
501,049.00
4,723.76
0.51%
(13.87)
Aa1/AA+
AA+
0.29 0.29
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/20211.24%
305,296.88
300,555.32
98.95 3.78%
296,846.40
13.32 0.30%
(3,708.92)
Aa1/AA+
AA+
0.50 0.49
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/20243.84%
482,514.65
476,900.37
100.45
3.77%
477,147.95
10,139.42
0.49%
247.58
Aa1/AA+
AA+
0.54 0.52
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/20222.55%
609,912.11
622,965.68
98.92 3.77%
618,240.00
4,730.66
0.63%
(4,725.68)
Aa1/AA+
AA+
0.63 0.61
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/20234.02%
302,906.25
300,692.35
100.43
3.75%
301,286.10
3,858.17
0.31%
593.75
Aa1/AA+
AA+
0.71 0.68
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 700,000.00 12/16/20253.51%
690,019.53
692,485.29
98.70 3.77%
690,914.00
1,957.87
0.71%
(1,571.29)
Aa1/AA+
AA+
0.88 0.85
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 250,000.00 07/30/20253.97%
250,595.70
250,343.79
100.33
3.75%
250,816.50
896.74
0.26%
472.71
Aa1/AA+
AA+
0.91 0.89
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --2.90%
736,449.21
747,195.96
98.83 3.71%
741,187.50
51.23 0.76%
(6,008.46)
Aa1/AA+
AA+
1.00 0.97
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 250,000.00 07/30/20253.93%
249,218.75
249,517.54
99.96 3.79%
249,894.00
3,936.46
0.26%
376.46
Aa1/AA+
AA+
1.08 1.03
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/20223.08%
338,666.02
347,424.67
98.43 3.82%
344,503.95
3,145.89
0.35%
(2,920.72)
Aa1/AA+
AA+
1.12 1.08
91282CNE7 UNITED STATES TREASURY 3.875
05/31/2027 700,000.00 09/25/20253.70%
701,996.09
701,386.17
100.07
3.81%
700,464.80
9,091.35
0.72%
(921.37)
Aa1/AA+
AA+
1.17 1.12
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 800,000.00 03/30/20263.82%
799,281.25
799,282.83
99.92 3.81%
799,375.20
7,541.44
0.82%
92.37 Aa1/AA+
AA+
1.25 1.20
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/20253.91%
697,894.53
698,629.49
99.92 3.81%
699,453.30
6,598.76
0.71%
823.81
Aa1/AA+
AA+
1.25 1.20
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/20244.29%
1,002,070.31
1,001,005.21
100.68
3.83%
1,006,797.00
9,185.08
1.03%
5,791.79
Aa1/AA+
AA+
1.29 1.23
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/20253.69%
702,296.88
701,658.67
100.04
3.84%
700,273.70
4,495.86
0.72%
(1,384.97)
Aa1/AA+
AA+
1.33 1.28
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/20253.57%
702,242.19
701,607.06
99.88 3.84%
699,125.00
3,263.12
0.71%
(2,482.06)
Aa1/AA+
AA+
1.38 1.32
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/20253.68%
700,902.34
700,657.08
99.88 3.84%
699,125.00
3,263.12
0.71%
(1,532.08)
Aa1/AA+
AA+
1.38 1.32
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/20253.66%
696,226.56
697,207.97
99.35 3.84%
695,433.90
1,091.37
0.71%
(1,774.07)
Aa1/AA+
AA+
1.46 1.40
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/20224.19%
568,419.14
569,519.33
100.41
3.84%
572,338.14
64.24 0.58%
2,818.81
Aa1/AA+
AA+
1.50 1.44
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/20253.51%
705,003.91
703,710.02
100.06
3.83%
700,437.50
12,519.23
0.72%
(3,272.52)
Aa1/AA+
AA+
1.54 1.45
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/20253.88%
699,890.63
699,923.74
100.06
3.83%
700,437.50
12,519.23
0.72%
513.76
Aa1/AA+
AA+
1.54 1.45
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/20223.84%
743,625.00
781,323.81
97.51 3.85%
780,093.60
6,812.15
0.80%
(1,230.21)
Aa1/AA+
AA+
1.63 1.56
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/20253.66%
679,875.00
684,699.84
97.51 3.85%
682,581.90
5,960.64
0.70%
(2,117.94)
Aa1/AA+
AA+
1.63 1.56
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/20253.64%
705,222.66
704,016.93
100.27
3.83%
701,886.50
8,230.77
0.72%
(2,130.43)
Aa1/AA+
AA+
1.71 1.62
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/20233.98%
497,890.63
499,197.69
100.07
3.83%
500,351.50
4,870.51
0.51%
1,153.81
Aa1/AA+
AA+
1.75 1.66
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/20253.87%
693,847.66
695,490.08
99.43 3.82%
696,007.90
4,060.77
0.71%
517.82
Aa1/AA+
AA+
1.84 1.75
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/20253.66%
685,507.81
688,615.65
98.08 3.82%
686,574.00
2,392.96
0.70%
(2,041.65)
Aa1/AA+
AA+
1.88 1.80
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/20253.64%
703,773.44
702,990.27
100.11
3.81%
700,793.10
1,253.06
0.72%
(2,197.17)
Aa1/AA+
AA+
1.96 1.86
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/20254.46%
585,117.19
590,737.89
99.64 3.82%
597,820.20
59.43 0.61%
7,082.31
Aa1/AA+
AA+
2.00 1.91
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/20253.66%
701,531.25
701,224.01
99.86 3.82%
699,043.10
12,115.38
0.71%
(2,180.91)
Aa1/AA+
AA+
2.04 1.91
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/20253.86%
698,031.25
698,502.67
99.86 3.82%
699,043.10
9,934.39
0.71%
540.43
Aa1/AA+
AA+
2.12 1.99
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/20253.86%
700,300.78
700,232.83
100.12
3.82%
700,820.40
5,694.75
0.72%
587.57
Aa1/AA+
AA+
2.29 2.16
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/20253.89%
389,765.63
392,530.62
98.26 3.83%
393,031.20
4,730.66
0.40%
500.58
Aa1/AA+
AA+
2.63 2.46
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/20253.87%
683,949.22
687,204.74
98.26 3.83%
687,804.60
8,278.66
0.70%
599.86
Aa1/AA+
AA+
2.63 2.46
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029 500,000.00 01/16/20263.66%
497,753.91
497,900.08
99.15 3.82%
495,742.00
3,674.03
0.51%
(2,158.08)
Aa1/AA+
AA+
2.79 2.61
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/20253.88%
702,789.06
702,257.40
100.45
3.83%
703,171.70
4,640.88
0.72%
914.31
Aa1/AA+
AA+
2.84 2.64
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/20253.88%
705,742.19
704,695.82
100.83
3.83%
705,824.00
78.89 0.72%
1,128.18
Aa1/AA+
AA+
3.00 2.80
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/20253.82%
390,835.94
388,682.64
102.27
3.84%
388,609.28
7,379.56
0.40%
(73.36)
Aa1/AA+
AA+
3.08 2.80
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/20253.90%
683,675.78
686,461.17
98.18 3.85%
687,285.20
5,718.92
0.70%
824.03
Aa1/AA+
AA+
3.25 3.03
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/20243.49%
137,542.97
141,402.21
93.06 3.84%
139,587.90
303.00
0.14%
(1,814.31)
Aa1/AA+
AA+
3.38 3.23
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/20253.90%
692,671.88
693,870.31
99.23 3.87%
694,640.80
2,206.52
0.71%
770.49
Aa1/AA+
AA+
3.42 3.17
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/20253.91%
702,488.28
702,097.33
100.40
3.88%
702,788.80
11,756.91
0.72%
691.47
Aa1/AA+
AA+
3.59 3.25
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/20244.25%
198,929.69
199,207.33
100.83
3.88%
201,656.20
2,765.11
0.21%
2,448.87
Aa1/AA+
AA+
3.67 3.33
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/20253.91%
698,878.91
699,048.39
99.93 3.89%
699,535.20
6,818.72
0.71%
486.81
Aa1/AA+
AA+
3.75 3.43
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030 400,000.00 02/24/20263.52%
370,234.38
370,952.37
91.51 3.88%
366,031.20
745.86
0.37%
(4,921.17)
Aa1/AA+
AA+
3.88 3.70
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/20253.86%
382,315.63
381,937.37
100.38
3.89%
381,439.82
1,321.74
0.39%
(497.55)
Aa1/AA+
AA+
3.91 3.58
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/20253.91%
702,460.94
702,102.02
100.38
3.89%
702,652.30
2,434.78
0.72%
550.28
Aa1/AA+
AA+
3.91 3.58
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/20254.02%
249,804.69
249,843.84
100.36
3.90%
250,898.50
27.32 0.26%
1,054.66
Aa1/AA+
AA+
4.00 3.66
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/20254.11%
395,906.25
396,616.92
99.89 3.90%
399,562.40
6,508.29
0.41%
2,945.48
Aa1/AA+
AA+
4.08 3.68
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/20253.93%
698,195.31
698,449.26
99.89 3.90%
699,234.20
11,389.50
0.71%
784.94
Aa1/AA+
AA+
4.08 3.68
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/20253.95%
693,847.66
694,698.18
99.39 3.91%
695,734.20
8,798.08
0.71%
1,036.02
Aa1/AA+
AA+
4.17 3.77
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/20254.05%
694,667.97
695,430.95
99.85 3.91%
698,933.90
6,818.72
0.71%
3,502.95
Aa1/AA+
AA+
4.25 3.85
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/20253.71%
201,492.19
201,313.66
99.83 3.92%
199,664.00
1,284.53
0.20%
(1,649.66)
Aa1/AA+
AA+
4.33 3.93
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/20253.95%
697,675.78
697,986.35
99.83 3.92%
698,824.00
4,495.86
0.71%
837.65
Aa1/AA+
AA+
4.33 3.93
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/20253.58%
350,724.61
350,660.67
98.75 3.93%
345,638.65
34.67 0.35%
(5,022.02)
Aa1/AA+
AA+
4.50 4.11
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/20253.72%
547,636.72
547,811.87
98.71 3.94%
542,888.50
8,371.55
0.55%
(4,923.37)
Aa1/AA+
AA+
4.59 4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/05/20253.71%
693,519.53
693,925.90
98.16 3.93%
687,121.40
8,211.54
0.70%
(6,804.50)
Aa1/AA+
AA+
4.67 4.21
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/22/20253.71%
247,607.42
247,738.79
98.16 3.93%
245,400.50
2,932.69
0.25%
(2,338.29)
Aa1/AA+
AA+
4.67 4.21
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 250,000.00 01/27/20263.81%
247,968.75
248,039.92
98.64 3.94%
246,601.50
2,278.14
0.25%
(1,438.42)
Aa1/AA+
AA+
4.75 4.28
91282CPW5 UNITED STATES TREASURY 3.75
01/31/2031 350,000.00 02/25/20263.60%
352,269.53
352,226.66
99.15 3.94%
347,019.40
2,175.41
0.35%
(5,207.26)
Aa1/AA+
AA+
4.84 4.35
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/25/20263.97%
685,425.78
685,474.36
98.06 3.94%
686,437.50
2,130.43
0.70%
963.14
Aa1/AA+
AA+
4.91 4.45
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/05/20263.72%
692,972.66
693,073.05
98.06 3.94%
686,437.50
2,130.43
0.70%
(6,635.55)
Aa1/AA+
AA+
4.91 4.45
Total US Treasury 36,905,000.00 3.75%
36,659,500.45
36,739,539.48
99.45 3.84%
36,695,005.62
313,248.47
37.50%
(44,533.86)
2.40 2.22
Total Portfolio 91,558,967.59 4.01%
97,759,702.59
97,951,788.10
72.56 3.97%
97,840,731.33
599,603.24
100.00%
(111,056.77)
1.81 1.57
Total Market Value
+ Accrued 98,440,334.57
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 03/02/2026 31846V203 7,600.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (7,600.00) 0.00 (7,600.00) 0.00
Purchase 03/02/2026 31846V203 33,906.25 FIRST AMER:GVT OBLG Y 1.000 3.30% (33,906.25) 0.00 (33,906.25) 0.00
Purchase 03/03/2026 31846V203 859.78 FIRST AMER:GVT OBLG Y 1.000 3.31% (859.78) 0.00 (859.78) 0.00
Purchase 03/03/2026 31846V203 1,428.77 FIRST AMER:GVT OBLG Y 1.000 3.31% (1,428.77) 0.00 (1,428.77) 0.00
Purchase 03/06/2026 91282CQD6 700,000.00
UNITED STATES
TREASURY 3.5
02/28/2031
98.996 3.72% (692,972.66) (399.46) (693,372.12) 0.00
Purchase 03/09/2026 31846V203 7,068.75 FIRST AMER:GVT OBLG Y 1.000 3.28% (7,068.75) 0.00 (7,068.75) 0.00
Purchase 03/10/2026 31846V203 15,750.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (15,750.00) 0.00 (15,750.00) 0.00
Purchase 03/12/2026 31846V203 100,607.17 FIRST AMER:GVT OBLG Y 1.000 3.27% (100,607.17) 0.00 (100,607.17) 0.00
Purchase 03/16/2026 31846V203 348.33 FIRST AMER:GVT OBLG Y 1.000 3.28% (348.33) 0.00 (348.33) 0.00
Purchase 03/16/2026 31846V203 455,864.17 FIRST AMER:GVT OBLG Y 1.000 3.28% (455,864.17) 0.00 (455,864.17) 0.00
Purchase 03/16/2026 31846V203 653.78 FIRST AMER:GVT OBLG Y 1.000 3.28% (653.78) 0.00 (653.78) 0.00
Purchase 03/16/2026 31846V203 50,448.76 FIRST AMER:GVT OBLG Y 1.000 3.28% (50,448.76) 0.00 (50,448.76) 0.00
Purchase 03/17/2026 31846V203 210.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (210.00) 0.00 (210.00) 0.00
Purchase 03/18/2026 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 99.982 4.49% (119,978.74) 0.00 (119,978.74) 0.00 Purchase 03/18/2026 002824BR0 275,000.00 ABBOTT LABORATORIES
3.7 03/09/2029 99.041 4.05% (272,362.75) (254.38) (272,617.13) 0.00 Purchase 03/18/2026 31846V203 8,644.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (8,644.00) 0.00 (8,644.00) 0.00
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 03/20/2026 31846V203 959.39 FIRST AMER:GVT OBLG Y 1.000 3.26% (959.39) 0.00 (959.39) 0.00
Purchase 03/20/2026 31846V203 4,819.71 FIRST AMER:GVT OBLG Y 1.000 3.26% (4,819.71) 0.00 (4,819.71) 0.00
Purchase 03/20/2026 31846V203 1,337.26 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,337.26) 0.00 (1,337.26) 0.00
Purchase 03/23/2026 31846V203 500,000.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (500,000.00) 0.00 (500,000.00) 0.00
Purchase 03/23/2026 31846V203 3,025.22 FIRST AMER:GVT OBLG Y 1.000 3.26% (3,025.22) 0.00 (3,025.22) 0.00
Purchase 03/23/2026 31846V203 606.38 FIRST AMER:GVT OBLG Y 1.000 3.26% (606.38) 0.00 (606.38) 0.00
Purchase 03/25/2026 31846V203 8,741.85 FIRST AMER:GVT OBLG Y 1.000 3.28% (8,741.85) 0.00 (8,741.85) 0.00
Purchase 03/25/2026 31846V203 11,972.41 FIRST AMER:GVT OBLG Y 1.000 3.27% (11,972.41) 0.00 (11,972.41) 0.00
Purchase 03/26/2026 91282CQD6 700,000.00
UNITED STATES
TREASURY 3.5
02/28/2031
97.918 3.97% (685,425.78) (1,730.98) (687,156.76) 0.00
Purchase 03/26/2026 31846V203 1,757.89 FIRST AMER:GVT OBLG Y 1.000 3.28% (1,757.89) 0.00 (1,757.89) 0.00
Purchase 03/26/2026 31846V203 4,000.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (4,000.00) 0.00 (4,000.00) 0.00
Purchase 03/31/2026 91282CNL1 800,000.00
UNITED STATES
TREASURY 3.75
06/30/2027
99.910 3.82% (799,281.25) (7,458.56) (806,739.81) 0.00
Purchase 03/31/2026 09CATR$05 2,567.06 CalTrust MTF 9.860 3.81% (25,311.20) 0.00 (25,311.20) 0.00 Purchase 03/31/2026 90CAMP$00 11,641.19 CAMP 1.000 3.80% (11,641.19) 0.00 (11,641.19) 0.00 Purchase 03/31/2026 31846V203 9,375.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (9,375.00) 0.00 (9,375.00) 0.00
Purchase 03/31/2026 31846V203 14,437.50 FIRST AMER:GVT OBLG Y 1.000 3.28% (14,437.50) 0.00 (14,437.50) 0.00
Total Purchase 3,853,630.62 (3,851,395.94) (9,843.38) (3,861,239.32) 0.00 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
TOTAL
ACQUISITIONS 3,853,630.62 (3,851,395.94) (9,843.38) (3,861,239.32) 0.00
DISPOSITIONS
Maturity 03/23/2026 62479MCP6 (500,000.00)
MUFG Bank, Ltd.,
New York Branch
03/23/2026
100.000 4.05% 500,000.00 0.00 500,000.00 0.00
Maturity 03/31/2026 9128286L9 (750,000.00)
UNITED STATES
TREASURY 2.25
03/31/2026
100.000 1.91% 750,000.00 0.00 750,000.00 0.00
Total Maturity (1,250,000.00) 1,250,000.00 0.00 1,250,000.00 0.00 Sale 03/06/2026 91282CMY4 (450,000.00)
UNITED STATES
TREASURY 3.75
04/30/2027
100.145 3.93% 450,650.39 (5,873.62) 456,524.01 1,576.13 Sale 03/06/2026 31846V203 (236,848.11) FIRST AMER:GVT OBLG Y 1.000 3.29% 236,848.11 0.00 236,848.11 0.00
Sale 03/12/2026 91282CMP3 (100,000.00)
UNITED STATES
TREASURY 4.125
02/28/2027
100.473 3.97% 100,472.66 (134.51) 100,607.17 326.88
Sale 03/18/2026 31846V203 (263,504.90) FIRST AMER:GVT OBLG Y 1.000 3.27% 263,504.90 0.00 263,504.90 0.00
Sale 03/18/2026 31846V203 (119,978.74) FIRST AMER:GVT OBLG Y 1.000 3.27% 119,978.74 0.00 119,978.74 0.00
Sale 03/26/2026 31846V203 (682,356.76) FIRST AMER:GVT OBLG Y 1.000 3.28% 682,356.76 0.00 682,356.76 0.00
Sale 03/31/2026 31846V203 (11,889.81) FIRST AMER:GVT OBLG Y 1.000 3.28% 11,889.81 0.00 11,889.81 0.00
Total Sale (1,864,578.32) 1,865,701.37 (6,008.13) 1,871,709.50 1,903.02 TOTAL
DISPOSITIONS (3,114,578.32) 3,115,701.37 (6,008.13) 3,121,709.50 1,903.02 OTHER
TRANSACTIONS
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
Call Redemption 03/16/2026 438516CJ3 (400,000.00)
HONEYWELL
INTERNATIONAL INC
4.95 02/15/2028
102.161 4.44% 408,644.00 0.00 408,644.00 5,295.12
Total Call
Redemption (400,000.00) 408,644.00 0.00 408,644.00 5,295.12 Coupon 03/01/2026 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 03/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 03/01/2026 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 03/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 03/01/2026 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 03/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 908.53 0.00 908.53 0.00
Coupon 03/01/2026 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 03/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 1,298.12 0.00 1,298.12 0.00
Coupon 03/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 03/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.14% 1,502.67 0.00 1,502.67 0.00
Coupon 03/01/2026 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 4.13% 1,022.29 0.00 1,022.29 0.00
Coupon 03/01/2026 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.11% 1,184.17 0.00 1,184.17 0.00
Coupon 03/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,066.31 0.00 1,066.31 0.00
Coupon 03/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.01% 1,004.50 0.00 1,004.50 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 03/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 3.87% 1,693.42 0.00 1,693.42 0.00
Coupon 03/01/2026 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 467.55 0.00 467.55 0.00
Coupon 03/01/2026 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 03/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 03/09/2026 57636QAW4 0.00 MASTERCARD INC
4.875 03/09/2028 4.17% 7,068.75 0.00 7,068.75 0.00
Coupon 03/10/2026 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 3.99% 15,750.00 0.00 15,750.00 0.00 Coupon 03/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 775.73 0.00 775.73 0.00
Coupon 03/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 03/15/2026 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 03/15/2026 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 03/15/2026 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 41.42 0.00 41.42 0.00
Coupon 03/15/2026 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 03/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,164.00 0.00 1,164.00 0.00
Coupon 03/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 71.86 0.00 71.86 0.00
Coupon 03/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 03/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 03/15/2026 63743HFJ6 0.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 5.05
09/15/2028
4.40% 6,060.00 0.00 6,060.00 0.00
Coupon 03/15/2026 12572QAL9 0.00 CME GROUP INC 4.4
03/15/2030 4.39% 5,500.00 0.00 5,500.00 0.00
Coupon 03/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 653.78 0.00 653.78 0.00
Coupon 03/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 704.00 0.00 704.00 0.00
Coupon 03/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 03/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 435.36 0.00 435.36 0.00
Coupon 03/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 03/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 466.42 0.00 466.42 0.00
Coupon 03/15/2026 58933YBQ7 0.00 MERCK & CO INC 4.15
09/15/2030 4.03% 5,360.42 0.00 5,360.42 0.00
Coupon 03/15/2026 437076DJ8 0.00 HOME DEPOT INC 3.95
09/15/2030 4.02% 4,937.50 0.00 4,937.50 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 311.13 0.00 311.13 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 327.50 0.00 327.50 0.00
Coupon 03/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 13.22 0.00 13.22 0.00
Coupon 03/15/2026 91282CLL3 0.00
UNITED STATES
TREASURY 3.375
09/15/2027
3.66% 11,812.50 0.00 11,812.50 0.00
Coupon 03/15/2026 91282CMS7 0.00
UNITED STATES
TREASURY 3.875
03/15/2028
3.64% 13,562.50 0.00 13,562.50 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 03/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 128.41 0.00 128.41 0.00
Coupon 03/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 132.67 0.00 132.67 0.00
Coupon 03/16/2026 438516CJ3 0.00
HONEYWELL
INTERNATIONAL INC
4.95 02/15/2028
4.44% 1,705.00 0.00 1,705.00 0.00
Coupon 03/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 03/17/2026 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 210.00 0.00 210.00 0.00
Coupon 03/18/2026 857477CL5 0.00 STATE STREET CORP
4.993 03/18/2027 4.99% 9,112.23 0.00 9,112.23 0.00
Coupon 03/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 03/20/2026 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 03/20/2026 459058LR2 0.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030
4.20% 4,229.15 0.00 4,229.15 0.00
Coupon 03/20/2026 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 03/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 798.63 0.00 798.63 0.00
Coupon 03/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 40.96 0.00 40.96 0.00
Coupon 03/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78
09/23/2030 3.03% 606.38 0.00 606.38 0.00
Coupon 03/25/2026 096924AD7 0.00 BMWOT 2025-A A3
4.56 09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 03/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 03/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 03/26/2026 743315AW3 0.00 PROGRESSIVE CORP 3.2
03/26/2030 4.03% 4,000.00 0.00 4,000.00 0.00
Coupon 03/26/2026 743315AW3 0.00 PROGRESSIVE CORP 3.2
03/26/2030 4.00% 4,800.00 0.00 4,800.00 0.00
Coupon 03/31/2026 91282CGT2 0.00
UNITED STATES
TREASURY 3.625
03/31/2028
4.46% 10,875.00 0.00 10,875.00 0.00
Coupon 03/31/2026 91282CFM8 0.00
UNITED STATES
TREASURY 4.125
09/30/2027
4.19% 11,756.25 0.00 11,756.25 0.00
Coupon 03/31/2026 91282CMU2 0.00
UNITED STATES
TREASURY 4.0
03/31/2030
4.02% 5,000.00 0.00 5,000.00 0.00
Coupon 03/31/2026 91282CKG5 0.00
UNITED STATES
TREASURY 4.125
03/31/2029
3.88% 14,437.50 0.00 14,437.50 0.00
Coupon 03/31/2026 91282CPA3 0.00
UNITED STATES
TREASURY 3.625
09/30/2030
3.58% 6,343.75 0.00 6,343.75 0.00
Coupon 03/31/2026 91282CEF4 0.00
UNITED STATES
TREASURY 2.5
03/31/2027
2.90% 9,375.00 0.00 9,375.00 0.00
Coupon 03/31/2026 9128286L9 0.00
UNITED STATES
TREASURY 2.25
03/31/2026
1.91% 8,437.50 0.00 8,437.50 0.00
Coupon 03/31/2026 912828YG9 0.00
UNITED STATES
TREASURY 1.625
09/30/2026
1.24% 2,437.50 0.00 2,437.50 0.00
Total Coupon 0.00 196,750.47 0.00 196,750.47 0.00
Dividend 03/31/2026 09CATR$05 0.00 CalTrust MTF 3.81% 25,311.20 0.00 25,311.20 0.00 Dividend 03/31/2026 90CAMP$00 0.00 CAMP 3.80% 11,641.19 0.00 11,641.19 0.00 CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
Dividend 03/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.28% 1,422.43 0.00 1,422.43 0.00
Total Dividend 0.00 38,374.82 0.00 38,374.82 0.00
Principal Paydown 03/01/2026 3137BVZ82 849.36 FHMS K-063 A2 3.43 01/25/2027 4.48% 849.36 -- 849.36 0.00
Principal Paydown 03/01/2026 3137FKUP9 484.35 FHMS K-087 A2 3.771 12/25/2028 4.11% 484.35 -- 484.35 (0.00)
Principal Paydown 03/01/2026 3137F2LJ3 1,897.56 FHMS K-066 A2 3.117 06/25/2027 3.85% 1,897.56 -- 1,897.56 0.00
Principal Paydown 03/15/2026 47787CAC7 12,099.06 JDOT 2023-C A3 5.48 05/15/2028 5.55% 12,099.06 -- 12,099.06 (0.00)
Principal Paydown 03/15/2026 448979AD6 7,301.84 HART 2023-A A3 4.58 04/15/2027 5.14% 7,301.84 -- 7,301.84 (0.00)
Principal Paydown 03/15/2026 58770AAC7 3,163.39 MBART 2023-1 A3 4.51 11/15/2027 4.56% 3,163.39 -- 3,163.39 0.00
