GARDENA CITY
COUNCIL
Special Closed Session and Regular Meeting
Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, August 25, 2026
Special Closed Session 6:30 p.m.
Open Session 7:30 p.m.
TASHA CERDA, Mayor
RODNEY G. TANAKA, Mayor Pro Tem
MARK E. HENDERSON, Council Member
PAULETTE C. FRANCIS, Council Member
JEFF FUKASAWA, Council Member
BECKY ROMERO, City Clerk
KALE MORITA, 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. Written public comments will be provided to the City Council and will be made part of the record but will not be read aloud.
3. PARTICIPATE DURING THE MEETING
PUBLIC COMMENTS: 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 Non-agenda Items - During Oral Communications
Public Hearings - At the time of the Public Hearings listed on the Agenda Each speaker will be given three (3) minutes to speak unless otherwise decided by the Mayor A. PARTICIPATE IN PERSON
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.
B. PARTICIPATE REMOTELY VIA DIAL-IN CALL/PHONE:
Dial 1-669-900-9128
When prompted, enter the meeting ID 890 7654 6728, followed by # Press # to skip when asked to enter participant ID number.
If you wish to speak live on a specific agenda item during the meeting:
1. Press *9 to “Raise your Hand” when you are ready to speak on a specific agenda item
2. When prompted to speak, press *6 to “Unmute”.
4. DISRUPTIONS OF TELEPHONIC OR INTERNET SERVICE DURING A CITY COUNCIL MEETING:
To report disruptions to the City’s telephonic or Internet Service during a City Council meeting, email:
[email protected]
5. 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 SPECIAL CLOSED SESSION
3. SPECIAL CLOSED SESSION
3.A. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Brooks, Wendy v. City of Gardena, et al.
Los Angeles Superior Court Case No. 25LBCV02614
3.B. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9 (One [1] Matter)
3.C. CONFERENCE WITH LABOR NEGOTIATORS
(Gov. Code section 54957.6.)
Agency designated representative: Clint Osorio, City Manager Name of Employee Organization: Gardena Police Managers Association
3.D. CONFERENCE WITH LABOR NEGOTIATORS
(Gov. Code section 54957.6.)
Agency designated representative: Clint Osorio, City Manager Name of Employee Organization: International Association of Sheet Metal, Air, Rail, and Transportation Workers (SMART)
3.E. CONFERENCE WITH LABOR NEGOTIATORS
(Gov. Code section 54957.6.)
Agency designated representative: Clint Osorio, City Manager Name of Employee Organization: Gardena Police Officers Association
RETURN FROM SPECIAL CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF SPECIAL CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
5. INVOCATION
Pastor Nathaniel Session
Enlightened Ministry Bible Church
6. PRESENTATIONS
6.A. Certificate of Recognition to Aidan Madison in appreciation of his service to the community as a Youth Commissioner
6.B. GTrans 2026 APTA Bus Safety Excellence Award and International Bus Roadeo Competition
6.C. Gardena Events Video Presentation
7. PROCLAMATIONS
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
8.A. Rent Mediation Board - Mina Semenza (Appointed by Mayor Cerda)
8.B. Youth Commission - Prince Otegbulu (Appointed by Mayor Cerda)
9. PUBLIC COMMENT ON CONSENT CALENDAR
10. CONSENT CALENDAR
NOTICE TO THE PUBLIC- Roll Call Vote Required On The Consent Calendar All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.
10.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
10.B. Approval of Minutes - Regular Meeting of City Council, July 28, 2026 CONTACT: CITY CLERK
10.C. Receive and File Minutes - Regular Meeting of the Planning and Environmental Quality Commission, July 7, 2026
CONTACT: COMMUNITY DEVELOPMENT
10.D. Receive and File Minutes - Regular Meeting of the Planning and Environmental Quality Commission, July 21, 2026
CONTACT: COMMUNITY DEVELOPMENT
10.E. Approval of Warrants/Payroll Register, August 11, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.F. Approval of Warrants/Payroll Register, August 25, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.G. Monthly Investment Report, July 2026
CONTACT: ADMINISTRATIVE SERVICES
10.H. Personnel Report P-2026-13 08-25-26
CONTACT: ADMINISTRATIVE SERVICES
10.I. Acceptance and Notice of Completion for the City Message Board at 162nd Street and Western Ave.
Project, JN 551
CONTACT: PUBLIC WORKS
10.J. Approval of Agreement between the City of Lawndale and City of Gardena for the Elderly Nutrition Program Services
CONTACT: RECREATION AND HUMAN SERVICES
10.K. Approval of Amendment 2 to MOU with South Bay Cities Council of Governments for Additional Funding for the Housing Navigation Scope of Work
CONTACT: RECREATION AND HUMAN SERVICES
10.L. Approval of Amendment 2 to TRIO Community Meals Agreement to Increase Not to Exceed from $400,000 to $500,000 Annually for Senior Meals Catering CONTACT: RECREATION AND HUMAN SERVICES
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. AUGUST 4, 2026 MEETING - Cancelled
11.B. MODIFICATION TO AMEND SITE PLAN REVIEW #1-19 AND REQUEST TO APPROVE ADMINISTRATIVE ADJUSTMENT (AA#3-26) AND ENVIRONMENTAL ASSESSMENT (EA#7-26) TO ALLOW FOR A 15% REDUCTION IN THE REQUIRED GUEST PARKING SPACES AND RECONFIGURE THE SHARED RESIDENTIAL AND GUEST PARKING WITHIN THE EXISTING 113-UNIT TOWNHOME DEVELOPMENT AT 2129 ROSECRANS
The Planning and Environmental Quality Commission reviewed a request to approve the 2nd Modification/Amendment to Site Plan Review #1-19 and Administrative Adjustment #3-26 to allow for a 15% reduction in the required guest parking spaces, and reconfiguration of the shared residential and guest parking spaces.
Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Class 32 –in-fill development project).
APPLICANT: Samantha Merchant
LOCATION: 2129 W. Rosecrans Avenue (4061-028-049)
Commission Action: The Planning and Environmental Quality Commission approved to the 2nd Modification/Amendment to Site Plan Review #1-19 and Administrative Adjustment #3-26, by a vote of 3-0 (two commissioners were absent). The Commission directed staff to prepare an approval resolution for consideration at the next Planning Environmental Quality Commission meeting.
City Council Action: No City Council action is required. The approval resolution will be presented to the Planning and Environmental Quality Commission for consideration on September 1, 2026.
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) Oral Communications by the public will be heard for one-half hour during the oral communication segment of the agenda. Any additional speakers will be allowed to speak at the end of the meeting after Council Remarks.
Speakers are limited to three minutes, unless otherwise stated by the Mayor. The timer will be displayed on the screen. Your cooperation is appreciated.
12.A. PUBLIC COMMENTS
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. Acceptance of the Government Finance Officers Association of the United States and Canada (GFOA) Certificate of Achievement for Excellence in Financial Reporting for the 40th Consecutive Year
Staff Recommendation: Receive and File
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. INTRODUCTION OF ORDINANCE NO. 1892, An Ordinance of the City of Gardena, California, Amending Portions of Title 18 (Zoning) of the Municipal Code Relating to the Review Process and Standards for Mechanical/Robotic Parking Structures and Finding the Action Statutorily Exempt from the California Environmental Quality Act Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3)
Staff Recommendation: Open the public hearing, receive testimony from the public, and close the public hearing.
Staff Recommendation for Motion: Introduce Ordinance No. 1892 including making the findings for a CEQA exemption pursuant to CEQA Guidelines section 15061(b)(3).
14.B. INTRODUCTION OF ORDINANCE NO. 1893, An Ordinance of the City Council of the City of Gardena, California Amending Chapter 18.13 of the Gardena Municipal Code Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units and Making a Determination that the Ordinance is Exempt from CEQA Pursuant to Public Resources Code Section 21080.17 Staff Recommendation: Open the public hearing, receive testimony from the public, and close the public hearing.
Staff Recommendation for Motion: Introduce Ordinance No. 1893 including making the findings for a CEQA exemption pursuant to Public Resources Code Section 21080.17.
14.C. Consideration of a contract with spcaLA for Animal Sheltering and Services Staff Recommendation: Approve the contract between the City and spcaLA for a 12 month term beginning September 1, 2026 through August 31, 2027.
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
16. DEPARTMENTAL ITEMS - POLICE
16.A. Notification of Eligibility for Funding in the Amount of $131,000 Under the Selective Traffic Enforcement Program Award for the 2026-2027 Grant Cycle Staff recommendation: Accept the $131,000 Grant Award from the State of California, Office of Traffic Safety, for Expenditures to be Funded under the Selective Traffic Enforcement Program (STEP) for 2026-2027 Grant Cycle.
16.B. PUBLIC HEARING: INTRODUCTION OF ORDIANCE NO. 1894, Adopting a Military Equipment Use Policy of the City of Gardena, California Governing the Use of Military Equipment Pursuant to Assembly Bill 481
Staff Recommendation:
- Conduct the public hearing and receive public testimony; - Allow three (3) minutes for each speaker; and
- Introduce Ordinance No. 1894
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Authorize the City Manager to Execute a Funding Agreement Amendment with the Los Angeles County Metropolitan Transit Authority (LACMTA) in the Amount of $5,675,000 and Approve a Contract Change Order to the Professional Services Agreement with Cannon Corporation, in the Amount of $184,793 for the Redondo Beach Blvd Arterial Improvements, JN 945 Staff Recommendation:
-Authorize the City Manager to execute a Funding Agreement (FA) Amendment with LACMTA; and -Approve a Contract Change Order (CCO) for Professional Services with Cannon Corporation
17.B. Award a Contract to F.M. Thomas for the City Hall HVAC Controller System Replacement in the amount of $78,362.00
Staff Recommendation: Award a Contract to F.M. Thomas for the City Hall HVAC Controller System
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
19. DEPARTMENTAL ITEMS - TRANSPORTATION
19.A. Approve Contract with MOEV Inc. for Microgrid Management Software at a Cost of $235,000 and a Project Total of $258,500
Staff Recommendation: Approve Contract and Project Total
19.B. Approve Proposed Modification of GTrans Line 7X From All Sundays to Game Day Sundays Only Staff Recommendation: Approve Service Modification
20. COUNCIL ITEMS
20.A. Designation of Voting Delegate / Representative for the League of California Cities Annual Conference and Expo - September 23-25, 2026
Staff Recommendation: Designate Voting Delegate / Representative
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. COUNCIL MEMBER FRANCIS
2. COUNCIL MEMBER HENDERSON
3. MAYOR PRO TEM TANAKA
4. MAYOR CERDA
5. COUNCIL MEMBER FUKASAWA
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
Mrs. Betty Ozawa; 101 years of age, beloved mother of Gardena Valley News editor, Gary Kohatsu.
26. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00pm followed by the Regular City Council Meeting at 7:30pm on Tuesday, September 8, 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/ BECKY ROMERO
BECKY ROMERO, City Clerk
Date Posted: August 21, 2026
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MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, July 28, 2026
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called toorder at 7:39 p.m. on July 28, 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; Council Member Paulette C. Francis; and Council Member Jeff Fukasawa. Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Treasurer Kale Morita; City Clerk Becky Romero; Acting Assistant City Clerk Katherine Rhee; and Acting Records Management Coordinator Victor Villarreal.
2. PUBLIC COMMENT ON CLOSED SESSION
3. CLOSED SESSION
There was no Closed Session.
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
Ryan and Julian Lee, sons of Public Works Coordinator Hong Lee, and entering 1st and 3rd grade in the fall at Nativity Catholic School, led us in the Pledge of Allegiance. Julian and Ryan have a passion for baseball and play in North Torrance Little League and West Torrance Little League. They spend hours every day practicing with their dad in the backyard. They also train Judo and Jiu Jitsu at Zumi.
5. INVOCATION
Pastor Charles Williams of Grace Chapel led us in the Invocation.
6. PRESENTATIONS
6.A. Boards & Commissions Presentation - Recreation Commission Acting Director of Recreation and Human Services, Nikki Sweeney, gave a background on the Recreation Commission.
Acting Director Sweeney introduced Woods Woolwine Jr., Chair of the Recreation Commission. Commissioners Steven Dyson and Phillip Johnson introduced themselves. PowerPoint was shown regarding their Commission.
6.B. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
None.
8. APPOINTMENTS
8.A. Reorganization of the City Council - Selection of Mayor Pro Tem City Manager Clint 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.
Mayor Cerda asked if anyone would like to nominate anyone. Mayor Pro Tem Mark E. Henderson nominated Council Member Rodney G. Tanaka. Council Member Fukasawa seconded it.
Council Member Tanaka thanked the Council and Mayor Cerda.
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Fukasawa to Appoint Council Member Tanaka to serve as the new Mayor Pro Tem from July 2026 to July 2027. The motion passed by a vote of 5-0 (Yea: Henderson, Fukasawa, Cerda, Tanaka and Francis).
8.B. Reorganization of Council Assignments of Delegates and Alternates to Outside / City Committees City Manager Clint Osorio presented the Staff Report.
Mayor Cerda asked if anyone from the Public had asked to speak on this item.
There were no public comments.
Mayor Cerda noted that SCAG will not be voted on, because Mayor Pro Tem Henderson has been appointed for a two- year term previously.
Mayor Cerda then asked if there were any volunteers to sit on the California Contract Cities Association. Mayor Pro Tem Henderson volunteered Council Member Fukasawa as the Delegate. Council Member Francis volunteered to be the Alternate.
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Reorganize the Council Assignments of Delegates and Alternates to Outside / City Committees with the exception of Southern California Association of Governments (SCAG). The motion passed by a vote of 5-0 (Yea: Henderson, Tanaka, Cerda, Francis and Fukasawa).
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 City Council, July 14, 2026 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, July 28, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.D. Monthly Investment Report, June 2026
CONTACT: ADMINISTRATIVE SERVICES
10.E. Personnel Report P-2026-12 07-28-26
CONTACT: ADMINISTRATIVE SERVICES
10.F. Approval of a new Fortunetelling Permit - Psychic Reading and Meditation Center located at 1500 W. Artesia Square, Suite B
CONTACT: COMMUNITY DEVELOPMENT
10.G. Amendment to Agreement with UltraSystems Environmental, Inc. for Environmental Consulting Services for Ponce Recycling Project Located at 1937 West 169th Street for Additional Services Needed in an Amount of $26,400 (Contract Amount Totaling $145,680)
CONTACT: COMMUNITY DEVELOPMENT
10.H. Ratify Administrative Approval for BPR Consulting Group, Inc from the Amount of $924,000.00 to $1,238,958.49, to Cover Plan Check Reviews for FY 2025-26.
CONTACT: COMMUNITY DEVELOPMENT
10.I. SECOND READING AND ADOPTION OF ORDINANCE NO. 1891, Amending Chapter 8.70 of the Municipal Code for Stormwater and Runoff Pollution Control and Declare California Environmental Quality Act (CEQA) Exemption
CONTACT: PUBLIC WORKS
10.J. Acceptance and Notice of Completion for the Pedestrian Safety Improvement FY 2024-2025 Project (Phase 2), JN 545
CONTACT: PUBLIC WORKS
It was moved by Council Member Tanaka and seconded by Mayor Pro Tem Henderson to Approve the Consent Calendar items. The motion passed by a vote of 5-0 (Yea: Tanaka, Henderson, Cerda, Francis and Fukasawa).
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. ZONE TEXT AMENDMENT #3-26 - PROPOSED AMENDMENT TO PORTIONS OF TITLE 18 (ZONING) OF THE
MUNICIPAL CODE RELATING TO THE REVIEW PROCESS AND STANDARDS FOR MECHANICAL/ROBOT
PARKING STRUCTURES
On July 21, 2026, the Planning and Environmental Quality Commission reviewed a recommendation to amend Title 18 (Zoning) of the Gardena Municipal Code relating to the review process and development/design standards for mechanical/robotic parking structures.
Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 9-26,by vote of 5- 0, recommending that the City Council adopt an Ordinance for Zone Text Amendment #3-26.
City Council Action: No City Council action required. Zone Text Amendment #3-26 will be reviewed and considered by the City Council at a future City Council meeting.
No City Council action was required.
11.B. ZONE TEXT AMENDMENT #2-26 - PROPOSED AMENDMENT TO CHAPTER 18.13 OF THE GARDENA
MUNICIPAL CODE RELATING TO ACCESSORY DWELLING UNITS (ADUS) AND JUNIOR ACCESSORY DWELLING
UNITS (JADUS)
On July 21, 2026, the Planning and Environmental Quality Commission reviewed a recommendation to amend Chapter
18.13 of the Gardena Municipal Code relating to accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs).
Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 10-26,by vote of 5- 0, recommending that the City Council adopt an Ordinance for Zone Text Amendment #2-26.
City Council Action: No City Council action required. Zone Text Amendment #2-26 will be reviewed and considered by the City Council at a future City Council meeting.
No City Council action was required.
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)
12.A. PUBLIC COMMENTS
1) Andrea Simental, Community Library Manager of the Mayme Dear Library, came to give updates regarding the Mayme Dear and the Masao W. Satow Libraries.
Mayor Cerda asked City Clerk Romero if any public comments had been received by email. City Clerk Romero stated that we received fourteen (14) Public Comments. Eleven (11) Public Comments were received before the deadline and were added to the agenda packet. Three (3) Public Comments were received after the deadline and were distributed to Council and made part of the record.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
No Items.
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
17.A. Approve a Contract Change Order to the Engineering Staff Augmentation Services Agreement with DCCM Consultant, Inc., an Additional Amount not to Exceed $124,800.00 City Manager Clint 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.
Questions and comments were made by Council Member Francis. City Manager Osorio answered all questions.
It was moved by Council Member Tanaka and seconded by Council Member Francis to Approve the Contract Change Order to the Engineering Staff Augmentation Services Agreement with DCCM Consultant, Inc. The motion passed by a vote of 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Fukasawa).
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
No Items.
19. DEPARTMENTAL ITEMS - TRANSPORTATION
No Items.
20. COUNCIL ITEMS
No Items.
21. COUNCIL DIRECTIVES
Mayor Pro Tem Henderson
Subject: Reimagine Permitting & Licensing with AI (Pilot) Community Development (Review other proven pilots in CA).
Purpose – Deploy an AI tool to address the rudimentary tasks of permit approval.
Reason – Can allow staff to better address more complicated tasks that require deeper analysis.
Benefit – Provide greater efficiencies, improve community/customer service (this is not to replace staff).
Council Member Tanaka seconded it.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS City Manager Osorio stated that he had no updates at this time.
23. COUNCIL REMARKS
1) MAYOR PRO TEM HENDERSON – Mayor Pro Tem prefaced the primary reason they participate in associations and professional groups it is for the opportunity to connect with other cities. Since the last meeting, he participated in various topics of AI and government. He has been doing a lot of research on AI and hopes he can work with staff and the City Manager to showcase it to the world that it’s possible to do it. Lastly, he attended the plug-in electric event. 2) COUNCIL MEMBER TANAKA - Council member Tanaka thanked Mayor Pro Tem Henderson and said that they are lucky to have him as the guy that helps with new research on I.T. topics. Since the last meeting, he attended the South Bay Regional Public Communications Authority, users committee; Johnson Park and Rowley Park’s electric vehicle charging ribbon cuttings; the Council of Government board meeting; Mayor Emeritus Russ's wife, Irene Russ's funeral; the Japanese Cultural Institute Japanese speaking mental health support group meeting; and lastly, the Island Roots grand opening. 3) COUNCIL MEMBER FUKASAWA - Council member Fukasawa thanked his colleagues and the community. He’s very excited and honored to be here. He attended the Rowley Park and Johnson Park charging ribbon cutting stations. He added it’s nice to see the City of Gardena be progressive and it’s also great for our environment. 4) MAYOR CERDA - Since the last council meeting, she attended the monthly card room meeting which is California Cities Gaming Authority; the LA County sanitation meeting; the District 3 Neighborhood Watch meeting; the Soccer Watch Party; the Serra High School's golf tournament; the two new EV charging stations; the Island Roots grand opening; and lastly, the Carson's Cajun Blues concert.
5) COUNCIL MEMBER FRANCIS - She thanked Ryan and Julian Lee for leading the Pledge of Allegiance; Pastor Charles Williams and the first lady Williams from the Grace Chapel for their prayer; Woods Woolwine, Steve Dyson, and members of Recreation Park Commission for their presentation. Since the last meeting, she attended the Johnson Park ribbon cutting ceremony for the charging station; the Greater Los Angeles County Vector Control District Committee. She thanked Steve Dyson, the member of Recreation Park Commission. She sent her condolences to our Deputy City Manager and Transportation Director, Ernie Crespo, and remembering his father. She congratulated the newest council member, Jeff Fukasawa. She also encourages everyone to participate in the program activities of the library. Lastly, she stated that technology is advancing and she will be looking at AI.
24. ANNOUNCEMENT(S)
1) Line G is now open through Saturday, September 5, 2026, on Tuesdays, Wednesdays, and Saturdays from 9:00 a.m. to 6:00 p.m.
2) Coffee With a Cop, Thursday, July 30, 2026, from 2:00 p.m. to 4:00 p.m. at Chick-Fil-A located at 16210 Crenshaw Blvd; 3) Dive-In Movie, Friday, July 31, 2026, from 8:00 p.m. to 9:30 p.m. at the Gardena Community Aquatic Center; 4) National Night Out Summer Block Party, Tuesday, August 4, 2026, from 6:00 p.m. to 8:00 p.m. at the City Hall Complex; 5) End of the Summer Teen Pool Party, Friday, August 7, 2026, from 6:30 p.m. to 9:00 p.m. at the Gardena Aquatic Center; 6) Sounds and Bites, Friday, August 7, 2026, on Gardena Blvd; 7) 23rd Annual Gardena Jazz Festival, Sunday, August 23rd at Rowley Park; 8) Battle of the Blood Drive event, Friday, August 21, 2026, from 9:00 a.m. to 2:00 p.m. at Rush Gym; and 9) 26th Annual Keep Gardena Beautiful Day, Saturday, September 19, 2026, from 8:00 a.m. to 12:00 p.m.
25. REMEMBERANCES
Mr. Francisco Crespo, 77 years of age, beloved father of Deputy City Manager and Director of Transportation Ernie Crespo; Mr. Michael H. Saffell, father of former Gardena Chief of Police, Mike Saffell; and Mr. Carlo Lomeli, 71 years of age and beloved owner of Lomeli's Italian Restaurant, which has been in Gardena since 1978.
He will truly be missed by the Gardena community for his kindess, generosity and welcoming spirit.
26. ADJOURNMENT
At 8:45 p.m. Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, August 11, 2026.
APPROVED:
___________________________________
Tasha Cerda, Mayor
BECKY ROMERO
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
By:__________________________________
Katherine Rhee, Acting Assistant City Clerk
MINUTES
Regular PEQC Meeting of the
Planning and Environmental Quality Commission
Tuesday, July 7, 2026
The Regular PEQC Meeting Notice and Agenda of the Planning and Environmental Quality Commission of the City of Gardena, California, was called to order on July 7, 2026, 7:00 PM, in the Council Chambers at 1700 W. 162nd Street, Gardena, California.
1. CALL MEETING TO ORDER
The meeting was called to order at 7:00 PM.
2. PLEDGE OF ALLEGIANCE
Chair Ronald Wright-Scherr led the Pledge of Allegiance.
3. ROLL CALL
Present: Chair Ronald Wright-Scherr; Vice-Chair Jules Kanhan; and Commissioner Steve Sherman.
Employees present: Assistant Director of Community Development Jo-Anne Burns; Assistant City Attorney Ivy Tsai; and Planning Assistant Kevin La.
Commissioners Deryl Henderson and Stephen P. Langley were away on an excused absence.
Director of Community Development Greg Tsujiuchi was away on an excused absence.
4. APPROVAL OF MINUTES
4.A. Planning and Environmental Quality Commission Approval of Minutes for May 5, 2026.
MOTION: A motion was made by Chair Wright-Scherr and seconded by Commissioner Sherman to approve the minutes of the meeting held on May 5, 2026.
The motion passed by a vote of 3-0 (Yea: Wright-Scherr, Kanhan and Sherman; Noes:
None)
Absent: Henderson and Langley
4.B. Planning and Environmental Quality Commission Approval of Minutes for May 19, 2026.
MOTION: A motion was made by Vice-Chair Kanhan and seconded by Commissioner Sherman to approve the minutes of the meeting held on May 19, 2026.
The motion passed by a vote of 3-0 (Yea: Wright-Scherr, Kanhan and Sherman; Noes:
None)
Absent: Henderson and Langley
5. ORAL COMMUNICATIONS
Administrative Analyst I, Georgina Placido, noted that no members of the public were present and no public comments were received via email.
6. PUBLIC HEARING ITEMS
6.A. ENVIRONMENTAL ASSESSMENT #19-24; SITE PLAN REVIEW #4-24; TENTATIVE PARCEL MAP #2-24 TO ALLOW THE CONSTRUCTION OF FOUR (4) THREE-STORY CONDOMINIUM UNITS IN THE MEDIUM DENSITY MULTIFAMILY RESIDENTIAL (R-3) ZONED PORTION OF A SPLIT ZONED R-3 AND SINGLE-FAMILY RESIDENTIAL (R-1) ZONED PROPERTY AT 1031 MAGNOLIA AVENUE.
Chair Wright-Scherr announced that the agendized continued Public Hearing for Environmental Assessment #19-24, Site Plan Review #4-24, Tentative Parcel Map #2-24 at 1031 Magnolia Avenue will not be heard due to a lack of quorum. The item will be rescheduled for a public hearing in approximately three months at the applicant’s request. Public Hearing notices will be published in the Gardena Valley News and will be mailed out at least 10-days prior to the public hearing date.
7. OTHER ITEMS
7.A. FINDING OF CONFORMANCE WITH THE CITY'S GENERAL PLAN REQUESTED BY LOS ANGELES COUNTY PUBLIC WORKS FOR AIN 6106-036-902 AND 6106-036-905 (Southwest corner of Artesia Boulevard and Normandie Avenue) Assistant City Attorney Ivy Tsai was present to answer any questions.
Assistant Director of Community Development Jo-Anne Burns presented the staff report and provided background information regarding the project site, currently known as the Gardena sumps, located at the southwest corner of Artesia Boulevard and Normandie Avenue, specifically at 1440 – 1472 Artesia Boulevard, as displayed on the screen. She noted that the project site was approved for development in February 2025 by both the Planning Commission and the City Council and indicated that the site has some contamination.
Ms. Burns reviewed the remediation process outlined in the Final Remedial Action Plan (RAP), which has been approved by the Department of Toxic Substances Control (DTSC).
Ms. Burns explained that this item is necessary because the parcels highlighted in green and blue on the screen are owned and operated by the Los Angeles County Public Works Department.
For ARCO to place infrastructure on the site, they must purchase the property from the Los Angeles County Public Works. In accordance with California Government Code Section 65402, prior to the sale of county property, the proposed project must be reviewed by the local planning agency, which must determine that the general plan is consistent with the proposed use.
Ms. Burns emphasized that it is the Planning Commission's task to make this general plan conformance determination for the item.
