GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, June 23, 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 Assistant 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 48 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
Sebastian Jauregui
St Catherine Laboure School
5. INVOCATION
New Earth Christian Church
Pastor Larry Dozier
6. PRESENTATIONS
6.A. Boards & Commissions Presentation - Rent Mediation Board
6.B. Gardena Events Video Presentation
7. PROCLAMATIONS
7.A. "Pause for the Pledge of Allegiance" - June 14, 2026, through July 4, 2026 (To be proclaimed only)
7.B. JUNETEENTH Commemoration Day - June 19, 2026 (To be proclaimed only)
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
9. PUBLIC COMMENT ON CONSENT CALENDAR
10. CONSENT CALENDAR
NOTICE TO THE PUBLIC- Roll Call Vote Required On The Consent Calendar All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.
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, May 26, 2026 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, June 9, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.D. Approval of Warrants/Payroll Register, June 23, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.E. Monthly Investment Report, May 2026
CONTACT: ADMINISTRATIVE SERVICES
10.F. Personnel Report P-2026-10 6-23-26
CONTACT: ADMINISTRATIVE SERVICES
10.G. Appointment of Representative to the South Bay Workforce Investment Board (SBWIB) CONTACT: COMMUNITY DEVELOPMENT
10.H. Approval of a Bingo License for Gardena Valley Japanese Cultural Institute at 1964 West 162nd Street
CONTACT: COMMUNITY DEVELOPMENT
10.I. Approval of a Bingo License for Gardena Buddhist Church at 1517 West 166th Street CONTACT: COMMUNITY DEVELOPMENT
10.J. Acceptance and Notice of Completion for the Artesia Boulevard Arterial Improvement Project (Phase 2), JN 935
CONTACT: PUBLIC WORKS
10.K. Approve Interconnection Agreement with Southern California Edison to Provide Connection between GTrans Solar and Battery System and Edison's Electrical Grid CONTACT: TRANSPORTATION
10.L. Approve Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for GTrans Expansion Bus/Vehicles and Associated Infrastructure Projects CONTACT: TRANSPORTATION
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. JUNE 2, 2026 MEETING - Cancelled
11.B. JUNE 16, 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.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. PUBLIC HEARING: RESOLUTION NO. 6738, Adopting the City of Gardena's Proposed Budget for Fiscal Year 2026-2027 and Fiscal Year 2027-2028
Staff Recommendation:
- Open the public hearing;
- Receive testimony from the public, allow three (3) minutes for each speaker; - Close of the public hearing; and
- Adopt Resolution No. 6738
13.B. PUBLIC HEARING: RESOLUTION NO. 6739, Establishing the Appropriations Limit for Fiscal Year 2026-2027 (GANN Limit)
Staff Recommendation:
-Open the public hearing;
-Receive testimony from the public, allow three (3) minutes for each speaker; -Close the public hearing;
-Adopt Resolution No. 6739
13.C. RESOLUTION NO. 6740, Acknowledging the Receipt and Filing of the Annual Statement of Investment Policy for the Fiscal Year 2026-2027
Staff Recommendation: Adopt Resolution No. 6740
13.D. Approval of Blanket Purchase Orders for Fiscal Year 2026-2027 Staff Recommendation: Approve Blanket Purchase Orders for Fiscal Year 2026-2027
13.E. Approval of an Agreement with Tyler Technologies, Inc., for Implementation Services of a New Enterprise Resource Planning (ERP) System and Ongoing Software as a Service (SaaS) for an Initial Five-Year (5) Term Beginning October 1, 2026, through September 30, 2031, in the Amount of $1,483,090, Along with a Fifteen Percent (15%) Contingency of $222,464, for a Project Total of $1,705,554
Staff Recommendation: Approve Agreement
13.F. Public Hearing: Annual Recruitment and Vacancy Report per Assembly Bill (AB) 2561, Government Code section 3502.3
Staff Recommendation:
-Open public hearing;
-Receive testimony from the public; allow three (3) minutes for each speaker; -Close the public hearing;
-Receive and File Report
13.G. RESOLUTION NO. 6735, Establishing Benefits for All Unrepresented Positions Staff Recommendation: Adopt Resolution No. 6735
13.H. Authorize the City Manager to Purchase and Bind Insurance Coverage in the Amount of $147,896 for Fiscal Year 2025-2026 and $3,370,784 for Fiscal Year 2026-2027, for a Total of $3,518,680, and Authorize the City Manager to Execute Any Additional Necessary Documents Staff Recommendation: Authorize the City Manager to Purchase and Bind Insurance Coverage in the amount of $147,896 for Fiscal Year 2025-2026 and $3,370,784 for Fiscal Year 2026-2027, for a total of $3,518,680, and Authorize the City Manager to Execute any additional necessary documents
13.I. Approval of the Classification and Compensation Plan to Reflect a 4% Cost-of-Living Adjustment Increase to the Chief of Police base salary effective May 24, 2026, Per the Chief of Police Employment Contract Agreement
Staff Recommendation: Approve the Classification and Compensation Plan to reflect a 4% Cost-of-Living Adjustment increase to the Chief of Police base salary, effective May 24, 2026
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. PUBLIC HEARING: RESOLUTION NO. 6741- Approving Conditional Use Permit (CUP) #1-26 to allow the operations of a private vehicle storage facility within an existing industrial building totaling 11,970 square feet, located at 13625-13629 Alma Avenue (6102-015-027), in the General Industrial (M- 2) zone per Section 18.46.030.C.9 of the Gardena Municipal Code.
Staff Recommendation:
-Conduct public hearing and receive public testimony;
-Allow the applicant to speak;
-Allow three (3) minutes for each public speaker; and
-Allow the applicant to respond
Staff recommendation for motion:
- Adopt Resolution No. 6741 approving Conditional Use Permit #1-26; - Find the Project exempt under CEQA Guidelines Section 153101 (Class 1 - Existing Facility); and - Direct staff to file a Notice of Exemption
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15.A. RESOLUTION NO. 6742, Adopting a New City Council Policy Addressing a Disruption of Telephonic or Internet Service During City Council Meetings (SB 707) Staff Recommendation: Adopt Resolution No. 6742
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Approve Three-Year Contract for HF&H Consultants, LLC to Monitor and Manage the Solid Waste Agreement and Manage Senate Bill 1383 Requirements for the City of Gardena, in the Amount of $474,575.00 and 10% Contingency of $47,475.50.
Staff Recommendation: Approve Contract
17.B. Approve Four-Year Contract for Citywide Tree Trimming Maintenance Services to Tiger Tree Trimming Services, Inc in the Amount of $629,327.00.
Staff Recommendation: Award Citywide Tree Trimming Maintenance Services
17.C. Authorize the City Manager to execute a Funding Agreement Amendment with the Los Angeles County Metropolitan Transit Authority (LACMTA) in the amount of $1,228,000 and approve a Contract Change Order to the Professional Services Agreement with Iteris, Inc, in the Amount of $28,480 for the Vermont Ave Traffic Signal Improvements, JN 930
Staff Recommendation:
-Authorize the City Manager to execute a Funding Agreement (FA) Amendment -Approve a Contract Change Order (CCO) for Professional Services with Iteris
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
19. DEPARTMENTAL ITEMS - TRANSPORTATION
20. COUNCIL ITEMS
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. COUNCIL MEMBER LOVE
2. COUNCIL MEMBER FRANCIS
3. MAYOR PRO TEM HENDERSON
4. MAYOR CERDA
5. COUNCIL MEMBER TANAKA
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
Mrs. Roseetta Murphy; 85 years old and a long time Gardena resident for over 30 years.
Mrs. Virginia Rios; 99 years old and a long-time Gardena resident.
Mr. Simeon Ginyard; 74 years of age and a long-time Gardena resident.
Mrs. Shirley Joyce Madison McCarty; 78 years of age and a longtime member of the Dr. Martin Luther King Jr.
Cultural Committee.
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, July 14, 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: June 18, 2026
TTOO BBEE PPRROOCCLLAAIIMMEEDD OONNLLYY
““ PPAAUUSSEE FFOORR TTHHEE PPLLEEDDGGEE OOFF AALLLLEEGGIIAANNCCEE ”” 2211 DDaayyss ttoo HHoonnoorr AAmmeerriiccaa
~~ JUNE 14, through JULY 4, 2026 ~~
The American flag is a powerful and universal symbol of our national heritage and unity. The Pledge of Allegiance has become a way for all Americans to celebrate and re -affirm that heritage, and is a statement of our shared beliefs and aspirations.
The “Pause for the Pledge of Allegiance” is a call for Americans everywhere – regardless of age, race, religion, national origin, or geographic or political differences – to take time to recite the “Pledge of Allegiance to the Flag of the United States of America.”
May we all join with millions of citizens across our great nation and take time to reflect on our Country's freedoms as we celebrate "Pause for the Pledge of Allegiance."
And, to further demonstrate our community’s solidarity and fellowship, I request, as is our City’s annual custom, that Gardena’s Walkway of Flags continue to fly from Flag Day ( Sunday, June 14) through Independence Day (Saturday, July 4) to emphasize and celebrate “21 Days to Honor America.”
TO BE PROCLAIMED ONLY
“ JUNETEENTH COMMEMORATION DAY ”
~ JUNE 19, 2026 ~
The annual Commemoration of JUNETEENTH honors the effective end of slavery in the Unites States and is also considered the longest -running African American Holiday. Celebrations of Juneteenth began in 1866 and continues to be celebrated throughout the United States.
On January 01, 1863 , President Abraham Lincoln issued the Emancipation Proclamation declaring that all enslaved people currently engaged in the rebellion against the Union, “shall be then, thenceforward, and forever free,” paving the way to the adoption of the 13th Amendment.
Then, i t was on June 19, 1865, that General Gordon Granger arrived in Galveston, Texas , and declared that “The people of Texas are informed that, in accordance with a proclamation from the Executive of the United States, all slaves are free. ” Therefore, June 19 th became known as “ Juneteenth.” There were over 250,000 enslaved people in Texas during this time.
Emancipation did not happen overnight for everyone but, by December of that same year, slavery in America was formally abolished with the adoption of the 13th Amendment which declares: “Neither slavery nor involuntary servitude, except as a punishment for crime whereof the party shall have been duly convicted, shall exist within the United States, or any place subject to their jurisdiction.”
Therefore, I, TASHA CERDA, MAYOR OF THE CITY OF GARDENA, CALIFORNIA, do hereby proclaim June 19, 2026, as
COMMEMORATION DAY
in the City of Gardena and call upon all residents to recognize and celebrate the significance of this important historical event in our nation.
MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, May 26, 2026
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called toorder at 7:05p.m. on May 26, 2026, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California,Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; and Council Member Paulette C. Francis. Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; Assistant City Clerk Becky Romero; and Records Management Coordinator Katherine Rhee. Council Member Love 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 LEGAL COUNSEL- ANTICIPATED LITIGATION Significant exposure to litigation, pursuant to subdivision (d)(2) of Government Code Section 54956.9 One Potential Case
RETURN FROM CLOSED SESSION ROLL CALL
Council returned from Closed Session at 7:45p.m. and City Clerk Semenza reported that all Members of the Council were present with the exception of Council Member Love, who was away on an excused absence.
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 all Members of the Council were present, with the exception of Council Member Love who was away on an excused absence, and the Council met with regards to Item 3.A, but no reportable action was taken.
4. PLEDGE OF ALLEGIANCE
Nicole Banuelos and Amara Cazares, both in the 3rd grade, and both attend Gardena Elementary School led the Pledge of Allegiance. Nicole's favorite subject in school is math. She enjoys baseball and talking to her best friend. Amara's favorite subject in school is art. She enjoys listening to music and singing.
5. INVOCATION
Pastor Stanley A. White, of Mount Tabor Missionary Baptist Church, led the Invocation.
6. PRESENTATIONS
6.A. Resolution of Commendation to Officer Laurent Hentges of the Gardena Police Department in Acknowledgement of Receiving the 2026 Sustained Superiority Award from the South Bay Police and Fire Memorial Foundation at the 50th Annual Medal of Valor Awards Ceremony on May 21, 2026 Chief Todd Fox spoke regarding the act of courage that led Officer Laurent Hentges to received the Award. Mayor Cerda read the Resolution of Commendation. Officer Hentges accepted the Commendation and appropriate photos were taken.
6.B. Certificate of Commendation in Special Recognition of Retirement with the City of Gardena for Brian Tanaka- Human Services Coordinator - 7 years of service
Acting Director of Recreation and Human Services, Nikki Sweeney, spoke about Mr. Tanaka's achievements. Mayor Cerda read the Certificate of Commendation. Mr. Tanaka was not present to accept the recognition.
6.C. Boards & Commissions Presentation - Senior Citizen Commission Linda Barentine, Chair of the Senior Citizens Commission, and Member Annie Roddy, presented a PowerPoint updating Council regarding their Commission.
6.D. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
None.
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, May 12, 2026 CONTACT: CITY CLERK
10.C. Personnel Report P-2026-9 05-26-26
CONTACT: ADMINISTRATIVE SERVICES
10.D. Approval of Warrants/Payroll Register, May 26, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.E. Monthly Investment Report, April 2026
CONTACT: ADMINISTRATIVE SERVICES
10.F. Authorize South Bay Workforce Investment Board, Inc. Paid Work Experience Program Worksite Agency Agreement No. 25-W423, for a period through October 31, 2027.
CONTACT: ADMINISTRATIVE SERVICES
10.G. Acceptance and Notice of Completion for the Rowley Park Basketball Rehabilitation Project (Phase 2), JN 530
CONTACT: PUBLIC WORKS
10.H. Adopt Resolution No. 6736 Authorizing the City Manager to Execute an Agreement for the Supportive Services Program
CONTACT: RECREATION AND HUMAN SERVICES
10.I. Adopt Resolution No. 6737 Authorizing the City Manager to Execute an Agreement for the Elderly Nutrition Program
CONTACT: RECREATION AND HUMAN SERVICES
It was moved by Council Member Francis and seconded by Council Member Tanaka to Approve the Consent Calendar items. The motion passed by a vote of 4-0 (Yea: Francis, Tanaka, Cerda, and Henderson. Absent: Love).
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. CONDITIONAL USE PERMIT #1-26 AND ENVIRONMENTAL ASSESSMENT #1-26 TO ALLOW VEHICLE STORAGE FACILITIES WITHIN THE GENERAL INDUSTRIAL (M-2) ZONE AT 13625-13629 ALMA AVENUE (APN:
6102-015-027)
On May 19, 2026, the Planning and Environmental Quality Commission reviewed a request from Liliger Damaso & Rob De La Torre, representing Wanderwell Society South Bay, LLC., to allow the operation of a private vehicle storage facility within an existing industrial building totaling 11,970 square feet.
Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 7-26 approving Conditional Use Permit #1-26 and Environmental Assessment #1-26 and finding that the project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1 - Existing Facilities), by a vote of 4-0, with one commissioner absent.
City Council Action: Receive and file; OR call for review (by way of two votes from the City Council).
A motion was made by Mayor Cerda and seconded by Council Member Francis to Call for Review.
11.B. CONDITIONAL USE PERMIT #4-26 AND ENVIRONMENTAL ASSESSMENT #4-26 TO ALLOW THE SALES OF BEER AND WINE FOR OFF-SITE CONSUMPTION FOR SPROUTS AT 15505 SOUTH NORMANDIE AVENUE (APN:
6105-008-039)
On May 19, 2026, the Planning and Environmental Quality Commission reviewed a request from Terri Dickerhoff, representing Spouts Farmers Market, to approve Conditional Use Permit (CUP) #4-26 and Environmental Assessment (EA) #4-26 to allow the sales of beer and wine for off-site consumption in a new retail store within an existing tenant space.
Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 6-26 approving Conditional Use Permit #4-26 and Environmental Assessment #4-26 and finding that the project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1 - Existing Facilities), by a vote of 4-0, with one commissioner absent.
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.
11.C. FIRST EXTENSION OF TIME REQUEST FOR CONDITIONAL USE PERMIT #5-24 ALLOWING THE OPERATION OF WAREHOUSING FACILITIES AT 1855 WEST 139TH STREET (APN: 4061-025-130) On May 19, 2026, the Planning and Environmental Quality Commission reviewed the first extension of time request for Conditional Use Permit (CUP) #5-24, for the operation of warehousing facilities in the General Industrial (M-2) zone submitted by Charles Hobey of Zelda PG PropCo LLC, due to new property ownership.
Commission Action: The Planning and Environmental Quality Commission approved the first extension request for Conditional Use Permit #5-24, extending the entitlement expiration to January 15, 2027, by a vote of 4-0, with one commissioner absent.
City Council Action: No action needed.
No City Council action was required.
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) 1) Travis Hernandez, Community Library Manager of the Masao W. Satow Library, came to give updates on activities taking place at the Gardena Mayme Dear and Masao W. Satow Libraries. 2) Sheila Richardson, President and CEO of Exclusive Systems; came to promote her constituents concerns desk forms. 3) Sophie Adam, resident; came to share her thoughts and concerns regarding a citation she received. 4) Cecil Davis, resident; came to share his concerns regarding traffic safety, limited seating and shelter for bus stops and considering using vacant lots to add more green space in the city.
12.A. Public Comment
Mayor Cerda asked City Clerk Semenza if any comments had been received from the public. City Clerk Semenza stated that we received a total of five (5) Public Comments. Three (3) Public Comments were received before the deadline and were added to the agenda packet, distributed and made part of the record. Two (2) Public Comments were received after the deadline and will be added to the June 9, 2026 agenda packet.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. Presentation of the City of Gardena's Proposed Biennial Budget for Fiscal Year 2026-2027 and Fiscal Year 2027-2028
City Manager Osorio and Director of Administrative Services Ray Beeman presented the City of Gardena's Biennial Budget for Fiscal Year 2026-2027 and Fiscal Year 2027-2028.
Questions and comments were made by Council Member Francis. Mayor Cerda asked if anyone from the public had asked to speak on this item, and if the Council had any questions or comments; there were no public speakers.
She then thanked City Manager Osorio for the presentation and reminded Council that they had thirty days to review and this item would be brought back in about 30 days to adopt.
This Item was Received and Filed.
13.B. Approval of the 2025-2029 Memorandum of Understanding (MOU) between the City of Gardena and the Gardena Municipal Employees Association (GMEA), and Approval of the Classification and Compensation Schedule, Effective July 6, 2025.
City Manager Osorio presented the Staff Report.
Mayor Cerda then asked if anyone from the Public had asked to speak on this item, and if any Member of the Council had any questions or comments.
There were no public comments and no comments from any Member of the Council.
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Approve and Adopt the 2025-2029 GMEA MOU, and the Classification and Compensation Schedule Eff. July 6, 2026. The motion passed by a vote of 4-0 (Yea: Henderson, Tanaka, Cerda and Francis. Absent: Love).
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
No Items.
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES No Items.
16. DEPARTMENTAL ITEMS - POLICE
No Items.
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
No Items.
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18.A. Authorize Purchase of MAX169 16'x9' Mobile LED Screen for City Events in the Amount of $118,928.39 from Musco Sports Lighting.
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 all Members of the Council. City Manager Osorio and Acting Director of Recreation & Human Services Sweeney, answered all questions.
It was moved by Council Member Francis and seconded by Council Member Tanaka to Authorize the Purchase.
The motion passed by a vote of 4-0 (Yea: Francis, Tanaka, Cerda and Henderson. Absent: Love).
19. DEPARTMENTAL ITEMS - TRANSPORTATION
No Items.
20. COUNCIL ITEMS
No Items.
21. COUNCIL DIRECTIVES
There were no Council Directives.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS City Manager Osorio stated that he had no updates at this time.
23. COUNCIL REMARKS
1) COUNCIL MEMBER FRANCIS – She thanked Pastor Stanley A. White from Mount Taber Missionary Baptist Church for presenting the Invocation. She congratulated Officer Laurent Hentges for being the recipient of the Sustained Superiority Award. She also thanked Brian Tanaka for his exemplary service as a Human Services Coordinator. She thanked Linda Barentine, chair of the Senior Commission, and Annie Roddy for their presentation about our Senior Citizens’ Commission.
She is looking forward to watching the World Cup on the big screen. Please watch out for our young people as the school year comes to an end, because they're not looking out.
2) MAYOR PRO TEM HENDERSON – Since the last meeting, he has attended the Apollo Apartments ribbon-cutting; his MSRC TAC meeting with South Coast Air Quality Management. He did his business and community visits. He visited the new Salvation Army Service Facility. He also attended the Nisei Memorial event; the Gardena Memorial Day event at Roosevelt Memorial Park Cemetery; the Eritrean celebration at Rowley Park; the Nikkei Credit Union ribbon cutting; a neighborhood watch meeting at Rowley Park. He thanked the Chief for having all the District Lieutenants, Sergeants, and Code Enforcement out. He gave a special shout-out to Ray Beeman for his commitment to transparency and for having our financial information readily available. He may be joining another committee with LA County, a Digital Inclusion Committee.
He will be looking out for the interests of Gardena as well as the South Bay and LA County region. 3) COUNCIL MEMBER TANAKA – Since the last meeting, he attended the Nikkei Credit Union's 75th anniversary celebration. He apologized for not attending some of the events, especially the Medal of Valor Awards. He was out of state, watching his granddaughter graduate from high school. He attended the Eritrean Community Independence Day picnic at Rowley Park; the Nisei VFW Post 1961 Memorial; the American Legion Post 198 ceremony at American Post 84 in Redondo; and Memorial Day services at Roosevelt Memorial Park Cemetery. 4) MAYOR CERDA – Since the last meeting, she attended Coffee with a Cop; the ribbon cutting for our new EV chargers; a couple of neighborhood watch meetings, at Village Mobile Home Park, and at Serra High School. She also attended an organization called Healing in Motion she gave brief greetings from the City of Gardena held at Southwest College; a neighborhood watch meeting hosted by Deborah Griffin and her neighbors; the Nikkei Credit Union’s 75th anniversary; the Holly Park Methodist Church as they recognized the first lady celebrating her 80th birthday; a town hall meeting at the properties G3 Urban; her monthly CCGA meeting; her monthly Sanitation meeting; the Purche Elementary School Spelling Bee; the South Bay Medal of Valor and she commends Officer Hentges. She also attended the grand opening of the new Apollo Apartments; a neighborhood watch meeting at GJIP; the Eritrean Independence Day; the Gardena Nesei Memorial at JCI; the Memorial Day event at the Roosevelt Memorial Park Cemetery. The last event she attended was the National Pan- Hellenic Council at Southwest. Last thing she wanted to mention was that she received an email recently about Public Works and what a great job they've been doing as far as just maintenance on the street, and how much they really appreciate it. It’s always important that we share with our staff. Our community sees it, and they appreciate it. 5) COUNCIL MEMBER LOVE – Council Member Love was absent.
24. ANNOUNCEMENT(S)
1) Rush Gymnasium Vote Center opened, May 23, 2026 to June 1, 2026 from 10:00 a.m. to 7:00 p.m. and June 2, 2026 from 7:00 a.m. to 8:00 p.m. Rowley Park Vote Center and Amestoy Elementary School Vote Center will open May 30, 2026 to June 1, 2026 from 10:00 a.m. to 7:00 p.m. and June 2, 2026 from 7:00 a.m. to 8:00 p.m.; 2) Healthy Pet Clinic, Saturday, May 30, 2026 from 9:00 a.m. to 1:00 p.m. at the Nakaoka Community Center; 3) Come take a Picture in The Gardena Sign Transformed into World Cup Gardena, from June 3, 2026 to June 7, 2026; 4) Soccer & Sundaes, Friday, June 5, 2026 from 5:00 p.m. to 7:00 p.m. at the City Hall Lawn; 5) Gardena Glows, Glow in the Dark Pickleball Game ages 18 and over, Friday, June 5, 2026 from 8:00 p.m. to 10:00 p.m. at Rush Gym;
6) Pitch, Hit & Run, Saturday, June 6, 2026 from 10:00 a.m. to 12:00 p.m. at Mas Fukai Park; 7) Junk in the Trunk, Saturday, June 6, 2026 from 10:00 a.m. to 2:00 p.m. at Gardena Blvd. Public Parking Lot; 8) Community Budget Forum, Thursday, June 11, 2026 starting at 6:00 p.m. at the Nakaoka Community Center; 9) World Cup viewing Party in collaboration with Sounds & Bites, Friday, June 12, 2026 from 6:00 p.m. to 9:00 p.m. at the Gardena Blvd. Public Parking Lot;
10) Community Care Day & Resource Fair, Saturday, June 13, 2026 from 10:30 a.m. to 1:00 p.m. at the Human Services Building;
11) Gardena Dodger Day, Tuesday, June 16, 2026 game starts at 7:10 p.m. purchase tickets at the Nakaoka Community Center; and
12) Juneteenth DJ Show Case, Friday, June 19, 2026, from 2:00 p.m. to 6:00 p.m. at the City Hall Complex.
25. REMEMBERANCES
Mrs. Nicole Lauren Kornoff, 42 years old, beloved granddaughter of Rev. John E. Ward, Senior Pastor of First Southern Baptist Church of Gardena, and Mrs. Nancy L. Ward, former Executive Office Assistant with the City of Gardena who retired in December 2021 after 33 1/2 years of service;
Mr. Darrell E. Goss, 65 years of age, longtime Gardena resident.
Ms. Carla McDonald, former Police Records Technician II with the Gardena Police Department. Ms. McDonald worked with Gardena PD for over 15 years.
26. ADJOURNMENT
At 10:03p.m, Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:30p.m. on June 9, 2026.
APPROVED:
___________________________________
Tasha Cerda, Mayor
MINA SEMENZA
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
By:__________________________________
Becky Romero, Assistant City Clerk
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: June 5, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
June 9, 2026 TOTAL WARRANTS ISSUED: $1,874,135.67
Wire Transfer: 13285-13293
Prepay: 185252-185254
Check Numbers: 185255-185419
Checks Voided:
Total Pages of Register: 19
May 29, 2026 TOTAL PAYROLL ISSUED: $2,229,735.81
__________________________________
for Guy Mato, City Treasurer
06/05/2026
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Voucher Date Vendor Invoice PO # Description/Account Amount 13285 5/15/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 051426 HEALTH INSURANCE CLAIMS 82,571.64 Total : 82,571.64
13286 5/22/2026 619005 GAS COMPANY, THE 035-746-60944 050726 CNG FUEL 31,099.80 Total : 31,099.80
13287 5/14/2026 112326 LWP CLAIMS SOLUTIONS INC. 051426 WORKERS' COMP CLAIMS 4,406.67 Total : 4,406.67
13288 5/18/2026 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4962828802 023-01627 LIFE INSURANCE GRP PLANS - MAY 2026 3,887.01 Total : 3,887.01
13289 5/26/2026 101641 CALPERS 100000018285873 MISC GROUP UAL PAYMENT - MAY 2026 82,034.00 Total : 82,034.00
13290 5/26/2026 101641 CALPERS 100000018285882 SAFETY CLASSIC UAL PAYMENT - MAY 2026 137,246.75 Total : 137,246.75
13291 5/26/2026 101641 CALPERS 100000018285889 SAFETY PEPRA UAL PAYMENT - MAY 2026 2,729.92 Total : 2,729.92
13292 5/26/2026 113747 DELTA DENTAL OF CALIFORNIA BE007056638C DENTAL INSURANCE CLAIMS 18,507.60 Total : 18,507.60
13293 5/26/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 052226 HEALTH INSURANCE CLAIMS 18,321.99 Total : 18,321.99
185252 5/29/2026 112708 MERCURY INSURANCE COMPANY 25-19PD FINAL SETTLEMENT 3,524.35 Total : 3,524.35
185253 5/29/2026 312330 CALIFORNIA DEPARTMENT OF, SOCIAL SERVICES052726 SENIOR DAY CARE RELOCATION FEE 151.00 Total : 151.00
185254 6/4/2026 619003 SOUTHERN CALIFORNIA EDISON 051926 LIGHT & POWER 24,434.22 Total : 24,434.22
185255 6/9/2026 106086 ABC COMPANIES 4010216 GTRANS AUTO PARTS 455.05 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 455.05 185255 6/9/2026 106086 106086 ABC COMPANIES 185256 6/9/2026 107290 ACOSTA, NOLBERTO 051826 MGMT ANNUAL HEALTH BENEFIT 352.67 Total : 352.67
185257 6/9/2026 113870 ACTIVE NETWORK LLC 1015864 034-00741 RECREATION MGMT SOFTWARE PLATFORM 6,950.00 034-00741 1,784.58RECREATION MGMT SOFTWARE PLATFORM11153707 Total : 8,734.58
185258 6/9/2026 113870 ACTIVE NETWORK LLC 11155731 034-00741 RECREATION MGMT SOFTWARE PLATFORM 5,891.86 Total : 5,891.86
185259 6/9/2026 108948 ADAMS-NAULLS, VICKEY FEBRUARY 2026 VOLUNTEER DRIVER 21.00
28.00VOLUNTEER DRIVERJANUARY 2026
21.00VOLUNTEER DRIVERMARCH 2026
Total : 70.00
185260 6/9/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84278548 037-10469 GTRANS AUTO PARTS 626.79 Total : 626.79
185261 6/9/2026 113363 ALPHA ESQUIRES INC HENDERSON 25/26 COMMUNITY PROMOTION 200.00 Total : 200.00
185262 6/9/2026 100925 AMERICAN MOVING PARTS 01A182033 GTRANS AUTO PARTS 549.77 1,965.26GTRANS AUTO PARTS01A182295
Total : 2,515.03
185263 6/9/2026 110832 ANTHONY'S AUTO DETAILING 04 AUTO DETAILING SERVICES 1,155.00 Total : 1,155.00
185264 6/9/2026 101628 AQUA-FLO SUPPLY SI2748581 PARK MAINT SUPPLIES 412.53
35.45PARK MAINT SUPPLIESSI2751031
Total : 447.98
185265 6/9/2026 112640 ARELLANO ASSOCIATES, LLC 23994 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 931.03 Total : 931.03
185266 6/9/2026 104687 AT&T 25251640 TELEPHONE 3,899.35 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,899.35 185266 6/9/2026 104687 104687 AT&T 185267 6/9/2026 100964 AT&T MOBILITY 287275680401X060126 PD CELL PHONE ACCT #287275680401 148.41 Total : 148.41
185268 6/9/2026 112942 AWP SAFETY 40019880 SIGNS - 12"X18" "NO PARKING WEDNESDAY 510.24 Total : 510.24
185269 6/9/2026 112503 BARENTINE, LINDA FEBRUARY 2026 VOLUNTEER DRIVER 35.00
28.00VOLUNTEER DRIVERJANUARY 2026
21.00VOLUNTEER DRIVERMARCH 2026
Total : 84.00
185270 6/9/2026 103641 BECNEL UNIFORMS 92184 BUS UNIFORM SUPPLIES 102.07 686.15BUS UNIFORM SUPPLIES92265
1,072.57BUS UNIFORM SUPPLIES92266
64.97BUS UNIFORM SUPPLIES92267
422.71BUS UNIFORM SUPPLIES92268
Total : 2,348.47
185271 6/9/2026 109037 BEEMAN, RAYMOND 04/19-04/22 2026 NATIONAL PELRA CONFERENCE 334.96 Total : 334.96
185272 6/9/2026 102135 BEHRENDS, KENT 412 023-01636 IT NETWORK SUPPORT - APRIL 2026 3,400.00 Total : 3,400.00
185273 6/9/2026 113884 BETTINGER, JASON JAMES 26-1047 034-00746 RECREATION & HUMAN SERVICES BRANDED CANO 4,555.64 Total : 4,555.64
185274 6/9/2026 113662 BIG BELLY SOLAR LLC 62911 GTRANS FACILITY SUPPLIES 452.91 Total : 452.91
185275 6/9/2026 113859 BOERSMA, PITER PERMIT #50024-0925 PERMIT DEPOSIT REFUND - 13529 S RAYMOND 7,500.00 Total : 7,500.00
185276 6/9/2026 113464 BRYTEMOVE ENERGY S-INV002767 037-10448 EV BUS CHARGING INSTALLATION DESIGN 1,020.00 Total : 1,020.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 185277 6/9/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF52172 LEGAL SERVICES 390.50 157.50LEGAL SERVICES52174
3,078.40LEGAL SERVICES52176
3,685.14LEGAL SERVICES52177
112.70LEGAL SERVICES52178
736.00LEGAL SERVICES52179
410.03LEGAL SERVICES52182
441.00LEGAL SERVICES52183
Total : 9,011.27
185278 6/9/2026 303331 CDTFA APRIL 2026 DIESEL FUEL EXEMPT BUS 5.00 Total : 5.00
185279 6/9/2026 112462 CHAO, LOUISE T. FEBRUARY 2026 VOLUNTEER DRIVER 49.00
49.00VOLUNTEER DRIVERJANUARY 2026
56.00VOLUNTEER DRIVERMARCH 2026
Total : 154.00
185280 6/9/2026 104126 CHARTER COMMUNICATIONS 232843901052126 023-01640 SPECTRUM FIBER PEG CHANNELS 1,080.00 Total : 1,080.00
185281 6/9/2026 112352 CIRCLE, THE 239525 TOSHIBA 5525AC COPIER USAGE - PD 2,561.42 153.05TOSHIBA 3525AC COPIER USAGE - CLERK240102
187.28TOSHIBA 3525AC COPIER USAGE - CM240103
224.29TOSHIBA 3525AC COPIER USAGE - HR240104
170.00TOSHIBA 3525AC COPIER USAGE - ADMIN240105
137.53TOSHIBA 3525AC COPIER USAGE - CDD240106
199.26TOSHIBA 3525AC COPIER USAGE - CDD240107
486.14TOSHIBA 5525AC COPIER USAGE - DB240108
33.48TOSHIBA 908 COPIER USAGE - PRINT SHOP240109
97.19TOSHIBA 6527AC COPIER USAGE - PRINT SHOP240110
31.82TOSHIBA 3525AC COPIER USAGE - PW ADMIN240111
79.62TOSHIBA 3525AC COPIER USAGE - PW ADMIN240112
193.92TOSHIBA 3525AC COPIER USAGE - NCC240114
4.00TOSHIBA 3525AC COPIER USAGE - HS240115
263.26TOSHIBA 3525AC COPIER USAGE - HS240116
38.84TOSHIBA 3525AC COPIER USAGE - RECORDS240117
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Voucher Date Vendor Invoice PO # Description/Account Amount 185281 6/9/2026 (Continued)112352 CIRCLE, THE
43.52TOSHIBA 3525AC COPIER USAGE - CHIEF240118
127.10TOSHIBA 3525AC COPIER USAGE - PD ADMIN240119
160.62TOSHIBA 3525AC COPIER USAGE - WATCH CMDR240120
114.28TOSHIBA 3525AC COPIER USAGE - SR BUREAU240121
334.94TOSHIBA 6525AC COPIER USAGE - RECORDS240122
142.46TOSHIBA 3525AC COPIER USAGE - GTRANS ADM240123
36.30TOSHIBA 3525AC COPIER USAGE - GTRANS DIS240124
Total : 5,820.32
185282 6/9/2026 308112 CITY OF HAWTHORNE ITS-26-P8 035-01449 ANNUAL MAINTENANCE FOR TIBURON/MARK 43 113,205.32 Total : 113,205.32
185283 6/9/2026 110985 CIVICPLUS, LLC 374698 DOCUMENT ACCESSIBILITY PLATFORM 1,999.00 Total : 1,999.00
185284 6/9/2026 113828 CLARKE, JOHN J RA-MEDRANO 06/2026 RENTAL ASSISTANCE PROGRAM 1,087.50 Total : 1,087.50
185285 6/9/2026 111534 CLEAN ENERGY CE12842823 037-10478 CNG O&M SERVICES - APRIL 2026 12,917.00 Total : 12,917.00
185286 6/9/2026 113848 CLOUD DRIVEN SOLUTIONS, INC. 1174 011-00048 AGENDA MANAGEMENT SOFTWARE 6,428.00 Total : 6,428.00
185287 6/9/2026 102895 CONSOLIDATED DESIGN WEST 0458770 FIFA STREET BANNER SUPPLIES 4,994.88 Total : 4,994.88
185288 6/9/2026 102388 COPYLAND, INC. 93664 037-10457 GTRANS - 3.5"X8.5" TAKE ONE CARDS 826.52 Total : 826.52
185289 6/9/2026 106193 CUMMINS SALES AND SERVICE X4-260596028 037-10470 GTRANS AUTO PARTS 869.60 Total : 869.60
185290 6/9/2026 110319 CWE DIRECTOR F26336 024-01205 MS4 & NPDES MONITORING & COMPLIANCE SERV 23,529.98 024-01157 3,767.51CALRECYCLE USED OIL & BEVERAGE PROGRAMF26339 Total : 27,297.49
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Voucher Date Vendor Invoice PO # Description/Account Amount 185291 6/9/2026 104736 D&R OFFICE WORKS, INC. 139437 034-00736 ROOM E TABLES/CHAIRS 12,867.73 Total : 12,867.73
185292 6/9/2026 110844 DATA GEAR, INC. 45329 GTRANS NEW CAMERA INSTALLATION 3,346.79 Total : 3,346.79
185293 6/9/2026 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLAPRIL 2026 MONTHLY ANIMAL SERVICES - APRIL 2026 3,529.74 Total : 3,529.74
185294 6/9/2026 312117 DEPARTMENT OF WATER & POWER 052226 LIGHT & POWER 114.93 Total : 114.93
185295 6/9/2026 113869 DIVERSIFIED FALL PROTECTION 07-007103 037-10533 BUS FACILITY FALL PROTECTION TRAINING 5,500.00 Total : 5,500.00
185296 6/9/2026 113664 DREAMERS LOVE COMPANY 052026 020-00069 SOCIAL MEDIA STRATEGY 7,000.00 Total : 7,000.00
185297 6/9/2026 109416 E S SPORTS 12468 CUSTOM GRAPHICS FOR UNIT P11 116.90 896.13CUSTOM GRAPHICS FOR UNIT P0212505
896.13CUSTOM GRAPHICS FOR UNIT P0312506
Total : 1,909.16
185298 6/9/2026 113296 ELECTRONIC ENTRY DISTRIBUTORS 99121020 GTRANS FACILITY SUPPLIES 1,112.48 Total : 1,112.48
185299 6/9/2026 105392 ENTENMANN-ROVIN COMPANY 0194910 PD UNIFORM SUPPLIES 453.46 Total : 453.46
185300 6/9/2026 105650 EWING IRRIGATION PRODUCTS 29779903 PARK MAINT SUPPLIES 427.17 1,399.31PARK MAINT SUPPLIES29788590
685.87PARK MAINT SUPPLIES29942306
450.31PARK MAINT SUPPLIES30337472
233.71PARK MAINT SUPPLIES30350975
61.44PARK MAINT SUPPLIES30432632
Total : 3,257.81
185301 6/9/2026 106129 FEDEX 9-308-22196 SHIPPING SERVICES 91.95 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185301 6/9/2026 (Continued)106129 FEDEX
110.89SHIPPING SERVICES9-317-81625
Total : 202.84
185302 6/9/2026 106465 FOX FIRST AID & SAFETY INC 77893 PARK MAINT SUPPLIES 33.15 Total : 33.15
185303 6/9/2026 112566 GALLS, LLC 034796592 PD UNIFORM SUPPLIES 1,011.26 1,011.26PD UNIFORM SUPPLIES034796604
1,011.26PD UNIFORM SUPPLIES034796605
Total : 3,033.78
185304 6/9/2026 107011 GARDENA VALLEY NEWS 00163628 NOMINEES FOR PUBLIC OFFICE 129.50 Total : 129.50
185305 6/9/2026 619005 GAS COMPANY, THE 060126 GAS 891.66 Total : 891.66
185306 6/9/2026 101091 GEURIN MOBILE HOME SERVICE INC 17100-37-90 032-00247 CDBG HOUSING REHAB PROGRAM - 17100 GRAME 22,500.00 Total : 22,500.00
185307 6/9/2026 101091 GEURIN MOBILE HOME SERVICE INC 17100-21-90 032-00250 CDBG HOUSING REHAB PROGRAM - 17100 GRAME 22,095.00 Total : 22,095.00
185308 6/9/2026 101091 GEURIN MOBILE HOME SERVICE INC 17100-50-10 CDBG HOUSING REHAB PROGRAM - 17100 GRAME 2,500.00 Total : 2,500.00
185309 6/9/2026 101091 GEURIN MOBILE HOME SERVICE INC 17100-21-10 CDGB HOUSING REHAB PROGRAM - 17100 GRAME 2,455.00 Total : 2,455.00
185310 6/9/2026 106470 GILLIG LLC 41437341 037-10471 GTRANS AUTO PARTS 418.82 037-10409 2,097.05GTRANS AUTO PARTS41437342
1,085.38GTRANS AUTO PARTS41439382
037-10409 1,184.20GTRANS AUTO PARTS41439383
037-10409 3,460.76GTRANS AUTO PARTS41440819
037-10531 14,832.42GTRANS AUTO PARTS41440820
Total : 23,078.63
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Voucher Date Vendor Invoice PO # Description/Account Amount 185311 6/9/2026 113881 GLADIATOR LIVE EVENTS 1003 ENTERTAINMENT SERVICES - WORLD CUP 1,000.00 Total : 1,000.00
185312 6/9/2026 120212 GLENN E. THOMAS CO. 264693 BUS AUTO PARTS 299.17
71.50BUS AUTO PARTS264855
Total : 370.67
185313 6/9/2026 112692 GOCANVAS INV00229725 MONTHLY SUBSCRIPTION - JUNE 2026 1,350.00 Total : 1,350.00
185314 6/9/2026 619004 GOLDEN STATE WATER CO. 052126 WATER 34,453.02 Total : 34,453.02
185315 6/9/2026 112872 GOODYEAR TIRE & RUBBER CO. 9865017828 037-10506 GTRANS BUS TIRE LEASE MILEAGE - DECEMBER 6,474.91 037-10506 1,120.00GTRANS BUS TIRE LEASE SERVICE - DECEMBER9865017829 037-10506 1,120.00GTRANS BUS TIRE LEASE SERVICE - JANUARY9865993529 037-10506 5,990.46GTRANS BUS TIRE LEASE MILEAGE - JANUARY9865993530 037-10506 246.38GTRANS BUS TIRE LEASE VALUE OF TIRES SOL9866157216 Total : 14,951.75
185316 6/9/2026 113888 GRAIBE, ELIZABETH CIT #455137906 PARKING CITATION REFUND 23.00 Total : 23.00
185317 6/9/2026 107513 GRAINGER 9911843010 PW AUTO SUPPLIES 1,259.96 1,051.95PW AUTO SUPPLIES9913765195
1,151.08GTRANS MAINT SUPPLIES9914526307
1,087.15GTRANS FACILITY SUPPLIES9915415211
271.26GTRANS FACILITY SUPPLIES9917567811
166.68GTRANS MAINT SUPPLIES9917974074
268.27GTRANS MAINT SUPPLIES9917974082
104.03PW AUTO SUPPLIES9918583304
101.21GTRANS MAINT SUPPLIES9923876586
Total : 5,461.59
185318 6/9/2026 113836 GRANT ST HILLE, LLC 050526 ENTERTAINMENT SERVICES - JUNETEENTH DJ 400.00 Total : 400.00
185319 6/9/2026 113775 HARDGRAVES, YOLANDA FEBRUARY 2026 VOLUNTEER DRIVER 7.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185319 6/9/2026 (Continued)113775 HARDGRAVES, YOLANDA
21.00VOLUNTEER DRIVERMARCH 2026
Total : 28.00
185320 6/9/2026 102572 HATTEN, ANTHONY D. 051126 ENTERTAINMENT SERVICES - JUNETEENTH DJ 400.00 Total : 400.00
185321 6/9/2026 108949 HELM, SUSAN FEBRUARY 2026 VOLUNTEER DRIVER 7.00
35.00VOLUNTEER DRIVERJANUARY 2026
21.00VOLUNTEER DRIVERMARCH 2026
Total : 63.00
185322 6/9/2026 111549 HF & H CONSULTANTS, LLC 9723180 024-01096 CONSULTING SERVICES - SOLID WASTE 10,790.00 Total : 10,790.00
185323 6/9/2026 111549 HF & H CONSULTANTS, LLC 9723208 024-01185 SB1383 GRANT AUDIT ASSISTANCE 2,857.50 Total : 2,857.50
185324 6/9/2026 108434 HOME DEPOT CREDIT SERVICES 0543231 PARK MAINT SUPPLIES 131.10
83.49REC PROGRAM SUPPLIES1531015
532.68BLDG MAINT SUPPLIES4330246
193.39GTRANS MAINT SUPPLIES5541446
383.44GTRANS MAINT SUPPLIES5902439
177.62PD PROGRAM SUPPLIES6540157
256.58BLDG MAINT SUPPLIES9341507
124.22REC PROGRAM SUPPLIES9533128
Total : 1,882.52
185325 6/9/2026 113218 HORVITZ & LEVY LLP 106169 PROFESSIONAL SERVICES 46,844.50 Total : 46,844.50
185326 6/9/2026 110222 INTERAMERICAN MOTOR, LLC 110-947600 GTRANS AUTO PARTS 59.45 Total : 59.45
185327 6/9/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.41440821 037-10472 GTRANS AUTO PARTS 145.49 Total : 145.49
185328 6/9/2026 100436 J.J. KELLER & ASSOCIATES, INC 9111210582 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 9Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 532.18 185328 6/9/2026 100436 100436 J.J. KELLER & ASSOCIATES, INC 185329 6/9/2026 110010 JANEK CORPORATION, THE 118265 GTRANS SHOP SUPPLIES 800.00 Total : 800.00
185330 6/9/2026 113858 JIMENEZ, MANUEL PERMIT #50025-0483 PERMIT DEPOSIT REFUND - 2540 W 156TH UNI 7,500.00 T
otal : 7,500.00
185331 6/9/2026 113861 KENNEY SR, LANCE J 051126 ENTERTAINMENT SERVICES - JUNETEENTH DJ 400.00 T
otal : 400.00
185332 6/9/2026 112812 KIMBALL MIDWEST 104445867 GTRANS SHOP SUPPLIES 532.55 479.91GTRANS SHOP SUPPLIES104464070
Total : 1,012.46
185333 6/9/2026 110385 KIMLEY-HORN AND ASSOCIATES, INC 35748633 032-00236 CONSULTING SERVICES - GARDENA PARTIAL GP 16,482.40 T
otal : 16,482.40
185334 6/9/2026 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS26051106386 024-0 1160 INDUSTRIAL WASTE SERVICES 25,707.97 Total : 25,707.97
185335 6/9/2026 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN260000811 LABOR & EQUIPMENT CHARGES - TS 0886 732.81 T
otal : 732.81
185336 6/9/2026 102082 L.A. COUNTY POLICE CHIEF'S, ASSOCIATION FOX 26/27 2026-2027 ANNUAL DUES 500.00 Total : 500.00
185337 6/9/2026 312113 L.A. COUNTY SHERIFF'S DEPT 262868BL INMATE MEAL DELIVERY PROGRAM - APRIL 202 1,040.46 T
otal : 1,040.46