Principal Paydown 03/15/2026 58769GAD5 9,219.45 MBALT 2024-B A3 4.23 02/15/2028 4.24% 9,219.45 -- 9,219.45 (0.00)
Principal Paydown 03/15/2026 47800AAC4 4,160.39 JDOT 2022-B A3 3.74 02/16/2027 3.77% 4,160.39 -- 4,160.39 0.00
Principal Paydown 03/15/2026 47800BAC2 6,845.23 JDOT 2022-C A3 5.09 06/15/2027 3.29% 6,845.23 -- 6,845.23 0.00
Principal Paydown 03/16/2026 362583AD8 4,383.27 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 4,383.27 -- 4,383.27 0.01
Principal Paydown 03/21/2026 43815JAC7 2,984.26 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 2,984.26 -- 2,984.26 (0.00)
Total Principal
Paydown 53,388.16 53,388.16 -- 53,388.16 0.01
TOTAL OTHER
TRANSACTIONS (346,611.84) 697,157.45 0.00 697,157.45 5,295.13 CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
399,921.79
470,077.74
1,244,422.37
(1,314,578.32)
399,921.79
0.00 2,288.55
0.00 2,288.55
0.00 0.00
0.00 2,288.55
2,288.55
Total 399,921.79
470,077.74
1,244,422.37
(1,314,578.32)
399,921.79
0.00 2,288.55
0.00 2,288.55
0.00 0.00
0.00 2,288.55 2,288.55
CASH & EQUIVALENTS
CCYUSD Receivable
58,598.44
81,335.77
0.00 0.00
58,598.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 58,598.44
81,335.77
0.00 0.00
58,598.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
03/17/2026
03/18/2026
275,000.00
0.00 272,362.75
0.00 272,396.72
0.00 (254.38)
621.81
367.43
33.97 0.00
33.97 401.39
401.39
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
252,047.87
0.00 0.00
251,977.09
3,157.99
0.00 4,043.40
885.42
0.00 (70.77)
(70.77)
814.64
814.64
009158BH8
AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00
254,309.64
0.00 0.00
254,181.67
734.72
0.00 1,693.06
958.33
0.00 (127.97)
(127.97)
830.37
830.37
009158BN5
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,033.70
0.00 0.00
240,032.40
2,293.33
0.00 3,153.33
860.00
0.00 (1.30)
(1.30)
858.70
858.70
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
256,358.79
0.00 0.00
256,208.32
2,906.25
0.00 3,875.00
968.75
0.00 (150.48)
(150.48)
818.27
818.27
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
575,000.00
575,000.00
0.00 0.00
575,000.00
2,849.30
0.00 4,934.15
2,084.85
0.00 0.00
0.00 2,084.85
2,084.85
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,998.99
0.00 0.00
124,999.41
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
339,997.24
0.00 0.00
339,997.67
790.31
1,481.83
790.31
1,481.83
0.43 0.00
0.43 1,482.26
1,482.26
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
360,000.00
359,999.13
0.00 0.00
359,999.16
238.20
1,191.00
238.20
1,191.00
0.03 0.00
0.03 1,191.03
1,191.03
06051GGA1 BANK OF AMERICA CORP
3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00
247,024.08
0.00 0.00
247,178.09
2,932.22
0.00 3,608.89
676.67
154.01
0.00 154.01
830.68
830.68
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
248,106.54
0.00 0.00
248,190.51
755.56
0.00 1,463.89
708.33
83.97 0.00
83.97 792.31
792.31
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
245,000.00
245,057.92
0.00 0.00
245,056.22
1,068.57
0.00 1,890.54
821.98
0.00 (1.70)
(1.70)
820.28
820.28
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,884.27
0.00 0.00
299,905.37
598.65
0.00 1,980.15
1,381.50
21.10 0.00
21.10 1,402.60
1,402.60
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
258,033.04
0.00 0.00
258,378.85
2,218.33
0.00 2,768.33
550.00
345.81
0.00 345.81
895.81
895.81
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,983.24
0.00 0.00
219,983.64
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
250,041.06
0.00 0.00
250,040.18
5,072.22
5,500.00
488.89
916.67
0.00 (0.88)
(0.88)
915.79
915.79
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,300.58
0.00 0.00
405,279.36
6,018.75
0.00 7,706.25
1,687.50
0.00 (21.23)
(21.23)
1,666.27
1,666.27
14913UBB5
CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,264.24
0.00 0.00
250,255.12
455.56
0.00 1,309.72
854.17
0.00 (9.12)
(9.12)
845.04
845.04
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,952.07
0.00 0.00
339,953.67
779.73
1,462.00
779.73
1,462.00
1.60 0.00
1.60 1,463.60
1,463.60
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
253,956.62
0.00 0.00
253,857.06
516.67
0.00 1,485.42
968.75
0.00 (99.56)
(99.56)
869.19
869.19
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,927.01
0.00 0.00
169,933.26
113.33
0.00 793.33
680.00
6.25 0.00
6.25 686.25
686.25
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,514.85
0.00 0.00
254,416.63
230.90
0.00 1,220.49
989.58
0.00 (98.22)
(98.22)
891.37
891.37
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
456,563.99
0.00 0.00
456,505.42
3,804.31
0.00 5,434.72
1,630.42
1.22 (59.80)
(58.57)
1,571.84
1,571.84
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,947.97
0.00 0.00
279,950.35
1,953.00
0.00 3,038.00
1,085.00
2.38 0.00
2.38 1,087.38
1,087.38
24422EYE3 JOHN DEERE CAPITAL CORP
4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
252,814.47
0.00 0.00
252,758.44
2,717.36
0.00 3,665.28
947.92
0.00 (56.04)
(56.04)
891.88
891.88
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
416,947.16
0.00 0.00
417,694.52
2,812.50
0.00 3,750.00
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
245,588.65
0.00 0.00
246,170.49
1,015.97
0.00 1,417.01
401.04
581.85
0.00 581.85
982.89
982.89
29379VCJ0
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00
251,876.16
0.00 0.00
251,804.45
2,120.14
0.00 3,015.97
895.83
0.00 (71.72)
(71.72)
824.12
824.12
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
706,441.47
0.00 0.00
706,171.62
14,962.50
15,750.00
1,837.50
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
599,998.14
0.00 0.00
599,998.40
9,466.67
0.00 11,466.67
2,000.00
0.26 0.00
0.26 2,000.26
2,000.26
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
655,949.81
0.00 0.00
655,768.98
5,831.94
0.00 8,134.03
2,302.08
0.00 (180.83)
(180.83)
2,121.26
2,121.26
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,912.42
0.00 0.00
328,988.19
4,166.25
0.00 5,403.75
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
450,565.99
0.00 0.00
450,544.82
4,725.00
0.00 6,412.50
1,687.50
0.00 (21.16)
(21.16)
1,666.34
1,666.34
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
317,002.89
315,185.17
0.00 (849.36)
314,612.41
908.53
908.53
906.10
906.10
276.60
0.00 276.60
1,182.70
1,182.70
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
178,102.44
178,270.58
0.00 (1,897.56)
176,507.33
467.55
467.55
462.62
462.62
134.31
0.00 134.31
596.93
596.93
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
834,136.29
0.00 0.00
834,904.68
2,439.50
2,439.50
2,439.50
2,439.50
768.40
0.00 768.40
3,207.90
3,207.90
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
457,761.28
0.00 0.00
458,095.71
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
321,211.82
0.00 0.00
321,349.49
1,063.29
1,063.29
1,063.29
1,063.29
137.67
0.00 137.67
1,200.96
1,200.96
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
151,734.98
0.00 0.00
151,849.48
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
677,395.82
0.00 0.00
677,484.05
2,221.33
2,221.34
2,221.33
2,221.34
100.65
(12.42)
88.23 2,309.57
2,309.57
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
293,172.29
0.00 0.00
293,301.97
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
231,518.98
0.00 0.00
231,797.19
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
349,076.35
0.00 0.00
349,106.65
1,184.17
1,184.17
1,184.17
1,184.17
30.30 0.00
30.30 1,214.47
1,214.47
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
338,833.50
336,033.42
0.00 (484.35)
335,654.82
1,066.31
1,066.31
1,064.78
1,064.79
105.75
0.00 105.75
1,170.54
1,170.54
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
343,638.50
0.00 0.00
343,818.43
1,022.29
1,022.29
1,022.29
1,022.29
179.93
0.00 179.93
1,202.22
1,202.22
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
12/05/2025
12/10/2025
700,000.00
678,932.51
0.00 0.00
679,482.25
1,693.42
1,693.42
1,693.42
1,693.42
549.74
0.00 549.74
2,243.16
2,243.16
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
322,983.64
0.00 0.00
323,581.01
603.46
603.46
603.46
603.46
597.37
0.00 597.37
1,200.83
1,200.83
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00
343,729.13
0.00 0.00
344,364.41
450.63
450.63
450.63
450.63
635.28
0.00 635.28
1,085.91
1,085.91
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
292,520.12
0.00 0.00
293,281.73
533.14
533.14
533.14
533.14
761.61
0.00 761.61
1,294.75
1,294.75
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
340,487.76
0.00 0.00
340,202.82
3,587.83
0.00 5,004.08
1,416.25
0.00 (284.94)
(284.94)
1,131.31
1,131.31
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00
169,983.38
0.00 0.00
169,983.72
295.42
553.92
295.42
553.92
0.34 0.00
0.34 554.26
554.26
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
31,233.65
35,616.52
0.00 (4,383.26)
31,233.32
66.34 132.67
58.17 124.51
0.06 0.00
0.06 124.57
124.57
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029
02/03/2026
02/12/2026
195,000.00
194,974.87
0.00 0.00
194,975.61
399.32
798.63
231.18
630.50
0.74 0.00
0.74 631.23
631.23
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,998.08
0.00 0.00
154,998.16
216.91
591.58
216.91
591.58
0.07 0.00
0.07 591.65
591.65
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,980.71
0.00 0.00
154,981.37
197.50
538.63
197.50
538.63
0.66 0.00
0.66 539.29
539.29
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,986.89
0.00 0.00
94,987.22
174.17
348.33
174.17
348.33
0.32 0.00
0.32 348.65
348.65
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,076.43
0.00 0.00
295,074.01
2,568.96
0.00 3,736.67
1,167.71
15.88 (18.30)
(2.42)
1,165.29
1,165.29
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00
249,295.88
0.00 0.00
249,309.04
4,553.47
4,937.50
438.89
822.92
13.16 0.00
13.16 836.07
836.07
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,990.42
0.00 0.00
104,990.64
193.67
363.12
193.67
363.12
0.22 0.00
0.22 363.34
363.34
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
175,000.00
174,972.30
0.00 0.00
174,972.82
238.88
606.38
183.75
551.26
0.52 0.00
0.52 551.77
551.77
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
6,768.52
9,752.29
0.00 (2,984.26)
6,768.20
13.65 40.96
9.48 36.78
0.18 0.00
0.18 36.96
36.96 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
0.00 403,423.85
0.00 (403,348.88)
0.00 880.00
1,705.00
0.00 825.00
0.00 (74.97)
(74.97)
750.03
750.03
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,992.82
0.00 0.00
139,993.01
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
3,549.85
10,851.39
0.00 (7,301.84)
3,549.76
22.09 41.42
7.23 26.56
0.21 0.00
0.21 26.76
26.76 448981AD2 HART 2026-A A3 3.79
02/18/2031
02/10/2026
02/18/2026
230,000.00
229,984.57
0.00 0.00
229,984.84
314.78
653.78
387.42
726.42
0.26 0.00
0.26 726.69
726.69
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,991.11
0.00 0.00
89,991.36
193.60
363.00
193.60
363.00
0.25 0.00
0.25 363.25
363.25
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,558.46
0.00 0.00
351,525.05
640.45
0.00 1,770.66
1,130.21
0.00 (33.41)
(33.41)
1,096.80
1,096.80
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
244,553.88
0.00 0.00
244,749.28
1,190.97
0.00 1,920.14
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
248,183.73
0.00 0.00
248,247.42
963.54
0.00 1,927.08
963.54
63.69 0.00
63.69 1,027.23
1,027.23
459058LK7
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,951.65
0.00 0.00
169,960.02
75.56 0.00
642.22
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
299,431.83
0.00 0.00
299,445.12
4,359.00
0.00 5,328.00
969.00
13.29 0.00
13.29 982.29
982.29
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,406.82
0.00 0.00
204,419.25
3,781.82
4,229.15
258.39
705.71
12.42 0.00
12.42 718.14
718.14
46647PDA1 JPMORGAN CHASE & CO
4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,606.09
0.00 0.00
250,561.47
3,752.60
0.00 4,653.23
900.63
0.00 (44.63)
(44.63)
856.00
856.00
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
157,769.55
169,863.08
0.00 (12,099.06)
157,764.61
413.72
775.73
384.26
746.26
0.59 0.00
0.59 746.85
746.85
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
120,000.00
0.00 119,978.74
0.00 119,978.92
0.00 0.00
167.70
167.70
0.18 0.00
0.18 167.88
167.88
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
80.43 4,240.75
0.00 (4,160.39)
80.43 7.05
13.22 0.13
6.30 0.07
0.00 0.07
6.37 6.37
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
23,428.77
30,273.41
0.00 (6,845.23)
23,428.35
68.49 128.41
53.00 112.92
0.16 0.00
0.16 113.09
113.09
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,301.11
0.00 0.00
501,257.69
10,611.11
0.00 12,277.78
1,666.67
0.00 (43.42)
(43.42)
1,623.25
1,623.25
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,385.25
0.00 0.00
252,259.06
3,570.49
0.00 4,518.40
947.92
0.00 (126.18)
(126.18)
821.73
821.73
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
293,573.63
0.00 0.00
293,417.59
6,754.58
7,068.75
863.96
1,178.13
0.00 (156.03)
(156.03)
1,022.09
1,022.09
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
114,286.23
123,493.66
0.00 (9,219.45)
114,275.59
232.19
435.36
214.86
418.03
1.38 0.00
1.38 419.41
419.41
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
15,957.99
19,120.58
0.00 (3,163.39)
15,957.36
38.33 71.86
31.99 65.52
0.16 0.00
0.16 65.68
65.68 58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,946.96
0.00 0.00
359,948.40
620.80
1,164.00
620.80
1,164.00
1.44 0.00
1.44 1,165.44
1,165.44
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
195,000.00
194,962.37
0.00 0.00
194,963.19
340.60
638.63
340.60
638.63
0.82 0.00
0.82 639.45
639.45
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,967.76
0.00 0.00
89,969.00
1,053.00
0.00 1,356.75
303.75
1.24 0.00
1.24 304.99
304.99
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00
251,208.53
0.00 0.00
251,185.52
4,956.94
5,360.42
461.11
864.59
0.00 (23.01)
(23.01)
841.57
841.57
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
501,038.20
0.00 0.00
500,972.78
3,411.53
0.00 5,272.36
1,860.83
0.00 (65.41)
(65.41)
1,795.42
1,795.42
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026
09/24/2025
09/24/2025
0.00 498,786.94
0.00 (500,000.00)
0.00 0.00
0.00 0.00
0.00 1,213.06
0.00 1,213.06
1,213.06
1,213.06
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
243,526.34
0.00 0.00
243,404.61
5,588.67
6,060.00
538.67
1,010.00
0.00 (121.73)
(121.73)
888.27
888.27
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
390,780.15
0.00 0.00
390,673.14
6,552.00
0.00 8,372.00
1,820.00
0.00 (107.01)
(107.01)
1,712.99
1,712.99
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
244,806.39
0.00 0.00
244,614.38
4,420.00
0.00 5,395.00
975.00
0.00 (192.01)
(192.01)
782.99
782.99
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030
12/22/2025
12/23/2025
275,000.00
252,548.35
0.00 0.00
253,005.64
1,787.50
0.00 2,234.38
446.88
457.29
0.00 457.29
904.17
904.17
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
446,602.41
0.00 0.00
446,844.53
5,550.00
0.00 7,050.00
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
487,165.60
0.00 0.00
487,511.88
6,133.33
0.00 7,570.83
1,437.50
346.27
0.00 346.27
1,783.77
1,783.77
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
409,609.70
0.00 0.00
409,621.04
1,624.06
0.00 3,195.72
1,571.67
11.34 0.00
11.34 1,583.01
1,583.01
69371RT71 PACCAR FINANCIAL CORP
4.55 05/08/2030
09/18/2025
09/19/2025
250,000.00
254,931.75
0.00 0.00
254,831.76
3,570.49
0.00 4,518.40
947.92
0.00 (99.99)
(99.99)
847.93
847.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,690.99
0.00 0.00
294,698.76
1,622.50
0.00 2,728.75
1,106.25
7.76 0.00
7.76 1,114.01
1,114.01
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,181.90
0.00 0.00
250,178.32
1,134.72
0.00 2,030.56
895.83
0.00 (3.58)
(3.58)
892.25
892.25
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 550,000.00
533,442.02
0.00 0.00
533,787.45
7,577.78
8,800.00
244.44
1,466.67
345.42
0.00 345.42
1,812.09
1,812.09
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
291,973.12
0.00 0.00
292,287.31
3,700.00
0.00 4,625.00
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
241,263.50
0.00 0.00
241,494.79
2,355.56
0.00 3,022.22
666.67
231.28
0.00 231.28
897.95
897.95
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,295.45
0.00 0.00
213,328.83
1,567.71
0.00 2,351.56
783.85
33.38 0.00
33.38 817.23
817.23
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,413.85
0.00 0.00
254,323.30
3,156.25
0.00 4,093.75
937.50
0.00 (90.56)
(90.56)
846.94
846.94
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,988.91
0.00 0.00
149,989.97
853.13
0.00 1,462.50
609.38
1.06 0.00
1.06 610.44
610.44
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
246,670.80
0.00 0.00
246,819.30
800.00
0.00 1,466.67
666.67
148.50
0.00 148.50
815.16
815.16
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
8,251.63
9,112.23
658.11
1,518.71
0.00 0.00
0.00 1,518.71
1,518.71
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,592.71
0.00 0.00
242,538.55
4,092.79
0.00 5,059.59
966.80
0.00 (54.16)
(54.16)
912.64
912.64
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,457.93
0.00 0.00
252,363.39
2,295.83
0.00 3,202.08
906.25
0.00 (94.54)
(94.54)
811.71
811.71
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026
12/04/2023
12/11/2023
160,000.00
160,000.00
0.00 0.00
160,000.00
1,871.64
0.00 2,573.51
701.87
0.00 0.00
0.00 701.87
701.87
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027
04/08/2024
04/10/2024
400,000.00
399,063.49
0.00 0.00
399,136.07
8,078.67
0.00 9,738.67
1,660.00
72.58 0.00
72.58 1,732.58
1,732.58
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,976.62
0.00 0.00
219,977.08
375.47
704.00
375.47
704.00
0.46 0.00
0.46 704.46
704.46
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
401,885.71
0.00 0.00
401,835.83
5,891.67
0.00 7,575.00
1,683.33
0.00 (49.88)
(49.88)
1,633.46
1,633.46
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
241,949.78
0.00 0.00
241,910.43
3,392.00
0.00 4,352.00
960.00
0.00 (39.35)
(39.35)
920.65
920.65
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.86
0.00 0.00
104,995.97
205.33
385.00
205.33
385.00
0.11 0.00
0.11 385.11
385.11
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030
01/13/2026
01/21/2026
145,000.00
144,987.93
0.00 0.00
144,988.16
248.76
466.42
248.76
466.42
0.23 0.00
0.23 466.65
466.65
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,083.91
0.00 0.00
250,080.46
3,385.42
0.00 4,197.92
812.50
0.00 (3.45)
(3.45)
809.05
809.05
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027 1,500,000.00
1,464,247.49
0.00 0.00
1,466,023.65
9,882.60
0.00 12,772.79
2,890.19
1,776.17
0.00 1,776.17
4,666.36
4,666.36
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
688,100.45
0.00 0.00
688,615.65
744.48
0.00 2,392.96
1,648.48
515.20
0.00 515.20
2,163.68
2,163.68
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028 1,100,000.00
1,079,080.30
0.00 0.00
1,079,735.36
10,065.61
0.00 13,009.32
2,943.72
655.06
0.00 655.06
3,598.78
3,598.78
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
0.00 750,202.64
0.00 (750,000.00)
0.00 7,046.70
8,437.50
0.00 1,390.80
0.00 (202.64)
(202.64)
1,188.15
1,188.15
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
250,320.46
0.00 0.00
250,188.00
1,189.57
0.00 1,537.47
347.89
0.00 (132.46)
(132.46)
215.44
215.44
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
622,689.08
0.00 0.00
622,965.68
3,660.22
0.00 4,730.66
1,070.44
276.60
0.00 276.60
1,347.04
1,347.04
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
12/16/2025
12/17/2025
700,000.00
691,757.31
0.00 0.00
692,485.29
609.12
0.00 1,957.87
1,348.76
727.99
0.00 727.99
2,076.74
2,076.74
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
347,229.47
0.00 0.00
347,424.67
2,434.05
0.00 3,145.89
711.84
195.20
0.00 195.20
907.04
907.04
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
141,185.87
0.00 0.00
141,402.21
94.27 0.00
303.00
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
300,649.91
0.00 0.00
300,555.32
2,035.71
2,437.50
13.32 415.11
0.00 (94.59)
(94.59)
320.52
320.52
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030
02/24/2026
02/25/2026
400,000.00
370,316.44
0.00 0.00
370,952.37
232.04
0.00 745.86
513.81
635.93
0.00 635.93
1,149.74
1,149.74
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
746,957.15
0.00 0.00
747,195.96
7,829.67
9,375.00
51.23 1,596.56
238.81
0.00 238.81
1,835.37
1,835.37
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
686,107.29
0.00 0.00
686,461.17
3,770.72
0.00 5,718.92
1,948.20
353.88
0.00 353.88
2,302.09
2,302.09
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,492.09
0.00 0.00
569,519.33
9,818.41
11,756.25
64.24 2,002.09
27.24 0.00
27.24 2,029.33
2,029.33
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,147.00
0.00 0.00
702,097.33
9,359.12
0.00 11,756.91
2,397.79
0.00 (49.67)
(49.67)
2,348.12
2,348.12
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
699,026.86
0.00 0.00
699,048.39
4,495.86
0.00 6,818.72
2,322.86
21.53 0.00
21.53 2,344.39
2,344.39
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
499,158.76
0.00 0.00
499,197.69
3,211.33
0.00 4,870.51
1,659.19
38.92 0.00
38.92 1,698.11
1,698.11
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
695,281.41
0.00 0.00
695,490.08
1,962.71
0.00 4,060.77
2,098.07
208.67
0.00 208.67
2,306.73
2,306.73
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,127.03
0.00 0.00
1,084,039.40
117.39
21,600.00
3,756.52
25,239.13
0.00 (87.63)
(87.63)
25,151.50
25,151.50
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
590,344.57
0.00 0.00
590,737.89
9,082.42
10,875.00
59.43 1,852.01
393.32
0.00 393.32
2,245.33
2,245.33
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
399,779.21
0.00 0.00
399,931.31
5,645.60
0.00 6,923.08
1,277.47
152.10
0.00 152.10
1,429.57
1,429.57
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
299,736.33
0.00 0.00
299,845.31
3,184.39
0.00 4,115.68
931.28
108.98
0.00 108.98
1,040.27
1,040.27
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,590.12
0.00 0.00
694,698.18
6,562.50
0.00 8,798.08
2,235.58
108.06
0.00 108.06
2,343.64
2,343.64
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,242.48
0.00 0.00
475,171.57
4,091.00
0.00 5,759.70
1,668.70
0.00 (70.91)
(70.91)
1,597.78
1,597.78
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00
501,376.66
0.00 0.00
501,062.87
2,796.96
0.00 4,723.76
1,926.80
0.00 (313.80)
(313.80)
1,613.00
1,613.00
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
477,199.41
0.00 0.00
476,900.37
8,268.46
0.00 10,139.42
1,870.97
0.00 (299.04)
(299.04)
1,571.92
1,571.92
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
300,775.54
0.00 0.00
300,692.35
2,740.38
0.00 3,858.17
1,117.79
0.00 (83.19)
(83.19)
1,034.60
1,034.60