Ms. Burns informed the Commission that the property is designated as Official (O) Zone and listed the allowable uses for (O) Zoned properties, as displayed on the screen. She noted that, in this case, the proposed use fits under the category of water works and drainage facility.
Ms. Burns detailed how the sale of the two parcels aligns with and complies with Land Use Goal 3 and Public Safety Goal 4; and Economic Development Goal 1.
Ms. Burns noted the General Plan conformance determination is statutorily exempt from the California Environmental Quality Act (CEQA) under Section 15061(b)(3) of the CEQA guidelines, which provides that CEQA only applies to projects that have a potential for causing significant effect on the environment.
STAFF RECOMMENDATION:
Receive public comments;
Adopt Resolution No. PC 8-26 , determining that the proposed sale of parcels AIN 6106- 036-902 and 6106-036-905 by the Los Angeles County Public Works to Atlantic Richfield Company for the proposed use is an allowed use within the Official (O) zone and in conformance with the City of Gardena General Plan; and
The determination is exempt from the CEQA under Section 15061(b)(3).
Ms. Burns informed the Commission that staff is available to answer any questions.
Chair Wright-Scherr asked if any of the Commissioners had questions.
Vice-Chair Kanhan asked whether the applicant was present, to which Ms. Burns replied that they were not.
Chair Wright-Scherr inquired about the previously proposed storage unit, asking if it might change to a gas station since ARCO is involved. Ms. Burns clarified that there will not be a gas station; ARCO's involvement is solely for the purpose of cleaning up contamination.
Vice-Chair Kanhan then asked if this is the same site where U-Haul is located. Ms. Burns confirmed that he was correct.
Vice-Chair Kanhan also inquired if they had just discovered that LA County owns the property, as it had not been an issue before. Ms. Burns provided clarification, explaining that there were initially discussions with the railroad company, but they could not reach an agreement and decided to proceed with the alternate site, which is owned by LA County Public Works.
There were no additional questions or comments made by any member of the Commission.
MOTION: A motion was made by Chair Wright-Scherr and seconded by Vice-Chair Kanhan to Adopt Resolution No. PC 8-26 determining that the proposed sale of parcels AIN 6106- 036-902 and 6106-036-905 by the Los Angeles County Public Works to Atlantic Richfield Company for the proposed use is an allowed use within the Official (O) zone and in conformance with the City of Gardena General Plan; and the determination is exempt from the CEQA under Section 15061(b)(3):
The motion passed by a vote of 3-0 (Yea: Wright-Scherr, Kanhan and Sherman; Noes:
None)
Absent: Henderson and Langley
8. COMMUNITY DEVELOPMENT DIRECTOR'S REPORT
Assistant Director of Community Development Jo-Anne Burns, announced upcoming city events.
Ms. Burns wished everyone a belated Happy 4th of July, as it marked the country’s 250th Anniversary, and the city held a wonderful celebration.
1. Sound & Bites continuation, Friday, July 10, 2026, and Friday, August 7, 2025, from 6:00 PM to 9:00 PM at the Gardena Boulevard City-owned parking lot
2. Show & Shine Car Show & Concert at Rowley Park on Saturday, July 11, 2026, from 10:00 AM – 2:00 PM.
3. Game on Gardena Championship, Sunday, July 19, 2026, from 11:00 AM to 3:00 PM at the Gardena Boulevard City-owned parking lot.
4. Back to School Giveaway, Tuesday, August 4, 2026, from 6:00 PM – 8:00 PM at City Hall Complex.
5. National Night Out Summer Block Party, Tuesday, August 4, 2026, from 6:00 PM – 8:00 PM at City Hall Complex.
6. 23 Annual City of Gardena Jazz Festival, Sunday, August 23, 2026, at Rowley Park.
7. Food, Wine & Brew, Saturday, September 26, 2026, at City Hall Complex.
Ms. Burns informed the Commissioners that they will receive two tickets, per event.
9. PLANNING & ENVIRONMENTAL QUALITY COMMISSIONERS' REPORTS
1. VICE-CHAIR KANHAN – No items to report.
2. COMMISSIONER SHERMAN – No items to report.
3. CHAIR-WRIGHT-SCHERR – He mention that the 4 of July was loud but everything went well.
rd
th
MINUTES
Regular PEQC Meeting of the
Planning and Environmental Quality Commission
Tuesday, July 21, 2026
The Regular PEQC Meeting Notice and Agenda of the Planning and Environmental Quality Commission of the City of Gardena, California, was called to order on July 21, 2026, 7:00 PM, in the Council Chambers at 1700 W. 162nd Street, Gardena, California.
1. CALL MEETING TO ORDER
The meeting was called to order at 7:02 PM.
2. PLEDGE OF ALLEGIANCE
Commissioner Stephan P. Langley led the Pledge of Allegiance.
3. ROLL CALL
Present: Chair Ronald Wright-Scherr; Vice-Chair Jules Kanhan; Commissioner Steve Sherman; Commissioner Deryl Henderson; and Commissioner Stephen P. Langley. Employees present:
Director of Community Development Greg Tsujiuchi; Assistant Director of Community Development Jo-Anne Burns; Assistant City Attorney Ivy Tsai; and Planning Assistant Kevin La.
4. APPROVAL OF MINUTES
No Items.
5. ORAL COMMUNICATIONS
Administrative Analyst I, Georgina Placido, asked if there were any comments from the public and noted for the record that one speaker slip was received.
Public Speaker: Michelle Whitening, a resident, raised questions regarding tree maintenance, the planting of additional trees, pavement conditions, and vacant properties.
Assistant City Attorney Ivy Tsai informed Ms. Whitening that her request fell outside the Planning Commission’s jurisdiction and assured her that she would pass on her questions to city staff.
Director of Community Development Greg Tsujiuchi also informed Ms. Whitening that staff would reach out to her to address her questions.
6. PUBLIC HEARING ITEMS
6.A. ZONE TEXT AMENDMENT #3-26, PROPOSED AMENDMENT TO PORTIONS OF TITLE 18 (ZONING) OF THE MUNICIPAL CODE RELATING TO THE REVIEW PROCESS AND
STANDARDS FOR MECHANICAL/ROBOTIC PARKING STRUCTURES
Director of Community Development Greg Tsujiuchi and Assistant City Attorney Ivy Tsai were present to answer any questions.
Assistant Director of Community Development Jo-Anne Burns presented the staff report informing the Commission the the Zone Text Amendment is statutorily exempt form CEQA under Section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have potential for causing a significant effect on the environment. The proposed Zone Text Amendment will not result in any physical changes and does not involve construction.
Ms. Burns provided background information regarding the Zone Text Amendment: On January 21, 2026, the Planning Commission adopted Resolution No. PC 3-26 for ZTA 3-25. She noted that when the Planning Commission reviewed the Zone Text Amendment, it included two parts: a proposed amendment concerning robotic parking and an in-lieu parking fee for businesses in the downtown Gardena area, which aimed to eliminate the in-lieu parking fee. However, on April 14, 2026, the City Council directed the staff to separate the in-lieu parking portion from the robotic parking portion before re-sending it back to the Planning Commission. Therefore, the current Zone Text Amendment only includes the robotic parking component of the previously approved resolution.
Ms. Burns went over the changes to section 18.18A.040.I.2 and 18.21.050.H.2 regarding mechanical or robotic parking structures, as displayed on the screen. She noted that a new section had been drafted to provide development standards, clarifications, and cross-references related to these structures.
Ms. Burns informed the Commission about the public notification for the zoning code, which, by state law, requires a notification in the newspaper at least 20 days prior to the hearing. She mentioned that the notice was published on June 18, 2026, and, to date, no public comments have been received.
STAFF RECOMMENDATION:
Conduct the public hearing;
Receive testimony form the public; and
Adopt Resolution No. PC 9-26, recommending that the City Council adopt an Ordinance for Zone Text Amendment No. 3-26.
Ms. Burns informed the Commission that she was available to answer any questions from the Commission.
Chair Wright-Scherr asked if any of the Commissioners had questions.
Chair Wright-Scherr then announced that the public hearing was open, confirming with staff that no speaker slips had been received, and shortly thereafter closed the public hearing.
There were no additional questions or comments made by any member of the Commission.
MOTION: A motion was made by Commissioner Langley and seconded by Chair Wright- Scherr to Adopt Zone Text Amendment No. 3-26, Proposed Amendment to Portions of Title 18 (Zoning) of the Municipal Code Relating to the Review Process and Standards for Mechanical/Robotic Parking Structures; and Recommendation to the City Council for Adoption; and Direct staff to file a Notice of Exemption:
The motion passed by a vote of 5-0 (Yea: Wright-Scherr, Kanhan, Sherman, Henderson and Langley; Noes: None)
Assistant City Attorney Ivy Tsai provided clarification regarding the motion.
Director Tsujiuchi stated that the recommended ordinance will be scheduled for City Council consideration at a future date.
6.B. ZONE TEXT AMENDMENT #2-26, PROPOSED AMENDMENT TO CHAPTER 18.13 OF
THE GARDENA MUNICIPAL CODE RELATING TO ACCESSORY DWELLING UNITS (ADUS)
AND JUNIOR ACCESSORY DWELLING UNITS (JADUS)
Director of Community Development Greg Tsujiuchi and Assistant City Attorney Ivy Tsai were present to answer any questions.
Assistant Director of Community Development Jo-Anne Burns presented the staff report informing the Commission that the Zone Text Amendment is statutorily exempt from CEQA pursuant to Public Resources Code Section 21080.17 which exempts ordinances implementing accessory dwelling unit ordinances.
Ms. Burns provided background information, noting that on May 5, 2026, the Planning Commission adopted Resolution No. PC 5-26 for Zone Text Amendment 1-26, which included updates to the ADU ordinance. However, on May 8, 2026, the Department of Housing and Community Development (HCD) sent the City a letter after reviewing the city's 2025 ADU ordinance. This letter identified areas in the city's code that were not consistent with state law.
While most of the issues identified by HCD were part of Zone Text Amendment 1-06, which the Planning Commission had previously adopted, there were a few items mentioned in the letter that needed to be addressed before the ordinance could be presented to the City Council for adoption.
This ensures that a compliant ordinance is submitted to HCD, demonstrating the City of Gardena's intent to adhere to state ADU laws.
Ms. Burns discussed the Gardena Municipal Code changes included in the initial ordinance, as reflected in the current draft ordinance displayed on the screen. She noted that the changes identified by HCD, shown as GMC Changes (Part 2), are necessary for compliance with state law and were not included as proposed changes in the previous ordinance.
Ms. Burns noted that public hearing notices were duly advertised in the Gardena Valley News on June 18, 2026, at least 20 days prior to the hearing, and, to date no public comments have been received.
STAFF RECOMMENDATION:
Conduct the public hearing;
Receive testimony from the public;
Adopt Resolution No. PC 10-26, recommending that the City Council adopt an Ordinance for Zone Text Amendment No. 2-26.
Ms. Burns highlighted that the recommendation includes the adoption of the CEQA exemption.
Chair Wright-Scherr then asked if any of the Commissioners had questions.
Commissioner Henderson asked for clarification, noting that while the city has complied, the state wants an official statement confirming compliance based on specific verbiage. Ms. Burns responded, explaining what the state was requesting from the city.
Chair Wright-Scherr then announced that the public hearing was open, confirming with staff that no speaker slips had been received, and shortly thereafter closed the public hearing.
There were no additional questions or comments made by any member of the Commission.
MOTION: A motion was made by Vice-Chair Kanhan and seconded by Commissioner Langley to Adopt Resolution No. PC 10-26, recommending that the City Council adopt an Ordinance for Zone Text Amendment No. 2-26; and Direct staff to file a Notice of Exemption:
The motion passed by a vote of 5-0 (Yea: Wright-Scherr, Kanhan, Sherman, Henderson and Langley; Noes: None)
Assistant City Attorney Ivy Tsai provided clarification regarding the motion.
Director Tsujiuchi stated that the recommended ordinance will be scheduled for City Council consideration at a future date.
7. OTHER ITEMS
No Items.
8. COMMUNITY DEVELOPMENT DIRECTOR'S REPORT
Director of Community Development Greg Tsujiuchi, announced upcoming city events.
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: August 6, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
August 11, 2026 TOTAL WARRANTS ISSUED: $4,214,618.47
Wire Transfer: 13333-13345
Prepay: 186049-186054
Check Numbers: 186055-186241
Checks Voided:
Total Pages of Register: 22
August 7, 2026 TOTAL PAYROLL ISSUED: $2,051,873.33
__________________________________
Danny Rodriguez
Revenue & Purchasing Manager
08/06/2026
Voucher List
CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 13333 7/14/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSSWEENEY 06/22/26 CAL CARD STATEMENT 05/23-06/22/26 34,970.23 034-00731
Total : 34,970.23
13334 7/14/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSHOWARD 06/22/26 CAL CARD STATEMENT 05/23-06/22/26 23,384.61 Total : 23,384.61
13335 7/14/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSRECREATION 06/22/26 CAL CARD STATEMENT 05/23-06/22/26 25,578.04 Total : 25,578.04
13336 6/18/2026 112326 LWP CLAIMS SOLUTIONS INC. 061826 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13337 7/6/2026 112401 PINNACLE CLAIMS MANAGEMENT INC JULY 2026 HEALTH/LIFE INSURANCE & SERVICE FEE 154,868.60 023-01700
Total : 154,868.60
13338 7/15/2026 113747 DELTA DENTAL OF CALIFORNIA BE007133100C DENTAL INSURANCE CLAIMS 12,071.22 Total : 12,071.22
13339 7/16/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365993872379 HEALTH INSURANCE CLAIMS 24,651.94 Total : 24,651.94
13340 7/17/2026 112326 LWP CLAIMS SOLUTIONS INC. 071726 WORKERS' COMP CLAIMS 66,228.50 Total : 66,228.50
13341 7/17/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 070926 HEALTH INSURANCE CLAIMS 58,298.36 Total : 58,298.36
13342 7/17/2026 112326 LWP CLAIMS SOLUTIONS INC. 071826 WORKERS' COMP CLAIMS 155,803.80 Total : 155,803.80
13343 7/22/2026 113747 DELTA DENTAL OF CALIFORNIA BE007137811C DENTAL INSURANCE CLAIMS 14,576.50 Total : 14,576.50
13344 7/23/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365994526739 HEALTH INSURANCE CLAIMS 39,573.18 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 39,573.18 13344 7/23/2026 112441 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 13345 7/23/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 072326 HEALTH INSURANCE CLAIMS 89,328.54 Total : 89,328.54
186049 8/4/2026 113811 LOGAN, MARY F. RA-LANE 05/2026 RENTAL ASSISTANCE PROGRAM 662.50 Total : 662.50
186050 8/6/2026 113961 STEPHANOFF, GLENN 26-06PW FINAL SETTLEMENT 1,101.45 Total : 1,101.45
186051 8/6/2026 113960 ROSS NATHAN , M.D. INC. 756-2026-7-30 MED-LEGAL SERVICES 1,200.00 Total : 1,200.00
186052 8/6/2026 113954 MIXED GENERATIONS 100 ENTERTAINMENT SERVICES - SOUND & BITES 600.00 Total : 600.00
186053 8/6/2026 619003 SOUTHERN CALIFORNIA EDISON 073126. LIGHT & POWER 2,800.35 Total : 2,800.35
186054 8/6/2026 619003 SOUTHERN CALIFORNIA EDISON 080326. LIGHT & POWER 93,457.07 Total : 93,457.07
186055 8/11/2026 104606 2 BROTHERS TIRES & WHEELS 33089 PD VEHICLE TIRE SERVICES 84.00 Total : 84.00
186056 8/11/2026 103164 4IMPRINT 15229038 AQUATIC PROGRAM SUPPLIES 4,275.76 Total : 4,275.76
186057 8/11/2026 110161 ABRO, JENNIFER 062526 WELLNESS STIPEND REIMBURSEMENT 250.00 Total : 250.00
186058 8/11/2026 107290 ACOSTA, NOLBERTO 071326 WELLNESS STIPEND REIMBURSEMENT 386.74 Total : 386.74
186059 8/11/2026 113951 ADAMS, EBONY 071326 WELLNESS STIPEND REIMBURSEMENT 1,451.17 Total : 1,451.17
186060 8/11/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84335735 037-10544 GTRANS AUTO PARTS 259.67 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 186060 8/11/2026 (Continued)101748 AFTERMARKET PARTS COMPANY LLC, THE 037-10544 1,492.06GTRANS AUTO PARTS84344898
037-10544 4,092.16GTRANS AUTO PARTS84347832
Total : 5,843.89
186061 8/11/2026 112544 ALCARAZ, TIFFANY 071326 WELLNESS STIPEND REIMBURSEMENT 250.00 Total : 250.00
186062 8/11/2026 100925 AMERICAN MOVING PARTS 01A183786 GTRANS AUTO PARTS 357.00 999.67GTRANS AUTO PARTS01A184035
-39.56GTRANS AUTO PARTS01A184036
428.38GTRANS AUTO PARTS01A184392
Total : 1,745.49
186063 8/11/2026 112667 ANDERSON, JESSICA 062526 WELLNESS STIPEND REIMBURSEMENT 136.06 198.24WELLNESS STIPEND REIMBURSEMENT071326
Total : 334.30
186064 8/11/2026 108625 ARAD OIL INC. APRIL 2026 CAR WASH 12.00
36.00CAR WASHJUNE 2026
36.00CAR WASHMAY 2026
Total : 84.00
186065 8/11/2026 101459 ASBURY ENVIRONMENTAL SERVICES I500-01404719 HAZARDOUS WASTE DISPOSAL SERVICES 8.00 153.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01407394
169.98HAZARDOUS WASTE DISPOSAL SERVICESI500-01407395
Total : 330.98
186066 8/11/2026 100964 AT&T MOBILITY 287275680401X080126 PD CELL PHONE ACCT #287275680401 148.49 Total : 148.49
186067 8/11/2026 112942 AWP SAFETY 40020391 18"X24" NO PARKING FRIDAY SIGN 680.78 277.97WAYFINDING SIGNS40020393
150.32UNAUTHORIZED VEHICLES SIGN40020396
Total : 1,109.07
186068 8/11/2026 110686 AZTECH ELEVATOR COMPANY AZ21215 037-10563 ELEVATOR MAINTENANCE - GTRANS 285.00 037-10563 83.33ELEVATOR MAINTENANCE - GTRANSAZ21219
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 368.33 186068 8/11/2026 110686 110686 AZTECH ELEVATOR COMPANY 186069 8/11/2026 112929 BALL, CARL LEE 062526 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186070 8/11/2026 412610 BANK OF NEW YORK MELLON, THE 00252-26-0103953 ADMIN FEE - SBRPCA REFUNDING REVENUE 1,970.00 Total : 1,970.00
186071 8/11/2026 103651 BARR & CLARK, INC. 68155 ENVIRONMENTAL TESTING - 12817 CATALINA A 335.00 Total : 335.00
186072 8/11/2026 103641 BECNEL UNIFORMS 94244 BUS UNIFORM SUPPLIES 449.26 519.95BUS UNIFORM SUPPLIES94245
204.14BUS UNIFORM SUPPLIES94246
131.65BUS UNIFORM SUPPLIES94247
520.22BUS UNIFORM SUPPLIES94248
Total : 1,825.22
186073 8/11/2026 109037 BEEMAN, RAYMOND 06/27-07/01 2026 GFOA ANNUAL CONFERENCE 171.94 1,310.65WELLNESS STIPEND REIMBURSEMENT071326
Total : 1,482.59
186074 8/11/2026 112299 BERMUDEZ, JASMINE 071326 WELLNESS STIPEND REIMBURSEMENT 782.18 Total : 782.18
186075 8/11/2026 113662 BIG BELLY SOLAR LLC 63872 GTRANS FACILITY SUPPLIES 445.81 Total : 445.81
186076 8/11/2026 109377 BOB BARKER COMPANY, INC. INV2252128 JAIL PROGRAM SUPPLIES 170.12 Total : 170.12
186077 8/11/2026 112759 BOYCE INDUSTRIES, INC. 69612 GTRANS FACILITY SUPPLIES 592.13 Total : 592.13
186078 8/11/2026 111902 BPR CONSULTING GROUP LLC 4563 032-00231 CONSULTING SERVICES - JUNE 2026 48,775.45 Total : 48,775.45
186079 8/11/2026 113529 BRIEFING ROOM LLC, THE 1713 ONLINE LAW ENFORCEMENT TRAINING PLATFORM 4,185.62 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,185.62 186079 8/11/2026 113529 113529 BRIEFING ROOM LLC, THE 186080 8/11/2026 113602 BURNS, JO-ANNE 071326 WELLNESS STIPEND REIMBURSEMENT 293.13 Total : 293.13
186081 8/11/2026 113461 CABACUNGAN, ANTHONY 071326 WELLNESS STIPEND REIMBURSEMENT 250.00 Total : 250.00
186082 8/11/2026 110538 CANNON COMPANY 96394 024-01222 WESTERN AVE REHAB PROJECT, JN 556 69,101.10 024-01218 57,418.00ANNUAL SEWER IMPROVEMENT, JN 546 & JN 5596486 Total : 126,519.10
186083 8/11/2026 110538 CANNON COMPANY 96166 024-01222 WESTERN AVE REHAB PROJECT, JN 556 3,212.50 024-00821 2,116.13RBB ARTERIAL IMPROVEMENT PROJECT, JN 94596390 Total : 5,328.63
186084 8/11/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF52623 LEGAL SERVICES 2,064.00
46.00LEGAL SERVICES52624
937.00LEGAL SERVICES52712
3,918.00LEGAL SERVICES52818
1,839.58LEGAL SERVICES52821
69.00LEGAL SERVICES52823
566.95LEGAL SERVICES52824
1,288.00LEGAL SERVICES52826
Total : 10,728.53
186085 8/11/2026 102987 CARR-OMEZE, ALEXANDER 080426 WELLNESS STIPEND REIMBURSEMENT 1,343.75 Total : 1,343.75
186086 8/11/2026 303331 CDTFA JULY 2026 DIESEL FUEL EXEMPT BUS 4.00 Total : 4.00
186087 8/11/2026 111966 CELEDON'S EXERCISE EQUIPMENT, SERVICE1427 GTRANS FITNESS EQUIPMENT MAINT 635.00 Total : 635.00
186088 8/11/2026 108378 CHARLES E. THOMAS COMPANY INC. 1666 037-10485 HEALY QUARTERLY INSPECTION 570.00 037-10564 225.00DESIGNATED OPERATOR SERVICE1750
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 795.00 186088 8/11/2026 108378 108378 CHARLES E. THOMAS COMPANY INC. 186089 8/11/2026 104126 CHARTER COMMUNICATIONS 232843901072126 023-01698 SPECTRUM FIBER PEG CHANNELS 1,080.00 Total : 1,080.00
186090 8/11/2026 112297 CHOI, JACKIE 072226 WELLNESS STIPEND REIMBURSEMENT 527.89 Total : 527.89
186091 8/11/2026 111534 CLEAN ENERGY CE12846204 037-10478 CNG O&M SERVICES - MAY 2026 12,917.00 Total : 12,917.00
186092 8/11/2026 211265 COBB, FELICIA 062526 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186093 8/11/2026 102388 COPYLAND, INC. 94422 037-10550 FY27 PROFESSIONAL PRINTING AND COPYING S 549.30 Total : 549.30
186094 8/11/2026 102791 CPAC, INC. 1303290 023-01697 MONITORS FOR COMPUTER REPLACEMENT 38,926.54 Total : 38,926.54
186095 8/11/2026 103933 CPRS DISTRICT 9 11-2026-2027 2026 AWARDS AND INSTALLATION BANQUET 100.00 Total : 100.00
186096 8/11/2026 109005 CRESPO, ERNIE 071326 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186097 8/11/2026 106193 CUMMINS SALES AND SERVICE X4-260798120 037-10551 GTRANS AUTO PARTS 832.95 037-10551 657.19GTRANS AUTO PARTSX4-260798303
037-10551 1,092.62GTRANS AUTO PARTSX4-260798559
Total : 2,582.76
186098 8/11/2026 110319 CWE DIRECTOR F26465 024-01205 MS4 & NPDES MONITORING & COMPLIANCE SERV 6,658.00 024-01181 334.00MS4 & NPDES MONITORING & COMPLIANCE SERVF26466 Total : 6,992.00
186099 8/11/2026 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC423546 024-00901 MAS FUKAI PARK IMPROVEMENTS, JN 820 65,769.90 Total : 65,769.90