185338 6/9/2026 104203 L.A. PAINT & BODY WORKS 31465 BODY LABOR 4,771.60 Total : 4,771.60
185339 6/9/2026 112614 LAX AUTO REPAIR 21349 2025 FORD EXPLR #11216 OIL & FILTER 70.00 T
otal : 70.00
185340 6/9/2026 113886 LEE, MYUNG S. PERMIT #18870 PERMIT DEPOSIT REFUND - 1866 W GARDENA 500.00 T
otal : 500.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 185341 6/9/2026 112260 LIEBERT CASSIDY WHITMORE 318456 LEGAL SERVICES 14,404.50 Total : 14,404.50
185342 6/9/2026 112260 LIEBERT CASSIDY WHITMORE 316656 LEGAL SERVICES 2,894.71 11,943.80LEGAL SERVICES316657
582.00LEGAL SERVICES318450
614.00LEGAL SERVICES318451
1,770.00LEGAL SERVICES318453
7,261.50LEGAL SERVICES318454
Total : 25,066.01
185343 6/9/2026 107991 LRJ CONSTRUCTION, INC. 12811-2-2 032-00249 CDBG HOUSING REHAB PROGRAM - 12811 S CAT 14,625.00 Total : 14,625.00
185344 6/9/2026 107991 LRJ CONSTRUCTION, INC. 12811-1-2 032-00248 PLHA HOUSING REHAB PROGRAM - 12811 S CAT 14,355.00 Total : 14,355.00
185345 6/9/2026 107991 LRJ CONSTRUCTION, INC. 12811-3-R CDBG HOUSING REHAB PROGRAM - 12811 S CAT 5,000.00 Total : 5,000.00
185346 6/9/2026 107991 LRJ CONSTRUCTION, INC. 12811-1-R PLHA HOUSING REHAB PROGRAM - 12811 S CAT 4,714.00 Total : 4,714.00
185347 6/9/2026 112326 LWP CLAIMS SOLUTIONS INC. 26593 023-01623 WORKERS' COMP CLAIMS ADMINISTRATOR 22,583.00 Total : 22,583.00
185348 6/9/2026 113301 M & K METAL CO. 426223 EQUIP MAINT SUPPLIES 30.18 Total : 30.18
185349 6/9/2026 110306 MARIPOSA LANDSCAPES, INC 119817 024-01175 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
185350 6/9/2026 112524 MDG ASSOCIATES, INC. 20684 PLHA HOUSING REHAB PROGRAM - MARCH 2026 3,075.00 034-00687 500.00CPF ADMINISTRATION SOFTWARE - APRIL 202620779 Total : 3,575.00
185351 6/9/2026 113299 MERRIMAC ENERGY GROUP 2247531 024-01169 RENEWABLE ULS DIESEL 99 CARB 5,078.09 11Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 5,078.09 185351 6/9/2026 113299 113299 MERRIMAC ENERGY GROUP 185352 6/9/2026 100078 MESSINA, BRIAN 052026 PD PROGRAM SUPPLIES 434.05 Total : 434.05
185353 6/9/2026 102534 MONCADA, BARBARA FEBRUARY 2026 VOLUNTEER DRIVER 14.00 Total : 14.00
185354 6/9/2026 113876 MOSELEY, CLIFTON 051926 034-00744 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 2,750.00 T
otal : 2,750.00
185355 6/9/2026 109290 MZ AUTO GLASS 96985 037-10532 WINDOW BARRIER PANELS 43,095.00 3,230.25WINDOW INSTALL/REPAIR FOR BUS97118
Total : 46,325.25
185356 6/9/2026 113860 NA'CHO HOUSE 051126 ENTERTAINMENT SERVICES - JUNETEENTH DJ 400.00 T
otal : 400.00
185357 6/9/2026 112159 NEOU, ROMEO 02/25-03/18 OCTA CERTIFIED MAINTENANCE TRAINING 324.80 T
otal : 324.80
185358 6/9/2026 105140 NMK CORPORATION COG-051 023-01633 COMPUTER REPLACEMENT PARTS 96,600.07 Total : 96,600.07
185359 6/9/2026 111370 NV5 INC. 518283 024-01209 CONSULTING SERVICES - LANDSCAPE & LIGHTI 1,580.00 T
otal : 1,580.00
185360 6/9/2026 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL90968878 RANDOM TESTS 459.00 464.00RANDOM TESTS90970163
179.00RANDOM TESTS91056671
135.00RANDOM TESTS91057140
150.00RANDOM TESTS91058555
Total : 1,387.00
185361 6/9/2026 115168 OFFICE DEPOT 470414559 HR OFFICE SUPPLIES 28.84 Total : 28.84
185362 6/9/2026 111358 O'REILLY AUTO PARTS 262260 SEWER PROGRAM SUPPLIES 56.86 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185362 6/9/2026 (Continued)1
11358 O'REILLY AUTO PARTS
360.21STREET SWEEPER SUPPLIES262655
280.99GTRANS AUTO PARTS263867
-69.97GTRANS AUTO PARTS264513
Total : 628.09
185363 6/9/2026 115810 ORKIN PEST CONTROL 296422116 PEST CONTROL - ACCT #27336703 387.59 387.59PEST CONTROL - ACCT #27336703296422117
Total : 775.18
185364 6/9/2026 112845 PALICON GROUP 2689 035-01397 BACKGROUND INVESTIGATION SERVICES 255.00 T
otal : 255.00
185365 6/9/2026 113673 PERMITECH SOLUTIONS, CORPORATION 218 PROFESSIONAL SERVICES - EFR# 3-25 230.00 T
otal : 230.00
185366 6/9/2026 307108 PETTY CASH FUND 12/15/25-05/18/26 REPLENISH PETTY CASH 349.68 Total : 349.68
185367 6/9/2026 112744 PHILLIP, SANJAY FEBRUARY 2026 VOLUNTEER DRIVER 21.00
21.00VOLUNTEER DRIVERJANUARY 2026
Total : 42.00
185368 6/9/2026 113849 PLASTIC FACTORY INC 18774 GTRANS BUS SUPPLIES 924.89 Total : 924.89
185369 6/9/2026 116225 PLUMBERS DEPOT, INC. PD-60532 SEWER PROGRAM SUPPLIES 1,639.12 277.42SEWER PROGRAM SUPPLIESPD-60534
718.18SEWER PROGRAM SUPPLIESPD-61019
474.86SEWER PROGRAM SUPPLIESPD-61025
Total : 3,109.58
185370 6/9/2026 111883 PROJECT PARTNERS, INC. 28237 024-01112 PROJECT MANAGEMENT SERVICES 14,700.00 Total : 14,700.00
185371 6/9/2026 106092 PRUDENTIAL OVERALL SUPPLY 43104474 037-10473 UNIFORM & SUPPLY RENTAL 833.75 037-10473 597.90UNIFORM & SUPPLY RENTAL43116552
037-10473 406.66UNIFORM & SUPPLY RENTAL43118397
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Voucher Date Vendor Invoice PO # Description/Account Amount 185371 6/9/2026 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00712 43.70SUPPLY RENTAL - DUST MOPS, DELIVERY43118975 024-01168 172.14UNIFORM & SUPPLY RENTAL43118976
034-00712
034-00712 32.05UNIFORM & SUPPLY RENTAL43118977
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43118978
037-10473 406.66UNIFORM & SUPPLY RENTAL43120180
034-00712 43.70SUPPLY RENTAL - DUST MOPS, DELIVERY43120545 024-01168 172.14UNIFORM & SUPPLY RENTAL43120546
034-00712
034-00712 32.05UNIFORM & SUPPLY RENTAL43120547
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43120548
034-00712 13.83SUPPLY RENTAL - MATS - NCC43120549
034-00712 19.42SUPPLY RENTAL - MATS - CH43120550
034-00712 29.70SUPPLY RENTAL - MATS - PD43120551
034-00712 11.88SUPPLY RENTAL - MATS - HS43120552
Total : 2,917.98
185372 6/9/2026 104901 Q-20 ENTERTAINMENT 050826 034-00735 ENTERTAINMENT SERVICES - JUNETEENTH DJ 400.00 Total : 400.00
185373 6/9/2026 113864 QUALITY HOOPS 034-00737 034-00737 PORTABLE BASKETBALL HOOPS FOR RUSH GYM 27,253.72 Total : 27,253.72
185374 6/9/2026 102283 QUICK COLOR PRINTING 16874 REC PROGRAM SUPPLIES 55.25 Total : 55.25
185375 6/9/2026 111574 RACE COMMUNICATIONS RC2219656 023-01621 FIBER INTERNET SERVICES - JUNE 2026 5,820.80 Total : 5,820.80
185376 6/9/2026 100836 RESOURCE BUILDING MATERIALS 4205900 PARK MAINT SUPPLIES 135.92 Total : 135.92
185377 6/9/2026 107785 ROMERO, MARIA 051326 MGMT ANNUAL HEALTH BENEFIT 441.99 Total : 441.99
185378 6/9/2026 119015 SAFETY-KLEEN CORPORATION 99853210 037-10474 SERVICE AQUEOUS PARTS WASHER 1,797.02 14Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 1,797.02 185378 6/9/2026 119015 119015 SAFETY-KLEEN CORPORATION 185379 6/9/2026 113879 SALAZAR, JESUS PERMIT #50025-0606 PERMIT DEPOSIT REFUND - 13409 CASIMIR AV 5,000.00 T
otal : 5,000.00
185380 6/9/2026 112327 SAMI'S REFEREES LLC 04/16-04/30/2026 SPORT REFEREE SERVICES 960.00 240.00SPORT REFEREE SERVICES04/16-04/30/26
240.00SPORT REFEREE SERVICES05/01-05/15/2026
120.00SPORT REFEREE SERVICES05/01-05/15/26
120.00SPORT REFEREE SERVICES05/16-05/31/2026
120.00SPORT REFEREE SERVICES05/16-05/31/26
Total : 1,800.00
185381 6/9/2026 112847 SANCHEZ, INGRIT 162-981101 FACE PAINTING - COMMUNITY CARE DAY & 300.00 T
otal : 300.00
185382 6/9/2026 112964 SATO, MATSUTOYO RECEIPT #100604411 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
185383 6/9/2026 113446 SCOREBOARD SOLUTIONS INC 2719 034-00727 FREEMAN PARK SCOREBOARD REPAIR (REMAININ 953.19 T
otal : 953.19
185384 6/9/2026 107006 SHAMROCK COMPANIES 2820324 STREET MAINT SUPPLIES 482.28 Total : 482.28
185385 6/9/2026 110731 SHAW HR CONSULTING, INC 016148 PROFESSIONAL SERVICES 150.00 130.00PROFESSIONAL SERVICES016181
Total : 280.00
185386 6/9/2026 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8104862 035-01400 2011 FORD CROWN VICTORIA #1376571 SERVIC 452.84
035-01400 2,148.252023 FORD INTRCPTR #1661716 SERVICE & RE8104896 035-01400 275.002023 FORD INTRCPTR #1661717 SERVICE & RE8104903 035-01400 200.002024 DODGE DURANGO #1697553 SERVICE & RE8104905 035-01400 200.002011 FORD CROWN VICTORIA #1367838 SERVIC8104907 035-01400 200.002025 FORD INTRCPTR #1730984 SERVICE & RE8104908 035-01400 200.002020 FORD INTRCPTR #1591740 SERVICE & RE8104909 035-01400 200.002022 FORD INTRCPTR #1630458 SERVICE & RE8104910 035-01400 200.002022 FORD INTRCPTR #1630466 SERVICE & RE8104911 15Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185386 6/9/2026 (Continued)109918 SHIGE'S FOREIGN CAR SE RVICE, INC.
035-01400 200.002023 FORD INTRCPTR #1661718 SERVICE & RE8104912 035-01400 125.002020 FORD INTRCPTR #1591741 SERVICE & RE8104913 035-01400 71.252023 FORD INTRCPTR #1661719 SERVICE & RE8104914 035-01400 1,474.712011 FORD CROWN VICTORIA #1376571 SERVIC8104915 035-01400 1,162.142020 FORD INTRCPTR #1591741 SERVICE & RE8104921 035-01400 1,146.832011 CHEVY TAHOE #1376558 SERVICE & REPA8104942 035-01400 838.952015 TOYOTA SIENNA #9MMP574 SERVICE & RE8104965 035-01400 1,396.932015 TOYOTA CAMRY #1415422 SERVICE & REP8105015 035-01400 2,167.652024 DODGE DURANGO #1697549 SERVICE & RE8105033 T
otal : 12,659.55
185387 6/9/2026 113857 SIM, HYUNG-JOON PERMIT #50025-0844 PERMIT DEPOSIT REFUND - 16407 NORMANDIE 7,500.00 T
otal : 7,500.00
185388 6/9/2026 119378 SMARDAN SUPPLY CO. S4337812 BLDG MAINT SUPPLIES 103.43 377.51BLDG MAINT SUPPLIESS4345302
421.13BLDG MAINT SUPPLIESS4347194
188.76BLDG MAINT SUPPLIESS4350099
Total : 1,090.83
185389 6/9/2026 103940 SOCAL INDUSTRIES 799737 SOUND & BITES RENTALS 430.95 Total : 430.95
185390 6/9/2026 619003 SOUTHERN CALIFORNIA EDISON 060126 LIGHT & POWER 89,334.91 Total : 89,334.91
185391 6/9/2026 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 117395 BUS AUTOMOTIVE FLUIDS 4,972.02 Total : 4,972.02
185392 6/9/2026 111778 SPCALA 202605 032-00227 ANIMAL SHELTER SERVICES 24,200.00 Total : 24,200.00
185393 6/9/2026 104453 SPICERS PAPER, INC. 50533688 PD OFFICE SUPPLIES 2,361.61 Total : 2,361.61
185394 6/9/2026 119548 ST. JOHN LUTHERAN CHURCH JUNE 2026 SENIOR CITIZENS DAY CARE 1,100.00 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,100.00 185394 6/9/2026 119548 119548 ST. JOHN LUTHERAN CHURCH 185395 6/9/2026 119594 STANLEY PEST CONTROL 2058145 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
70.00PEST CONTROL SERVICE - 1220 W 170TH ST2058146
42.00PEST CONTROL SERVICE - 15800 BRIGHTON AV2058147
85.00PEST CONTROL SERVICE - 1651 W 162ND ST2058148
80.00PEST CONTROL SERVICE - 1700 W 162ND ST2058149
80.00PEST CONTROL SERVICE - 1670 W 162ND ST2058150
65.00PEST CONTROL SERVICE - 1718 W 162ND ST2058151
65.00PEST CONTROL SERVICE - 2100 W 154TH PL2058152
42.00PEST CONTROL SERVICE - 2320 W 149TH AVE2058153
60.00PEST CONTROL SERVICE - 14517 CRENSHAW BL2058154
65.00PEST CONTROL SERVICE - 13220 VAN NESS AV2058155
42.00PEST CONTROL SERVICE - 14708 HALLDALE AV2058157
Total : 771.00
185396 6/9/2026 108338 STEAMX, LLC 75721 GTRANS MAINT SUPPLIES 242.00 Total : 242.00
185397 6/9/2026 113774 STELLY, JAMES A. MARCH 2026 VOLUNTEER DRIVER 14.00 Total : 14.00
185398 6/9/2026 113282 SUNSET VANS INC. 102065 GTRANS AUTO PARTS 155.00 Total : 155.00
185399 6/9/2026 106736 SUPERIOR PLASTIC FABRICATION, INC. 7553 GTRANS MAINT SUPPLIES 5,171.40 Total : 5,171.40
185400 6/9/2026 105070 T-MOBILE USA, INC. L2605180156 PROSPECTIVE PRECISION LOCATION 115.00 115.00PROSPECTIVE PRECISION LOCATIONL2605200110
Total : 230.00
185401 6/9/2026 111990 TOWNSEND PUBLIC AFFAIRS, INC 25438 023-01672 CONSULTING SERVICES - JUNE 2026 7,250.00 Total : 7,250.00
185402 6/9/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCUFF 04/22/26 CAL CARD STATEMENT 03/24-04/22/26 297.00 3,335.92CAL CARD STATEMENT 04/23-05/22/26HR 05/22/26
386.03CAL CARD STATEMENT 03/24-04/22/26MACIEL 04/22/26
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18 8:51:38AM
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Voucher Date Vendor Invoice PO # Description/Account Amount 185402 6/9/2026 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 24,812.39CAL CARD STATEMENT 03/24-04/22/26RECREATION 04/22/26 3,418.37CAL CARD STATEMENT 02/24-03/23/26SANTOS 03/23/26 Total : 32,249.71
185403 6/9/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 05/22/26 CAL CARD STATEMENT 04/23-05/22/26 3,347.84 19,387.53CAL CARD STATEMENT 04/23-05/22/26FINANCE 05/22/26 3,204.10CAL CARD STATEMENT 03/24-04/22/26SANTOS 04/22/26 Total : 25,939.47
185404 6/9/2026 107274 U.S. TOW, INC. 2998 037-10475 TOWING SERVICES FOR BUS #2009 112.92 Total : 112.92
185405 6/9/2026 122227 U-HAUL 5405224509 REC RENTAL SERVICES 85.06 Total : 85.06
185406 6/9/2026 104692 ULINE 208177553 REC PROGRAM SUPPLIES 2,496.60 Total : 2,496.60
185407 6/9/2026 121010 UNITED RENTALS 262365314 RENTAL - BOOM 65-70' TELESCOPIC 1,498.50 Total : 1,498.50
185408 6/9/2026 119825 UNITED ROTARY BRUSH CORP. CI340078 STREET SWEEPER SUPPLIES 2,868.58 Total : 2,868.58
185409 6/9/2026 113814 US STEAM LLC 53796 034-00734 COMMERCIAL STEAM CLEANER 5,917.28 Total : 5,917.28
185410 6/9/2026 105316 VECTORUSA 107052 023-01665 NCC AV SYSTEM REPAIRS 23,797.58 Total : 23,797.58
185411 6/9/2026 111900 VILLACORTA, ARSENIO FEBRUARY 2026 VOLUNTEER DRIVER 21.00
28.00VOLUNTEER DRIVERJANUARY 2026
21.00VOLUNTEER DRIVERMARCH 2026
Total : 70.00
185412 6/9/2026 122435 VISTA PAINT CORPORATION 2026-356480-00 STREET MAINT SUPPLIES 42.87 540.99GTRANS FACILITY PAINT2026-383747-00
18Page:
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CITY OF GARDENA
19 8:51:38AM
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Voucher Date Vendor Invoice PO # Description/Account Amount 185412 6/9/2026 (Continued)122435 VISTA PAINT CORPORATION
59.67GTRANS FACILITY PAINT2026-383750-00
Total : 643.53
185413 6/9/2026 113626 WAISMAN CONTRUCTION INC 05 024-01187 CIVIC CENTER LIGHTING IMPROVEMENTS, JN 5 331,696.34 Total : 331,696.34
185414 6/9/2026 108353 WALTERS WHOLESALE ELECTRIC CO S129862234 GTRANS FACILITIES SUPPLIES 735.23 2,367.52PD DRONE SUPPLIESS129916979
221.71GTRANS FACILITIES SUPPLIESS130429846
Total : 3,324.46
185415 6/9/2026 112903 WATTS, BARBARA FEBRUARY 2026 VOLUNTEER DRIVER 21.00
21.00VOLUNTEER DRIVERJANUARY 2026
7.00VOLUNTEER DRIVERMARCH 2026
Total : 49.00
185416 6/9/2026 110370 WESTERN COLLISION CENTER, INC 1171 035-01401 2024 DODGE DURANGO #1697551 BODY REPAIRS 3,617.25 035-01401 854.962015 TOYOTA SIENNA #9MMP574 BODY REPAIRS1172 035-01401 718.252024 DODGE DURANGO #1697553 BODY REPAIRS1173 1,850.002026 FORD INTRCPTR #EN48J20 NEW BUILD1174
1,850.002026 FORD INTRCPTR #EN48J15 NEW BUILD1175
Total : 8,890.46
185417 6/9/2026 119387 WEX BANK 112447067 FUEL PURCHASES 132.27 Total : 132.27
185418 6/9/2026 123050 WILLIAMS SCOTSMAN, INC. 9026246452 035-01414 MODULAR BUILDING RENTAL CPX-80416 2,284.43 Total : 2,284.43
185419 6/9/2026 113773 YAMASHITA, SCOTT S. FEBRUARY 2026 VOLUNTEER DRIVER 49.00
63.00VOLUNTEER DRIVERJANUARY 2026
56.00VOLUNTEER DRIVERMARCH 2026
Total : 168.00
Bank total : 1,874,135.67 177 Vouchers for bank code : usb 1,874,135.67Total vouchers :Vouchers in this report 177 19Page:
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OF GARDENA
20 8:51:38AM
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Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROV
AL
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
20Page:
06/09/2026
1 19
1 19
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: June 18, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
June 23, 2026 TOTAL WARRANTS ISSUED: $2,906,086.45
Wire Transfer: 13294-13304
Prepay: 185420-185425
Check Numbers: 185426-185619
Checks Voided:
Total Pages of Register: 22
June 12, 2026 TOTAL PAYROLL ISSUED: $2,418,410.38
__________________________________
for Guy Mato, City Treasurer
06/18/2026
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oucher List
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1 11:27:28AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13294 5/28/2026 1
13747 DELTA DENTAL OF CALIFORNIA BE007077280C DENTAL INSURANCE CLAIMS 12,855.90 Total : 12,855.90
13295 5/28/2026 111016 KAISER FOUNDATION HEALTH PLAN JUNE 2026 HEALTH INSURANCE 431,507.47 Total : 431,507.47
13296 6/2/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 060126 HEALTH INSURANCE CLAIMS 53,384.36 Total : 53,384.36
13297 6/3/2026 113747 DELTA DENTAL OF CALIFORNIA BE007080469C DENTAL INSURANCE CLAIMS 20,975.92 Total : 20,975.92
13298 5/15/2026 112326 LWP CLAIMS SOLUTIONS INC. 051526 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13299 6/4/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365992988032 HEA LTH INSURANCE PLANS 6,347.84 Total : 6,347.84
13300 6/5/2026 402609 BANK OF NEW YORK, THE 060426 SBRPCA REFUNDING REVENUE BONDS, 2007 20,537.50 T
otal : 20,537.50
13301 6/5/2026 419630 U.S. BANK 3256218 2006 COP REFINANCING PROJECT SERIES A 921,858.00 T
otal : 921,858.00
13302 6/9/2026 101641 CALPERS 100000018315379 GASB 68 REPORTING SERVICES FEE 2,250.00 Total : 2,250.00
13303 6/9/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 060426 HEALTH INSURANCE CLAIMS 16,586.08 Total : 16,586.08
13304 6/9/2026 112326 LWP CLAIMS SOLUTIONS INC. 060426 WORKERS' COMP CLAIMS 118,041.05 Total : 118,041.05
185420 6/10/2026 113811 LOGAN, MARY F. RA-LANE 05/2026 RENTAL ASSISTANCE PROGRAM 662.50 Total : 662.50
185421 6/15/2026 112695 MANN, SCOTT A. 26-004 023-01641 RISK MGMT CONSULTING SERVICES 2,000.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,000.00 185421 6/15/2026 112695 112695 MANN, SCOTT A. 185422 6/15/2026 112695 MANN, SCOTT A. 26-005 023-01641 RISK MGMT CONSULTING SERVICES 2,000.00 Total : 2,000.00
185423 6/17/2026 619005 GAS COMPANY, THE 060326 GAS 7,253.24 Total : 7,253.24
185424 6/18/2026 113902 LANDRY, LAURA 25-53PW FINAL SETTLEMENT 700.00 Total : 700.00
185425 6/18/2026 619003 SOUTHERN CALIFORNIA EDISON 060526 LIGHT & POWER 24,524.99 Total : 24,524.99
185426 6/23/2026 113827 1647 W 147 LLC RA-TRICHE 07/2026 RENTAL ASSISTANCE PROGRAM 1,500.00 Total : 1,500.00
185427 6/23/2026 106086 ABC COMPANIES 4006228 GTRANS AUTO PARTS 712.91 764.66GTRANS AUTO PARTS4016055
Total : 1,477.57
185428 6/23/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC40713 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 2,472.50 Total : 2,472.50
185429 6/23/2026 113870 ACTIVE NETWORK LLC 1000156119 034-00741 RECREATION MGMT SOFTWARE PLATFORM 18,220.56 Total : 18,220.56
185430 6/23/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84284573 037-10469 GTRANS AUTO PARTS 481.28 037-10469 259.67GTRANS AUTO PARTS84304583
Total : 740.95
185431 6/23/2026 112520 AGILITY FUEL SYSTEMS, LLC CD99011907 CNG SYSTEM INSPECTIONS 1,905.00 Total : 1,905.00
185432 6/23/2026 113561 AIELLO, ANGELA RA-GERMANY 07/2026 RENTAL ASSISTANCE PROGRAM 462.50 Total : 462.50
185433 6/23/2026 113329 AIR AND LUBE SYSTEMS INC. 59881 GTRANS MAINT SERVICE 2,022.46 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,022.46 185433 6/23/2026 113329 113329 AIR AND LUBE SYSTEMS INC. 185434 6/23/2026 107939 AMS.NET 0099492 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 818.35 023-01663 837.75AQUATIC & SENIOR CENTER NETWORK EQUIPMEN0099507 023-01661 30,872.00AQUATIC & SENIOR CENTER CABLE INSTALLATI0099508 Total : 32,528.10
185435 6/23/2026 103465 ANIMAL FRIENDS PET HOTEL 819408482 VETERINARY SERVICES - VITO 1,052.75 Total : 1,052.75
185436 6/23/2026 101628 AQUA-FLO SUPPLY SI2762384 PARK MAINT SUPPLIES 295.86 326.84PARK MAINT SUPPLIESSI2762386
Total : 622.70
185437 6/23/2026 113330 ASANA, INC. INV05118808 034-00748 PROJECT MGMT SOFTWARE 12,600.00 Total : 12,600.00
185438 6/23/2026 113874 ASATO, LES RA-MURRY 07/2026 RENTAL ASSISTANCE PROGRAM 1,282.50 Total : 1,282.50
185439 6/23/2026 101459 ASBURY ENVIRONMENTAL SERVICES I500-01386035 HAZARDOUS WASTE DISPOSAL SERVICES 153.00
8.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01386788
Total : 161.00
185440 6/23/2026 111170 AT&T FIRSTNET 287303490376X061026 023-01618 BUS CELL PHONE ACCT #287303490376 2,087.92 Total : 2,087.92
185441 6/23/2026 111170 AT&T FIRSTNET 287298156560X061026 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 1,698.42 Total : 1,698.42
185442 6/23/2026 111170 AT&T FIRSTNET 287290885074X061026 023-01618 CITYWIDE CELL PHONE ACCT #287290885074 1,637.21 Total : 1,637.21
185443 6/23/2026 111170 AT&T FIRSTNET 287324972943X061026 023-01618 GTRANS CELL PHONE ACCT #287324972943 484.60 Total : 484.60
185444 6/23/2026 111170 AT&T FIRSTNET 287293416290X061026 023-01618 PD CELL PHONE ACCT #287293416290 358.72 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 358.72 185444 6/23/2026 111170 111170 AT&T FIRSTNET 185445 6/23/2026 111170 AT&T FIRSTNET 287293420631X061026 023-01618 CD CELL PHONE ACCT #287293420631 353.83 Total : 353.83
185446 6/23/2026 111170 AT&T FIRSTNET 287290395417X061026 023-01618 PD CELL PHONE ACCT #287290395417 318.59 Total : 318.59
185447 6/23/2026 111170 AT&T FIRSTNET 287352273971X061026 023-01618 PW CELL PHONE ACCT #287352273971 277.63 Total : 277.63
185448 6/23/2026 111170 AT&T FIRSTNET 287295242065X061026 023-01618 PD CELL PHONE ACCT #287295242065 240.87 Total : 240.87
185449 6/23/2026 110686 AZTECH ELEVATOR COMPANY AZ21047 037-10452 ELEVATOR MAINTENANCE - GTRANS 285.00 037-10452 83.33ELEVATOR MAINTENANCE - GTRANSAZ21051
Total : 368.33
185450 6/23/2026 113761 BARKER, ANTHONY RA-LOGAN 07/2026 RENTAL ASSISTANCE PROGRAM 330.25 Total : 330.25
185451 6/23/2026 102054 BAVCO 396900 (25) BACKFLOW VALVE INSPECTIONS 1,625.00 Total : 1,625.00
185452 6/23/2026 102035 BD WHITE TOP SOIL CO., INC. 94674 PARK MAINT SUPPLIES 40.89
40.89TREE MAINT SUPPLIES94692
Total : 81.78
185453 6/23/2026 103641 BECNEL UNIFORMS 91320 BUS UNIFORM SUPPLIES 480.66 137.08BUS UNIFORM SUPPLIES91506
842.50BUS UNIFORM SUPPLIES92432
109.70BUS UNIFORM SUPPLIES92678
364.87BUS UNIFROM SUPPLIES92679
795.69BUS UNIFORM SUPPLIES92680
243.65BUS UNIFORM SUPPLIES92681
976.45BUS UNIFORM SUPPLIES92788
528.66BUS UNIFORM SUPPLIES92789
129.51BUS UNIFORM SUPPLIES92795
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,608.77 185453 6/23/2026 103641 103641 BECNEL UNIFORMS 185454 6/23/2026 113715 BERRO PROPERTY MANAGEMENT RA-PATTERSON 07/2026 RENTAL ASSISTANCE PROGRAM 495.00 Total : 495.00
185455 6/23/2026 113412 BLUETRITON BRANDS INC 06E8710038701 DRINKING WATER FILTRATION SYSTEM 60.64 Total : 60.64
185456 6/23/2026 110923 CALIFORNIA CITIES GAMING, AUTHORITY 2026B 020-00075 CCGA SPECIAL ASSESSMENT FEE 12,000.00 Total : 12,000.00
185457 6/23/2026 823003 CARL WARREN & COMPANY MAY 2026 CLAIMS MANAGEMENT 2,003.43 Total : 2,003.43
185458 6/23/2026 112073 CAROLLO ENGINEERS, INC FB81215 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 11,374.75 024-01090 10,312.00STORM DRAIN MASTER PLAN PROJECT, JN523FB82667 024-01090 3,670.75STORM DRAIN MASTER PLAN PROJECT, JN523FB83010 Total : 25,357.50
185459 6/23/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF52218 LEGAL SERVICES 483.00 1,219.00LEGAL SERVICES52219
2,783.00LEGAL SERVICES52220
1,311.00LEGAL SERVICES52221
92.00LEGAL SERVICES52241
796.95LEGAL SERVICES52371
986.70LEGAL SERVICES52372
690.00LEGAL SERVICES52373
Total : 8,361.65
185460 6/23/2026 303331 CDTFA MAY 2026 DIESEL FUEL EXEMPT BUS 17.00 Total : 17.00
185461 6/23/2026 106228 CENTURY INDUSTRIES, LLC 0026694 034-00747 STAGE INSPECTION 7,100.00 Total : 7,100.00
185462 6/23/2026 110605 CHANDLER ASSET MANAGEMENT 2605GARDENA 023-01628 INVESTMENT MGMT SERVICES - MAY 2026 2,785.22 Total : 2,785.22
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Voucher Date Vendor Invoice PO # Description/Account Amount 185463 6/23/2026 104126 CHARTER COMMUNICATIONS 187854501060726 023-01619 CABLE & BACKUP INTERNET SERVICES 5,233.08 Total : 5,233.08
185464 6/23/2026 103269 CINCO DE MAYO COMMITTEE FRANCIS 25/26. COMMUNITY PROMOTION 200.00 Total : 200.00
185465 6/23/2026 312105 CITY OF LOS ANGELES 2025033522 024-01235 B PERMIT DEPOSIT - TRAFFIC SIGNAL IMPROV 10,000.00 Total : 10,000.00
185466 6/23/2026 113828 CLARKE, JOHN J RA-MEDRANO 07/2026 RENTAL ASSISTANCE PROGRAM 1,087.50 Total : 1,087.50
185467 6/23/2026 111534 CLEAN ENERGY CE12838944 037-10478 CNG O&M SERVICES - MARCH 2026 12,917.00 Total : 12,917.00
185468 6/23/2026 106712 CODE 5 GROUP, LLC 4026 MONTHLY TRACKING SERVICE 3,000.00 Total : 3,000.00
185469 6/23/2026 111708 COMMLINE, INC. 0533690 020-00077 CHRISTMAS LIGHTING INSTALLATION 7,500.00 Total : 7,500.00
185470 6/23/2026 102388 COPYLAND, INC. 93862 037-10457 GTRANS - 80LB COLOR BROCHURES, 8.5"X11" 1,675.19 037-10457 61.91GTRANS - 10X3" B&W VINYL DECAL93870
037-10457 209.37GTRANS - COLOR BUS CARDS ,11"X26"93961 Total : 1,946.47
185471 6/23/2026 109913 COSTAR REALTY INFORMATION INC. 124198666 032-00228 COSTAR SUITE - JUNE 2026 985.16 Total : 985.16
185472 6/23/2026 104543 COUNTY OF LOS ANGELES IN1587400 PUBLIC HEALTH FEE - BELL MEMORIAL PARK 274.00 274.00PUBLIC HEALTH FEE - ROWLEY PARK~IN1587401
Total : 548.00
185473 6/23/2026 103353 CRM COMPANY, LLC. LA30214 SCRAP TIRE DISPOSAL FEE 69.50 208.50SCRAP TIRE DISPOSAL FEELA30238
Total : 278.00
185474 6/23/2026 106193 CUMMINS SALES AND SERVICE X4-260596589 037-10470 GTRANS AUTO PARTS 733.81 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185474 6/23/2026 (Continued)106193 CUMMINS SALES AND SERVICE 037-10470 118.24GTRANS AUTO PARTSX4-260596666
Total : 852.05
185475 6/23/2026 110319 CWE DIRECTOR F26146 024-01181 MS4 & NPDES MONITORING & COMPLIANCE SERV 1,277.83 024-01181 4,567.68MS4 & NPDES MONITORING & COMPLIANCE SERVF26337 Total : 5,845.51
185476 6/23/2026 104736 D&R OFFICE WORKS, INC. 138543 037-10507 GTRANS BUILDING A FURNITURE 300.00 034-00721 164.37AQUATIC & SENIOR CENTER FURNITURE, JN978138681 BAL 4,502.88PW OFFICE SUPPLIES139599
Total : 4,967.25
185477 6/23/2026 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC423436 024-00940 ROWLEY PARK SIGN, JN529 2,360.00 Total : 2,360.00
185478 6/23/2026 312117 DEPARTMENT OF WATER & POWER 060126 LIGHT & POWER 95.47 Total : 95.47
185479 6/23/2026 105861 DIVERSIFIED FALL PROTECTION 07-007257 037-10484 FALL PROTECTION INSPECTION & REPORT 1,380.00 Total : 1,380.00
185480 6/23/2026 104500 DOOLEY ENTERPRISES, INC 71874 035-01396 PD AMMUNITION SUPPLIES 31,530.88 Total : 31,530.88
185481 6/23/2026 104258 DR. MARTIN LUTHER KING JR., CULTURAL COMMITTEEFRANCIS 25/26 COMMUNITY PROMOTION 500.00 Total : 500.00
185482 6/23/2026 113586 DRASIN, CORINNE RA-LOPEZ 07/2026 RENTAL ASSISTANCE PROGRAM 332.80 Total : 332.80
185483 6/23/2026 105418 EMPIRE CLEANING SUPPLY S7627095 CUSTODIAL SUPPLIES -6.64 034-00713 46.34CUSTODIAL SUPPLIESS7627095.002
034-00713 639.30CUSTODIAL SUPPLIESS7627095.003
034-00713 505.54CUSTODIAL SUPPLIESS7627095.004
034-00713 206.68CUSTODIAL SUPPLIESS7627095.005
034-00713 1,169.31CUSTODIAL SUPPLIESS7738198
034-00713 1,430.59CUSTODIAL SUPPLIESS7738213
7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185483 6/23/2026 (Continued)105418 EMPIRE CLEANING SUPPLY S -12.60CUSTODIAL SUPPLIESSE000220
S -29.36CUSTODIAL SUPPLIESSE035887
Total : 3,949.16
185484 6/23/2026 106459 ENTERPRISE FM TRUST FBN5658164 023-01620 ENTERPRISE LEASE - JUNE 2026 11,406.44 023-01572
023-01634
023-01638
037-10492
023-01620
023-01572
023-01620 11,409.84ENTERPRISE LEASE - JUNE 2026 - PDFBN5658167 Total : 22,816.28
185485 6/23/2026 113896 ESTRADA, JESSE CIT #411137944 PARKING CITATION REFUND 80.00 Total : 80.00
185486 6/23/2026 112290 EUROFINS TESTOIL, INC. 478425 SAMPLE KITS 471.60 Total : 471.60
185487 6/23/2026 105650 EWING IRRIGATION PRODUCTS 30457055 PARK MAINT SUPPLIES 117.66 Total : 117.66
185488 6/23/2026 106129 FEDEX 9-328-02648 SHIPPING SERVICES 52.94
57.28SHIPPING SERVICES9-337-18896
Total : 110.22
185489 6/23/2026 113708 FERANDELL TENNIS COURTS, INC. 2026-76 ROWLEY PARK BASKETBALL COURT RENOVATION, 9,965.25 Total : 9,965.25
185490 6/23/2026 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2502722605 DRUG TEST/ADMIN FEE 300.93 Total : 300.93
185491 6/23/2026 106545 FLEETPRIDE, INC 134794152 STREET SWEEPER SUPPLIES 91.47 Total : 91.47
185492 6/23/2026 106465 FOX FIRST AID & SAFETY INC 77164 PARK MAINT SUPPLIES 16.58 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185492 6/23/2026 (Continued)106465 FOX FIRST AID & SAFETY INC
70.72STREET MAINT SUPPLIES77403
370.18TREE MAINT SUPPLIES78059
216.58PARK MAINT SUPPLIES78074
Total : 674.06
185493 6/23/2026 113810 FSB PROPERTIES 1203 W 144TH ST, LLC RA-WATSON 07/2026 RENTAL ASSISTANCE PROGRAM 899.50 Total : 899.50
185494 6/23/2026 112464 GARDENA HONDA 175825 GTRANS AUTO PARTS 5.81 Total : 5.81
185495 6/23/2026 107735 GARDENA NISSAN GN5409 034-00750 2026 NISSAN PATHFINDER VIN #5N1DR3BS2TC2 41,324.85 Total : 41,324.85
185496 6/23/2026 619005 GAS COMPANY, THE 058-854-91703 060526 CNG FUEL 851.26 Total : 851.26
185497 6/23/2026 106470 GILLIG LLC 41440821 037-10471 GTRANS AUTO PARTS 145.49 037-10409 5,893.70GTRANS AUTO PARTS41447930
-124.37GTRANS AUTO PARTS5062806
-150.54GTRANS AUTO PARTS5062807
Total : 5,764.28
185498 6/23/2026 111798 GOBBLE, SCOTT 061226 024-01032 DECORATIVE LIGHTING PROJECT, JN 506 1,800.00 Total : 1,800.00
185499 6/23/2026 619004 GOLDEN STATE WATER CO. 060426 WATER 18,620.77 Total : 18,620.77
185500 6/23/2026 107513 GRAINGER 9931996582 GTRANS MAINT SUPPLIES 151.80
52.11GTRANS MAINT SUPPLIES9931996590
126.37GTRANS MAINT SUPPLIES9935751033
2,869.21PW AUTO SUPPLIES9940206627
75.36GTRANS MAINT SUPPLIES9940733422
2,839.73PW AUTO SUPPLIES9944530154
809.14PW AUTO SUPPLIES9944711044
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,923.72 185500 6/23/2026 107513 107513 GRAINGER 185501 6/23/2026 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-41 024-00910 AQUATIC & SENIOR CENTER, JN978 24,241.13 Total : 24,241.13
185502 6/23/2026 108012 H&H AUTO PARTS WHOLESALE 1IN0777490 PW AUTO PARTS 1,544.58 Total : 1,544.58
185503 6/23/2026 113873 HANALEI PARTNERS LLC RA-GARNER 07/2026 RENTAL ASSISTANCE PROGRAM 406.50 Total : 406.50
185504 6/23/2026 108434 HOME DEPOT CREDIT SERVICES 0771043 PW MAINT SUPPLIES 2,928.25 131.80PD PROGRAM SUPPLIES2554282
36.38CUSTODIAL SUPPLIES2904123
71.77GTRANS FACILITIES SUPPLIES3532473
245.42GTRANS MAINT SUPPLIES3532498
16.44PD PROGRAM SUPPLIES5541358
88.36REC PROGRAM SUPPLIES7902100
25.38REC PROGRAM SUPPLIES7904231
69.95GTRANS MAINT SUPPLIES8825559
373.49REC PROGRAM SUPPLIES900658
496.15GTRANS MAINT SUPPLIES9109634
127.36GTRANS MAINT SUPPLIES9903625
3.83PD PROGRAM SUPPLIES9903686
Total : 4,614.58
185505 6/23/2026 113276 HYDRAULIC ELECTRIC COMPONENT, SUPPLY, INC.0154545 GTRANS AUTO PARTS 802.14 Total : 802.14
185506 6/23/2026 110222 INTERAMERICAN MOTOR, LLC 065-802954 GTRANS AUTO PARTS 163.93 Total : 163.93
185507 6/23/2026 111593 INTER-CON SECURITY SYSTEMS INC BD0896556 037-10534 GTRANS SECURITY SERVICES - MAY 2026 6,684.16 313.32REC SECURITY SERVICES - MAY 2026BD0896558
037-10534 30.74GTRANS SECURITY SERVICES - MAY 2026BD0896583 Total : 7,028.22
185508 6/23/2026 113868 INTERNATIONAL E-Z UP, INC. INV0774227 034-00738 RECREATION EVENTS SUPPLIES 5,120.59 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,120.59 185508 6/23/2026 113868 113868 INTERNATIONAL E-Z UP, INC. 185509 6/23/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120175310 037-10472 GTRANS AUTO PARTS 724.61 037-10472 579.69GTRANS AUTO PARTS120175928
Total : 1,304.30
185510 6/23/2026 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCLJXB445 OFF-SITE STORAGE SERVICES - MAY 2026 65.62 Total : 65.62
185511 6/23/2026 111715 ISLAND BREEZE APARTMENTS RA-DOUGLAS 07/2026 RENTAL ASSISTANCE PROGRAM 856.00 Total : 856.00
185512 6/23/2026 103064 ITERIS, INC. 190605 024-01203 CONSULTANT SERVICES - FIBER INFRASTRUCTU 32,925.00 Total : 32,925.00
185513 6/23/2026 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC10097 LANDSCAPE MAINTENANCE SERVICE - MAY 2026 2,190.00 Total : 2,190.00
185514 6/23/2026 113743 JANICE SARUWATARI LBT FBO RA-CARILLO 07/2026 RENTAL ASSISTANCE PROGRAM 368.75 Total : 368.75
185515 6/23/2026 113532 JBT MOBILE DETAIL LLC 2850 037-10481 40' BUS INTERIOR DETAILING 6,504.75 037-10481 6,040.1340' BUS INTERIOR DETAILING2851
Total : 12,544.88
185516 6/23/2026 113890 JHL SOUND PRODUCTIONS INC 052926 034-00745 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 7,500.00 Total : 7,500.00
185517 6/23/2026 108107 JTB SUPPLY COMPANY, INC 116805 SIGNS/SIGNALS SUPPLIES 4,773.60 Total : 4,773.60
185518 6/23/2026 106184 KAY PARK RECREATION CORP 208287 STEEL COAL ASH RECEPTACLE 4,343.23 Total : 4,343.23
185519 6/23/2026 113905 KELTON TITLE CORPORATION RA-MENDOZA 07/2026 RENTAL ASSISTANCE PROGRAM 997.50 Total : 997.50
185520 6/23/2026 211429 KEMP, TAMARA MAY 2026 DANCE INSTRUCTOR 1,230.00 11Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,230.00 185520 6/23/2026 211429 211429 KEMP, TAMARA 185521 6/23/2026 110848 KREUZER CONSULTING GROUP 26-072 024-01134 CONSULTANT SERVICES - LOCAL STREET IMPRO 1,960.00 Total : 1,960.00
185522 6/23/2026 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS26051106683 024-01161 TRAFFIC SIGNAL MAINTENANCE 3,179.66 Total : 3,179.66
185523 6/23/2026 109939 LA UNIFORMS & TAILORING 32829 PD UNIFORM SUPPLIES 13.26 184.98PD UNIFORM SUPPLIES32876
46.41PD UNIFORM SUPPLIES32883
233.04PD UNIFORM SUPPLIES33034
Total : 477.69
185524 6/23/2026 105135 LAEDC 2370 032-00251 ANNUAL LAEDC INVESTOR MEMBERSHIP 5,000.00 Total : 5,000.00
185525 6/23/2026 113903 LEXITAS 148522 LEGAL SERVICES 863.80 1,406.25LEGAL SERVICES148557
Total : 2,270.05
185526 6/23/2026 113811 LOGAN, MARY F. RA-LANE 07/2026 RENTAL ASSISTANCE PROGRAM 662.50 Total : 662.50
185527 6/23/2026 113301 M & K METAL CO. 427232 BUS MAINT SUPPLIES 38.92 Total : 38.92
185528 6/23/2026 105082 MAJESTIC LIGHTING, INC. ML92584 BLDG MAINT SUPPLIES 305.17 252.24BLDG MAINT SUPPLIESML92619
Total : 557.41
185529 6/23/2026 106794 MARAVILLA FOUNDATION PERMIT #80026-0015 PERMIT CANCELLATION REFUND 56.00 Total : 56.00
185530 6/23/2026 104841 MAR-CO EQUIPMENT COMPANY 216488 STREET SWEEPER SUPPLIES 730.00 Total : 730.00
185531 6/23/2026 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. E55284 FIRE EXTINGUISHER SERVICE - CITY HALL 700.00 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185531 6/23/2026 (Continued)113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. 3,250.00FIRE EXTINGUISHER SERVICE - GTRANSM20605
Total : 3,950.00
185532 6/23/2026 113064 MCMASTER-CARR SUPPLY COMPANY 65481933 GTRANS SHOP SUPPLIES 242.64 462.21GTRANS SHOP SUPPLIES65731274
497.37GTRANS SHOP SUPPLIES65887266
79.36GTRANS SHOP SUPPLIES65896876
108.29GTRANS SHOP SUPPLIES66296105
Total : 1,389.87
185533 6/23/2026 112524 MDG ASSOCIATES, INC. 20683 032-00229 CDBG HOUSING REHAB PROGRAM - MARCH 2026 15,323.50 Total : 15,323.50
185534 6/23/2026 112524 MDG ASSOCIATES, INC. 20775 032-00229 CDBG ADMINISTRATION - APRIL 2026 7,749.00 032-00229 13,765.00CDBG HOUSING REHAB PROGRAM - APRIL 202620776 032-00229 500.00CDBG ADMINISTRATION SOFTWARE - APRIL 20220777 032-00229 500.00CDBG HOUSING REHAB PROGRAM SOFTWARE - AP20778 246.00PLHA HOUSING REHAB PROGRAM - APRIL 202620780
Total : 22,760.00
185535 6/23/2026 113299 MERRIMAC ENERGY GROUP 2247060 037-10463 87 OCTANE REGULAR UNLEADED FUEL 44,576.99 Total : 44,576.99
185536 6/23/2026 111604 MICRO ELECTRONICS, INC 14403229 COMPUTER REPLACEMENT PARTS 10,026.20 Total : 10,026.20
185537 6/23/2026 111981 MIRANDA, ELNNER 03/23-04/13 OCTA CERTIFIED MAINTENANCE TRAINING 278.40 Total : 278.40
185538 6/23/2026 113004 MISSION STEEL FABRICATION 10721 037-10530 BRACKET KIT FOR GILLIG BUS BARRIER CAMPA 52,294.13 Total : 52,294.13
185539 6/23/2026 113029 MONTEREY APARTMENTS RA-MORAN 07/2026 RENTAL ASSISTANCE PROGRAM 480.00 Total : 480.00
185540 6/23/2026 113876 MOSELEY, CLIFTON 061026 034-00749 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 4,000.00 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,000.00 185540 6/23/2026 113876 113876 MOSELEY, CLIFTON 185541 6/23/2026 113355 MR. HOSE INC. 275955 STREET SWEEPER SUPPLIES 359.25 Total : 359.25
185542 6/23/2026 106803 MSDSONLINE, INC. 350682 SDS MANAGEMENT SYSTEM 3,228.01 Total : 3,228.01
185543 6/23/2026 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.881747 PROPANE GAS 285.79 Total : 285.79
185544 6/23/2026 110960 NINJAONE, LLC INV88262068927 023-01681 NINJA+ SPLASHTOP RENEWAL 11,700.00 Total : 11,700.00
185545 6/23/2026 105140 NMK CORPORATION COG-053 023-01633 COMPUTER REPLACEMENT PARTS 44,466.53 Total : 44,466.53
185546 6/23/2026 113742 NORMAN KOUTEK C/O JAMISON, MANAGEMENT COMPANYRA-CONEY 07/2026 RENTAL ASSISTANCE PROGRAM 534.50 Total : 534.50
185547 6/23/2026 110575 OCCUPATIONAL HEALTH CENTERS 90440064 RANDOM TESTS 193.00 445.00RANDOM TESTS90707156
300.00RANDOM TESTS90707237
843.00RANDOM TESTS90707269
1,650.00RANDOM TESTS90793103
1,099.00RANDOM TESTS90884648
599.00RANDOM TESTS91133650
116.00RANDOM TESTS91133661
973.00RANDOM TESTS91133938
599.00RANDOM TEST91219310
135.00RANDOM TESTS91219592
1,621.00RANDOM TESTS91220807
Total : 8,573.00
185548 6/23/2026 115168 OFFICE DEPOT 466825756 HR OFFICE SUPPLIES -20.66 915.82PD OFFICE SUPPLIES468686188
19.44PD OFFICE SUPPLIES468781365
98.99PD OFFICE SUPPLIES468945610
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Voucher Date Vendor Invoice PO # Description/Account Amount 185548 6/23/2026 (Continued)115168 OFFICE DEPOT
25.08HR OFFICE SUPPLIES469161761-002
19.46HR OFFICE SUPPLIES469162561
23.40HR OFFICE SUPPLIES469162566
48.23PD OFFICE SUPPLIES469571069
15.79PD OFFICE SUPPLIES469572812
58.60HR OFFICE SUPPLIES469611053
25.33HR OFFICE SUPPLIES469613158
27.17PD OFFICE SUPPLIES469884785
44.16PD OFFICE SUPPLIES469884912
85.45PD OFFICE SUPPLIES469884915
63.31PD OFFICE SUPPLIES469884916
73.17PD OFFICE SUPPLIES469884918
50.66HR OFFICE SUPPLIES470415093
215.86PD OFFICE SUPPLIES470446237
80.75PD OFFICE SUPPLIES471418178
-19.44PD OFFICE SUPPLIES471929532
238.98FINANCE OFFICE SUPPLIES472388812
129.53PD OFFICE SUPPLIES472571817
Total : 2,219.08
185549 6/23/2026 111358 O'REILLY AUTO PARTS 266971 GTRANS AUTO PARTS 44.29 Total : 44.29
185550 6/23/2026 115810 ORKIN PEST CONTROL 296422811 PEST CONTROL - ACCT #27336703 303.31 387.59PEST CONTROL - ACCT #27336703297894356
Total : 690.90
185551 6/23/2026 108382 OSORIO, CLINT 02/11-02/13 2026 CITY MANAGERS CONFERENCE 1,141.98 2,019.722026 CSMFO ANNUAL CONFERENCE02/23-02/27
Total : 3,161.70
185552 6/23/2026 112771 PANIAGUA BUS REPAIR 1375 037-10537 BUS REPAIR FOR BUS #2009 5,598.13 Total : 5,598.13
185553 6/23/2026 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER05/06-05/20/26 GYMNASTICS INSTRUCTOR SERVICES 1,792.00 Total : 1,792.00
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CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 185554 6/23/2026 112859 PET HAVEN CEMETERY 19861 032-00241 PROFESSIONAL CREMATORY SERVICES 820.00 Total : 820.00
185555 6/23/2026 108600 PHOENIX GROUP INFORMATION, SYSTEMS 012026211 035-01399 PARKING CITATION MGMT SERVICES - JANUARY 11,741.31 035-01399 19,252.70PARKING CITATION MGMT SERVICES - FEBRUAR022026211 Total : 30,994.01
185556 6/23/2026 113683 PREMIER PROPERTIES RA-CLEMONS 07/2026 RENTAL ASSISTANCE PROGRAM 775.00 Total : 775.00
185557 6/23/2026 111883 PROJECT PARTNERS, INC. 28654-A 024-01112 PROJECT MANAGEMENT SERVICES 12,180.00 024-01112 7,000.00PROJECT MANAGEMENT SERVICES28710
Total : 19,180.00
185558 6/23/2026 106092 PRUDENTIAL OVERALL SUPPLY 43121712 037-10473 UNIFORM & SUPPLY RENTAL 411.06 034-00712 43.70CUSTODIAL SUPPLIES43122298
024-01168 172.14UNIFORM & SUPPLY RENTAL43122299
034-00712
034-00712 32.05UNIFORM & SUPPLY RENTAL43122300
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43122301
037-10473 1,834.61UNIFORM & SUPPLY RENTAL43123619
034-00712 3,722.79CUSTODIAL SUPPLIES43124002
024-01168 172.14UNIFORM & SUPPLY RENTAL43124003
034-00712
034-00712 32.05UNIFORM & SUPPLY RENTAL43124004
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43124005
034-00712 13.83SUPPLY RENTAL - MATS - NCC43124006
034-00712 19.42SUPPLY RENTAL - MATS - CH43124007
034-00712 29.70SUPPLY RENTAL - MATS - PD43124008
034-00712 11.88SUPPLY RENTAL - MATS - HS43124009
Total : 6,597.77
185559 6/23/2026 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC.902701 PEER SUPPORT TRAINING 1,540.00 578.00INDIVIDUAL PSYCHOTHERAPY902703
289.00INDIVIDUAL PSYCHOTHERAPY902712
Total : 2,407.00
16Page:
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17 11:27:28AM
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Voucher Date Vendor Invoice PO # Description/Account Amount 185560 6/23/2026 109466 PYNN, DANA 05/16-05/20 2026 APTA MOBILITY CONFERENCE AND 200.00 Total : 200.00
185561 6/23/2026 104868 PYRO-COMM SYSTEMS, INC. 71847 037-10487 FIRE ALARM TESTING - BLDG C 500.00 037-10487 500.00FIRE ALARM TESTING - BLDG B71848
Total : 1,000.00
185562 6/23/2026 103072 REACH 062661 EAP SERVICES 820.00 Total : 820.00
185563 6/23/2026 108886 REDMON GROUP INC. RG2022736 037-10501 GTRANS WEBSITE SUPPORT 2,910.00 Total : 2,910.00
185564 6/23/2026 108739 REVENUE & COST SPECIALISTS, LLC E008 023-01682 COST ALLOCATION PLAN STUDY 10,000.00 Total : 10,000.00
185565 6/23/2026 110510 REYES, MELYSSA 05/17-05/20 2026 APTA MOBILITY CONFERENCE AND 299.01 Total : 299.01
185566 6/23/2026 109668 RHEE, KATHERINE 04/29-05/01 2026 CMCA ANNUAL CONFERENCE 100.00 Total : 100.00
185567 6/23/2026 113891 RIGG CONSULTING, INC. GAR001 06/01/26 024-01231 ENGINEERING CONSULTING SERVICES - MAY 9,600.00 Total : 9,600.00
185568 6/23/2026 112433 RIGHTWAY HEALTHCARE, INC INV11135045 023-01624 CARE NAVIGATION COORDINATORS 1,963.00 Total : 1,963.00
185569 6/23/2026 100585 RKA CONSULTING GROUP 37017 ENGINEERING & SURVEYING SERVICES 1,960.00 Total : 1,960.00
185570 6/23/2026 112339 ROMANO, KEVIN 04/15-04/29 OCTA CERTIFIED MAINTENANCE TRAINING 232.00 173.542026 APTA MOBILITY CONFERENCE AND05/15-05/20.
Total : 405.54
185571 6/23/2026 119126 S.B.R.P.C.A. 04771 PW AUTO PARTS 389.79 Total : 389.79
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Voucher Date Vendor Invoice PO # Description/Account Amount 185572 6/23/2026 119015 SAFETY-KLEEN CORPORATION 99853194 PW CLARIFIER CLEANING SERVICES 443.18 Total : 443.18
185573 6/23/2026 119045 SAXE-CLIFFORD, PH.D., SUSAN 26-0521-2 PSYCHOLOGICAL EVALUATIONS 450.00 Total : 450.00
185574 6/23/2026 109609 SEA COAST DESIGN GROUP 26223 ERGONOMIC OFFICE CHAIR 851.16 Total : 851.16
185575 6/23/2026 220288 SECOND TIME AROUND SENIORS, CLUB FRANCIS 25/26. COMMUNITY PROMOTION 200.00 Total : 200.00
185576 6/23/2026 119233 SHERWIN-WILLIAMS CO. 6593-0 SIGNS/SIGNALS SUPPLIES 162.90 Total : 162.90
185577 6/23/2026 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC.14790 037-10479 FACILITY STORMWATER COMPLIANCE 510.00 Total : 510.00
185578 6/23/2026 119359 SOUTH BAY CITIES COUNCIL, OF GOVERNMENTSMD2027-GARDENA 020-00076 ANNUAL MEMBERSHIP DUES FY 2026-2027 30,005.40 Total : 30,005.40
185579 6/23/2026 119447 SOUTH BAY FORD 591305 PW AUTO PARTS 172.82 260.71PW AUTO PARTS757568
Total : 433.53
185580 6/23/2026 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 118038 BUS AUTOMOTIVE FLUIDS 4,972.02 Total : 4,972.02
185581 6/23/2026 109067 SPEAKWRITE 10821d5b TRANSCRIPTION SERVICES - MAY 2026 220.54 Total : 220.54
185582 6/23/2026 104453 SPICERS PAPER, INC. 50578891 PD OFFICE SUPPLIES 2,340.24 Total : 2,340.24