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,324.94
0.00 0.00
702,257.40
2,243.09
0.00 4,640.88
2,397.79
0.00 (67.55)
(67.55)
2,330.24
2,330.24
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
704,828.76
0.00 0.00
704,695.82
12,057.69
14,437.50
78.89 2,458.70
0.00 (132.94)
(132.94)
2,325.76
2,325.76
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
388,921.90
0.00 0.00
388,682.64
5,874.52
0.00 7,379.56
1,505.04
0.00 (239.26)
(239.26)
1,265.79
1,265.79
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,071.51
0.00 0.00
1,001,005.21
5,438.54
0.00 9,185.08
3,746.55
0.00 (66.30)
(66.30)
3,680.25
3,680.25
91282CLG4 UNITED STATES TREASURY
3.75 08/15/2027 1,400,000.00
1,402,404.24
0.00 0.00
1,402,264.15
2,030.39
0.00 6,526.24
4,495.86
0.00 (140.10)
(140.10)
4,355.76
4,355.76
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
693,718.05
0.00 0.00
693,870.31
68.95 12,687.50
2,206.52
14,825.07
152.26
0.00 152.26
14,977.33
14,977.33
91282CLL3 UNITED STATES TREASURY
3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
697,045.28
0.00 0.00
697,207.97
10,898.83
11,812.50
1,091.37
2,005.05
162.69
0.00 162.69
2,167.74
2,167.74
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027 1,400,000.00
1,403,834.20
0.00 0.00
1,403,633.76
20,418.27
0.00 25,038.46
4,620.19
4.21 (204.65)
(200.44)
4,419.75
4,419.75
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,188.98
0.00 0.00
199,207.33
2,062.50
0.00 2,765.11
702.61
18.35 0.00
18.35 720.96
720.96
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
704,216.81
0.00 0.00
704,016.93
5,846.15
0.00 8,230.77
2,384.62
0.00 (199.88)
(199.88)
2,184.74
2,184.74
91282CMP3 UNITED STATES TREASURY
4.125 02/28/2027
07/30/2025
07/31/2025
250,000.00
350,526.12
0.00 (100,145.78)
250,343.79
39.23 7,353.26
896.74
8,210.77
0.00 (36.55)
(36.55)
8,174.22
8,174.22
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
703,120.10
0.00 0.00
702,990.27
12,513.47
13,562.50
1,253.06
2,302.09
0.00 (129.83)
(129.83)
2,172.26
2,172.26
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,840.52
0.00 0.00
249,843.84
4,175.82
5,000.00
27.32 851.50
3.32 0.00
3.32 854.81
854.81
91282CMW8 UNITED STATES TREASURY
3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,274.95
0.00 0.00
701,224.01
9,879.81
0.00 12,115.38
2,235.58
0.00 (50.93)
(50.93)
2,184.64
2,184.64
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CMY4 UNITED STATES TREASURY
3.75 04/30/2027
07/30/2025
07/31/2025
250,000.00
698,542.81
0.00 (449,074.26)
249,517.54
8,774.17
5,873.62
3,936.46
1,035.91
48.98 0.00
48.98 1,084.89
1,084.89
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,094,963.53
0.00 0.00
1,095,066.18
14,247.58
0.00 17,897.79
3,650.21
102.65
0.00 102.65
3,752.86
3,752.86
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,442.77
0.00 0.00
698,502.67
7,686.46
0.00 9,934.39
2,247.93
59.89 0.00
59.89 2,307.82
2,307.82
91282CNE7 UNITED STATES TREASURY
3.875 05/31/2027
09/25/2025
09/26/2025
700,000.00
701,487.28
0.00 0.00
701,386.17
6,781.25
0.00 9,091.35
2,310.10
0.00 (101.11)
(101.11)
2,208.99
2,208.99
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
695,339.63
0.00 0.00
695,430.95
4,495.86
0.00 6,818.72
2,322.86
91.32 0.00
91.32 2,414.18
2,414.18
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027 1,500,000.00
698,536.11
799,281.25
0.00 1,497,912.31
4,350.83
(7,458.56)
14,140.19
2,330.80
94.95 0.00
94.95 2,425.76
2,425.76
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,241.46
0.00 0.00
700,232.83
3,371.89
0.00 5,694.75
2,322.86
0.00 (8.63)
(8.63)
2,314.23
2,314.23
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030 900,000.00
899,286.30
0.00 0.00
899,300.01
2,793.85
0.00 5,780.39
2,986.53
39.46 (25.74)
13.72 3,000.25
3,000.25
91282CNP2 UNITED STATES TREASURY
3.875 07/31/2027
09/25/2025
09/26/2025
700,000.00
701,764.47
0.00 0.00
701,658.67
2,173.00
0.00 4,495.86
2,322.86
0.00 (105.80)
(105.80)
2,217.06
2,217.06
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,673.14
0.00 0.00
350,660.67
5,298.08
6,343.75
34.67 1,080.34
0.00 (12.47)
(12.47)
1,067.87
1,067.87
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/17/2025
11/18/2025
550,000.00
547,771.35
0.00 0.00
547,811.87
6,664.19
0.00 8,371.55
1,707.36
40.52 0.00
40.52 1,747.88
1,747.88
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 950,000.00
941,513.05
0.00 0.00
941,664.69
8,312.50
0.00 11,144.23
2,831.73
151.64
0.00 151.64
2,983.37
2,983.37
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/27/2026
01/28/2026
250,000.00
248,004.90
0.00 0.00
248,039.92
1,502.07
0.00 2,278.14
776.07
35.02 0.00
35.02 811.09
811.09
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029
01/16/2026
01/20/2026
500,000.00
497,836.26
0.00 0.00
497,900.08
2,175.41
0.00 3,674.03
1,498.62
63.82 0.00
63.82 1,562.44
1,562.44
91282CPW5 UNITED STATES TREASURY
3.75 01/31/2031
02/25/2026
02/26/2026
350,000.00
352,265.75
0.00 0.00
352,226.66
1,051.45
0.00 2,175.41
1,123.96
0.00 (39.09)
(39.09)
1,084.88
1,084.88
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 1,400,000.00
0.00 1,378,398.44
0.00 1,378,547.41
0.00 (2,130.44)
4,260.87
2,130.43
148.97
0.00 148.97
2,279.40
2,279.40
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
345,272.70
0.00 0.00
345,412.14
1,900.69
0.00 3,140.28
1,239.58
139.44
0.00 139.44
1,379.02
1,379.02
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,991.06
0.00 0.00
254,991.25
351.40
958.37
351.40
958.37
0.19 0.00
0.19 958.56
958.56
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
235,000.00
234,688.03
0.00 0.00
234,693.38
508.51
0.00 1,311.43
802.92
5.35 0.00
5.35 808.26
808.26
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,991.72
0.00 0.00
39,993.00
191.33
210.00
16.33 35.00
1.28 0.00
1.28 36.28
36.28 931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,553.87
0.00 0.00
309,562.97
4,607.38
0.00 5,731.13
1,123.75
9.10 0.00
9.10 1,132.85
1,132.85
94988J6F9 WELLS FARGO BANK NA
5.254 12/11/2026
10/22/2025
10/23/2025
250,000.00
252,516.79
0.00 0.00
252,209.62
2,918.89
0.00 4,013.47
1,094.58
0.00 (307.17)
(307.17)
787.42
787.42
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/16/2026
01/23/2026
250,000.00
249,817.25
0.00 0.00
249,821.23
1,103.58
0.00 1,974.83
871.25
3.98 0.00
3.98 875.23
875.23
Total Fixed Income 70,774,013.81
70,062,735.04
2,570,021.18
(2,255,957.07)
70,389,593.66
567,813.41
234,421.47
599,603.24
266,211.29
18,976.01
(6,181.51)
12,794.51
279,005.80 279,005.80
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,952,481.95
5,952,481.95
0.00 0.00
5,952,481.95
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total LAIF 5,952,481.95
5,952,481.95
0.00 0.00
5,952,481.95
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
LOCAL GOV INVESTMENT
POOL
CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
09CATR$05 CalTrust MTF
750,705.18
7,502,634.65
25,311.20
0.00 7,527,945.85
0.00 25,311.20
0.00 25,311.20
0.00 0.00
0.00 25,311.20
25,311.20
90CAMP$00 CAMP
3,623,246.41
3,611,605.22
11,641.19
0.00 3,623,246.41
0.00 11,641.19
0.00 11,641.19
0.00 0.00
0.00 11,641.19
11,641.19
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 14,373,951.59
21,114,239.87
36,952.39
0.00 21,151,192.26
0.00 36,952.39
0.00 36,952.39
0.00 0.00
0.00 36,952.39 36,952.39
TOTAL PORTFOLIO 91,558,967.59
97,680,870.37
3,851,395.94
(3,570,535.39)
97,951,788.10
567,813.41
273,662.41
599,603.24
305,452.23
18,976.01
(6,181.51)
12,794.51
318,246.74 318,246.74
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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
04/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 929.82 929.82 04/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 492.61 492.61 04/06/2026 Coupon 89115A2W1 0.00 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 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 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 3,549.85 HART 2023-A A3 4.58 04/15/2027 22.04 22.04 04/15/2026 Effective Maturity 448979AD6 3,549.85 HART 2023-A A3 4.58 04/15/2027 5,774.97 5,774.97 04/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 04/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 937.38 937.38 04/15/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 736.80 736.80 04/15/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 16,532.45 16,532.45 04/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 399.60 399.60 04/15/2026 Coupon 47800AAC4 80.43 JDOT 2022-B A3 3.74 02/16/2027 0.25 0.25 04/15/2026 Effective Maturity 47800AAC4 80.43 JDOT 2022-B A3 3.74 02/16/2027 80.43 80.43 04/15/2026 Coupon 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 99.38 99.38 04/15/2026 Principal Paydown 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 8,192.63 8,192.63 04/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 6,527.78 6,527.78 04/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 6,527.78 6,527.78 04/15/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 348.07 348.07 04/15/2026 Principal Paydown 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 17,805.80 17,805.80 04/15/2026 Coupon 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 64.08 64.08 04/15/2026 Principal Paydown 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 2,898.54 2,898.54 04/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 04/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 04/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 04/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 04/15/2026 Dividend 90LAIF$00 5,952,481.95 Local Agency Investment Fund State Pool 57,176.01 57,176.01 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 04/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 04/16/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 123.54 123.54 04/16/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 4,233.40 4,233.40 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 04/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 04/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 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 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 04/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 04/21/2026 Coupon 43815JAC7 6,768.52 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 6,768.52 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 04/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 04/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 04/27/2026 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 906.10 906.10 04/27/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 718.34 718.34 04/27/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 462.62 462.62 04/27/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 273.07 273.07 04/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,064.78 1,064.78 04/27/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 383.11 383.11 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 04/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/27/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 04/27/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 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 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 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 91282CMY4 250,000.00 UNITED STATES TREASURY 3.75 04/30/2027 4,687.50 4,687.50 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 04/30/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 April 2026 Total 519,386.93 237,016.94 756,403.86
CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2026
05/01/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 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
05/08/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
05/08/2026 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 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 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 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 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 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 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 359.22 359.22 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,015.77 5,015.77 05/15/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 661.30 661.30 05/15/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 17,151.48 17,151.48 05/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 05/15/2026 Coupon 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 64.63 64.63 05/15/2026 Principal Paydown 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 7,053.80 7,053.80 05/15/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 285.30 285.30 05/15/2026 Principal Paydown 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 15,051.01 15,051.01 05/15/2026 Coupon 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 53.19 53.19 05/15/2026 Principal Paydown 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 2,799.78 2,799.78 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 05/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 05/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 05/15/2026 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 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 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 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 107.77 107.77 05/18/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 4,079.39 4,079.39 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 05/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 05/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 05/20/2026 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 05/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 05/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 05/21/2026 Coupon 43815JAC7 6,768.52 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 6,768.52 HAROT 2023-1 A3 5.04 04/21/2027 2,852.20 2,852.20 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 317,002.89 FHMS K-063 A2 3.43 01/25/2027 904.05 904.05 05/25/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 763.22 763.22 05/25/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 461.91 461.91 05/25/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 293.28 293.28 05/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,063.58 1,063.58 05/25/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 418.78 418.78 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 05/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 05/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 05/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2026 Total 730,478.72 188,602.21 919,080.93
JUNE 2026
06/01/2026 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 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 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 06/01/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/01/2026 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 06/01/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 06/01/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 06/05/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 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 06/11/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 6,567.50 6,567.50 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 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 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 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 06/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 338.99 338.99 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,919.17 4,919.17 06/15/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 582.97 582.97 06/15/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 14,808.60 14,808.60 06/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 06/15/2026 Coupon 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 34.71 34.71 06/15/2026 Principal Paydown 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 5,723.05 5,723.05 06/15/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 232.25 232.25 06/15/2026 Principal Paydown 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 13,769.57 13,769.57 06/15/2026 Coupon 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 42.66 42.66 06/15/2026 Principal Paydown 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 2,758.01 2,758.01 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 06/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 06/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 06/15/2026 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,437.50 5,437.50 06/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 2,750.81 2,750.81 06/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 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 06/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/15/2026 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 06/16/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 92.58 92.58 06/16/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 4,014.74 4,014.74 06/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 409.19 409.19 06/22/2026 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 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 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
06/22/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 06/22/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 06/22/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 06/22/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 06/22/2026 Coupon 43815JAC7 6,768.52 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 6,768.52 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 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 06/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 317,002.89 FHMS K-063 A2 3.43 01/25/2027 901.87 901.87 06/25/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 720.60 720.60 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 461.15 461.15 06/25/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 274.95 274.95 06/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,062.26 1,062.26 06/25/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 386.14 386.14 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 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 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 06/30/2026 Coupon 91282CNL1 800,000.00 UNITED STATES TREASURY 3.75 06/30/2027 15,000.00 15,000.00 06/30/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 June 2026 Total 528,319.18 287,259.51 815,578.69
JULY 2026
07/01/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 07/13/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 07/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 07/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 07/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 07/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 07/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 319.15 319.15 07/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,825.36 4,825.36 07/15/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 515.35 515.35 07/15/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 15,621.71 15,621.71 07/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 07/15/2026 Coupon 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 10.43 10.43 07/15/2026 Effective Maturity 47800BAC2 23,428.77 JDOT 2022-C A3 5.09 06/15/2027 2,459.29 2,459.29 07/15/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 183.71 183.71 07/15/2026 Principal Paydown 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 12,326.15 12,326.15 07/15/2026 Coupon 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 32.30 32.30 07/15/2026 Principal Paydown 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 2,706.52 2,706.52 07/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 07/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 07/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 07/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 07/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 374.91 374.91 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,087.02 6,087.02 07/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 07/15/2026 Coupon 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 11,250.00 11,250.00 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Final Maturity 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 500,000.00 500,000.00 07/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 07/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 07/15/2026 Coupon 91282CPT2 500,000.00 UNITED STATES TREASURY 3.5 01/15/2029 8,750.00 8,750.00 07/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 07/16/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 77.62 77.62 07/16/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 3,927.83 3,927.83 07/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 346.83 346.83 07/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,908.61 4,908.61 07/17/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 07/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,200.18 6,200.18 07/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,308.95 6,308.95 07/20/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 6,907.50 6,907.50 07/20/2026 Effective Maturity 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 300,000.00 300,000.00 07/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 07/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 07/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 07/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 07/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 07/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 07/21/2026 Coupon 43815JAC7 6,768.52 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 6,768.52 HAROT 2023-1 A3 5.04 04/21/2027 664.04 664.04 07/22/2026 Coupon 06406RCG0 245,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 4,931.85 4,931.85