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Voucher Date Vendor Invoice PO # Description/Account Amount 186100 8/11/2026 113871 DCCM INFRASTRUCTURE, INC. 998 024-01230 ENGINEERING STAFF AUGMENTATION 18,000.00 Total : 18,000.00
186101 8/11/2026 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLJUNE 2026 MONTHLY ANIMAL SERVICES - JUNE 2026 2,960.68 Total : 2,960.68
186102 8/11/2026 303459 DEPARTMENT OF JUSTICE 055985 FINGERPRINT APPS - JUNE 2026 2,747.00 Total : 2,747.00
186103 8/11/2026 312117 DEPARTMENT OF WATER & POWER 072326 LIGHT & POWER 131.12
97.58LIGHT & POWER073026
Total : 228.70
186104 8/11/2026 112928 DIRCIO, LIZETH 080426 WELLNESS STIPEND REIMBURSEMENT 741.74 Total : 741.74
186105 8/11/2026 105053 E.J. WARD EJ-INV-5187 FUEL SYSTEM SUPPLIES 232.03 Total : 232.03
186106 8/11/2026 113953 EDWARDS, TRACY RECEIPT #305367 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
186107 8/11/2026 110534 EL DORADO NATIONAL 90898864 GTRANS BUS VEHICLE SUPPLIES 322.59 538.35GTRANS BUS VEHICLE SUPPLIES90899047
396.51GTRANS BUS VEHICLE SUPPLIES90899681
Total : 1,257.45
186108 8/11/2026 113296 ELECTRONIC ENTRY DISTRIBUTORS 99121989 GTRANS FACILITY SUPPLIES 260.34 Total : 260.34
186109 8/11/2026 112323 ELITE SPECIAL EVENTS, INC. 130 034-00761 2026 WINTER WONDERLAND SUPPLIES 6,675.00 Total : 6,675.00
186110 8/11/2026 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2026-443 BIOLOGICAL ROADWAY CLEANUP 850.00 Total : 850.00
186111 8/11/2026 105650 EWING IRRIGATION PRODUCTS 31190827 PARK MAINT SUPPLIES 173.69 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 173.69 186111 8/11/2026 105650 105650 EWING IRRIGATION PRODUCTS 186112 8/11/2026 113955 FALCON EXPRESS PRINTING 3680 PD PROGRAM SUPPLIES 216.09 Total : 216.09
186113 8/11/2026 106129 FEDEX 9-394-63177 SHIPPING SERVICES 199.03 160.10SHIPPING SERVICES9-402-82771
Total : 359.13
186114 8/11/2026 111415 FILTERBUY, INC BAFEC8C7-0048 GTRANS AUTO PARTS 162.71 Total : 162.71
186115 8/11/2026 106465 FOX FIRST AID & SAFETY INC 78455 PARK MAINT SUPPLIES 107.19 Total : 107.19
186116 8/11/2026 113946 FRAZIER, SHELEA MELODY 072126 034-00763 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 10,000.00 Total : 10,000.00
186117 8/11/2026 109726 G SECURITY SERVICES GSF-2026-001 034-00762 SECURITY SERVICES - JAZZ FESTIVAL 12,930.00 Total : 12,930.00
186118 8/11/2026 107011 GARDENA VALLEY NEWS 00165397 SUMMARY OF ORDINANCE NO. 1891 - 161.00 Total : 161.00
186119 8/11/2026 619005 GAS COMPANY, THE 080326 GAS 5,010.47 Total : 5,010.47
186120 8/11/2026 107056 GENFARE 90220344 GTRANS AUTO PARTS 214.50 Total : 214.50
186121 8/11/2026 106470 GILLIG LLC 41457317 037-10552 GTRANS AUTO PARTS 187.86 Total : 187.86
186122 8/11/2026 112692 GOCANVAS INV00234411 MONTHLY SUBSCRIPTION - AUGUST 2026 1,350.00 Total : 1,350.00
186123 8/11/2026 619004 GOLDEN STATE WATER CO. 072226 WATER 34,231.32 Total : 34,231.32
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Voucher Date Vendor Invoice PO # Description/Account Amount 186124 8/11/2026 113962 GONZALEZ, KARELI 071326 WELLNESS STIPEND REIMBURSEMENT 727.20 Total : 727.20
186125 8/11/2026 113841 GOOD HUMAN MUSIC MOVEMENT JULY 2026 DRUM LAB INSTRUCTOR 307.50 Total : 307.50
186126 8/11/2026 112872 GOODYEAR TIRE & RUBBER CO. 9870011481 037-10506 GTRANS BUS TIRE LEASE SERVICE - APRIL 20 1,120.00 037-10506 6,690.65GTRANS BUS TIRE LEASE MILEAGE - APRIL 209870011482 037-10506 1,120.00GTRANS BUS TIRE LEASE SERVICE - MAY 20269871009098 037-10506 7,213.74GTRANS BUS TIRE LEASE MILEAGE - MAY 20269871009099 037-10506 1,120.00GTRANS BUS TIRE LEASE SERVICE - JUNE 2029872420651 037-10506 7,032.68GTRANS BUS TIRE LEASE MILEAGE - JUNE 2029872420652 Total : 24,297.07
186127 8/11/2026 112502 GORDON, CHRISTOPHER 062526 EDUCATIONAL REIMBURSEMENT 530.00 Total : 530.00
186128 8/11/2026 102480 GOVERNMENTJOBS.COM, INC. INV-158154 023-01688 NEOGOV EFORMS & PERFORM SUBSCRIPTION 42,573.30 Total : 42,573.30
186129 8/11/2026 102480 GOVERNMENTJOBS.COM, INC. INV-159335 023-01689 INSIGHT/ONBOARD SUBSCRIPTION 33,776.04 Total : 33,776.04
186130 8/11/2026 107513 GRAINGER 9013495701 GTRANS FACILITY SUPPLIES 491.95 266.39GTRANS FACILITY SUPPLIES9013495719
135.92PW AUTO SUPPLIES9014215611
130.98GTRANS FACILITY SUPPLIES9014215629
337.54PW AUTO SUPPLIES9014438882
114.36PW AUTO SUPPLIES9016147366
406.68GTRANS FACILITY SUPPLIES9974020282
31.79GTRANS FACILITY SUPPLIES9977222687
439.39GTRANS FACILITY SUPPLIES9978171792
56.19GTRANS FACILITY SUPPLIES9979247989
Total : 2,411.19
186131 8/11/2026 208025 HALCROMB, DELLA 062526 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 186132 8/11/2026 108113 HDL COREN & CONE SIN066360 2025-26 ACFR STATISTICAL DATA 795.00 Total : 795.00
186133 8/11/2026 113269 HERO INDUSTRIES, INC. 25509 PD PROMOTIONAL SUPPLIES 2,881.86 Total : 2,881.86
186134 8/11/2026 106928 HOLLAND, ERIC 071326 WELLNESS STIPEND REIMBURSEMENT 187.38 Total : 187.38
186135 8/11/2026 108434 HOME DEPOT CREDIT SERVICES 1363150 GTRANS FACILITIES SUPPLIES 127.31 152.41PD PROGRAM SUPPLIES2532787
-5.05GTRANS MAINT SUPPLIES3252965
52.57PD PROGRAM SUPPLIES3553545
157.50GTRANS MAINT SUPPLIES3900933
55.55GTRANS MAINT SUPPLIES3900936
57.73GTRANS MAINT SUPPLIES4415151
492.78PD PROGRAM SUPPLIES4553452
-42.81GTRANS MAINT SUPPLIES5253251
43.10GTRANS MAINT SUPPLIES5509751
41.96GTRANS MAINT SUPPLIES6902556
Total : 1,133.05
186136 8/11/2026 113959 HOMEUP PROPERTY MANAGEMENT, INC RA-MOSELEY RENTAL ASSISTANCE PROGRAM 2,150.00 1,075.00RENTAL ASSISTANCE PROGRAMRA-MOSELEY 05/2026
1,075.00RENTAL ASSISTANCE PROGRAMRA-MOSELEY 06/2026
1,075.00RENTAL ASSISTANCE PROGRAMRA-MOSELEY 07/2026
Total : 5,375.00
186137 8/11/2026 113959 HOMEUP PROPERTY MANAGEMENT, INC RA-MOSELEY 08/2026 RENTAL ASSISTANCE PROGRAM 537.50 Total : 537.50
186138 8/11/2026 104144 HOOKER, JASON 072226 EDUCATIONAL REIMBURSEMENT 785.60 Total : 785.60
186139 8/11/2026 113218 HORVITZ & LEVY LLP 106930 PROFESSIONAL SERVICES 556.00 Total : 556.00
186140 8/11/2026 113276 HYDRAULIC ELECTRIC COMPONENT, SUPPLY, INC.0154692 GTRANS AUTO PARTS 546.15 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 546.15 186140 8/11/2026 113276 113276 HYDRAULIC ELECTRIC COMPONENT, SUPPLY, INC. 186141 8/11/2026 110222 INTERAMERICAN MOTOR, LLC 101-188447 GTRANS AUTO PARTS 121.93 243.85GTRANS AUTO PARTS102-402519
163.35GTRANS AUTO PARTS110-964556
Total : 529.13
186142 8/11/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120175640 GTRANS AUTO PARTS -107.50 037-10553 579.69GTRANS AUTO PARTS120176483
037-10553 144.92GTRANS AUTO PARTS120176701
Total : 617.11
186143 8/11/2026 113964 JACOBS, JENNEL 072226 EDUCATIONAL REIMBURSEMENT 101.00 Total : 101.00
186144 8/11/2026 110853 JONES MAYER 143303 ATTORNEY SERVICES 29.83 2,615.22ATTORNEY SERVICES143304
3,229.33ATTORNEY SERVICES143305
835.34ATTORNEY SERVICES143306
447.51ATTORNEY SERVICES143307
119.33ATTORNEY SERVICES143308
3,701.59ATTORNEY SERVICES143309
1,223.18ATTORNEY SERVICES143310
5,259.89ATTORNEY SERVICES143311
2,386.70ATTORNEY SERVICES143312
391.42ATTORNEY SERVICES143313
415.89ATTORNEY SERVICES143314
14,275.59ATTORNEY SERVICES143315
238.67ATTORNEY SERVICES143316
020-00064 11,695.19ATTORNEY SERVICES143317
Total : 46,864.68
186145 8/11/2026 113489 KAGAWA, SAMUEL 071526 EDUCATIONAL REIMBURSEMENT 180.00 Total : 180.00
186146 8/11/2026 211429 KEMP, TAMARA JULY 2026 DANCE INSTRUCTOR 1,435.00 Total : 1,435.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 186147 8/11/2026 112812 KIMBALL MIDWEST 104658488 GTRANS SHOP SUPPLIES 1,081.99 Total : 1,081.99
186148 8/11/2026 111563 KUSTOM SIGNALS INC. 627144 024-01249 (2) RADAR SPEED SIGNS 8,428.58 Total : 8,428.58
186149 8/11/2026 110690 KWAK, KEVIN 071326 WELLNESS STIPEND REIMBURSEMENT 250.00 Total : 250.00
186150 8/11/2026 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSSA260000544 024-01250 TRAFFIC SIGNAL IMPROVEMENTS, CRENSHAW & 24,861.41 Total : 24,861.41
186151 8/11/2026 312039 L.A. COUNTY FIRE DEPARTMENT C0014538 023-01683 FIRE PROTECTION SERVICES - SEPTEMBER 202 971,048.98 Total : 971,048.98
186152 8/11/2026 312113 L.A. COUNTY SHERIFF'S DEPT 263498BL INMATE MEAL DELIVERY PROGRAM - JUNE 2026 746.34 Total : 746.34
186153 8/11/2026 112614 LAX AUTO REPAIR 21483 2024 DODGE DURANDO #1697552 OIL & 103.15 Total : 103.15
186154 8/11/2026 113834 LEAD TECH ENVIRONMENTAL 17760 ENVIRONMENTAL TESTING - 14927 PARRON AVE 325.00 Total : 325.00
186155 8/11/2026 113966 LETONA, DANIELA 072226 WELLNESS STIPEND REIMBURSEMENT 720.38 Total : 720.38
186156 8/11/2026 113963 LOWE, AUDRA 072226 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186157 8/11/2026 107991 LRJ CONSTRUCTION, INC. 760 032-00257 PLHA HOUSING REHAB PROGRAM - 12916 BEREN 44,172.00 4,908.00PLHA HOUSING REHAB PROGRAM - 12916 BEREN761
Total : 49,080.00
186158 8/11/2026 112615 LU'S LIGHTHOUSE, INC. 01303059 GTRANS AUTO PARTS 266.84 849.90GTRANS AUTO PARTS01304224
Total : 1,116.74
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Voucher Date Vendor Invoice PO # Description/Account Amount 186159 8/11/2026 112326 LWP CLAIMS SOLUTIONS INC. 26753 023-01687 WORKERS' COMP CLAIMS ADMINISTRATOR 22,583.00 Total : 22,583.00
186160 8/11/2026 113301 M & K METAL CO. 429723 GTRANS SHOP SUPPLIES 166.45 Total : 166.45
186161 8/11/2026 109578 MACIEL, MAYRA 071326 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186162 8/11/2026 105082 MAJESTIC LIGHTING, INC. ML92785 BLDG MAINT SUPPLIES 89.49 Total : 89.49
186163 8/11/2026 112695 MANN, SCOTT A. 26-006 023-01641 RISK MGMT CONSULTING SERVICES 1,559.38 Total : 1,559.38
186164 8/11/2026 110306 MARIPOSA LANDSCAPES, INC 121029 024-01175 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
186165 8/11/2026 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. M20815 FIRE EXTINGUISHER SERVICE - GTRANS 176.14 2,438.85FIRE EXTINGUISHER SERVICE - GTRANSP32265
600.00FIRE EXTINGUISHER SERVICE - GTRANSP32326
1,514.00FIRE EXTINGUISHER SERVICE - GTRANSP32327
Total : 4,728.99
186166 8/11/2026 113064 MCMASTER-CARR SUPPLY COMPANY 67884375 GTRANS SHOP SUPPLIES 197.89
31.79GTRANS SHOP SUPPLIES67893826
322.09GTRANS SHOP SUPPLIES68058832
41.78GTRANS SHOP SUPPLIES68288827
-317.56PW SHOP SUPPLIES68681935
68.70BUS STOP SUPPLIES68691782
1,161.43PW SHOP SUPPLIES68736329
Total : 1,506.12
186167 8/11/2026 112524 MDG ASSOCIATES, INC. 20945 032-00229 CDBG ADMINISTRATION - JUNE 2026 2,644.50 032-00229 9,032.75CDBG HOUSING REHAB PROGRAM - JUNE 202620946 032-00229 500.00CDBG ADMINISTRATION SOFTWARE - JUNE 202620975 032-00229 500.00CDBG HOUSING REHAB PROGRAM SOFTWARE - JU20976 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,677.25 186167 8/11/2026 112524 112524 MDG ASSOCIATES, INC. 186168 8/11/2026 113299 MERRIMAC ENERGY GROUP 2248883 037-10555 FY27 GTRANS UNLEADED GASOLINE 40,453.58 037-10555 38,363.10FY27 GTRANS UNLEADED GASOLINE2248884 Total : 78,816.68
186169 8/11/2026 113958 MILES, DOMMONIQUE RECEIPT #109598585 YOUTH SOFTBALL REGISTRATION REFUND 75.00 Total : 75.00
186170 8/11/2026 112597 MOBILE ILLUMINATION, INC. 2026-1827 024-01251 HOLIDAY DECOR INSTALLATION 5,180.00 024-01251 5,996.00CHRISTMAS TREE INSTALLATION2026-1829 Total : 11,176.00
186171 8/11/2026 105622 N/S CORPORATION 0133163 037-10567 GTRANS BUS WASH EQUIPMENT MAINTENANCE 778.00 Total : 778.00
186172 8/11/2026 105204 NEW PIG CORPORATION 4527062 BUS PART SUPPLIES 3,273.28 Total : 3,273.28
186173 8/11/2026 110575 OCCUPATIONAL HEALTH CENTERS 91559226 023-01626 RANDOM TESTS 251.00 023-01626 304.00RANDOM TESTS91560205
023-01626 604.00RANDOM TESTS91560492
023-01699 455.00RANDOM TESTS91630684
023-01699 135.00RANDOM TESTS91633289
023-01699 314.00RANDOM TESTS91633417
023-01699 739.00RANDOM TESTS91715083
023-01699 58.00RANDOM TESTS91717615
023-01699 420.00RANDOM TESTS91794720
023-01699 2,581.00RANDOM TESTS91795011
023-01699 445.00RANDOM TESTS91798074
Total : 6,306.00
186174 8/11/2026 115168 OFFICE DEPOT 473539271 CM OFFICE SUPPLIES 33.45 647.93BUS OFFICE SUPPLIES475302755
952.10HR OFFICE SUPPLIES475690301
125.55PD OFFICE SUPPLIES475867707
76.63PD OFFICE SUPPLIES475867707-002
62.80CT OFFICE SUPPLIES475886387
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Voucher Date Vendor Invoice PO # Description/Account Amount 186174 8/11/2026 (Continued)115168 OFFICE DEPOT
121.47HR OFFICE SUPPLIES475898609
20.02HR OFFICE SUPPLIES475917648
96.83HR OFFICE SUPPLIES476625134
69.13HR OFFICE SUPPLIES476626074
Total : 2,205.91
186175 8/11/2026 109782 OMNITEK ENGINEERING CORP. 0013980 GTRANS AUTO PARTS 1,643.32 Total : 1,643.32
186176 8/11/2026 111358 O'REILLY AUTO PARTS 279591 GTRANS AUTO PARTS 93.35 209.38GTRANS AUTO PARTS282693
Total : 302.73
186177 8/11/2026 115810 ORKIN PEST CONTROL 299386004 PEST CONTROL - ACCT #27336703 387.59 387.59PEST CONTROL - ACCT #27336703299386005
303.31PEST CONTROL - ACCT #27336703299386717
Total : 1,078.49
186178 8/11/2026 111343 OROZCO, ALEJANDRA 071326 WELLNESS STIPEND REIMBURSEMENT 701.30 Total : 701.30
186179 8/11/2026 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER07/08-07/29/26 GYMNASTICS INSTRUCTOR SERVICES 1,790.88 Total : 1,790.88
186180 8/11/2026 307101 PETTY CASH FUND 05/11-07/20/26 REPLENISH PETTY CASH 547.94 265.54REPLENISH PETTY CASH07/01-08/03/26
Total : 813.48
186181 8/11/2026 113849 PLASTIC FACTORY INC 18826 GTRANS BUS SUPPLIES 590.39 Total : 590.39
186182 8/11/2026 110314 PROBAR COG_07022026-INV01 037-10513 FIXED ASSET & PARTS INVENTORY SERVICES 15,085.00 Total : 15,085.00
186183 8/11/2026 116663 PROGRESSIVE SOLUTIONS, INC. 4191 023-01701 SOFTWARE MAINTENANCE RENEWAL FY26/27 33,334.11 Total : 33,334.11
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Voucher Date Vendor Invoice PO # Description/Account Amount 186184 8/11/2026 106092 PRUDENTIAL OVERALL SUPPLY 43132698 034-00757 CUSTODIAL SUPPLIES 44.92 024-01246 174.43UNIFORM & SUPPLY RENTAL43132699
034-00757
034-00757 31.78UNIFORM & SUPPLY RENTAL43132700
034-00757 53.44SUPPLY RENTAL - MATS - GTRANS43132701
034-00757 2,182.18CUSTODIAL SUPPLIES43134391
024-01246 170.79UNIFORM & SUPPLY RENTAL43134392
034-00757
034-00757 31.78UNIFORM & SUPPLY RENTAL43134393
034-00757 53.44SUPPLY RENTAL - MATS - GTRANS43134394
034-00757 13.83SUPPLY RENTAL - MATS - NCC43134395
034-00757 19.42SUPPLY RENTAL - MATS - CH43134396
034-00757 29.70SUPPLY RENTAL - MATS - PD43134397
034-00757 12.37SUPPLY RENTAL - MATS - HS43134398
034-00757 44.92SUPPLY RENTAL - DUST MOPS, DELIVERY43136089 024-01246 172.61UNIFORM & SUPPLY RENTAL43136090
034-00757
034-00757 34.10UNIFORM & SUPPLY RENTAL43136091
034-00757 53.44SUPPLY RENTAL - MATS - GTRANS43136092
Total : 3,123.15
186185 8/11/2026 109466 PYNN, DANA 062526 WELLNESS STIPEND REIMBURSEMENT 250.00 Total : 250.00
186186 8/11/2026 109242 QUACH, KHOI 06/27-07/01 GFOA 120TH ANNUAL CONFERENCE 188.25 639.98WELLNESS STIPEND REIMBURSEMENT072826
Total : 828.23
186187 8/11/2026 114143 QUADIENT LEASING USA, INC Q2454845 POSTAGE MAILING MACHINE LEASE 793.34 Total : 793.34
186188 8/11/2026 102283 QUICK COLOR PRINTING 16918 AQUATIC BANNERS 922.68
66.30GAME ON GARDENA BANNER16941
331.50REC PROGRAM SUPPLIES16945
Total : 1,320.48
186189 8/11/2026 111574 RACE COMMUNICATIONS RC2338914 023-01693 FIBER INTERNET SERVICES - AUGUST 2026 5,854.82 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,854.82 186189 8/11/2026 111574 111574 RACE COMMUNICATIONS 186190 8/11/2026 100836 RESOURCE BUILDING MATERIALS 4244089 STREET MAINT SUPPLIES 65.24 135.92PARK MAINT SUPPLIES4245394
Total : 201.16
186191 8/11/2026 113748 RIOS, ILEANA 071326 WELLNESS STIPEND REIMBURSEMENT 363.74 Total : 363.74
186192 8/11/2026 109323 RIVERAS LAWNMOWER SHOP, INC. 2069 PW MAINT SUPPLIES 161.25 Total : 161.25
186193 8/11/2026 102988 RODRIGUEZ, DANNY 080426 WELLNESS STIPEND REIMBURSEMENT 580.93 Total : 580.93
186194 8/11/2026 113327 RWC GROUP XA301272951 GTRANS AUTO PARTS 2,035.20 Total : 2,035.20
186195 8/11/2026 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2975 GTRANS MAINT SUPPLIES 165.75 248.63CD PROGRAM SUPPLIES2985
Total : 414.38
186196 8/11/2026 119015 SAFETY-KLEEN CORPORATION 100144866 PW CLARIFIER CLEANING SERVICES 3,777.08 Total : 3,777.08
186197 8/11/2026 119016 SAM'S CLUB 1923 07/07/26 PD PROGRAM SUPPLIES 122.07 290.39PD PROGRAM SUPPLIES2457
14.45PD PROGRAM SUPPLIES2675 07/08/26
87.66PD PROGRAM SUPPLIES4229
436.45ANNUAL MEMBERSHIP FEES999999 2027
Total : 951.02
186198 8/11/2026 110772 SANTOS, VICTOR D. 071326 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186199 8/11/2026 105685 SCHNUR, DIANA 072826 WELLNESS STIPEND REIMBURSEMENT 241.44 Total : 241.44
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Voucher Date Vendor Invoice PO # Description/Account Amount 186200 8/11/2026 108654 SECTRAN SECURITY INC. 26062406 ARMORED TRANSPORTATION SERVICES - GTRANS 1,396.36 782.68ARMORED TRANSPORTATION SERVICES - GTRANS26070914
Total : 2,179.04
186201 8/11/2026 112689 SEMENZA, MINA 072826 WELLNESS STIPEND REIMBURSEMENT 1,500.00 Total : 1,500.00
186202 8/11/2026 110731 SHAW HR CONSULTING, INC 015859 PROFESSIONAL SERVICES 2,875.00 1,460.00PROFESSIONAL SERVICES016740
Total : 4,335.00
186203 8/11/2026 119378 SMARDAN SUPPLY CO. S4353876 GTRANS FACILITY SUPPLIES 329.07 489.43GTRANS FACILITY SUPPLIESS4362211
1,174.17GTRANS FACILITY SUPPLIESS4367758
173.10BLDG MAINT SUPPLIESS4390470
Total : 2,165.77
186204 8/11/2026 219522 SMITH, MICHAEL 071326 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186205 8/11/2026 103940 SOCAL INDUSTRIES 809817 GAME ON GARDENA EVENT RENTALS 651.95 651.95GAME ON GARDENA EVENT RENTALS810465
Total : 1,303.90
186206 8/11/2026 119447 SOUTH BAY FORD 597215 GTRANS AUTO PARTS 223.61
34.41GTRANS AUTO PARTS597234
696.22GTRANS AUTO PARTS758862
74.74GTRANS AUTO PARTS758863
Total : 1,028.98
186207 8/11/2026 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT4750788 ANNUAL RENEWAL FEES - SPRAY EQUIPMENT 583.73 583.73ANNUAL RENEWAL FEES - I C E (50-500HP)4750842
345.08ANNUAL RENEWAL FEES - RULE 461 LIQUID4750964
176.41EMISSIONS FEES - FLAT FEE FOR LAST4752216
176.41EMISSIONS FEES - FLAT FEE FOR LAST4752382
176.41EMISSIONS FEES - FLAT FEE FOR LAST4753300
Total : 2,041.77
18Page:
08/06/2026
Voucher List
CITY OF GARDENA
19 2:34:48PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186208 8/11/2026 619003 SOUTHERN CALIFORNIA EDISON 080326 LIGHT & POWER 63,819.32 Total : 63,819.32
186209 8/11/2026 619003 SOUTHERN CALIFORNIA EDISON 073126 LIGHT & POWER 1,507.39 Total : 1,507.39
186210 8/11/2026 619006 SOUTHERN CALIFORNIA EDISON 7590743968 024-01253 INSTALL NEW POWER SOURCE, NCC JN528 1,982.60 Total : 1,982.60
186211 8/11/2026 102185 SOUTHWEST PIPELINE AND, TRENCHLESS CORP.1123-01 024-01225 ANNUAL SEWER IMPROVEMENTS, JN546/555 230,829.10 024-01225 643,215.55ANNUAL SEWER IMPROVEMENTS, JN546/5551123-02 Total : 874,044.65
186212 8/11/2026 111778 SPCALA 202607 032-00227 ANIMAL SHELTERING SERVICES 26,735.00 Total : 26,735.00
186213 8/11/2026 113943 SPOKANE TRANSIT AUTHORITY 8215 037-10576 ABB TRAINING CLASS 6,000.00 Total : 6,000.00
186214 8/11/2026 119594 STANLEY PEST CONTROL 2081614 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
70.00PEST CONTROL SERVICE - 1220 W 170TH ST2081615
42.00PEST CONTROL SERVICE - 15800 BRIGHTON AV2081617
85.00PEST CONTROL SERVICE - 1651 W 162ND ST2081618
80.00PEST CONTROL SERVICE - 1700 W 162ND ST2081619
80.00PEST CONTROL SERVICE - 1670 W 162ND ST2081620
65.00PEST CONTROL SERVICE - 1718 W 162ND ST2081621
65.00PEST CONTROL SERVICE - 2100 W 154TH PL2081623
42.00PEST CONTROL SERVICE - 2320 W 149TH AVE2081624
60.00PEST CONTROL SERVICE - 14517 CRENSHAW2081625
65.00PEST CONTROL SERVICE - 13220 VAN NESS2081626
42.00PEST CONTROL SERVICE - 14708 HALLDALE2081627
Total : 771.00
186215 8/11/2026 113757 STERLING, LEE 062526 WELLNESS STIPEND REIMBURSEMENT 724.37 Total : 724.37
186216 8/11/2026 219620 SWEENEY, NIKKI 071326 WELLNESS STIPEND REIMBURSEMENT 741.30 19Page:
08/06/2026
Voucher List
CITY OF GARDENA
20 2:34:48PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 741.30 186216 8/11/2026 219620 219620 SWEENEY, NIKKI 186217 8/11/2026 113297 TECHNICAL MASTERY SOCCER JULY 2026 SOCCER INSTRUCTOR 2,312.40 Total : 2,312.40
186218 8/11/2026 109935 THOMAS, KEVIN 052726 WELLNESS STIPEND REIMBURSEMENT 996.74 Total : 996.74
186219 8/11/2026 113926 TIGER TREE SERVICES INC 996 024-01248 CITY HALL TREE REMOVAL SERVICES 22,000.00 Total : 22,000.00
186220 8/11/2026 105070 T-MOBILE USA, INC. L2067230069 PROSPECTIVE PRECISION LOCATION 115.00 Total : 115.00
186221 8/11/2026 104806 TOYOTA LIFT OF L.A. PSI-0502551 SERVICE CALL - TOYOTA 8FGCU25 2,678.33 Total : 2,678.33
186222 8/11/2026 113952 TRAVIS, ERIC 071326 WELLNESS STIPEND REIMBURSEMENT 750.00 Total : 750.00
186223 8/11/2026 112445 TSUJIUCHI, GREG 072226 WELLNESS STIPEND REIMBURSEMENT 250.00 Total : 250.00
186224 8/11/2026 113950 TUBBY'S TACOS N THINGS 0000128 PD PROGRAM SUPPLIES 1,500.00 Total : 1,500.00
186225 8/11/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 07/22/26 CAL CARD STATEMENT 06/23-07/22/26 924.00 2,305.46CAL CARD STATEMENT 06/23-07/22/26BEEMAN 7/22/26 3,312.23CAL CARD STATEMENT 06/23-07/22/26FINANCE 07/22/26 15,013.50CAL CARD STATEMENT 06/23-07/22/26FINANCE 7/22/26 862.77CAL CARD STATEMENT 06/24-07/22/26FOX 07/22/26
2,898.02CAL CARD STATEMENT 06/23-07/22/26HR 07/22/26
9,306.62CAL CARD STATEMENT 05/23-06/22/26PW 06/22/26
157.95CAL CARD STATEMENT 06/23-07/22/26WATKINS 07/22/26 Total : 34,780.55
186226 8/11/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSHR 7/22/26 CAL CARD STATEMENT 06/23-07/22/26 3,875.07 4,111.37CAL CARD STATEMENT 05/23-06/22/26MACIEL 06/22/26 20Page:
08/06/2026
Voucher List
CITY OF GARDENA
21 2:34:48PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186226 8/11/2026 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 3,900.34CAL CARD STATEMENT 06/23-07/22/26PW 7/22/26
Total : 11,886.78
186227 8/11/2026 122227 U-HAUL 5405355138 REC RENTAL SERVICES 196.12 Total : 196.12
186228 8/11/2026 104692 ULINE 210089393 BUS SHOP SUPPLIES 633.98 Total : 633.98
186229 8/11/2026 121275 UNDERGROUND SERVICE ALERT, OF SC 25-264315 BAL CA STATE FEE FOR REGULATORY COSTS 7.00 Total : 7.00
186230 8/11/2026 103841 VILLAGE AUTO SPA 04/09-07/03/26 CAR WASH 240.95
95.97CAR WASHAPRIL 2026
Total : 336.92
186231 8/11/2026 113947 VILLEGAS, KIMBERLY 8SVG493 PARKING CITATION REFUND 608.00 Total : 608.00
186232 8/11/2026 122435 VISTA PAINT CORPORATION 2026-473382-00 STREET MAINT SUPPLIES 73.81 Total : 73.81