185583 6/23/2026 113745 SPRING PROPERTY GROUP RA-DELACRUZ 07/2026 RENTAL ASSISTANCE PROGRAM 637.50 Total : 637.50
185584 6/23/2026 113332 SQUARE SIGNS LLC JN551 05/18/26 024-01227 CITY MESSAGE BOARD AT 162ND & WESTERN, J 15,530.12 18Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 15,530.12 185584 6/23/2026 113332 113332 SQUARE SIGNS LLC 185585 6/23/2026 113757 STERLING, LEE 060426 TRANSIT OPERATIONS TRAINING COORDINATOR 93.27 Total : 93.27
185586 6/23/2026 112505 T Y LIN INTERNATIONAL 30102606003 037-10323 PROJECT MGMT SVCS, MAINT & ASSET MGMT SO 2,062.67 Total : 2,062.67
185587 6/23/2026 100609 TANK SPECIALISTS OF CALIFORNIA 36227 CERTIFIED DESIGNATED OPERATOR SERVICE, 198.00 Total : 198.00
185588 6/23/2026 113297 TECHNICAL MASTERY SOCCER MAY 2026 SOCCER INSTRUCTOR 1,623.60 Total : 1,623.60
185589 6/23/2026 113904 THE TYRRELL L. HORIBE TRUST RA-NORMIS RENTAL ASSISTANCE PROGRAM 2,100.00 Total : 2,100.00
185590 6/23/2026 113904 THE TYRRELL L. HORIBE TRUST RA-NORMIS 07/2026 RENTAL ASSISTANCE PROGRAM 1,050.00 Total : 1,050.00
185591 6/23/2026 112931 THERMAL CONCEPTS, INC. P18209-1 024-01191 PUBLIC WORKS HVAC REPLACEMENT PROJECT, J 63,650.00 024-01191 3,505.41PUBLIC WORKS HVAC REPLACEMENT PROJECT, JP18209-2 Total : 67,155.41
185592 6/23/2026 110238 TIREHUB, LLC 59133272 TIRES - GY ARMOR MAX MSA 425 65/225 4,529.07 545.74TIRES - GY WRL WORKHSE HT 265 75/1659159888
Total : 5,074.81
185593 6/23/2026 105070 T-MOBILE USA, INC. L2605280056 PROSPECTIVE PRECISION LOCATION 515.00 515.00TIME DIFFERENCE OF ARRIVALL2605280085
515.00PROSPECTIVE PRECISION LOCATIONL2605280306
Total : 1,545.00
185594 6/23/2026 113717 TOP TEAM REALTY, INC RA-WEBB 07/2026 RENTAL ASSISTANCE PROGRAM 638.75 Total : 638.75
185595 6/23/2026 104806 TOYOTA LIFT OF L.A. PSI-0498509 PM SERVICE - FORKLIFT #8FGCU25 269.16 19Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 269.16 185595 6/23/2026 104806 104806 TOYOTA LIFT OF L.A. 185596 6/23/2026 106018 TRANE U.S. INC. 316013880 037-10495 BUS FACILITY SERVICE MAINTENANCE 1,235.02 Total : 1,235.02
185597 6/23/2026 105717 TRANSPORTATION MANAGEMENT, & DESIGN, INC.1199-07 037-10502 GTRANS COMPREHENSIVE OPERATIONAL ANALYSI 4,635.76 Total : 4,635.76
185598 6/23/2026 105556 TRIANGLE SPORTS, INC. 43963 YOUTH & ADULT SPORTS SUPPLIES 3,556.56 Total : 3,556.56
185599 6/23/2026 120854 TURF STAR INC. INV158280 PW AUTO PARTS 111.69 844.43PARK MAINT SUPPLIESINV158388
Total : 956.12
185600 6/23/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCDD 05/22/26 CAL CARD STATEMENT 04/23-05/22/26 326.95 7,664.53CAL CARD STATEMENT 04/23-05/22/26HOWARD 05/22/26 2,527.70CAL CARD STATEMENT 03/24-04/22/26NOLAN 04/22/26 1,195.98CAL CARD STATEMENT 04/23-05/22/26NOLAN 05/22/26 160.95CAL CARD STATEMENT 03/24-04/22/26PD TRAINING 04/22/26 1,816.25CAL CARD STATEMENT 03/24-04/22/26PD TRAINING2 4/22/26 2,294.00CAL CARD STATEMENT 03/24-04/22/26PD TRAINING3 4/22/26 847.16CAL CARD STATEMENT 03/24-04/22/26PD TRAINING4 4/22/26 9,286.88CAL CARD STATEMENT 04/23-05/22/26PYNN 05/22/26
037-10535
34.00CAL CARD STATEMENT 04/23-05/22/26RIGG 05/22/26
869.90CAL CARD STATEMENT 04/23-05/22/26ROMERO 05/22/26
3,317.24CAL CARD STATEMENT 04/23-05/22/26TSUJIUCHI 05/22/26 Total : 30,341.54
185601 6/23/2026 122227 U-HAUL 5405267652 REC RENTAL SERVICES 224.75 Total : 224.75
185602 6/23/2026 104692 ULINE 208501924 REC PROGRAM SUPPLIES 1,364.14 523.23BUS SHOP SUPPLIES208610634
5,870.91REC PROGRAM SUPPLIES208896796
Total : 7,758.28
20Page:
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Voucher List
CITY OF GARDENA
21 11:27:28AM
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Voucher Date Vendor Invoice PO # Description/Account Amount 185603 6/23/2026 100410 ULTRASYSTEMS ENVIRONMENTAL 13787 032-00237 ENVIRONMENTAL CONSULTING SERVICES 40,256.00 Total : 40,256.00
185604 6/23/2026 121275 UNDERGROUND SERVICE ALERT, OF SC 25-263945 CA STATE FEE FOR REGULATORY COSTS 49.29 141.15NEW TICKET CHARGES520260310
Total : 190.44
185605 6/23/2026 107596 UNION PACIFIC RAILROAD COMPANY 90162224 024-01007 ARTESIA BLVD ARTERIAL IMPVT PROJ, JN935 6,419.15 Total : 6,419.15
185606 6/23/2026 122050 VERIZON WIRELESS 6144056477 REC CELL PHONE SERVICE 1,310.25 Total : 1,310.25
185607 6/23/2026 122435 VISTA PAINT CORPORATION 2026-338978 GTRANS FACILITY PAINT 144.28 144.28GTRANS FACILITY PAINT2026-338978-00
Total : 288.56
185608 6/23/2026 108657 VORTEX INDUSTRIES, LLC 07-2268532 024-01223 FREEMAN PARK SECURITY SHUTTERS 36,723.20 Total : 36,723.20
185609 6/23/2026 113626 WAISMAN CONTRUCTION INC 06 024-01187 CIVIC CENTER LIGHTING IMPROVEMENTS, JN 5 66,036.04 Total : 66,036.04
185610 6/23/2026 100212 WATKINS, RAMISI 05/16-05/20 2026 APTA MOBILITY CONFERENCE AND 300.46 Total : 300.46
185611 6/23/2026 104107 WAXIE SANITARY SUPPLY 83946489 BUS SHOP SUPPLIES 270.50 Total : 270.50
185612 6/23/2026 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC5038733195 023-01622 CITYWIDE COPIER LEASE - JUNE 2026 3,921.66 Total : 3,921.66
185613 6/23/2026 113799 WESTHOME PROPERTY MANAGEMENT RA-BENNETT 07/2026 RENTAL ASSISTANCE PROGRAM 1,824.50 Total : 1,824.50
185614 6/23/2026 113892 WESTPORT CONSTRUCTION INC PERMIT #50022-0433 SPECIAL INSPECTION DEPOSIT REFUND 4,500.00 Total : 4,500.00
21Page:
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Voucher List
CITY OF GARDENA
22 11:27:28AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 185615 6/23/2026 119387 WEX BANK 113106590 FUEL PURCHASES 206.72 Total : 206.72
185616 6/23/2026 104647 WILLDAN ENGINEERING 00714976 032-00238 CONSTRUCTION MANAGEMENT SERVICES 735.00 Total : 735.00
185617 6/23/2026 112925 WRAP BULLYS INC 61545 GARDENA SIGN LETTER WRAP 1,950.00 Total : 1,950.00
185618 6/23/2026 125001 YAMADA COMPANY, INC. 85584 PARK MAINT SUPPLIES 44.52 Total : 44.52
185619 6/23/2026 111102 YOO, IN KYUNG 05/17-05/20 2026 APTA MOBILITY CONFERENCE AND 216.20 Total : 216.20
Bank total : 2,906,086.45 211 Vouchers for bank code : usb 2,906,086.45Total vouchers :Vouchers in this report 211 22Page:
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V
oucher List
CITY OF GARDENA
23 1 1:27:28AM
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V
oucher Date V
endor 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
23Page:
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06/23/2026
CITY OF GARDENA
INVESTMENT REPORT
May 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 May 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 May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.55
Average Coupon 3.88%
Average Purchase YTM 4.03%
Average Market YTM 4.08%
Average Credit Quality* AA+
Average Final Maturity 1.82
Average Life 1.69
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 98,059,544.99 98,214,138.93
Accrued Interest 585,958.16 561,925.28
Total Market Value 98,645,503.16 98,776,064.21
Income Earned 329,887.66 239,487.40
Cont/WD 0.00 0.00
Par 91,830,683.43 92,126,862.25
Book Value 98,258,334.01 98,582,142.31
Cost Value 98,056,726.80 98,364,910.37
United States 35.88%
California Asset Mgmt Program 13.89%
CalTrust 7.55%
Federal Home Loan Mortgage Corp 6.25%
LAIF 6.12%
International Bank for Recon and Dev 1.55%
Farm Credit System 1.47%
Federal Home Loan Banks 1.33%
*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 May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 6.2 Compliant
Max % Issuer (MV) 25.0 6.2 Compliant
Max Maturity (Years) 5.0 3.7 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 6.9 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years) 5.0 4.7 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 18.8 Compliant
Max % Issuer (MV) 5.0 0.8 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 May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 2.8 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 21.4 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 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 May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.5 Compliant
Max % Issuer (MV) 10.0 1.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.9 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 98,258,334.01 105,471,529.46
Maturities/Calls (550,000.00) (28,117,644.00)
Principal Paydowns (183,758.68) (1,326,977.85)
Purchases 6,147,772.79 107,417,712.96
Sales (5,162,316.90) (85,063,603.25)
Change in Cash, Payables, Receivables 55,121.13 7,850.13 Amortization/Accretion 11,823.07 170,513.86
Realized Gain (Loss) 5,166.89 22,761.00
Ending Book Value 98,582,142.31 98,582,142.31
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 98,059,544.99 105,547,571.11
Maturities/Calls (550,000.00) (28,117,644.00)
Principal Paydowns (183,758.68) (1,326,977.85)
Purchases 6,147,772.79 107,417,712.96
Sales (5,162,316.90) (85,063,603.25)
Change in Cash, Payables, Receivables 55,121.13 7,850.13 Amortization/Accretion 11,823.07 170,513.86
Change in Net Unrealized Gain (Loss) (169,214.37) (444,045.03) Realized Gain (Loss) 5,166.89 22,761.00
Ending Market Value 98,214,138.93 98,214,138.93
Maturities / Calls
Month to Date (550,000.00)
Fiscal Year to Date (28,117,644.00)
Principal Paydowns
Month to Date (183,758.68)
Fiscal Year to Date (1,326,977.85)
Purchases
Month to Date 6,147,772.79
Fiscal Year to Date 107,417,712.96
Sales
Month to Date (5,162,316.90)
Fiscal Year to Date (85,063,603.25)
Interest Received
Month to Date 226,240.03
Fiscal Year to Date 3,129,547.38
Purchased / Sold Interest
Month to Date 25,457.18
Fiscal Year to Date (239,866.33)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 1,087.04 02/16/2023
5.09%
1,086.84
1,087.00
100.07
3.82%
1,087.79
1.52 0.00%
0.79 Aaa/NA
AAA
0.89 0.05
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 6,173.04 10/12/2022
3.29%
6,172.56
6,172.95
100.05
3.80%
6,176.19
13.96 0.01%
3.24 Aaa/NA
AAA
1.04 0.04
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 9,271.76 01/18/2023
4.56%
9,270.65
9,271.44
100.08
3.92%
9,279.54
18.58 0.01%
8.11 NA/AAA
AAA
1.46 0.13
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 92,727.45 09/17/2024
4.24%
92,711.84
92,719.58
100.08
4.08%
92,800.06
174.33
0.09%
80.47 NA/AAA
AAA
1.71 0.43
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 21,786.32 04/04/2023
4.51%
21,785.72
21,786.11
100.10
4.03%
21,807.61
40.58 0.02%
21.51 Aaa/AAA
NA
1.71 0.20
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 122,522.34 09/12/2023
5.55%
122,513.93
122,518.81
100.63
3.80%
123,293.50
298.41
0.13%
774.69
Aaa/NA
AAA
1.96 0.36
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025
4.84%
154,997.43
154,998.30
100.41
4.04%
155,629.46
216.91
0.16%
631.16
NA/AAA
AAA
1.98 0.70
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/2025
4.18%
154,976.44
154,982.67
100.02
4.19%
155,029.61
197.50
0.16%
46.93 NA/AAA
AAA
2.22 0.96
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,956.82
100.36
3.95%
341,215.16
779.73
0.35%
1,258.34
NA/AAA
AAA
2.29 0.28
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023
5.29%
339,984.80
339,998.52
100.39
3.89%
341,333.82
790.31
0.35%
1,335.30
NA/AAA
AAA
0.29 0.28
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.61
99.80 4.19%
179,639.87
119.10
0.18%
(359.73)
NA/AAA
AAA
2.32 1.05
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.61
99.80 4.19%
179,639.87
119.10
0.18%
(359.73)
NA/AAA
AAA
2.32 1.05
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029 195,000.00 02/03/2026
4.11%
194,974.47
194,977.06
99.45 4.30%
193,927.83
231.18
0.20%
(1,049.23)
NA/AAA
AAA
2.65 1.43
44934QAD3 HART 2024-B A3 4.84
03/15/2029 79,777.35 07/16/2024
5.45%
79,765.31
79,770.12
100.51
4.10%
80,186.75
171.61
0.08%
416.62
NA/AAA
AAA
2.79 0.65
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 115,000.00 05/05/2026
4.40%
114,987.56
114,987.78
100.01
4.33%
115,008.74
233.51
0.12%
20.96 NA/AAA
AAA
2.80 1.65
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/2025
4.57%
359,940.92
359,951.23
99.52 4.23%
358,268.11
620.80
0.36%
(1,683.12)
NA/AAA
AAA
2.88 1.49
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/2024
4.46%
139,989.75
139,993.38
100.32
4.03%
140,452.76
274.40
0.14%
459.38
NA/AAA
AAA
2.96 0.76
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 160,000.00 04/14/2026
4.85%
159,982.32
159,982.95
99.78 4.32%
159,642.54
110.67
0.16%
(340.40)
Aaa/NA
AAA
2.98 1.74
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 160,000.00 04/14/2026
4.85%
159,982.32
159,982.95
99.78 4.32%
159,642.54
110.67
0.16%
(340.40)
Aaa/NA
AAA
2.98 1.74
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,996.18
100.21
4.14%
105,224.89
205.33
0.11%
228.71
Aaa/AAA
NA
3.04 0.71
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 94,037.01 10/08/2024
4.32%
94,018.90
94,024.98
100.21
4.09%
94,237.22
172.40
0.10%
212.23
Aaa/AAA
NA
3.21 0.60
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/2025
4.56%
219,978.33
219,984.42
100.42
4.08%
220,924.99
167.20
0.22%
940.57
Aaa/AAA
NA
3.32 0.80
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,991.08
99.94 4.24%
104,932.59
193.67
0.11%
(58.49)
Aaa/NA
AAA
3.38 1.15
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 95,000.00 01/13/2026
3.97%
94,981.16
94,982.86
99.43 4.27%
94,462.40
165.93
0.10%
(520.45)
Aaa/NA
AAA
3.63 1.86
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 100,000.00 01/13/2026
3.97%
99,980.17
99,981.96
99.43 4.27%
99,434.11
174.67
0.10%
(547.85)
Aaa/NA
AAA
3.63 1.86
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025
4.51%
254,989.04
254,991.62
100.31
4.38%
255,797.13
351.40
0.26%
805.51
Aaa/NA
AAA
3.80 0.77
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/2025
4.27%
169,981.66
169,984.40
99.45 4.31%
169,061.09
295.42
0.17%
(923.31)
Aaa/NA
AAA
3.87 1.51
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/2025
4.27%
219,974.70
219,977.99
99.37 4.29%
218,610.74
375.47
0.22%
(1,367.25)
NA/AAA
AAA
4.05 1.52
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/2025
4.31%
264,928.11
264,941.53
100.04
4.28%
265,117.71
5,064.44
0.27%
176.18
Aaa/AAA
NA
4.06 1.91
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/2025
3.90%
191,900.00
191,448.63
100.04
4.28%
190,084.40
3,631.11
0.19%
(1,364.23)
Aaa/AAA
NA
4.06 1.91
47787DAD3 JDOT 2026 A3 3.87 08/15/2030 120,000.00 03/10/2026
4.49%
119,978.74
119,979.73
98.87 4.57%
118,639.20
206.40
0.12%
(1,340.53)
Aaa/NA
AAA
4.21 1.69
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 145,000.00 01/13/2026
4.13%
144,987.65
144,988.60
99.19 4.36%
143,820.72
248.76
0.15%
(1,167.89)
Aaa/AAA
NA
4.29 1.72
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 175,000.00 02/10/2026
3.03%
174,972.12
174,973.83
99.00 4.34%
173,242.48
183.75
0.18%
(1,731.36)
Aaa/NA
AAA
4.31 1.88
58769MAD2 MBART 261 A3 4.36 10/15/2030 255,000.00 05/12/2026
4.60%
254,944.46
254,944.87
100.03
4.39%
255,071.40
339.72
0.26%
126.53
NA/AAA
AAA
4.38 2.11
58769MAD2 MBART 261 A3 4.36 10/15/2030 260,000.00 05/12/2026
4.60%
259,943.37
259,943.79
100.03
4.39%
260,072.80
346.38
0.26%
129.01
NA/AAA
AAA
4.38 2.11
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030 265,000.00 05/05/2026
3.02%
264,992.34
264,992.43
99.97 4.35%
264,930.57
569.75
0.27%
(61.86)
Aaa/AAA
NA
4.46 2.16
448981AD2 HART 2026-A A3 3.79
02/18/2031 230,000.00 02/10/2026
4.30%
229,984.48
229,985.36
98.93 4.34%
227,529.11
387.42
0.23%
(2,456.25)
NA/AAA
AAA
4.72 2.09
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029 125,000.00 04/21/2026
4.12%
124,982.48
124,983.02
99.49 4.31%
124,359.13
226.67
0.13%
(623.90)
Aaa/NA
AAA
2.88 2.65
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029 255,000.00 04/21/2026
4.12%
254,964.25
254,965.35
99.49 4.31%
253,692.62
462.40
0.26%
(1,272.74)
Aaa/NA
AAA
2.88 2.65
161571JA3 CHAIT 2026-1 A 4.4 05/15/2029 275,000.00 05/21/2026
4.45%
274,934.94
274,935.18
100.35
4.31%
275,962.50
100.83
0.28%
1,027.32
NA/NA
AAA
2.96 2.72
Total ABS 6,737,382.32 4.42%
6,738,426.92
6,738,134.69
99.88 4.23%
6,729,269.54
18,392.00
6.85%
(8,865.14)
3.17 1.45
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024
4.00%
599,994.00
599,998.91
100.09
3.72%
600,543.60
3,466.67
0.61%
544.69
Aa1/AA+
AA+
0.36 0.35
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024
4.79%
327,333.60
329,137.27
100.57
3.89%
331,893.54
453.75
0.34%
2,756.27
Aa1/AA+
AA+
0.97 0.94
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
705,640.63
100.85
3.99%
705,975.90
7,087.50
0.72%
335.27
Aa1/AA+
AA+
1.78 1.68
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024
4.44%
450,984.50
450,503.17
100.92
4.02%
454,157.55
9,787.50
0.46%
3,654.38
Aa1/AA+
AA+
2.02 1.87
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
655,413.16
100.50
4.04%
653,264.30
12,738.19
0.67%
(2,148.86)
Aa1/AA+
AA+
2.54 2.34
Total Agency 2,730,000.00 4.14%
2,754,686.60
2,740,693.15
100.58
3.94%
2,745,834.89
33,533.61
2.80%
5,141.74
1.59 1.49
AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 315,516.77 02/06/2024
4.48%
306,371.72
313,665.27
99.51 4.00%
313,965.69
901.85
0.32%
300.43
Aa1/AA+
AAA
0.65 0.49
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/2025
3.84%
340,511.72
345,614.49
98.72 4.01%
345,503.20
450.63
0.35%
(111.29)
Aa1/AA+
AAA
0.65 0.48
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 177,535.72 09/19/2025
3.85%
175,240.24
176,173.37
99.01 4.02%
175,774.57
461.15
0.18%
(398.80)
Aa1/AA+
AAA
1.07 0.89
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
489,605.82
98.84 4.13%
494,176.50
1,435.00
0.50%
4,570.68
Aa1/AA+
AAA
1.57 1.42
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/2025
4.01%
345,146.48
346,810.88
98.84 4.13%
345,923.55
1,004.50
0.35%
(887.33)
Aa1/AA+
AAA
1.57 1.42
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
458,753.77
98.64 4.15%
458,672.19
1,298.13
0.47%
(81.58)
Aa1/AA+
AAA
1.65 1.47
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
321,620.39
99.14 4.26%
322,221.09
1,063.29
0.33%
600.69
Aaa/AA+
AA+
2.15 2.01
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
152,074.78
99.07 4.26%
153,554.47
503.75
0.16%
1,479.69
Aa1/AA+
AAA
2.24 2.07
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
294,780.39
95.08 4.29%
299,500.11
533.14
0.30%
4,719.72
Aa1/AA+
AAA
2.32 2.17
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
293,557.15
99.33 4.27%
294,996.44
1,002.38
0.30%
1,439.28
Aa1/AA+
AAA
2.32 2.15
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,329.76
99.10 4.26%
218,009.11
718.67
0.22%
(2,320.65)
Aa1/AA+
AAA
2.32 2.10
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
457,327.90
99.10 4.26%
455,837.23
1,502.67
0.46%
(1,490.67)
Aa1/AA+
AAA
2.32 2.10
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
232,344.64
98.73 4.28%
236,954.64
756.00
0.24%
4,610.00
Aaa/AA+
AA+
2.40 2.20
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
349,166.27
99.33 4.28%
347,653.15
1,184.17
0.35%
(1,513.13)
Aaa/AA+
AA+
2.40 2.21
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 338,031.29 07/23/2025
4.11%
334,056.78
335,058.54
98.75 4.24%
333,800.49
1,062.26
0.34%
(1,258.05)
Aa1/AAA
AA+
2.57 2.29
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/2025
4.13%
342,384.77
344,172.49
97.86 4.29%
342,493.55
1,022.29
0.35%
(1,678.94)
Aa1/AAA
AA+
2.82 2.53
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 700,000.00 12/05/2025
3.87%
677,496.09
680,564.00
95.98 4.31%
671,855.80
1,693.42
0.68%
(8,708.20)
Aa1/AA+
AAA
3.07 2.80
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/2025
4.28%
318,609.38
324,756.47
92.41 4.34%
323,423.45
603.46
0.33%
(1,333.02)
Aa1/AA+
AAA
3.65 3.41
Total Agency CMBS 6,258,083.79 4.33%
6,033,758.44
6,136,376.38
98.06 4.21%
6,134,315.22
17,196.74
6.25%
(2,061.16)
2.14 1.94
CASH
CCYUSD Receivable 18,194.90 -- 18,194.90
18,194.90
1.00 18,194.90
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 38,343.69 -- 38,343.69
38,343.69
1.00 38,343.69
0.00 0.04%
0.00 Aaa/AAA
AAA
0.00 0.00
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CCYUSD Receivable 18,631.20 -- 18,631.20
18,631.20
1.00 18,631.20
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 75,169.79
75,169.79
75,169.79
1.00 75,169.79
0.00 0.08%
0.00 0.00
0.00 CORPORATE
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023
5.61%
299,277.00
299,946.90
100.19
4.54%
300,582.60
4,743.15
0.31%
635.70
Aa2/A+
AA
0.22 0.13
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,995.53
99.14 4.01%
39,654.80
86.33 0.04%
(340.73)
Aa2/AA
AA
0.30 0.29
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
390,462.57
100.58
4.28%
392,243.67
1,092.00
0.40%
1,781.11
A2/A-
A
0.45 0.36
94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/2025
3.76%
253,795.00
251,605.20
100.58
4.12%
251,455.25
6,202.64
0.26%
(149.95)
Aa2/A+
AA-
0.53 0.42
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,945.56
100.52
4.07%
170,878.73
2,153.33
0.17%
933.17
A1/AA-
NA
0.74 0.63
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024
4.99%
365,000.00
365,000.00
100.66
4.13%
367,415.21
3,695.51
0.37%
2,415.21
Aa3/A
AA-
0.80 0.69
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
447,320.98
99.93 4.08%
449,680.95
1,050.00
0.46%
2,359.97
A2/A+
A+
0.94 0.91
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024
4.93%
405,743.58
405,237.59
100.96
3.96%
408,882.33
956.25
0.42%
3,644.74
A1/A
A+
0.95 0.92
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/2025
4.01%
246,100.00
247,481.15
98.92 4.05%
247,306.75
902.22
0.25%
(174.40)
A1/A-
AA-
1.39 1.34
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
252,010.77
100.41
4.25%
251,034.50
726.74
0.26%
(976.27)
A3/A-
A-
1.44 1.30
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025
4.66%
279,916.00
279,955.04
100.69
4.20%
281,927.52
5,208.00
0.29%
1,972.48
A1/A
A+
1.61 1.50
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/2025
3.94%
245,890.00
247,111.50
98.32 4.26%
245,803.75
2,800.00
0.25%
(1,307.75)
A2/A-
A
1.65 1.57
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/2025
3.82%
247,665.00
248,355.75
98.97 4.04%
247,431.25
2,880.56
0.25%
(924.50)
Aa3/A
AA-
1.67 1.58
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
293,110.56
101.24
4.14%
293,583.24
3,220.21
0.30%
472.68
Aa3/A+
NA
1.77 1.59
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
244,236.56
101.15
4.23%
242,757.60
1,495.00
0.25%
(1,478.96)
A3/A
NA
1.88 1.77
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,073.68
99.34 4.26%
248,355.75
947.92
0.25%
(1,717.93)
A3/A
A+
1.91 1.81
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/2025
4.10%
250,835.00
250,473.65
99.95 4.81%
249,871.50
1,050.73
0.25%
(602.15)
A1/A
AA-
1.91 0.87
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
292,905.54
99.11 4.19%
297,317.70
925.00
0.30%
4,412.16
A1/A
NA
1.92 1.82
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,971.43
99.83 4.14%
89,846.01
141.75
0.09%
(125.42)
Aa3/A+
NA
1.96 1.86
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/2025
4.29%
240,043.20
240,029.84
100.09
4.25%
240,226.32
4,873.33
0.24%
196.48
A3/A
NA
2.03 1.81
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
252,177.37
100.25
4.22%
250,633.50
5,014.58
0.26%
(1,543.87)
A2/A
NA
2.04 1.82
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/2025
3.94%
252,262.50
251,663.33
99.94 4.33%
249,845.25
4,807.64
0.25%
(1,818.08)
A3/A-
A-
2.05 1.91
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,422.03
100.06
4.41%
250,142.22
4,497.01
0.25%
(279.81)
Aa3/A+
AA
2.10 1.04
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,422.03
100.06
4.41%
250,142.22
4,497.01
0.25%
(279.81)
Aa3/A+
AA
2.10 1.04
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/2025
4.05%
250,322.50
250,237.17
99.85 4.17%
249,632.08
3,018.06
0.25%
(605.08)
A1/A
A+
2.21 2.06
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
243,165.07
101.31
4.44%
243,139.44
2,558.67
0.25%
(25.63)
A2/A-
A
2.29 2.05
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,586.13
99.80 4.09%
249,494.25
1,277.78
0.25%
(1,091.88)
Aa3/AA-
NA
2.38 2.23
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,586.13
99.80 4.09%
249,494.25
1,277.78
0.25%
(1,091.88)
Aa3/AA-
NA
2.38 2.23
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
251,837.83
99.98 4.26%
249,947.00
501.74
0.25%
(1,890.83)
A2/A-
NA
2.46 2.30
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025
4.77%
343,563.50
345,686.51
99.70 4.37%
348,948.25
5,619.44
0.36%
3,261.74
A2/A+
A
2.63 2.42
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,643.35
101.29
4.08%
415,296.38
6,339.06
0.42%
5,653.03
A1/A+
NA
2.67 2.45
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/2025
3.95%
254,982.50
253,929.86
100.51
4.39%
251,275.75
3,609.72
0.26%
(2,654.11)
A3/A
NA
2.69 2.40
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 275,000.00 03/17/2026
4.05%
272,362.75
272,544.71
98.33 4.34%
270,408.33
2,317.64
0.28%
(2,136.39)
Aa3/A+
NA
2.77 2.58
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
244,096.62
97.51 4.38%
243,767.25
910.42
0.25%
(329.37)
A3/A-
A
2.90 2.71
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
244,096.62
97.51 4.38%
243,767.25
910.42
0.25%
(329.37)
A3/A-
A
2.90 2.71
74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/2025
4.40%
239,555.00
241,949.89
96.94 4.32%
242,338.50
355.56
0.25%
388.61
A1/A
NA
2.96 2.78
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/2024
4.88%
402,872.00
401,737.68
101.88
4.36%
407,531.20
841.67
0.41%
5,793.52
A1/A+
A+
2.96 2.72
532457DK1 ELI LILLY AND CO 4.15
05/20/2029 95,000.00 05/06/2026
4.17%
94,943.95
94,944.56
99.84 4.21%
94,847.34
120.47
0.10%
(97.23)
Aa3/AA-
NA
2.97 2.76
90331HPV9 US BANK NA 4.535 05/20/2029 265,000.00 05/14/2026
4.42%
265,129.85
265,128.39
100.03
4.80%
265,090.37
367.21
0.27%
(38.02)
A2/A+
AA-
2.97 1.86
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/2024
4.03%
345,331.80
339,642.12
102.20
4.37%
337,245.81
7,836.58
0.34%
(2,396.31)
Aa2/A+
AA-
3.04 2.59
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --
4.74%
295,110.25
295,069.24
101.27
4.30%
298,760.37
6,072.08
0.30%
3,691.13
A2/A
A
3.07 2.70
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,714.03
100.65
4.28%
296,903.34
4,941.25
0.30%
2,189.31
A1/A+
NA
3.13 2.77
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/2025
4.35%
285,000.00
285,000.00
99.69 4.49%
284,120.87
4,512.35
0.29%
(879.13)
A2/A-
A
3.14 1.99
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/2025
4.35%
290,000.00
290,000.00
99.69 4.49%
289,105.45
4,591.51
0.29%
(894.55)
A2/A-
A
3.14 1.99
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/2025
4.14%
254,592.50
253,661.15
100.75
4.40%
251,871.13
3,422.92
0.26%
(1,790.03)
A2/A
A
3.21 2.84
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024
4.72%
406,363.50
419,165.15
93.70 4.46%
421,653.60
5,625.00
0.43%
2,488.45
A1/A
NA
3.50 3.29
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/2025
3.88%
257,150.00
255,912.22
101.00
4.34%
252,506.75
5,812.50
0.26%
(3,405.47)
A1/AA
AA-
3.50 3.06
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 245,000.00 01/14/2026
4.05%
245,060.00
245,052.88
98.87 4.41%
242,236.38
3,534.49
0.25%
(2,816.50)
Aa3/A
AA-
3.65 2.44
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 250,000.00 01/16/2026
4.21%
249,812.50
249,829.06
98.98 4.54%
247,447.69
3,717.33
0.25%
(2,381.37)
A1/BBB+
A+
3.65 2.44
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/2025
4.24%
255,120.00
254,223.37
101.26
4.38%
253,154.50
3,199.65
0.26%
(1,068.87)
A1/AA-
NA
3.74 3.28
12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,038.45
99.99 4.40%
249,970.75
2,322.22
0.25%
(67.70)
Aa3/AA-
AA-
3.79 3.42
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 300,000.00 02/24/2026
4.00%
291,039.00
291,616.35
95.58 4.47%
286,754.74
1,733.33
0.29%
(4,861.62)
A2/A
A
3.82 3.52
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/2025
4.03%
241,522.50
242,850.80
95.58 4.47%
238,962.28
1,444.44
0.24%
(3,888.52)
A2/A
A
3.82 3.52
06051GMY2 BANK OF AMERICA CORP 4.477
04/23/2030 250,000.00 05/26/2026
4.63%
248,585.00
248,589.96
99.56 4.61%
248,891.50
1,181.43
0.25%
301.54
A1/A-
AA-
3.90 2.67
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/2025
4.54%
242,992.80
242,431.98
101.34
4.46%
243,209.76
1,192.39
0.25%
777.78
Aa3/A
AA-
3.90 3.44
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,580.89
100.45
4.22%
311,402.75
1,236.13
0.32%
1,821.86
Aa2/AA
AA
3.91 3.48
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/2025
4.04%
256,214.75
259,059.31
92.88 4.40%
255,410.93
568.33
0.26%
(3,648.38)
Aa3/AA-
NA
3.91 3.66
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 275,000.00 12/22/2025
4.11%
251,545.25
253,905.48
91.16 4.43%
250,679.00
446.88
0.26%
(3,226.48)
A2/A+
A+
3.92 3.69
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/2025
4.03%
255,457.50
254,635.00
100.80
4.32%
252,011.25
726.74
0.26%
(2,623.75)
A1/A+
NA
3.94 3.56
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/2025
4.58%
242,239.20
241,833.00
100.98
4.53%
242,358.00
512.00
0.25%
525.00
A1/A+
A+
3.96 3.56
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
254,145.11
100.50
4.36%
251,250.40
343.75
0.26%
(2,894.71)
A2/A
NA
3.97 3.53
808513CQ6 CHARLES SCHWAB CORP 4.744
05/21/2030 265,000.00 05/19/2026
4.76%
264,896.65
264,897.43
100.53
4.52%
266,394.43
349.21
0.27%
1,497.00
A2/A-
A
3.97 2.74
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/2025
4.25%
253,152.50
252,648.17
100.42
4.43%
251,051.25
5,561.11
0.26%
(1,596.92)
A1/A
A+
4.01 3.55
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/2025
4.56%
241,290.50
247,315.42
89.86 4.53%
247,107.03
2,219.10
0.25%
(208.39)
A1/A
NA
4.04 3.79
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/2025
4.58%
213,052.10
213,394.52
99.48 4.52%
213,879.87
3,919.27
0.22%
485.36
A2/A
NA
4.08 3.63
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,171.28
100.11
4.27%
250,279.05
3,822.22
0.25%
107.77
A1/A+
NA
4.15 3.70
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/2025
4.02%
249,225.00
249,334.93
98.30 4.39%
245,741.51
2,084.72
0.25%
(3,593.42)
A2/A
A
4.29 3.87
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/2025
4.03%
251,332.50
251,140.23
99.11 4.38%
247,777.50
2,190.28
0.25%
(3,362.73)
Aa3/A+
NA
4.29 3.85
92826CAZ5 VISA INC 4.1 02/12/2031 235,000.00 02/03/2026
4.13%
234,685.10
234,703.90
99.41 4.24%
233,612.78
2,917.26
0.24%
(1,091.11)
Aa3/AA-
NA
4.70 4.18
532457DL9 ELI LILLY AND CO 4.375
05/20/2031 125,000.00 05/06/2026
4.40%
124,866.25
124,867.13
99.49 4.49%
124,360.88
167.10
0.13%
(506.25)
Aa3/AA-
NA
4.97 4.41
Total Corporate 18,540,000.00 4.35%
18,422,616.83
18,449,513.59
99.45 4.33%
18,428,107.76
182,196.11
18.76%
(21,405.83)
2.71 2.35
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 6,010,813.81 --
3.81%
6,010,813.81
6,010,813.81
1.00 3.81%
6,010,813.81
0.00 6.12%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 6,010,813.81 3.81%
6,010,813.81
6,010,813.81
1.00 3.81%
6,010,813.81
0.00 6.12%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 755,433.63 --
4.03%
7,574,451.14
7,574,451.14
9.82 4.03%
7,418,358.21
0.00 7.55%
(156,092.93)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 3,646,108.68 --
3.76%
3,646,108.68
3,646,108.68
1.00 3.76%
3,646,108.68
0.00 3.71%
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 10.18%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 14,401,542.31 4.05%
21,220,559.82
21,220,559.82
4.11 4.05%
21,064,466.89
0.00 21.45%
(156,092.93)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 133,695.49 --
3.26%
133,695.49
133,695.49
1.00 0.00%
133,695.49
0.00 0.14%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 135,174.75 --
3.26%
135,174.75
135,174.75
1.00 0.00%
135,174.75
0.00 0.14%
0.00 Aaa/
AAAm
AAA
0.00 0.00
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Money
Market Fund 268,870.24 3.26%
268,870.24
268,870.24
1.00 0.00%
268,870.24
0.00 0.27%
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
169,976.50
100.03
3.84%
170,049.47
1,775.56
0.17%
72.97 Aaa/AAA
NA
0.24 0.24
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
245,133.79
98.91 4.04%
247,280.25
3,378.47
0.25%
2,146.46
Aaa/AAA
NA
2.11 1.99
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
248,372.75
101.19
4.04%
252,972.50
3,854.17
0.26%
4,599.75
Aaa/AAA
NA
2.17 2.02
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,471.28
99.28 4.10%
297,850.20
1,452.00
0.30%
(1,621.08)
Aaa/AAA
NA
3.38 3.12
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,459.30
99.16 4.12%
347,045.65
4,031.08
0.35%
(4,413.65)
Aaa/AAA
NA
3.71 3.38
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,443.70
100.02
4.12%
205,031.57
1,667.76
0.21%
587.87
Aaa/AAA
NA
3.80 3.46
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,518,857.32
99.69 4.06%
1,520,229.64
16,159.03
1.55%
1,372.32
2.75 2.53
US TREASURY
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/2024
3.94%
476,502.93
475,032.03
100.01
3.71%
475,062.48
9,043.27
0.48%
30.46 Aa1/AA+
AA+
0.04 0.04
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/2025
3.74%
503,046.88
500,445.39
100.09
3.68%
500,458.99
8,515.19
0.51%
13.59 Aa1/AA+
AA+
0.12 0.12
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
300,369.20
99.30 3.74%
297,914.06
825.82
0.30%
(2,455.13)
Aa1/AA+
AA+
0.33 0.33
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024
3.84%
482,514.65
476,311.93
100.32
3.74%
476,496.74
2,821.12
0.49%
184.82
Aa1/AA+
AA+
0.38 0.37
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
623,509.95
99.20 3.78%
620,014.65
577.45
0.63%
(3,495.30)
Aa1/AA+
AA+
0.46 0.45
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
300,528.65
100.32
3.76%
300,963.87
6,057.69
0.31%
435.21
Aa1/AA+
AA+
0.54 0.52
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 700,000.00 12/16/2025
3.51%
690,019.53
693,917.78
98.90 3.84%
692,297.95
4,611.88
0.70%
(1,619.84)
Aa1/AA+
AA+
0.71 0.69
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
747,665.86
98.92 3.83%
741,914.25
3,176.23
0.76%
(5,751.61)
Aa1/AA+
AA+
0.83 0.81
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 400,000.00 05/26/2026
3.83%
402,312.50
402,276.70
100.54
3.86%
402,156.25
2,311.48
0.41%
(120.45)
Aa1/AA+
AA+
0.87 0.84
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
347,808.76
98.57 3.91%
344,998.83
384.00
0.35%
(2,809.94)
Aa1/AA+
AA+
0.96 0.93
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 800,000.00 03/30/2026
3.82%
799,281.25
799,378.97
99.83 3.91%
798,625.00
12,596.69
0.81%
(753.97)
Aa1/AA+
AA+
1.08 1.03
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/2024
4.29%
1,002,070.31
1,000,874.75
100.49
3.92%
1,004,921.88
16,557.32
1.02%
4,047.13
Aa1/AA+
AA+
1.12 1.07
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/2025
3.69%
702,296.88
701,450.48
99.93 3.94%
699,480.47
9,066.64
0.71%
(1,970.01)
Aa1/AA+
AA+
1.17 1.12
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/2025
3.57%
702,242.19
701,411.39
99.77 3.94%
698,414.07
7,686.46
0.71%
(2,997.33)
Aa1/AA+
AA+
1.21 1.16
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/2025
3.68%
700,902.34
700,577.08
99.77 3.94%
698,414.07
7,686.46
0.71%
(2,163.01)
Aa1/AA+
AA+
1.21 1.16
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/2025
3.66%
696,226.56
697,528.11
99.29 3.94%
695,050.78
5,007.47
0.71%
(2,477.33)
Aa1/AA+
AA+
1.29 1.24
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
569,572.93
100.22
3.95%
571,269.14
3,982.99
0.58%
1,696.21
Aa1/AA+
AA+
1.33 1.28
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/2025
3.51%
705,003.91
703,307.33
99.89 3.96%
699,206.90
3,483.27
0.71%
(4,100.43)
Aa1/AA+
AA+
1.38 1.32
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 400,000.00 07/30/2025
3.88%
399,937.50
399,961.15
99.89 3.96%
399,546.80
1,990.44
0.41%
(414.35)
Aa1/AA+
AA+
1.38 1.32
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
783,244.97
97.58 3.98%
780,624.80
831.52
0.79%
(2,620.17)
Aa1/AA+
AA+
1.46 1.41
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/2025
3.66%
679,875.00
686,273.72
97.58 3.98%
683,046.70
727.58
0.70%
(3,227.02)
Aa1/AA+
AA+
1.46 1.41
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/2025
3.64%
705,222.66
703,623.62
100.03
3.98%
700,218.75
12,923.08
0.71%
(3,404.87)
Aa1/AA+
AA+
1.54 1.45
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
499,274.28
99.82 3.99%
499,101.56
8,135.36
0.51%
(172.72)
Aa1/AA+
AA+
1.59 1.49
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/2025
3.87%
693,847.66
695,900.69
99.20 4.00%
694,421.88
8,189.23
0.71%
(1,478.81)
Aa1/AA+
AA+
1.67 1.58
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/2025
3.66%
685,507.81
689,629.44
97.95 4.00%
685,644.40
5,636.74
0.70%
(3,985.04)
Aa1/AA+
AA+
1.71 1.63
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/2025
3.64%
703,773.44
702,734.80
99.79 4.00%
698,523.43
5,749.32
0.71%
(4,211.37)
Aa1/AA+
AA+
1.79 1.70
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025
4.46%
585,117.19
591,511.85
99.34 4.00%
596,015.63
3,684.43
0.61%
4,503.78
Aa1/AA+
AA+
1.84 1.74
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/2025
3.66%
701,531.25
701,123.79
99.54 4.00%
696,800.78
3,370.90
0.71%
(4,323.01)
Aa1/AA+
AA+
1.88 1.78
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/2025
3.86%
698,031.25
698,620.52
99.52 4.01%
696,609.20
1,212.64
0.71%
(2,011.32)
Aa1/AA+
AA+
1.96 1.86
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/2025
3.86%
700,300.78
700,215.84
99.70 4.02%
697,894.53
10,265.54
0.71%
(2,321.30)
Aa1/AA+
AA+
2.12 1.99
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025
3.89%
389,765.63
393,005.74
97.88 4.04%
391,531.20
577.45
0.40%
(1,474.54)
Aa1/AA+
AA+
2.46 2.33
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/2025
3.87%
683,949.22
688,018.62
97.88 4.04%
685,179.60
1,010.53
0.70%
(2,839.02)
Aa1/AA+
AA+
2.46 2.33
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029 500,000.00 01/16/2026
3.66%
497,753.91
498,025.66
98.65 4.05%
493,261.72
6,622.93
0.50%
(4,763.94)
Aa1/AA+
AA+
2.63 2.44
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/2025
3.88%
702,789.06
702,124.48
99.87 4.05%
699,070.40
9,359.12
0.71%
(3,054.08)
Aa1/AA+
AA+
2.67 2.47
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/2025
3.88%
705,742.19
704,434.22
100.18
4.05%
701,285.16
4,891.39
0.71%
(3,149.06)
Aa1/AA+
AA+
2.83 2.63
91282CQJ3 UNITED STATES TREASURY 3.875
04/15/2029 425,000.00 04/16/2026
3.79%
426,062.50
426,018.80
99.52 4.05%
422,974.45
2,114.84
0.43%
(3,044.35)
Aa1/AA+
AA+
2.87 2.68
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025
3.82%
390,835.94
388,211.85
101.54
4.06%
385,848.58
1,528.26
0.39%
(2,363.27)
Aa1/AA+
AA+
2.91 2.70
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/2025
3.90%
683,675.78
687,157.52
97.67 4.06%
683,675.78
9,552.49
0.70%
(3,481.74)
Aa1/AA+
AA+
3.08 2.86
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024
3.49%
137,542.97
141,827.91
92.77 4.05%
139,148.40
713.74
0.14%
(2,679.51)
Aa1/AA+
AA+
3.21 3.06
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/2025
3.90%
692,671.88
694,169.92
98.63 4.08%
690,429.68
6,412.70
0.70%
(3,740.24)
Aa1/AA+
AA+
3.25 3.00
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/2025
3.91%
702,488.28
701,999.60
99.74 4.08%
698,167.97
2,434.78
0.71%
(3,831.63)
Aa1/AA+
AA+
3.42 3.15
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024
4.25%
198,929.69
199,243.44
100.13
4.09%
200,250.00
22.54 0.20%
1,006.56
Aa1/AA+
AA+
3.50 3.23
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/2025
3.91%
698,878.91
699,090.76
99.27 4.10%
694,886.72
11,389.50
0.71%
(4,204.05)
Aa1/AA+
AA+
3.59 3.26
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030 400,000.00 02/24/2026
3.52%
370,234.38
372,203.71
91.18 4.09%
364,718.80
1,756.91
0.37%
(7,484.91)
Aa1/AA+
AA+
3.71 3.53
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025
3.86%
382,315.63
381,854.67
99.66 4.10%
378,723.44
3,841.30
0.39%
(3,131.24)
Aa1/AA+
AA+
3.75 3.41
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/2025
3.91%
702,460.94
702,012.29
99.66 4.10%
697,648.43
7,076.09
0.71%
(4,363.86)
Aa1/AA+
AA+
3.75 3.41
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025
4.02%
249,804.69
249,850.36
99.65 4.10%
249,130.86
1,693.99
0.25%
(719.50)
Aa1/AA+
AA+
3.83 3.49
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025
4.11%
395,906.25
396,755.43
99.18 4.10%
396,718.80
1,347.83
0.40%
(36.63)
Aa1/AA+
AA+
3.91 3.58
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/2025
3.93%
698,195.31
698,512.74
99.18 4.10%
694,257.90
2,358.70
0.71%
(4,254.84)
Aa1/AA+
AA+
3.91 3.58
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/2025
3.95%
693,847.66
694,910.81
98.69 4.11%
690,839.84
71.72 0.70%
(4,070.97)
Aa1/AA+
AA+
4.00 3.67
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/2025
4.05%
694,667.97
695,610.65
99.11 4.11%
693,792.97
11,389.50
0.71%
(1,817.68)
Aa1/AA+
AA+
4.08 3.68
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/2025
3.71%
201,492.19
201,263.01
99.09 4.11%
198,179.60
2,590.47
0.20%
(3,083.41)
Aa1/AA+
AA+
4.17 3.76
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/2025
3.95%
697,675.78
698,064.00
99.09 4.11%
693,628.60
9,066.64
0.71%
(4,435.40)
Aa1/AA+
AA+
4.17 3.76
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/2025
3.58%
350,724.61
350,636.14
98.05 4.12%
343,164.06
2,149.25
0.35%
(7,472.08)
Aa1/AA+
AA+
4.33 3.94
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/2025
3.72%
547,636.72
547,891.61
97.99 4.13%
538,957.03
1,733.70
0.55%
(8,934.58)
Aa1/AA+
AA+
4.42 4.02
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/05/2025
3.71%
693,519.53
694,143.34
97.44 4.13%
682,089.80
66.94 0.69%
(12,053.54)
Aa1/AA+
AA+
4.50 4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/22/2025
3.71%
247,607.42
247,819.74
97.44 4.13%
243,603.50
23.91 0.25%
(4,216.24)
Aa1/AA+
AA+
4.50 4.11
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 250,000.00 01/27/2026
3.81%
247,968.75
248,108.84
97.90 4.13%
244,746.10
3,805.25
0.25%
(3,362.74)
Aa1/AA+
AA+
4.59 4.11
91282CPW5 UNITED STATES TREASURY 3.75
01/31/2031 350,000.00 02/25/2026
3.60%
352,269.53
352,149.75
98.38 4.13%
344,339.80
4,387.09
0.35%
(7,809.95)
Aa1/AA+
AA+
4.67 4.18
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/25/2026
3.97%
685,425.78
685,968.26
97.30 4.13%
681,132.82
6,191.58
0.69%
(4,835.45)
Aa1/AA+
AA+
4.75 4.28
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/05/2026
3.72%
692,972.66
693,308.58
97.30 4.13%
681,132.82
6,191.58
0.69%
(12,175.77)
Aa1/AA+
AA+
4.75 4.28
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 500,000.00 04/17/2026
3.84%
500,800.78
500,782.16
98.85 4.14%
494,257.81
3,282.10
0.50%
(6,524.35)
Aa1/AA+
AA+
4.83 4.33
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 500,000.00 05/28/2026
4.15%
493,886.72
493,896.93
98.84 4.14%
494,179.69
1,684.78
0.50%
282.76
Aa1/AA+
AA+
4.91 4.41
Total US Treasury 35,580,000.00 3.77%
35,329,228.97
35,423,153.52
99.05 4.00%
35,237,061.15
294,447.78
35.88%
(186,092.37)
2.43 2.25
Total Portfolio 92,126,862.25 4.03%
98,364,910.37
98,582,142.31
72.47 4.08%
98,214,138.93
561,925.28
100.00%
(368,003.39)
1.82 1.55
Total Market Value
+ Accrued 98,776,064.21