07/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 07/23/2026 Coupon 95000U4D2 250,000.00 WELLS FARGO & CO 4.182 01/23/2030 5,227.50 5,227.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 07/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 07/27/2026 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 899.81 899.81 07/27/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 765.12 765.12 07/27/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 460.44 460.44 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 295.09 295.09 07/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 07/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 07/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 07/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 07/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 07/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 07/27/2026 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,061.05 1,061.05 07/27/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 421.70 421.70 07/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 07/27/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 07/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 07/27/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 07/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/27/2026 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 07/29/2026 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
07/31/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 07/31/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 07/31/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 07/31/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 07/31/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 07/31/2026 Coupon 91282CNP2 700,000.00 UNITED STATES TREASURY 3.875 07/31/2027 13,562.50 13,562.50 07/31/2026 Coupon 91282CPW5 350,000.00 UNITED STATES TREASURY 3.75 01/31/2031 6,562.50 6,562.50 July 2026 Total 855,008.42 249,265.16 1,104,273.59
AUGUST 2026
08/03/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 08/10/2026 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
08/12/2026 Coupon 92826CAZ5 235,000.00 VISA INC 4.1 02/12/2031 4,817.50 4,817.50 08/14/2026 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
08/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 08/17/2026 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
08/17/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 08/17/2026 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 08/17/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 08/17/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 62.99 62.99 08/17/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 3,726.99 3,726.99 08/17/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 328.83 328.83 08/17/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,320.03 5,320.03 08/17/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 08/17/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 08/17/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 5,220.69 5,220.69 08/17/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 08/17/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 299.69 299.69 08/17/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,698.42 4,698.42 08/17/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 444.01 444.01 08/17/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 11,174.48 11,174.48 08/17/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 08/17/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 140.26 140.26 08/17/2026 Principal Paydown 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 11,253.86 11,253.86 08/17/2026 Coupon 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 22.13 22.13 08/17/2026 Principal Paydown 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 2,645.26 2,645.26 08/17/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 08/17/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 08/17/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 08/17/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 08/17/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 352.59 352.59 08/17/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,602.72 5,602.72 08/17/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 08/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 08/17/2026 Coupon 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 08/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 08/17/2026 Coupon 912828Z94 400,000.00 UNITED STATES TREASURY 1.5 02/15/2030 3,000.00 3,000.00 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 08/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 08/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 08/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 08/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 08/24/2026 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 6,272.01 6,272.01 08/25/2026 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 897.62 897.62 08/25/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 39,989.73 39,989.73 08/25/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 459.67 459.67 08/25/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 276.85 276.85 08/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 08/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 08/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 08/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 69.98 69.98 08/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 08/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 08/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 08/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 08/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 08/25/2026 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,059.73 1,059.73 08/25/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 389.18 389.18 08/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 08/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 08/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 08/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 08/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 36,994.41 36,994.41 08/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
08/27/2026 Final Maturity 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 170,000.00 170,000.00
08/31/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 08/31/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 08/31/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 08/31/2026 Coupon 91282CMP3 250,000.00 UNITED STATES TREASURY 4.125 02/28/2027 5,156.25 5,156.25 08/31/2026 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 08/31/2026 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 August 2026 Total 303,634.61 192,080.44 495,715.06
SEPTEMBER 2026
09/09/2026 Coupon 002824BR0 275,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 5,087.50 5,087.50 09/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 09/15/2026 Final Maturity 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 340,000.00 340,000.00 09/15/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 09/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2026 Effective Maturity 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 340,000.00 09/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 09/15/2026 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 09/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 09/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 495.31 495.31 09/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,988.09 7,988.09 09/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 09/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 280.74 280.74 09/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,619.28 4,619.28 09/15/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 392.98 392.98 09/15/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 8,226.11 8,226.11 09/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 09/15/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 100.59 100.59 09/15/2026 Principal Paydown 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 10,197.26 10,197.26 09/15/2026 Coupon 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 12.18 12.18 09/15/2026 Principal Paydown 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 2,050.16 2,050.16 09/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 09/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 09/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 09/15/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,187.50 5,187.50 09/15/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
09/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 09/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 332.05 332.05 09/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,423.33 5,423.33 09/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 09/15/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 09/15/2026 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 09/16/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 49.11 49.11 09/16/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 3,479.20 3,479.20 09/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 309.33 309.33 09/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,233.63 5,233.63 09/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/17/2026 Final Maturity 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 40,000.00 40,000.00 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/21/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 09/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 09/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 09/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 09/21/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
09/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 812.17 812.17 09/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,167.25 12,167.25 09/25/2026 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 783.31 783.31 09/25/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 641.05 641.05 09/25/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 458.95 458.95 09/25/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 277.76 277.76 09/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 09/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,297.93 1,297.93 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 817.42 817.42 09/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 09/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 09/25/2026 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,058.50 1,058.50 09/25/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 390.65 390.65 09/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 09/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 09/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 09/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 402.99 402.99 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 53,518.60 53,518.60 09/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/28/2026 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 09/28/2026 Coupon 743315AW3 300,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,800.00 4,800.00 09/30/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2026 Final Maturity 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 300,000.00 300,000.00 09/30/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 09/30/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 09/30/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 09/30/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 09/30/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 September 2026
Total 1,135,029.78 189,843.93 1,324,873.70
OCTOBER 2026
10/05/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 10/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/09/2026 Final Maturity 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 600,000.00 600,000.00 10/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 9,100.00 9,100.00
10/13/2026 Effective Maturity 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 390,000.00 390,000.00
10/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 10/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 10/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 465.96 465.96 10/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,679.07 7,679.07 10/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 10/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 262.10 262.10 10/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,445.64 4,445.64 10/15/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 355.41 355.41 10/15/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 9,887.22 9,887.22 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 64.65 64.65 10/15/2026 Principal Paydown 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 9,277.49 9,277.49 10/15/2026 Coupon 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 4.48 4.48 10/15/2026 Effective Maturity 58770AAC7 15,957.99 MBART 2023-1 A3 4.51 11/15/2027 1,191.58 1,191.58 10/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 10/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 10/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 10/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 10/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 10/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 312.17 312.17 10/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,221.84 5,221.84 10/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 10/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/15/2026 Final Maturity 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 475,000.00 475,000.00 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 10/16/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 36.15 36.15 10/16/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 3,360.58 3,360.58 10/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 290.14 290.14 10/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,035.29 5,035.29 10/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 10/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 10/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 17,124.11 17,124.11 10/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 10/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2026 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 765.93 765.93 10/26/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 11,699.64 11,699.64 10/26/2026 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 781.48 781.48 10/26/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 25,935.27 25,935.27 10/26/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 458.23 458.23 10/26/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 297.78 297.78 10/26/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 10/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,295.65 1,295.65 10/26/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 874.32 874.32 10/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 10/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/26/2026 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,057.28 1,057.28 10/26/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 426.05 426.05 10/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/26/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 10/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 10/26/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 334.09 334.09 10/26/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 47,452.20 47,452.20 10/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 10/26/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 10/26/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 10/26/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 10/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 October 2026 Total 1,614,908.08 171,819.98 1,786,728.06 NOVEMBER 2026
11/02/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 11/02/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/02/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 11/02/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 11/02/2026 Coupon 91282CMY4 250,000.00 UNITED STATES TREASURY 3.75 04/30/2027 4,687.50 4,687.50 11/02/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 11/02/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 11/02/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 11/09/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
11/09/2026 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 11/10/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/10/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 5,436.43 5,436.43 11/10/2026 Effective Maturity 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 250,000.00 250,000.00 11/16/2026 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 11/16/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 11/16/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 23.63 23.63 11/16/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 3,129.84 3,129.84 11/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 271.68 271.68 11/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,940.58 4,940.58 11/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 11/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 437.74 437.74 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 11/16/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,532.02 7,532.02 11/16/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 11/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 244.17 244.17 11/16/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,360.06 4,360.06 11/16/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 310.26 310.26 11/16/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 10,759.40 10,759.40 11/16/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 11/16/2026 Coupon 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 31.94 31.94 11/16/2026 Effective Maturity 58769GAD5 114,286.23 MBALT 2024-B A3 4.23 02/15/2028 9,061.72 9,061.72 11/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 11/16/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 11/16/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 11/16/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
11/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 11/16/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/16/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 293.02 293.02 11/16/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,121.17 5,121.17 11/16/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 11/16/2026 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 11/16/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/16/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/16/2026 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 11/16/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/16/2026 Final Maturity 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 625,000.00 625,000.00 11/16/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/16/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 11/17/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
11/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 11/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 526.23 526.23 11/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 16,715.14 16,715.14 11/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 11/20/2026 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 11/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 11/23/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 721.47 721.47 11/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 11,470.41 11,470.41 11/25/2026 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 707.35 707.35 11/25/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 53,759.13 53,759.13 11/25/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 457.46 457.46 11/25/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 279.67 279.67 11/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 11/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,293.21 1,293.21 11/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 822.61 822.61 11/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 11/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2026 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,055.94 1,055.94 11/25/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 393.73 393.73 11/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 11/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 272.99 272.99 11/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 217.94 217.94 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 11/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 11/30/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 11/30/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 11/30/2026 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 11/30/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 11/30/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 November 2026
Total 1,003,563.42 276,628.02 1,280,191.44
DECEMBER 2026
12/01/2026 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 12/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/07/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 12/07/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
12/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
12/11/2026 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/11/2026 Final Maturity 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 160,000.00 160,000.00 12/15/2026 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 12/15/2026 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
12/15/2026 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 12/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 12/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 12/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 410.06 410.06 12/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,134.90 7,134.90 12/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 12/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 226.59 226.59 12/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,140.88 4,140.88 12/15/2026 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 261.13 261.13 12/15/2026 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 7,391.84 7,391.84 12/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 12/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 12/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 12/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 12/15/2026 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,437.50 5,437.50 12/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 12/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 274.24 274.24 12/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,868.11 4,868.11 12/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 12/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/15/2026 Final Maturity 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 300,000.00 300,000.00 12/15/2026 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 12/16/2026 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 11.97 11.97 12/16/2026 Principal Paydown 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 2,992.63 2,992.63 12/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 253.56 253.56 12/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,685.30 4,685.30 12/21/2026 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 12/21/2026 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 12/21/2026 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