186233 8/11/2026 108353 WALTERS WHOLESALE ELECTRIC CO S130692804 BLDG MAINT SUPPLIES 1,312.31 267.94PD PROGRAM SUPPLIESS130749310
149.89SIGNS/SIGNALS SUPPLIESS130842103.002
Total : 1,730.14
186234 8/11/2026 100212 WATKINS, RAMISI 071326 WELLNESS STIPEND REIMBURSEMENT 523.31 Total : 523.31
186235 8/11/2026 110370 WESTERN COLLISION CENTER, INC 1184 035-01462 2015 TOYOTA SIENNA #9MMP574 BODY REPAIRS 1,033.94 Total : 1,033.94
186236 8/11/2026 104647 WILLDAN ENGINEERING 00715037 032-00238 CONSTRUCTION MANAGEMENT SERVICES 2,583.75 Total : 2,583.75
186237 8/11/2026 108710 WINCHESTER SYSTEMS 11001070 035-01448 ANNUAL FLASHSERVER MAINT SERVICE 6,942.78 21Page:
08/06/2026
Voucher List
CITY OF GARDENA
22 2:34:48PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,942.78 186237 8/11/2026 108710 108710 WINCHESTER SYSTEMS 186238 8/11/2026 113867 WM CORPORATE SERVICES, INC. 072326 WASTE COLLECTION 314,643.00 Total : 314,643.00
186239 8/11/2026 125284 YARY PHOTOGRAPHY 13554 PD PHOTOGRAPHY SERVICES 3,000.00 Total : 3,000.00
186240 8/11/2026 111102 YOO, IN KYUNG 072226 WELLNESS STIPEND REIMBURSEMENT 398.00 Total : 398.00
186241 8/11/2026 112406 ZAMUDIO, KATELYN 071326 WELLNESS STIPEND REIMBURSEMENT 926.37 Total : 926.37
Bank total : 4,214,618.47 206 Vouchers for bank code : usb 4,214,618.47Total vouchers :Vouchers in this report 206 22Page:
08/06/2026
Voucher List
CITY OF GARDENA
23 2:34:48PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
23Page:
1 22
1 22
08/11/26
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: August 20, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
August 25, 2026 TOTAL WARRANTS ISSUED: $3,469,992.90
Wire Transfer: 13346-13359
Prepay: 186242-186265
Check Numbers: 186266-186461
Checks Voided:
Total Pages of Register: 25
August 21, 2026 TOTAL PAYROLL ISSUED: $2,791,096.63
__________________________________
Danny Rodriguez
Revenue & Purchasing Manager
08/20/2026
Voucher List
CITY OF GARDENA
1 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13346 7/16/2026 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4983262133 023-01703 LIFE INSURANCE PLANS - JULY 2026 3,923.25 Total : 3,923.25
13347 7/29/2026 113747 DELTA DENTAL OF CALIFORNIA BE007158358C DENTAL INSURANCE CLAIMS 6,089.20 Total : 6,089.20
13348 7/29/2026 103768 U.S. TREASURY FORM 720 Q2/2026 QUARTERLY FEDERAL EXCISE TAX RETURN 1,540.68 Total : 1,540.68
13349 7/30/2026 112401 PINNACLE CLAIMS MANAGEMENT INC AUGUST 2026 HEALTH/LIFE INSURANCE & SERVICE FEE 145,538.38 023-01700
Total : 145,538.38
13350 7/30/2026 111016 KAISER FOUNDATION HEALTH PLAN AUGUST 2026 HEALTH INSURANCE 430,639.49 Total : 430,639.49
13351 7/30/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995565793 HEALTH INSURANCE CLAIMS 5,186.48 Total : 5,186.48
13352 7/30/2026 101641 CALPERS 100000018341926 MISC GROUP UAL PAYMENT - JULY 2026 92,935.00 Total : 92,935.00
13353 7/30/2026 101641 CALPERS 100000018341937 SAFETY PEPRA UAL PAYMENT - JULY 2026 193,683.08 Total : 193,683.08
13354 7/22/2026 110183 ALLIANT INSURANCE SERVICES, INC. 3627923 023-01702 ANNUAL INSURANCE RENEWAL FY 2026/27 3,400.00 Total : 3,400.00
13359 7/22/2026 110183 ALLIANT INSURANCE SERVICES, INC. 3617369 023-01702 ANNUAL INSURANCE RENEWAL FY 2026/27 100.00 Total : 100.00
186242 8/12/2026 107991 LRJ CONSTRUCTION, INC. 760 032-00257 PLHA HOUSING REHAB PROGRAM - 12916 BEREN 44,172.00 Total : 44,172.00
186243 8/12/2026 107991 LRJ CONSTRUCTION, INC. 761 PLHA HOUSING REHAB PROGRAM - 12916 BEREN 4,908.00 Total : 4,908.00
1Page:
08/20/2026
Voucher List
CITY OF GARDENA
2 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186244 8/7/2026 113967 GUZMAN, MARIO MEXITLI 101 SOCIAL MEDIA MANAGEMENT SERVICES 2,000.00 Total : 2,000.00
186245 8/11/2026 113968 JACKSON, KEMANI 26-25PD FINAL SETTLEMENT 472.50 Total : 472.50
186246 8/11/2026 112223 AUDACY OPERATIONS, INC. 080326 034-00766 ADVERTISING - JAZZ FESTIVAL 2026 5,000.00 Total : 5,000.00
186247 8/20/2026 109232 B&B JANITORIAL SERVICES INV-2026-1 2026 JAZZ FESTIVAL JANITORIAL SERVICES 1,640.00 Total : 1,640.00
186248 8/20/2026 113499 BLUE VOLTAGE LLC 20260114 2026 JAZZ FESTIVAL VIDEO COVERAGE 3,600.00 Total : 3,600.00
186249 8/20/2026 113499 BLUE VOLTAGE LLC 20260122 2026 JAZZ FESTIVAL COMMERCIAL PRODUCTION 1,250.00 Total : 1,250.00
186250 8/20/2026 107488 CALIFORNIA FISH MARKET, LLC 082326 034-00755 2026 JAZZ FESTIVAL CATERING SERVICES 10,000.00 Total : 10,000.00
186251 8/20/2026 113956 D'ANGELO'S PHOTOS 2026-082326GARDENAJF 2026 JAZZ FESTIVAL PHOTO BOOTH RENTAL 1,000.00 Total : 1,000.00
186252 8/20/2026 110241 FERNANDO PULLUM COMMUNITY ARTS, CENTER082326 2026 JAZZ FESTIVAL ENTERTAINMENT 1,500.00 Total : 1,500.00
186253 8/20/2026 113946 FRAZIER, SHELEA MELODY 082326 034-00763 2026 JAZZ FESTIVAL ENTERTAINMENT 10,000.00 Total : 10,000.00
186254 8/20/2026 109726 G SECURITY SERVICES GSF-2026-001 BAL 034-00762 2026 JAZZ FESTIVAL SECURITY SERVICES 12,930.00 Total : 12,930.00
186255 8/20/2026 104572 HUDSON AUDIO WORKS 13584 034-00764 2026 JAZZ FESTIVAL STAGING EQUIPMENT 16,000.00 Total : 16,000.00
186256 8/20/2026 104572 HUDSON AUDIO WORKS 13588 034-00764 2026 JAZZ FESTIVAL LIGHTING & SOUND 25,000.00 Total : 25,000.00
2Page:
08/20/2026
Voucher List
CITY OF GARDENA
3 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186257 8/20/2026 113890 JHL SOUND PRODUCTIONS INC 082326 034-00745 2026 JAZZ FESTIVAL ENTERTAINMENT 7,500.00 Total : 7,500.00
186258 8/20/2026 111813 KWIK FLASH PHOTO 082326 2026 JAZZ FESTIVAL PHOTOGRAPHY SERVICES 1,500.00 Total : 1,500.00
186259 8/20/2026 110273 MIXONE SOUND 4007 034-00767 2026 JAZZ FESTIVAL VIDEO WALL 18,500.00 Total : 18,500.00
186260 8/20/2026 113876 MOSELEY, CLIFTON 082326 034-00749 2026 JAZZ FESTIVAL ENTERTAINMENT 4,000.00 Total : 4,000.00
186261 8/20/2026 113876 MOSELEY, CLIFTON 082326. 034-00744 2026 JAZZ FESTIVAL ENTERTAINMENT 2,750.00 Total : 2,750.00
186262 8/20/2026 106246 PRESCOTT, PATRICIA N. 082326 2026 JAZZ FESTIVAL MASTER OF CEREMONIES 1,000.00 Total : 1,000.00
186263 8/20/2026 104901 Q-20 ENTERTAINMENT 082326 034-00735 2026 JAZZ FESTIVAL DJ SERVICES 1,500.00 Total : 1,500.00
186264 8/20/2026 108207 RICOS TACOS EL TIO INC. INV0826 2026 JAZZ FESTIVAL CATERING SERVICES 4,199.00 Total : 4,199.00
186265 8/20/2026 619003 SOUTHERN CALIFORNIA EDISON 080526 LIGHT & POWER 29,844.92 Total : 29,844.92
186266 8/25/2026 113827 1647 W 147 LLC RA-TRICHE 09/2026 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
186267 8/25/2026 106086 ABC COMPANIES 4043801 037-10561 GTRANS AUTO PARTS 2,553.07 037-10561 164.51GTRANS AUTO PARTS4046063
037-10561 1,551.13GTRANS AUTO PARTS4046542
037-10561 2,855.38GTRANS AUTO PARTS4049665
037-10561 441.76GTRANS AUTO PARTS4049695
Total : 7,565.85
186268 8/25/2026 108948 ADAMS-NAULLS, VICKEY APRIL 2026 VOLUNTEER DRIVER 28.00 3Page:
08/20/2026
Voucher List
CITY OF GARDENA
4 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186268 8/25/2026 (Continued)108948 ADAMS-NAULLS, VICKEY
14.00VOLUNTEER DRIVERJUNE 2026
28.00VOLUNTEER DRIVERMAY 2026
Total : 70.00
186269 8/25/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84357713 037-10544 GTRANS AUTO PARTS 499.90 037-10544 61.69GTRANS AUTO PARTS84358638
037-10544 378.02GTRANS AUTO PARTS84358679
037-10544 140.95GTRANS AUTO PARTS84365657
037-10544 211.44GTRANS AUTO PARTS84365957
Total : 1,292.00
186270 8/25/2026 113561 AIELLO, ANGELA RA-GERMANY 09/2026 RENTAL ASSISTANCE PROGRAM 462.50 Total : 462.50
186271 8/25/2026 112192 AJ KIRKWOOD & ASSOCIATES 12472092 MATERIAL SALE (100) FOBS, TAX 581.90 Total : 581.90
186272 8/25/2026 100925 AMERICAN MOVING PARTS 01A184953 GTRANS AUTO PARTS 302.08 Total : 302.08
186273 8/25/2026 101628 AQUA-FLO SUPPLY SI2800241 PARK MAINT SUPPLIES 39.04
13.03PARK MAINT SUPPLIESSI2800243
243.09PARK MAINT SUPPLIESSI2804979
Total : 295.16
186274 8/25/2026 108625 ARAD OIL INC. 06/2026 PD CAR WASH 120.00 Total : 120.00
186275 8/25/2026 113874 ASATO, LES RA-MURRY 09/2026 RENTAL ASSISTANCE PROGRAM 641.25 Total : 641.25
186276 8/25/2026 111170 AT&T FIRSTNET 287303490376X081026 023-01696 BUS CELL PHONE ACCT #287303490376 2,250.88 Total : 2,250.88
186277 8/25/2026 111170 AT&T FIRSTNET 287298156560X081026 023-01696 CITYWIDE CELL PHONE ACCT #287298156560 1,795.71 Total : 1,795.71
4Page:
08/20/2026
Voucher List
CITY OF GARDENA
5 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186278 8/25/2026 111170 AT&T FIRSTNET 287290885074X081026 023-01696 CITYWIDE CELL PHONE ACCT #287290885074 1,699.15 Total : 1,699.15
186279 8/25/2026 111170 AT&T FIRSTNET 287293416290X081026 023-01696 PD CELL PHONE ACCT #287293416290 711.25 Total : 711.25
186280 8/25/2026 111170 AT&T FIRSTNET 287290395417X081026 023-01696 PD CELL PHONE ACCT #287290395417 424.45 Total : 424.45
186281 8/25/2026 111170 AT&T FIRSTNET 287293420631X081026 023-01696 CD CELL PHONE ACCT #287293420631 392.59 Total : 392.59
186282 8/25/2026 111170 AT&T FIRSTNET 287352273971X081026 023-01696 PW CELL PHONE ACCT #287352273971 277.71 Total : 277.71
186283 8/25/2026 111170 AT&T FIRSTNET 287295242065X081026 023-01696 PD CELL PHONE ACCT #287295242065 241.36 Total : 241.36
186284 8/25/2026 111170 AT&T FIRSTNET 287368891575X080926 023-01696 PW CELL PHONE ACCT #287368891575 5.15 Total : 5.15
186285 8/25/2026 113972 AVEL ROLL OFF INC 7/1136 CONCRETE DISPOSAL SERVICES 600.00 Total : 600.00
186286 8/25/2026 112942 AWP SAFETY 40020442 24"X9" CITY COUNCIL MEMBER SIGNS 711.45 309.1218"X24" UNAUTHORIZED VEHICLES SIGN40020495
Total : 1,020.57
186287 8/25/2026 110686 AZTECH ELEVATOR COMPANY AZ21149 024-01258 ELEVATOR MAINTENANCE - NCC 125.00 024-01258 285.00ELEVATOR MAINTENANCE - PWAZ21151
024-01258 285.00ELEVATOR MAINTENANCE - NCCAZ21152
024-01258 125.00ELEVATOR MAINTENANCE - CHAZ21153
Total : 820.00
186288 8/25/2026 113921 BADGER METER, INC. 1823420 024-01241 SMARTCOVER SYSTEMS RENEWAL 35,910.00 Total : 35,910.00
186289 8/25/2026 113971 BALLET FOLKLORICO DE, LOS ANGELES 080426 NATIONAL NIGHT OUT PERFORMANCE SERVICES 350.00 5Page:
08/20/2026
Voucher List
CITY OF GARDENA
6 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 350.00 186289 8/25/2026 113971 113971 BALLET FOLKLORICO DE, LOS ANGELES 186290 8/25/2026 112503 BARENTINE, LINDA APRIL 2026 VOLUNTEER DRIVER 35.00
21.00VOLUNTEER DRIVERJUNE 2026
28.00VOLUNTEER DRIVERMAY 2026
Total : 84.00
186291 8/25/2026 102035 BD WHITE TOP SOIL CO., INC. 95102 PARK MAINT SUPPLIES 66.30 Total : 66.30
186292 8/25/2026 112754 BEAR ELECTRICAL SOLUTIONS, INC 12335 024-01229 VIDEO DETECTION SYSTEM REPLACEMENT 22,097.50 Total : 22,097.50
186293 8/25/2026 103641 BECNEL UNIFORMS 94719 BUS UNIFORM SUPPLIES 92.74 331.07BUS UNIFORM SUPPLIES94720
Total : 423.81
186294 8/25/2026 110313 CALTIP 94-2026-JULY 037-10546 INSURANCE CLAIMS DEDUCTIBLE - JULY 2026 43,684.15 -1,862.20INSURANCE CLAIMS DEDUCTIBLE - MAY 202694-2026-MAY Total : 41,821.95
186295 8/25/2026 110538 CANNON COMPANY 96458-R 024-01220 CRENSHAW BLVD STREET IMPROVEMENTS, JN988 24,834.75 Total : 24,834.75
186296 8/25/2026 110538 CANNON COMPANY 96569 024-00927 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 23,474.01 Total : 23,474.01
186297 8/25/2026 110538 CANNON COMPANY 96235-R 024-01220 CRENSHAW BLVD STREET IMPROVEMENTS, JN988 22,209.75 Total : 22,209.75
186298 8/25/2026 823003 CARL WARREN & COMPANY JULY 2026 CLAIMS MANAGEMENT 2,435.90 Total : 2,435.90
186299 8/25/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF52856 LEGAL SERVICES 2,080.02 1,371.40LEGAL SERVICES52857
138.00LEGAL SERVICES52861
69.00LEGAL SERVICES52863
138.00LEGAL SERVICES52864
6Page:
08/20/2026
Voucher List
CITY OF GARDENA
7 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186299 8/25/2026 (Continued)803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 3,756.45LEGAL SERVICES52865
391.00LEGAL SERVICES52866
391.00LEGAL SERVICES52867
852.40LEGAL SERVICES52869
Total : 9,187.27
186300 8/25/2026 303331 CDTFA 0-059-172-580 HAZARDOUS WASTE GENERATION AND HANDLING 2,551.82 Total : 2,551.82
186301 8/25/2026 111966 CELEDON'S EXERCISE EQUIPMENT, SERVICE1448 GTRANS FITNESS EQUIPMENT MAINT 580.43 Total : 580.43
186302 8/25/2026 105122 CERDA, TASHA 07/09-07/12 2026 ICA SUMMER SEMINAR 399.00 Total : 399.00
186303 8/25/2026 113642 CES ENVIRONMENTAL, CONSULTANTS, INC. 26-179 JOHNSON PARK, ASBESTOS AND LEAD SURVEY 1,616.75 1,493.75CITY ATTORNEY ASBESTOS AND LEAD SURVEY26-180
Total : 3,110.50
186304 8/25/2026 103489 CF UNITED LLC 020126-022826 PD CAR WASH 348.00 672.00PD CAR WASH060126-063026
462.00PD CAR WASH120125-123125
Total : 1,482.00
186305 8/25/2026 112462 CHAO, LOUISE T. APRIL 2026 VOLUNTEER DRIVER 42.00
63.00VOLUNTEER DRIVERJUNE 2026
49.00VOLUNTEER DRIVERMAY 2026
Total : 154.00
186306 8/25/2026 104126 CHARTER COMMUNICATIONS 187854501080726 023-01695 CABLE & BACKUP INTERNET SERVICES 553.04 023-01695 2,552.25CABLE & BACKUP INTERNET SERVICES262262601080126 Total : 3,105.29
186307 8/25/2026 112352 CIRCLE, THE 250303 TOSHIBA 5525AC COPIER USAGE - PD 2,628.09 155.74TOSHIBA 3525AC COPIER USAGE - CLERK251245
136.02TOSHIBA 3525AC COPIER USAGE - CM251246
266.23TOSHIBA 3525AC COPIER USAGE - HR251247
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Voucher Date Vendor Invoice PO # Description/Account Amount 186307 8/25/2026 (Continued)112352 CIRCLE, THE
82.75TOSHIBA 3525AC COPIER USAGE - ADMIN251248
111.78TOSHIBA 3525AC COPIER USAGE - CDD251249
253.43TOSHIBA 3525AC COPIER USAGE - CDD251250
234.65TOSHIBA 6527AC COPIER USAGE - PRINT SHOP251251
21.19TOSHIBA 3525AC COPIER USAGE - PW ADMIN251252
281.66TOSHIBA 3525AC COPIER USAGE - GTRANS DIS251253
65.15TOSHIBA 3525AC COPIER USAGE - PW ADMIN251254
345.49TOSHIBA 3525AC COPIER USAGE - NCC251255
211.07TOSHIBA 3525AC COPIER USAGE - HS251257
45.56TOSHIBA 3525AC COPIER USAGE - RECORDS251258
38.26TOSHIBA 3525AC COPIER USAGE - CHIEF251259
67.17TOSHIBA 3525AC COPIER USAGE - PD ADMIN251260
213.67TOSHIBA 3525AC COPIER USAGE - WATCH CMDR251261
210.59TOSHIBA 3525AC COPIER USAGE - SR BUREAU251262
356.09TOSHIBA 6525AC COPIER USAGE - RECORDS251263
183.86TOSHIBA 3525AC COPIER USAGE - GTRANS ADM251264
56.07TOSHIBA 3525AC COPIER USAGE - GTRANS MAI251265
845.49TOSHIBA 5525AC COPIER USAGE - DB251283
6.72TOSHIBA 908 COPIER USAGE - PRINT SHOP251284
Total : 6,816.73
186308 8/25/2026 113828 CLARKE, JOHN J RA-MEDRANO 09/2026 RENTAL ASSISTANCE PROGRAM 543.75 Total : 543.75
186309 8/25/2026 102895 CONSOLIDATED DESIGN WEST 0460688 JAZZ WING BANNERS 1,345.00 Total : 1,345.00
186310 8/25/2026 102388 COPYLAND, INC. 94219 037-10550 GTRANS - 8.5"X15" ROUTE & SCHEDULE GUIDE 14,374.45 037-10550 239.17GTRANS - COLOR DIE CUT DECALS94443
037-10550 85.24GTRANS - 24" X 36" 4MM WHITE COROPLAST B94504 Total : 14,698.86
186311 8/25/2026 109913 COSTAR REALTY INFORMATION INC. 124565537 032-00228 COSTAR SUITE - AUGUST 2026 985.16 Total : 985.16
186312 8/25/2026 103461 CPS HR CONSULTING BSCC-INV15124 TESTING MATERIALS 754.30 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 186312 8/25/2026 (Continued)103461 CPS HR CONSULTING
1,223.60TESTING MATERIALSTR-INV007845
Total : 1,977.90
186313 8/25/2026 103512 CRENSHAW LUMBER CO. 42053 PARK MAINT SUPPLIES 61.61 924.89BUS FACILITY MAINT SUPPLIES43578
Total : 986.50
186314 8/25/2026 109005 CRESPO, ERNIE 06/28-07/01 2026 GFOA ANNUAL CONFERENCE 266.97 Total : 266.97
186315 8/25/2026 103353 CRM COMPANY, LLC. LA30994 SCRAP TIRE DISPOSAL FEE 69.50
69.50SCRAP TIRE DISPOSAL FEELA30995
69.50SCRAP TIRE DISPOSAL FEELA31019
69.50SCRAP TIRE DISPOSAL FEELA31020
Total : 278.00
186316 8/25/2026 106193 CUMMINS SALES AND SERVICE X4-260798909 037-10551 GTRANS AUTO PARTS 17,182.01 037-10551 633.94GTRANS AUTO PARTSX4-260899239
Total : 17,815.95
186317 8/25/2026 102228 DAILY BREEZE 0011800992 PUBLIC NOTICE - LINE 7X SERVICE CHANGE 651.12 Total : 651.12
186318 8/25/2026 113099 DASH CONSTRUCTION COMPANY, INC 1 REV.2 024-01255 CRENSHAW BLVD STREET IMPROVEMENTS, JN988 468,615.24 Total : 468,615.24
186319 8/25/2026 113871 DCCM INFRASTRUCTURE, INC. 1026 024-01230 ENGINEERING STAFF AUGMENTATION 13,500.00 Total : 13,500.00
186320 8/25/2026 112289 DEBTBOOK DB2008655 023-01644 GASB 87 & GASB 96 SUBSCRIPTION RENEWAL 13,250.00 Total : 13,250.00
186321 8/25/2026 112273 DECKARD TECHNOLOGIES INV-1137 RENTALSCAPE ANNUAL SUBSCRIPTION 4,410.00 Total : 4,410.00
186322 8/25/2026 303377 DEPARTMENT OF TRANSPORTATION SL261083 SIGNALS & LIGHTING - ARTESIA BLVD AND 403.45 9Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 403.45 186322 8/25/2026 303377 303377 DEPARTMENT OF TRANSPORTATION 186323 8/25/2026 108941 DFS FLOORING LP 142162-1 037-10521 GTRANS BUILDING FLOORING PURCHASE AND IN 201,811.58 Total : 201,811.58
186324 8/25/2026 104030 DLT SOLUTIONS, LLC 5449410A AUTOCAD SOFTWARE RENEWAL 2,799.56 Total : 2,799.56
186325 8/25/2026 111982 DOCUSIGN, INC. 111100705795 DOCUSIGN SUBSCRIPTION 2,760.00 Total : 2,760.00
186326 8/25/2026 113586 DRASIN, CORINNE RA-LOPEZ 09/2026 RENTAL ASSISTANCE PROGRAM 332.80 Total : 332.80
186327 8/25/2026 110534 EL DORADO NATIONAL 90899954 037-10565 GTRANS BUS VEHICLE SUPPLIES 777.50 037-10565 152.72GTRANS BUS VEHICLE SUPPLIES90899982
037-10565 111.50GTRANS BUS VEHICLE SUPPLIES90900011
Total : 1,041.72
186328 8/25/2026 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2026-458 DECONTAMINATE PD VEHICLE P#22, JAIL 1,025.00 475.00DECONTAMINATE PD VEHICLE P#12T2026-470
Total : 1,500.00
186329 8/25/2026 105418 EMPIRE CLEANING SUPPLY S7840283.002 034-00754 CUSTODIAL SUPPLIES 323.55 034-00754 205.19CUSTODIAL SUPPLIESS7840283.003
034-00754 656.81CUSTODIAL SUPPLIESS7840434
Total : 1,185.55
186330 8/25/2026 105392 ENTENMANN-ROVIN COMPANY 0195039 PD UNIFORM SUPPLIES 750.38 Total : 750.38
186331 8/25/2026 105650 EWING IRRIGATION PRODUCTS 31293566 PARK MAINT SUPPLIES 30.01
72.93PARK MAINT SUPPLIES31306277
1,285.99PARK MAINT SUPPLIES31342089
Total : 1,388.93
186332 8/25/2026 106129 FEDEX 9-422-31300 SHIPPING SERVICES 97.10 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 97.10 186332 8/25/2026 106129 106129 FEDEX 186333 8/25/2026 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2502832607A DRUG TEST/ADMIN FEE 429.90 Total : 429.90
186334 8/25/2026 112329 FM THOMAS AIR CONDITIONING INC 49509 HVAC REPAIRS FOR CITY HALL 1,038.28 2,027.72HVAC REPAIRS FOR NCC49614
1,744.90HVAC REPAIRS FOR NCC49627
1,107.06HVAC REPAIRS FOR CITY HALL49665
1,860.00HVAC REPAIRS FOR NCC49723
Total : 7,777.96
186335 8/25/2026 106465 FOX FIRST AID & SAFETY INC 77428 STREET MAINT SUPPLIES 79.56 Total : 79.56
186336 8/25/2026 111830 FOXX MEDIA GROUP LLC 071226 PHOTOGRAPHY SERVICES - JAZZ FESTIVAL 1,200.00 Total : 1,200.00
186337 8/25/2026 113810 FSB PROPERTIES 1203 W 144TH ST, LLC RA-WATSON 09/2026 RENTAL ASSISTANCE PROGRAM 449.75 Total : 449.75
186338 8/25/2026 107011 GARDENA VALLEY NEWS 00165566 NOTICE OF PUBLIC HEARING - ZTA #2-26 133.00 133.00NOTICE OF PUBLIC HEARING - ZTA #3-2600165567
154.00NOTICE OF PUBLIC HEARING - AB #48100165592
154.00SUMMARY OF ORDINANCE NO. 189100165721
182.00NOTICE OF PUBLIC HEARING - EA #7-2600165823
Total : 756.00
186339 8/25/2026 619005 GAS COMPANY, THE 058-854-9170 080726 CNG FUEL 1,267.47 Total : 1,267.47
186340 8/25/2026 106470 GILLIG LLC 41444311 037-10409 GTRANS AUTO PARTS 276.48 037-10409 1,500.85GTRANS AUTO PARTS41445512
037-10120 6,322.88GTRANS AUTO PARTS41455967
037-10552 240.90GTRANS AUTO PARTS41464608
037-10552 776.67GTRANS AUTO PARTS41465582
037-10552 2,049.62GTRANS AUTO PARTS41466536
037-10552 791.66GTRANS AUTO PARTS41468031
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,959.06 186340 8/25/2026 106470 106470 GILLIG LLC 186341 8/25/2026 102542 GOLD COAST K9 GARDENAPD-16 POLICE K9 SUPPLIES 72.77 Total : 72.77
186342 8/25/2026 619004 GOLDEN STATE WATER CO. 080626 WATER 21,471.65 Total : 21,471.65
186343 8/25/2026 107513 GRAINGER 9019029280 037-10573 GTRANS MAINT SUPPLIES 256.07 037-10573 45.31GTRANS FACILITY SUPPLIES9019214106
037-10573 334.92GTRANS MAINT SUPPLIES9019214114
037-10573 536.54GTRANS MAINT SUPPLIES9029930121
037-10573 125.99GTRANS MAINT SUPPLIES9034417023
101.58STREET MAINT SUPPLIES9035899443
Total : 1,400.41
186344 8/25/2026 112434 GREENFIX FS 7-26-2 CNG FIELD SERVICE MAINTENANCE - JULY 1,701.54 Total : 1,701.54
186345 8/25/2026 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-43 024-00910 AQUATIC & SENIOR CENTER, JN978 16,100.00 Total : 16,100.00
186346 8/25/2026 113873 HANALEI PARTNERS LLC RA-GARNER 09/2026 RENTAL ASSISTANCE PROGRAM 203.25 Total : 203.25
186347 8/25/2026 113775 HARDGRAVES, YOLANDA APRIL 2026 VOLUNTEER DRIVER 35.00
7.00VOLUNTEER DRIVERMAY 2026
Total : 42.00
186348 8/25/2026 108949 HELM, SUSAN APRIL 2026 VOLUNTEER DRIVER 28.00
28.00VOLUNTEER DRIVERJUNE 2026
35.00VOLUNTEER DRIVERMAY 2026
Total : 91.00
186349 8/25/2026 108765 HENDERSON, MARK E. 07/09-07/12 2026 ICA SUMMER SEMINAR 399.00 Total : 399.00
186350 8/25/2026 113973 HILL CRANE SERVICE PERMIT #14216 PERMIT DEPOSIT REFUND - 1721 W 154TH ST 1,000.00 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 186350 8/25/2026 (Continued)113973 HILL CRANE SERVICE
1,000.00PERMIT DEPOSIT REFUND - 2817 W 152ND STPERMIT #14217 1,000.00PERMIT DEPOSIT REFUND - 16233 ATKINSONPERMIT #16639 1,000.00PERMIT DEPOSIT REFUND - 2716 W 146TH STPERMIT #16777 Total : 4,000.00
186351 8/25/2026 108434 HOME DEPOT CREDIT SERVICES 0176648 PARK MAINT SUPPLIES 97.70 100.26PARK MAINT SUPPLIES0861967
172.41BLDG MAINT SUPPLIES2363572
111.12REC PROGRAM SUPPLIES2904156
11.02BLDG MAINT SUPPLIES3129751
2,833.22BLDG MAINT SUPPLIES3228085
8.20PD PROGRAM SUPPLIES3512601
117.13REC PROGRAM SUPPLIES3651965
75.13BLDG MAINT SUPPLIES3679131
88.78PD PROGRAM SUPPLIES3802863
1.08PD PROGRAM SUPPLIES3900870
320.28BLDG MAINT SUPPLIES4169857
381.63SIGNS/SIGNALS SUPPLIES4513558
55.23BLDG MAINT SUPPLIES4822156
278.50PD PROGRAM SUPPLIES4901445
264.53BLDG MAINT SUPPLIES4905159
220.36PD PROGRAM SUPPLIES6530380
19.67PD PROGRAM SUPPLIES7512777
64.10PD PROGRAM SUPPLIES7532068
45.38BLDG MAINT SUPPLIES8330886
38.37BLDG MAINT SUPPLIES8353174
224.34PARK MAINT SUPPLIES8540266
57.87PD PROGRAM SUPPLIES9531631
39.74PARK MAINT SUPPLIES9652911
Total : 5,626.05
186352 8/25/2026 113959 HOMEUP PROPERTY MANAGEMENT, INC RA-MOSELEY 09/2026 RENTAL ASSISTANCE PROGRAM 537.50 Total : 537.50
186353 8/25/2026 112385 INGRAM, PRESCILLA R. APRIL 2026 VOLUNTEER DRIVER 7.00
14.00VOLUNTEER DRIVERJUNE 2026
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Voucher Date Vendor Invoice PO # Description/Account Amount 186353 8/25/2026 (Continued)112385 INGRAM, PRESCILLA R.