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/01/2026 31846V203 5,550.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (5,550.00) 0.00 (5,550.00) 0.00
Purchase 05/01/2026 31846V203 2,681.25 FIRST AMER:GVT OBLG Y 1.000 3.27% (2,681.25) 0.00 (2,681.25) 0.00
Purchase 05/04/2026 31846V203 713.33 FIRST AMER:GVT OBLG Y 1.000 3.26% (713.33) 0.00 (713.33) 0.00
Purchase 05/04/2026 31846V203 521.02 FIRST AMER:GVT OBLG Y 1.000 3.26% (521.02) 0.00 (521.02) 0.00
Purchase 05/08/2026 31846V203 569,544.35 FIRST AMER:GVT OBLG Y 1.000 3.24% (569,544.35) 0.00 (569,544.35) 0.00
Purchase 05/08/2026 31846V203 720,219.27 FIRST AMER:GVT OBLG Y 1.000 3.24% (720,219.27) 0.00 (720,219.27) 0.00
Purchase 05/11/2026 31846V203 9,000.00 FIRST AMER:GVT OBLG Y 1.000 3.24% (9,000.00) 0.00 (9,000.00) 0.00
Purchase 05/12/2026 31846V203 153,079.81 FIRST AMER:GVT OBLG Y 1.000 3.24% (153,079.81) 0.00 (153,079.81) 0.00
Purchase 05/13/2026 31846V203 10,920.00 FIRST AMER:GVT OBLG Y 1.000 3.24% (10,920.00) 0.00 (10,920.00) 0.00
Purchase 05/13/2026 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 99.997 3.02% (264,992.34) 0.00 (264,992.34) 0.00 Purchase 05/14/2026 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 99.989 4.40% (114,987.56) 0.00 (114,987.56) 0.00 Purchase 05/14/2026 31846V203 10,125.00 FIRST AMER:GVT OBLG Y 1.000 3.24% (10,125.00) 0.00 (10,125.00) 0.00
Purchase 05/15/2026 31846V203 131,612.89 FIRST AMER:GVT OBLG Y 1.000 3.23% (131,612.89) 0.00 (131,612.89) 0.00
Purchase 05/15/2026 31846V203 632,300.03 FIRST AMER:GVT OBLG Y 1.000 3.23% (632,300.03) 0.00 (632,300.03) 0.00
Purchase 05/15/2026 31846V203 45,842.96 FIRST AMER:GVT OBLG Y 1.000 3.23% (45,842.96) 0.00 (45,842.96) 0.00
Purchase 05/15/2026 31846V203 704.00 FIRST AMER:GVT OBLG Y 1.000 3.23% (704.00) 0.00 (704.00) 0.00
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/18/2026 31846V203 11,922.50 FIRST AMER:GVT OBLG Y 1.000 3.22% (11,922.50) 0.00 (11,922.50) 0.00
Purchase 05/18/2026 31846V203 5,959.77 FIRST AMER:GVT OBLG Y 1.000 3.22% (5,959.77) 0.00 (5,959.77) 0.00
Purchase 05/20/2026 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 99.978 4.60% (254,944.46) 0.00 (254,944.46) 0.00 Purchase 05/20/2026 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 99.978 4.60% (259,943.37) 0.00 (259,943.37) 0.00 Purchase 05/20/2026 90331HPV9 265,000.00 US BANK NA 4.535 05/20/2029 100.049 4.42% (265,129.85) 0.00 (265,129.85) 0.00 Purchase 05/20/2026 532457DL9 125,000.00 ELI LILLY AND CO 4.375 05/20/2031 99.893 4.40% (124,866.25) 0.00 (124,866.25) 0.00 Purchase 05/20/2026 532457DK1 95,000.00 ELI LILLY AND CO 4.15 05/20/2029 99.941 4.17% (94,943.95) 0.00 (94,943.95) 0.00 Purchase 05/21/2026 808513CQ6 265,000.00
CHARLES SCHWAB
CORP 4.744
05/21/2030
99.961 4.76% (264,896.65) 0.00 (264,896.65) 0.00
Purchase 05/21/2026 31846V203 2,748.14 FIRST AMER:GVT OBLG Y 1.000 3.20% (2,748.14) 0.00 (2,748.14) 0.00
Purchase 05/21/2026 31846V203 551.25 FIRST AMER:GVT OBLG Y 1.000 3.20% (551.25) 0.00 (551.25) 0.00
Purchase 05/26/2026 31846V203 9,350.52 FIRST AMER:GVT OBLG Y 1.000 3.25% (9,350.52) 0.00 (9,350.52) 0.00
Purchase 05/26/2026 31846V203 1,670.36 FIRST AMER:GVT OBLG Y 1.000 3.25% (1,670.36) 0.00 (1,670.36) 0.00
Purchase 05/26/2026 31846V203 10,903.33 FIRST AMER:GVT OBLG Y 1.000 3.25% (10,903.33) 0.00 (10,903.33) 0.00
Purchase 05/27/2026 06051GMY2 250,000.00
BANK OF AMERICA
CORP 4.477
04/23/2030
99.434 4.63% (248,585.00) (1,057.07) (249,642.07) 0.00
Purchase 05/27/2026 91282CKJ9 400,000.00
UNITED STATES
TREASURY 4.5
04/15/2027
100.578 3.83% (402,312.50) (2,065.57) (404,378.07) 0.00 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/27/2026 31846V203 712,963.64 FIRST AMER:GVT OBLG Y 1.000 3.25% (712,963.64) 0.00 (712,963.64) 0.00
Purchase 05/28/2026 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 99.976 4.45% (274,934.94) 0.00 (274,934.94) 0.00 Purchase 05/29/2026 91282CQK0 500,000.00
UNITED STATES
TREASURY 3.875
04/30/2031
98.777 4.15% (493,886.72) (1,526.83) (495,413.55) 0.00
Purchase 05/29/2026 09CATR$05 2,328.95 CalTrust MTF 9.820 4.03% (22,870.30) 0.00 (22,870.30) 0.00 Purchase 05/29/2026 90CAMP$00 11,595.48 CAMP 1.000 3.76% (11,595.48) 0.00 (11,595.48) 0.00 Total Purchase 6,132,807.85 (6,147,772.79) (4,649.47) (6,152,422.26) 0.00 TOTAL
ACQUISITIONS 6,132,807.85 (6,147,772.79) (4,649.47) (6,152,422.26) 0.00
DISPOSITIONS
Maturity 05/15/2026 02582JJZ4 (125,000.00) AMXCA 2023-1 A 4.87 05/15/2026 100.000 4.92% 0.00 0.00 0.00 0.00
Maturity 05/15/2026 91282CHB0 (300,000.00)
UNITED STATES
TREASURY 3.625
05/15/2026
100.000 4.06% 300,000.00 0.00 300,000.00 0.00
Maturity 05/15/2026 912828R36 (250,000.00)
UNITED STATES
TREASURY 1.625
05/15/2026
100.000 0.99% 250,000.00 0.00 250,000.00 0.00
Total Maturity (675,000.00) 550,000.00 0.00 550,000.00 0.00 Sale 05/08/2026 89115A2V3 (160,000.00)
TORONTO-DOMINION
BANK 5.264
12/11/2026
100.682 5.26% 161,091.20 (3,439.15) 164,530.35 1,091.20 Sale 05/08/2026 89115A2W1 (400,000.00) TORONTO-DOMINION BANK 4.98 04/05/2027 100.797 5.21% 403,188.00 (1,826.00) 405,014.00 3,965.31 Sale 05/08/2026 91282CNL1 (700,000.00)
UNITED STATES
TREASURY 3.75
06/30/2027
99.938 3.91% 699,562.50 (9,281.77) 708,844.27 821.57
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/12/2026 78016HZT0 (150,000.00)
ROYAL BANK OF
CANADA 4.875
01/19/2027
100.523 4.88% 150,784.50 (2,295.31) 153,079.81 793.12
Sale 05/13/2026 31846V203 (264,992.34) FIRST AMER:GVT OBLG Y 1.000 3.24% 264,992.34 0.00 264,992.34 0.00
Sale 05/14/2026 31846V203 (109,675.06) FIRST AMER:GVT OBLG Y 1.000 3.24% 109,675.06 0.00 109,675.06 0.00
Sale 05/20/2026 31846V203 (606,043.31) FIRST AMER:GVT OBLG Y 1.000 3.21% 606,043.31 0.00 606,043.31 0.00
Sale 05/20/2026 31846V203 (378,015.49) FIRST AMER:GVT OBLG Y 1.000 3.21% 378,015.49 0.00 378,015.49 0.00
Sale 05/21/2026 31846V203 (264,896.65) FIRST AMER:GVT OBLG Y 1.000 3.20% 264,896.65 0.00 264,896.65 0.00
Sale 05/27/2026 91282CNE7 (700,000.00)
UNITED STATES
TREASURY 3.875
05/31/2027
99.957 3.70% 699,699.22 (13,264.42) 712,963.64 (1,504.30) Sale 05/27/2026 31846V203 (654,020.14) FIRST AMER:GVT OBLG Y 1.000 3.25% 654,020.14 0.00 654,020.14 0.00
Sale 05/28/2026 31846V203 (274,934.94) FIRST AMER:GVT OBLG Y 1.000 3.26% 274,934.94 0.00 274,934.94 0.00
Sale 05/29/2026 31846V203 (495,413.55) FIRST AMER:GVT OBLG Y 1.000 3.26% 495,413.55 0.00 495,413.55 0.00
Total Sale (5,157,991.48) 5,162,316.90 (30,106.65) 5,192,423.55 5,166.89 TOTAL
DISPOSITIONS (5,832,991.48) 5,712,316.90 (30,106.65) 5,742,423.55 5,166.89 OTHER
TRANSACTIONS
Coupon 05/01/2026 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 05/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2026 74456QBU9 0.00
PUBLIC SERVICE
ELECTRIC AND GAS CO
3.7 05/01/2028
5.10% 5,550.00 0.00 5,550.00 0.00
Coupon 05/01/2026 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 05/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 05/01/2026 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 05/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 904.04 0.00 904.04 0.00
Coupon 05/01/2026 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 05/01/2026 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 05/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 05/01/2026 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 05/01/2026 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 05/01/2026 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 05/01/2026 665859AV6 0.00 NORTHERN TRUST
CORP 1.95 05/01/2030 4.11% 2,681.25 0.00 2,681.25 0.00
Coupon 05/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,063.58 0.00 1,063.58 0.00
Coupon 05/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.01% 1,004.50 0.00 1,004.50 0.00
Coupon 05/01/2026 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 05/01/2026 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 461.91 0.00 461.91 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2026 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 05/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 05/08/2026 69371RT71 0.00 PACCAR FINANCIAL
CORP 4.55 05/08/2030 4.03% 5,687.50 0.00 5,687.50 0.00
Coupon 05/08/2026 571748BY7 0.00
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
3.92% 5,687.50 0.00 5,687.50 0.00
Coupon 05/10/2026 665859AW4 0.00 NORTHERN TRUST
CORP 4.0 05/10/2027 4.70% 9,000.00 0.00 9,000.00 0.00
Coupon 05/13/2026 63743HFK3 0.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 5.6
11/13/2026
5.25% 10,920.00 0.00 10,920.00 0.00
Coupon 05/14/2026 14913UAL4 0.00
CATERPILLAR
FINANCIAL SERVICES
CORP 5.0 05/14/2027
4.93% 10,125.00 0.00 10,125.00 0.00
Coupon 05/14/2026 00287YBF5 0.00 ABBVIE INC 4.25
11/14/2028 3.89% 5,312.50 0.00 5,312.50 0.00
Coupon 05/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 652.73 0.00 652.73 0.00
Coupon 05/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 345.49 0.00 345.49 0.00
Coupon 05/15/2026 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 05/15/2026 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 05/15/2026 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 05/15/2026 89236TNJ0 0.00 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030 4.58% 5,760.00 0.00 5,760.00 0.00
Coupon 05/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,164.00 0.00 1,164.00 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 46.49 0.00 46.49 0.00
Coupon 05/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 05/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 4.49% 387.00 0.00 387.00 0.00
Coupon 05/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 05/15/2026 74456QBY1 0.00
PUBLIC SERVICE
ELECTRIC AND GAS CO
3.2 05/15/2029
4.40% 4,000.00 0.00 4,000.00 0.00
Coupon 05/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 726.42 0.00 726.42 0.00
Coupon 05/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 704.00 0.00 704.00 0.00
Coupon 05/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 05/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 363.38 0.00 363.38 0.00
Coupon 05/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 05/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 466.42 0.00 466.42 0.00
Coupon 05/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 255.00 0.00 255.00 0.00
Coupon 05/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 520.20 0.00 520.20 0.00
Coupon 05/15/2026 91282CHB0 0.00
UNITED STATES
TREASURY 3.625
05/15/2026
4.06% 5,437.50 0.00 5,437.50 0.00
Coupon 05/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 311.13 0.00 311.13 0.00
Coupon 05/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 327.50 0.00 327.50 0.00
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 9128285M8 0.00
UNITED STATES
TREASURY 3.125
11/15/2028
3.89% 6,250.00 0.00 6,250.00 0.00
Coupon 05/15/2026 9128285M8 0.00
UNITED STATES
TREASURY 3.125
11/15/2028
3.87% 10,937.50 0.00 10,937.50 0.00
Coupon 05/15/2026 91282CND9 0.00
UNITED STATES
TREASURY 3.75
05/15/2028
3.86% 13,125.00 0.00 13,125.00 0.00
Coupon 05/15/2026 9128283F5 0.00
UNITED STATES
TREASURY 2.25
11/15/2027
3.84% 9,000.00 0.00 9,000.00 0.00
Coupon 05/15/2026 9128283F5 0.00
UNITED STATES
TREASURY 2.25
11/15/2027
3.66% 7,875.00 0.00 7,875.00 0.00
Coupon 05/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 65.57 0.00 65.57 0.00
Coupon 05/15/2026 912828X88 0.00
UNITED STATES
TREASURY 2.375
05/15/2027
3.08% 4,156.25 0.00 4,156.25 0.00
Coupon 05/15/2026 912828U24 0.00
UNITED STATES
TREASURY 2.0
11/15/2026
2.55% 6,250.00 0.00 6,250.00 0.00
Coupon 05/15/2026 912828R36 0.00
UNITED STATES
TREASURY 1.625
05/15/2026
0.99% 2,031.25 0.00 2,031.25 0.00
Coupon 05/16/2026 89236TMF9 0.00 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029 4.88% 10,100.00 0.00 10,100.00 0.00 Coupon 05/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 98.10 0.00 98.10 0.00
Coupon 05/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 05/17/2026 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 1,822.50 0.00 1,822.50 0.00
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 05/20/2026 3133ERFJ5 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 05/20/2027
4.79% 7,425.00 0.00 7,425.00 0.00
Coupon 05/20/2026 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 05/20/2026 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 05/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 630.50 0.00 630.50 0.00
Coupon 05/20/2026 747525BU6 0.00 QUALCOMM INC 4.5
05/20/2030 4.03% 5,625.00 0.00 5,625.00 0.00
Coupon 05/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 16.04 0.00 16.04 0.00
Coupon 05/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78
09/23/2030 3.03% 551.25 0.00 551.25 0.00
Coupon 05/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 608.67 0.00 608.67 0.00
Coupon 05/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 608.67 0.00 608.67 0.00
Coupon 05/25/2026 096924AD7 0.00 BMWOT 2025-A A3
4.56 09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 05/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 05/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 05/31/2026 91282CMA6 0.00
UNITED STATES
TREASURY 4.125
11/30/2029
4.25% 4,125.00 0.00 4,125.00 0.00
Coupon 05/31/2026 91282CHF1 0.00
UNITED STATES
TREASURY 3.75
05/31/2030
3.95% 13,125.00 0.00 13,125.00 0.00
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/31/2026 91282CPN5 0.00
UNITED STATES
TREASURY 3.5
11/30/2030
3.71% 4,375.00 0.00 4,375.00 0.00
Coupon 05/31/2026 91282CPN5 0.00
UNITED STATES
TREASURY 3.5
11/30/2030
3.71% 12,250.00 0.00 12,250.00 0.00
Total Coupon 0.00 224,414.90 0.00 224,414.90 0.00
Dividend 05/29/2026 09CATR$05 0.00 CalTrust MTF 4.03% 22,870.30 0.00 22,870.30 0.00 Dividend 05/29/2026 90CAMP$00 0.00 CAMP 3.76% 11,595.48 0.00 11,595.48 0.00 Dividend 05/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 2,951.10 0.00 2,951.10 0.00
Total Dividend 0.00 37,416.88 0.00 37,416.88 0.00
Principal Paydown 05/01/2026 3137BVZ82 766.32 FHMS K-063 A2 3.43 01/25/2027 4.48% 766.32 -- 766.32 0.00
Principal Paydown 05/01/2026 3137FKUP9 419.00 FHMS K-087 A2 3.771 12/25/2028 4.11% 419.00 -- 419.00 (0.00)
Principal Paydown 05/01/2026 3137F2LJ3 293.53 FHMS K-066 A2 3.117 06/25/2027 3.85% 293.53 -- 293.53 (0.00)
Principal Paydown 05/15/2026 47787CAC7 20,410.77 JDOT 2023-C A3 5.48 05/15/2028 5.55% 20,410.77 -- 20,410.77 0.00
Principal Paydown 05/15/2026 44934QAD3 5,882.40 HART 2024-B A3 4.84 03/15/2029 5.45% 5,882.40 -- 5,882.40 (0.00)
Principal Paydown 05/15/2026 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 4.92% 125,000.00 -- 125,000.00 0.00
Principal Paydown 05/15/2026 58770AAC7 3,097.51 MBART 2023-1 A3 4.51 11/15/2027 4.56% 3,097.51 -- 3,097.51 0.00
Principal Paydown 05/15/2026 58769GAD5 10,357.84 MBALT 2024-B A3 4.23 02/15/2028 4.24% 10,357.84 -- 10,357.84 (0.00)
Principal Paydown 05/15/2026 47800BAC2 9,285.87 JDOT 2022-C A3 5.09 06/15/2027 3.29% 9,285.87 -- 9,285.87 0.00
Principal Paydown 05/16/2026 362583AD8 4,550.35 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 4,550.35 -- 4,550.35 0.00
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 05/16/2026 38014AAD3 962.99 GMCAR 2024-4 A3 4.4 08/16/2029 4.32% 962.99 -- 962.99 0.00
Principal Paydown 05/21/2026 43815JAC7 2,732.10 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 2,732.10 -- 2,732.10 (0.00)
Total Principal
Paydown 183,758.68 183,758.68 -- 183,758.68 (0.00)
TOTAL OTHER
TRANSACTIONS 183,758.68 445,590.46 0.00 445,590.46 (0.00) CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V203
268,870.24
267,978.30
3,048,883.42
(3,047,991.48)
268,870.24
0.00 1,234.35
0.00 1,234.35
0.00 0.00
0.00 1,234.35
1,234.35
Total 268,870.24
267,978.30
3,048,883.42
(3,047,991.48)
268,870.24
0.00 1,234.35
0.00 1,234.35
0.00 0.00
0.00 1,234.35 1,234.35
CASH & EQUIVALENTS
CCYUSD Receivable
75,169.79
20,048.66
0.00 0.00
75,169.79
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 75,169.79
20,048.66
0.00 0.00
75,169.79
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
272,469.50
0.00 0.00
272,544.71
1,469.72
0.00 2,317.64
847.92
75.21 0.00
75.21 923.13
923.13
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
251,908.60
0.00 0.00
251,837.83
4,928.82
5,312.50
501.74
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
254,057.83
0.00 0.00
253,929.86
2,651.39
0.00 3,609.72
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
240,031.14
0.00 0.00
240,029.84
4,013.33
0.00 4,873.33
860.00
0.00 (1.30)
(1.30)
858.70
858.70
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
256,062.70
0.00 0.00
255,912.22
4,843.75
0.00 5,812.50
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
7,019.01
0.00 9,103.86
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
0.00 124,999.81
0.00 (125,000.00)
0.00 270.56
507.29
0.00 236.73
0.19 0.00
0.19 236.93
236.93
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,998.09
0.00 0.00
339,998.52
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
359,999.19
0.00 0.00
359,999.21
238.20
1,191.00
238.20
1,191.00
0.03 0.00
0.03 1,191.03
1,191.03
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029
04/14/2026
04/22/2026
320,000.00
319,964.92
0.00 0.00
319,965.89
332.00
1,217.34
221.33
1,106.67
0.97 0.00
0.97 1,107.64
1,107.64
06051GGA1 BANK OF AMERICA CORP
3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00
247,327.13
0.00 0.00
247,481.15
225.56
0.00 902.22
676.67
154.01
0.00 154.01
830.68
830.68
06051GMY2 BANK OF AMERICA CORP
4.477 04/23/2030
05/26/2026
05/27/2026
250,000.00
0.00 248,585.00
0.00 248,589.96
0.00 (1,057.07)
1,181.43
124.36
4.96 0.00
4.96 129.32
129.32
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
248,271.77
0.00 0.00
248,355.75
2,172.22
0.00 2,880.56
708.33
83.97 0.00
83.97 792.31
792.31
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
245,000.00
245,054.58
0.00 0.00
245,052.88
2,712.52
0.00 3,534.49
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
299,925.79
0.00 0.00
299,946.90
3,361.65
0.00 4,743.15
1,381.50
21.10 0.00
21.10 1,402.60
1,402.60
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
258,713.50
0.00 0.00
259,059.31
18.33 0.00
568.33
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
219,984.02
0.00 0.00
219,984.42
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
250,039.33
0.00 0.00
250,038.45
1,405.56
0.00 2,322.22
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
405,258.82
0.00 0.00
405,237.59
9,393.75
10,125.00
956.25
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
250,246.29
0.00 0.00
250,237.17
2,163.89
0.00 3,018.06
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
339,955.22
0.00 0.00
339,956.82
779.73
1,462.00
779.73
1,462.00
1.60 0.00
1.60 1,463.60
1,463.60
161571JA3 CHAIT 2026-1 A 4.4
05/15/2029
05/21/2026
05/28/2026
275,000.00
0.00 274,934.94
0.00 274,935.18
0.00 0.00
100.83
100.83
0.24 0.00
0.24 101.07
101.07
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
253,760.71
0.00 0.00
253,661.15
2,454.17
0.00 3,422.92
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
169,939.31
0.00 0.00
169,945.56
1,473.33
0.00 2,153.33
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
254,321.58
0.00 0.00
254,223.37
2,210.07
0.00 3,199.65
989.58
0.00 (98.22)
(98.22)
891.37
891.37
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
456,448.74
0.00 0.00
456,390.16
7,065.14
0.00 8,695.56
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
279,952.66
0.00 0.00
279,955.04
4,123.00
0.00 5,208.00
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
252,704.21
0.00 0.00
252,648.17
4,613.19
0.00 5,561.11
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
418,417.78
0.00 0.00
419,165.15
4,687.50
0.00 5,625.00
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
246,733.57
0.00 0.00
247,315.42
1,818.06
0.00 2,219.10
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
251,735.05
0.00 0.00
251,663.33
3,911.81
0.00 4,807.64
895.83
0.00 (71.72)
(71.72)
824.12
824.12
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
705,910.48
0.00 0.00
705,640.63
4,462.50
0.00 7,087.50
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
599,998.65
0.00 0.00
599,998.91
1,466.67
0.00 3,466.67
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
655,593.99
0.00 0.00
655,413.16
10,436.11
0.00 12,738.19
2,302.08
0.00 (180.83)
(180.83)
2,121.26
2,121.26
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
329,061.51
0.00 0.00
329,137.27
6,641.25
7,425.00
453.75
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
450,524.34
0.00 0.00
450,503.17
8,100.00
0.00 9,787.50
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
315,516.77
314,158.23
0.00 (766.32)
313,665.27
904.04
904.04
901.85
901.85
273.36
0.00 273.36
1,175.21
1,175.21
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
177,535.72
176,348.75
0.00 (293.53)
176,173.37
461.91
461.91
461.15
461.15
118.15
0.00 118.15
579.30
579.30
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
835,648.30
0.00 0.00
836,416.69
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
458,419.34
0.00 0.00
458,753.77
1,298.13
1,298.12
1,298.13
1,298.12
334.43
0.00 334.43
1,632.55
1,632.55
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
321,482.72
0.00 0.00
321,620.39
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
151,960.28
0.00 0.00
152,074.78
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
677,569.43
0.00 0.00
677,657.66
2,221.33
2,221.34
2,221.33
2,221.34
100.65
(12.42)
88.23 2,309.57
2,309.57
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
293,427.47
0.00 0.00
293,557.15
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
232,066.43
0.00 0.00
232,344.64
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
349,135.97
0.00 0.00
349,166.27
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
338,031.29
335,372.91
0.00 (419.00)
335,058.54
1,063.58
1,063.58
1,062.26
1,062.26
104.64
0.00 104.64
1,166.90
1,166.90
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
343,992.56
0.00 0.00
344,172.49
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
680,014.26
0.00 0.00
680,564.00
1,693.42
1,693.42
1,693.42
1,693.42
549.74
0.00 549.74
2,243.16
2,243.16
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
324,159.10
0.00 0.00
324,756.47
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
344,979.20
0.00 0.00
345,614.49
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
294,018.78
0.00 0.00
294,780.39
533.14
533.14
533.14
533.14
761.61
0.00 761.61
1,294.75
1,294.75
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
339,927.06
0.00 0.00
339,642.12
6,420.33
0.00 7,836.58
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
169,984.06
0.00 0.00
169,984.40
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
21,786.32
26,336.40
0.00 (4,550.35)
21,786.11
49.05 98.10
40.58 89.63
0.06 0.00
0.06 89.68
89.68 36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029
02/03/2026
02/12/2026
195,000.00
194,976.32
0.00 0.00
194,977.06
231.18
630.50
231.18
630.50
0.74 0.00
0.74 631.24
631.24
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029
05/05/2026
05/14/2026
115,000.00
0.00 114,987.56
0.00 114,987.78
0.00 0.00
233.51
233.51
0.22 0.00
0.22 233.73
233.73
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,998.23
0.00 0.00
154,998.30
216.91
591.58
216.91
591.58
0.07 0.00
0.07 591.65
591.65
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,982.01
0.00 0.00
154,982.67
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
94,037.01
94,987.53
0.00 (962.99)
94,024.98
174.17
348.33
172.40
346.56
0.44 0.00
0.44 347.01
347.01
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,071.66
0.00 0.00
295,069.24
4,904.38
0.00 6,072.08
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
249,321.77
0.00 0.00
249,334.93
1,261.81
0.00 2,084.72
822.92
13.16 0.00
13.16 836.07
836.07
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,990.86
0.00 0.00
104,991.08
193.67
363.12
193.67
363.12
0.22 0.00
0.22 363.34
363.34
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030
05/05/2026
05/13/2026
265,000.00
0.00 264,992.34
0.00 264,992.43
0.00 0.00
569.75
569.75
0.09 0.00
0.09 569.84
569.84
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
175,000.00
174,973.32
0.00 0.00
174,973.83
183.75
551.25
183.75
551.25
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
1,087.04
3,818.98
0.00 (2,732.10)
1,087.00
5.35 16.04
1.52 12.22
0.12 0.00
0.12 12.34
12.34 448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,993.19
0.00 0.00
139,993.38
274.40
514.50
274.40
514.50
0.19 0.00
0.19 514.69
514.69
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
448981AD2 HART 2026-A A3 3.79
02/18/2031
02/10/2026
02/18/2026
230,000.00
229,985.09
0.00 0.00
229,985.36
387.42
726.42
387.42
726.42
0.26 0.00
0.26 726.68
726.68
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
79,777.35
85,651.75
0.00 (5,882.40)
79,770.12
184.26
345.49
171.61
332.84
0.77 0.00
0.77 333.61
333.61
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,492.71
0.00 0.00
351,459.30
2,900.87
0.00 4,031.08
1,130.21
0.00 (33.41)
(33.41)
1,096.80
1,096.80
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
244,938.39
0.00 0.00
245,133.79
2,649.31
0.00 3,378.47
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
248,309.06
0.00 0.00
248,372.75
2,890.63
0.00 3,854.17
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
169,968.12
0.00 0.00
169,976.50
1,208.89
0.00 1,775.56
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
299,457.99
0.00 0.00
299,471.28
483.00
0.00 1,452.00
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
204,431.27
0.00 0.00
204,443.70
963.07
0.00 1,667.76
704.69
12.42 0.00
12.42 717.11
717.11
46647PDA1 JPMORGAN CHASE & CO
4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,518.28
0.00 0.00
250,473.65
150.10
0.00 1,050.73
900.63
0.00 (44.63)
(44.63)
856.00
856.00
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
122,522.34
142,928.81
0.00 (20,410.77)
122,518.81
348.12
652.73
298.41
603.02
0.77 0.00
0.77 603.79
603.79
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
120,000.00
119,979.32
0.00 0.00
119,979.73
206.40
387.00
206.40
387.00
0.41 0.00
0.41 387.41
387.41
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
6,173.04
15,458.65
0.00 (9,285.87)
6,172.95
34.97 65.57
13.96 44.56
0.16 0.00
0.16 44.73
44.73 532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,215.68
0.00 0.00
501,172.26
888.89
0.00 2,555.56
1,666.67
0.00 (43.42)
(43.42)
1,623.25
1,623.25
532457DK1 ELI LILLY AND CO 4.15
05/20/2029
05/06/2026
05/20/2026
95,000.00
0.00 94,943.95
0.00 94,944.56
0.00 0.00
120.47
120.47
0.61 0.00
0.61 121.08
121.08
532457DL9 ELI LILLY AND CO 4.375
05/20/2031
05/06/2026
05/20/2026
125,000.00
0.00 124,866.25
0.00 124,867.13
0.00 0.00
167.10
167.10
0.88 0.00
0.88 167.98
167.98
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,136.95
0.00 0.00
252,010.77
5,466.32
5,687.50
726.74
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
293,266.60
0.00 0.00
293,110.56
2,042.08
0.00 3,220.21
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
92,727.45
103,076.12
0.00 (10,357.84)
92,719.58
193.80
363.38
174.33
343.91
1.31 0.00
1.31 345.22
345.22
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
58769MAD2 MBART 261 A3 4.36
10/15/2030
05/12/2026
05/20/2026
515,000.00
0.00 514,887.83
0.00 514,888.67
0.00 0.00
686.09
686.09
0.84 0.00
0.84 686.93
686.93
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
9,271.76
12,368.81
0.00 (3,097.51)
9,271.44
24.79 46.49
18.58 40.28
0.14 0.00
0.14 40.42
40.42 58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,949.79
0.00 0.00
359,951.23
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
194,963.99
0.00 0.00
194,964.81
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
89,970.19
0.00 0.00
89,971.43
1,660.50
1,822.50
141.75
303.75
1.24 0.00
1.24 304.99
304.99
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00
251,163.25
0.00 0.00
251,140.23
1,325.69
0.00 2,190.28
864.58
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
500,909.48
0.00 0.00
500,844.06
7,133.19
0.00 8,994.03
1,860.83
0.00 (65.41)
(65.41)
1,795.42
1,795.42
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
243,286.80
0.00 0.00
243,165.07
1,548.67
0.00 2,558.67
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
390,569.58
0.00 0.00
390,462.57
10,192.00
10,920.00
1,092.00
1,820.00
0.00 (107.01)
(107.01)
1,712.99
1,712.99
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
244,428.56
0.00 0.00
244,236.56
520.00
0.00 1,495.00
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
253,448.18
0.00 0.00
253,905.48
2,681.25
2,681.25
446.88
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
447,078.85
0.00 0.00
447,320.98
8,550.00
9,000.00
1,050.00
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
487,846.98
0.00 0.00
488,193.25
383.33
0.00 1,820.83
1,437.50
346.27
0.00 346.27
1,783.77
1,783.77
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,632.01
0.00 0.00
409,643.35
4,767.39
0.00 6,339.06
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
254,734.99
0.00 0.00
254,635.00
5,466.32
5,687.50
726.74
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
294,706.27
0.00 0.00
294,714.03
3,835.00
0.00 4,941.25
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
250,174.86
0.00 0.00
250,171.28
2,926.39
0.00 3,822.22
895.83
0.00 (3.58)
(3.58)
892.25
892.25
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 550,000.00
534,121.73
0.00 0.00
534,467.15
1,711.11
0.00 3,177.78
1,466.67
345.42
0.00 345.42
1,812.09
1,812.09
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
292,591.36
0.00 0.00
292,905.54
5,550.00
5,550.00
925.00
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
241,718.61
0.00 0.00
241,949.89
3,688.89
4,000.00
355.56
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
213,361.14
0.00 0.00
213,394.52
3,135.42
0.00 3,919.27
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
254,235.66
0.00 0.00
254,145.11
5,031.25
5,625.00
343.75
937.50
0.00 (90.56)
(90.56)
846.94
846.94
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
0.00 149,991.00
0.00 (149,991.38)
0.00 2,071.88
2,295.31
0.00 223.44
0.38 0.00
0.38 223.81
223.81
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
246,963.01
0.00 0.00
247,111.50
2,133.33
0.00 2,800.00
666.67
148.50
0.00 148.50
815.16
815.16
808513CQ6 CHARLES SCHWAB CORP
4.744 05/21/2030
05/19/2026
05/21/2026
265,000.00
0.00 264,896.65
0.00 264,897.43
0.00 0.00
349.21
349.21
0.78 0.00
0.78 349.99
349.99
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
2,176.81
0.00 3,695.51
1,518.70
0.00 0.00
0.00 1,518.70
1,518.70
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,486.14
0.00 0.00
242,431.98
225.59
0.00 1,192.39
966.80
0.00 (54.16)
(54.16)
912.64
912.64
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,271.90
0.00 0.00
252,177.37
4,108.33
0.00 5,014.58
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
0.00 160,000.00
0.00 (160,000.00)
0.00 3,275.38
3,439.15
0.00 163.77
0.00 0.00
0.00 163.77
163.77
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027
04/08/2024
04/10/2024
0.00 399,206.30
0.00 (399,222.69)
0.00 1,438.67
1,826.00
0.00 387.33
16.39 0.00
16.39 403.72
403.72
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,977.53
0.00 0.00
219,977.99
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
401,787.56
0.00 0.00
401,737.68
9,258.33
10,100.00
841.67
1,683.33
0.00 (49.88)
(49.88)
1,633.46
1,633.46
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
241,872.35
0.00 0.00
241,833.00
5,312.00
5,760.00
512.00
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
104,996.07
0.00 0.00
104,996.18
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
144,988.38
0.00 0.00
144,988.60
248.76
466.42
248.76
466.42
0.23 0.00
0.23 466.65
466.65
90331HPV9 US BANK NA 4.535
05/20/2029
05/14/2026
05/20/2026
265,000.00
0.00 265,129.85
0.00 265,128.39
0.00 0.00
367.21
367.21
0.00 (1.46)
(1.46)
365.75
365.75
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,077.13
0.00 0.00
250,073.68
135.42
0.00 947.92
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
1,467,742.52
0.00 0.00
1,469,518.69
15,569.75
16,875.00
1,559.10
2,864.35
1,776.17
0.00 1,776.17
4,640.52
4,640.52
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
689,114.24
0.00 0.00
689,629.44
3,988.26
0.00 5,636.74
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
1,080,369.29
0.00 0.00
1,081,024.35
15,858.08
17,187.50
1,587.98
2,917.40
655.06
0.00 655.06
3,572.46
3,572.46
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
0.00 250,059.82
0.00 (250,000.00)
0.00 1,874.14
2,031.25
0.00 157.11
0.00 (59.82)
(59.82)
97.29 97.29
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
623,233.35
0.00 0.00
623,509.95
5,766.57
6,250.00
577.45
1,060.87
276.60
0.00 276.60
1,337.47
1,337.47
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
12/16/2025
12/17/2025
700,000.00
693,189.80
0.00 0.00
693,917.78
3,263.12
0.00 4,611.88
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
347,613.57
0.00 0.00
347,808.76
3,834.77
4,156.25
384.00
705.48
195.20
0.00 195.20
900.68
900.68
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
141,611.57
0.00 0.00
141,827.91
505.01
0.00 713.74
208.74
216.34
0.00 216.34
425.08
425.08
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
300,463.78
0.00 0.00
300,369.20
412.91
0.00 825.82
412.91
0.00 (94.59)
(94.59)
318.32
318.32
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030
02/24/2026
02/25/2026
400,000.00
371,567.78
0.00 0.00
372,203.71
1,243.09
0.00 1,756.91
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
747,427.06
0.00 0.00
747,665.86
1,588.11
0.00 3,176.23
1,588.11
238.81
0.00 238.81
1,826.92
1,826.92
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
686,803.64
0.00 0.00
687,157.52
7,604.28
0.00 9,552.49
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
569,545.69
0.00 0.00
569,572.93
1,991.50
0.00 3,982.99
1,991.50
27.24 0.00
27.24 2,018.74
2,018.74
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,049.27
0.00 0.00
701,999.60
76.09 0.00
2,434.78
2,358.70
0.00 (49.67)
(49.67)
2,309.03
2,309.03
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
699,069.23
0.00 0.00
699,090.76
9,066.64
0.00 11,389.50
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
499,235.35
0.00 0.00
499,274.28
6,476.17
0.00 8,135.36
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
695,692.02
0.00 0.00
695,900.69
6,091.16
0.00 8,189.23
2,098.07
208.67
0.00 208.67
2,306.73
2,306.73
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,083,954.59
0.00 0.00
1,083,866.97
7,278.26
0.00 10,917.39
3,639.13
0.00 (87.63)
(87.63)
3,551.50
3,551.50
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
591,118.53
0.00 0.00
591,511.85
1,842.21
0.00 3,684.43
1,842.21
393.32
0.00 393.32
2,235.54
2,235.54
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
0.00 299,950.78
0.00 (300,000.00)
0.00 5,016.92
5,437.50
0.00 420.58
49.22 0.00
49.22 469.80
469.80
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,802.75
0.00 0.00
694,910.81
10,961.54
0.00 71.72
(10,889.82)
108.06
0.00 108.06
(10,781.76)
(10,781.76)
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,102.94
0.00 0.00
475,032.03
7,374.57
0.00 9,043.27
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
500,759.19
0.00 0.00
500,445.39
6,588.40
0.00 8,515.19
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
476,610.97
0.00 0.00
476,311.93
960.38
0.00 2,821.12
1,860.74
0.00 (299.04)
(299.04)
1,561.70
1,561.70
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
300,611.84
0.00 0.00
300,528.65
4,939.90
0.00 6,057.69
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
702,192.03
0.00 0.00
702,124.48
6,961.33
0.00 9,359.12
2,397.79
0.00 (67.55)
(67.55)
2,330.24
2,330.24
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
704,567.16
0.00 0.00
704,434.22
2,445.70
0.00 4,891.39
2,445.70
0.00 (132.94)
(132.94)
2,312.76
2,312.76
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
05/26/2026
05/27/2026
400,000.00
0.00 402,312.50
0.00 402,276.70
0.00 (2,065.57)
2,311.48
245.91
0.00 (35.80)
(35.80)
210.11
210.11
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
388,451.11
0.00 0.00
388,211.85
47.76 0.00
1,528.26
1,480.50
0.00 (239.26)
(239.26)
1,241.25
1,241.25
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,000,941.05
0.00 0.00
1,000,874.75
12,810.77
0.00 16,557.32
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
1,402,128.57
0.00 0.00
1,401,988.47
10,877.07
0.00 15,372.93
4,495.86
0.00 (140.10)
(140.10)
4,355.76
4,355.76
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
694,017.66
0.00 0.00
694,169.92
4,275.14
0.00 6,412.70
2,137.57
152.26
0.00 152.26
2,289.83
2,289.83
91282CLL3 UNITED STATES TREASURY
3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
697,365.41
0.00 0.00
697,528.11
3,017.32
0.00 5,007.47
1,990.15
162.69
0.00 162.69
2,152.84
2,152.84
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027 1,100,000.00
1,103,470.73
0.00 0.00
1,103,268.49
1,863.39
0.00 5,473.70
3,610.31
2.40 (204.65)
(202.24)
3,408.07
3,408.07
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,225.09
0.00 0.00
199,243.44
3,445.05
0.00 22.54
(3,422.51)
18.35 0.00
18.35 (3,404.16)
(3,404.16)
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
703,823.50
0.00 0.00
703,623.62
10,538.46
0.00 12,923.08
2,384.62
0.00 (199.88)
(199.88)
2,184.74
2,184.74
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
702,864.63
0.00 0.00
702,734.80
3,464.33
0.00 5,749.32
2,284.99
0.00 (129.83)
(129.83)
2,155.16
2,155.16
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,847.05
0.00 0.00
249,850.36
846.99
0.00 1,693.99
846.99
3.32 0.00
3.32 850.31
850.31
91282CMW8 UNITED STATES TREASURY
3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,174.73
0.00 0.00
701,123.79
1,147.54
0.00 3,370.90
2,223.36
0.00 (50.93)
(50.93)
2,172.43
2,172.43
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,095,165.52
0.00 0.00
1,095,268.17
115.83
0.00 3,706.52
3,590.69
102.65
0.00 102.65
3,693.34
3,693.34
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,560.63
0.00 0.00
698,620.52
12,109.81
13,125.00
1,212.64
2,227.83
59.89 0.00
59.89 2,287.72
2,287.72
91282CNE7 UNITED STATES TREASURY
3.875 05/31/2027
09/25/2025
09/26/2025
0.00 701,288.33
0.00 (701,203.52)
0.00 11,326.92
13,264.42
0.00 1,937.50
0.00 (84.80)
(84.80)
1,852.70
1,852.70
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
695,519.33
0.00 0.00
695,610.65
9,066.64
0.00 11,389.50
2,322.86
91.32 0.00
91.32 2,414.18
2,414.18
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027 800,000.00
1,498,049.96
0.00 (698,740.93)
799,378.97
18,801.80
9,281.77
12,596.69
3,076.66
69.95 0.00
69.95 3,146.61
3,146.61
CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,224.47
0.00 0.00
700,215.84
7,942.68
0.00 10,265.54
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
899,313.29
0.00 0.00
899,327.00
8,670.58
0.00 11,657.11
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
701,556.28
0.00 0.00
701,450.48
6,743.78
0.00 9,066.64
2,322.86
0.00 (105.80)
(105.80)
2,217.06
2,217.06
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,648.61
0.00 0.00
350,636.14
1,074.62
0.00 2,149.25
1,074.62
0.00 (12.47)
(12.47)
1,062.16
1,062.16
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/17/2025
11/18/2025
550,000.00
547,851.09
0.00 0.00
547,891.61
54.18 0.00
1,733.70
1,679.52
40.52 0.00
40.52 1,720.04
1,720.04
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 950,000.00
941,811.44
0.00 0.00
941,963.08
13,884.62
0.00 90.85
(13,793.77)
151.64
0.00 151.64
(13,642.13)
(13,642.13)
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/27/2026
01/28/2026
250,000.00
248,073.81
0.00 0.00
248,108.84
3,029.18
0.00 3,805.25
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
497,961.84
0.00 0.00
498,025.66
5,124.31
0.00 6,622.93
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
352,188.84
0.00 0.00
352,149.75
3,263.12
0.00 4,387.09
1,123.96
0.00 (39.09)
(39.09)
1,084.88
1,084.88
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 1,400,000.00
1,378,906.15
0.00 0.00
1,379,276.85
8,255.43
0.00 12,383.15
4,127.72
370.70
0.00 370.70
4,498.41
4,498.41
91282CQG9 UNITED STATES TREASURY
3.875 03/31/2031
04/17/2026
04/20/2026
500,000.00
500,795.90
0.00 0.00
500,782.16
1,641.05
0.00 3,282.10
1,641.05
0.00 (13.75)
(13.75)
1,627.31
1,627.31
91282CQJ3 UNITED STATES TREASURY
3.875 04/15/2029
04/16/2026
04/17/2026
425,000.00
426,048.90
0.00 0.00
426,018.80
719.95
0.00 2,114.84
1,394.89
0.00 (30.11)
(30.11)
1,364.79
1,364.79
91282CQK0 UNITED STATES TREASURY
3.875 04/30/2031
05/28/2026
05/29/2026
500,000.00
0.00 493,886.72
0.00 493,896.93
0.00 (1,526.83)
1,684.78
157.95
10.21 0.00
10.21 168.16
168.16
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
345,547.08
0.00 0.00
345,686.51
4,379.86
0.00 5,619.44
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
254,991.43
0.00 0.00
254,991.62
351.40
958.37
351.40
958.37
0.19 0.00
0.19 958.56
958.56
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
235,000.00
234,698.55
0.00 0.00
234,703.90
2,114.35
0.00 2,917.26
802.92
5.35 0.00
5.35 808.26
808.26
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029
04/21/2026
04/27/2026
380,000.00
379,946.85
0.00 0.00
379,948.37
172.27
775.20
689.07
1,292.00
1.52 0.00
1.52 1,293.52
1,293.52
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,994.24
0.00 0.00
39,995.53
51.33 0.00
86.33 35.00
1.28 0.00
1.28 36.28
36.28 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,571.78
0.00 0.00
309,580.89
112.38
0.00 1,236.13
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
251,912.36
0.00 0.00
251,605.20
5,108.06
0.00 6,202.64
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
249,825.08
0.00 0.00
249,829.06
2,846.08
0.00 3,717.33
871.25
3.98 0.00
3.98 875.23
875.23
Total Fixed Income 71,370,466.11
70,773,399.20
3,064,423.59
(2,842,917.21)
71,006,728.65
585,958.16
215,997.08
561,925.28
191,964.20
17,682.58
(5,859.51)
11,823.07
203,787.27 203,787.27
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 6,010,813.81
6,010,813.81
0.00 0.00
6,010,813.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total LAIF 6,010,813.81
6,010,813.81
0.00 0.00
6,010,813.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
755,433.63
7,551,580.84
22,870.30
0.00 7,574,451.14
0.00 22,870.30
0.00 22,870.30
0.00 0.00
0.00 22,870.30
22,870.30
90CAMP$00 CAMP
3,646,108.68
3,634,513.20
11,595.48
0.00 3,646,108.68
0.00 11,595.48
0.00 11,595.48
0.00 0.00
0.00 11,595.48
11,595.48
CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
90CAMP$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 14,401,542.31
21,186,094.04
34,465.78
0.00 21,220,559.82
0.00 34,465.78
0.00 34,465.78
0.00 0.00
0.00 34,465.78 34,465.78
TOTAL PORTFOLIO 92,126,862.25
98,258,334.01
6,147,772.79
(5,890,908.69)
98,582,142.31
585,958.16
251,697.21
561,925.28
227,664.33
17,682.58
(5,859.51)
11,823.07
239,487.40 239,487.40
CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2026