12/21/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 12/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 462.43 462.43 12/21/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 21,264.92 21,264.92 12/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 12/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 12/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 12/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 12/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 12/25/2026 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,469.38 1,469.38 12/25/2026 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,469.38 1,469.38 12/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 677.88 677.88 12/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,453.33 10,453.33 12/25/2026 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 553.69 553.69 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 159,314.66 159,314.66 12/25/2026 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 456.73 456.73 12/25/2026 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 5,198.10 5,198.10 12/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 12/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,290.91 1,290.91 12/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 879.29 879.29 12/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 12/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/25/2026 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,054.70 1,054.70 12/25/2026 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 429.02 429.02 12/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 12/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 12/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 12/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 272.71 272.71 12/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 107,377.72 107,377.72 12/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/28/2026 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2026 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 12/31/2026 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 12/31/2026 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 12/31/2026 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 12/31/2026 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 12/31/2026 Coupon 91282CNL1 800,000.00 UNITED STATES TREASURY 3.75 06/30/2027 15,000.00 15,000.00 12/31/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 December 2026
Total 799,069.46 218,532.31 1,017,601.77
CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 JANUARY 2027
01/04/2027 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
01/06/2027 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
01/06/2027 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
01/07/2027 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 01/12/2027 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 01/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 01/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 383.84 383.84 01/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,017.59 7,017.59 01/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 01/15/2027 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 209.89 209.89 01/15/2027 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,072.09 4,072.09 01/15/2027 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 227.37 227.37 01/15/2027 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 11,397.87 11,397.87 01/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 01/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 01/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 01/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 01/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 01/15/2027 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 256.39 256.39 01/15/2027 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,787.44 4,787.44 01/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 01/15/2027 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 01/15/2027 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 01/15/2027 Coupon 91282CPT2 500,000.00 UNITED STATES TREASURY 3.5 01/15/2029 8,750.00 8,750.00 01/15/2027 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 01/18/2027 Coupon 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 0.82 0.82 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 01/18/2027 Effective Maturity 362583AD8 31,233.65 GMCAR 2023-2 A3 4.47 02/16/2028 221.25 221.25 01/18/2027 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 236.38 236.38 01/18/2027 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,609.08 4,609.08 01/19/2027 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 01/19/2027 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 01/19/2027 Final Maturity 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 150,000.00 150,000.00 01/20/2027 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,200.18 6,200.18 01/20/2027 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,308.95 6,308.95 01/20/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 01/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 381.27 381.27 01/20/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 21,787.27 21,787.27 01/20/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 01/20/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 16,278.53 16,278.53 01/20/2027 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 01/21/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 01/22/2027 Coupon 06406RCG0 245,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 4,931.85 4,931.85
01/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 590.64 590.64 01/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 590.64 590.64 01/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 22,784.67 22,784.67 01/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 22,784.67 22,784.67 01/25/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 638.16 638.16 01/25/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,279.61 10,279.61 01/25/2027 Coupon 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 98.31 98.31 01/25/2027 Final Maturity 3137BVZ82 317,002.89 FHMS K-063 A2 3.43 01/25/2027 34,395.77 34,395.77 01/25/2027 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 443.23 443.23 01/25/2027 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 8,326.60 8,326.60 01/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 01/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,288.46 1,288.46 01/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 827.83 827.83 01/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 80
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 01/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 01/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 01/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 01/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 01/25/2027 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,053.35 1,053.35 01/25/2027 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 396.83 396.83 01/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 01/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 01/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 01/25/2027 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 134.47 134.47 01/25/2027 Final Maturity 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 104,439.13 104,439.13 01/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 01/25/2027 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 01/25/2027 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 01/25/2027 Coupon 95000U4D2 250,000.00 WELLS FARGO & CO 4.182 01/23/2030 5,227.50 5,227.50 01/26/2027 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 3,400.00 3,400.00 01/26/2027 Effective Maturity 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 170,000.00 170,000.00 01/29/2027 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
January 2027 Total 594,406.22 155,688.32 750,094.55
FEBRUARY 2027
02/01/2027 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
02/01/2027 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 02/01/2027 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/01/2027 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 02/01/2027 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 02/01/2027 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 02/01/2027 Coupon 91282CNP2 700,000.00 UNITED STATES TREASURY 3.875 07/31/2027 13,562.50 13,562.50 02/01/2027 Coupon 91282CPW5 350,000.00 UNITED STATES TREASURY 3.75 01/31/2031 6,562.50 6,562.50 CONFIDENTIAL | 81
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 02/08/2027 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
02/12/2027 Coupon 92826CAZ5 235,000.00 VISA INC 4.1 02/12/2031 4,817.50 4,817.50 02/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 02/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 02/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 3,095.09 3,095.09 02/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 358.05 358.05 02/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,948.10 6,948.10 02/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 02/15/2027 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 193.46 193.46 02/15/2027 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 3,866.20 3,866.20 02/15/2027 Coupon 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 175.32 175.32 02/15/2027 Principal Paydown 47787CAC7 157,769.55 JDOT 2023-C A3 5.48 05/15/2028 10,645.33 10,645.33 02/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 444.00 444.00 02/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 02/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 02/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 02/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 02/15/2027 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 238.84 238.84 02/15/2027 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,735.60 4,735.60 02/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 02/16/2027 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
02/16/2027 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 02/16/2027 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 219.48 219.48 02/16/2027 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,563.22 4,563.22 02/16/2027 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
02/16/2027 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 02/16/2027 Coupon 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 02/16/2027 Final Maturity 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 700,000.00 700,000.00 02/16/2027 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 CONFIDENTIAL | 82
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 02/16/2027 Coupon 912828Z94 400,000.00 UNITED STATES TREASURY 1.5 02/15/2030 3,000.00 3,000.00 02/16/2027 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/16/2027 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/18/2027 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 7,593.52 7,593.52 02/18/2027 Effective Maturity 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 365,000.00 365,000.00 02/22/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 02/22/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 298.11 298.11 02/22/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 17,634.24 17,634.24 02/22/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 482.06 482.06 02/22/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 16,467.83 16,467.83 02/22/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 02/22/2027 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 02/24/2027 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 02/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 515.26 515.26 02/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 515.26 515.26 02/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 16,866.74 16,866.74 02/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 16,866.74 16,866.74 02/25/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 599.10 599.10 02/25/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,175.51 10,175.51 02/25/2027 Coupon 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 421.60 421.60 02/25/2027 Principal Paydown 3137F2LJ3 178,102.44 FHMS K-066 A2 3.117 06/25/2027 2,627.59 2,627.59 02/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 02/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 339.97 339.97 02/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 485.67 485.67 02/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,286.14 1,286.14 02/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 830.35 830.35 02/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 02/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 02/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 CONFIDENTIAL | 83
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM 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 02/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 02/25/2027 Coupon 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 1,052.10 1,052.10 02/25/2027 Principal Paydown 3137FKUP9 338,833.50 FHMS K-087 A2 3.771 12/25/2028 398.32 398.32 02/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 02/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 02/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 02/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 February 2027
Total 1,181,546.47 195,415.69 1,376,962.16
Grand Total 259,173,563.72 9,265,351.29 2,362,152.52 11,627,503.81 CONFIDENTIAL | 84
City of Gardena Cons | Account #10647 | As of March 31, 2026 Execution Time: 04/08/2026 01:51:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
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City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10F.
Section: CONSENT
CALENDAR
Meeting Date: April 28,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of a Carnival Permit at St. Anthony of Padua Catholic Church (1050 West 163rd Street) to be Held May 15 through May 17, 2026
COUNCIL ACTION REQUIRED:
Staff recommendation: Approve the carnival permit for St. Anthony of Padua Catholic Church RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council approve a carnival permit for St. Anthony of Padua Catholic Church to hold its carnival Friday, May 15 through Sunday, May 17, 2026. The event would take place from 6PM to 11PM on Friday, May 15th and from 12PM to 11PM on Saturday, May 16th and Sunday, May 17th, at its premises located at 1050 West 163rd Street.
After reviewing the responses from applicable departments, it is recommended that the City Council approve the application with those conditions of approval recommended by staff. Attached for the City Council's consideration is the application for the event, departmental memorandums with recommended conditions, and investigation reports/memorandums.
FISCAL IMPACT/COST:
The applicant has paid the $2,552 application fee to process the carnival permit application and will be required to pay an additional $10,800 to accommodate the supplemental employment of two (2) police officers and one (1) supervisor to be present at the event for traffic closures and security.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Attachment No. 1 - Submitted Carnival Permit Application Attachment No. 2 - Community Development Building Division Memorandum Attachment No. 3 - Community Development Planning Division Memorandum Attachment No. 4 - Gardena Police Department Memorandum Attachment No. 5 - Los Angeles County Fire Department Memorandum
I
MEMORANDUM
DEPARTMENT of COMMUNITY DEVELOPMENT
TO: Police Department, Fire Department
Building & Safety, Planning Division
DATE: March 31, 2026
FROM: Greg Tsujiuchi, Director REF: Carnival Permit 2026 SUBJ: Department Inspection & Investigation CC:
Request
Type of Application:
Business:
Owner:
Location:
Request Approval to:
Background:
Carnival Permit
St Anthony of Padua Church
John Moore, Fiesta Chairperson
1050 W. 163rd Street
Gardena, CA 9024 7
Annual Strawberry Park Days Fiesta
Attached is a permit application from John Moore, Fiesta Chairperson of Saint Anthony of Padua Church, located at 1050 West 163rd Street in Gardena. The applicant is requesting Council approval to hold their 87th Annual Strawberry Park Days Fiesta, Friday through Sunday night, May 15, 16, and 17, 2026, on parish grounds at the church address. The applicant also requests permission for the closure of 162nd Street (from Budlong and round the corner onto Berendo Avenue). In addition, the applicant requests for the closure of New Hampshire Avenue (between 163rd and 164th Streets) and the allowance to park regular visitors along the South side of 161st Street otherwise posted 'No Parking Any Time' to provide safety for the pedestrians in the area as well as additional parking. Please reference the site map attached for more information on the requested closures.
Please conduct the necessary inspections and/or investigation and reply by April 13, 2026. Your prompt attention to this request is greatly appreciated so we can dispose of this matter and schedule for council approval without delay.
Department Response
Name of Department:
Complaints have been received in the past regarding location (if yes, see attached information): □ Yes □ No □ Recommend Approval
□
Date
�ommend Approval with
Additional Conditions (see List of
Conditions)
□ Recommend Denial - See
comments below/attached Memo.
tach a separate memo)
MEMORANDUM
DEPARTMENT of COMMUNITY DEVELOPMENT
TO: Police Department, Fire Department
Building & Safety, Planning Division
DATE: March 31, 2026
FROM: Greg Tsujiuchi, Director REF: Carnival Permit 2026 SUBJ: Department Inspection & Investigation CC:
Request
Type of Application:
Business:
Owner:
Location:
Request Approval to:
Background:
Carnival Permit
St Anthony of Padua Church
John Moore, Fiesta Chairperson
1050 W. 163rd Street
Gardena, CA 90247
Annual Strawberry Park Days Fiesta
Attached is a permit application from John Moore, Fiesta Chairperson of Saint Anthony of Padua Church, located at 1050 West 163rd Street in Gardena. The applicant is requesting Council approval to hold their 87th Annual Strawberry Park Days Fiesta, Friday through Sunday night, May 15, 16, and 17, 2026, on parish grounds at the church address. The applicant also requests permission for the closure of 162nd Street (from Budlong and round the corner onto Berendo Avenue). In addition, the applicant requests for the closure of New Hampshire Avenue (between 163rd and 164th Streets) and the allowance to park regular visitors along the South side of 161st Street otherwise posted 'No Parking Any Time' to provide safety for the pedestrians in the area as well as additional parking. Please reference the site map attached for more information on the requested closures.
Please conduct the necessary inspections and/or investigation and reply by April 13, 2026. Your prompt attention to this request is greatly appreciated so we can dispose of this matter and schedule for council approval without delay.
Department Response
Name of Department:
Complaints have been received in the past regarding this location (if yes, see attached information): D Yes�o t�ommend Approval D Recommend Approval with D Recommend Denial -See Additional Conditions (see List of comments below/attached Memo.
Conditions) lYt·hJ- .I'\z:, fr_
(ll)tlc- !JG,(:; e
fit ( · d. · / h h )
('3/o)zG;J.-2.7JL ·-1:, ,'IR.<;..;,sf tty--· Comments Please list con 1t1ons comments ere or attac a separate memo CA"l-111 Jr, � A /) . 1 rC-t..•11 I- ,4i'\,/1 \ L,, J, ' ,s;. e. .:-c, Department Head Signature
Date
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10G.
Section: CONSENT
CALENDAR
Meeting Date: April 28,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: RESOLUTION NO. 6734, Adopting a list of projects for Fiscal Year 2026-2027 funded by SB1:
The Road Repair and Accountability Act of 2017
COUNCIL ACTION REQUIRED:
Staff Recommendation: Adopt Resolution No. 6734.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that City Council approve and adopt Resolution No. 6734 which incorporates a list of projects proposed to be funded by the Road Maintenance and Rehabilitation Account (RMRA), also known as SB1, for the Fiscal Year 2026-2027.
Senate Bill 1 (SB1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislation and signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide. SB1 increases fuel taxes and vehicle fees to raise revenue and provide for inflationary adjustments in future years.
The City of Gardena must submit an adopted resolution to the California Transportation Commission that identifies the project(s) to be funded with F.Y. 2026-2027 RMRA to maintain eligibility. SB1 prioritizes this funding towards street and roadway improvements.
SB1 includes accountability and transparency provisions that will ensure the residents of the City of Gardena are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year. In addition, the City is required to maintain programed general fund expenditures for street, road and highway purposes. The minimal Maintenance of Effort (MOE) spending is required and based on the annual average of general fund expenditures during the 2009-2010, 2010-2011, and 2011-2012 fiscal years.
The City will receive an estimated $1,708,905 in RMRA finding in F.Y. 2026-2027. Staff recommends a Pavement Rehabilitation Project for the Local Street Improvement FY 2026-2027, JN 571. The various streets shall be determined in reference to the City Pavement Management Program Report.