7.00VOLUNTEER DRIVERMAY 2026
Total : 28.00
186354 8/25/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120176484 GTRANS AUTO PARTS -680.00 037-10553 1,049.53GTRANS AUTO PARTS120176930
037-10553 579.69GTRANS AUTO PARTS120177033
Total : 949.22
186355 8/25/2026 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCLMSM913 OFF-SITE STORAGE SERVICES - JULY 2026 65.62 Total : 65.62
186356 8/25/2026 111715 ISLAND BREEZE APARTMENTS RA-DOUGLAS 09/2026 RENTAL ASSISTANCE PROGRAM 428.00 Total : 428.00
186357 8/25/2026 100436 J.J. KELLER & ASSOCIATES, INC 9110836403 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 Total : 532.18
186358 8/25/2026 113532 JBT MOBILE DETAIL LLC 2855 037-10481 40' BUS INTERIOR DETAILING 4,646.25 037-10481 2,323.1040' BUS INTERIOR DETAILING2860
Total : 6,969.35
186359 8/25/2026 113557 KARIM SAAFIR PHOTOGRAPHY LLC 15809 PHOTOGRAPHY SERVICES - JAZZ FESTIVAL 1,000.00 Total : 1,000.00
186360 8/25/2026 113905 KELTON TITLE CORPORATION RA-MENDOZA 09/2026 RENTAL ASSISTANCE PROGRAM 997.50 Total : 997.50
186361 8/25/2026 113905 KELTON TITLE CORPORATION RA-LEVI 09/2026 RENTAL ASSISTANCE PROGRAM 947.50 Total : 947.50
186362 8/25/2026 112812 KIMBALL MIDWEST 104702897 GTRANS AUTO PARTS 550.29 526.82GTRANS SHOP SUPPLIES104712684
Total : 1,077.11
186363 8/25/2026 109254 KJLH RADIO 082326 034-00765 2026 JAZZ FESTIVAL ADVERTISING 10,085.00 Total : 10,085.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 186364 8/25/2026 105900 KONECRANES, INC. 163181003 037-10461 PREVENTATIVE MAINT & INSPECTION OF CRANE 574.87 Total : 574.87
186365 8/25/2026 110848 KREUZER CONSULTING GROUP 26-107 024-01134 CONSULTANT SERVICES - LOCAL STREET IMPRO 4,480.00 Total : 4,480.00
186366 8/25/2026 312655 L.A. COUNTY AUDITOR-CONTROLLER 2026/2027 LOCAL AGENCY FORMATION COMMISSION 4,044.18 Total : 4,044.18
186367 8/25/2026 109939 LA UNIFORMS & TAILORING 33701 PD UNIFORM SUPPLIES 10.99 494.82PD UNIFORM SUPPLIES33765
49.67PD UNIFORM SUPPLIES33866
49.67PD UNIFORM SUPPLIES33894
127.02PD UNIFORM SUPPLIES33968
948.31PD UNIFORM SUPPLIES33996
Total : 1,680.48
186368 8/25/2026 106372 LANDSCAPE STRUCTURES, INC. INV-183928 PARK MAINT SUPPLIES 110.87 Total : 110.87
186369 8/25/2026 112568 LARA, JUAN PERMIT #18963 PERMIT DEPOSIT REFUND - 16915 HALLDALE 2,000.00 Total : 2,000.00
186370 8/25/2026 112614 LAX AUTO REPAIR 21519 2025 FORD EXPLR #11216 OIL & FILTER 70.00 Total : 70.00
186371 8/25/2026 112260 LIEBERT CASSIDY WHITMORE 326993 LEGAL SERVICES 25,368.50 Total : 25,368.50
186372 8/25/2026 112260 LIEBERT CASSIDY WHITMORE 323260 LEGAL SERVICES 478.00 2,223.50LEGAL SERVICES323261
48.50LEGAL SERVICES326994
9,552.85LEGAL SERVICES326995
1,813.50LEGAL SERVICES326996
242.50LEGAL SERVICES327151
1,070.50LEGAL SERVICES328797
48.50LEGAL SERVICES328798
194.00LEGAL SERVICES328799
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Voucher Date Vendor Invoice PO # Description/Account Amount 186372 8/25/2026 (Continued)112260 LIEBERT CASSIDY WHITMORE 1,117.50LEGAL SERVICES328800
2,588.00LEGAL SERVICES328801
408.50LEGAL SERVICES328802
652.00LEGAL SERVICES328803
3,298.00LEGAL SERVICES328804
Total : 23,735.85
186373 8/25/2026 109517 LOAD N' GO BUILDING MATERIALS 2608-001975 STREET MAINT SUPPLIES 192.25 Total : 192.25
186374 8/25/2026 113811 LOGAN, MARY F. RA-LANE 09/2026 RENTAL ASSISTANCE PROGRAM 331.25 Total : 331.25
186375 8/25/2026 107991 LRJ CONSTRUCTION, INC. 758 032-00258 CDBG HOUSING REHAB PROGRAM - 12916 S BER 44,847.00 Total : 44,847.00
186376 8/25/2026 107991 LRJ CONSTRUCTION, INC. 759 CDBG HOUSING REHAB PROGRAM - 12916 S BER 4,983.00 Total : 4,983.00
186377 8/25/2026 112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC650925 037-10574 GTRANS BUS CAMERA PM & MONITORING 55,632.00 Total : 55,632.00
186378 8/25/2026 112615 LU'S LIGHTHOUSE, INC. 01305157 GTRANS AUTO PARTS 98.86 360.11GTRANS AUTO PARTS01305169
Total : 458.97
186379 8/25/2026 105082 MAJESTIC LIGHTING, INC. ML92808 BLDG MAINT SUPPLIES 274.04 574.60BLDG MAINT SUPPLIESML92817
46.38BLDG MAINT SUPPLIESML92876
67.81BLDG MAINT SUPPLIESML92877
Total : 962.83
186380 8/25/2026 112695 MANN, SCOTT A. 26-007 023-01707 RISK MGMT CONSULTING SERVICES 2,000.00 Total : 2,000.00
186381 8/25/2026 110306 MARIPOSA LANDSCAPES, INC 121438 024-01240 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,864.00 186381 8/25/2026 110306 110306 MARIPOSA LANDSCAPES, INC 186382 8/25/2026 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P32273 FIRE EXTINGUISHER SERVICE - PW 1,175.00 Total : 1,175.00
186383 8/25/2026 113064 MCMASTER-CARR SUPPLY COMPANY 68936786 GTRANS SHOP SUPPLIES 235.63 112.42GTRANS SHOP SUPPLIES69401479
426.68STREET MAINT SUPPLIES69410926
Total : 774.73
186384 8/25/2026 112524 MDG ASSOCIATES, INC. 20980 032-00256 CONSOLIDATED PLAN 2026-2030 40,000.00 Total : 40,000.00
186385 8/25/2026 113299 MERRIMAC ENERGY GROUP 2249371 024-01259 87 OCTANE REGULAR UNLEADED FUEL 26,443.99 Total : 26,443.99
186386 8/25/2026 111604 MICRO ELECTRONICS, INC 14493286 023-01708 COMPUTER REPLACEMENT PARTS 2,234.35 023-01708 1,561.37COMPUTER REPLACEMENT PARTS14493410
023-01708 4,564.44COMPUTER REPLACEMENT PARTS14506917
023-01708 10,333.62COMPUTER REPLACEMENT PARTS14532873
Total : 18,693.78
186387 8/25/2026 109290 MZ AUTO GLASS 97510 WINDOW INSTALL FOR BUS #2305 300.00 Total : 300.00
186388 8/25/2026 109115 NAGAO, WAYNE 081126 CANDLELIGHT DINNER ENTERTAINMENT 550.00 Total : 550.00
186389 8/25/2026 112922 NETFILE, INC. 10998 011-00049 CAMPAIGN STATEMENT AND ETHICS TRAINING S 8,900.00 Total : 8,900.00
186390 8/25/2026 111370 NV5 INC. 534948 024-01209 CONSULTING SERVICES - LANDSCAPE & LIGHTI 3,160.00 Total : 3,160.00
186391 8/25/2026 110575 OCCUPATIONAL HEALTH CENTERS 91878874 023-01699 RANDOM TESTS 1,747.00 023-01699 237.00RANDOM TESTS91882198
Total : 1,984.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 186392 8/25/2026 115168 OFFICE DEPOT 472601273 PD OFFICE SUPPLIES 75.05
9.15PD OFFICE SUPPLIES472602097
19.36HR PROGRAM SUPPLIES475691380
134.56PD OFFICE SUPPLIES477272632
133.80PD OFFICE SUPPLIES477281533
17.60PD OFFICE SUPPLIES477281632
216.59FINANCE OFFICE SUPPLIES477944064
Total : 606.11
186393 8/25/2026 111358 O'REILLY AUTO PARTS 284321 PW AUTO PARTS 38.09
32.02GTRANS AUTO PARTS285811
178.90PW AUTO PARTS285818
115.53PW SHOP SUPPLIES286074
136.23PW SHOP SUPPLIES286090
190.06PW AUTO PARTS286557
25.45PW AUTO PARTS286817
Total : 716.28
186394 8/25/2026 103673 PACIFIC PRODUCTS & SERVICE, LLC 38623 STREET MAINT SUPPLIES 1,717.17 Total : 1,717.17
186395 8/25/2026 112845 PALICON GROUP 2747 035-01458 BACKGROUND INVESTIGATION SERVICES 1,750.00 035-01458 425.00BACKGROUND INVESTIGATION SERVICES2748
035-01458 1,750.00BACKGROUND INVESTIGATION SERVICES2749 035-01458 3,500.00BACKGROUND INVESTIGATION SERVICES2750 035-01458 170.00BACKGROUND INVESTIGATION SERVICES2752
Total : 7,595.00
186396 8/25/2026 111954 PAN PACIFIC ENVIRONMENTAL GRP 26-1061 STORMWATER DRAIN CLEANING SERVICE 1,485.00 1,735.00STORMWATER DRAIN CLEANING SERVICE26-1062
Total : 3,220.00
186397 8/25/2026 116004 PARKHOUSE TIRE, INC. 1011095754 TIRE DISPOSAL SERVICES 685.00 Total : 685.00
186398 8/25/2026 112859 PET HAVEN CEMETERY 19959 032-00241 PROFESSIONAL CREMATORY SERVICES 1,175.00 Total : 1,175.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 186399 8/25/2026 116140 PETE'S ROAD SERVICE, INC. 936747 PW TIRE SERVICES 91.00 Total : 91.00
186400 8/25/2026 113982 PIONEER CHEMICAL COMPANY B/L #42758 BUSINESS LICENSE OVERPAYMENT 953.50 Total : 953.50
186401 8/25/2026 116225 PLUMBERS DEPOT, INC. PD-62003 SEWER PROGRAM SUPPLIES 2,824.09 Total : 2,824.09
186402 8/25/2026 112340 PRECISION CONCRETE CUTTING 201312 024-01257 PEDESTRIAN SAFETY PROJECT, JN554 238,994.71 Total : 238,994.71
186403 8/25/2026 113683 PREMIER PROPERTIES RA-CLEMONS 09/2026 RENTAL ASSISTANCE PROGRAM 387.50 Total : 387.50
186404 8/25/2026 106092 PRUDENTIAL OVERALL SUPPLY 43133926 037-10557 UNIFORM & SUPPLY RENTAL 884.32 037-10557 427.54UNIFORM & SUPPLY RENTAL43135720
037-10557 427.54UNIFORM & SUPPLY RENTAL43137415
034-00757 1,243.94CUSTODIAL SUPPLIES43137787
024-01246 172.61UNIFORM & SUPPLY RENTAL43137788
034-00757
034-00757 53.44SUPPLY RENTAL - MATS - GTRANS43137790
034-00757 13.83SUPPLY RENTAL - MATS - NCC43137791
034-00757 19.42SUPPLY RENTAL - MATS - CH43137792
034-00757 29.70SUPPLY RENTAL - MATS - PD43137793
034-00757 12.37SUPPLY RENTAL - MATS - HS43137794
037-10557 427.54UNIFORM & SUPPLY RENTAL43139117
Total : 3,712.25
186405 8/25/2026 104868 PYRO-COMM SYSTEMS, INC. 74425 037-10487 FIRE ALARM MONITORING - BLDG C 225.00 037-10487 225.00FIRE ALARM MONITORING - BLDG B74426
037-10487 195.00SECURITY ALARM MONITORING - BLDG A74428 037-10487 225.00FIRE ALARM MONITORING - BLDG A74429
Total : 870.00
186406 8/25/2026 103907 QUINN COMPANY PC811082454 PW AUTO PARTS 4,860.21 Total : 4,860.21
19Page:
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Voucher List
CITY OF GARDENA
20 11:16:06AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186407 8/25/2026 103072 REACH 082603 EAP SERVICES 820.00 Total : 820.00
186408 8/25/2026 112578 RIDECO US INC 2026-461US 037-10511 MICROTRANSIT SOFTWARE 1,371.61 Total : 1,371.61
186409 8/25/2026 113891 RIGG CONSULTING, INC. GAR001 08/01/26 024-01231 ENGINEERING CONSULTING SERVICES - JULY 2 7,200.00 Total : 7,200.00
186410 8/25/2026 112433 RIGHTWAY HEALTHCARE, INC INV11137324 023-01706 CARE NAVIGATION COORDINATORS 1,976.00 Total : 1,976.00
186411 8/25/2026 118536 RIO HONDO COLLEGE X25-41-ZGDA TUITION - 2025 SUMMER ACADEMY 2,966.00 Total : 2,966.00
186412 8/25/2026 113748 RIOS, ILEANA 073126 SMART NEGOTIATION MEETING SUPPLIES 98.05 Total : 98.05
186413 8/25/2026 112885 ROSE EQUIPMENT REPAIR INC. IN336909 VEHICLE MAINT SUPPLIES 367.66 448.13VEHICLE MAINT SUPPLIESIN336975
1,393.75VEHICLE MAINT SUPPLIESIN337088
Total : 2,209.54
186414 8/25/2026 113327 RWC GROUP XA301275740 037-10569 GTRANS AUTO PARTS 2,041.20 037-10569 8,806.19GTRANS AUTO PARTSXA301277463
037-10569 3,701.75GTRANS AUTO PARTSXA301278166
Total : 14,549.14
186415 8/25/2026 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2821 PD PROGRAM SUPPLIES 40.33
62.88PD PROGRAM SUPPLIES3036
Total : 103.21
186416 8/25/2026 112327 SAMI'S REFEREES LLC 07/16-07/31/2026 SPORT REFEREE SERVICES 420.00 490.00SPORT REFEREE SERVICES07/16-07/31/2026.
350.00SPORT REFEREE SERVICES07/16-07/31/26
630.00SPORT REFEREE SERVICES07/16-07/31/26.