06/01/2026 Coupon 91282CPN5 0.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 06/01/2026 Coupon 91282CPN5 0.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 06/01/2026 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/01/2026 Coupon 91282CHF1 0.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 06/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,819.90 1,819.90 06/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,131.20 1,131.20 06/01/2026 Coupon 26444HAH4 0.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/01/2026 Coupon 023135CQ7 0.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 06/05/2026 Coupon 24422EYE3 0.00 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
06/08/2026 Sell 91282CLQ2 0.00 UNITED STATES TREASURY 3.875 10/15/2027 398,937.50 398,937.50 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 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 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,012.89 1,012.89 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 325.75 325.75 06/15/2026 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 4,778.49 4,778.49 06/15/2026 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 559.52 559.52 06/15/2026 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 14,366.59 14,366.59 06/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 47800BAC2 6,173.04 JDOT 2022-C A3 5.09 06/15/2027 26.18 26.18 06/15/2026 Principal Paydown 47800BAC2 6,173.04 JDOT 2022-C A3 5.09 06/15/2027 5,500.30 5,500.30 06/15/2026 Coupon 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 326.86 326.86 06/15/2026 Principal Paydown 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 16,374.49 16,374.49 06/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 805.73 805.73 06/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 821.53 821.53 06/15/2026 Coupon 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 34.85 34.85 06/15/2026 Principal Paydown 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 2,536.08 2,536.08 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 4,517.87 4,517.87 06/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 06/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 06/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 06/16/2026 Coupon 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 92.58 92.58 06/16/2026 Principal Paydown 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 4,014.74 4,014.74 06/16/2026 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/16/2026 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,512.94 4,512.94 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 500.25 500.25 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 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 1,087.04 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 1,087.04 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 06/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 901.85 901.85 06/25/2026 Principal Paydown 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 720.51 720.51 06/25/2026 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 461.15 461.15 06/25/2026 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 274.14 274.14 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 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,062.26 1,062.26 06/25/2026 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 385.97 385.97 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 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 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 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 937,655.08 261,856.65 1,199,511.73
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
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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,579.72 1,579.72 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 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 07/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 870.73 870.73 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 306.48 306.48 07/15/2026 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 4,686.13 4,686.13 07/15/2026 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 493.91 493.91 07/15/2026 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 15,326.12 15,326.12 07/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 47800BAC2 6,173.04 JDOT 2022-C A3 5.09 06/15/2027 2.85 2.85 07/15/2026 Effective Maturity 47800BAC2 6,173.04 JDOT 2022-C A3 5.09 06/15/2027 672.75 672.75 07/15/2026 Coupon 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 269.14 269.14 07/15/2026 Principal Paydown 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 14,681.27 14,681.27 07/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 07/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 07/15/2026 Coupon 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 25.31 25.31 07/15/2026 Principal Paydown 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 2,490.35 2,490.35 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 368.43 368.43 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,969.41 5,969.41 07/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 07/15/2026 Dividend 90LAIF$00 6,010,813.81 Local Agency Investment Fund State Pool 38,343.69 38,343.69 07/15/2026 Coupon 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 11,250.00 11,250.00 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 07/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 07/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 07/16/2026 Coupon 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 77.62 77.62 07/16/2026 Principal Paydown 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,927.83 3,927.83 07/16/2026 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 331.79 331.79 07/16/2026 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,720.82 4,720.82 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 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 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 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 1,087.04 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 1,087.04 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 07/27/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 899.80 899.80 07/27/2026 Principal Paydown 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 764.19 764.19 07/27/2026 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 460.44 460.44 07/27/2026 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 293.71 293.71 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 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,061.05 1,061.05 07/27/2026 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 421.38 421.38 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 893,832.40 252,836.92 1,146,669.32
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
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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 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 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 62.99 62.99 08/17/2026 Principal Paydown 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,726.99 3,726.99 08/17/2026 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 314.48 314.48 08/17/2026 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 5,144.61 5,144.61 08/17/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 08/17/2026 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 08/17/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 511.30 511.30 08/17/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,981.42 7,981.42 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 287.58 287.58 08/17/2026 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 4,556.33 4,556.33 08/17/2026 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 423.92 423.92 08/17/2026 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 10,949.82 10,949.82 08/17/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 08/17/2026 Coupon 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 217.39 217.39 08/17/2026 Principal Paydown 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 13,417.91 13,417.91 08/17/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 08/17/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 08/17/2026 Coupon 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 15.96 15.96 08/17/2026 Principal Paydown 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 2,433.25 2,433.25 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 08/17/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 346.55 346.55 08/17/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,798.11 5,798.11 08/17/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/17/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 08/17/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 08/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 897.62 897.62 08/25/2026 Principal Paydown 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 40,035.69 40,035.69 08/25/2026 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 459.68 459.68 08/25/2026 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 275.08 275.08 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 73.76 73.76 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 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 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,059.73 1,059.73 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 388.75 388.75 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 35,970.21 35,970.21 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 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 307,023.94 193,580.73 500,604.68
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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 09/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 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 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 481.97 481.97 09/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,849.17 7,849.17 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 269.20 269.20 09/15/2026 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 4,479.79 4,479.79 09/15/2026 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 373.92 373.92 09/15/2026 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 8,051.10 8,051.10 09/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 09/15/2026 Coupon 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 170.09 170.09 09/15/2026 Principal Paydown 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 12,156.32 12,156.32 09/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 09/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 09/15/2026 Coupon 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 6.81 6.81 09/15/2026 Effective Maturity 58770AAC7 9,271.76 MBART 2023-1 A3 4.51 11/15/2027 1,812.08 1,812.08 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 325.29 325.29 09/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,693.92 5,693.92 09/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 09/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 09/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 09/16/2026 Coupon 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 49.11 49.11 09/16/2026 Principal Paydown 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,479.20 3,479.20 09/16/2026 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 295.61 295.61 09/16/2026 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 5,061.35 5,061.35 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/17/2026 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 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 09/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 783.18 783.18 09/25/2026 Principal Paydown 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 638.53 638.53 09/25/2026 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 458.96 458.96 09/25/2026 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 275.52 275.52 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 1,297.92 1,297.92 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 817.91 817.91 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 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,058.51 1,058.51 09/25/2026 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 390.08 390.08 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 09/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 404.31 404.31 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 50,734.20 50,734.20 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 09/30/2026 Coupon 91282CQG9 500,000.00 UNITED STATES TREASURY 3.875 03/31/2031 9,687.50 9,687.50 September 2026
Total 1,133,606.41 206,173.70 1,339,780.11
OCTOBER 2026
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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 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 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 453.12 453.12 10/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,545.58 7,545.58 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 251.13 251.13 10/15/2026 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 4,311.23 4,311.23 10/15/2026 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 337.15 337.15 10/15/2026 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 9,680.26 9,680.26 10/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 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 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 127.24 127.24 10/15/2026 Principal Paydown 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 11,059.85 11,059.85 10/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 10/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 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 304.41 304.41 10/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,362.70 5,362.70 10/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 91282CKJ9 400,000.00 UNITED STATES TREASURY 4.5 04/15/2027 9,000.00 9,000.00 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 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 10/15/2026 Coupon 91282CQJ3 425,000.00 UNITED STATES TREASURY 3.875 04/15/2029 8,234.38 8,234.38 10/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 10/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 10/16/2026 Coupon 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 36.15 36.15 10/16/2026 Principal Paydown 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,360.58 3,360.58 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2026 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 277.05 277.05 10/16/2026 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,869.42 4,869.42 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 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 14,243.59 14,243.59 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 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 06051GMY2 250,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 5,596.25 5,596.25 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 10/26/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 781.35 781.35 10/26/2026 Principal Paydown 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 25,895.94 25,895.94 10/26/2026 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 458.25 458.25 10/26/2026 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 294.87 294.87 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 1,295.64 1,295.64 10/26/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 874.78 874.78 10/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 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 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,057.28 1,057.28 10/26/2026 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 425.29 425.29 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 338.99 338.99 10/26/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 47,495.84 47,495.84 10/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 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 1,612,119.57 177,769.47 1,789,889.04 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 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 11/02/2026 Coupon 91282CQK0 500,000.00 UNITED STATES TREASURY 3.875 04/30/2031 9,687.50 9,687.50 11/09/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/09/2026 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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 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 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 23.63 23.63 11/16/2026 Principal Paydown 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,129.84 3,129.84 11/16/2026 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 259.20 259.20 11/16/2026 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,778.06 4,778.06 11/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 11/16/2026 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 11/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 425.39 425.39 11/16/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,400.99 7,400.99 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 233.74 233.74 11/16/2026 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 4,228.39 4,228.39 11/16/2026 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 292.94 292.94 11/16/2026 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 10,536.10 10,536.10 11/16/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 11/16/2026 Coupon 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 88.26 88.26 11/16/2026 Principal Paydown 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 10,952.12 10,952.12 11/16/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 11/16/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 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
CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 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 284.75 284.75 11/16/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,016.50 5,016.50 11/16/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 11/16/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 11/16/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 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 11/20/2026 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 11/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 537.22 537.22 11/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 16,932.20 16,932.20 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 532457DK1 95,000.00 ELI LILLY AND CO 4.15 05/20/2029 1,971.25 1,971.25 11/20/2026 Coupon 532457DL9 125,000.00 ELI LILLY AND CO 4.375 05/20/2031 2,734.38 2,734.38 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 90331HPV9 265,000.00 US BANK NA 4.535 05/20/2029 6,008.88 6,008.88 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 11/23/2026 Coupon 808513CQ6 265,000.00 CHARLES SCHWAB CORP 4.744 05/21/2030 6,285.80 6,285.80 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 11/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 707.34 707.34 11/25/2026 Principal Paydown 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 53,637.53 53,637.53 11/25/2026 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 457.48 457.48 11/25/2026 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 276.45 276.45 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 1,293.19 1,293.19 11/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 822.99 822.99 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 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,055.94 1,055.94 11/25/2026 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 392.88 392.88 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 277.84 277.84 11/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 215.39 215.39 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 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 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount November 2026
Total 1,004,789.85 291,718.52 1,296,508.37
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
12/08/2026 Coupon 57636QBL7 615,000.00 MASTERCARD INC 4.6 06/08/2031 14,145.00 14,145.00 12/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
12/15/2026 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 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 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 12/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 398.19 398.19 12/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,011.01 7,011.01 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 216.69 216.69 12/15/2026 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 4,015.44 4,015.44 12/15/2026 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 244.83 244.83 12/15/2026 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 7,235.53 7,235.53 12/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 12/15/2026 Coupon 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 49.65 49.65 12/15/2026 Principal Paydown 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 9,688.15 9,688.15 12/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 12/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 12/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 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 266.35 266.35 12/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,768.63 4,768.63 12/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 12/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 12/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 12/16/2026 Coupon 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 11.97 11.97 12/16/2026 Principal Paydown 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 2,992.63 2,992.63 12/16/2026 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 241.68 241.68 12/16/2026 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,530.75 4,530.75 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 12/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 472.60 472.60 12/21/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 21,506.18 21,506.18 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 554.02 554.02 12/25/2026 Principal Paydown 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 157,175.89 157,175.89 12/25/2026 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 456.76 456.76 12/25/2026 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 5,194.14 5,194.14 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 1,290.90 1,290.90 12/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 879.64 879.64 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 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,054.71 1,054.71 12/25/2026 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 427.96 427.96 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 277.56 277.56 12/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 105,676.88 105,676.88 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 800,000.00 UNITED STATES TREASURY 3.75 06/30/2027 15,000.00 15,000.00 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 December 2026
Total 644,494.93 221,989.69 866,484.62
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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 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 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 01/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 372.43 372.43 01/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,895.68 6,895.68 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 200.49 200.49 01/15/2027 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 3,948.92 3,948.92 01/15/2027 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 211.79 211.79 01/15/2027 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 11,163.48 11,163.48 01/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 01/15/2027 Coupon 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 15.50 15.50 01/15/2027 Effective Maturity 58769GAD5 92,727.45 MBALT 2024-B A3 4.23 02/15/2028 4,397.34 4,397.34 01/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 01/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 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 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 248.87 248.87 01/15/2027 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,689.69 4,689.69 01/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 01/15/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 01/15/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 01/18/2027 Coupon 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 0.82 0.82 01/18/2027 Effective Maturity 362583AD8 21,786.32 GMCAR 2023-2 A3 4.47 02/16/2028 221.25 221.25 01/18/2027 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 225.07 225.07 01/18/2027 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,457.28 4,457.28 01/19/2027 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 01/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 390.51 390.51 01/20/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 22,034.45 22,034.45 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 13,965.78 13,965.78 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 01/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 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 315,516.77 FHMS K-063 A2 3.43 01/25/2027 104.76 104.76 01/25/2027 Final Maturity 3137BVZ82 315,516.77 FHMS K-063 A2 3.43 01/25/2027 36,650.87 36,650.87 01/25/2027 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 443.27 443.27 01/25/2027 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 8,302.91 8,302.91 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 1,288.44 1,288.44 01/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 828.10 828.10 01/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 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 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,053.36 1,053.36 01/25/2027 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 395.70 395.70 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 141.51 141.51 01/25/2027 Final Maturity 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 109,907.48 109,907.48 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
CONFIDENTIAL | 80
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount January 2027 Total 453,707.88 158,656.50 612,364.38
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 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 5,438.52 5,438.52 02/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 02/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 347.09 347.09 02/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,827.27 6,827.27 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 79,777.35 HART 2024-B A3 4.84 03/15/2029 184.57 184.57 02/15/2027 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 3,747.24 3,747.24 02/15/2027 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 160.81 160.81 02/15/2027 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 10,426.61 10,426.61 02/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 02/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 02/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 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 CONFIDENTIAL | 81
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 231.67 231.67 02/15/2027 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,639.00 4,639.00 02/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 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 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 208.72 208.72 02/16/2027 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,413.29 4,413.29 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 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 02/16/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 02/16/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 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 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 02/22/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 306.42 306.42 02/22/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 17,834.30 17,834.30 02/22/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 490.09 490.09 02/22/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 16,634.11 16,634.11 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 CONFIDENTIAL | 82
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 02/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 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 177,535.72 FHMS K-066 A2 3.117 06/25/2027 421.70 421.70 02/25/2027 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 2,608.91 2,608.91 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 340.38 340.38 02/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 486.26 486.26 02/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,286.13 1,286.13 02/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 830.57 830.57 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 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 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,052.12 1,052.12 02/25/2027 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 397.05 397.05 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 1,183,532.50 202,021.22 1,385,553.72
MARCH 2027
03/01/2027 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 CONFIDENTIAL | 83
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2027 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 03/01/2027 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 03/01/2027 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 03/01/2027 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 03/09/2027 Coupon 002824BR0 275,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 5,087.50 5,087.50 03/09/2027 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/10/2027 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/15/2027 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 03/15/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 03/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 03/15/2027 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 03/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 344.32 344.32 03/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,160.84 6,160.84 03/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 03/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 322.00 322.00 03/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,632.05 6,632.05 03/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 03/15/2027 Coupon 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 169.45 169.45 03/15/2027 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 3,557.10 3,557.10 03/15/2027 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 113.19 113.19 03/15/2027 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 7,867.82 7,867.82 03/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 03/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 03/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 03/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 03/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 03/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 03/15/2027 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,187.50 5,187.50 03/15/2027 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
03/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 03/15/2027 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 214.66 214.66 CONFIDENTIAL | 84
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,511.89 4,511.89 03/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 03/15/2027 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 03/15/2027 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 03/15/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 03/15/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 03/16/2027 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 192.54 192.54 03/16/2027 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,288.37 4,288.37 03/22/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 03/22/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 03/22/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 238.35 238.35 03/22/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 15,848.61 15,848.61 03/22/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 432.29 432.29 03/22/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 21,538.63 21,538.63 03/22/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 03/22/2027 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
03/22/2027 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 03/22/2027 Effective Maturity 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 255,000.00 255,000.00 03/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 459.46 459.46 03/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 459.46 459.46 03/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,148.06 17,148.06 03/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,148.06 17,148.06 03/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 03/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 03/25/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 560.43 560.43 03/25/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 9,882.19 9,882.19 03/25/2027 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 414.93 414.93 03/25/2027 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 29,524.57 29,524.57 03/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,003.52 1,003.52 03/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,433.60 1,433.60 03/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 736.21 736.21 CONFIDENTIAL | 85
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,051.72 1,051.72 03/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,283.81 1,283.81 03/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 994.53 994.53 03/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 03/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2027 Coupon 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,050.87 1,050.87 03/25/2027 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 498.99 498.99 03/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 03/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 03/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 03/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/26/2027 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 03/26/2027 Coupon 743315AW3 300,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,800.00 4,800.00 03/31/2027 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2027 Final Maturity 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 750,000.00 750,000.00 03/31/2027 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 03/31/2027 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 03/31/2027 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 03/31/2027 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 03/31/2027 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 03/31/2027 Coupon 91282CQG9 500,000.00 UNITED STATES TREASURY 3.875 03/31/2031 9,687.50 9,687.50 March 2027 Total 1,152,389.64 247,039.65 1,399,429.29
APRIL 2027
04/15/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 04/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 04/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 323.01 323.01 04/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,376.00 6,376.00 CONFIDENTIAL | 86
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 04/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 297.62 297.62 04/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,900.05 6,900.05 04/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 04/15/2027 Coupon 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 155.11 155.11 04/15/2027 Principal Paydown 44934QAD3 79,777.35 HART 2024-B A3 4.84 03/15/2029 3,701.70 3,701.70 04/15/2027 Coupon 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 77.26 77.26 04/15/2027 Principal Paydown 47787CAC7 122,522.34 JDOT 2023-C A3 5.48 05/15/2028 10,574.24 10,574.24 04/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 04/15/2027 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 04/15/2027 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 04/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 966.88 966.88 04/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 985.83 985.83 04/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 04/15/2027 Principal Paydown 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 20,567.99 20,567.99 04/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 04/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 04/15/2027 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 04/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 04/15/2027 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 198.12 198.12 04/15/2027 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,663.71 4,663.71 04/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 04/15/2027 Coupon 91282CKJ9 400,000.00 UNITED STATES TREASURY 4.5 04/15/2027 9,000.00 9,000.00 04/15/2027 Final Maturity 91282CKJ9 400,000.00 UNITED STATES TREASURY 4.5 04/15/2027 400,000.00 400,000.00 04/15/2027 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/15/2027 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 04/15/2027 Coupon 91282CQJ3 425,000.00 UNITED STATES TREASURY 3.875 04/15/2029 8,234.38 8,234.38 04/15/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 04/15/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 04/16/2027 Coupon 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 176.82 176.82 04/16/2027 Principal Paydown 38014AAD3 94,037.01 GMCAR 2024-4 A3 4.4 08/16/2029 4,460.65 4,460.65 CONFIDENTIAL | 87
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2027 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
04/20/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 04/20/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 416.88 416.88 04/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 177.86 177.86 04/20/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 15,498.82 15,498.82 04/20/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 357.44 357.44 04/20/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 24,243.59 24,243.59 04/21/2027 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 04/21/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 04/23/2027 Coupon 06051GMY2 250,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 5,596.25 5,596.25 04/23/2027 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/23/2027 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/26/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 402.73 402.73 04/26/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 402.73 402.73 04/26/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 18,122.37 18,122.37 04/26/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 18,122.37 18,122.37 04/26/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 04/26/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 04/26/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 522.88 522.88 04/26/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,283.62 10,283.62 04/26/2027 Coupon 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 338.24 338.24 04/26/2027 Principal Paydown 3137F2LJ3 177,535.72 FHMS K-066 A2 3.117 06/25/2027 25,970.97 25,970.97 04/26/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,001.41 1,001.41 04/26/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,430.59 1,430.59 04/26/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 623.93 623.93 04/26/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 891.33 891.33 04/26/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,281.03 1,281.03 04/26/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 836.10 836.10 04/26/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 88
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/26/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/26/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/26/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 04/26/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/26/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/26/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 04/26/2027 Coupon 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 1,049.30 1,049.30 04/26/2027 Principal Paydown 3137FKUP9 338,031.29 FHMS K-087 A2 3.771 12/25/2028 400.17 400.17 04/26/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 04/26/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 04/26/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 04/26/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/26/2027 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 04/26/2027 Effective Maturity 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 250,000.00 250,000.00 04/26/2027 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 04/26/2027 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 04/28/2027 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 04/30/2027 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 04/30/2027 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 04/30/2027 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 04/30/2027 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 04/30/2027 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 04/30/2027 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 04/30/2027 Coupon 91282CQK0 500,000.00 UNITED STATES TREASURY 3.875 04/30/2031 9,687.50 9,687.50 April 2027 Total 822,237.60 205,067.58 1,027,305.19
Grand Total 276,823,398.73 10,145,389.80 2,418,710.64 12,564,100.44 CONFIDENTIAL | 89
City of Gardena Cons | Account #10647 | As of May 31, 2026 Execution Time: 06/08/2026 09:22:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
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Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.
LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.
LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.
Report No. P-2026-10
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 (Attachment #1) to add classification Assistant City Clerk to Schedule 122 ($8,516 - $10,869/month) with an effective date of January 4, 2026.
2. Request City Council approval to revise the City’s Classification and Compensation Plan (Attachment #2) to add new classification, Senior Civil Engineer ( Job Description attached; Attachment #3), to Schedule 127 ($9,636 – $12,299/month). The position will be located in the Public Works Department.
3. Report the appointment of the following individuals:
a. CHRISTOPHER PULIDO to the position of Building/Planning Technician, Schedule 44 ($5,305 – $6,770/month), with the Community Development Department, effective May 26, 2026.
b. ARTHUR GOMEZ to the position of General Building Inspector , Schedule 51 ($6,306 – $8,048/month), with the Community Development Department, effective May 26, 2026. c. LANE PASOWICZ to the position of Police Service Officer , Schedule 42 ($5,049 – $6,443/month), with the Police Department, effective June 1, 2026. d. COLBY HAFNER to the position of Purchasing Specialist , Schedule 52 ($6,463 – $8,248/month), with the Transportation Department, effective June 8, 2026.
4. Report the promotion of NICHOLAS BEERLING to the position of Police Lieutenant , Schedule 227 ($13,560 – $17,307/month), with the Police Department, effective May 28, 2026.
5. Report the Service Retirement of RODERICK POWELL , Bus Operator, with the Transportation Department, effective May 28, 2026. Mr. Powell provided the City with 2 4.1 years of full-time service.
6. Report the Separation of the following employees:
a. CARL SLUSHER, Bus Operator, with the Transportation Department, effective May 26, 2026. Mr. Slusher provided 2 months of service to the City. b. MAURICIO JIMENEZ , Right-of-Way Maintenance Worker , with the Public Works Department, effective May 27, 2026. Mr. Jimenez provided 7 months of full-time service to the City.
c. SHANICA MARDIS, Bus Operator, with the Transportation Department, effective June 8, 2026. Ms. Mardis provided 5.1 years of full-time service to the City. d. NATHALIE PEREZ , Human Resources Technician, with the Administrative Services Department, effective June 12, 2026. Ms. Perez provided 4.4 years of full-time service to the City.
Report No. P-2026-10
2 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 Recreation Leader I (Recreation and Human Services Department). This recruitment closed on June 11, 2026.
10. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
11. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This recruitment is scheduled to close on August 31, 2026.
12. Report the Recruitment for the Open/Competitive position of Financial Services Manager (Transportation Department). This recruitment closed on June 12, 2026.
13. Report the Recruitment for the Open/Competitive position of Transit Operations Training Coordinator (Transportation Department). This recruitment is scheduled to close on August 2, 2026.
HOURLY *1*
16.5000
HOURLY RANGE 20.00 - 35.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,824.00 30,264.00 31,776.00 33,360.00 35,028.00 36,780.00 MONTHLY 2,402.00 2,522.00 2,648.00 2,780.00 2,919.00 3,065.00 BI-WEEKLY 1,108.62 1,164.00 1,222.15 1,283.08 1,347.23 1,414.62 HOURLY 13.8577 14.5500 15.2769 16.0385 16.8404 17.6827 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,152.00 29,556.00 31,032.00 32,580.00 34,212.00 35,928.00 MONTHLY 2,346.00 2,463.00 2,586.00 2,715.00 2,851.00 2,994.00 BI-WEEKLY 1,082.77 1,136.77 1,193.54 1,253.08 1,315.85 1,381.85 HOURLY 13.5346 14.2096 14.9192 15.6635 16.4481 17.2731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,860.00 30,300.00 31,812.00 33,408.00 35,076.00 36,828.00 MONTHLY 2,405.00 2,525.00 2,651.00 2,784.00 2,923.00 3,069.00 BI-WEEKLY 1,110.00 1,165.38 1,223.54 1,284.92 1,349.08 1,416.46 HOURLY 13.8750 14.5673 15.2942 16.0615 16.8635 17.7058 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,616.00 31,092.00 32,652.00 34,284.00 36,000.00 37,800.00 MONTHLY 2,468.00 2,591.00 2,721.00 2,857.00 3,000.00 3,150.00 BI-WEEKLY 1,139.08 1,195.85 1,255.85 1,318.62 1,384.62 1,453.85 HOURLY 14.2385 14.9481 15.6981 16.4827 17.3077 18.1731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,360.00 31,884.00 33,480.00 35,160.00 36,924.00 38,772.00 MONTHLY 2,530.00 2,657.00 2,790.00 2,930.00 3,077.00 3,231.00 BI-WEEKLY 1,167.69 1,226.31 1,287.69 1,352.31 1,420.15 1,491.23 HOURLY 14.5962 15.3288 16.0962 16.9038 17.7519 18.6404 Adopted June 23, 2026. Effective January 4, 2026
14 Pool Cashier
6 Police Aide
6 Clerical Aide I
7 Peer Advocate Counselor II
Add New Classification: Assistant City Clerk, Schedule 122 7 Storeroom Aide
8 Community Aide I
CLASSIFICATION AND COMPENSATION PLAN
4 Lifeguard Trainee
CITY OF GARDENA
5 Recreation Instructor
13 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,128.00 32,688.00 34,320.00 36,036.00 37,836.00 39,732.00 MONTHLY 2,594.00 2,724.00 2,860.00 3,003.00 3,153.00 3,311.00 BI-WEEKLY 1,197.23 1,257.23 1,320.00 1,386.00 1,455.23 1,528.15 HOURLY 14.9654 15.7154 16.5000 17.3250 18.1904 19.1019 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,896.00 33,492.00 35,172.00 36,936.00 38,784.00 40,728.00 MONTHLY 2,658.00 2,791.00 2,931.00 3,078.00 3,232.00 3,394.00 BI-WEEKLY 1,226.77 1,288.15 1,352.77 1,420.62 1,491.69 1,566.46 HOURLY 15.3346 16.1019 16.9096 17.7577 18.6462 19.5808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,700.00 34,332.00 36,048.00 37,848.00 39,744.00 41,736.00 MONTHLY 2,725.00 2,861.00 3,004.00 3,154.00 3,312.00 3,478.00 BI-WEEKLY 1,257.69 1,320.46 1,386.46 1,455.69 1,528.62 1,605.23 HOURLY 15.7212 16.5058 17.3308 18.1962 19.1077 20.0654 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,516.00 35,196.00 36,960.00 38,808.00 40,752.00 42,792.00 MONTHLY 2,793.00 2,933.00 3,080.00 3,234.00 3,396.00 3,566.00 BI-WEEKLY 1,289.08 1,353.69 1,421.54 1,492.62 1,567.38 1,645.85 HOURLY 16.1135 16.9212 17.7692 18.6577 19.5923 20.5731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,344.00 36,060.00 37,860.00 39,756.00 41,748.00 43,836.00 MONTHLY 2,862.00 3,005.00 3,155.00 3,313.00 3,479.00 3,653.00 BI-WEEKLY 1,320.92 1,386.92 1,456.15 1,529.08 1,605.69 1,686.00 HOURLY 16.5115 17.3365 18.2019 19.1135 20.0712 21.0750 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,208.00 36,972.00 38,820.00 40,764.00 42,804.00 44,940.00 MONTHLY 2,934.00 3,081.00 3,235.00 3,397.00 3,567.00 3,745.00 BI-WEEKLY 1,354.15 1,422.00 1,493.08 1,567.85 1,646.31 1,728.46 HOURLY 16.9269 17.7750 18.6635 19.5981 20.5788 21.6058 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,084.00 37,884.00 39,780.00 41,772.00 43,860.00 46,056.00 MONTHLY 3,007.00 3,157.00 3,315.00 3,481.00 3,655.00 3,838.00 BI-WEEKLY 1,387.85 1,457.08 1,530.00 1,606.62 1,686.92 1,771.38 HOURLY 17.3481 18.2135 19.1250 20.0827 21.0865 22.1423 21 Police Cadet
15 16
17 Clerk Typist
19 20
18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,984.00 38,832.00 40,776.00 42,816.00 44,952.00 47,196.00 MONTHLY 3,082.00 3,236.00 3,398.00 3,568.00 3,746.00 3,933.00 BI-WEEKLY 1,422.46 1,493.54 1,568.31 1,646.77 1,728.92 1,815.23 HOURLY 17.7808 18.6692 19.6038 20.5846 21.6115 22.6904 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,908.00 39,804.00 41,796.00 43,884.00 46,080.00 48,384.00 MONTHLY 3,159.00 3,317.00 3,483.00 3,657.00 3,840.00 4,032.00 BI-WEEKLY 1,458.00 1,530.92 1,607.54 1,687.85 1,772.31 1,860.92 HOURLY 18.2250 19.1365 20.0942 21.0981 22.1538 23.2615 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,856.00 40,800.00 42,840.00 44,988.00 47,232.00 49,596.00 MONTHLY 3,238.00 3,400.00 3,570.00 3,749.00 3,936.00 4,133.00 BI-WEEKLY 1,494.46 1,569.23 1,647.69 1,730.31 1,816.62 1,907.54 HOURLY 18.6808 19.6154 20.5962 21.6288 22.7077 23.8442
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,840.00 41,832.00 43,920.00 46,116.00 48,420.00 50,844.00 MONTHLY 3,320.00 3,486.00 3,660.00 3,843.00 4,035.00 4,237.00 BI-WEEKLY 1,532.31 1,608.92 1,689.23 1,773.69 1,862.31 1,955.54 HOURLY 19.1538 20.1115 21.1154 22.1712 23.2788 24.4442
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,824.00 42,864.00 45,012.00 47,268.00 49,632.00 52,116.00 MONTHLY 3,402.00 3,572.00 3,751.00 3,939.00 4,136.00 4,343.00 BI-WEEKLY 1,570.15 1,648.62 1,731.23 1,818.00 1,908.92 2,004.46 HOURLY 19.6269 20.6077 21.6404 22.7250 23.8615 25.0558
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,844.00 43,932.00 46,128.00 48,432.00 50,856.00 53,400.00 MONTHLY 3,487.00 3,661.00 3,844.00 4,036.00 4,238.00 4,450.00 BI-WEEKLY 1,609.38 1,689.69 1,774.15 1,862.77 1,956.00 2,053.85 HOURLY 20.1173 21.1212 22.1769 23.2846 24.4500 25.6731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,876.00 45,024.00 47,280.00 49,644.00 52,128.00 54,732.00 MONTHLY 3,573.00 3,752.00 3,940.00 4,137.00 4,344.00 4,561.00 BI-WEEKLY 1,649.08 1,731.69 1,818.46 1,909.38 2,004.92 2,105.08 HOURLY 20.6135 21.6462 22.7308 23.8673 25.0615 26.3135
27 Lifeguard
26 Pool Supervisor
22 Geriatric Aide
28 Recreation Leader II
25 24
28 Police Assistant
28 Meal Services Coordinator
22 Recreation Leader I
23 Community Aide II
22 Human Services Aide
22 FCC Program Assistant I
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 43,956.00 46,152.00 48,456.00 50,880.00 53,424.00 56,100.00 MONTHLY 3,663.00 3,846.00 4,038.00 4,240.00 4,452.00 4,675.00 BI-WEEKLY 1,690.62 1,775.08 1,863.69 1,956.92 2,054.77 2,157.69 HOURLY 21.1327 22.1885 23.2962 24.4615 25.6846 26.9712
*1* *2* *3* *4* *5* *6*
ANNUAL 45,036.00 47,292.00 49,656.00 52,140.00 54,744.00 57,480.00 MONTHLY 3,753.00 3,941.00 4,138.00 4,345.00 4,562.00 4,790.00 BI-WEEKLY 1,732.15 1,818.92 1,909.85 2,005.38 2,105.54 2,210.77 HOURLY 21.6519 22.7365 23.8731 25.0673 26.3192 27.6346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 46,176.00 48,480.00 50,904.00 53,448.00 56,124.00 58,932.00 MONTHLY 3,848.00 4,040.00 4,242.00 4,454.00 4,677.00 4,911.00 BI-WEEKLY 1,776.00 1,864.62 1,957.85 2,055.69 2,158.62 2,266.62 HOURLY 22.2000 23.3077 24.4731 25.6962 26.9827 28.3327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,328.00 49,692.00 52,176.00 54,780.00 57,516.00 60,396.00 MONTHLY 3,944.00 4,141.00 4,348.00 4,565.00 4,793.00 5,033.00 BI-WEEKLY 1,820.31 1,911.23 2,006.77 2,106.92 2,212.15 2,322.92 HOURLY 22.7538 23.8904 25.0846 26.3365 27.6519 29.0365
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,516.00 50,940.00 53,484.00 56,160.00 58,968.00 61,920.00 MONTHLY 4,043.00 4,245.00 4,457.00 4,680.00 4,914.00 5,160.00 BI-WEEKLY 1,866.00 1,959.23 2,057.08 2,160.00 2,268.00 2,381.54 HOURLY 23.3250 24.4904 25.7135 27.0000 28.3500 29.7692
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
33 Public Safety Officer
33 Equipment Utility Worker I
29 Recreation Therapist
31 Paratransit Driver
30 Office Specialist
29 Customer Service Clerk I
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
30 Custodian I
30 FCC Education Assistant II
33 Relief Bus Operator Trainee (SMART)
30 Certified Nursing Assistant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,728.00 52,212.00 54,828.00 57,564.00 60,444.00 63,468.00 MONTHLY 4,144.00 4,351.00 4,569.00 4,797.00 5,037.00 5,289.00 BI-WEEKLY 1,912.62 2,008.15 2,108.77 2,214.00 2,324.77 2,441.08 HOURLY 23.9077 25.1019 26.3596 27.6750 29.0596 30.5135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,976.00 53,520.00 56,196.00 59,004.00 61,956.00 65,052.00 MONTHLY 4,248.00 4,460.00 4,683.00 4,917.00 5,163.00 5,421.00 BI-WEEKLY 1,960.62 2,058.46 2,161.38 2,269.38 2,382.92 2,502.00 HOURLY 24.5077 25.7308 27.0173 28.3673 29.7865 31.2750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 52,248.00 54,864.00 57,612.00 60,492.00 63,516.00 66,696.00 MONTHLY 4,354.00 4,572.00 4,801.00 5,041.00 5,293.00 5,558.00 BI-WEEKLY 2,009.54 2,110.15 2,215.85 2,326.62 2,442.92 2,565.23 HOURLY 25.1192 26.3769 27.6981 29.0827 30.5365 32.0654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,556.00 56,232.00 59,040.00 61,992.00 65,088.00 68,340.00 MONTHLY 4,463.00 4,686.00 4,920.00 5,166.00 5,424.00 5,695.00 BI-WEEKLY 2,059.85 2,162.77 2,270.77 2,384.31 2,503.38 2,628.46 HOURLY 25.7481 27.0346 28.3846 29.8038 31.2923 32.8558
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 54,888.00 57,636.00 60,516.00 63,540.00 66,720.00 70,056.00 MONTHLY 4,574.00 4,803.00 5,043.00 5,295.00 5,560.00 5,838.00 BI-WEEKLY 2,111.08 2,216.77 2,327.54 2,443.85 2,566.15 2,694.46 HOURLY 26.3885 27.7096 29.0942 30.5481 32.0769 33.6808
38 Police Service Technician
35 Community Aide III
36 Court Liaison
34 Custodian II
34 Graffiti Technician
34 Paratransit Dispatcher
38 Purchasing Clerk
38 Activity 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
38 Senior Account Clerk
34 Park Maintenance Worker I
38 Homeless Coordinator
38 Police Records Technician I
37 Relief Bus Operator (SMART)
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 56,268.00 59,076.00 62,028.00 65,124.00 68,376.00 71,796.00 MONTHLY 4,689.00 4,923.00 5,169.00 5,427.00 5,698.00 5,983.00 BI-WEEKLY 2,164.15 2,272.15 2,385.69 2,504.77 2,629.85 2,761.38 HOURLY 27.0519 28.4019 29.8212 31.3096 32.8731 34.5173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,660.00 60,540.00 63,564.00 66,744.00 70,080.00 73,584.00 MONTHLY 4,805.00 5,045.00 5,297.00 5,562.00 5,840.00 6,132.00 BI-WEEKLY 2,217.69 2,328.46 2,444.77 2,567.08 2,695.38 2,830.15 HOURLY 27.7212 29.1058 30.5596 32.0885 33.6923 35.3769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,100.00 62,052.00 65,160.00 68,424.00 71,844.00 75,432.00 MONTHLY 4,925.00 5,171.00 5,430.00 5,702.00 5,987.00 6,286.00 BI-WEEKLY 2,273.08 2,386.62 2,506.15 2,631.69 2,763.23 2,901.23 HOURLY 28.4135 29.8327 31.3269 32.8962 34.5404 36.2654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,588.00 63,612.00 66,792.00 70,128.00 73,632.00 77,316.00 MONTHLY 5,049.00 5,301.00 5,566.00 5,844.00 6,136.00 6,443.00 BI-WEEKLY 2,330.31 2,446.62 2,568.92 2,697.23 2,832.00 2,973.69 HOURLY 29.1288 30.5827 32.1115 33.7154 35.4000 37.1712
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
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 Community Services Officer
42 Police Service Officer
42 Community Center Coordinator
42 Tree Trimmer I
39 Park Maintenance Worker II
41 Deputy City Clerk I
39 Apprentice Mechanic
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 62,100.00 65,208.00 68,472.00 71,892.00 75,492.00 79,272.00 MONTHLY 5,175.00 5,434.00 5,706.00 5,991.00 6,291.00 6,606.00 BI-WEEKLY 2,388.46 2,508.00 2,633.54 2,765.08 2,903.54 3,048.92 HOURLY 29.8558 31.3500 32.9192 34.5635 36.2942 38.1115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,660.00 66,840.00 70,188.00 73,692.00 77,376.00 81,240.00 MONTHLY 5,305.00 5,570.00 5,849.00 6,141.00 6,448.00 6,770.00 BI-WEEKLY 2,448.46 2,570.77 2,699.54 2,834.31 2,976.00 3,124.62 HOURLY 30.6058 32.1346 33.7442 35.4288 37.2000 39.0577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,244.00 68,508.00 71,928.00 75,528.00 79,308.00 83,268.00 MONTHLY 5,437.00 5,709.00 5,994.00 6,294.00 6,609.00 6,939.00 BI-WEEKLY 2,509.38 2,634.92 2,766.46 2,904.92 3,050.31 3,202.62 HOURLY 31.3673 32.9365 34.5808 36.3115 38.1288 40.0327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,876.00 70,224.00 73,740.00 77,424.00 81,300.00 85,368.00 MONTHLY 5,573.00 5,852.00 6,145.00 6,452.00 6,775.00 7,114.00 BI-WEEKLY 2,572.15 2,700.92 2,836.15 2,977.85 3,126.92 3,283.38 HOURLY 32.1519 33.7615 35.4519 37.2231 39.0865 41.0423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,544.00 71,976.00 75,576.00 79,356.00 83,328.00 87,492.00 MONTHLY 5,712.00 5,998.00 6,298.00 6,613.00 6,944.00 7,291.00 BI-WEEKLY 2,636.31 2,768.31 2,906.77 3,052.15 3,204.92 3,365.08 HOURLY 32.9538 34.6038 36.3346 38.1519 40.0615 42.0635
47 Equipment Mechanic
47 Graphics Technician
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
43 Payroll / Personnel Technician
43 Transit Mechanic I
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 70,272.00 73,788.00 77,472.00 81,348.00 85,416.00 89,688.00 MONTHLY 5,856.00 6,149.00 6,456.00 6,779.00 7,118.00 7,474.00 BI-WEEKLY 2,702.77 2,838.00 2,979.69 3,128.77 3,285.23 3,449.54 HOURLY 33.7846 35.4750 37.2462 39.1096 41.0654 43.1192
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,024.00 75,624.00 79,404.00 83,376.00 87,540.00 91,920.00 MONTHLY 6,002.00 6,302.00 6,617.00 6,948.00 7,295.00 7,660.00 BI-WEEKLY 2,770.15 2,908.62 3,054.00 3,206.77 3,366.92 3,535.38 HOURLY 34.6269 36.3577 38.1750 40.0846 42.0865 44.1923
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,824.00 77,520.00 81,396.00 85,464.00 89,736.00 94,224.00 MONTHLY 6,152.00 6,460.00 6,783.00 7,122.00 7,478.00 7,852.00 BI-WEEKLY 2,839.38 2,981.54 3,130.62 3,287.08 3,451.38 3,624.00 HOURLY 35.4923 37.2692 39.1327 41.0885 43.1423 45.3000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,672.00 79,452.00 83,424.00 87,600.00 91,980.00 96,576.00 MONTHLY 6,306.00 6,621.00 6,952.00 7,300.00 7,665.00 8,048.00 BI-WEEKLY 2,910.46 3,055.85 3,208.62 3,369.23 3,537.69 3,714.46 HOURLY 36.3808 38.1981 40.1077 42.1154 44.2212 46.4308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,556.00 81,432.00 85,500.00 89,772.00 94,260.00 98,976.00 MONTHLY 6,463.00 6,786.00 7,125.00 7,481.00 7,855.00 8,248.00 BI-WEEKLY 2,982.92 3,132.00 3,288.46 3,452.77 3,625.38 3,806.77 HOURLY 37.2865 39.1500 41.1058 43.1596 45.3173 47.5846
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 79,500.00 83,472.00 87,648.00 92,028.00 96,624.00 101,460.00 MONTHLY 6,625.00 6,956.00 7,304.00 7,669.00 8,052.00 8,455.00 BI-WEEKLY 3,057.69 3,210.46 3,371.08 3,539.54 3,716.31 3,902.31 HOURLY 38.2212 40.1308 42.1385 44.2442 46.4538 48.7788
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,504.00 85,584.00 89,868.00 94,356.00 99,072.00 104,028.00 MONTHLY 6,792.00 7,132.00 7,489.00 7,863.00 8,256.00 8,669.00 BI-WEEKLY 3,134.77 3,291.69 3,456.46 3,629.08 3,810.46 4,001.08 HOURLY 39.1846 41.1462 43.2058 45.3635 47.6308 50.0135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,544.00 87,720.00 92,112.00 96,720.00 101,556.00 106,632.00 MONTHLY 6,962.00 7,310.00 7,676.00 8,060.00 8,463.00 8,886.00 BI-WEEKLY 3,213.23 3,373.85 3,542.77 3,720.00 3,906.00 4,101.23 HOURLY 40.1654 42.1731 44.2846 46.5000 48.8250 51.2654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,620.00 89,904.00 94,404.00 99,120.00 104,076.00 109,284.00 MONTHLY 7,135.00 7,492.00 7,867.00 8,260.00 8,673.00 9,107.00 BI-WEEKLY 3,293.08 3,457.85 3,630.92 3,812.31 4,002.92 4,203.23 HOURLY 41.1635 43.2231 45.3865 47.6538 50.0365 52.5404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,768.00 92,160.00 96,768.00 101,604.00 106,680.00 112,020.00 MONTHLY 7,314.00 7,680.00 8,064.00 8,467.00 8,890.00 9,335.00 BI-WEEKLY 3,375.69 3,544.62 3,721.85 3,907.85 4,103.08 4,308.46 HOURLY 42.1962 44.3077 46.5231 48.8481 51.2885 53.8558
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,964.00 94,464.00 99,192.00 104,148.00 109,356.00 114,828.00 MONTHLY 7,497.00 7,872.00 8,266.00 8,679.00 9,113.00 9,569.00 BI-WEEKLY 3,460.15 3,633.23 3,815.08 4,005.69 4,206.00 4,416.46 HOURLY 43.2519 45.4154 47.6885 50.0712 52.5750 55.2058
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 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
54 Building Maintenance Lead
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 92,220.00 96,828.00 101,664.00 106,752.00 112,092.00 117,696.00 MONTHLY 7,685.00 8,069.00 8,472.00 8,896.00 9,341.00 9,808.00 BI-WEEKLY 3,546.92 3,724.15 3,910.15 4,105.85 4,311.23 4,526.77 HOURLY 44.3365 46.5519 48.8769 51.3231 53.8904 56.5846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,512.00 99,240.00 104,208.00 109,416.00 114,888.00 120,636.00 MONTHLY 7,876.00 8,270.00 8,684.00 9,118.00 9,574.00 10,053.00 BI-WEEKLY 3,635.08 3,816.92 4,008.00 4,208.31 4,418.77 4,639.85 HOURLY 45.4385 47.7115 50.1000 52.6038 55.2346 57.9981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,876.00 101,724.00 106,812.00 112,152.00 117,756.00 123,648.00 MONTHLY 8,073.00 8,477.00 8,901.00 9,346.00 9,813.00 10,304.00 BI-WEEKLY 3,726.00 3,912.46 4,108.15 4,313.54 4,529.08 4,755.69 HOURLY 46.5750 48.9058 51.3519 53.9192 56.6135 59.4462
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 99,300.00 104,268.00 109,476.00 114,948.00 120,696.00 126,732.00 MONTHLY 8,275.00 8,689.00 9,123.00 9,579.00 10,058.00 10,561.00 BI-WEEKLY 3,819.23 4,010.31 4,210.62 4,421.08 4,642.15 4,874.31 HOURLY 47.7404 50.1288 52.6327 55.2635 58.0269 60.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,784.00 106,872.00 112,212.00 117,828.00 123,720.00 129,912.00 MONTHLY 8,482.00 8,906.00 9,351.00 9,819.00 10,310.00 10,826.00 BI-WEEKLY 3,914.77 4,110.46 4,315.85 4,531.85 4,758.46 4,996.62 HOURLY 48.9346 51.3808 53.9481 56.6481 59.4808 62.4577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 104,328.00 109,548.00 115,020.00 120,768.00 126,804.00 133,140.00 MONTHLY 8,694.00 9,129.00 9,585.00 10,064.00 10,567.00 11,095.00 BI-WEEKLY 4,012.62 4,213.38 4,423.85 4,644.92 4,877.08 5,120.77 HOURLY 50.1577 52.6673 55.2981 58.0615 60.9635 64.0096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,944.00 112,296.00 117,912.00 123,804.00 129,996.00 136,500.00 MONTHLY 8,912.00 9,358.00 9,826.00 10,317.00 10,833.00 11,375.00 BI-WEEKLY 4,113.23 4,319.08 4,535.08 4,761.69 4,999.85 5,250.00 HOURLY 51.4154 53.9885 56.6885 59.5212 62.4981 65.6250
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 109,608.00 115,092.00 120,852.00 126,900.00 133,248.00 139,908.00 MONTHLY 9,134.00 9,591.00 10,071.00 10,575.00 11,104.00 11,659.00 BI-WEEKLY 4,215.69 4,426.62 4,648.15 4,880.77 5,124.92 5,381.08 HOURLY 52.6962 55.3327 58.1019 61.0096 64.0615 67.2635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 112,356.00 117,972.00 123,876.00 130,068.00 136,572.00 143,400.00 MONTHLY 9,363.00 9,831.00 10,323.00 10,839.00 11,381.00 11,950.00 BI-WEEKLY 4,321.38 4,537.38 4,764.46 5,002.62 5,252.77 5,515.38 HOURLY 54.0173 56.7173 59.5558 62.5327 65.6596 68.9423
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 Assistant City Clerk
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
306 Human Services Commissioner
306 Recreation Commissioner
305 Youth Commissioner
301 Mayor
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 28,824.00 30,264.00 31,776.00 33,360.00 35,028.00 36,780.00 MONTHLY 2,402.00 2,522.00 2,648.00 2,780.00 2,919.00 3,065.00 BI-WEEKLY 1,108.62 1,164.00 1,222.15 1,283.08 1,347.23 1,414.62 HOURLY 13.8577 14.5500 15.2769 16.0385 16.8404 17.6827 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,152.00 29,556.00 31,032.00 32,580.00 34,212.00 35,928.00 MONTHLY 2,346.00 2,463.00 2,586.00 2,715.00 2,851.00 2,994.00 BI-WEEKLY 1,082.77 1,136.77 1,193.54 1,253.08 1,315.85 1,381.85 HOURLY 13.5346 14.2096 14.9192 15.6635 16.4481 17.2731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,860.00 30,300.00 31,812.00 33,408.00 35,076.00 36,828.00 MONTHLY 2,405.00 2,525.00 2,651.00 2,784.00 2,923.00 3,069.00 BI-WEEKLY 1,110.00 1,165.38 1,223.54 1,284.92 1,349.08 1,416.46 HOURLY 13.8750 14.5673 15.2942 16.0615 16.8635 17.7058 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,616.00 31,092.00 32,652.00 34,284.00 36,000.00 37,800.00 MONTHLY 2,468.00 2,591.00 2,721.00 2,857.00 3,000.00 3,150.00 BI-WEEKLY 1,139.08 1,195.85 1,255.85 1,318.62 1,384.62 1,453.85 HOURLY 14.2385 14.9481 15.6981 16.4827 17.3077 18.1731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,360.00 31,884.00 33,480.00 35,160.00 36,924.00 38,772.00 MONTHLY 2,530.00 2,657.00 2,790.00 2,930.00 3,077.00 3,231.00 BI-WEEKLY 1,167.69 1,226.31 1,287.69 1,352.31 1,420.15 1,491.23 HOURLY 14.5962 15.3288 16.0962 16.9038 17.7519 18.6404 Effective June 23, 2026
14 Pool Cashier
6 Police Aide
6 Clerical Aide I
7 Peer Advocate Counselor II
Add New Classification: Sr. Civil Engineer, Schedule 127 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 31,128.00 32,688.00 34,320.00 36,036.00 37,836.00 39,732.00 MONTHLY 2,594.00 2,724.00 2,860.00 3,003.00 3,153.00 3,311.00 BI-WEEKLY 1,197.23 1,257.23 1,320.00 1,386.00 1,455.23 1,528.15 HOURLY 14.9654 15.7154 16.5000 17.3250 18.1904 19.1019 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,896.00 33,492.00 35,172.00 36,936.00 38,784.00 40,728.00 MONTHLY 2,658.00 2,791.00 2,931.00 3,078.00 3,232.00 3,394.00 BI-WEEKLY 1,226.77 1,288.15 1,352.77 1,420.62 1,491.69 1,566.46 HOURLY 15.3346 16.1019 16.9096 17.7577 18.6462 19.5808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,700.00 34,332.00 36,048.00 37,848.00 39,744.00 41,736.00 MONTHLY 2,725.00 2,861.00 3,004.00 3,154.00 3,312.00 3,478.00 BI-WEEKLY 1,257.69 1,320.46 1,386.46 1,455.69 1,528.62 1,605.23 HOURLY 15.7212 16.5058 17.3308 18.1962 19.1077 20.0654 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,516.00 35,196.00 36,960.00 38,808.00 40,752.00 42,792.00 MONTHLY 2,793.00 2,933.00 3,080.00 3,234.00 3,396.00 3,566.00 BI-WEEKLY 1,289.08 1,353.69 1,421.54 1,492.62 1,567.38 1,645.85 HOURLY 16.1135 16.9212 17.7692 18.6577 19.5923 20.5731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,344.00 36,060.00 37,860.00 39,756.00 41,748.00 43,836.00 MONTHLY 2,862.00 3,005.00 3,155.00 3,313.00 3,479.00 3,653.00 BI-WEEKLY 1,320.92 1,386.92 1,456.15 1,529.08 1,605.69 1,686.00 HOURLY 16.5115 17.3365 18.2019 19.1135 20.0712 21.0750 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,208.00 36,972.00 38,820.00 40,764.00 42,804.00 44,940.00 MONTHLY 2,934.00 3,081.00 3,235.00 3,397.00 3,567.00 3,745.00 BI-WEEKLY 1,354.15 1,422.00 1,493.08 1,567.85 1,646.31 1,728.46 HOURLY 16.9269 17.7750 18.6635 19.5981 20.5788 21.6058 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,084.00 37,884.00 39,780.00 41,772.00 43,860.00 46,056.00 MONTHLY 3,007.00 3,157.00 3,315.00 3,481.00 3,655.00 3,838.00 BI-WEEKLY 1,387.85 1,457.08 1,530.00 1,606.62 1,686.92 1,771.38 HOURLY 17.3481 18.2135 19.1250 20.0827 21.0865 22.1423 21 Police Cadet
15 16
17 Clerk Typist
19 20
18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,984.00 38,832.00 40,776.00 42,816.00 44,952.00 47,196.00 MONTHLY 3,082.00 3,236.00 3,398.00 3,568.00 3,746.00 3,933.00 BI-WEEKLY 1,422.46 1,493.54 1,568.31 1,646.77 1,728.92 1,815.23 HOURLY 17.7808 18.6692 19.6038 20.5846 21.6115 22.6904 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,908.00 39,804.00 41,796.00 43,884.00 46,080.00 48,384.00 MONTHLY 3,159.00 3,317.00 3,483.00 3,657.00 3,840.00 4,032.00 BI-WEEKLY 1,458.00 1,530.92 1,607.54 1,687.85 1,772.31 1,860.92 HOURLY 18.2250 19.1365 20.0942 21.0981 22.1538 23.2615 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,856.00 40,800.00 42,840.00 44,988.00 47,232.00 49,596.00 MONTHLY 3,238.00 3,400.00 3,570.00 3,749.00 3,936.00 4,133.00 BI-WEEKLY 1,494.46 1,569.23 1,647.69 1,730.31 1,816.62 1,907.54 HOURLY 18.6808 19.6154 20.5962 21.6288 22.7077 23.8442
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,840.00 41,832.00 43,920.00 46,116.00 48,420.00 50,844.00 MONTHLY 3,320.00 3,486.00 3,660.00 3,843.00 4,035.00 4,237.00 BI-WEEKLY 1,532.31 1,608.92 1,689.23 1,773.69 1,862.31 1,955.54 HOURLY 19.1538 20.1115 21.1154 22.1712 23.2788 24.4442
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,824.00 42,864.00 45,012.00 47,268.00 49,632.00 52,116.00 MONTHLY 3,402.00 3,572.00 3,751.00 3,939.00 4,136.00 4,343.00 BI-WEEKLY 1,570.15 1,648.62 1,731.23 1,818.00 1,908.92 2,004.46 HOURLY 19.6269 20.6077 21.6404 22.7250 23.8615 25.0558
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,844.00 43,932.00 46,128.00 48,432.00 50,856.00 53,400.00 MONTHLY 3,487.00 3,661.00 3,844.00 4,036.00 4,238.00 4,450.00 BI-WEEKLY 1,609.38 1,689.69 1,774.15 1,862.77 1,956.00 2,053.85 HOURLY 20.1173 21.1212 22.1769 23.2846 24.4500 25.6731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,876.00 45,024.00 47,280.00 49,644.00 52,128.00 54,732.00 MONTHLY 3,573.00 3,752.00 3,940.00 4,137.00 4,344.00 4,561.00 BI-WEEKLY 1,649.08 1,731.69 1,818.46 1,909.38 2,004.92 2,105.08 HOURLY 20.6135 21.6462 22.7308 23.8673 25.0615 26.3135
27 Lifeguard
26 Pool Supervisor
22 Geriatric Aide
28 Recreation Leader II
25 24
28 Police Assistant
28 Meal Services Coordinator
22 Recreation Leader I
23 Community Aide II
22 Human Services Aide
22 FCC Program Assistant I
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 43,956.00 46,152.00 48,456.00 50,880.00 53,424.00 56,100.00 MONTHLY 3,663.00 3,846.00 4,038.00 4,240.00 4,452.00 4,675.00 BI-WEEKLY 1,690.62 1,775.08 1,863.69 1,956.92 2,054.77 2,157.69 HOURLY 21.1327 22.1885 23.2962 24.4615 25.6846 26.9712
*1* *2* *3* *4* *5* *6*
ANNUAL 45,036.00 47,292.00 49,656.00 52,140.00 54,744.00 57,480.00 MONTHLY 3,753.00 3,941.00 4,138.00 4,345.00 4,562.00 4,790.00 BI-WEEKLY 1,732.15 1,818.92 1,909.85 2,005.38 2,105.54 2,210.77 HOURLY 21.6519 22.7365 23.8731 25.0673 26.3192 27.6346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 46,176.00 48,480.00 50,904.00 53,448.00 56,124.00 58,932.00 MONTHLY 3,848.00 4,040.00 4,242.00 4,454.00 4,677.00 4,911.00 BI-WEEKLY 1,776.00 1,864.62 1,957.85 2,055.69 2,158.62 2,266.62 HOURLY 22.2000 23.3077 24.4731 25.6962 26.9827 28.3327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,328.00 49,692.00 52,176.00 54,780.00 57,516.00 60,396.00 MONTHLY 3,944.00 4,141.00 4,348.00 4,565.00 4,793.00 5,033.00 BI-WEEKLY 1,820.31 1,911.23 2,006.77 2,106.92 2,212.15 2,322.92 HOURLY 22.7538 23.8904 25.0846 26.3365 27.6519 29.0365
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,516.00 50,940.00 53,484.00 56,160.00 58,968.00 61,920.00 MONTHLY 4,043.00 4,245.00 4,457.00 4,680.00 4,914.00 5,160.00 BI-WEEKLY 1,866.00 1,959.23 2,057.08 2,160.00 2,268.00 2,381.54 HOURLY 23.3250 24.4904 25.7135 27.0000 28.3500 29.7692
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
30 Custodian I
30 FCC Education Assistant II
33 Relief Bus Operator Trainee (SMART)
30 Certified Nursing Assistant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,728.00 52,212.00 54,828.00 57,564.00 60,444.00 63,468.00 MONTHLY 4,144.00 4,351.00 4,569.00 4,797.00 5,037.00 5,289.00 BI-WEEKLY 1,912.62 2,008.15 2,108.77 2,214.00 2,324.77 2,441.08 HOURLY 23.9077 25.1019 26.3596 27.6750 29.0596 30.5135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,976.00 53,520.00 56,196.00 59,004.00 61,956.00 65,052.00 MONTHLY 4,248.00 4,460.00 4,683.00 4,917.00 5,163.00 5,421.00 BI-WEEKLY 1,960.62 2,058.46 2,161.38 2,269.38 2,382.92 2,502.00 HOURLY 24.5077 25.7308 27.0173 28.3673 29.7865 31.2750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 52,248.00 54,864.00 57,612.00 60,492.00 63,516.00 66,696.00 MONTHLY 4,354.00 4,572.00 4,801.00 5,041.00 5,293.00 5,558.00 BI-WEEKLY 2,009.54 2,110.15 2,215.85 2,326.62 2,442.92 2,565.23 HOURLY 25.1192 26.3769 27.6981 29.0827 30.5365 32.0654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,556.00 56,232.00 59,040.00 61,992.00 65,088.00 68,340.00 MONTHLY 4,463.00 4,686.00 4,920.00 5,166.00 5,424.00 5,695.00 BI-WEEKLY 2,059.85 2,162.77 2,270.77 2,384.31 2,503.38 2,628.46 HOURLY 25.7481 27.0346 28.3846 29.8038 31.2923 32.8558
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 54,888.00 57,636.00 60,516.00 63,540.00 66,720.00 70,056.00 MONTHLY 4,574.00 4,803.00 5,043.00 5,295.00 5,560.00 5,838.00 BI-WEEKLY 2,111.08 2,216.77 2,327.54 2,443.85 2,566.15 2,694.46 HOURLY 26.3885 27.7096 29.0942 30.5481 32.0769 33.6808
38 Police Service Technician
35 Community Aide III
36 Court Liaison
38 Activity Coordinator
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
38 Police Records Technician I
37 Relief Bus Operator (SMART)
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 56,268.00 59,076.00 62,028.00 65,124.00 68,376.00 71,796.00 MONTHLY 4,689.00 4,923.00 5,169.00 5,427.00 5,698.00 5,983.00 BI-WEEKLY 2,164.15 2,272.15 2,385.69 2,504.77 2,629.85 2,761.38 HOURLY 27.0519 28.4019 29.8212 31.3096 32.8731 34.5173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,660.00 60,540.00 63,564.00 66,744.00 70,080.00 73,584.00 MONTHLY 4,805.00 5,045.00 5,297.00 5,562.00 5,840.00 6,132.00 BI-WEEKLY 2,217.69 2,328.46 2,444.77 2,567.08 2,695.38 2,830.15 HOURLY 27.7212 29.1058 30.5596 32.0885 33.6923 35.3769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,100.00 62,052.00 65,160.00 68,424.00 71,844.00 75,432.00 MONTHLY 4,925.00 5,171.00 5,430.00 5,702.00 5,987.00 6,286.00 BI-WEEKLY 2,273.08 2,386.62 2,506.15 2,631.69 2,763.23 2,901.23 HOURLY 28.4135 29.8327 31.3269 32.8962 34.5404 36.2654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,588.00 63,612.00 66,792.00 70,128.00 73,632.00 77,316.00 MONTHLY 5,049.00 5,301.00 5,566.00 5,844.00 6,136.00 6,443.00 BI-WEEKLY 2,330.31 2,446.62 2,568.92 2,697.23 2,832.00 2,973.69 HOURLY 29.1288 30.5827 32.1115 33.7154 35.4000 37.1712
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
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
39 Apprentice Mechanic
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 62,100.00 65,208.00 68,472.00 71,892.00 75,492.00 79,272.00 MONTHLY 5,175.00 5,434.00 5,706.00 5,991.00 6,291.00 6,606.00 BI-WEEKLY 2,388.46 2,508.00 2,633.54 2,765.08 2,903.54 3,048.92 HOURLY 29.8558 31.3500 32.9192 34.5635 36.2942 38.1115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,660.00 66,840.00 70,188.00 73,692.00 77,376.00 81,240.00 MONTHLY 5,305.00 5,570.00 5,849.00 6,141.00 6,448.00 6,770.00 BI-WEEKLY 2,448.46 2,570.77 2,699.54 2,834.31 2,976.00 3,124.62 HOURLY 30.6058 32.1346 33.7442 35.4288 37.2000 39.0577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,244.00 68,508.00 71,928.00 75,528.00 79,308.00 83,268.00 MONTHLY 5,437.00 5,709.00 5,994.00 6,294.00 6,609.00 6,939.00 BI-WEEKLY 2,509.38 2,634.92 2,766.46 2,904.92 3,050.31 3,202.62 HOURLY 31.3673 32.9365 34.5808 36.3115 38.1288 40.0327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,876.00 70,224.00 73,740.00 77,424.00 81,300.00 85,368.00 MONTHLY 5,573.00 5,852.00 6,145.00 6,452.00 6,775.00 7,114.00 BI-WEEKLY 2,572.15 2,700.92 2,836.15 2,977.85 3,126.92 3,283.38 HOURLY 32.1519 33.7615 35.4519 37.2231 39.0865 41.0423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,544.00 71,976.00 75,576.00 79,356.00 83,328.00 87,492.00 MONTHLY 5,712.00 5,998.00 6,298.00 6,613.00 6,944.00 7,291.00 BI-WEEKLY 2,636.31 2,768.31 2,906.77 3,052.15 3,204.92 3,365.08 HOURLY 32.9538 34.6038 36.3346 38.1519 40.0615 42.0635
47 Equipment Mechanic
47 Graphics 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
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 70,272.00 73,788.00 77,472.00 81,348.00 85,416.00 89,688.00 MONTHLY 5,856.00 6,149.00 6,456.00 6,779.00 7,118.00 7,474.00 BI-WEEKLY 2,702.77 2,838.00 2,979.69 3,128.77 3,285.23 3,449.54 HOURLY 33.7846 35.4750 37.2462 39.1096 41.0654 43.1192
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 72,024.00 75,624.00 79,404.00 83,376.00 87,540.00 91,920.00 MONTHLY 6,002.00 6,302.00 6,617.00 6,948.00 7,295.00 7,660.00 BI-WEEKLY 2,770.15 2,908.62 3,054.00 3,206.77 3,366.92 3,535.38 HOURLY 34.6269 36.3577 38.1750 40.0846 42.0865 44.1923
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,824.00 77,520.00 81,396.00 85,464.00 89,736.00 94,224.00 MONTHLY 6,152.00 6,460.00 6,783.00 7,122.00 7,478.00 7,852.00 BI-WEEKLY 2,839.38 2,981.54 3,130.62 3,287.08 3,451.38 3,624.00 HOURLY 35.4923 37.2692 39.1327 41.0885 43.1423 45.3000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,672.00 79,452.00 83,424.00 87,600.00 91,980.00 96,576.00 MONTHLY 6,306.00 6,621.00 6,952.00 7,300.00 7,665.00 8,048.00 BI-WEEKLY 2,910.46 3,055.85 3,208.62 3,369.23 3,537.69 3,714.46 HOURLY 36.3808 38.1981 40.1077 42.1154 44.2212 46.4308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,556.00 81,432.00 85,500.00 89,772.00 94,260.00 98,976.00 MONTHLY 6,463.00 6,786.00 7,125.00 7,481.00 7,855.00 8,248.00 BI-WEEKLY 2,982.92 3,132.00 3,288.46 3,452.77 3,625.38 3,806.77 HOURLY 37.2865 39.1500 41.1058 43.1596 45.3173 47.5846
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 79,500.00 83,472.00 87,648.00 92,028.00 96,624.00 101,460.00 MONTHLY 6,625.00 6,956.00 7,304.00 7,669.00 8,052.00 8,455.00 BI-WEEKLY 3,057.69 3,210.46 3,371.08 3,539.54 3,716.31 3,902.31 HOURLY 38.2212 40.1308 42.1385 44.2442 46.4538 48.7788
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,504.00 85,584.00 89,868.00 94,356.00 99,072.00 104,028.00 MONTHLY 6,792.00 7,132.00 7,489.00 7,863.00 8,256.00 8,669.00 BI-WEEKLY 3,134.77 3,291.69 3,456.46 3,629.08 3,810.46 4,001.08 HOURLY 39.1846 41.1462 43.2058 45.3635 47.6308 50.0135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,544.00 87,720.00 92,112.00 96,720.00 101,556.00 106,632.00 MONTHLY 6,962.00 7,310.00 7,676.00 8,060.00 8,463.00 8,886.00 BI-WEEKLY 3,213.23 3,373.85 3,542.77 3,720.00 3,906.00 4,101.23 HOURLY 40.1654 42.1731 44.2846 46.5000 48.8250 51.2654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,620.00 89,904.00 94,404.00 99,120.00 104,076.00 109,284.00 MONTHLY 7,135.00 7,492.00 7,867.00 8,260.00 8,673.00 9,107.00 BI-WEEKLY 3,293.08 3,457.85 3,630.92 3,812.31 4,002.92 4,203.23 HOURLY 41.1635 43.2231 45.3865 47.6538 50.0365 52.5404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,768.00 92,160.00 96,768.00 101,604.00 106,680.00 112,020.00 MONTHLY 7,314.00 7,680.00 8,064.00 8,467.00 8,890.00 9,335.00 BI-WEEKLY 3,375.69 3,544.62 3,721.85 3,907.85 4,103.08 4,308.46 HOURLY 42.1962 44.3077 46.5231 48.8481 51.2885 53.8558
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,964.00 94,464.00 99,192.00 104,148.00 109,356.00 114,828.00 MONTHLY 7,497.00 7,872.00 8,266.00 8,679.00 9,113.00 9,569.00 BI-WEEKLY 3,460.15 3,633.23 3,815.08 4,005.69 4,206.00 4,416.46 HOURLY 43.2519 45.4154 47.6885 50.0712 52.5750 55.2058
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 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
54 Building Maintenance Lead
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 92,220.00 96,828.00 101,664.00 106,752.00 112,092.00 117,696.00 MONTHLY 7,685.00 8,069.00 8,472.00 8,896.00 9,341.00 9,808.00 BI-WEEKLY 3,546.92 3,724.15 3,910.15 4,105.85 4,311.23 4,526.77 HOURLY 44.3365 46.5519 48.8769 51.3231 53.8904 56.5846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,512.00 99,240.00 104,208.00 109,416.00 114,888.00 120,636.00 MONTHLY 7,876.00 8,270.00 8,684.00 9,118.00 9,574.00 10,053.00 BI-WEEKLY 3,635.08 3,816.92 4,008.00 4,208.31 4,418.77 4,639.85 HOURLY 45.4385 47.7115 50.1000 52.6038 55.2346 57.9981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,876.00 101,724.00 106,812.00 112,152.00 117,756.00 123,648.00 MONTHLY 8,073.00 8,477.00 8,901.00 9,346.00 9,813.00 10,304.00 BI-WEEKLY 3,726.00 3,912.46 4,108.15 4,313.54 4,529.08 4,755.69 HOURLY 46.5750 48.9058 51.3519 53.9192 56.6135 59.4462
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 99,300.00 104,268.00 109,476.00 114,948.00 120,696.00 126,732.00 MONTHLY 8,275.00 8,689.00 9,123.00 9,579.00 10,058.00 10,561.00 BI-WEEKLY 3,819.23 4,010.31 4,210.62 4,421.08 4,642.15 4,874.31 HOURLY 47.7404 50.1288 52.6327 55.2635 58.0269 60.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,784.00 106,872.00 112,212.00 117,828.00 123,720.00 129,912.00 MONTHLY 8,482.00 8,906.00 9,351.00 9,819.00 10,310.00 10,826.00 BI-WEEKLY 3,914.77 4,110.46 4,315.85 4,531.85 4,758.46 4,996.62 HOURLY 48.9346 51.3808 53.9481 56.6481 59.4808 62.4577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 104,328.00 109,548.00 115,020.00 120,768.00 126,804.00 133,140.00 MONTHLY 8,694.00 9,129.00 9,585.00 10,064.00 10,567.00 11,095.00 BI-WEEKLY 4,012.62 4,213.38 4,423.85 4,644.92 4,877.08 5,120.77 HOURLY 50.1577 52.6673 55.2981 58.0615 60.9635 64.0096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,944.00 112,296.00 117,912.00 123,804.00 129,996.00 136,500.00 MONTHLY 8,912.00 9,358.00 9,826.00 10,317.00 10,833.00 11,375.00 BI-WEEKLY 4,113.23 4,319.08 4,535.08 4,761.69 4,999.85 5,250.00 HOURLY 51.4154 53.9885 56.6885 59.5212 62.4981 65.6250
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 109,608.00 115,092.00 120,852.00 126,900.00 133,248.00 139,908.00 MONTHLY 9,134.00 9,591.00 10,071.00 10,575.00 11,104.00 11,659.00 BI-WEEKLY 4,215.69 4,426.62 4,648.15 4,880.77 5,124.92 5,381.08 HOURLY 52.6962 55.3327 58.1019 61.0096 64.0615 67.2635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 112,356.00 117,972.00 123,876.00 130,068.00 136,572.00 143,400.00 MONTHLY 9,363.00 9,831.00 10,323.00 10,839.00 11,381.00 11,950.00 BI-WEEKLY 4,321.38 4,537.38 4,764.46 5,002.62 5,252.77 5,515.38 HOURLY 54.0173 56.7173 59.5558 62.5327 65.6596 68.9423
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 Assistant City Clerk
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 Senior Civil Engineer
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
306 Human Services Commissioner
306 Recreation Commissioner
305 Youth Commissioner
301 Mayor
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 283,128.00
MONTHLY 23,594.00
BI-WEEKLY 10,889.54
HOURLY 136.1192
Monthly
CA POST Supervisory/Adv. 2,727.12
CA POST Mgmt. Cert. 1,179.70
Lgy Bonus 20 1,179.70
Mgmt Incentive Pay 2,241.43
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 SPECIFICATIO N GARDENA, CA JUNE 2026
SENIOR CIVIL ENGINEER
Job Summary
Description
Under general direction, services in a technical as well as an administrative capacity and may be responsible for leading or assisting function of the Engineering Division; performs advanced professional civil engineering work in the planning, design , review, and construction of complex public works and capital improvement projects and private land development or improvements as required.