FISCAL IMPACT/COST:
Anticipated Revenue: $1,708,905 SB1 (RMRA) Funds
ATTACHMENTS:
Resolution 6734 Adopting Local Road Maint SB1 2026-2027 APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Resolution 6734 Adopting Local Road Maint SB 1 2026-2027.pdf 1 RESOLUTION NO. 6734
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF GARDENA, CALIFORNIA, ADOPTING A LIST OF
PROJECTS FOR FISCAL YEAR 2026-2027 FUNDED BY
SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT
of 2017
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of the City of Gardena are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and
WHEREAS, the City of Gardena must adopt the project proposed to receive funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1 by resolution, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and
WHEREAS, the City of Gardena will receive an estimated $1,708,905 in RMRA funding for fiscal year 2026-2027 from SB1; and
WHEREAS, the City of Gardena used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most highpriority and cost-effective projects that also meet the community’s priorities for transportation investment; and
WHEREAS, the funding from SB 1 will help the City of Gardena maintain, repair and rehabilitate street / roadway throughout the City, and provide resources for similar projects into the future; and
WHEREAS, if the Legislature and Governor failed to act, city streets and county roads would have continued to deteriorate, having many and varied negative impacts on our community; and
WHEREAS, cities and counties own and operate more than 81 percent of streets and roads in California, and from the moment we open our front door to drive to work, bike to school, or walk to the bus station, people are dependent upon a safe, reliable local transportation network; and
WHEREAS, modernizing the local street and road system provides well-paying construction jobs and boosts local economies; and
Docusign Envelope ID: 2B8A9ED4-EFC6-89FE-828E-D68F9010B2EC RESOLUTION NO. 6734
2 WHEREAS, police, fire, and emergency medical services all need safe reliable roads to react quickly to emergency calls and a few minutes delay can be a matter of life and death; and
WHEREAS, maintaining and preserving the local street and road system in good condition will reduce drive times and traffic congestion, improve bicycle safety, and make the pedestrian experience safer and more appealing, which leads to reduce vehicle emissions helping the State achieve its air quality and greenhouse gas emissions reductions goal; and
WHEREAS, restoring roads before they fail also reduces construction time which results in less air pollution from heavy equipment and less water pollution from site runoff; and WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with focus on basic maintenance and safety will have significant positive co-benefits statewide.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY FIND, DETERMINE, AND RESOLVE, AS FOLLOWS:
SECTION 1. The foregoing recitals are true and correct.
SECTION 2. The City of Gardena is adopting the following project which is planned to be funded with Road Maintenance and Rehabilitation Account revenues:
Local Streets Improvement 2026-2027, JN 571
Description: Repair and Rehabilitation of Pavement
Location: Various Locations - Maintenance Zone 5 and 6
Estimated Project Cost: $1,708,905
Estimated Useful Life: 10 years
Anticipated Year of Construction: Summer of 2027
SECTION 3. 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 28 day of April , 2026.
Docusign Envelope ID: 2B8A9ED4-EFC6-89FE-828E-D68F9010B2EC RESOLUTION NO. 6734
3 TASHA CERDA, Mayor
ATTEST:
MINA SEMENZA, City Clerk
APPROVED AS TO FORM:
CARMEN VASQUEZ, City Attorney
Docusign Envelope ID: 2B8A9ED4-EFC6-89FE-828E-D68F9010B2EC
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, April 21, 2026, has been cancelled.
NOTICE IS FURTHER GIVEN THAT the next regularly scheduled meeting of the Planning and Environmental Quality Commission will be held on Tuesday, May 5, 2026, at 7:00 p.m. in the Council Chamber at City Hall, 1700 West 162nd Street, Gardena, CA 90247.
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing notice was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Notice is on file in the Office of the City Clerk.
Dated this 17th day of April 2026.
/s/ MINA SEMENZA
City Clerk
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 17A.
Section: DEPARTMENTAL
ITEMS - PUBLIC WORKS
Meeting Date: April 28,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Award Construction Contract for the Sidewalk Trip Hazard Removal Pedestrian Safety Project FY 2025-2026, JN 554, to Southern California Precision Concrete inc. in the amount of $677,320.88, Approve the Construction Contingency of $67,732.08 (10%), and Declare California Environmental Quality Act (CEQA) Exemption.
COUNCIL ACTION REQUIRED:
Staff Recommendation:
Award Construction Contract
Approve Construction Contingency
Declare CEQA Exemption Under Section 15301
RECOMMENDATION AND STAFF SUMMARY:
There are approximately 113 center miles of roads and 226 miles of sidewalk in the City which are one of our most valuable assets. It is the City's priority to keep this infrastructure in excellent and safe condition for the residents to enjoy. The purpose of this program is to be proactive in preventative sidewalk maintenance and develop a program to minimize trip hazards and falls and meet ADA compliance. The program will also reduce the need for removal and replacement of sidewalk which is significantly more costly.
In FY 2024-2025, Southern California Precision Concrete Inc. removed 1,434 sidewalk trip hazards located within Zone 3 by cutting approximately 5,736 linear feet of lifted sidewalk. Trip hazards removed were between 3/8 inch to 2-3/4 inches and feathered back to ADA standards to create a safe walkway. The contractor is capable of shaving approximately 150 sidewalk locations per day, averaging about 15 minutes per location depending on the severity of the lift. Sidewalk uplifts exceeding 2-3/4 inches were fully replaced during the removal and replacement Phase II.
The FY 2025–2026 project will follow the same methodology for Zones 4, 5, and 6. Upon completion, the City will have addressed all maintenance zones, resulting in approximately 8,754 trip hazards removed citywide.
Staff recommends the City piggy-back on the Pedestrian Safety Improvements FY 2024-2025 Sidewalk Trip Hazard Removal contract, JN 545, (See Appendix A), as the contractor agreed to honor the same rate of $34.95/inch foot. This recommendation aligns with Gardena’s Cooperative Purchasing Policy APP-2018-003, Section (B). The City will piggyback this rate, not exceeding $677,320.88, to remove 5,068 trip hazards located in Zone 4,5,6 (Appendix B). The Annual Pedestrian Safety Project budget is to be divided between the Sidewalk Trip Hazard Removal Phase and the future Sidewalk Reconstruction Phase.
Staff respectfully recommends that City Council award the contract for the Pedestrian Safety Improvement FY 2025-2026 - Sidewalk Trip Hazard Removal, JN 554, to Precision Concrete Inc. (Appendix E) in the amount of $677,320.88 and additionally:
a. Approve 10% of the construction award amount, $67,730 to be utilized for construction contingency. b. Declare this project to be categorically exempt under the CEQA, Class 1, Section 15301 (d), as rehabilitation of existing facilities.
FISCAL IMPACT/COST:
Source of Funds:
JN 545, Measure M $1,200,000
JN 545, SB 821 $143,000
Total
$1,343,000
Estimated Expenditures:
Sidewalk Trip Hazard Removal and Preventative
Sidewalk Maintenance Phase Construction Contract
Award
$677,320
10% Construction Contingency $67,732
5% Job Cost (Staff Administration) $33,866
Sidewalk Reconstruction Phase Budget $564,082
Total
$1,343,000
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Appendix_A_JN 545 Ped Safety Imp FY 24-25_Sidewalk Trip Hazard Removal.pdf Appendix_B_JN 554_Project Location Map_Zone 4,5,6.pdf
Appendix_C_JN 554 Precession Concrete Pricing.pdf
Appendix_D_JN 554 CEQA NOE.pdf
Appendix_E_JN 554 Ped Safety Imp FY 25-26_Sidewalk Trip Hazard Removal.pdf
PROJECT LOCATION MAP
N.T.S.
PEDESTRIAN SAFETY IMPROVEMENT PROJECT FY 2025-2026, JN 554 Project Location:
Zone 4,5,6
See attached sheets for the 5,068
sidewalk trip hazard locations.
Marine Ave
El Segundo Blvd
Artesia Blvd
182nd St
177th St
ZONE 5
Electric St
166th St
ZONE 6
ZONE 4
,f.'anrfiHltfllwm
Trip Hazard RemovaJ Specialists
ON-CALL SERVICES FOR
CONCRETE TRIP HAZARD
REPAIR PRICING FOR ZONE 4,5,6
Presented to: City of Gardena
March 3rd, 2026
1700 West 162nd Street
Gardena CA 9024 7
CONTACT: Allen Rigg
The information in this summary is confidential, and is to be used only by the intended recipient and Precision Concrete Cutting in evaluating the project. Any copying or unauthorized disclosure of this information is prohibited.
DEFAULT
SQ FOOT RATE RATE RATE RATE
0 $ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From Segment To
Small
Medium
Large
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch FeetPatch Fill
SQ FT
Replace
SQ FT
Tree
SQ FT
Saw Cut
SQ FT
Total
SQ FT
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 4 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
HAZARD INCH FEET PRICING
SIZE
INCH
FT
RECOMMENDED REPAIR
SQ FOOTAGE
PATCH
PRICING
No. Street Name Segment From Segment To
Small
Medium
Large
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch FeetPatch Fill
SQ FT
Replace
SQ FT
Tree
SQ FT
Saw Cut
SQ FT
Total
SQ FT
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
1 GAR-4 144th Street Gramercy Western - 14 1 - - - 15 - 53 5 58 - - - 276 276 $ - $ - $ 2,046.52 $ 182.88 $ 2,229.39 2 GAR-4 144th Street Van Ness Crenshaw - 56 9 - - - 65 - 128 30 158 - - - 1,104 1,104 $ - $ - $ 4,919.58 $ 1,145.38 $ 6,064.95 3 GAR-4 144th Street Van Ness Gramercy - 34 15 - - - 49 - 70 62 132 - - - 824 824 $ - $ - $ 2,685.38 $ 2,393.02 $ 5,078.39 4 GAR-4 145th Street Dublin Wadkins - 30 20 - - - 50 - 70 82 152 - - - 800 800 $ - $ - $ 2,685.38 $ 3,147.38 $ 5,832.75 5 GAR-4 145th Street Gramercy Western - 18 4 - - - 22 - 36 21 57 - - - 352 352 $ - $ - $ 1,395.63 $ 789.25 $ 2,184.88 6 GAR-4 145th Street Haas Gramercy - 24 6 - - - 30 - 51 25 76 - - - 500 500 $ - $ - $ 1,974.33 $ 960.09 $ 2,934.42 7 GAR-4 146th Place Van Ness Gramercy - 30 11 - - - 41 - 71 47 118 - - - 656 656 $ - $ - $ 2,714.25 $ 1,809.50 $ 4,523.75 8 GAR-4 146th Street Dublin Wadkins - 9 9 - - - 18 - 20 36 56 - - - 308 308 $ - $ - $ 770.00 $ 1,366.75 $ 2,136.75 9 GAR-4 146th Street Gramercy Western - 25 4 - - - 29 - 78 19 96 - - - 491 491 $ - $ - $ 2,998.19 $ 712.25 $ 3,710.44 10 GAR-4 146th Street Haas Gramercy - 35 6 - - - 41 - 83 22 105 - - - 656 656 $ - $ - $ 3,208.73 $ 827.75 $ 4,036.48 11 GAR-4 147th Street Gramercy Parron - 8 - - - - 8 - 16 - 16 - - - 128 128 $ - $ - $ 596.75 $ - $ 596.75 12 GAR-4 147th Street Gramercy Western - 28 7 - - - 35 - 68 27 95 - - - 580 580 $ - $ - $ 2,620.41 $ 1,031.08 $ 3,651.48 13 GAR-4 147th Street Van Ness Crenshaw - 24 9 - - - 33 - 66 40 106 - - - 521 521 $ - $ - $ 2,548.22 $ 1,530.38 $ 4,078.59 14 GAR-4 148th Street Gramercy Western - 16 1 - - - 17 - 34 3 37 - - - 272 272 $ - $ - $ 1,309.00 $ 115.50 $ 1,424.50 15 GAR-4 149th Street Gramercy Parron - 7 - - - - 7 - 15 - 15 - - - 112 112 $ - $ - $ 558.25 $ - $ 558.25 16 GAR-4 149th Street Gramercy Western - 21 9 - - - 30 - 51 31 82 - - - 565 565 $ - $ - $ 1,962.30 $ 1,206.73 $ 3,169.03 17 GAR-4 149th Street Sutro Spinning - 7 1 - - - 8 - 15 4 18 - - - 128 128 $ - $ - $ 558.25 $ 134.75 $ 693.00 18 GAR-4 150th Street Dublin Purche - 4 - - - - 4 - 11 - 11 - - - 84 84 $ - $ - $ 409.06 $ - $ 409.06 19 GAR-4 150th Street Gramercy to End - 2 - - - - 2 - 6 - 6 - - - 32 32 $ - $ - $ 211.75 $ - $ 211.75 20 GAR-4 150th Street Western to End - 7 1 - - - 8 - 17 14 30 - - - 137 137 $ - $ - $ 638.86 $ 531.78 $ 1,170.64 21 GAR-4 152nd Street Gramercy Western - 21 5 - - - 26 - 62 27 88 - - - 773 773 $ - $ - $ 2,377.38 $ 1,022.66 $ 3,400.03 22 GAR-4 152nd Street Haas Wilton - 13 2 - - - 15 - 25 9 34 - - - 240 240 $ - $ - $ 952.88 $ 356.13 $ 1,309.00 23 GAR-4 152nd Street Van Ness Atkinson - 24 17 - - - 41 - 68 76 143 - - - 821 821 $ - $ - $ 2,615.59 $ 2,907.95 $ 5,523.55 24 GAR-4 153rd Street Gramercy Western - 19 3 - - - 22 - 54 15 69 - - - 555 555 $ - $ - $ 2,072.98 $ 587.13 $ 2,660.11 25 GAR-4 154th Place Cimarron Van Ness - 8 - - - - 8 - 22 - 22 - - - 323 323 $ - $ - $ 853.02 $ - $ 853.02 26 GAR-4 154th Place Gramercy to End - 11 4 - - - 15 - 28 20 48 - - - 342 342 $ - $ - $ 1,071.98 $ 760.38 $ 1,832.36 27 GAR-4 154th Street Gramercy Western - 21 3 - - - 24 - 49 12 61 - - - 539 539 $ - $ - $ 1,885.30 $ 452.38 $ 2,337.67 28 GAR-4 154th Street Van Ness Crenshaw - 29 6 - - - 35 - 85 34 118 - - - 985 985 $ - $ - $ 3,256.86 $ 1,301.78 $ 4,558.64 29 GAR-4 154th Street Van Ness Gramercy - 18 - - - - 18 - 46 - 46 - - - 395 395 $ - $ - $ 1,780.63 $ - $ 1,780.63 30 GAR-4 155th Court Manhattan to End - 4 1 - - - 5 - 8 3 11 - - - 80 80 $ - $ - $ 308.00 $ 96.25 $ 404.25 31 GAR-4 155th Street Atkinson Spinning - 48 11 - - - 59 - 161 65 226 - - - 1,849 1,849 $ - $ - $ 6,180.45 $ 2,504.91 $ 8,685.36 32 GAR-4 156th Court Manhattan to End - 2 - - - - 2 - 4 - 4 - - - 32 32 $ - $ - $ 154.00 $ - $ 154.00 33 GAR-4 156th Street Gramercy Van Ness - 19 5 - - - 24 - 55 21 76 - - - 627 627 $ - $ - $ 2,119.91 $ 814.52 $ 2,934.42 34 GAR-4 156th Street Van Ness Crenshaw - 48 3 - - - 51 - 150 13 163 - - - 1,623 1,623 $ - $ - $ 5,773.80 $ 493.28 $ 6,267.08 35 GAR-4 157th Street Atkinson Spinning - 41 13 - - - 54 - 141 68 210 - - - 1,700 1,700 $ - $ - $ 5,440.53 $ 2,634.84 $ 8,075.38 36 GAR-4 157th Street Manhattan to End - 1 2 - - - 3 - 2 7 10 - - - 48 48 $ - $ - $ 86.63 $ 279.13 $ 365.75 37 GAR-4 Arcturus Avenue 154th 152nd - 14 1 - - - 15 - 36 6 42 - - - 249 249 $ - $ - $ 1,400.44 $ 231.00 $ 1,631.44 38 GAR-4 Arcturus Avenue Manhattan Beach Redondo Beach - 19 7 - - - 26 - 43 28 71 - - - 485 485 $ - $ - $ 1,637.45 $ 1,086.42 $ 2,723.88 39 GAR-4 Ardath Avenue Marigold Redondo Beach - 11 12 - - - 23 - 28 45 73 - - - 449 449 $ - $ - $ 1,078.00 $ 1,713.25 $ 2,791.25 40 GAR-4 Atkinson Avenue 154th Manhattan Beach - 18 7 - - - 25 - 66 40 105 - - - 800 800 $ - $ - $ 2,526.56 $ 1,527.97 $ 4,054.53 41 GAR-4 Atkinson Avenue Redondo Beach to End - 29 16 - - - 45 - 61 68 129 - - - 704 704 $ - $ - $ 2,338.88 $ 2,618.00 $ 4,956.88 GARDENA - ZONE 4 - PRICING SHEET With Filtering INCH