Total : 1,890.00
20Page:
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oucher List
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21 11:16:06AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186417 8/25/2026 1
13146 SAMSARA INC. 310519555122485 024-01226 FLEET TRACKING LICENSES 9,592.44 Total : 9,592.44
186418 8/25/2026 113800 SCAIFE PROTECTION SERVICES 0960 037-10528 GTRANS SECURITY SERVICES - JULY 2026 5,731.60 T
otal : 5,731.60
186419 8/25/2026 105220 SEA CLEAR POOLS, INC. 26-2395 024-01256 POOL MAINTENANCE SERVICES - JUNE 2026 1,875.00 T
otal : 1,875.00
186420 8/25/2026 104451 SELECT ADVANTAGE 10350138 BUS OPERATOR ASSESSMENT SERVICES 775.00 T
otal : 775.00
186421 8/25/2026 110731 SHAW HR CONSULTING, INC 016630 PROFESSIONAL SERVICES 270.00 510.00PROFESSIONAL SERVICES016667
1,730.00PROFESSIONAL SERVICES017071
Total : 2,510.00
186422 8/25/2026 119378 SMARDAN SUPPLY CO. S4393618 PARK MAINT SUPPLIES 165.88
8.88PARK MAINT SUPPLIESS4393669
25.78BLDG MAINT SUPPLIESS4396094
Total : 200.54
186423 8/25/2026 119129 SNAP-ON INDUSTRIAL ARV/68678347 BUS MAINT SUPPLIES 40.98 Total : 40.98
186424 8/25/2026 102027 SOUTH BAY ELECTRIC MOTORS, INC 27750 BUS AUTO PARTS 1,089.24 Total : 1,089.24
186425 8/25/2026 619003 SOUTHERN CALIFORNIA EDISON 081826 LIGHT & POWER 6,379.96 Total : 6,379.96
186426 8/25/2026 113332 SQUARE SIGNS LLC JN551 08/04/26 024-01227 CITY MESSAGE BOARD AT 162ND & WESTERN, J 109,584.88 T
otal : 109,584.88
186427 8/25/2026 119548 ST. JOHN LUTHERAN CHURCH AUGUST 2026 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
186428 8/25/2026 119594 STANLEY PEST CONTROL 2091510 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00 21Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 75.00 186428 8/25/2026 119594 119594 STANLEY PEST CONTROL 186429 8/25/2026 113774 STELLY, JAMES A. APRIL 2026 VOLUNTEER DRIVER 42.00
42.00VOLUNTEER DRIVERJUNE 2026
56.00VOLUNTEER DRIVERMAY 2026
Total : 140.00
186430 8/25/2026 104106 SWARCO MCCAIN, INC. INV0295332 024-01260 TRAFFIC EQUIPMENT SUPPLIES 21,294.31 Total : 21,294.31
186431 8/25/2026 112505 T Y LIN INTERNATIONAL 30102607729 037-10323 PROJECT MANAGEMENT SERVICES 1,604.30 Total : 1,604.30
186432 8/25/2026 100609 TANK SPECIALISTS OF CALIFORNIA 36372 CERTIFIED DESIGNATED OPERATOR SERVICE, 198.00 Total : 198.00
186433 8/25/2026 113904 THE TYRRELL L. HORIBE TRUST RA-NORMIS 09/2026 RENTAL ASSISTANCE PROGRAM 1,050.00 Total : 1,050.00
186434 8/25/2026 112931 THERMAL CONCEPTS, INC. 11911 CITY HALL BOILER PUMP REBUILD 3,320.50 5,344.95PUBLIC WORKS HVAC REPLACEMENT PROJECT, JP18209-R Total : 8,665.45
186435 8/25/2026 110238 TIREHUB, LLC 59385753 TIRES - GY EAGLE ENFORCER BW 225 60/18 2,812.26 2,375.68TIRES - GY WRL WORKHRSE HT BW 121/118R E60658580 Total : 5,187.94
186436 8/25/2026 111990 TOWNSEND PUBLIC AFFAIRS, INC 25732 023-01672 CONSULTING SERVICES - AUGUST 2026 7,250.00 Total : 7,250.00
186437 8/25/2026 113893 TRANSTECH ENGINEERS, INC 20265282 024-01233 CONSTRUCTION MGMT & INSPECTION SERVICES, 40,515.00 Total : 40,515.00
186438 8/25/2026 103845 TRENCH SHORING COMPANY 20639150 RENTAL - TRENCH TOP 5'X8' WELDED 151.20 Total : 151.20
186439 8/25/2026 105556 TRIANGLE SPORTS, INC. 44074 COED SOFTBALL CHAMPION SHIRTS SPRING 202 287.99 22Page:
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oucher List
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23 11:16:06AM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 287.99 186439 8/25/2026 105556 105556 TRIANGLE SPORTS, INC. 186440 8/25/2026 120854 TURF STAR INC. INV168157 EQUIP MAINT SUPPLIES 1,445.81 Total : 1,445.81
186441 8/25/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CRESPO 07/22/26 CAL CARD STATEMENT 06/23-07/22/26 2,274.83 5,338.21CAL CARD STATEMENT 06/23-07/22/26CRESPO 7/22/26 2,325.80CAL CARD STATEMENT 05/23-06/22/26OROZCO 06/22/26 126.73CAL CARD STATEMENT 06/23-07/22/26OROZCO 07/22/26
4,358.43CAL CARD STATEMENT 06/23-07/22/26OROZCO 7/22/26 1,595.33CAL CARD STATEMENT 06/23-07/22/26PYNN 07/22/26
2,579.65CAL CARD STATEMENT 06/23-07/22/26PYNN 7/22/26
15,913.99CAL CARD STATEMENT 06/23-07/22/26RECREATION 07/22/26 Total : 34,512.97
186442 8/25/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS BROCK 07/22/26 CAL CARD STATEMENT 06/23-07/22/26 300.00 209.98CAL CARD STATEMENT 06/23-07/22/26CM 07/22/26
192.48CAL CARD STATEMENT 06/23-07/22/26CUFF 07/22/26
5,520.09CAL CARD STATEMENT 06/23-07/22/26HOWARD 7/22/26 151.21CAL CARD STATEMENT 05/23-06/22/26OSORIO 06/22/26
705.94CAL CARD STATEMENT 06/23-07/22/26OSORIO 07/22/26
2,869.99CAL CARD STATEMENT 05/23-06/22/26PD TRAINING2 6/22/26 1,348.43CAL CARD STATEMENT 04/23-05/22/26PD TRAINING3 5/22/26 1,002.74CAL CARD STATEMENT 06/23-07/22/26SANTOS 07/22/26 10,946.24CAL CARD STATEMENT 06/23-07/22/26SWEENEY 07/22/26 5,449.47CAL CARD STATEMENT 06/23-07/22/26TSUJIUCHI 7/22/26 Total : 28,696.57
186443 8/25/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CDD 07/22/26 CAL CARD STATEMENT 06/23-07/22/26 18.00 10,257.53CAL CARD STATEMENT 06/23-07/22/26HOWARD 07/22/26 3,690.82CAL CARD STATEMENT 05/23-06/22/26PD TRAINING 06/22/26 2,682.39CAL CARD STATEMENT 05/23-06/22/26PD TRAINING3 6/22/26 1,816.03CAL CARD STATEMENT 05/23-06/22/26PD TRAINING4 6/22/26 10,593.74CAL CARD STATEMENT 06/23-07/22/26PW 07/22/26
3,211.22CAL CARD STATEMENT 06/23-07/22/26ROMERO 07/22/26 2,337.36CAL CARD STATEMENT 06/23-07/22/26TSUJIUCHI 07/22/26 Total : 34,607.09
23Page:
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Voucher List
CITY OF GARDENA
24 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186444 8/25/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSRECREATION 7/22/26 CAL CARD STATEMENT 06/23-07/22/26 9,097.06 9,375.11CAL CARD STATEMENT 06/23-07/22/26SWEENEY 7/22/26 Total : 18,472.17
186445 8/25/2026 122227 U-HAUL 5405394927 REC RENTAL SERVICES 382.07 167.80REC RENTAL SERVICES5405409486
Total : 549.87
186446 8/25/2026 104692 ULINE 211705716 REC PROGRAM SUPPLIES 63.89 Total : 63.89
186447 8/25/2026 121275 UNDERGROUND SERVICE ALERT, OF SC 26-270214 CA STATE FEE FOR REGULATORY COSTS 90.76 234.50NEW TICKET CHARGES720260310
Total : 325.26
186448 8/25/2026 107596 UNION PACIFIC RAILROAD COMPANY 90150735 024-01007 ARTESIA BLVD ARTERIAL IMPVT PROJ, JN935 2,496.60 024-01007 3,035.56ARTESIA BLVD ARTERIAL IMPVT PROJ, JN93590152159 024-01007 2,291.96ARTESIA BLVD ARTERIAL IMPVT PROJ, JN93590159472 Total : 7,824.12
186449 8/25/2026 113022 V V & G CONSTRUCTION 426-4-268 032-00259 CDBG HOUSING REHAB PROGRAM - 14927 PARRO 23,022.00 Total : 23,022.00
186450 8/25/2026 113022 V V & G CONSTRUCTION 426-4-268:1 032-00260 PLHA HOUSING REHAB PROGRAM - 14927 PARRO 7,920.00 Total : 7,920.00
186451 8/25/2026 122050 VERIZON WIRELESS 6148275176 PW CELL PHONE SERVICE 266.63 1,306.84REC CELL PHONE SERVICE6149072341
Total : 1,573.47
186452 8/25/2026 111900 VILLACORTA, ARSENIO APRIL 2026 VOLUNTEER DRIVER 28.00
35.00VOLUNTEER DRIVERJUNE 2026
21.00VOLUNTEER DRIVERMAY 2026
Total : 84.00
186453 8/25/2026 108353 WALTERS WHOLESALE ELECTRIC CO S130835269 SIGNS/SIGNALS SUPPLIES 682.45
11.41SIGNS/SIGNALS SUPPLIESS130835269.003
8.62SIGNS/SIGNALS SUPPLIESS130835269.004
24Page:
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Voucher List
CITY OF GARDENA
25 11:16:06AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186453 8/25/2026 (Continued)108353 WALTERS WHOLESALE ELECTRIC CO 1,701.70BLDG MAINT SUPPLIESS130981130
Total : 2,404.18
186454 8/25/2026 112903 WATTS, BARBARA APRIL 2026 VOLUNTEER DRIVER 7.00 Total : 7.00
186455 8/25/2026 104107 WAXIE SANITARY SUPPLY 84046313 BUS WASH SUPPLIES 542.38 Total : 542.38
186456 8/25/2026 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC5039441914 023-01692 CITYWIDE COPIER LEASE - AUGUST 2026 3,921.66 Total : 3,921.66
186457 8/25/2026 113799 WESTHOME PROPERTY MANAGEMENT RA-BENNETT 09/2026 RENTAL ASSISTANCE PROGRAM 912.25 Total : 912.25
186458 8/25/2026 119387 WEX BANK 114395296 FUEL PURCHASES 419.64 Total : 419.64
186459 8/25/2026 113867 WM CORPORATE SERVICES, INC. 081926 WASTE COLLECTION 324,417.11 Total : 324,417.11
186460 8/25/2026 125001 YAMADA COMPANY, INC. 85662 PARK MAINT SUPPLIES 139.29 Total : 139.29
186461 8/25/2026 113773 YAMASHITA, SCOTT S. APRIL 2026 VOLUNTEER DRIVER 49.00
63.00VOLUNTEER DRIVERJUNE 2026
56.00VOLUNTEER DRIVERMAY 2026
Total : 168.00
Bank total : 3,469,992.90 230 Vouchers for bank code : usb 3,469,992.90Total vouchers :Vouchers in this report 230 25Page:
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oucher List
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26 11:16:06AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
26Page:
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1 25
08/25/2026
CITY OF GARDENA
INVESTMENT REPORT
July 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 July 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 July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.53
Average Coupon 3.86%
Average Purchase YTM 4.02%
Average Market YTM 4.26%
Average Credit Quality* AA+
Average Final Maturity 1.81
Average Life 1.69
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 98,784,959.30 98,852,873.19
Accrued Interest 540,110.93 541,726.84
Total Market Value 99,325,070.23 99,394,600.03
Income Earned 342,403.67 371,743.49
Cont/WD 409,002.74 0.00
Par 92,851,298.46 93,156,225.61
Book Value 99,335,612.74 99,670,884.81
Cost Value 99,105,385.69 99,426,186.52
United States 34.49%
California Asset Mgmt Program 14.31%
CalTrust 7.51%
Federal Home Loan Mortgage Corp 6.51%
LAIF 6.14%
International Bank for Recon and Dev 1.53%
Farm Credit System 1.45%
Federal Home Loan Banks 1.32%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.
CONFIDENTIAL | 3
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO & MBS) 20.0 13.7 Compliant
Max % Issuer (MV) 25.0 6.5 Compliant
Max Maturity (Years) 5.0 4.2 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 13.7 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5.0 4.6 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; FDIC TD, Collateralized TD, NCD & CDARS) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV; FDIC & Collateralized CD/TD) 20.0 0.0 Compliant Max % (MV; FDIC TD, Collateralized TD, NCD & CDARS) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 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) 397 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 18.9 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
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; FDIC & Collateralized CD/TD) 20.0 0.0 Compliant Max % (MV; FDIC TD, Collateralized TD, NCD & CDARS) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 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 6.1 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 21.7 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.6 Compliant Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES, CMOS (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 13.7 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; All Municipal Securities) 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; All Municipal Securities) 30.0 0.0 Compliant The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.6 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV; FDIC TD, Collateralized TD, NCD & CDARS) 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 34.6 Compliant
Max Maturity (Years) 5 4 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 99,335,612.74 99,335,612.74
Maturities/Calls (800,000.00) (800,000.00)
Principal Paydowns (57,598.58) (57,598.58)
Purchases 1,874,161.52 1,874,161.52
Sales (658,598.03) (658,598.03)
Change in Cash, Payables, Receivables (34,877.30) (34,877.30) Amortization/Accretion 12,162.68 12,162.68
Realized Gain (Loss) 21.78 21.78
Ending Book Value 99,670,884.81 99,670,884.81
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 98,784,959.30 98,784,959.30
Maturities/Calls (800,000.00) (800,000.00)
Principal Paydowns (57,598.58) (57,598.58)
Purchases 1,874,161.52 1,874,161.52
Sales (658,598.03) (658,598.03)
Change in Cash, Payables, Receivables (34,877.30) (34,877.30) Amortization/Accretion 12,162.68 12,162.68
Change in Net Unrealized Gain (Loss) (267,358.18) (267,358.18) Realized Gain (Loss) 21.78 21.78
Ending Market Value 98,852,873.19 98,852,873.19
Maturities / Calls
Month to Date (800,000.00)
Fiscal Year to Date (800,000.00)
Principal Paydowns
Month to Date (57,598.58)
Fiscal Year to Date (57,598.58)
Purchases
Month to Date 1,874,161.52
Fiscal Year to Date 1,874,161.52
Sales
Month to Date (658,598.03)
Fiscal Year to Date (658,598.03)
Interest Received
Month to Date 359,188.10
Fiscal Year to Date 359,188.10
Purchased / Sold Interest
Month to Date (1,223.19)
Fiscal Year to Date (1,223.19)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 3,760.10 01/18/2023
4.56%
3,759.65
3,759.98
100.03
4.11%
3,761.06
7.54 0.00%
1.08 NA/AAA
AAA
1.29 0.06
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 75,147.70 09/17/2024
4.24%
75,135.05
75,141.95
100.03
4.20%
75,167.54
141.28
0.08%
25.59 NA/AAA
AAA
1.54 0.36
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 13,259.92 04/04/2023
4.51%
13,259.55
13,259.80
100.05
4.11%
13,266.49
24.70 0.01%
6.69 Aaa/AAA
NA
1.55 0.12
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 95,114.82 09/12/2023
5.55%
95,108.29
95,112.31
100.51
4.33%
95,596.77
231.66
0.10%
484.46
Aaa/NA
AAA
1.79 0.42
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025
4.84%
154,997.43
154,998.44
100.19
4.29%
155,291.71
216.91
0.16%
293.27
NA/AAA
AAA
1.81 0.56
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/2025
4.18%
154,976.44
154,983.97
99.87 4.37%
154,800.05
197.50
0.16%
(183.92)
NA/AAA
AAA
2.06 0.79
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,959.97
100.15
3.90%
340,510.00
779.73
0.34%
550.03
NA/AAA
AAA
2.13 0.11
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023
5.29%
339,984.80
339,999.37
100.16
3.85%
340,556.58
790.31
0.34%
557.21
NA/AAA
AAA
0.13 0.11
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.64
99.64 4.42%
179,353.26
119.10
0.18%
(646.38)
NA/AAA
AAA
2.15 0.87
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.64
99.64 4.42%
179,353.26
119.10
0.18%
(646.38)
NA/AAA
AAA
2.15 0.87
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029 195,000.00 02/03/2026
4.11%
194,974.47
194,978.51
99.26 4.51%
193,556.03
231.18
0.20%
(1,422.48)
NA/AAA
AAA
2.48 1.24
44934QAD3 HART 2024-B A3 4.84
03/15/2029 68,803.78 07/16/2024
5.45%
68,793.40
68,797.92
100.34
4.29%
69,039.85
148.00
0.07%
241.93
NA/AAA
AAA
2.62 0.57
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 115,000.00 05/05/2026
4.40%
114,987.56
114,988.50
99.71 4.53%
114,669.03
151.10
0.12%
(319.47)
NA/AAA
AAA
2.64 1.50
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/2025
4.57%
359,940.92
359,954.06
99.39 4.38%
357,788.52
620.80
0.36%
(2,165.54)
NA/AAA
AAA
2.71 1.30
448976AD2 HART 2024-C A3 4.41
05/15/2029 134,348.13 10/08/2024
4.46%
134,338.29
134,342.14
100.10
4.30%
134,480.86
263.32
0.14%
138.73
NA/AAA
AAA
2.79 0.64
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 160,000.00 04/14/2026
4.85%
159,982.32
159,983.90
99.47 4.53%
159,150.56
110.67
0.16%
(833.34)
Aaa/NA
AAA
2.82 1.53
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 160,000.00 04/14/2026
4.85%
159,982.32
159,983.90
99.47 4.53%
159,150.56
110.67
0.16%
(833.34)
Aaa/NA
AAA
2.82 1.53
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 93,520.81 10/10/2024
4.51%
93,515.59
93,517.60
100.08
4.32%
93,599.28
182.89
0.09%
81.68 Aaa/AAA
NA
2.87 0.68
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 81,384.57 10/08/2024
4.32%
81,368.89
81,374.70
100.09
4.26%
81,461.47
149.21
0.08%
86.78 Aaa/AAA
NA
3.04 0.54
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 218,420.47 02/04/2025
4.56%
218,398.96
218,405.79
100.22
4.31%
218,893.35
166.00
0.22%
487.57
Aaa/AAA
NA
3.15 0.74
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,991.53
99.78 4.39%
104,769.95
193.67
0.11%
(221.58)
Aaa/NA
AAA
3.21 1.07
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 95,000.00 01/13/2026
3.97%
94,981.16
94,983.65
99.13 4.49%
94,178.16
165.93
0.10%
(805.49)
Aaa/NA
AAA
3.46 1.64
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 100,000.00 01/13/2026
3.97%
99,980.17
99,982.79
99.13 4.49%
99,134.90
174.67
0.10%
(847.89)
Aaa/NA
AAA
3.46 1.64
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025
4.51%
254,989.04
254,991.99
100.14
4.51%
255,346.80
351.40
0.26%
354.81
Aaa/NA
AAA
3.64 0.61
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/2025
4.27%
169,981.66
169,985.07
99.14 4.58%
168,533.41
295.42
0.17%
(1,451.66)
Aaa/NA
AAA
3.71 1.36
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/2025
4.27%
219,974.70
219,978.90
99.17 4.45%
218,169.38
375.47
0.22%
(1,809.52)
NA/AAA
AAA
3.88 1.44
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/2025
4.31%
264,928.11
264,943.94
99.61 4.52%
263,966.24
1,266.11
0.27%
(977.71)
Aaa/AAA
NA
3.89 1.78
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/2025
3.90%
191,900.00
191,330.96
99.61 4.52%
189,258.81
907.78
0.19%
(2,072.15)
Aaa/AAA
NA
3.89 1.78
47787DAD3 JDOT 2026 A3 3.87 08/15/2030 120,000.00 03/10/2026
4.49%
119,978.74
119,980.54
98.48 4.66%
118,176.84
206.40
0.12%
(1,803.70)
Aaa/NA
AAA
4.04 2.02
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 145,000.00 01/13/2026
4.13%
144,987.65
144,989.05
98.92 4.58%
143,427.91
248.76
0.15%
(1,561.14)
Aaa/AAA
NA
4.13 1.58
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 175,000.00 02/10/2026
3.03%
174,972.12
174,974.84
98.64 4.60%
172,622.28
183.75
0.17%
(2,352.57)
Aaa/NA
AAA
4.15 1.72
58769MAD2 MBART 261 A3 4.36 10/15/2030 255,000.00 05/12/2026
4.60%
254,944.46
254,946.98
99.62 4.62%
254,028.45
494.13
0.26%
(918.53)
NA/AAA
AAA
4.21 1.70
58769MAD2 MBART 261 A3 4.36 10/15/2030 260,000.00 05/12/2026
4.60%
259,943.37
259,945.94
99.62 4.62%
259,009.40
503.82
0.26%
(936.54)
NA/AAA
AAA
4.21 1.70
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030 265,000.00 05/05/2026
3.02%
264,992.34
264,992.71
99.51 4.59%
263,701.50
506.44
0.27%
(1,291.21)
Aaa/AAA
NA
4.29 1.92
44935KAD5 HART 26B A3 4.51 02/18/2031 200,000.00 06/09/2026
4.86%
199,975.86
199,976.50
99.99 4.56%
199,987.80
400.89
0.20%
11.30 NA/AAA
AAA
4.55 2.17
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
448981AD2 HART 2026-A A3 3.79
02/18/2031 230,000.00 02/10/2026
4.30%
229,984.48
229,985.87
98.57 4.56%
226,705.02
387.42
0.23%
(3,280.85)
NA/AAA
AAA
4.55 1.95
44935KAD5 HART 26B A3 4.51 02/18/2031 200,000.00 06/09/2026
4.86%
199,975.86
199,976.50
99.99 4.56%
199,987.80
400.89
0.20%
11.30 NA/AAA
AAA
4.55 2.17
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031 175,000.00 07/14/2026
4.80%
174,974.56
174,974.72
99.84 4.62%
174,723.85
219.24
0.18%
(250.87)
NA/AAA
AAA
4.63 2.25
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029 125,000.00 04/21/2026
4.12%
124,982.48
124,984.01
98.82 4.59%
123,521.25
226.67
0.12%
(1,462.76)
Aaa/NA
AAA
2.71 2.50
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029 255,000.00 04/21/2026
4.12%
254,964.25
254,967.36
98.82 4.59%
251,983.35
462.40
0.25%
(2,984.01)
Aaa/NA
AAA
2.71 2.50
161571JA3 CHAIT 2026-1 A 4.4 05/15/2029 275,000.00 05/21/2026
4.45%
274,934.94
274,938.85
99.69 4.56%
274,135.68
537.78
0.28%
(803.17)
NA/AAA
AAA
2.79 2.56
Total ABS 7,203,760.30 4.45%
7,204,742.91
7,204,364.78
99.60 4.44%
7,174,814.99
13,270.69
7.26%
(29,549.79)
3.14 1.37
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024
4.00%
599,994.00
599,999.42
100.02
3.83%
600,133.80
7,466.67
0.61%
134.38
Aa1/AA+
AA+
0.19 0.18
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024
4.79%
327,333.60
329,286.35
100.33
4.07%
331,096.26
2,928.75
0.33%
1,809.91
Aa1/AA+
AA+
0.80 0.77
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
705,109.65
100.38
4.25%
702,655.10
12,337.50
0.71%
(2,454.55)
Aa1/AA+
AA+
1.61 1.51
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024
4.44%
450,984.50
450,461.53
100.49
4.22%
452,187.90
3,037.50
0.46%
1,726.37
Aa1/AA+
AA+
1.85 1.74
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
655,057.34
99.87 4.31%
649,156.30
3,529.86
0.66%
(5,901.04)
Aa1/AA+
AA+
2.38 2.22
Total Agency 2,730,000.00 4.14%
2,754,686.60
2,739,914.29
100.19
4.14%
2,735,229.36
29,300.28
2.77%
(4,684.93)
1.42 1.33
AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 314,020.39 02/06/2024
4.48%
304,918.71
312,702.93
99.55 4.06%
312,621.43
897.58
0.32%
(81.50)
Aa1/AA+
AAA
0.49 0.36
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/2025
3.84%
340,511.72
346,864.56
99.06 4.00%
346,699.15
450.63
0.35%
(165.41)
Aa1/AA+
AAA
0.49 0.34
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 176,964.82 09/19/2025
3.85%
174,676.73
175,833.80
99.00 4.24%
175,190.40
459.67
0.18%
(643.40)
Aa1/AA+
AAA
0.90 0.73
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
490,762.83
98.64 4.38%
493,181.50
1,435.00
0.50%
2,418.67
Aa1/AA+
AAA
1.40 1.25
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/2025
4.01%
345,146.48
347,165.87
98.64 4.38%
345,227.05
1,004.50
0.35%
(1,938.82)
Aa1/AA+
AAA
1.40 1.25
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
459,411.84
98.43 4.41%
457,698.11
1,298.13
0.46%
(1,713.73)
Aa1/AA+
AAA
1.49 1.31
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
321,891.29
98.73 4.51%
320,863.73
1,063.29
0.32%
(1,027.57)
Aaa/AA+
AA+
1.99 1.85
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
152,300.08
98.57 4.55%
152,783.81
503.75
0.15%
483.73
Aa1/AA+
AAA
2.07 1.91
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
296,279.05
94.91 4.56%
298,963.98
533.14
0.30%
2,684.93
Aa1/AA+
AAA
2.15 2.01
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
293,812.34
98.80 4.55%
293,433.62
1,002.38
0.30%
(378.71)
Aa1/AA+
AAA
2.15 1.99
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,305.32
98.59 4.55%
216,887.88
718.67
0.22%
(3,417.44)
Aa1/AA+
AAA
2.15 1.94
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
457,525.95
98.59 4.55%
453,492.84
1,502.67
0.46%
(4,033.11)
Aa1/AA+
AAA
2.15 1.94
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
232,892.10
98.24 4.56%
235,770.72
756.00
0.24%
2,878.62
Aaa/AA+
AA+
2.24 2.04
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
349,225.89
98.79 4.56%
345,747.50
1,184.17
0.35%
(3,478.39)
Aaa/AA+
AA+
2.24 2.05
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 337,222.71 07/23/2025
4.11%
333,257.71
334,455.00
98.14 4.56%
330,934.18
1,059.72
0.33%
(3,520.82)
Aa1/AAA
AA+
2.40 2.14
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/2025
4.13%
342,384.77
344,526.55
97.31 4.58%
340,592.00
1,022.29
0.34%
(3,934.55)
Aa1/AAA
AA+
2.65 2.37
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 700,000.00 12/05/2025
3.87%
677,496.09
681,645.75
95.46 4.60%
668,226.30
1,693.42
0.68%
(13,419.45)
Aa1/AA+
AAA
2.90 2.64
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/2025
4.28%
318,609.38
325,931.93
91.87 4.63%
321,530.65
603.46
0.33%
(4,401.28)
Aa1/AA+
AAA
3.49 3.25
3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 325,000.00 07/16/2026
4.53%
323,032.23
323,046.35
98.88 4.67%
321,352.85
1,191.67
0.33%
(1,693.50)
Aa1/AA+
AAA
4.24 3.68
Total Agency CMBS 6,580,207.92 4.34%
6,353,975.07
6,466,579.43
97.77 4.47%
6,431,197.69
18,380.10
6.51%
(35,381.74)
2.09 1.88
CASH
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CCYUSD Receivable 1,118.51 -- 1,118.51
1,118.51
1.00 1,118.51
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 21,915.36 -- 21,915.36
21,915.36
1.00 21,915.36
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 402.16 -- 402.16
402.16
1.00 402.16
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 23,436.03
23,436.03
23,436.03
1.00 23,436.03
0.00 0.02%
0.00 0.00
0.00 CORPORATE
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,998.05
99.65 3.95%
39,858.36
156.33
0.04%
(139.69)
Aa2/AA
AA
0.13 0.12
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
390,251.99
100.28
4.54%
391,078.35
4,732.00
0.40%
826.36
A2/A-
A
0.29 0.19
94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/2025
3.76%
253,795.00
251,000.77
100.33
4.29%
250,816.75
1,824.31
0.25%
(184.02)
Aa2/A+
AA-
0.36 0.27
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,957.86
100.28
4.29%
170,477.19
3,513.33
0.17%
519.33
A1/AA-
NA
0.57 0.46
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024
4.99%
365,000.00
365,000.00
100.40
4.33%
366,449.78
6,732.92
0.37%
1,449.78
Aa3/A
AA-
0.63 0.52
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
447,797.42
99.80 4.26%
449,082.90
4,050.00
0.45%
1,285.48
A2/A+
A+
0.77 0.74
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024
4.93%
405,743.58
405,195.82
100.58
4.23%
407,338.47
4,331.25
0.41%
2,142.65
A1/A
A+
0.79 0.75
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
251,762.48
100.01
4.53%
250,031.50
2,622.57
0.25%
(1,730.98)
A3/A-
A-
1.27 1.20