Representative Duties
Duties may include, but are not limited to, the following:
• Plans, schedules, coordinates, and manages complex civil engineering projects such as streets, highways, storm drainage systems, sanitary sewers, traffic improvements, flood control facilities, and public facilities ; • Serves as project manager for major capital improvement projects; develops scopes of work, schedules, and cost estimates; monitors project budgets and progress ;
• Prepares, reviews, and approves engineering plans, specifications, cost estimates, reports, and studies for public works projects;
• Reviews and evaluates consultant -prepared plans, specifications, calculations, and reports for technical accuracy, constructability, and compliance with City, State, and Federal standards ; • Provides engineering support during construction, including review of submittals, responses to requests for information, evaluation of change orders, and resolution of field issues ; • Coordinates engineering activities with other City departments, public agencies, utility companies, developers, and contractors ;
• Reviews private development improvement plans for compliance with City standards, conditions of approval, and applicable regulations ;
• Provides technical supervision, training, and guidance to assigned professional and technical staff; may review work products and participate in performance evaluations ; • Assists in the development and implementation of engineering standards, policies, and procedures ; • Responds to inquiries and complaints from the public related to assigned engineering projects and responsibilities ; • Attends meetings, prepares technical reports, and represents the City at public and interagency meetings as assigned;
• Performs related duties as required.
Qualifications Guide
Education and Experience
Education:
A Bachelor’s degree from an accredited college or university in Civil Engineering or a closely related field.
Experience:
Five (5) years of progressively responsible professional civil engineering experience involving the design, review, and construction of public works or capital improvement projects. Experience in a municipal environment and experience providing technical d irection or project management are highly desirable.
Knowledge and Abilities
Knowledge of:
• Advanced principles and practices of civil engineering as applied to municipal public works. • Planning, design, construction, and inspection of streets, drainage, sewer, traffic, and related infrastructure improvements.
• Engineering methods, materials, and techniques used in public works construction. • Applicable Federal, State, and local laws, regulations, codes, and standards. • Project management principles, including scheduling, budgeting, and contract administration. • Preparation and review of engineering plans, specifications, cost estimates, and technical reports.
Ability to:
• Plan, organize, manage, and complete complex civil engineering projects with minimal supervision. • Exercise sound independent judgment in analyzing engineering problems and developing effective solutions. • Review and approve engineering designs, plans, specifications, and calculations for accuracy and compliance. • Coordinate work with multiple stakeholders, including City departments, consultants, contractors, and regulatory agencies.
• Provide technical guidance, training, and oversight to professional and technical staff. • Communicate clearly and effectively, both orally and in writing. • Interpret and apply engineering standards, laws, and regulations. • Establish and maintain effective working relationships with City staff, officials, consultants, and the public.
Physical Demands and Working Conditions
Work is performed in both office and field environments. Field work may involve walking on uneven terrain, exposure to construction sites, traffic, noise, dust, and varying weather conditions. Duties may require standing, walking, climbing, bending, and li fting light to moderate objects. May be required to work extended hours, including evenings or weekends .
License
Registration as a Professional Civil Engineer in the State of California is required.
Possession of a valid California Class C driver’s license and the ability to maintain a satisfactory driving record.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10G.
Section: CONSENT
CALENDAR
Meeting Date: June 23,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Appointment of Representative to the South Bay Workforce Investment Board (SBWIB) COUNCIL ACTION REQUIRED:
Staff Recommendation: Appoint John Matheson to serve on the Appointment of Representative to the South Bay Workforce Investment Board (SBWIB)
RECOMMENDATION AND STAFF SUMMARY:
On May 20, 2026, the Gardena Economic Business Advisory Commission (GEBAC) recommended that the City Council appoint the following individual to serve on the South Bay Workforce Investment Board (SBWIB):
John Matheson, business owner of Rotex, to serve as a business private sector representative under a new four-year term of office from July 1, 2026 to June 30, 2030. Mr. Matheson has been serving as a board member since late 2023.
The purpose of the SBWIB is to ensure the involvement of the business and industrial community, including small businesses, education, labor organizations, community-based organizations, economic development agencies, and one-stop delivery system partners in workforce development activities. The SBWIB also oversees a local cooperative relationship with the Participating Cities that will most effectively satisfy the labor demand needs of the business community and enhance the economic well-being of individuals in need of workforce development services.
The appointment made by the City of Gardena will be ratified by the City of Inglewood Mayor and City Council as the SBWIB's Chief Local Elected Officials (CLEO).
FISCAL IMPACT/COST:
None
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Attachment No. 1: SBWIB - GEBAC Nomination Request
Attachment No. 2: SBWIB - GEBAC Nomination Letter
June 16, 2026
Honorable Mayor and City Council
City of Gardena
1700 West 162nd Street
Gardena, CA 90247
Dear Honorable Mayor and City Council:
On behalf of the City of Gardena’s Economic Business Advisory Commission, please accept the nomination of the following individual to be appointed to serve on the South Bay Workforce Investment Board, as a business private sector representative for the City of Gardena:
John Matheson, Owner, Rotex, to serve as a business private sector representative under a new four-year term of office from July 1, 2026, to June 30, 2030.
Thank you for your acceptance.
Sincerely,
Josh Bettencourt
Chairperson
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10H.
Section: CONSENT
CALENDAR
Meeting Date: June 23,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of a Bingo License for Gardena Valley Japanese Cultural Institute at 1964 West 162nd Street
COUNCIL ACTION REQUIRED:
Staff recommendation: Approve the bingo license for Gardena Valley Japanese Cultural Institute RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council approve a bingo license for the Gardena Valley Japanese Cultural Institute located at 1964 West 162nd Street. Bingo is proposed to be played onsite on Tuesdays and Thursdays from 12PM to 2PM, and during the Matsuri fundraiser event on June 27, 2026 from 4PM to 6:30PM.
After reviewing the responses from applicable departments, it is recommended that the City Council approve the application for a Bingo License with the conditions of approval recommended by staff. The applicant has demonstrated that they will be in compliance with the necessary regulations for approval to renew their bingo license. Attached for the City Council's consideration is the application for the bingo license, Matsuri fundraiser event floor plan, e-mail description of the bingo operations, departmental memoranda with recommended conditions, and investigation reports/memoranda.
FISCAL IMPACT/COST:
The applicant has paid the $50.00 bingo license permit renewal fee in accordance with the Gardena Municipal Code § 5.16.010 and Resolution No. 6702. No further costs or fiscal impacts are anticipated from the granting of such license.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Attachment No. 1 - Bingo License Application.pdf
Attachment No. 2 - Email Bingo Operation Matsuri Fundraiser and Layout.pdf Attachment No. 3 - Departmental Reviews and Conditions of Approval.pdf DEPARTMENTofCOMMUNITYDEVELOPMENT7-131}
700WEST162ndSTREET/ GARDENACALIFORNIA902473732/ WWWCITYOFGARDENAORG/ PHONE(3m)2179531 0 BingoLicenseApplication
PursuanttotheGardenaMunicipalCode(GMC)Section5.16.020the‘game‘oF-{Bin'goitsh"allnotbeallowed, played,orconductedexceptpursuanttoalicenseobtainedfromthe”ty'‘ihhemannerbrovidedirrthisChapter.
Ifgrantedalicense,theapplicantagreestoconductbingogamesinstrictaccordancewiththeprovisionsof Section326.5ofthePenalCodeoftheStateandthischapter,astheymaybeamendedfromtimetotime,and agreesthatthelicensetoconductbingogamesmayberevokedbytheCityManagerupontheviolationofany suchprovisions.
Whereapplicable,theapplicantshallalsosubmitwithitsapplicationtheappropriatedocumentationfromthe exemptiondivisionoftheFranchiseTaxBoardoftheStateshowingexemption.
Weherebydeclareunderpenaltyofperjurythattheforegoingistrueandcorrectandthattheapplicant(s)agrees tocomplywithallconditionsimposedwiththeissuanceofthislicense.
PLANNINGDIVISION (310)217-9524 [email protected]
Rev.02/2026
NameofApplrcant/Organrzatron(attachstatementthatapplrcantIsaneltgtbleorganrzattonunderS"ctlon 516030)
EL‘J'‘J’L.
GardenaValleyJapaneseCulturalInstitute
AddressWhereBingoGamesaretobeHeld
1964W.162ndStreet,Gardena,CA90247
OccupancyCapacity
50 DaysandHoursBingoIstobeConducted
Tuesdays&Thursdays1200PMto200PMandannuallyattheGVJCIMatsunFundrars:
LengthofTimeApplicanthasConductedOperationsIntheCity
76yearsu
NameandAddressofLegalPropertyOwner
GardenaValleyJapaneseCulturalInstitute,1964W.162ndStreet,Gardena,CA90247 SignatureofOmcer Date:Af-Z(1_Zg
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ValidationReceipt
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TEMPORARYEVENTPERMIT—2026
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Caution!Thismessagewassentfromoutsideyourorganization.
DearChristopher,
Thankyouforyouremail.Herearemoredetailstohelptoexplainthe2026GVJCIMatsuri’sBingo andBeerGardenactivitiesonJune27,2026.I'veattachedtheplotplanasareference.
ThehoursofBingoduringthe2026GVJCIMatsuriwillbefrom4pm-6:30pm.Priortothe4pmBingo, thisSouthwestareawillbeusedforseatingfortheoutdoorstagearea.
TheBeerGardenwillbeallcontainedinanenclosednettedcanopystructureintheSoutheastarea oftheMatsuri.TheBeerGardenandtheBingoareaarearound150feetapart.Therewillbeonlyone entrance/exitoftheBeerGardenwithstrictageverificationbeforepeopleenterthecanopy.People mustdrinkthebeerinthecanopyonlyandbeeroranyotheralcoholicbeveragesarenotallowedin allotherpartsoftheMatsuriincludingtheBingoareaOurvolunteersintheBeerGardenare CaliforniaTIPScertified.
Pleaseletmeknowifyouhaveanyquestionsorconcerns.Ifthereareadjustmentsthatweneedto make,we'llgladlyworkonthem.
Thankyouforyourassistance,
Alison
E ._._.._____.....AlisonKochiyama(she/her)
ExecutiveDirector
310—324-6611ext.104
GardenaValleyJapaneseCulturalInstituteiWVIAN.jci-
gardenaorg
1964W.162ndStreet,Gardena,CA90247
ClicktoViewAllUpcomingPrograms/Events:
Followuson Facebookand lnstagramandsignupforouremailsthroughourwebsiteandpleasevisitourwebsitefrequently forupdates.
”’ f
ChristopherPulido
From: AlisonKochiyama<akochiyama@jci—gardena.org>
Sent: Tuesday,June2,202611:36AM
To: ChristopherPulido
Cc: DayanaNava;LyndonMeighan
Subject: Re:BingoLicenseApplication:GVJCI
Attachments: LAYOUTCityofGardena6.2.26.pdf
, Savetrees.Printonlyifabsolutelynecessary.
Theinformationinthisemailandanyattachmentsmaycontainproprietaryandconfidentialinformationthatisintendedforthe addressee(s)only.lfyouhavereceivedthisemailinerror.pleaseimmediatelycontactthesenderanddeletethee-mail.
OnMon,Jun1,2026at5:41PMChristopherPulido<cpulido©cityofgardena.org>wrote:
DearAlisonKochiyama,
lamassistinginprocessingyourBingoLicenseandTemporaryEventPermitApplicationsforthe GardenaValleyJapaneseCulturalInstitute.UponreviewofyourapplicationforaBingoLicenseto operateeveryTuesdayandThursdayfrom12:00pm—2:00pm,andattheAnnualMatsuriFestival,wherea BeerGardenisbeingproposed,imustaskifyouwouldpleaseclarifythehoursyouintendtohostBingo gamesattheAnnualMatsuriFestival.PleasekeepinmindthattheGardenaMunicipatCodestipulates:
“Nointoxicatingliquororbeverageshallbesold,givenaway,dispensed,consumedorpermitted onthepremisesofthelicenseepropertydesignatedfortheplayingofbingoduringthehoursof bingooperationonthedayordaysspecifiedfortheparticularlicensee'sbingooperation.No personwhoisobviouslyintoxicatedshallbeallowedtoparticipateinabingogame.”§5.16.160 Bingogamesconductedonlyonpropertyoflicensees.
PleasespecifyhowyouplantocomplywiththereferencedGardenaMunicipalCodesectioninorderfor theCommunityDevelopmentDepartmenttoproceedwithdeterminingtheissuanceofyourBingo LicenseandTemporaryEventPermits.PleasenotifyusbyThursdaylune,4th,2026.Yourprompt responseisappreciated.
Sincerely,
ChristopherPulido
Building/PlanningTechnicianlCityofGardena
1700West162ndStreetlGardenaCAi90247
Phone310.217.9548|[email protected]
Website:www.cityofgardena.org
Yourfeedbackisimportanttous!Weinviteyourfeedbacktohelpusenhanceourservices::
CDDCustomerSurveyiCityofGardena
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
TO:Jo—AnneBurns,AssistantDirectorof DATE:May11,2026
CommunityDeveiopment
IFROM:DayanaNava,PlanningAssistant REF:TemporaryEventPermit2026 GardenaValleyJ.C.l.MatsuriFestival CC:SUBJ:
ProjectLocation:1964W.162”dSt.
ThePlanningDepartmentisrecommendingapprovalofaSpecialEventPermitforGardenaValleyJ.C.l.to holdtheirannualSummerFestivalat1964West162”dStreetonSaturday,June27,2026,providedthatthe followingconditionsofapprovalaremet:
1.TheApplicantshallcomplywithallapplicableprovisionsoftheGardenaMunicipalCode.
2.TheApplicantshallcontacttheLosAngelesCountyFireDepartmentoneweekpriortotheeventto scheduleaninspectionandcompleteallnecessaryforms.Afiresafetyinspectionshallbeconducted, andapprovaloftheinspectionisrequiredpriortothestartofthecarnival; TheApplicantshallcomplywithallprovisionssetforthinChapter8.36oftheGardenaMunicipalCode, onanyuseofsoundamplificationequipment,andrestrictionsontheamountofnoisegeneratedbythe eventthroughoutthecourseofthespecialevent.
TheApplicantshallcontacttheCityofGardenaCommunityDevelopmentDepartmentat(310)217- 9530,48hourspriortotheeventtoscheduleaninspectionafterthesiteisset-up,butpriortothe commencementofanyactivities.Pleasenotethatanyelectricalwork,withtheexceptionofplug-in,will requireanelectricalpermitobtainedbyalicensedelectricalcontractor; TheApplicantshallhaveallfireandbuildingsafetyinspectionsconductedandapprovalspriortothe startofthecarnival;
TheeventshallcomplywithrulesandregulationsoftheAmericanswithDisabilitiesAct(ADA)atall times.
TheApplicantshallcontacttheHealthDepartmentandobtainallrequiredpermitspriortothestartof thecarnival;
TheApplicantshallobtaintheappropriateapprovals,licenses,andpermitsfromtheDepartmentof AlcoholicBeverageControl(ABC)foranyon-sitesaleandconsumptionofalcohol; Theweekoftheevent,theregularlyscheduledweeklyThursdaybingoeventshallbepostponedtothe eventdateofSaturday,June27,2026.
10.InaccordancewiththeGardenaMunicipalCodeSection5.16allbingolicenseapplicationmustbe approvedbytheCityCouncilitwillremaininforceforaperiodofoneyearandissubjecttoannual renewaluponfilingarenewalapplication.
11.Thedrivewayshallbekeptclearofgameboothsforemergencyvehicles;
12.TheApplicantshalldeploytrashreceptaclesatvariousoutdoorfoodservingareas;
13.TheApplicantshallproperlydisposeoftrashattheendoftheevent(inclosedtrashbinsorcontainers);
14.TheApplicantshallsweeptheoutdoorareaattheendoftheday;
15.TheApplicantshallcalltheCommunityDevelopmentDepartment(310)217-9530aftertheeventto scheduleafinalinspectionforissuanceofarefundoftheclean-updeposit;
16.TheApplicantshallcoverallon—sitedrop-inletcatchbasins;
17.TheApplicantshallensurethatcoalsusedinthepreparationoffoodshallbeproperlydisposedof(viz., after“cool—down”,placedinmetalcontainersforsubsequentcurbsiderefusecollection);
18.TheApplicantshallusedampordry-cleaningtechniquestocleanoutdoorsurfaceareas(ifhosewater mustbeappliedrunoffmustnotleavethesiteandenterthecurbandgutter);
19.TheApplicantshallusecoveredsandbagsincatchbasinsinthepublicright-of—waytopreventtheentry ofwashwaterandotherimpermissiblenon-stormwaterdischargesfromtheeventarea;
20. 21.
22.TheApplicantshallpayforalllawenforcementandpublicsafetycostsincurredbytheCity.
23.ThetemporaryeventpermitmayberevokedinaccordancewithSection1860.110oftheGardena MunicipalCode.
24.Approvalofthispermitshallnotauthorizetheconstruction,establishment,alteration,movingonto,or enlargementofanypermanentbuilding,structure,orfacility.
BingoLicenseConditionsofApproval
1.TheApplicantshallcomplywithallprovisionsoftheGardenaMunicipalCodewithinChapter5.16.
2.TheApplicantshallonlyhostbingogamesfortheappliedTuesdayandThursdayfrom12:00PMto 2:00PMwiththeexceptiontotheSummerFestivaleventweek.
TheweekoftheSummerFestivalevent,theregularlyscheduledweeklyTuesdayandThursdaybingo eventsshallbepostponedtotheeventdateofSaturday,June27,2026.
ThehoursofBingoduringthe2026GVJCIMatsuri’sFestivalwillbeheldfrom4:00p.m.-6:30p.m.
Modificationand/orrenewalofthebingolicenseshallbefiledwiththeGardenaBusinessLicense DivisionandwillbereviewedbytheGardenaCityCouncilforapproval.
TheApplicantshallkeepthesubjectpropertyinaneat,clean,andorderlymanneratalltimes; TheApplicantshallreturnthepropertytoitsoriginalconditionattheconclusionofeachevent;
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
TO: FireDepartment,PoliceDepartment, DATE:May04,2026
Planning
FROM:GregTsujiuchi,Director REF:TemporaryEventPermit2026 SUBJ:DepartmentInspection& InvestigationCC:
Background:
AttachedforyourinformationisarequestfromGardenaValleyJapaneseCulturalInstitute,locatedat1964West 162mStreet,Gardena,CA90247requestingapprovaltoholdtheirAnnualSummerFestival,onSaturday,June27 2026.
TheapplicantisalsosubmittingarenewalfortheirBingoLicense(applicationincluded)toconductbingogames whichincludeshostingbingoattheirannualMatsuriEventandTuesdaysandThursdays12:00p.m.to2:00p.m.
Pleaseconductthenecessaryinspectionsand/orinvestigationandreplybytheresponsedateofMay18,2026.
Yourpromptattentiontothismatterisgreatlyappreciatedsothatwecandisposeofthematterwithoutfurther delay.
DepartmentResponse
Nameof
Department:
Comlaintshavebeenreceivedinthepastfégardingthislocation(ifyes,seeattachedinformation):
i
DYesE]
N
RecommendApproval D RecommendApprovalwith DRecommendDenial—See Additional
Conditions)
Conditions(seeListof commentsbelow/attachedMem@
D Comments(Pleaselistconditiocommentshereorattachaseparatememo) z /-
DepartmentHeadSignature//%
Date
S/‘2Ol4/mwW
Request
TypeofApplication:TemporaryEventPermit
Business: GardenaVaileyJapaneseCulturaiInstitute
Owner: AlisonKochiyama,ExecutiveDirector
Location: 1964W.162NDSt
Gardena,CA90247
RequestApprovalto: HoldtheAnnualMatsuriFestival
MEMORANDUM
GARDENAPOLICEDEPARTMENT
ToddFox DATE:May12,2026
ChiefofPolice
FROM: ChrisMendez REF:
SIUDetective
SUBJ: SpecialEventPermit(GardenaValleyJCI)CC: ChainofCommand PerGardenaMunicipalCodeChapter18.60.050theGardenaPoliceDepartmentrecommendsthe CityCouncilapprovestheTemporaryEventPermitforGardenaValleyJapaneseCulturalCenter InstituteholdtheirAnnualMatsuriFestivalbasedonthefollowingresults:
o OnApril24th,2026,acompletedTemporaryEventPermitapplicationwassubmittedtothe CityofGardenaCommunityDevelopmentDepartmentbyAlisonKochiyama,theAgentin chargeoftheGardenaValleyJCIat1964W.162mStinGardena.
o AlisonKochiyama’sbackgroundwascheckedusingDMV,WANTS,Tiburon,andMark43 databasesandthoseresultswerenegative.
o Therehavebeen3Mark43policereportstakenbyGardenaPDatthelocationsince2019, butnoneofthereportswereassociateddirectlywiththebusinessorwithAlisonKochiyama.
Thereportswererelatedtoacommercialvehicleburglaryandanothertheftrelatedreportfrom thelocation(thebusinesswasthevictim).
o Acalls—for—servicecheckwascompletedonMay12,2026.Therewere2recentcallsfor servicesince2022directlyassociatedwiththebusiness.Thecallsforservicewererelatedtoa disturbancereportandaburglaryreport.Thebusinesswasthereportingpartyforboth incidents.
o A businesscheckofGardenaJCIwasconductedontheCASecretaryofStatewebsite.
GardenaValleyJCIisin“Good”standinginallareasandlistedAlisonKochiyamaasthe currentAgent.
o TheGardenaValleyJCIhasbeenoperatingatthelocationforapprox.7Oyearsandhasbeen issuedapermitforthiseventinpastyears.
a TheGardenaValleyJCIwillbeprovidingparkingforattendeesoftheeventinsidetheirprivate parkinglotandwillonlybeusing162ndStforloading/unloading. 5/11.
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
TO: FireDeporfmem‘,PoliceDepGrTmen’r,DATE:MoyO4,2026
Pl0nning
FROM:GregTsujiuchi,Director REF:TemporaryEventPermit2026 SUBJ:DepartmentInspection&InvestigotionCC:
Background:
AttachedforyourinformationisarequestfromGardenaValleyJapaneseCuituralInstitute,locatedat1964West 162MStreet,Gardena,CA90247requestingapprovaltoholdtheirAnnualSummerFestival,onSaturday,June27 2026.
TheapplicantisalsosubmittingarenewalfortheirBingoLicense(applicationincluded)toconductbingogames whichincludeshostingbingoattheirannualMatsuriEventandTuesdaysandThursdays12:00p.m.to2:00p.m.
Pleaseconductthenecessaryinspectionsand/orinvestigationandreplybytheresponsedateofMay18,2026.
Yourpromptattentiontothismatterisgreatlyappreciatedsothatwecandisposeofthematterwithoutfurther delay.
DepartmentResponse
Nameof
Department: & a gr
Complaintshavebeenreceivedinthepastregardingthislocation(ifyes,seeattachedinformation):DYesD No
D Comments(Pleaselistconditions/commesherrattachaseparatememo) I
DepartmentHeadSignature It
Date 5!:2/200
Request
TypeofApplication:TemporaryEventPermit
Business: GardenaValleyJapaneseCulturalInstitute
Owner: AlisonKochiyama,ExecutiveDirector
Location: 1964W.162NDSt
Gardena,CA90247
RequestApprovalto: HoldtheAnnualMatsuriFestival
ommendApproval D RecommendApprovalwith DRecommendDenialeSee AdditionalConditions(seeListof commentsbelow/attachedMemo.
Conditions)
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
TO: FireDepor’rmenf,PoliceDepon‘ment DATE:MoyO4,2026
Planning
FROM:GregTsujiuchi,Direcfor REF:TemporaryEvenfPermiT2026 SUBJ:Deparfmen’rlnspecfion&lnvesTigo’rionCC:
Requeg
Background:
AttachedforyourinformationisarequestfromGardenaValleyJapaneseCulturalInstitute,locatedat1964West 162'“Street,Gardena,CA90247requestingapprovaltoholdtheirAnnualSummerFestival,onSaturday,June27 2028.
TheapplicantisalsosubmittingarenewalfortheirBingoLicense(applicationincluded)toconductbingogames whichincludeshostingbingoattheirannualMatsuriEventandTuesdaysandThursdays12:00p.m.to2:00pm.
Pleaseconductthenecessaryinspectionsand/orinvestigationandreplybytheresponsedateofMay18,2026.
Yourpromptattentiontothismatterisgreatlyappreciatedsothatwecandisposeofthematterwithoutfurther delay.
DepartmentResponse
Nameof
Department:
D Comments(Pleaselistconditions/commentshereorattachaseparatememo) DepartmentHeadSignatureQ/A JbyhM-Qé\jL)
/~
Date
s/7/L é
I
TypeofApplication:TemporaryEventPermit
Business: GardenaVaileyJapaneseCulturalInstitute
Owner: AlisonKochiyama,ExecutiveDirector
Location: 1964W.162NDSt
Gardena,CA90247
RequestApprovalto: HoldtheAnnualMatsuriFestival
Complaintshavebeenreceived
No
inthepastregardingthislocation(ifyes,seeattachedinformation):ElYes)z\ , RecommendApproval ElRecommendApprovalwith DRecommendDenial—See AdditionalConditions(seeListof commentsbelow/attachedMemo.
Conditions)
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10I.
Section: CONSENT
CALENDAR
Meeting Date: June 23,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of a Bingo License for Gardena Buddhist Church at 1517 West 166th Street COUNCIL ACTION REQUIRED:
Staff recommendation: Approve the bingo license for Gardena Buddhist Church.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council approve a bingo license for the Gardena Buddhist Church at 1517 West 166th Street. Bingo is proposed to be played from 5PM to 9PM within the church's social hall during their Obon Festival event on August 1 and August 2, 2026.
After reviewing the responses from applicable departments, it is recommended that the City Council approve the application for a bingo license with the conditions of approval recommended by staff. The applicant has demonstrated that they will be in compliance with the necessary regulations for approval of a bingo license.
Attached for the City Council's consideration is the application for the bingo license, Obon Festival floor plan, Police Department supplemental employment proposal, departmental memoranda with recommended conditions, and investigation reports/memoranda.
FISCAL IMPACT/COST:
The applicant has paid the $50.00 bingo license permit renewal fee in accordance with Gardena Municipal Code §
5.16.010 and Resolution No. 6702. The applicant submitted a Supplemental Employment Proposal requesting two uniformed police officers to assist with security for the Obon Festival, to which the Police Department estimated the need to also employ two Police Assistants. The applicant will be responsible for paying the cost of traffic control and event security after services are rendered. Copies of the Supplemental Employment Proposal may be referenced in the attachments to this agenda item. No further costs or fiscal impacts are anticipated from granting the request of a bingo license.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Attachment No. 1 - Bingo License Application
Attachment No. 2 - Departmental Reviews and Conditions of Approval Attachment No. 3 - PD Supplemental Employment Proposal
Bingo License Application
Pursuant to the Gardena Municipal Code (GMC) Section 5.16.020, the game of bingo shall not be allowed, played, or conducted except pursuant to a license obtained from the City in the manner provided in this Chapter.
Name of Applicant/Organization (attach statement that applicant is an eligible organization under Section
5.16.030)
Address Where Bingo Games are to be Held
Occupancy Capacity Length of Time Applicant has Occupied Premises Days and Hours Bingo is to be Conducted
Length of Time Applicant has Conducted Operations in the City Name and Address of Legal Property Owner
If granted a license, the applicant agrees to conduct bingo games in strict accordance with the provisions of Section 326.5 of the Penal Code of the State and this chapter, as they may be amended from time to time, and agrees that the license to conduct bingo games may be revoked by the City Manager upon the violation of any such provisions.
Where applicable, the applicant shall also submit with its application the appropriate documentation from the exemption division of the Franchise Tax Board of the State showing exemption.
We hereby declare under penalty of perjury that the foregoing is true and correct and that the applicant(s) agrees to comply with all conditions imposed with the issuance of this license.
Signature of Officer Date:
Address
Signature of Officer Date:
Address
PLANNING DIVISION (310) 217-9524 [email protected] Rev. 02/2026
GARDENA BUDDHIST CHURCH
1517 W. 166th STREET GARDENA. 90247
150 PERSONS 80+ YEARS
OBON FESTIVAL AUGUST 1 & AUGUST 2, 2026. 5:00 pm - 9:00 pm 100 YEARS
Gardena Buddhist Church 1517 W. 166th Street. Gardena, CA. 90247 22509 Iris Ave. Torrance, CA. 90505
18225 S. Normandie Ave. Gardena, CA. 90248
June 17, 2026
June 17, 2026
Nadine Kakimoto
Sharyl Yamada
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
TO:Jo-AnneBurns,AssistantDirectorofCommunity DATE:May19,2026 Development
FROM:DayanaNava,PlanningAssistant REF:TemporaryEventPermitand BingoLicense2026
SUBJ:GardenaBuddhistChurchObonCelebration CC:
ProjectLocation:1517W.166thSt.
ThePlanningDivisionisrecommendingapprovalofacarnival/festivalpermitandbingolicensefortheannual ObonCelebration,fortheGardenaBuddhistChurch,tobeheldonSaturdayandSunday,August1-2,2026, lbetweenthehoursof3:00pmto9:00pm.Thisyear,theeventwillhostJapaneseFolkDancing,foodbooths, andvariousgames,includingbingo,onthepropertyof1517W.166mSt.andthestreetofHalldaleAve.between GardenaBlvd.and166‘“St.Thetemporaryeventpermitandbingolicensearesubjecttoapprovalprovidedthat thefollowingconditionsaremet:
Carnival/FestivalPermitConditionsofApproval
Noalcoholistobeserved,sold,distributedorconsumedonthepremisesonthedaysoftheevent.
TheApplicantshallcomplywithallapplicableordinancesoftheGardenaMunicipalCode.
TheApplicantshallcontacttheLosAngelesCountyFireDepartmentoneweekpriortotheeventto scheduleaninspectionandcompleteallnecessaryforms.Afiresafetyinspectionshallbeconducted, andapprovaloftheinspectionisrequiredpriortothestartoftheevent.
4.TheApplicantshallcontacttheCityofGardenaCommunityDevelopmentDepartmentat(310)217- 9530,48hourspriortotheeventtoscheduleaninspectionafterthesiteissetup,butpriortothe commencementofanyactivities.Pleasenotethatanyelectricalwork,withtheexceptionofplug-in,will requireanelectricalpermitobtainedbyalicensedelectricalcontractor.
5.TheApplicantshallhaveallfireandbuildingsafetyinspectionsconductedandapprovedpriortothe startoftheevent.
6.TheApplicantshallobtainapprovalforanystreetclosuresandtemporarystreetsignsfromtheCity’s PoliceDepartmentpriortothestartoftheevent.
7.TheApplicantshallcontacttheHealthDepartmentandobtainallrequiredpermitspriortothestartof theevent.
8.Allcanopiesandtemporarystructuresmustbeconstructedusingfireresistivefabric,asapprovedby CaliforniaStateFireMarshal.
9.AllcanopiesandtemporarystructuresmustbestructurallysoundandsecuredandmeetallState, Building,andFirecodes(Assumewindsof8OMPH).
10.TheApplicantshallensurethatthedrivewayiskeptclearforemergencyvehicles.
11.TheApplicantshallensurethatadequatetemporaryparkingwillbeprovidedtoaccommodatethe vehicletrafficgeneratedbythetemporaryuseorevent,either on—siteoratalternatelocations acceptabletothereviewauthority.
12.TheApplicantshalldeploytrashreceptaclesatvariouslocationsoftheevent.
13.TheApplicantshallproperlydisposeoftrashattheendoftheevent(inclosedtrashbinsorcontainers).
14.TheApplicantshallensurethatcoalsusedinthepreparationoffoodshallbeproperlydisposedof(viz., after“cool—down,”placedinmetalcontainersforsubsequentcurbsiderefusecollection.)
15.TheApplicantshallsweeptheoutdoorareaattheendoftheday.
16.TheApplicantshallcoverallon-sitedrop-inletcatchbasins.
17.TheApplicantshallusedampordry-cleaningtechniquestocleanoutdoorsurfaceareas(ifhosewater mustbeapplied,runoffmustnotleavethesiteandentercurbandgutter).
18.TheApplicantshallusecoveredsandbagsincatchbasinsinthepublicright—of—waytopreventtheentry ofwashwaterandotherimpermissiblenon-stormwaterdischargesfromtheeventarea.
19.TheApplicantshallkeepthesubjectpropertyinaneat,clean,andorderlymanneratalltimes.
20.TheApplicantshallreturnthepropertytoitsoriginalconditionattheconclusionofeachevent.
BingoLicenseConditionsofApproval
1.TheApplicantshallcomplywithallprovisionsoftheGardenaMunicipalCodewithinChapter5.16
2.lnaccordancewiththeGardenaMunicipalCodeSection5.16allbingolicenseapplicationmustbe approvedbytheCityCouncilitwillremaininforceforaperiodofoneyearandissubjecttoannual renewaluponfilingarenewalapplication.
TheApplicantshallonlyhostbingogamesonthedatesandtimesforwhichtheyapplied,August151 andAugust2rd,2026,from3:00PMto9:00PM.
Modificationsand/orrenewalofthebingolicenseshallbefiledwiththeGardenaBusinessLicense DivisionandwillbereviewedbytheGardenaCityCouncilforapproval.
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
TO: PoliceDepartment,FireDepartment DATE:April29,2026
PlanningDivision
FROM:GregTsujiuchi,Director REF:TemporaryEventPermit2026 SUBJ:DepartmentInspection&InvestigationCC:
Request
TypeofApplication:TemporaryEventPermit
Business: GardenaBuddhistChurch
Owner: SharylYamada,Co-Chairperson
Location: 1517W.166THStreet
Gardena,CA90247
RequestApprovalto: ObonFestivalEvent
Background:
AttachedforyourreviewisarequestfromtheGardenaBuddhistChurch,locatedat1517West166thStreet, Gardena,requestingapprovaltoholdtheirAnnualObonFestivalonSaturday,August1st,andSunday,August 2rd,2026.TheapplicantisalsorequestingaBingoPermittoconductbingogamestobeapprovedbythecity council.
Pleasenotethattheapplicantisrequestingthepostingof"TemporaryNoParking"signsonJuly315‘2026.
Additionally,theyareseekingtheclosureofHalldaleAvenuebetweenGardenaBoulevardand166thStreetfrom 12:00noonto10:00p.m.onbothSaturdayandSundayforaJapaneseFolkDancingevent.Theywouldalsolike accesstothecityparkinglotlocatedeastoftheGardenaDearLibraryforattendeestoparkduringtheevent.A SupplementalEmploymentProposalforGardenaPoliceServicesisattached.
Pleaseconductthenecessaryinspectionsand/orinvestigationandreplybyMay11,2026.
Yourpromptattentiontothismatterisgreatlyappreciatedsothatwecandisposeofthematter.
DepartmentResponse
NameofDepartment:
Complaintshavebeenreceivedinthepastregardingt‘ffislocation(ifyes,seeattachedinformation):DYesD No Pbmumt
D RecommendApproval RecommendApprovalwith D RecommendDenial—See AdditionalConditions(seeListof commentsbelow/attachedMemo.