FT
RECOMMENDED REPAIR
SQ FOOTAGE
LOCATION HAZARD INCH FEET PRICING
SIZE
RECOMMENDED
REPAIR
DEFAULT
SQ FOOT RATE RATE RATE RATE
0 $ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From Segment To
Small
Medium
Large
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch FeetPatch Fill
SQ FT
Replace
SQ FT
Tree
SQ FT
Saw Cut
SQ FT
Total
SQ FT
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 4 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
HAZARD INCH FEET PRICING
SIZE
INCH
FT
RECOMMENDED REPAIR
SQ FOOTAGE
42 GAR-4 Casimir Avenue Marigold to End - 10 5 - - - 15 - 24 21 44 - - - 240 240 $ - $ - $ 904.75 $ 798.88 $ 1,703.63 43 GAR-4 Chanera Avenue 154th 152nd - 7 3 - - - 10 - 25 14 39 - - - 244 244 $ - $ - $ 957.69 $ 539.00 $ 1,496.69 44 GAR-4 Chanera Avenue Ardath to End - 16 3 - - - 19 - 42 9 51 - - - 313 313 $ - $ - $ 1,607.38 $ 356.13 $ 1,963.50 45 GAR-4 Cimarron Street 154th 156th - 5 - - - - 5 - 12 - 12 - - - 80 80 $ - $ - $ 452.38 $ - $ 452.38 46 GAR-4 Cimarron Street 154th 152nd - 3 1 - - - 4 - 6 3 9 - - - 64 64 $ - $ - $ 221.38 $ 125.13 $ 346.50 47 GAR-4 Crenshaw Blvd. Marine Rosecrans - 26 6 - - - 32 - 214 81 295 - - - 823 823 $ - $ - $ 8,232.98 $ 3,118.50 $ 11,351.48 48 GAR-4 Crenshaw Blvd (East) Manhattan Beach Marine - 8 - - - - 8 - 34 - 34 - - - 437 437 $ - $ - $ 1,304.19 $ - $ 1,304.19 49 GAR-4 Crenshaw Blvd. (East) Redondo Beach Manhattan Beach - 2 1 - - - 3 - 5 11 16 - - - 132 132 $ - $ - $ 193.70 $ 433.13 $ 626.83 50 GAR-4 Daphne Avenue 147th 144th - 18 6 - - - 24 - 40 22 62 - - - 384 384 $ - $ - $ 1,538.80 $ 847.00 $ 2,385.80 51 GAR-4 Daphne Avenue 154th 152nd - 13 6 - - - 19 - 36 22 58 - - - 397 397 $ - $ - $ 1,367.95 $ 847.00 $ 2,214.95 52 GAR-4 Dublin Avenue 147th 144th - 19 2 - - - 21 - 44 9 53 - - - 320 320 $ - $ - $ 1,698.81 $ 336.88 $ 2,035.69 53 GAR-4 Dublin Avenue Marine 147th - 11 7 - - - 18 - 25 32 57 - - - 320 320 $ - $ - $ 957.69 $ 1,232.00 $ 2,189.69 54 GAR-4 Gramercy Place 147th 144th - 6 3 - - - 9 - 13 15 29 - - - 153 153 $ - $ - $ 510.13 $ 589.53 $ 1,099.66 55 GAR-4 Gramercy Place Marine 147th - 14 - - - - 14 - 58 - 58 - - - 264 264 $ - $ - $ 2,247.44 $ - $ 2,247.44 56 GAR-4 Gramercy Place Marine Redondo Beach - 27 9 - - - 36 - 61 73 134 - - - 713 713 $ - $ - $ 2,358.13 $ 2,816.52 $ 5,174.64 57 GAR-4 Haas Avenue 146th 144th - 23 2 - - - 25 - 50 9 59 - - - 400 400 $ - $ - $ 1,918.98 $ 356.13 $ 2,275.11 58 GAR-4 Haas Avenue 154th 152nd - 12 1 - - - 13 - 24 5 29 - - - 208 208 $ - $ - $ 914.38 $ 182.88 $ 1,097.25 59 GAR-4 Haas Avenue 156th 154th - 12 2 - - - 14 - 31 6 37 - - - 308 308 $ - $ - $ 1,193.50 $ 231.00 $ 1,424.50 60 GAR-4 Manhattan Beach Blvd. Van Ness Crenshaw - 61 15 - - - 76 - 160 71 230 - - - 1,937 1,937 $ - $ - $ 6,153.98 $ 2,719.06 $ 8,873.05 61 GAR-4 Manhattan Place 154th Redondo Beach - 19 3 - - - 22 - 39 13 51 - - - 361 361 $ - $ - $ 1,487.06 $ 490.88 $ 1,977.94 62 GAR-4 Marigold Avenue 154th Manhattan Beach - 20 5 - - - 25 - 56 31 88 - - - 651 651 $ - $ - $ 2,170.44 $ 1,203.13 $ 3,373.56 63 GAR-4 Marigold Avenue Manhattan Beach Arcturus - 22 5 - - - 27 - 52 28 80 - - - 461 461 $ - $ - $ 1,985.16 $ 1,078.00 $ 3,063.16 64 GAR-4 Marigold Avenue Marine 147th - 12 3 - - - 15 - 33 14 46 - - - 240 240 $ - $ - $ 1,251.25 $ 519.75 $ 1,771.00 65 GAR-4 Marine Avenue Crenshaw Casimir - 17 6 - - - 23 - 51 24 75 - - - 739 739 $ - $ - $ 1,956.28 $ 933.63 $ 2,889.91 66 GAR-4 Marine Avenue Western Van Ness - 27 10 - - - 37 - 98 56 154 - - - 973 973 $ - $ - $ 3,770.59 $ 2,165.63 $ 5,936.22 67 GAR-4 Parron Avenue 147th Marine - 18 7 - - - 25 - 46 26 71 - - - 420 420 $ - $ - $ 1,754.16 $ 981.75 $ 2,735.91 68 GAR-4 Parron Avenue 154th 152nd - 9 2 - - - 11 - 17 8 24 - - - 176 176 $ - $ - $ 635.25 $ 298.38 $ 933.63 69 GAR-4 Parron Avenue 156th to End - 4 2 - - - 6 - 13 41 53 - - - 529 529 $ - $ - $ 494.48 $ 1,559.25 $ 2,053.73 70 GAR-4 Purche Avenue 147th 144th - 18 3 - - - 21 - 35 10 45 - - - 336 336 $ - $ - $ 1,337.88 $ 385.00 $ 1,722.88 71 GAR-4 Purche Avenue 150th 147th - 7 2 - - - 9 - 18 7 25 - - - 144 144 $ - $ - $ 693.00 $ 269.50 $ 962.50 72 GAR-4 Purche Avenue 154th 152nd - 20 - - - - 20 - 49 - 49 - - - 320 320 $ - $ - $ 1,867.25 $ - $ 1,867.25 73 GAR-4 Purche Avenue 154th Manhattan Beach - 22 8 - - - 30 - 63 46 110 - - - 800 800 $ - $ - $ 2,432.72 $ 1,783.03 $ 4,215.75 74 GAR-4 Redondo Beach Blvd. (N) Van Ness Crenshaw - 35 3 - - - 38 - 129 18 147 - - - 2,041 2,041 $ - $ - $ 4,947.25 $ 695.41 $ 5,642.66 75 GAR-4 Redondo Beach Blvd. (N) Western Van Ness - 31 11 - - - 42 - 114 89 203 - - - 2,326 2,326 $ - $ - $ 4,380.58 $ 3,436.13 $ 7,816.70 76 GAR-4 Rosecrans Avenue Crenshaw Western - 39 7 - - - 46 - 200 48 248 - - - 1,250 1,250 $ - $ - $ 7,713.23 $ 1,831.16 $ 9,544.39 77 GAR-4 Roxton Avenue 147th 144th - 14 4 - - - 18 - 28 14 42 - - - 288 288 $ - $ - $ 1,088.83 $ 529.38 $ 1,618.20 78 GAR-4 Roxton Avenue 150th 147th - 5 - - - - 5 - 11 - 11 - - - 80 80 $ - $ - $ 404.25 $ - $ 404.25 79 GAR-4 Ruthelen Street 154th Redondo Beach - 26 3 - - - 29 - 54 9 63 - - - 464 464 $ - $ - $ 2,059.75 $ 346.50 $ 2,406.25 80 GAR-4 Spinning Avenue 147th 144th - 26 4 - - - 30 - 60 19 79 - - - 500 500 $ - $ - $ 2,302.78 $ 721.88 $ 3,024.66 81 GAR-4 Spinning Avenue 154th 152nd - 12 7 - - - 19 - 31 34 65 - - - 322 322 $ - $ - $ 1,174.25 $ 1,318.63 $ 2,492.88 82 GAR-4 Spinning Avenue 154th Manhattan Beach - 23 1 - - - 24 - 71 5 76 - - - 625 625 $ - $ - $ 2,750.34 $ 192.50 $ 2,942.84 83 GAR-4 Spinning Avenue Marine 147th - 6 - - - - 6 - 12 - 12 - - - 96 96 $ - $ - $ 442.75 $ - $ 442.75 84 GAR-4 St. Andrews Place 147th Rosecrans - 9 3 - - - 12 - 22 11 33 - - - 201 201 $ - $ - $ 837.38 $ 413.88 $ 1,251.25 85 GAR-4 St. Andrews Place 154th Marine - 10 2 - - - 12 - 25 9 34 - - - 237 237 $ - $ - $ 969.72 $ 342.89 $ 1,312.61 86 GAR-4 St. Andrews Place 154th Ruthelen - 20 9 - - - 29 - 40 39 78 - - - 496 496 $ - $ - $ 1,530.38 $ 1,482.25 $ 3,012.63 87 GAR-4 St. Andrews Place Marine 150th - - 3 - - - 3 - - 12 12 - - - 48 48 $ - $ - $ - $ 462.00 $ 462.00 88 GAR-4 Van Ness Avenue 144th Rosecrans - 9 1 - - - 10 - 67 4 71 - - - 260 260 $ - $ - $ 2,586.72 $ 144.38 $ 2,731.09 89 GAR-4 Van Ness Avenue 147th 144th - 15 2 - - - 17 - 33 6 39 - - - 272 272 $ - $ - $ 1,251.25 $ 231.00 $ 1,482.25 90 GAR-4 Van Ness Avenue 154th Marine - 16 1 - - - 17 - 37 4 41 - - - 297 297 $ - $ - $ 1,419.69 $ 151.59 $ 1,571.28 91 GAR-4 Van Ness Avenue 154th Redondo Beach - 25 1 - - - 26 - 72 3 75 - - - 963 963 $ - $ - $ 2,784.03 $ 105.88 $ 2,889.91 92 GAR-4 Van Ness Avenue Marine 147th - 10 2 - - - 12 - 38 10 48 - - - 322 322 $ - $ - $ 1,448.56 $ 397.03 $ 1,845.59
DEFAULT
SQ FOOT RATE RATE RATE RATE
0 $ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From Segment To
Small
Medium
Large
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch FeetPatch Fill
SQ FT
Replace
SQ FT
Tree
SQ FT
Saw Cut
SQ FT
Total
SQ FT
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 4 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
HAZARD INCH FEET PRICING
SIZE
INCH
FT
RECOMMENDED REPAIR
SQ FOOTAGE
93 GAR-4 Wadkins Avenue Marine Rosecrans - 47 12 - - - 59 - 139 78 217 - - - 1,234 1,234 $ - $ - $ 5,357.52 $ 2,998.19 $ 8,355.70 94 GAR-4 Western Avenue (W) Marine Redondo Beach - 20 9 - - - 29 - 68 58 125 - - - 1,226 1,226 $ - $ - $ 2,611.98 $ 2,218.56 $ 4,830.55 95 GAR-4 Western Avenue (W) Rosecrans Marine - 13 6 - - - 19 - 54 65 119 - - - 708 708 $ - $ - $ 2,063.36 $ 2,502.50 $ 4,565.86 96 GAR-4 Wilkie Avenue 144th 143rd - 12 3 - - - 15 - 26 11 37 - - - 260 260 $ - $ - $ 991.38 $ 429.52 $ 1,420.89 97 GAR-4 Wilton Place 154th 152nd - 24 8 - - - 32 - 50 32 82 - - - 512 512 $ - $ - $ 1,934.63 $ 1,222.38 $ 3,157.00 98 GAR-4 Wilton Place 156th to End - 18 6 - - - 24 - 40 26 67 - - - 384 384 $ - $ - $ 1,549.63 $ 1,010.63 $ 2,560.25 99 0 0 0 0 - - - - - - - - - - - - - - - - $ - $ - $ - $ - $ - 100 0 0 0 0 - - - - - - - - - - - - - - - - $ - $ - $ - $ - $ - 101 0 0 0 0 - - - - - - - - - - - - - - - - $ - $ - $ - $ - $ - 102 0 0 0 0 - - - - - - - - - - - - - - - - $ - $ - $ - $ - $ - 103 0 0 0 0 - - - - - - - - - - - - - - - - $ - $ - $ - $ - $ - Filtered Totals - 1,790 467 - - - 2,257 - 5,036 2,329 7,365 - - - 51,444 51,444 $ - $ - $ 193,892.02 $ 89,653.27 $ 283,545.28
RATE RATE RATE RATE
$ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 5 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
INCH INCH FEET PRICING
FT
PATCH
PRICING
No. Street Name Segment From
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
1 GAR-5 155th Street Normandie - - - 30 - 77 11 88 $ - $ - $ 2,957.28 $ 427.11 $ 3,384.39 2 GAR-5 156th Place Van Buren - - - - - - - - $ - $ - $ - $ - $ - 3 GAR-5 156th Street Van Buren - - - 5 - 10 - 10 $ - $ - $ 375.38 $ - $ 375.38 4 GAR-5 157th Street Brighton - - - 10 - 28 - 28 $ - $ - $ 1,094.84 $ - $ 1,094.84 5 GAR-5 158th Street Budlong - - - 12 - 22 14 36 $ - $ - $ 861.44 $ 539.00 $ 1,400.44 6 GAR-5 158th Street Denker - - - 28 - 60 47 107 $ - $ - $ 2,319.63 $ 1,804.69 $ 4,124.31 7 GAR-5 158th Street Denker - - - 22 - 64 25 90 $ - $ - $ 2,471.22 $ 979.34 $ 3,450.56 8 GAR-5 159th Street Budlong - - - 24 - 39 31 71 $ - $ - $ 1,518.34 $ 1,201.92 $ 2,720.27 9 GAR-5 159th Street Budlong - - - 21 - 36 26 62 $ - $ - $ 1,390.81 $ 993.78 $ 2,384.59 10 GAR-5 159th Street St. Andrews - - - 8 - 11 7 18 $ - $ - $ 423.50 $ 279.13 $ 702.63 11 GAR-5 160th Street Budlong - - - 30 - 64 20 83 $ - $ - $ 2,445.95 $ 753.16 $ 3,199.11 12 GAR-5 160th Street Denker - - - 22 - 70 20 90 $ - $ - $ 2,692.59 $ 757.97 $ 3,450.56 13 GAR-5 160th Street La Salle - - - 2 - 4 - 4 $ - $ - $ 160.02 $ - $ 160.02 14 GAR-5 160th Street St. Andrews - - - 6 - 12 7 19 $ - $ - $ 471.63 $ 250.25 $ 721.88 15 GAR-5 161st Street Budlong - - - 18 - 46 - 46 $ - $ - $ 1,766.19 $ - $ 1,766.19 16 GAR-5 161st Street Budlong - - - 43 - 87 75 162 $ - $ - $ 3,349.50 $ 2,897.13 $ 6,246.63 17 GAR-5 161st Street St. Andrew's - - - 13 - 26 9 35 $ - $ - $ 991.38 $ 336.88 $ 1,328.25 18 GAR-5 162nd Street Berendo - - - 9 - 20 5 25 $ - $ - $ 757.97 $ 192.50 $ 950.47 19 GAR-5 162nd Street Budlong - - - 27 - 40 37 76 $ - $ - $ 1,532.78 $ 1,406.45 $ 2,939.23 20 GAR-5 162nd Street Normandie - - - 58 - 219 111 330 $ - $ - $ 8,437.52 $ 4,261.47 $ 12,698.98 21 GAR-5 162nd Street Western - - - 26 - 67 47 114 $ - $ - $ 2,568.67 $ 1,801.08 $ 4,369.75 GARDENA - ZONE 5 - PRICING SHEET With Filtering INCH
FT
LOCATION RECOMMENDED INCH FEET PRICING
REPAIR
RATE RATE RATE RATE
$ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 5 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
INCH INCH FEET PRICING
FT