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025
4.66%
279,916.00
279,959.73
100.29
4.44%
280,800.52
868.00
0.28%
840.79
A1/A
A+
1.44 1.36
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/2025
3.94%
245,890.00
247,403.71
98.04 4.58%
245,105.75
133.33
0.25%
(2,297.96)
A2/A-
A
1.49 1.42
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/2025
3.82%
247,665.00
248,520.99
98.57 4.40%
246,419.50
47.22 0.25%
(2,101.49)
Aa3/A
AA-
1.50 1.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
292,803.53
100.63
4.46%
291,819.75
5,576.46
0.30%
(983.78)
Aa3/A+
NA
1.61 1.42
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
243,858.74
100.52
4.55%
241,236.00
3,445.00
0.24%
(2,622.74)
A2/A
NA
1.71 1.59
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,066.89
99.01 4.50%
247,518.50
2,572.92
0.25%
(2,548.39)
A3/A
A+
1.74 1.64
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/2025
4.10%
250,835.00
250,385.83
99.79 4.97%
249,483.50
2,851.98
0.25%
(902.33)
A1/A
AA-
1.74 0.70
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
293,523.77
98.70 4.48%
296,107.50
2,775.00
0.30%
2,583.73
A1/A
NA
1.75 1.65
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,973.86
99.45 4.37%
89,508.96
749.25
0.09%
(464.90)
Aa3/A+
NA
1.80 1.69
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/2025
4.29%
240,043.20
240,027.27
99.62 4.51%
239,090.16
1,433.33
0.24%
(937.11)
A3/A
NA
1.87 1.75
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
251,991.35
99.78 4.47%
249,455.50
1,389.58
0.25%
(2,535.85)
A2/A
NA
1.88 1.76
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/2025
3.94%
252,262.50
251,522.21
99.49 4.58%
248,720.00
1,224.31
0.25%
(2,802.21)
A3/A-
A-
1.89 1.78
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,357.67
99.85 4.54%
249,617.75
775.35
0.25%
(739.92)
Aa3/A+
AA
1.93 0.89
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,357.67
99.85 4.54%
249,617.75
775.35
0.25%
(739.92)
Aa3/A+
AA
1.93 0.89
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/2025
4.05%
250,322.50
250,219.22
99.32 4.46%
248,289.25
4,726.39
0.25%
(1,929.97)
A1/A
A+
2.04 1.89
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
242,925.53
100.72
4.69%
241,719.60
4,578.67
0.24%
(1,205.93)
A2/A-
A
2.13 1.88
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,543.41
99.14 4.41%
247,851.00
2,944.44
0.25%
(2,692.41)
Aa3/AA-
NA
2.21 2.06
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,543.41
99.14 4.41%
247,851.00
2,944.44
0.25%
(2,692.41)
Aa3/AA-
NA
2.21 2.06
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
251,698.57
99.38 4.54%
248,445.25
2,272.57
0.25%
(3,253.32)
A2/A-
NA
2.29 2.13
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025
4.77%
343,563.50
345,960.88
99.16 4.62%
347,051.60
661.11
0.35%
1,090.72
A2/A+
A
2.46 2.29
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,665.67
100.15
4.54%
410,594.50
52.39 0.42%
928.83
A1/A+
NA
2.50 2.33
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/2025
3.95%
254,982.50
253,678.05
99.92 4.63%
249,792.50
5,526.39
0.25%
(3,885.55)
A3/A
NA
2.53 2.30
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 275,000.00 03/17/2026
4.05%
272,362.75
272,692.71
97.71 4.64%
268,713.50
4,013.47
0.27%
(3,979.21)
Aa3/A+
NA
2.61 2.41
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
244,437.31
96.86 4.69%
242,148.50
2,347.92
0.24%
(2,288.81)
A3/A-
A
2.73 2.54
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
244,437.31
96.86 4.69%
242,148.50
2,347.92
0.24%
(2,288.81)
A3/A-
A
2.73 2.54
74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/2025
4.40%
239,555.00
242,404.99
96.42 4.58%
241,046.75
1,688.89
0.24%
(1,358.24)
A1/A
NA
2.79 2.61
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/2024
4.88%
402,872.00
401,639.53
100.99
4.66%
403,971.20
4,208.33
0.41%
2,331.67
A1/A+
A+
2.79 2.55
532457DK1 ELI LILLY AND CO 4.15
05/20/2029 95,000.00 05/06/2026
4.17%
94,943.95
94,947.68
99.05 4.51%
94,099.69
777.55
0.10%
(848.00)
Aa3/AA-
NA
2.80 2.59
90331HPV9 US BANK NA 4.535 05/20/2029 265,000.00 05/14/2026
4.42%
265,129.85
265,120.96
99.64 4.98%
264,055.81
2,370.17
0.27%
(1,065.15)
A2/A+
A+
2.80 1.69
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/2024
4.03%
345,331.80
339,081.43
101.41
4.62%
334,649.04
2,171.58
0.34%
(4,432.39)
Aa2/A+
AA-
2.87 2.48
67066GAQ7 NVIDIA CORP 4.35 06/15/2029 225,000.00 06/15/2026
4.37%
224,894.25
224,898.51
99.03 4.71%
222,824.70
1,169.06
0.23%
(2,073.81)
Aa1/AA
NA
2.87 2.65
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --
4.74%
295,110.25
295,064.47
100.49
4.57%
296,444.62
1,401.25
0.30%
1,380.14
A2/A
A
2.90 2.59
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,729.31
99.97 4.51%
294,914.16
516.25
0.30%
184.85
A1/A+
NA
2.96 2.73
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/2025
4.35%
285,000.00
285,000.00
99.42 4.60%
283,346.72
378.90
0.29%
(1,653.29)
A2/A-
A
2.97 1.86
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/2025
4.35%
290,000.00
290,000.00
99.42 4.60%
288,317.71
385.55
0.29%
(1,682.29)
A2/A-
A
2.97 1.86
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/2025
4.14%
254,592.50
253,465.25
99.79 4.72%
249,472.25
5,360.42
0.25%
(3,993.00)
A2/A
A
3.04 2.74
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024
4.72%
406,363.50
420,635.77
93.09 4.77%
418,900.95
1,875.00
0.42%
(1,734.82)
A1/A
NA
3.34 3.12
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/2025
3.88%
257,150.00
255,616.12
99.94 4.67%
249,845.50
1,937.50
0.25%
(5,770.62)
A1/AA
AA-
3.34 3.03
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 245,000.00 01/14/2026
4.05%
245,060.00
245,049.54
98.34 5.22%
240,928.35
246.59
0.24%
(4,121.20)
Aa3/A
AA-
3.48 2.32
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 250,000.00 01/16/2026
4.21%
249,812.50
249,836.88
98.39 4.75%
245,974.00
232.33
0.25%
(3,862.88)
A1/BBB+
A+
3.48 2.31
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/2025
4.24%
255,120.00
254,030.10
100.03
4.74%
250,080.75
5,178.82
0.25%
(3,949.35)
A1/AA-
NA
3.57 3.17
12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,036.72
98.89 4.74%
247,214.50
4,155.56
0.25%
(2,822.22)
Aa3/AA-
AA-
3.62 3.25
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 300,000.00 02/24/2026
4.00%
291,039.00
291,983.21
94.55 4.85%
283,656.60
3,333.33
0.29%
(8,326.61)
A2/A
A
3.65 3.34
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/2025
4.03%
241,522.50
243,163.64
94.55 4.85%
236,380.50
2,777.78
0.24%
(6,783.14)
A2/A
A
3.65 3.34
06051GMY2 BANK OF AMERICA CORP 4.477
04/23/2030 250,000.00 05/26/2026
4.63%
248,585.00
248,650.45
98.91 4.82%
247,262.50
3,046.85
0.25%
(1,387.95)
A1/A-
AA-
3.73 2.50
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/2025
4.54%
242,992.80
242,325.40
100.14
4.79%
240,333.12
3,125.99
0.24%
(1,992.28)
Aa3/A
AA-
3.73 3.33
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,598.80
99.36 4.54%
308,020.65
3,483.63
0.31%
(1,578.15)
Aa2/AA
AA
3.74 3.37
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/2025
4.04%
256,214.75
259,739.77
91.92 4.78%
252,773.13
1,668.33
0.26%
(6,966.65)
Aa3/AA-
NA
3.75 3.49
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 275,000.00 12/22/2025
4.11%
251,545.25
254,805.31
90.38 4.79%
248,532.08
1,340.63
0.25%
(6,273.24)
A2/A+
A+
3.75 3.52
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/2025
4.03%
255,457.50
254,438.25
99.67 4.64%
249,185.50
2,622.57
0.25%
(5,252.75)
A1/A+
NA
3.77 3.39
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/2025
4.58%
242,239.20
241,755.56
99.92 4.82%
239,809.44
2,432.00
0.24%
(1,946.12)
A1/A+
A+
3.79 3.39
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
253,966.92
99.07 4.77%
247,679.75
2,218.75
0.25%
(6,287.17)
A2/A
NA
3.80 3.42
808513CQ6 CHARLES SCHWAB CORP 4.744
05/21/2030 265,000.00 05/19/2026
4.76%
264,896.65
264,901.74
99.77 4.74%
264,382.29
2,444.48
0.27%
(519.46)
A2/A-
A
3.80 2.57
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/2025
4.25%
253,152.50
252,537.91
99.34 4.74%
248,341.50
1,769.44
0.25%
(4,196.41)
A1/A
A+
3.85 3.46
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/2025
4.56%
241,290.50
248,460.34
89.41 4.78%
245,881.90
614.93
0.25%
(2,578.44)
A1/A
NA
3.87 3.65
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/2025
4.58%
213,052.10
213,460.20
98.47 4.81%
211,718.03
783.85
0.21%
(1,742.18)
A2/A
NA
3.92 3.54
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,164.23
99.15 4.54%
247,865.50
238.89
0.25%
(2,298.73)
A1/A+
NA
3.98 3.61
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/2025
4.02%
249,225.00
249,360.82
97.08 4.74%
242,692.50
3,730.56
0.25%
(6,668.32)
A2/A
A
4.13 3.69
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/2025
4.03%
251,332.50
251,094.95
97.81 4.74%
244,515.25
3,919.44
0.25%
(6,579.70)
Aa3/A+
NA
4.13 3.68
92826CAZ5 VISA INC 4.1 02/12/2031 235,000.00 02/03/2026
4.13%
234,685.10
234,714.42
98.08 4.58%
230,479.07
4,523.10
0.23%
(4,235.35)
Aa3/AA-
NA
4.54 4.00
532457DL9 ELI LILLY AND CO 4.375
05/20/2031 125,000.00 05/06/2026
4.40%
124,866.25
124,871.60
98.23 4.79%
122,783.75
1,078.56
0.12%
(2,087.85)
Aa3/AA-
NA
4.80 4.24
57636QBL7 MASTERCARD INC 4.6
06/08/2031 305,000.00 06/04/2026
4.62%
304,756.00
304,763.22
98.93 4.85%
301,742.91
2,065.53
0.31%
(3,020.31)
Aa3/A+
NA
4.85 4.26
67066GAR5 NVIDIA CORP 4.5 06/15/2031 185,000.00 06/15/2026
4.54%
184,648.50
184,656.98
97.87 5.00%
181,056.73
994.38
0.18%
(3,600.26)
Aa1/AA
NA
4.87 4.29
023135EC6 AMAZON.COM INC 4.8
07/09/2031 160,000.00 07/07/2026
4.83%
159,796.80
159,799.36
99.05 5.02%
158,482.24
469.33
0.16%
(1,317.12)
A1/AA
AA-
4.94 4.33
Total Corporate 18,865,000.00 4.34%
18,751,335.38
18,779,290.03
98.78 4.62%
18,623,901.22
167,731.58
18.84%
(155,388.81)
2.69 2.32
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 6,069,489.88 --
3.85%
6,069,489.88
6,069,489.88
1.00 3.85%
6,069,489.88
0.00 6.14%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 6,069,489.88 3.85%
6,069,489.88
6,069,489.88
1.00 3.85%
6,069,489.88
0.00 6.14%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 760,518.80 --
4.23%
7,624,185.43
7,624,185.43
9.76 4.23%
7,422,663.49
0.00 7.51%
(201,521.94)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 14,142,846.30 --
3.78%
14,142,846.30
14,142,846.30
1.00 3.78%
14,142,846.30
0.00 14.31%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 14,903,365.10 3.93%
21,767,031.73
21,767,031.73
4.02 3.93%
21,565,509.79
0.00 21.82%
(201,521.94)
0.00 0.00
MONEY MARKET
FUND
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 432,578.97 --
3.27%
432,578.97
432,578.97
1.00 3.27%
432,578.97
0.00 0.44%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 193,387.40 --
3.27%
193,387.40
193,387.40
1.00 3.27%
193,387.40
0.00 0.20%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 625,966.37 3.27%
625,966.37
625,966.37
1.00 3.27%
625,966.37
0.00 0.63%
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
169,992.98
99.98 4.19%
169,969.91
2,908.89
0.17%
(23.07)
Aaa/AAA
NA
0.07 0.07
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
245,518.30
98.25 4.45%
245,624.50
461.81
0.25%
106.20
Aaa/AAA
NA
1.95 1.85
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
248,498.08
100.63
4.29%
251,583.50
5,781.25
0.25%
3,085.42
Aaa/AAA
NA
2.00 1.89
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,497.44
98.54 4.37%
295,623.30
3,390.00
0.30%
(3,874.14)
Aaa/AAA
NA
3.21 2.94
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,393.56
98.37 4.38%
344,311.45
6,291.49
0.35%
(7,082.11)
Aaa/AAA
NA
3.54 3.20
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,468.15
99.15 4.38%
203,266.11
3,077.14
0.21%
(1,202.04)
Aaa/AAA
NA
3.64 3.29
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,519,368.50
99.05 4.35%
1,510,378.77
21,910.57
1.53%
(8,989.73)
2.58 2.37
US TREASURY
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
300,183.07
99.65 3.82%
298,954.80
1,638.32
0.30%
(1,228.27)
Aa1/AA+
AA+
0.17 0.16
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024
3.84%
482,514.65
475,723.49
100.15
3.82%
475,704.90
6,482.58
0.48%
(18.59)
Aa1/AA+
AA+
0.21 0.20
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
624,054.22
99.46 3.91%
621,639.38
2,649.46
0.63%
(2,414.84)
Aa1/AA+
AA+
0.29 0.28
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
300,364.96
100.17
3.88%
300,515.70
1,685.45
0.30%
150.74
Aa1/AA+
AA+
0.38 0.36
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 700,000.00 12/16/2025
3.51%
690,019.53
695,350.28
99.07 4.02%
693,521.50
7,265.88
0.70%
(1,828.78)
Aa1/AA+
AA+
0.54 0.52
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
748,135.77
99.01 4.04%
742,568.25
6,301.23
0.75%
(5,567.52)
Aa1/AA+
AA+
0.67 0.64
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 400,000.00 05/26/2026
3.83%
402,312.50
401,839.98
100.30
4.06%
401,190.80
5,311.48
0.41%
(649.18)
Aa1/AA+
AA+
0.71 0.67
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
348,192.86
98.66 4.13%
345,296.00
1,761.89
0.35%
(2,896.86)
Aa1/AA+
AA+
0.79 0.76
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 800,000.00 03/30/2026
3.82%
799,281.25
799,475.12
99.66 4.14%
797,250.40
2,608.70
0.81%
(2,224.72)
Aa1/AA+
AA+
0.91 0.88
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 500,000.00 11/18/2024
4.29%
501,035.16
500,372.14
100.21
4.15%
501,035.00
1,010.53
0.51%
662.86
Aa1/AA+
AA+
0.96 0.92
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/2025
3.57%
702,242.19
701,215.72
99.55 4.20%
696,861.20
12,109.81
0.70%
(4,354.52)
Aa1/AA+
AA+
1.04 0.98
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/2025
3.68%
700,902.34
700,497.07
99.55 4.20%
696,861.20
12,109.81
0.70%
(3,635.87)
Aa1/AA+
AA+
1.04 0.98
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/2025
3.66%
696,226.56
697,848.25
99.12 4.19%
693,847.70
8,923.57
0.70%
(4,000.55)
Aa1/AA+
AA+
1.13 1.07
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
569,626.53
99.91 4.20%
569,510.37
7,901.74
0.58%
(116.16)
Aa1/AA+
AA+
1.17 1.11
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/2025
3.51%
705,003.91
702,904.64
99.61 4.20%
697,293.10
8,004.10
0.71%
(5,611.54)
Aa1/AA+
AA+
1.21 1.15
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
785,166.13
97.55 4.23%
780,437.60
3,815.22
0.79%
(4,728.53)
Aa1/AA+
AA+
1.29 1.24
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/2025
3.66%
679,875.00
687,847.60
97.55 4.23%
682,882.90
3,338.32
0.69%
(4,964.70)
Aa1/AA+
AA+
1.29 1.24
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/2025
3.64%
705,222.66
703,230.31
99.70 4.23%
697,894.40
3,595.63
0.71%
(5,335.91)
Aa1/AA+
AA+
1.38 1.31
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
499,350.87
99.50 4.24%
497,500.00
1,684.78
0.50%
(1,850.87)
Aa1/AA+
AA+
1.42 1.35
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/2025
3.87%
693,847.66
696,311.29
98.92 4.26%
692,426.00
66.58 0.70%
(3,885.29)
Aa1/AA+
AA+
1.50 1.44
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/2025
3.66%
685,507.81
690,643.23
97.78 4.26%
684,469.10
8,880.52
0.69%
(6,174.13)
Aa1/AA+
AA+
1.54 1.46
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/2025
3.64%
703,773.44
702,479.33
99.41 4.25%
695,898.70
10,245.58
0.70%
(6,580.63)
Aa1/AA+
AA+
1.62 1.53
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025
4.46%
585,117.19
592,285.81
98.98 4.26%
593,906.40
7,309.43
0.60%
1,620.59
Aa1/AA+
AA+
1.67 1.57
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/2025
3.66%
701,531.25
701,023.57
99.16 4.27%
694,094.10
7,745.90
0.70%
(6,929.47)
Aa1/AA+
AA+
1.71 1.61
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/2025
3.86%
698,031.25
698,738.38
99.11 4.27%
693,738.50
5,563.86
0.70%
(4,999.88)
Aa1/AA+
AA+
1.79 1.69
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/2025
3.86%
700,300.78
700,198.85
99.25 4.28%
694,722.70
1,253.06
0.70%
(5,476.15)
Aa1/AA+
AA+
1.96 1.85
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025
3.89%
389,765.63
393,480.85
97.46 4.30%
389,843.60
2,649.46
0.39%
(3,637.25)
Aa1/AA+
AA+
2.29 2.16
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/2025
3.87%
683,949.22
688,832.50
97.46 4.30%
682,226.30
4,636.55
0.69%
(6,606.20)
Aa1/AA+
AA+
2.29 2.16
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029 500,000.00 01/16/2026
3.66%
497,753.91
498,151.25
98.11 4.32%
490,566.50
808.42
0.50%
(7,584.75)
Aa1/AA+
AA+
2.46 2.31
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/2025
3.88%
702,789.06
701,991.56
99.24 4.32%
694,695.40
76.09 0.70%
(7,296.16)
Aa1/AA+
AA+
2.50 2.34
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/2025
3.88%
705,742.19
704,172.63
99.50 4.32%
696,500.00
9,703.89
0.70%
(7,672.63)
Aa1/AA+
AA+
2.67 2.46
91282CQJ3 UNITED STATES TREASURY 3.875
04/15/2029 425,000.00 04/16/2026
3.79%
426,062.50
425,959.55
98.85 4.33%
420,119.30
4,859.63
0.42%
(5,840.25)
Aa1/AA+
AA+
2.71 2.51
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025
3.82%
390,835.94
387,741.06
100.76
4.33%
382,894.46
4,441.51
0.39%
(4,846.60)
Aa1/AA+
AA+
2.75 2.52
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/2025
3.90%
683,675.78
687,853.87
97.05 4.34%
679,382.90
1,978.26
0.69%
(8,470.97)
Aa1/AA+
AA+
2.91 2.73
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024
3.49%
137,542.97
142,253.61
92.43 4.32%
138,638.70
1,124.48
0.14%
(3,614.91)
Aa1/AA+
AA+
3.04 2.88
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/2025
3.90%
692,671.88
694,469.53
97.95 4.34%
685,617.10
10,618.89
0.69%
(8,852.43)
Aa1/AA+
AA+
3.08 2.83
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/2025
3.91%
702,488.28
701,901.86
98.93 4.36%
692,480.60
7,076.09
0.70%
(9,421.26)
Aa1/AA+
AA+
3.25 2.98
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024
4.25%
198,929.69
199,279.55
99.28 4.36%
198,554.60
1,397.54
0.20%
(724.95)
Aa1/AA+
AA+
3.33 3.05
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/2025
3.91%
698,878.91
699,133.13
98.45 4.37%
689,144.40
2,358.70
0.70%
(9,988.73)
Aa1/AA+
AA+
3.42 3.14
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030 400,000.00 02/24/2026
3.52%
370,234.38
373,455.06
90.69 4.37%
362,750.00
2,767.96
0.37%
(10,705.06)
Aa1/AA+
AA+
3.54 3.35
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025
3.86%
382,315.63
381,771.97
98.79 4.37%
375,383.76
6,360.87
0.38%
(6,388.21)
Aa1/AA+
AA+
3.58 3.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/2025
3.91%
702,460.94
701,922.56
98.79 4.37%
691,496.40
11,717.39
0.70%
(10,426.16)
Aa1/AA+
AA+
3.58 3.24
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025
4.02%
249,804.69
249,856.89
98.73 4.38%
246,826.25
3,360.66
0.25%
(3,030.64)
Aa1/AA+
AA+
3.67 3.32
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025
4.11%
395,906.25
396,893.93
98.26 4.38%
393,046.80
3,917.12
0.40%
(3,847.13)
Aa1/AA+
AA+
3.75 3.41
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/2025
3.93%
698,195.31
698,576.23
98.26 4.38%
687,831.90
6,854.96
0.70%
(10,744.33)
Aa1/AA+
AA+
3.75 3.41
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/2025
3.95%
693,847.66
695,123.44
97.77 4.39%
684,413.80
4,446.72
0.69%
(10,709.64)
Aa1/AA+
AA+
3.83 3.50
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/2025
4.05%
694,667.97
695,790.35
98.15 4.39%
687,038.80
2,358.70
0.70%
(8,751.55)
Aa1/AA+
AA+
3.91 3.57
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/2025
3.71%
201,492.19
201,212.35
98.11 4.40%
196,218.80
21.06 0.20%
(4,993.55)
Aa1/AA+
AA+
4.00 3.65
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/2025
3.95%
697,675.78
698,141.64
98.11 4.40%
686,765.80
73.71 0.69%
(11,375.84)
Aa1/AA+
AA+
4.00 3.65
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/2025
3.58%
350,724.61
350,611.62
97.07 4.40%
339,746.05
4,263.83
0.34%
(10,865.57)
Aa1/AA+
AA+
4.17 3.76
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/2025
3.72%
547,636.72
547,971.34
97.00 4.41%
533,500.00
5,038.55
0.54%
(14,471.34)
Aa1/AA+
AA+
4.25 3.84
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/05/2025
3.71%
693,519.53
694,360.78
96.43 4.41%
675,007.90
4,150.27
0.68%
(19,352.88)
Aa1/AA+
AA+
4.33 3.93
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/22/2025
3.71%
247,607.42
247,900.69
96.43 4.41%
241,074.25
1,482.24
0.24%
(6,826.44)
Aa1/AA+
AA+
4.33 3.93
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 250,000.00 01/27/2026
3.81%
247,968.75
248,177.75
96.87 4.41%
242,168.00
788.04
0.24%
(6,009.75)
Aa1/AA+
AA+
4.42 4.01
91282CPW5 UNITED STATES TREASURY 3.75
01/31/2031 350,000.00 02/25/2026
3.60%
352,269.53
352,072.84
97.30 4.42%
340,539.15
35.67 0.34%
(11,533.69)
Aa1/AA+
AA+
4.50 4.08
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/25/2026
3.97%
685,425.78
686,462.17
96.27 4.41%
673,859.20
10,252.72
0.68%
(12,602.97)
Aa1/AA+
AA+
4.58 4.11
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/05/2026
3.72%
692,972.66
693,544.11
96.27 4.41%
673,859.20
10,252.72
0.68%
(19,684.91)
Aa1/AA+
AA+
4.58 4.11
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 500,000.00 04/17/2026
3.84%
500,800.78
500,755.11
97.72 4.42%
488,594.00
6,511.27
0.49%
(12,161.11)
Aa1/AA+
AA+
4.67 4.15
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 500,000.00 05/28/2026
4.15%
493,886.72
494,104.44
97.68 4.42%
488,398.50
4,896.40
0.49%
(5,705.94)
Aa1/AA+
AA+
4.75 4.24
91282CQU8 UNITED STATES TREASURY 4.125
05/31/2031 700,000.00 06/17/2026
4.17%
698,632.81
698,666.08
98.70 4.43%
690,867.10
4,891.39
0.70%
(7,798.98)
Aa1/AA+
AA+
4.83 4.30
91282CQU8 UNITED STATES TREASURY 4.125
05/31/2031 700,000.00 06/23/2026
4.24%
696,335.94
696,413.21
98.70 4.43%
690,867.10
4,891.39
0.70%
(5,546.11)
Aa1/AA+
AA+
4.83 4.30
91282CQX2 UNITED STATES TREASURY 4.125
06/30/2031 225,000.00 07/16/2026
4.29%
223,365.23
223,378.79
98.67 4.43%
222,011.78
807.07
0.22%
(1,367.01)
Aa1/AA+
AA+
4.91 4.38
Total US Treasury 34,630,000.00 3.78%
34,364,743.61
34,475,443.77
98.47 4.28%
34,092,949.09
291,133.61
34.49%
(382,494.68)
2.50 2.30
Total Portfolio 93,156,225.61 4.02%
99,426,186.52
99,670,884.81
71.39 4.26%
98,852,873.19
541,726.84
100.00%
(818,011.62)
1.81 1.53
Total Market Value
+ Accrued 99,394,600.03
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 07/01/2026 31846V203 4,703.13 FIRST AMER:GVT OBLG Y 1.000 3.26% (4,703.13) 0.00 (4,703.13) 0.00
Purchase 07/02/2026 31846V203 569.32 FIRST AMER:GVT OBLG Y 1.000 3.26% (569.32) 0.00 (569.32) 0.00
Purchase 07/02/2026 31846V203 551.07 FIRST AMER:GVT OBLG Y 1.000 3.26% (551.07) 0.00 (551.07) 0.00
Purchase 07/06/2026 31846V203 5,582.50 FIRST AMER:GVT OBLG Y 1.000 3.25% (5,582.50) 0.00 (5,582.50) 0.00
Purchase 07/06/2026 31846V203 5,582.50 FIRST AMER:GVT OBLG Y 1.000 3.25% (5,582.50) 0.00 (5,582.50) 0.00
Purchase 07/07/2026 31846V203 6,510.00 FIRST AMER:GVT OBLG Y 1.000 3.25% (6,510.00) 0.00 (6,510.00) 0.00
Purchase 07/09/2026 023135EC6 160,000.00 AMAZON.COM INC 4.8 07/09/2031 99.873 4.83% (159,796.80) 0.00 (159,796.80) 0.00 Purchase 07/13/2026 31846V203 4,375.00 FIRST AMER:GVT OBLG Y 1.000 3.23% (4,375.00) 0.00 (4,375.00) 0.00
Purchase 07/15/2026 90LAIF$00 58,676.07
Local Agency
Investment Fund State
Pool
1.000 3.84% (58,676.07) 0.00 (58,676.07) 0.00
Purchase 07/15/2026 31846V203 7,520.20 FIRST AMER:GVT OBLG Y 1.000 3.26% (7,520.20) 0.00 (7,520.20) 0.00
Purchase 07/15/2026 31846V203 573,388.60 FIRST AMER:GVT OBLG Y 1.000 3.26% (573,388.60) 0.00 (573,388.60) 0.00
Purchase 07/15/2026 31846V203 1,405.56 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,405.56) 0.00 (1,405.56) 0.00
Purchase 07/15/2026 31846V203 30,278.73 FIRST AMER:GVT OBLG Y 1.000 3.26% (30,278.73) 0.00 (30,278.73) 0.00
Purchase 07/16/2026 31846V203 11,306.77 FIRST AMER:GVT OBLG Y 1.000 3.26% (11,306.77) 0.00 (11,306.77) 0.00
Purchase 07/17/2026 91282CQX2 225,000.00
UNITED STATES
TREASURY 4.125
06/30/2031
99.273 4.29% (223,365.23) (428.75) (223,793.98) 0.00
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 07/17/2026 31846V203 89,704.97 FIRST AMER:GVT OBLG Y 1.000 3.25% (89,704.97) 0.00 (89,704.97) 0.00
Purchase 07/20/2026 31846V203 7,750.13 FIRST AMER:GVT OBLG Y 1.000 3.23% (7,750.13) 0.00 (7,750.13) 0.00
Purchase 07/20/2026 31846V203 7,890.16 FIRST AMER:GVT OBLG Y 1.000 3.23% (7,890.16) 0.00 (7,890.16) 0.00
Purchase 07/21/2026 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 99.985 4.80% (174,974.56) 0.00 (174,974.56) 0.00 Purchase 07/21/2026 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 99.395 4.53% (323,032.23) (794.44) (323,826.67) 0.00 Purchase 07/21/2026 31846V203 551.25 FIRST AMER:GVT OBLG Y 1.000 3.24% (551.25) 0.00 (551.25) 0.00
Purchase 07/22/2026 31846V203 4,931.85 FIRST AMER:GVT OBLG Y 1.000 3.25% (4,931.85) 0.00 (4,931.85) 0.00
Purchase 07/23/2026 31846V203 10,602.50 FIRST AMER:GVT OBLG Y 1.000 3.26% (10,602.50) 0.00 (10,602.50) 0.00
Purchase 07/27/2026 31846V203 3,881.95 FIRST AMER:GVT OBLG Y 1.000 3.27% (3,881.95) 0.00 (3,881.95) 0.00
Purchase 07/27/2026 31846V203 8,663.92 FIRST AMER:GVT OBLG Y 1.000 3.27% (8,663.92) 0.00 (8,663.92) 0.00
Purchase 07/27/2026 31846V203 6,756.79 FIRST AMER:GVT OBLG Y 1.000 3.27% (6,756.79) 0.00 (6,756.79) 0.00