Conditions)
DepartmentSignature
Date
Q/‘7/V Ma
MEMORANDUM
GARDENAPOLICEDEPARTMENT
ToddFox DATE:April29th,2026
ChiefofPolice
FROM: ChrisMendez REF:
SIUDetective
SUBJ: SpecialEventPermit(ObonFestival)CC: ChainofCommand PerGardenaMunicipalCodeChapter5.04.160and5.32.070,theGardenaPoliceDepartment recommendsthattheCityCouncilapprovestheSpecialEventandBingoPermitsforGardena BuddhistChurchtoholdtheirAnnualObonCelebrationbasedonthefollowingresults:
u OnApril7thth,2026,acompletedSpecialEventPermit/BingoPermitRequestapplicationwas submittedtotheCityofGardenaCommunityDevelopmentDepartmentbySharylYamada,the OwnerinchargeoftheGardenaBuddhistChurchat1517W 166thStinGardena. o SharylYamada’sbackgroundwascheckedusingDMV,WANTS,Tiburon,andMark43 databasesandthoseresultswerenegative.
o TherehavenotbeenanyMark43policereportstakenbyGardenaPDatthelocationsince 2019,norwerethereanyreportsdirectlyassociatedwiththebusinessorSharylYamada. o Acalls-for—servicecheckwascompletedonApril29th,2026.Therewere4recentcallsfor servicesince2022directlyassociatedwiththeaddressofthechurch.Thecallsforservice wererelatedtoanabandonedvehicleparkedinfrontofthelocation,anillegallyparkedvehicle,and2audiblealarms.Thebusinesswasthereportingpartyinallincidents. o AbusinesscheckofGardenaBuddhistChurchwasconductedontheCASecretaryofState website.GardenaBuddhistChurchisin“Good”standinginallareasandlistedAlanMiwaas thecurrentAgent.
o TheGardenaBuddhistChurchhasbeenoperatingatthelocationforapprox.75+yearsand hasbeenissuedapermitforthiseventinpastyears.
o TheGardenaBuddhistChurchwillbeprovidingparkingforattendeesoftheeventinsidetheir privateparkinglotandoverflowparkingwillbeonsurroundingresidentialstreets(SeeadditionalmemorandumcompletedbyinvestigatorZamudio). o TheGardenaBuddhistChurchisalsorequestingaBingoPermit,whichtheyhavebeen approvedforinpastObonCelebrations.
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
Background:
AttachedforyourreviewisarequestfromtheGardenaBuddhistChurch,locatedat1517West166mStreet, Gardena,requestingapprovaltoholdtheirAnnualObonFestivalonSaturday,August1st,andSunday,August 2rd,2026.TheapplicantisalsorequestingaBingoPermittoconductbingogamestobeapprovedbythecity councw
Pleasenotethattheapplicantisrequestingthepostingof"TemporaryNoParking"signsonJuly315‘2026.
Additionally,theyareseekingtheclosureofHalldaleAvenuebetweenGardenaBoulevardand166thStreetfrom 12:00noonto10:00p.m.onbothSaturdayandSundayforaJapaneseFolkDancingevent.Theywouldalsolike accesstothecityparkinglotlocatedeastoftheGardenaDearLibraryforattendeestoparkduringtheevent.A SupplementalEmploymentProposalforGardenaPoliceServicesisattached.
Pleaseconductthenecessaryinspectionsand/orinvestigationandreplybyMay11,2026.
Yourpromptattentiontothismatterisgreatlyappreciatedsothatwecandisposeofthematter.
DepartmentResponse
NameofDepartment:
Complaintshavebeenreceivedinthepastregardingthislocation(ifyes,seeattachedinformation):DYesDNo ?ou66 WT
RecommendApproval D RecommendApprovalwithDRecommendDenial—See AdditionalConditions(seeListof commentsbelow/attachedMemo.
Conditions)
D Comments(Pleaselistconditidns/commentsher ttachaseparatememo) \ i
DepartmentSignature
W ’h‘7
Date 5i izlZoZL
TO: PoliceDepartment,FireDepartment DATE:April29,2026
PlanningDivision
FROM:GregTsujiuchi,Director REF:TemporaryEventPermit2026 SUBJ:DepartmentInspection&InvestigationCC:
Request
TypeofApplication:TemporaryEventPermit
Business: GardenaBuddhistChurch
SharylYamada,Co—ChairpersonOwner:
Location: 1517W.166WStreet
Gardena,CA90247
RequestApprovalto: ObonFestivalEvent
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
Background:
AttachedforyourreviewisarequestfromtheGardenaBuddhistChurch,locatedat1517West166‘“Street,Gardena,requestingapprovaltoholdtheirAnnualObonFestivalonSaturday,August1st,andSunday,August2rd,2026.TheapplicantisalsorequestingaBingoPermittoconductbingogamestobeapprovedbythecitycouncR Pleasenotethattheapplicantisrequestingthepostingof"TemporaryNoParking"signsonJuly315‘2026.Additionally,theyareseekingtheclosureofHalldaleAvenuebetweenGardenaBoulevardand166thStreetfrom12:00noonto10:00p.m.onbothSaturdayandSundayforaJapaneseFolkDancingevent.TheywouldalsolikeaccesstothecityparkinglotlocatedeastoftheGardenaDearLibraryforattendeestoparkduringtheevent.ASupplementalEmploymentProposalforGardenaPoliceServicesisattached.
Pleaseconductthenecessaryinspectionsand/orinvestigationandreplybyMay11,2026.
Yourpromptattentiontothismatterisgreatlyappreciatedsothatwecandisposeofthematter.
DepartmentResponse
NameofDepartment:PublicWorks
Complaintshavebeenreceivedinthepastregardingthislocation(ifyes,seeattachedinformation):ElYesD No D Comments(Pleaselistconditions/commentshereorattachaseparatememo) DepartmentSignature
KW
Date@[%/2_ca_p
TO: PoliceDepartment,FireDepartment DATE:April29,2026PlanningDivision FROM:GregTsujiuchi,Director REF:TemporaryEventPermit2026 SUBJ:Departmentinspection&InvestigationCC:
Request
TypeofApplication:TemporaryEventPermit
Business: GardenaBuddhistChurch
Owner: SharylYamada,Co-Chairperson
Location: 1517W.166mStreet
Gardena,CA90247
RequestApprovalto: ObonFestivalEvent
wRecommendApproval D RecommendApprovalwith ERecommendDenial—See AdditionalConditions(seeListof commentsbelow/attached
Conditions)
MEMORANDUM
DEPARTMENTofCOMMUNITYDEVELOPMENT
Background:
AttachedforyourreviewisarequestfromtheGardenaBuddhistChurch,locatedat1517West166‘“Street, Gardena,requestingapprovaltohoidtheirAnnualObonFestivalonSaturday,Augusttst,andSunday,August 2rd,2026.TheapplicantisalsorequestingaBingoPermittoconductbingogamestobeapprovedbythecity council.
Pleasenotethattheapplicantisrequestingthepostingof”TemporaryNoParking"signsonJuly315i2026.
Additionally,theyareseekingtheclosureofHalldaleAvenuebetweenGardenaBouievardand166thStreetfrom 12:00noonto10:00p.m.onbothSaturdayandSundayforaJapaneseFolkDancingevent.Theywouldalsolike accesstothecityparkinglotlocatedeastoftheGardenaDearLibraryforattendeestoparkduringtheevent.A SupplementalEmploymentProposalforGardenaPoliceServicesisattached.
Pleaseconductthenecessaryinspectionsand/orinvestigationandreplybyMay11,2026.
Yourpromptattentiontothismatterisgreatlyappreciatedsothatwecandisposeofthematter.
DepartmentResponse
NameofDepartment: '
MLI/L;
Complaintshavebeenreceivedinthepastregardingthislocation(ifyes,seeattachedinformation):DYes‘No D Comments(Pleaselistconditions/commentshereorattachaseparatememo) DepartmentSignatureCA4 j aZ\./\SL\/\K
U
Date
v/so/zs
TO: PoliceDepartment,FireDepartment DATE:April29,2026
PlanningDivision
FROM:GregTsujiuchi,Director REF:TemporaryEventPermit2026 SUBJ:DepartmentInspection&investigationCC:
Request
I
TypeofApplication:TemporaryEventPermit
Business: GardenaBuddhistChurch
Owner: SharylYamada,Co—Chairperson
Location: 1517W.166T”Street
Gardena,CA90247
RequestApprovalto: ObonFestivalEvent
RecommendApproval ElRecommendApprovalwith DRecommendDenial~See AdditionalConditions(seeListof commentsbelow/attachedMemo.
Conditions)
SupplementalEmploymentProposal
CityUseOnly:DepartmentReview
CityDepartment DateRcvd
i
By
Proposal:DApprovedDNotApproved Date i By
BUSINESSLICENSEDIVISION (310)217-9518 CDDL/‘[email protected] Employer‘sName
ObonFestivalGardenaBuddhistChurch
Date
May12th,2026
Employer'sAddress
1517W.166thSt.GardenaCA.90247
PhoneNo.
(31O)383-6425
LocalAddress PhoneNo.
NatureofCurrentBusiness
GardenaBuddhistChurch
NameofPersontobeContacted
SharylYamada
Address
1517W.166thSt.GardenaCA.90247
PhoneNo.
323.599.0111
Hours/DaysAvailable
24/7
TypeofWorkProposedforCityEmployees
Trafficcontrolandassisteventsecurityasneeded
DurationofProposedEmployment From To
August1sttoAugust2nd,2026
HoursofProposedEmployment From To
1600hrs.to2230hrs.
DaysofProposedEmployment(checkappropriatedays):M T W Th DDD
F
17 Sat
m
Sun
m
ReasonCityEmployeesareDesired
Trafficcontrolandassisteventsecurityifneeded
ListandSpecialConditionsorHazardsInvolvedintheProposedEmployment Officerswillassistwitheventsecurityandroadclosure.Policeassistantswillassistandmonitorroad closure.
DEPARTMENTofCOMMUNITYDEVELOPMENT
700wssr162ndsrREET/ GARDENA,CALIFORNIA90247-3732/ wwwaTYOFGARDENA.0RG/ PHONE(310)217-9531 o Ifnotapproved,statereason:
lftheemploymentisongoing,theannualormonthlydepositrequiredoftheemployershallbedeterminedby theCityFinanceDepartment.
VerificationofDepositofFunds
BUSINESSLICENSEDIVISION (310)217-9518 [email protected] FundsReceivedOn(Date) By
DepositofFundsVerified(Date) By
Classiflcationof
Employee(s)
Numberof
Employee(s)
HourlyRate
x1.5 HoursRequired TotalCost
Officer2 $120/hour 26 $3,120
PoliceAssistants2 $15/hour32 $480
l
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10J.
Section: CONSENT
CALENDAR
Meeting Date: June 23,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Acceptance and Notice of Completion for the Artesia Boulevard Arterial Improvement Project (Phase 2), JN 935
COUNCIL ACTION REQUIRED:
Accept the work and order the recordation of the Notice of Completion.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommend that the City Council accept the work and order the recordation of the Notice of Completion for the Artesia Boulevard Arterial Improvement Project (Phase 2), JN 935.
The project encompassed approximately one mile of roadway improvements, including traffic signal upgrades at five intersections and asphalt pavement rehabilitation totaling approximately 600,000 square feet. Concrete improvements included the construction and replacement of approximately 3,900 square feet of sidewalk, 534 linear feet of curb and gutter, and 40 ADA-compliant curb ramps, along with select driveway and cross-gutter improvements.
Additional work included the installation of traffic loops, striping and pavement markings, and reflective street name signs. The project also incorporated aesthetic and streetscape enhancements, including cobblestone features, landscaping, and irrigation improvements.
Sufficient funds were appropriated to complete the project using Measure M and Proposition C funds. Upon completion, approximately 10% ($516,316.53) of the approved 18% ($956,000) contingency was expended for project change orders, and the remaining savings will be returned to the original funding sources.
FISCAL IMPACT/COST:
Amount of Expense: $6,189,036 (Construction and Construction Management & Inspections) Source of Funds: Prop C, Measure R and M Local, and Measure M Highway APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
JN 935 NOC Artesia.pdf
RECORDING REQUEST BY AND MAIL TO:
Mina Semenza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247
SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:
1. The undersigned is the duly authorized representative of the City of Gardena, a Municipal Corporation of the State of California located within the County of Los Angeles in said State at 1700 West 162 Street, Gardena, California 90247.
2. That on the 8th day of October 2024, the City Council of said City entered into contract with DASH Construction Company whose address is 6320 Canoga Avenue, Suite 220, Woodland Hills, CA 91367 for the improvement titled Artesia Boulevard Arterial Improvements Project (Phase 2), JN 935 in accordance with City of Gardena Plans and Specifications.
3. That all of the work and improvement was located at Artesia Blvd from Western Ave to Vermont Ave in said City. The owner of the location is the City of Gardena.
4. That all of the work and improvement contemplated in and under said contract was substantially completed on February 11, 2026.
5. That the City Council formally accepted this work and improvement on June 23, 2026.
The undersigned, being first duly sworn, states: That he is the duly authorized representative of the City of Gardena, the political subdivision of the State of California which conducted the proceedings for the improvement titled Artesia Boulevard Arterial Improvements Project (Phase 2), JN 935 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.
IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2026.
City of Gardena
Kevin Kwak
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10K.
Section: CONSENT
CALENDAR
Meeting Date: June 23,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approve Interconnection Agreement with Southern California Edison to Provide Connection between GTrans Solar and Battery System and Edison's Electrical Grid COUNCIL ACTION REQUIRED:
Staff Recommendation: Approve Agreement
RECOMMENDATION AND STAFF SUMMARY:
In October 2025, City Council approved a contract to SitelogIQ to design and build a solar photovoltaic (PV) system, battery energy storage system (BESS), and Electric Vehicle (EV) charging system at GTrans' facility located at 13999 S. Western Ave. The project is GTrans’ effort to further its transition to zero-emission revenue and non-revenue vehicles, to help reduce reliance on the energy grid, and to generate overall cost savings for the Department by offsetting energy costs during peak periods. Annually, GTrans' new system is designed to generate 876,043 kWh of energy, more than sufficient to accommodate current and future energy needs. The system is projected to generate an annual savings of $235,000 per year on utility bills once in place. The project is currently underway with final design to be submitted for approval and construction, tentatively scheduled to start in fall of 2026.
The California Public Utilities Commission (CPUC) has jurisdiction over investor-owned utilities in the State, and the transmission/distribution systems they operate (electrical grids). Southern California Edison (SCE) is the privately-owned, government-regulated entity that generates, transmits and distributes power for our area. Under the CPUC, Electric Rule 21 is a tariff that outlines the rates, rules and conditions of service for connecting an energy generation and storage system - such as battery storage and solar - to the electrical grid. GTrans' project plans to connect its new solar and battery system to SCE's electrical grid, and thus must comply with Electric Rule 21 by entering into SCE's Interconnection Agreement. The agreement outlines SCE's Electric Rule 21 requirements, which are designed to ensure the connected equipment does not compromise the safety and reliability of the energy grid. The agreement includes requirements for system compliance and installation, permitting, justifications for the system size, equipment warranty, operational and interconnection obligations, utility rights, grid reliability, etc.
Therefore, Staff recommends that the City Council approve the agreement with Southern California Edison to connect GTrans' solar and battery system to the electrical grid, and authorize the Mayor to sign the required document, which has already been reviewed by the City Attorney.
FISCAL IMPACT/COST:
There is no charge for SCE to connect GTrans' system to their electrical grid. GTrans has dedicated federal, state, and local funds for the overall project already included in its FY26 capital budget. There is no impact to the General Fund.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
SBP-173791 City of Gardena Interconnection Agreement.pdf
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 1 of 17
07/2025
This Net Billing Tariff (NBT) or Net Energy Metering (NEM) and Renewable Electrical Generating Facility Interconnection Agreement (“Agreement”) is entered into by and between City of Gardena (“Customer”), and Southern California Edison Company (“SCE”), sometimes also referred to herein jointly as “Parties” or individually as “Party.”
1. APPLICABILITY
This Agreement is applicable only to Customers who satisfy all requirements of the definition of a Renewable Electrical Generating Facility (“Generating Facility”) sized one megawatt (MW) and smaller as set forth in paragraph 1 of subdivision (a) of Section 25741 of the California Public Resources Code and all conditions and requirements as specified in Schedule NEM, Schedule NEM-ST, and Schedule NBT.
2. SUMMARY OF GENERATING FACILITY AND CUSTOMER ACCOUNT
2.1 Generating Facility Identification Number: SBP-173791
2.2 Customer Meter Number: 259000-101650
2.3 Customer Service Account Number: 8017336013
2.4 Applicable Rate Schedule: OtherGS-3-TOU
2.5 Generating Facility Location: 13999 S Western Ave B, Gardena CA 90249
2.5.1 This agreement is applicable only to the Generating Facility described below and installed at the above location. The Generating Facility may not be relocated or connected to SCE’s system at any other location without SCE’s express written permission.
2.5.2 This Agreement is applicable only to Renewable Electrical Generating Facilities, which includes biomass, solar thermal, photovoltaic, wind, geothermal, fuel cells (using renewable fuel), small hydroelectric generation, digester gas, municipal solid waste conversion, landfill gas, ocean wave, ocean thermal, or tidal current, and any additions or enhancements using such technology.
2.5.3 Renewable Electrical Generating Facilities using fuel cells, municipal solid waste conversion, and small hydroelectric generating will be required to sign an Affidavit (Form 14-912) certifying the following criteria have been met:
a) For purposes of this Agreement, qualifying “solid waste conversion” is defined pursuant to Public Resources Code Section 25741(b)(3).
b) For purposes of qualifying under “fuel cell” using renewable fuels, the Generating Facility must use technology the California Public Utilities Commission (“Commission”) determines will achieve reductions in emissions of greenhouse gases and meet emissions requirements for eligibility for funding pursuant to the Self-Generation Incentive Programs.
c) A “small hydroelectric” generating facility is not an eligible Generating Facility if it will cause an adverse impact on instream beneficial uses or cause a change in the volume or timing of streamflow.
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 2 of 17
07/2025
2.6 Generating Facility Technology (technologies using the renewable resources reflected above):
Solar PV
2.7 Generating Facility Nameplate Rating (kW): 472
2.8 Generating Facility CEC-AC Rating or Equivalent (kW): 515.23
2.9 Estimated annual energy production of Generating Facility (kWh): 876043
2.10 Existing Service: Total annual usage (kWh): 417000
3.NBT Generating Facility Size Attestation for Existing Service
3.1 The Generating Facility should be sized such that the total annual output in kWh is primarily used to offset the customer’s own annual electrical requirements. For a customer with a SCE account that has 12 or more months of billing history, the most recent 12 months usage is used to determine the estimated size of the Generating Facility. Should the customer elect to oversize their Generating Facility (as compared to the 12-month usage history), the following attestation is required when seeking service under Schedule NBT:
3.2 By initialing each line in the section below, I attest to the following:
_______The Generating Facility is oversized to meet my expected increased future electrical usage (i.e., increased usage resulting from an electric vehicle or other electrical appliances to support electrification).
_______The Generating Facility’s estimated annual production in kWh is no larger than 150 percent of my most recent 12 months of total usage.
_______ I expect to increase my electrical usage to correspond with the size of my Generating Facility within the next year (12 months after receiving Permission to Operate (PTO)).
_____ I have recently increased my electrical usage and my Generating Facility’s estimated annual production in kWh is no larger than 150 percent of my current projected electrical usage over 12 months. This means that additional electrical usage is planned so that my Generating Facility’s annual kWh production is not expected to exceed 150 percent of my current usage projected over the first 12 months after PTO.
_______ I understand that SCE reserves the right to further validate that the Generating Facility is sized in accordance with Schedule NBT.
4. NBT Generating Facility Size Attestation for New service or Customers with Less than 12- Month of Usage History
4.1 The Generating Facility should be sized such that the total annual output in kWh is primarily used to offset the customer’s own annual electrical requirements. For a new customer, or a customer with less than 12 months of billing history, the following attestation is required when seeking service under Schedule NBT:
4.2 By initialing each line in the section below, I attest to the following:
_______ The Generating Facility is sized to meet expected my future electrical usage.
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 3 of 17
07/2025
_______ I expect that my electrical usage will correspond to the size of the Generating Facility within the next year (12 months after receiving Permission to Operate (PTO)). _______ I understand that SCE reserves the right to further validate that the Generating Facility is sized in accordance with Schedule NBT.
5. Equity Customers (Residential Only)
To qualify as an Equity customer, Customers must attest to the following:
By initialing each line below, I attest that:
_______ The single-family home listed under 2.5 of this agreement has been validated at SB 535 Disadvantaged Communities | OEHHA (ca.gov) and is confirmed to be located within a disadvantaged community and/ or California Indian Country. (Required for this section)
_______ I am the resident-owner of the single-family home in a disadvantaged community (as defined in Decision (D.) 18-06-027).
And/ Or
_______ I am the residential customer who lives in California Indian Country (as defined in D. 20-12-003).
6. METERING AND BILLING:
6.1 Metering requirements and billing procedures shall be set forth in SCE’s, Electric Service Provider’s and/or Community Choice Aggregator’s/Community Aggregator’s rate schedule(s) applicable to the electric service account assigned to the location where the Generating Facility is connected.
7. GENERATING FACILITY INTERCONNECTION AND DESIGN REQUIREMENTS:
7.1 Customer shall be responsible for the design, installation, operation, and maintenance of the Generating Facility and shall obtain and maintain any required governmental authorizations and/or permits.
7.2 The Generating Facility shall meet all applicable safety and performance standards established by the National Electrical Code, the Institute of Electrical and Electronics Engineers (“IEEE”), and accredited testing laboratories such as Underwriters Laboratories (“UL”), and, where applicable, rules of the Commission regarding safety and reliability. This requirement shall include, but not be limited to, the provisions of IEEE Standard 929, UL Standard 1741 and SCE’s Electric Rule 21 – Generating Facility Interconnections.
7.3 For Customers interconnecting a Generating Facility under the provisions of Schedule NBT or Schedule NEM-ST, the Generating Facility must have a warranty of at least 10 years for all equipment and the associated installation from the system provider. In appropriate circumstances conforming to industry practice, this requirement may rely on and be satisfied by manufacturers’ warranties for equipment and separate contractors’ warranties for workmanship (i.e., installation). Warranties or service agreements conforming to requirements applicable to the Self-Generation Incentive Program (“SGIP”) may also be used for technologies eligible for the SGIP.
7.4 For Customers interconnecting a solar Generating Facility under the provisions of Schedule NBT or Schedule NEM-ST, all major solar system components (including PV panels and other generation equipment, inverters and meters) must be on the verified equipment list maintained
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 4 of 17
07/2025
by the California Energy Commission (“CEC”). For all NBT or NEM-ST Generating Facilities, any other equipment, as determined by SCE, must be verified as having safety certification from a Nationally Recognized Testing Laboratory (“NRTL”).
7.5 Customer shall not commence parallel operation of the Generating Facility until written approval has been provided to it by SCE. SCE shall normally provide such written approval no later than 30 business days following SCE’s receipt of (1) a completed Net Billing Tariff or Net Energy Metering Application including all supporting documents and required payments, (2) a completed signed Net Billing Tariff or Net Energy Metering Interconnection Agreement, and (3) evidence of the Applicant’s final electric inspection clearance from the Local Authority having jurisdiction over the Generating Facility. If the 30-day period cannot be met, SCE shall notify Applicant and the Commission of the reason for the inability to process the interconnection request and the expected completion date.
7.6 SCE shall have the right to have its representatives present at the final inspection made by the governmental authority having jurisdiction to inspect and approve the installation of the Generating Facility.
7.7 Customer shall not add generation capacity in excess of the ratings set forth in Sections 2.7 and 2.8 of this Agreement, or otherwise modify the Generating Facility without the prior written permission of SCE.
7.7 Customers interconnecting inverter-based Generating Facilities are required to comply with the requirements of Section L.2-L.4 and Section L.7 of SCE’s Electric Rule 21, including configuration of protective settings in accordance with the specifications therein. Verification of compliance with such requirements shall be provided by the Customer upon request by SCE in accordance with SCE’s Electric Rule 21.
8. DISCONNECTION, INTERRUPTION OR REDUCTION OF DELIVERIES:
8.1 SCE may require Customer to interrupt or reduce the output of its Generating Facility under the following circumstances:
(a) Whenever SCE deems it necessary in its sole judgment, to construct, install, maintain, repair, replace, remove, investigate, or inspect any of its equipment or any part of its electric system; or
(b) Whenever SCE determines in its sole judgment, that curtailment, interruption, or reduction of Customer’s electrical generation is otherwise necessary due to emergencies, forced outages, force majeure, or compliance with prudent electrical practices.
8.2 Notwithstanding any other provision of this Agreement, upon termination of this Agreement or at any time SCE determines the continued parallel operation of the Generating Facility may endanger the public or SCE personnel, or affect the integrity of SCE’s electric system or the quality of electric service provided to other customers, SCE shall have the right to require the Generating Facility to be immediately disconnected from SCE’s electric system. The Generating Facility shall remain disconnected until such time as SCE is satisfied, in its sole judgment, that the condition(s) causing such disconnection have ended or have been corrected.
8.3 Whenever feasible, SCE shall give Customer reasonable notice of the possibility that interruption or reduction of deliveries may be required.
8.4 Electrical energy and capacity provided to Customer during periods of curtailment or interruption of the output of the Generating Facility shall be provided pursuant to the terms of
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 5 of 17
07/2025
the rate schedule(s) applicable to the electric service account to which the Generating Facility is connected.
9. ACCESS TO PREMISES:
SCE may enter Customer’s premises at all times, without notice to Customer for emergency purposes only.
(a) To inspect Customer’s protective devices or check meter(s); to ascertain there is no power flow; or
(b) To disconnect the Generating Facility and/or service to Customer, whenever in SCE’s discretion, a hazardous condition exists and such immediate action is necessary to protect persons, SCE’s facilities, or property of others from damage or interference caused by the Generating Facility, or the failure of properly operating protective devices.
SCE will make prior arrangements with the Customer for gaining emergency access to Customer’s premises by obtaining keys to a lock box or a padlock or by making other mutually agreeable arrangements.
10. INDEMNITY AND LIABILITY:
10.1 Each Party as indemnitor shall defend, hold harmless, and indemnify the other Party and the directors, officers, employees, and agents of the other Party against and from any and all loss, liability, damage, claim, cost, charge, demand, or expense (including any direct, indirect or consequential loss, liability, damage, claim, cost, charge, demand, or expense, including attorneys’ fees) for injury or death to persons, including employees of either Party, and damage to property, including property of either Party, arising out of or in connection with (a) the engineering, design, construction, maintenance, repair, operation, supervision, inspection, testing, protection or ownership of the indemnitor’s facilities, or (b) the making of replacements, additions, betterments to, or reconstruction of the indemnitor’s facilities. This indemnity shall apply notwithstanding the active or passive negligence of the indemnitee. However, neither Party shall be indemnified hereunder for its loss, liability, damage, claim, cost, charge, demand, or expense resulting from its sole negligence or willful misconduct.
10.2 The indemnitor shall, on the other Party’s request, defend any suit asserting a claim covered by this indemnity and shall pay for all costs, including reasonable attorney fees, that may be incurred by the other Party in enforcing this indemnity.
10.3 The provisions of this Section shall not be construed to relieve any insurer of its obligations to pay any insurance claims in accordance with the provisions of any valid insurance policy.
10.4 Except as otherwise provided in Section 9.1, neither Party shall be liable to the other Party for consequential damages incurred by that Party.
10.5 Nothing in this Agreement shall create any duty to, any standard of care with reference to, or any liability to any person who is not a Party to it.
10.6 Notwithstanding the provisions of Section 9.1, Customer shall be responsible for protecting its Generating Facility from damage by reason of the electrical disturbances or faults caused by
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 6 of 17
07/2025
the operation, faulty operation, or non-operation of SCE’s facilities, and SCE shall not be liable for any such damage so caused.
11. GOVERNING LAW:
This Agreement shall be interpreted, governed, and construed under the laws of the State of California as if executed and to be performed wholly within the State of California.
12. CALIFORNIA PUBLIC UTILITIES COMMISSION:
12.1 This Agreement shall at all times be subject to such changes or modifications by the Commission as the Commission may, from time to time, direct in the exercise of its jurisdiction.
12.2 Notwithstanding any other provisions of this Agreement, SCE has the right to unilaterally file with the Commission, pursuant to the Commission’s rules and regulations, an application for change in rates, charges, classification, service, or rule or any agreement relating thereto.
13. AMENDMENT, MODIFICATIONS, WAIVER OR ASSIGNMENT:
13.1 This Agreement may not be altered or modified by either of the Parties, except by an instrument in writing executed by each of them.
13.2 None of the provisions of this Agreement shall be considered waived by a Party unless such waiver is given in writing. The failure of a Party to insist in any one or more instances upon strict performance of any of the provisions of this Agreement or to take advantage of any of its rights hereunder shall not be construed as a waiver of any such provisions or the relinquishment of any such rights for the future, but the same shall continue and remain in full force and effect.
13.3 This Agreement shall supersede any existing agreement under which Customer is currently operating the Generating Facility identified in Section 2, herein, and any such agreement shall be deemed terminated as of the date this Agreement becomes effective.
13.4 This Agreement contains the entire agreement and understanding between the Parties, their agents, and employees as to the subject matter of this Agreement. Each party also represents that in entering into this Agreement, it has not relied on any promise, inducement, representation, warranty, agreement or other statement not set forth in this Agreement.
13.5 A new Customer of Record or New Party In (“NPI”) who owns, leases, or rents a premises with an operating NBT or NEM Generating Facility, previously approved by SCE for Parallel Operation, does not have to submit a new interconnection agreement as long as the Customer meets the requirements of Schedule NEM, Schedule NEM-ST, or Schedule NBT as applicable.
This will also apply to premises where the developer/contractor establishes the interconnection, so that the Customer who buys/rents/leases the premises will not have to re- submit and sign a new interconnection agreement.
A new Customer of Record or NPI, who owns, rents or leases a premises that includes NBT or NEM Generating Facilities with a capacity of 30 kW or less, that were approved by SCE for Parallel Operation prior to the new Customer or NPI moving in and/or taking electric service with SCE will take service on Schedule NEM, Schedule NEM-ST or Schedule NBT as applicable, as long as the requirements of this section are met in accordance with the transition provisions contained in Schedules NBT, NEM and NEM-ST, as applicable. To be eligible, the
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 7 of 17
07/2025
new Customer or NPI must (1) ensure that the Generating Facility is compliant with all applicable safety and performance standards as delineated in SCE’s Electric Rule 21 and other applicable tariffs in effect at the time of initial approval for Parallel Operation; (2) keep in force the amount of property, commercial general liability and/or personal liability insurance the NPI or new Customer has in place at the time it initiates service on this tariff; and, (3) understand that SCE may from time to time release to the CEC and/or the Commission, information regarding the new Customer or NPI’s Generating Facility, including NPI or new Customer’s name and Generating Facility location, capacity and operational characteristics. SCE will provide the NPI or new Customer with (i) a copy of the interconnection agreement in effect and as signed by the previous customer, which will remain unchanged, (ii) a copy of the Solar Billing Plan on operation and billing, and (iii) SCE’s website information on the NBT, NEM or NEM-ST tariffs.
13.6 A new Customer or NPI who owns, rents or leases a premises that includes a NBT or NEM Generating Facility above 30 kW will need to sign a new interconnection agreement. If no changes are made to the interconnection facilities, the agreement will have identical terms and conditions as the ones approved for the previous customer.
14. NOTICES:
14.1 Any notice required under this Agreement shall be in writing and mailed at any United States Post Office with postage prepaid and addressed to the Party, or personally delivered to the Party, at the address below. Changes in such designation may be made by notice similarly given. All written notices shall be directed as follows:
SOUTHERN CALIFORNIA EDISON COMPANY:
Attn: NBT Program
Administrator
SCE Customer Solar & Self Generation
P.O. Box 800
Rosemead, CA 91770
CUSTOMER:
City of Gardena
1700 W 162nd St. Gardena, CA 90247
14.2 Customer’s notices to SCE pursuant to this Section shall refer to the Generating Facility Identification Number that is set forth in Section 2.1
15. TERM AND TERMINATION OF AGREEMENT:
15.1 This Agreement shall become effective when SCE issues written authorization to interconnect the Generating Facility after receipt of all required documents and payments, and this completed Agreement signed by the Customer and SCE, and shall remain in effect thereafter from month to month unless terminated by either Party on thirty (30) days’ prior written notice in accordance with Section 14.
15.2 This Agreement shall terminate, without notice, upon: (a) termination of the electric distribution service provided to Customer by SCE; or (b) changes to Customer’s electric load which cause Customer to no longer satisfy all requirements of the definition of an Eligible Customer- Generator, as set forth in Sections 2827(b)(4) or 2827.1(a) of the California Public Utilities Code; or (c) termination of Customer’s NBT or NEM arrangements with its Electric Service Provider, Community Choice Aggregator or Community Aggregator.
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 8 of 17
07/2025
15.3 Pursuant to Public Utilities (PU) Code Section 769.2 and California Public Utilities Commission (CPUC or Commission) Decision 23-11-068, if the Customer-Generator’s contractor is found to have willfully violated Section 769.2 of the PU Code by failing to pay its workers a prevailing wage, the Renewable Electrical Generating Facility is ineligible to participate on a tariff developed pursuant to PU Code Sections 2827 or 2827.1. Upon notice of a determination of a willful violation of Section 769.2 by the Department of Industrial Relations or a court, SCE shall transition the Renewable Electrical Generating Facility (after the required 30/60-day notification)1 to the Public Utility Regulatory Policies Act of 1978 (PURPA) compliant tariff. All the terms and conditions of this agreement will remain in effect except that the Customer/Producer will not receive billing under tariffs developed pursuant to 2827 or 2827.1, including but not limited to NEM or NBT.
The Customer/Producer has the right to choose an alternate applicable tariff before or after the transition. If the Customer/Producer does not choose another applicable tariff in advance of the next billing cycle, the billing will transition to the PURPA compliant tariff to avoid any delay in billing. Customer/Producer will remain on the PURPA compliant tariff (or other applicable tariff if available and chosen by the Customer/Producer) unless the willful wage violation is reversed or nullified by the determining body.
This provision does not apply to the following Customers that are being served by tariffs pursuant to PU Code 2827 and 2827.1:
(1) Residential Renewable Electrical Generating Facilities that have a maximum generating capacity of 15 kilowatts or less of electricity;
(2) Residential Renewable Electrical Generating Facilities installed on a single-family home; (3) Public Work projects that are subject to Article 2 of Chapter 1 of Part 7 of Division 2 of the Labor Code;
(4) Renewable Electrical Generating Facilities that serve only a modular home, a modular home community, or multi-unit housing that has two or fewer stories.
16. TRANSITION PROVISIONS:
16.1 Customers receiving service on Schedule NEM, or who have submitted all documentation necessary for receiving service on Schedule NEM, prior to SCE reaching its NEM trigger level or July 1, 2017, whichever is earlier, are subject to the transition provisions as outlined in Schedule NEM.
16.2 Customers receiving service on Schedule NEM-ST, or who have submitted all documentation necessary for receiving service on Schedule NEM-ST, are subject to the transition provisions as outlined in Schedule NEM-ST.
16.3 Customers receiving service on Schedule NBT, or who submit application on or after April 15, 2023 are subject to the transition provisions as outlined in Schedule NBT.
17. REQUIRED DISCLOSURE
(N)
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(N)
1 Pursuant to Decision 23-11-068, Customers with single generating account with no benefitting/aggregated account will get a 30-day notice. Customers with single generating account with benefitting/aggregated accounts will get a 60-day notice.
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 9 of 17
07/2025
All customers must: Accept that SCE may release to the California Energy Commission, the California Public Utilities Commission, and/or other state agencies, information regarding the Customer’s facility, including such Customer’s name and Renewable Electrical Generating Facility location, capacity, and operational characteristics. Pursuant to CPUC Decisions 14-11-001, 21-06-026, and 23-11-068, SCE is required to provide certain data, including, but not limited to, confidential Customer information, to the CPUC, its contractors, the California Department of Consumer Affairs Contractors State License Board, the California Department of Financial Protection & Innovation, and the California Department of Industrial Relations. As a condition of receiving service under this tariff, the eligible customer authorizes SCE to release any and all information provided in the Interconnection Request to the entities identified above without further notification or consent. For Renewable Electrical Generating Facilities that are subject to Pub. Util. Code § 769.2, in addition to consenting to SCE sharing the data or information with those regulatory entities, Customer also consents to those entities making that information publicly available.
18. SIGNATURES:
This Agreement may be executed in counterparts, and by Electronic Signature on the part of SCE and/or the Customer, and copies of a Party’s signed signature page may be transmitted to the other Party by facsimile or other electronic means. Copies of the signature page so transmitted may be used for the purpose of enforcing the terms of this Agreement as though they were originals and will not be made inadmissible in any legal or regulatory proceeding concerning this Agreement on the basis of the Best Evidence Rule or similar rule of admissibility.
IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed by their duly authorized representatives. This Agreement is effective as provided in Section 15.1 above.
CUSTOMER SOUTHERN CALIFORNIA EDISON COMPANY
By: By: /s/ Kahj Kensen
Name: Name: Kahj Kensen
Title: Title: Senior Supervisor
Date: Date: 5/21/2026
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 10 of 17
07/2025
APPENDIX A
(If Applicable)
ADDITIONAL TERMS AND CONDITIONS FOR
LIMITED GENERATION PROFILE FACILITIES
(Applicable only to LGP Facilities)
1. LGP Facility Configuration
1.1 Circuit Name / Feeder ID: ______________________________.
1.2 Node ID / Line Section ID: ______________________________.
1.3 Make/Model of Certified PCS System: ______________________________.
2. Power Control System Requirements for An LGP Facility The following are minimum requirements for limited export systems that use a certified power control systems (PCS) with a response time (as defined in UL 3141) of no more than two seconds to maintain a level of export that is capped at the approved Limited Generation Profile (LGP) value at the Point of Common Coupling (PCC) with the utility.
2.1 Use a PCS that is certified to the UL 3141 certification standard with integrated schedule. The Nationally Recognized Testing Lab (NRTL) evaluation must have determined that the PCS conforms to the export limiting functionality in accordance with the relevant UL published standard.
2.2 Use a PCS that is certified with a response time (as defined in UL 3141) of two seconds or less as provided in the PCS's specification data sheets.
2.3 The PCS must reduce export at the PCC to the approved export limit, or less, within two seconds of exceeding the approved export limit. A PCS that is certified with a response time (as defined in UL 3141) of two seconds or less, and a time to reach steady state of ten seconds or less, meets this requirement.
2.4 Set the PCS to not exceed the maximum allowed level of export at the PCC specified in the Limited Generation Profile (LGP) attached herein to the Generator Interconnection Agreement (see Section 5, below).
2.5 Use only UL 1741-listed grid-support Non-Islanding inverters as approved by this tariff.
2.6 Maintain voltage fluctuations at the limits specified in Electric Rule 2.
3. Telemetry Requirements for An LGP Facility
An LGP Facility without Automated Metering Infrastructure (AMI) must provide telemetry to the distribution operations control center designated by Distribution Provider, where the telemetry monitors power flows at the Generating Facility's PCC. (N)
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(N)
(N)
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 11 of 17
07/2025
3.1 For an LGP Facility with generator nameplate under 1 MW, Automated Metering Infrastructure (AMI) data will be used to monitor export at the PCC. If AMI is not available, telemetry monitoring export at the PCC will be required at the Producer's expense.
3.2 For an LGP Facility project with generator nameplate greater than or equal to 1 MW, telemetry is required. If telemetry is monitoring only the generator output, Distribution Provider has the ability to use AMI data, if available, to monitor export at the PCC. If AMI is not available, or Customer opts out, telemetry at the PCC will be required at the Producer's expense.
4. Operation and Performance of An LGP Facility
Distribution Provider will monitor compliance of the LGP Facility with the LGP values (the format of which is shown in Section 5 below) provided as follows:
4.1 If at any time during the operation of the LGP Facility, Distribution Provider identifies that exports at the PCC exceed the agreed upon LGP values, but such exports do not immediately cause a safety and/or reliability concern, Customer will be notified by Distribution Provider. Customer will then be required to take remedial action within 15 Business Days of notification to conform to the agreed LGP values. If remedial action is not taken within 15 Business Days from the date of being notified, the Permission To Operate (PTO) will be revoked in accordance with the Customer's Generator Interconnection Agreement and the Generating Facility must be disconnected such that it does not operate in parallel with the grid. Distribution Provider reserves the right to confirm that the Generating Facility is not operating in parallel with the grid and may provide procedures to ensure the Generating Facility is not reconnected, without Distribution Provider’s prior approval and in a manner that would allow parallel operation with the grid.
4.2 If at any time during the operation of the LGP Facility, Distribution Provider identifies that exports at the PCC exceed agreed upon LGP values, and such exports impose an immediate safety and reliability concern, Distribution Provider will take immediate action to prevent the Generating Facility from operating in parallel with the grid. Such action may include disconnecting the Customer from the grid at the PCC. Distribution Provider will provide notice of the action taken and Customer will then be required to take remedial action. Customer will be required to demonstrate, at Distribution Provider’s sole discretion, that remedial actions have been taken within 15 Business Days from notice or cessation of parallel operation with the grid, to ensure that the LGP Facility can resume parallel operation with the grid and operate within the LGP values. If remedial action is not demonstrated within 15 Business Days from the date of the notification or cessation of parallel operation with the grid, the PTO will be revoked in accordance with the Customer's Generator Interconnection Agreement and the Generating Facility must continue not to operate in parallel with the grid.
Distribution Provider reserves the right to confirm that the Generating Facility is not operating in parallel with the grid and may provide procedures to ensure the |
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(N)
(N)
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 12 of 17
07/2025
Generating Facility is not reconnected, without Distribution Provider’s prior approval and in a manner that would allow parallel operation with the grid.
4.3 Upon revocation of the PTO of the LGP Facility as a result of Customer’s failure to take remedial action, per sections 4.1 and 4.2 above, the LGP Facility will remain indefinitely prohibited from operating in parallel with the grid without Distribution Provider imposing additional requirements. Customer may submit a new Interconnection Request for the Generating Facility under any applicable CPUC or FERC tariff.
5. IOU-Approved LGP Values (based on the Customer’s Selected LGP Configuration):
MT_FILE_INFO_TYPE SCH-PS
MT_SCHEDULE_FORMAT_VERSION 1.0
MT_UTILITY_NAME [Prepopulated]
MT_ASSOCIATED_FEEDER [Prepopulated]
MT_ASSOCIATED_NODE [Prepopulated]
COMMENT LAST_ICA_REFRESH_DATE:
[Prepopulated]
COMMENT SELECTED_LGP_CONFIGURATION:
[24-Hourly], [Block], [18-23-Fixed]
SCHEDULE_ENTRY START_DATE EFFECTIVE_DAY_
TYPE START_TIME EXPORT_LIMIT_
WATTS
SCHEDULE_ENTRY 01/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 01/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 08:00 [INSERT VALUE]
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(N)
(N)
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 13 of 17
07/2025
SCHEDULE_ENTRY 02/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 02/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 03/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 17:00 [INSERT VALUE]
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(N)
(N)
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 14 of 17
07/2025
SCHEDULE_ENTRY 04/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 04/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 05/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 06/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 02:00 [INSERT VALUE]
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(N)
(N)
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 15 of 17
07/2025
SCHEDULE_ENTRY 07/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 07/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 08/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 11:00 [INSERT VALUE]
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(N)
(N)
SOUTHERN CALIFORNIA EDISON COMPANY
NET BILLING TARIFF OR NET ENERGY METERING AND RENEWABLE
ELECTRICAL GENERATING FACILITY INTERCONNECTION AGREEMENT
FOR GENERATING FACILITIES SIZED ONE MEGAWATT AND SMALLER Form 16-344 16 of 17
07/2025
SCHEDULE_ENTRY 09/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 09/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 20:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 21:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 22:00 [INSERT VALUE]
SCHEDULE_ENTRY 10/01 ALL 23:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 00:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 01:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 02:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 03:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 04:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 05:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 06:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 07:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 08:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 09:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 10:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 11:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 12:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 13:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 14:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 15:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 16:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 17:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 18:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 19:00 [INSERT VALUE]
SCHEDULE_ENTRY 11/01 ALL 20:00 [INSERT VALUE]
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(N)
(N)