22 GAR-5 163rd Street Budlong - - - 16 - 29 8 38 $ - $ - $ 1,126.13 $ 317.63 $ 1,443.75 23 GAR-5 163rd Street Budlong - - - 44 - 121 41 162 $ - $ - $ 4,665.72 $ 1,564.06 $ 6,229.78 24 GAR-5 164th Street Berendo - - - 51 - 147 53 200 $ - $ - $ 5,677.55 $ 2,024.86 $ 7,702.41 25 GAR-5 164th Street Berendo - - - 11 - 123 - 123 $ - $ - $ 4,737.91 $ - $ 4,737.91 26 GAR-5 165th Place Harvard - - - 15 - 26 8 34 $ - $ - $ 1,011.83 $ 308.00 $ 1,319.83 27 GAR-5 166th Street (North Side) Normandie - - - 35 - 84 45 128 $ - $ - $ 3,217.16 $ 1,714.45 $ 4,931.61 28 GAR-5 Berendo Avenue 155th - - - 17 - 27 17 44 $ - $ - $ 1,039.50 $ 664.13 $ 1,703.63 29 GAR-5 Berendo Avenue 155th - - - 11 - 20 14 34 $ - $ - $ 784.44 $ 534.19 $ 1,318.63 30 GAR-5 Berendo Avenue 159th - - - 12 - 17 22 39 $ - $ - $ 635.25 $ 859.03 $ 1,494.28 31 GAR-5 Berendo Avenue 159th - - - 12 - 18 17 35 $ - $ - $ 693.00 $ 644.88 $ 1,337.88 32 GAR-5 Berendo Avenue 162nd - - - 13 - 66 - 66 $ - $ - $ 2,542.20 $ - $ 2,542.20 33 GAR-5 Brighton Avenue 158th - - - 14 - 23 33 56 $ - $ - $ 902.34 $ 1,268.09 $ 2,170.44 34 GAR-5 Brighton Avenue 160th - - - 23 - 62 11 73 $ - $ - $ 2,380.98 $ 421.09 $ 2,802.08 35 GAR-5 Brighton Avenue 160th - - - 14 - 39 33 73 $ - $ - $ 1,508.72 $ 1,287.34 $ 2,796.06 36 GAR-5 Brighton Avenue Gardena - - - 23 - 62 23 84 $ - $ - $ 2,376.17 $ 872.27 $ 3,248.44 37 GAR-5 Budlong Avenue 155th - - - 11 - 25 22 47 $ - $ - $ 976.94 $ 827.75 $ 1,804.69 38 GAR-5 Budlong Avenue Magnolia - - - 23 - 91 33 124 $ - $ - $ 3,484.25 $ 1,270.50 $ 4,754.75 39 GAR-5 Budlong Place 155th - - - 11 - 18 9 27 $ - $ - $ 702.63 $ 346.50 $ 1,049.13 40 GAR-5 Catalina Avenue 155th - - - 8 - 18 7 25 $ - $ - $ 685.78 $ 274.31 $ 960.09 41 GAR-5 Dalton Avenue 162nd - - - 31 - 68 32 100 $ - $ - $ 2,610.78 $ 1,227.19 $ 3,837.97 42 GAR-5 Dalton Avenue 162nd - - - 6 - 12 3 16 $ - $ - $ 469.22 $ 132.34 $ 601.56 43 GAR-5 Dalton Avenue Gardena - - - 20 - 44 35 79 $ - $ - $ 1,695.20 $ 1,335.47 $ 3,030.67 44 GAR-5 Denker Avenue 162nd - - - 48 - 110 35 145 $ - $ - $ 4,218.16 $ 1,357.13 $ 5,575.28 45 GAR-5 Denker Avenue Gardena - - - 21 - 74 36 111 $ - $ - $ 2,858.63 $ 1,402.84 $ 4,261.47 46 GAR-5 Denker Avenue Gardena - - - 8 - 18 26 44 $ - $ - $ 691.80 $ 1,010.63 $ 1,702.42 47 GAR-5 Gardena Blvd. Normandie - - - 13 - 45 - 45 $ - $ - $ 1,714.45 $ - $ 1,714.45 48 GAR-5 Gardena Blvd. Normandie - - - 25 - 84 120 203 $ - $ - $ 3,219.56 $ 4,613.98 $ 7,833.55 49 GAR-5 Gardena Blvd. Western - - - 24 - 55 62 117 $ - $ - $ 2,103.06 $ 2,382.19 $ 4,485.25 50 GAR-5 Gramercy Place 161st - - - 9 - 24 - 24 $ - $ - $ 916.78 $ - $ 916.78 51 GAR-5 Gramercy Place 162nd - - - 22 - 43 45 87 $ - $ - $ 1,637.45 $ 1,718.06 $ 3,355.52 52 GAR-5 Halldale Avenue 157th - - - 13 - 29 10 39 $ - $ - $ 1,106.88 $ 397.03 $ 1,503.91
RATE RATE RATE RATE
$ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 5 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
INCH INCH FEET PRICING
FT
53 GAR-5 Halldale Avenue 158th - - - 29 - 77 16 92 $ - $ - $ 2,951.27 $ 601.56 $ 3,552.83 54 GAR-5 Halldale Avenue Gardena - - - 20 - 33 46 79 $ - $ - $ 1,275.31 $ 1,783.03 $ 3,058.34 55 GAR-5 Harvard Blvd. 162nd - - - 28 - 62 16 78 $ - $ - $ 2,382.19 $ 632.84 $ 3,015.03 56 GAR-5 Harvard Blvd. Gardena - - - 12 - 26 14 40 $ - $ - $ 993.78 $ 529.38 $ 1,523.16 57 GAR-5 La Salle Avenue 158th - - - 18 - 31 39 70 $ - $ - $ 1,199.52 $ 1,487.06 $ 2,686.58 58 GAR-5 La Salle Avenue 162nd - - - 17 - 40 8 47 $ - $ - $ 1,537.59 $ 288.75 $ 1,826.34 59 GAR-5 La Salle Avenue Gardena - - - 15 - 38 22 60 $ - $ - $ 1,476.23 $ 834.97 $ 2,311.20 60 GAR-5 Magnolia Avenue Budlong - - - 36 - 60 201 261 $ - $ - $ 2,300.38 $ 7,752.94 $ 10,053.31 61 GAR-5 Magnolia Avenue Budlong - - - 34 - 66 33 99 $ - $ - $ 2,538.59 $ 1,269.30 $ 3,807.89 62 GAR-5 Manhattan Place 162nd - - - 24 - 39 43 82 $ - $ - $ 1,501.50 $ 1,636.25 $ 3,137.75 63 GAR-5 Manhattan Place 162nd - - - 35 - 50 43 92 $ - $ - $ 1,905.75 $ 1,636.25 $ 3,542.00 64 GAR-5 New Hampshire Avenue 155th - - - 4 - 10 - 10 $ - $ - $ 375.38 $ - $ 375.38 65 GAR-5 New Hampshire Avenue 163rd - - - 10 - 32 8 40 $ - $ - $ 1,212.75 $ 315.22 $ 1,527.97 66 GAR-5 Normandie Avenue Redondo Beach - - - 30 - 103 41 144 $ - $ - $ 3,967.91 $ 1,578.50 $ 5,546.41 67 GAR-5 Nuanu Drive Redondo Beach - - - 2 - 4 - 4 $ - $ - $ 162.42 $ - $ 162.42 68 GAR-5 Raymond Avenue Magnolia - - - 12 - 15 18 33 $ - $ - $ 577.50 $ 673.75 $ 1,251.25 69 GAR-5 Redondo Beach Blvd. (South Side) Gramercy - - - 8 - 41 - 41 $ - $ - $ 1,580.91 $ - $ 1,580.91 70 GAR-5 Redondo Beach Blvd. (South Side) Normandie - - - 16 - 52 30 82 $ - $ - $ 1,985.16 $ 1,164.63 $ 3,149.78 71 GAR-5 Redondo Beach Blvd. (South Side) Western - - - 27 - 66 63 129 $ - $ - $ 2,536.19 $ 2,432.72 $ 4,968.91 72 GAR-5 St. Andrew's Place 161st - - - 14 - 24 6 30 $ - $ - $ 940.84 $ 231.00 $ 1,171.84 73 GAR-5 St. Andrew's Place 162nd - - - 9 - 18 4 22 $ - $ - $ 673.75 $ 154.00 $ 827.75 74 GAR-5 St. Andrew's Place 162nd - - - 37 - 82 44 126 $ - $ - $ 3,175.05 $ 1,683.17 $ 4,858.22 75 GAR-5 Van Buren Avenue Magnolia - - - 11 - 14 19 33 $ - $ - $ 537.80 $ 721.88 $ 1,259.67 76 GAR-5 Vermont Avenue 163rd - - - 5 - 16 - 16 $ - $ - $ 616.00 $ - $ 616.00 77 GAR-5 Vermont Avenue (West Side) Redondo Beach - - - 9 - 47 9 56 $ - $ - $ 1,795.06 $ 346.50 $ 2,141.56 78 GAR-5 Western Avenue 162nd - - - 3 - 9 - 9 $ - $ - $ 362.14 $ - $ 362.14 79 GAR-5 Western Avenue Redondo Beach - - - 14 - 38 14 52 $ - $ - $ 1,477.44 $ 519.75 $ 1,997.19 80 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
81 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
82 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
83 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
RATE RATE RATE RATE
$ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 5 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
INCH INCH FEET PRICING
FT
84 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
Filtered Totals - - - 1,497 - 3,715 2,024 5,739 $ - $ - $ 143,015.47 $ 77,931.22 $ 220,946.69
RATE RATE RATE RATE
$ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From Segment To
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 6 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
INCH INCH FEET PRICING
FT
PATCH
PRICING
No. Street Name Segment From Segment To
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
1 GAR-6 166th Street (South Side) Western Berendo - - - 32 - 80 59 139 $ - $ - $ 3,098.05 $ 2,267.89 $ 5,365.94 2 GAR-6 168th Street Denker Western - - - 27 - 53 15 68 $ - $ - $ 2,042.91 $ 567.88 $ 2,610.78 3 GAR-6 168th Street Halldale to End - - - - - - - - $ - $ - $ - $ - $ - 4 GAR-6 168th Street Normandie Vermont - - - 46 - 142 100 242 $ - $ - $ 5,469.41 $ 3,850.00 $ 9,319.41 5 GAR-6 169th Place Denker Western - - - 24 - 48 35 83 $ - $ - $ 1,832.36 $ 1,351.11 $ 3,183.47 6 GAR-6 169th Place Mariposa to End - - - 13 - 33 25 58 $ - $ - $ 1,281.33 $ 957.69 $ 2,239.02 7 GAR-6 169th Street Normandie Denker - - - 17 - 32 14 46 $ - $ - $ 1,215.16 $ 546.22 $ 1,761.38 8 GAR-6 170th Street Brighton Denker - - - 21 - 30 31 62 $ - $ - $ 1,165.83 $ 1,201.92 $ 2,367.75 9 GAR-6 170th Street La Salle Harvard - - - 6 - 12 3 15 $ - $ - $ 462.00 $ 96.25 $ 558.25 10 GAR-6 170th Street Normandie Vermont - - - 36 - 64 20 84 $ - $ - $ 2,454.38 $ 779.63 $ 3,234.00 11 GAR-6 171st Street Halldale Brighton - - - 7 - 14 3 17 $ - $ - $ 539.00 $ 125.13 $ 664.13 12 GAR-6 172nd Place Denker Harvard - - - 4 - 8 - 8 $ - $ - $ 322.44 $ - $ 322.44 13 GAR-6 172nd Street Halldale Brighton - - - 14 - 22 21 43 $ - $ - $ 834.97 $ 808.50 $ 1,643.47 14 GAR-6 173rd Street Dalton Brighton - - - 23 - 46 11 57 $ - $ - $ 1,761.38 $ 413.88 $ 2,175.25 15 GAR-6 177th Street Normandie Vermont - - - 17 - 49 22 71 $ - $ - $ 1,872.06 $ 856.63 $ 2,728.69 16 GAR-6 178th Street Western Normandie - - - 34 - 61 81 142 $ - $ - $ 2,348.50 $ 3,102.86 $ 5,451.36 17 GAR-6 179th Place Denker to End - - - 30 - 50 54 104 $ - $ - $ 1,915.38 $ 2,088.63 $ 4,004.00 18 GAR-6 179th Street Evelyn Normandie - - - 28 - 39 64 103 $ - $ - $ 1,502.70 $ 2,473.63 $ 3,976.33 19 GAR-6 180th Street Denker Brighton - - - 30 - 61 13 74 $ - $ - $ 2,348.50 $ 510.13 $ 2,858.63 20 GAR-6 180th Street Denker Western - - - 15 - 29 12 41 $ - $ - $ 1,108.08 $ 452.38 $ 1,560.45 21 GAR-6 182nd Street (North Side) Vermont Normandie - - - 10 - 42 - 42 $ - $ - $ 1,624.22 $ - $ 1,624.22 22 GAR-6 Artesia Blvd. Western Vermont - - - 23 - 93 47 140 $ - $ - $ 3,588.92 $ 1,790.25 $ 5,379.17 23 GAR-6 Avery Place 180th to End - - - 2 - 3 5 8 $ - $ - $ 105.88 $ 182.88 $ 288.75 24 GAR-6 Berendo Avenue 170th to End - - - 13 - 27 3 30 $ - $ - $ 1,052.73 $ 115.50 $ 1,168.23 25 GAR-6 Berendo Avenue Cassidy to End - - - 2 - 4 - 4 $ - $ - $ 172.05 $ - $ 172.05 GARDENA - ZONE 6 - PRICING SHEET With Filtering INCH
FT
LOCATION RECOMMENDED INCH FEET PRICING
REPAIR
RATE RATE RATE RATE
$ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From Segment To
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 6 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
INCH INCH FEET PRICING
FT
26 GAR-6 Brighton Avenue 169th 166th - - - 5 - 12 - 12 $ - $ - $ 446.36 $ - $ 446.36 27 GAR-6 Brighton Avenue 169th 170th - - - 17 - 27 37 64 $ - $ - $ 1,022.66 $ 1,429.31 $ 2,451.97 28 GAR-6 Brighton Way 173rd 170th - - - 12 - 16 18 33 $ - $ - $ 614.80 $ 673.75 $ 1,288.55 29 GAR-6 Brighton Way 180th to End - - - 10 - 23 - 23 $ - $ - $ 869.86 $ - $ 869.86 30 GAR-6 Broadwell Avenue Cassidy to End - - - 5 - 7 6 13 $ - $ - $ 279.13 $ 231.00 $ 510.13 31 GAR-6 Budlong Avenue 170th 168th - - - 23 - 30 61 91 $ - $ - $ 1,155.00 $ 2,353.31 $ 3,508.31 32 GAR-6 Budlong Avenue 177th 182nd - - - 44 - 98 95 193 $ - $ - $ 3,756.16 $ 3,664.72 $ 7,420.88 33 GAR-6 Budlong Avenue Cassidy to End - - - - - - - - $ - $ - $ - $ - $ - 34 GAR-6 Budlong Avenue Gardena 161st - - - 16 - 59 10 69 $ - $ - $ 2,288.34 $ 385.00 $ 2,673.34 35 GAR-6 Cassidy Street Normandie Vermont - - - 18 - 37 4 40 $ - $ - $ 1,410.06 $ 134.75 $ 1,544.81 36 GAR-6 Catalina Avenue 168th to End - - - 17 - 38 7 45 $ - $ - $ 1,479.84 $ 250.25 $ 1,730.09 37 GAR-6 Catalina Avenue 170th to End - - - 11 - 22 13 35 $ - $ - $ 845.80 $ 490.88 $ 1,336.67 38 GAR-6 Catalina Avenue Cassidy to End - - - 3 - 6 - 6 $ - $ - $ 235.81 $ - $ 235.81 39 GAR-6 Curt Place 180th to End - - - 12 - 12 21 33 $ - $ - $ 471.63 $ 798.88 $ 1,270.50 40 GAR-6 Dalton Avenue 170th 166th - - - 43 - 66 57 124 $ - $ - $ 2,557.84 $ 2,202.92 $ 4,760.77 41 GAR-6 Dalton Avenue 170th Artesia - - - 17 - 39 14 52 $ - $ - $ 1,491.88 $ 524.56 $ 2,016.44 42 GAR-6 Dalton Avenue 180th to End - - - 6 - 12 - 12 $ - $ - $ 442.75 $ - $ 442.75 43 GAR-6 Dalton Place 180th to End - - - 9 - 22 - 22 $ - $ - $ 827.75 $ - $ 827.75 44 GAR-6 Denker Avenue 169th 166th - - - 9 - 47 13 60 $ - $ - $ 1,823.94 $ 502.91 $ 2,326.84 45 GAR-6 Denker Avenue 169th Artesia - - - 21 - 36 26 62 $ - $ - $ 1,383.59 $ 991.38 $ 2,374.97 46 GAR-6 Denker Avenue 178th 182nd - - - 33 - 78 43 122 $ - $ - $ 3,019.84 $ 1,659.11 $ 4,678.95 47 GAR-6 Evelyn Avenue 178th 182nd - - - 29 - 60 45 105 $ - $ - $ 2,303.98 $ 1,722.88 $ 4,026.86 48 GAR-6 Felder Street Budlong Rumbold - - - 21 - 46 14 60 $ - $ - $ 1,754.16 $ 539.00 $ 2,293.16 49 GAR-6 Halldale Avenue 169th 166th - - - 15 - 42 3 46 $ - $ - $ 1,626.63 $ 125.13 $ 1,751.75 50 GAR-6 Halldale Avenue 170th 169th - - - 20 - 50 16 66 $ - $ - $ 1,921.39 $ 625.63 $ 2,547.02 51 GAR-6 Halldale Avenue 170th 173rd - - - 6 - 11 - 11 $ - $ - $ 433.13 $ - $ 433.13 52 GAR-6 Harvard Blvd. 168th 169th - - - 22 - 43 3 46 $ - $ - $ 1,645.88 $ 125.13 $ 1,771.00 53 GAR-6 Harvard Blvd. 170th 172nd - - - 16 - 28 13 41 $ - $ - $ 1,078.00 $ 510.13 $ 1,588.13 54 GAR-6 Harvard Blvd. 178th 182nd - - - 12 - 24 3 27 $ - $ - $ 914.38 $ 115.50 $ 1,029.88 55 GAR-6 Hobart Blvd. 166th 169th - - - 27 - 56 20 76 $ - $ - $ 2,157.20 $ 770.00 $ 2,927.20 56 GAR-6 Hobart Blvd. 178th 182nd - - - 32 - 61 37 98 $ - $ - $ 2,342.48 $ 1,434.13 $ 3,776.61 57 GAR-6 Komori Circle 170th to End - - - 13 - 36 9 44 $ - $ - $ 1,366.75 $ 327.25 $ 1,694.00 58 GAR-6 La Salle Avenue 168th 169th - - - 9 - 14 16 30 $ - $ - $ 548.63 $ 623.22 $ 1,171.84 59 GAR-6 La Salle Avenue 169th 172nd - - - 11 - 29 - 29 $ - $ - $ 1,127.33 $ - $ 1,127.33 60 GAR-6 La Salle Avenue 178th 182nd - - - 43 - 81 46 127 $ - $ - $ 3,107.67 $ 1,777.02 $ 4,884.69
RATE RATE RATE RATE
$ 35.00 $ 38.50 $ 38.50 $ 38.50
PATCH
PRICING
No.
Zone
Street Name Segment From Segment To
Patch Fill
Replace
Tree
Saw Cut
Inch Feet
Small
Inch Feet
Med
Inch Feet
Large
Total
Inch Feet
Patch Fill
Cost
Small Above 1/4"
Med 1/2" - 1"
Large Above 1"
Total Cost
GARDENA - ZONE 6 - PRICING SHEET
LOCATION RECOMMENDED
REPAIR
INCH INCH FEET PRICING
FT
61 GAR-6 Mariposa Avenue 170th 168th - - - 23 - 37 31 68 $ - $ - $ 1,424.50 $ 1,209.14 $ 2,633.64 62 GAR-6 Mayflower Circle 168th to End - - - 8 - 21 - 21 $ - $ - $ 803.69 $ - $ 803.69 63 GAR-6 New Hampshire Avenue 167th to End - - - 53 - 133 73 206 $ - $ - $ 5,113.28 $ 2,800.88 $ 7,914.16 64 GAR-6 Normandie Avenue 166th 182nd - - - 19 - 63 15 78 $ - $ - $ 2,427.91 $ 561.86 $ 2,989.77 65 GAR-6 Raymond Avenue 170th 168th - - - 19 - 38 18 56 $ - $ - $ 1,460.59 $ 693.00 $ 2,153.59 66 GAR-6 Raymond Place 170th 168th - - - 24 - 45 19 63 $ - $ - $ 1,725.28 $ 712.25 $ 2,437.53 67 GAR-6 Raymond Place 170th to End - - - 7 - 16 - 16 $ - $ - $ 599.16 $ - $ 599.16 68 GAR-6 Rumbold Street Budlong Felder - - - 14 - 21 18 39 $ - $ - $ 808.50 $ 683.38 $ 1,491.88 69 GAR-6 Steven Street 170th to End - - - 15 - 39 84 122 $ - $ - $ 1,493.08 $ 3,221.97 $ 4,715.05 70 GAR-6 Vermont Avenue (West Side) 167th 182nd - - - 34 - 95 58 153 $ - $ - $ 3,663.52 $ 2,225.78 $ 5,889.30 71 GAR-6 Western Avenue (East Side) 182nd 166th - - - 17 - 45 28 73 $ - $ - $ 1,742.13 $ 1,063.56 $ 2,805.69 72 0 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
73 0 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
74 0 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
75 0 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
76 0 0 0 0 - - - - - - - - $ - $ - $ - $ - $ -
Filtered Totals - - - 1,314 - 2,861 1,629 4,489 $ - $ - $ 110,130.45 $ 62,698.45 $ 172,828.91
PRICING TOTALS