Purchase 07/27/2026 31846V203 8,092.39 FIRST AMER:GVT OBLG Y 1.000 3.27% (8,092.39) 0.00 (8,092.39) 0.00
Purchase 07/29/2026 31846V203 4,250.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (4,250.00) 0.00 (4,250.00) 0.00
Purchase 07/31/2026 09CATR$05 2,510.46 CalTrust MTF 9.760 4.23% (24,502.09) 0.00 (24,502.09) 0.00 Purchase 07/31/2026 90CAMP$00 45,285.25 CAMP 1.000 3.78% (45,285.25) 0.00 (45,285.25) 0.00 Purchase 07/31/2026 31846V203 13,305.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (13,305.00) 0.00 (13,305.00) 0.00
Purchase 07/31/2026 31846V203 46,375.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (46,375.00) 0.00 (46,375.00) 0.00
Total Purchase 1,856,001.07 (1,874,161.52) (1,223.19) (1,875,384.71) 0.00 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 1,856,001.07 (1,874,161.52) (1,223.19) (1,875,384.71) 0.00
DISPOSITIONS
Maturity 07/15/2026 91282CHM6 (500,000.00)
UNITED STATES
TREASURY 4.5
07/15/2026
100.000 3.74% 500,000.00 0.00 500,000.00 0.00
Total Maturity (500,000.00) 500,000.00 0.00 500,000.00 0.00 Sale 07/09/2026 31846V203 (159,796.80) FIRST AMER:GVT OBLG Y 1.000 3.22% 159,796.80 0.00 159,796.80 0.00
Sale 07/21/2026 31846V203 (498,801.23) FIRST AMER:GVT OBLG Y 1.000 3.24% 498,801.23 0.00 498,801.23 0.00
Total Sale (658,598.03) 658,598.03 0.00 658,598.03 0.00 TOTAL
DISPOSITIONS (1,158,598.03) 1,158,598.03 0.00 1,158,598.03 0.00 OTHER
TRANSACTIONS
Call Redemption 07/17/2026 06428CAA2 (300,000.00) BANK OF AMERICA NA
5.526 08/18/2026 100.000 5.61% 300,000.00 0.00 300,000.00 21.79 Total Call
Redemption (300,000.00) 300,000.00 0.00 300,000.00 21.79 Coupon 07/01/2026 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 07/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 07/01/2026 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 07/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 07/01/2026 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.60% 1,002.38 0.00 1,002.38 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/01/2026 74464AAC5 0.00
PUBLIC STORAGE
OPERATING CO 4.375
07/01/2030
4.58% 4,703.13 0.00 4,703.13 0.00
Coupon 07/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 899.78 0.00 899.78 0.00
Coupon 07/01/2026 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 07/01/2026 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 07/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 07/01/2026 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 07/01/2026 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 07/01/2026 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 07/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,061.05 0.00 1,061.05 0.00
Coupon 07/01/2026 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 07/01/2026 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 07/01/2026 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 460.43 0.00 460.43 0.00
Coupon 07/01/2026 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 07/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 07/06/2026 61776NVE0 0.00
MORGAN STANLEY
PRIVATE BANK NA
4.466 07/06/2028
4.30% 5,582.50 0.00 5,582.50 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/06/2026 61776NVE0 0.00
MORGAN STANLEY
PRIVATE BANK NA
4.466 07/06/2028
4.30% 5,582.50 0.00 5,582.50 0.00
Coupon 07/07/2026 24422EXZ7 0.00 JOHN DEERE CAPITAL
CORP 4.65 01/07/2028 4.66% 6,510.00 0.00 6,510.00 0.00
Coupon 07/12/2026 459058KT9 0.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028
4.53% 4,375.00 0.00 4,375.00 0.00
Coupon 07/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 499.96 0.00 499.96 0.00
Coupon 07/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 299.42 0.00 299.42 0.00
Coupon 07/15/2026 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 07/15/2026 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 07/15/2026 44935KAD5 0.00 HART 26B A3 4.51
02/18/2031 4.86% 701.56 0.00 701.56 0.00
Coupon 07/15/2026 44935KAD5 0.00 HART 26B A3 4.51
02/18/2031 4.86% 701.56 0.00 701.56 0.00
Coupon 07/15/2026 91324PEU2 0.00 UNITEDHEALTH GROUP
INC 4.25 01/15/2029 4.77% 7,437.50 0.00 7,437.50 0.00
Coupon 07/15/2026 58769MAD2 0.00 MBART 261 A3 4.36
10/15/2030 4.60% 926.50 0.00 926.50 0.00
Coupon 07/15/2026 58769MAD2 0.00 MBART 261 A3 4.36
10/15/2030 4.60% 944.67 0.00 944.67 0.00
Coupon 07/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,164.00 0.00 1,164.00 0.00
Coupon 07/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 24.58 0.00 24.58 0.00
Coupon 07/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 366.57 0.00 366.57 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 4.49% 387.00 0.00 387.00 0.00
Coupon 07/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 07/15/2026 161571JA3 0.00 CHAIT 2026-1 A 4.4
05/15/2029 4.45% 1,579.72 0.00 1,579.72 0.00
Coupon 07/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 726.42 0.00 726.42 0.00
Coupon 07/15/2026 91282CKZ3 0.00
UNITED STATES
TREASURY 4.375
07/15/2027
4.29% 10,937.50 0.00 10,937.50 0.00
Coupon 07/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 704.00 0.00 704.00 0.00
Coupon 07/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 07/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 296.37 0.00 296.37 0.00
Coupon 07/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 07/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 466.42 0.00 466.42 0.00
Coupon 07/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 425.00 0.00 425.00 0.00
Coupon 07/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 867.00 0.00 867.00 0.00
Coupon 07/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 311.13 0.00 311.13 0.00
Coupon 07/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 327.50 0.00 327.50 0.00
Coupon 07/15/2026 91282CNM9 0.00
UNITED STATES
TREASURY 3.875
07/15/2028
3.86% 13,562.50 0.00 13,562.50 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2026 91282CHM6 0.00
UNITED STATES
TREASURY 4.5
07/15/2026
3.74% 11,250.00 0.00 11,250.00 0.00
Coupon 07/15/2026 91282CPT2 0.00
UNITED STATES
TREASURY 3.5
01/15/2029
3.66% 8,750.00 0.00 8,750.00 0.00
Coupon 07/15/2026 43814YAD3 0.00 HAROT 2026-2 A3 4.3
11/15/2030 3.02% 949.58 0.00 949.58 0.00
Coupon 07/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 65.50 0.00 65.50 0.00
Coupon 07/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 322.59 0.00 322.59 0.00
Coupon 07/17/2026 06428CAA2 0.00 BANK OF AMERICA NA
5.526 08/18/2026 5.61% 6,861.45 0.00 6,861.45 0.00
Coupon 07/17/2026 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 6,637.50 0.00 6,637.50 0.00
Coupon 07/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 07/20/2026 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 07/20/2026 36275AAD1 0.00 GMALT 2026-2 A3 4.3
03/20/2029 4.40% 412.08 0.00 412.08 0.00
Coupon 07/20/2026 025816EJ4 0.00 AMERICAN EXPRESS CO
4.351 07/20/2029 4.35% 6,200.18 0.00 6,200.18 0.00
Coupon 07/20/2026 025816EJ4 0.00 AMERICAN EXPRESS CO
4.351 07/20/2029 4.35% 6,308.95 0.00 6,308.95 0.00
Coupon 07/20/2026 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 07/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 630.50 0.00 630.50 0.00
Coupon 07/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78
09/23/2030 3.03% 551.25 0.00 551.25 0.00
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/22/2026 06406RCG0 0.00
BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
4.05% 4,931.85 0.00 4,931.85 0.00
Coupon 07/23/2026 713448GH5 0.00 PEPSICO INC 4.3
07/23/2030 4.28% 5,375.00 0.00 5,375.00 0.00
Coupon 07/23/2026 95000U4D2 0.00 WELLS FARGO & CO
4.182 01/23/2030 4.21% 5,227.50 0.00 5,227.50 0.00
Coupon 07/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 553.33 0.00 553.33 0.00
Coupon 07/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 553.33 0.00 553.33 0.00
Coupon 07/25/2026 096924AD7 0.00 BMWOT 2025-A A3
4.56 09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 07/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 07/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 07/25/2026 808513AU9 0.00 CHARLES SCHWAB
CORP 3.2 01/25/2028 3.94% 4,000.00 0.00 4,000.00 0.00
Coupon 07/29/2026 06406RAF4 0.00
BANK OF NEW YORK
MELLON CORP 3.4
01/29/2028
3.82% 4,250.00 0.00 4,250.00 0.00
Coupon 07/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64% 9,430.00 0.00 9,430.00 0.00
Coupon 07/31/2026 91282CNN7 0.00
UNITED STATES
TREASURY 3.875
07/31/2030
3.95% 13,562.50 0.00 13,562.50 0.00
Coupon 07/31/2026 91282CJW2 0.00
UNITED STATES
TREASURY 4.0
01/31/2029
3.88% 14,000.00 0.00 14,000.00 0.00
Coupon 07/31/2026 91282CGH8 0.00
UNITED STATES
TREASURY 3.5
01/31/2028
3.87% 12,250.00 0.00 12,250.00 0.00
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/31/2026 91282CNN7 0.00
UNITED STATES
TREASURY 3.875
07/31/2030
3.71% 3,875.00 0.00 3,875.00 0.00
Coupon 07/31/2026 91282CPW5 0.00
UNITED STATES
TREASURY 3.75
01/31/2031
3.60% 6,562.50 0.00 6,562.50 0.00
Total Coupon 0.00 229,604.30 0.00 229,604.30 0.00
Dividend 07/15/2026 90LAIF$00 0.00
Local Agency
Investment Fund State
Pool
3.84% 1,483.13 0.00 1,483.13 0.00
Dividend 07/31/2026 09CATR$05 0.00 CalTrust MTF 4.23% 24,502.09 0.00 24,502.09 0.00 Dividend 07/31/2026 90CAMP$00 0.00 CAMP 3.78% 45,285.25 0.00 45,285.25 0.00 Dividend 07/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.27% 1,520.67 0.00 1,520.67 0.00
Total Dividend 0.00 72,791.14 0.00 72,791.14 0.00
Principal Paydown 07/01/2026 3137BVZ82 771.38 FHMS K-063 A2 3.43 01/25/2027 4.48% 771.38 -- 771.38 0.00
Principal Paydown 07/01/2026 3137FKUP9 422.14 FHMS K-087 A2 3.771 12/25/2028 4.11% 422.14 -- 422.14 (0.00)
Principal Paydown 07/01/2026 3137F2LJ3 295.59 FHMS K-066 A2 3.117 06/25/2027 3.85% 295.59 -- 295.59 (0.00)
Principal Paydown 07/15/2026 47787CAC7 14,365.71 JDOT 2023-C A3 5.48 05/15/2028 5.55% 14,365.71 -- 14,365.71 (0.00)
Principal Paydown 07/15/2026 44934QAD3 5,431.48 HART 2024-B A3 4.84 03/15/2029 5.45% 5,431.48 -- 5,431.48 0.00
Principal Paydown 07/15/2026 58770AAC7 2,780.28 MBART 2023-1 A3 4.51 11/15/2027 4.56% 2,780.28 -- 2,780.28 (0.00)
Principal Paydown 07/15/2026 89239TAD4 6,452.07 TAOT 2024-D A3 4.4 06/15/2029 4.51% 6,452.07 -- 6,452.07 0.01
Principal Paydown 07/15/2026 448976AD2 5,651.87 HART 2024-C A3 4.41 05/15/2029 4.46% 5,651.87 -- 5,651.87 (0.00)
Principal Paydown 07/15/2026 58769GAD5 8,929.85 MBALT 2024-B A3 4.23 02/15/2028 4.24% 8,929.85 -- 8,929.85 (0.00)
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 07/16/2026 362583AD8 4,324.47 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 4,324.47 -- 4,324.47 (0.00)
Principal Paydown 07/16/2026 38014AAD3 6,594.21 GMCAR 2024-4 A3 4.4 08/16/2029 4.32% 6,594.21 -- 6,594.21 (0.00)
Principal Paydown 07/25/2026 096924AD7 1,579.53 BMWOT 2025-A A3
4.56 09/25/2029 4.56% 1,579.53 -- 1,579.53 0.00
Total Principal
Paydown 57,598.58 57,598.58 -- 57,598.58 (0.01)
TOTAL OTHER
TRANSACTIONS (242,401.42) 659,994.02 0.00 659,994.02 21.78 CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
625,966.37
420,035.11
864,529.29
(658,598.03)
625,966.37
0.00 1,120.39
0.00 1,120.39
0.00 0.00
0.00 1,120.39
1,120.39
CCYUSD Receivable
23,436.03
58,313.33
0.00 0.00
23,436.03
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 649,402.40
478,348.44
864,529.29
(658,598.03)
649,402.40
0.00 1,120.39
0.00 1,120.39
0.00 0.00
0.00 1,120.39 1,120.39
FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
03/17/2026
03/18/2026
275,000.00
272,617.50
0.00 0.00
272,692.71
3,165.56
0.00 4,013.47
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
251,769.34
0.00 0.00
251,698.57
1,387.15
0.00 2,272.57
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
253,806.02
0.00 0.00
253,678.05
4,568.06
0.00 5,526.39
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
240,028.58
0.00 0.00
240,027.27
573.33
0.00 1,433.33
860.00
0.00 (1.30)
(1.30)
858.70
858.70
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
255,766.60
0.00 0.00
255,616.12
968.75
0.00 1,937.50
968.75
0.00 (150.48)
(150.48)
818.27
818.27
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
023135EC6 AMAZON.COM INC 4.8
07/09/2031
07/07/2026
07/09/2026
160,000.00
0.00 159,796.80
0.00 159,799.36
0.00 0.00
469.33
469.33
2.56 0.00
2.56 471.89
471.89
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
11,188.72
12,509.13
764.45
2,084.86
0.00 0.00
0.00 2,084.86
2,084.86
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,998.94
0.00 0.00
339,999.37
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
359,999.24
0.00 0.00
359,999.27
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
319,966.83
0.00 0.00
319,967.80
221.33
1,106.66
221.33
1,106.66
0.97 0.00
0.97 1,107.63
1,107.63
06051GMY2 BANK OF AMERICA CORP
4.477 04/23/2030
05/26/2026
05/27/2026
250,000.00
248,619.71
0.00 0.00
248,650.45
2,114.14
0.00 3,046.85
932.71
30.74 0.00
30.74 963.45
963.45
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
248,437.01
0.00 0.00
248,520.99
3,588.89
4,250.00
47.22 708.33
83.97 0.00
83.97 792.31
792.31
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
245,000.00
245,051.24
0.00 0.00
245,049.54
4,356.47
4,931.85
246.59
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
0.00 299,967.32
0.00 (299,978.21)
0.00 6,124.65
6,861.45
0.00 736.80
10.89 0.00
10.89 747.69
747.69
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
259,393.96
0.00 0.00
259,739.77
1,118.33
0.00 1,668.33
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
218,420.47
219,984.81
0.00 (1,579.53)
218,405.79
167.20
836.00
166.00
834.80
0.50 0.00
0.50 835.30
835.30
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,037.60
0.00 0.00
250,036.72
3,238.89
0.00 4,155.56
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
405,217.05
0.00 0.00
405,195.82
2,643.75
0.00 4,331.25
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
250,228.34
0.00 0.00
250,219.22
3,872.22
0.00 4,726.39
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
339,958.37
0.00 0.00
339,959.97
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
274,936.98
0.00 0.00
274,938.85
1,109.17
1,579.72
537.78
1,008.33
1.86 0.00
1.86 1,010.19
1,010.19
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
253,564.81
0.00 0.00
253,465.25
4,391.67
0.00 5,360.42
968.75
0.00 (99.56)
(99.56)
869.19
869.19
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,951.61
0.00 0.00
169,957.86
2,833.33
0.00 3,513.33
680.00
6.25 0.00
6.25 686.25
686.25
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,128.32
0.00 0.00
254,030.10
4,189.24
0.00 5,178.82
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
456,333.48
0.00 0.00
456,274.91
543.47
0.00 2,173.89
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
279,957.35
0.00 0.00
279,959.73
6,293.00
6,510.00
868.00
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
252,593.94
0.00 0.00
252,537.91
821.53
0.00 1,769.44
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
419,888.40
0.00 0.00
420,635.77
937.50
0.00 1,875.00
937.50
747.37
0.00 747.37
1,684.87
1,684.87
26444HAJ0 DUKE ENERGY FLORIDA LLC
1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
247,878.49
0.00 0.00
248,460.34
213.89
0.00 614.93
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
251,593.93
0.00 0.00
251,522.21
328.47
0.00 1,224.31
895.83
0.00 (71.72)
(71.72)
824.12
824.12
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
705,379.49
0.00 0.00
705,109.65
9,712.50
0.00 12,337.50
2,625.00
0.00 (269.85)
(269.85)
2,355.15
2,355.15
3130B3A29 FEDERAL HOME LOAN BANKS
4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,999.16
0.00 0.00
599,999.42
5,466.67
0.00 7,466.67
2,000.00
0.26 0.00
0.26 2,000.26
2,000.26
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
655,238.17
0.00 0.00
655,057.34
1,227.78
0.00 3,529.86
2,302.08
0.00 (180.83)
(180.83)
2,121.26
2,121.26
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
329,210.59
0.00 0.00
329,286.35
1,691.25
0.00 2,928.75
1,237.50
75.76 0.00
75.76 1,313.26
1,313.26
3133ERGL9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,482.69
0.00 0.00
450,461.53
1,350.00
0.00 3,037.50
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
314,020.39
313,203.48
0.00 (771.38)
312,702.93
899.78
899.78
897.58
897.58
270.83
0.00 270.83
1,168.40
1,168.40
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
176,964.82
176,011.97
0.00 (295.59)
175,833.80
460.43
460.43
459.67
459.66
117.42
0.00 117.42
577.08
577.08
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
837,160.31
0.00 0.00
837,928.70
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
459,077.41
0.00 0.00
459,411.84
1,298.13
1,298.12
1,298.13
1,298.12
334.43
0.00 334.43
1,632.55
1,632.55
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
321,753.62
0.00 0.00
321,891.29
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
152,185.58
0.00 0.00
152,300.08
503.75
503.75
503.75
503.75
114.50
0.00 114.50
618.25
618.25
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
677,743.04
0.00 0.00
677,831.27
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
293,682.65
0.00 0.00
293,812.34
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
232,613.88
0.00 0.00
232,892.10
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
349,195.59
0.00 0.00
349,225.89
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
337,222.71
334,772.96
0.00 (422.14)
334,455.00
1,061.05
1,061.05
1,059.72
1,059.72
104.18
0.00 104.18
1,163.90
1,163.90
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
344,346.62
0.00 0.00
344,526.55
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
681,096.01
0.00 0.00
681,645.75
1,693.42
1,693.42
1,693.42
1,693.42
549.74
0.00 549.74
2,243.16
2,243.16
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
325,334.57
0.00 0.00
325,931.93
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
346,229.28
0.00 0.00
346,864.56
450.63
450.63
450.63
450.63
635.28
0.00 635.28
1,085.91
1,085.91
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
295,517.44
0.00 0.00
296,279.05
533.14
533.14
533.14
533.14
761.61
0.00 761.61
1,294.75
1,294.75
3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
07/16/2026
07/21/2026
325,000.00
0.00 323,032.23
0.00 323,046.35
0.00 (794.44)
1,191.67
397.23
14.12 0.00
14.12 411.35
411.35
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
339,366.37
0.00 0.00
339,081.43
755.33
0.00 2,171.58
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
169,984.73
0.00 0.00
169,985.07
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
13,259.92
17,584.23
0.00 (4,324.47)
13,259.80
32.75 65.50
24.70 57.45
0.05 0.00
0.05 57.49
57.49 36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029
02/03/2026
02/12/2026
195,000.00
194,977.77
0.00 0.00
194,978.51
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
114,988.13
0.00 0.00
114,988.50
123.63
412.08
151.10
439.55
0.37 0.00
0.37 439.92
439.92
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,998.37
0.00 0.00
154,998.44
216.91
591.58
216.91
591.58
0.07 0.00
0.07 591.65
591.65
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,983.31
0.00 0.00
154,983.97
197.50
538.63
197.50
538.63
0.66 0.00
0.66 539.29
539.29
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
81,384.57
87,967.81
0.00 (6,594.21)
81,374.70
161.29
322.59
149.21
310.50
1.10 0.00
1.10 311.60
311.60
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,066.89
0.00 0.00
295,064.47
233.54
0.00 1,401.25
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
249,347.66
0.00 0.00
249,360.82
2,907.64
0.00 3,730.56
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
104,991.30
0.00 0.00
104,991.53
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
264,992.57
0.00 0.00
264,992.71
506.44
949.58
506.44
949.58
0.14 0.00
0.14 949.72
949.72
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
175,000.00
174,974.33
0.00 0.00
174,974.84
183.75
551.25
183.75
551.25
0.52 0.00
0.52 551.77
551.77
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
134,348.13
139,993.57
0.00 (5,651.87)
134,342.14
274.40
514.50
263.32
503.42
0.44 0.00
0.44 503.86
503.86
448981AD2 HART 2026-A A3 3.79
02/18/2031
02/10/2026
02/18/2026
230,000.00
229,985.61
0.00 0.00
229,985.87
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
68,803.78
74,228.73
0.00 (5,431.48)
68,797.92
159.69
299.42
148.00
287.74
0.67 0.00
0.67 288.40
288.40
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
44935KAD5 HART 26B A3 4.51
02/18/2031
06/09/2026
06/17/2026
400,000.00
399,952.12
0.00 0.00
399,952.99
748.22
1,403.12
801.78
1,456.68
0.88 0.00
0.88 1,457.55
1,457.55
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,426.97
0.00 0.00
351,393.56
5,161.28
0.00 6,291.49
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
245,322.89
0.00 0.00
245,518.30
4,107.64
4,375.00
461.81
729.17
195.40
0.00 195.40
924.57
924.57
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
248,434.39
0.00 0.00
248,498.08
4,817.71
0.00 5,781.25
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
169,984.60
0.00 0.00
169,992.98
2,342.22
0.00 2,908.89
566.67
8.37 0.00
8.37 575.04
575.04
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,484.15
0.00 0.00
299,497.44
2,421.00
0.00 3,390.00
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
204,455.72
0.00 0.00
204,468.15
2,372.45
0.00 3,077.14
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
250,430.46
0.00 0.00
250,385.83
1,951.35
0.00 2,851.98
900.63
0.00 (44.63)
(44.63)
856.00
856.00
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
95,114.82
109,477.51
0.00 (14,365.71)
95,112.31
266.65
499.96
231.66
464.97
0.52 0.00
0.52 465.49
465.49
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
120,000.00
119,980.13
0.00 0.00
119,980.54
206.40
387.00
206.40
387.00
0.41 0.00
0.41 387.41
387.41
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,130.24
0.00 0.00
501,086.82
4,222.22
0.00 5,888.89
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
94,946.10
0.00 0.00
94,947.68
449.01
0.00 777.55
328.54
1.59 0.00
1.59 330.13
330.13
532457DL9 ELI LILLY AND CO 4.375
05/20/2031
05/06/2026
05/20/2026
125,000.00
124,869.33
0.00 0.00
124,871.60
622.83
0.00 1,078.56
455.73
2.27 0.00
2.27 458.00
458.00
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
251,888.66
0.00 0.00
251,762.48
1,674.65
0.00 2,622.57
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
292,959.57
0.00 0.00
292,803.53
4,398.33
0.00 5,576.46
1,178.13
0.00 (156.03)
(156.03)
1,022.09
1,022.09
57636QBL7 MASTERCARD INC 4.6
06/08/2031
06/04/2026
06/08/2026
305,000.00
304,759.07
0.00 0.00
304,763.22
896.36
0.00 2,065.53
1,169.17
4.14 0.00
4.14 1,173.31
1,173.31
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
75,147.70
84,070.76
0.00 (8,929.85)
75,141.95
158.07
296.37
141.28
279.58
1.04 0.00
1.04 280.62
280.62
58769MAD2 MBART 261 A3 4.36
10/15/2030
05/12/2026
05/20/2026
515,000.00
514,890.76
0.00 0.00
514,892.92
997.96
1,871.17
997.96
1,871.17
2.16 0.00
2.16 1,873.33
1,873.33
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
3,760.10
6,540.16
0.00 (2,780.28)
3,759.98
13.11 24.58
7.54 19.01
0.10 0.00
0.10 19.11
19.11 58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,952.62
0.00 0.00
359,954.06
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
194,965.61
0.00 0.00
194,966.43
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
89,972.63
0.00 0.00
89,973.86
445.50
0.00 749.25
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
251,117.96
0.00 0.00
251,094.95
3,054.86
0.00 3,919.44
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
500,780.76
0.00 0.00
500,715.34
10,854.86
11,165.00
1,550.69
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
243,047.26
0.00 0.00
242,925.53
3,568.67
0.00 4,578.67
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
390,359.01
0.00 0.00
390,251.99
2,912.00
0.00 4,732.00
1,820.00
0.00 (107.01)
(107.01)
1,712.99
1,712.99
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
244,050.74
0.00 0.00
243,858.74
2,470.00
0.00 3,445.00
975.00
0.00 (192.01)
(192.01)
782.99
782.99
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030
12/22/2025
12/23/2025
275,000.00
254,348.02
0.00 0.00
254,805.31
893.75
0.00 1,340.63
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
447,555.29
0.00 0.00
447,797.42
2,550.00
0.00 4,050.00
1,500.00
242.13
0.00 242.13
1,742.13
1,742.13
67066GAQ7 NVIDIA CORP 4.35
06/15/2029
06/15/2026
06/18/2026
225,000.00
224,895.51
0.00 0.00
224,898.51
353.44
0.00 1,169.06
815.63
3.00 0.00
3.00 818.62
818.62
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
185,000.00
184,651.01
0.00 0.00
184,656.98
300.63
0.00 994.38
693.75
5.98 0.00
5.98 699.73
699.73
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
488,528.35
0.00 0.00
488,874.62
3,258.33
0.00 4,695.83
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
409,654.33
0.00 0.00
409,665.67
7,910.72
9,430.00
52.39 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
254,538.24
0.00 0.00
254,438.25
1,674.65
0.00 2,622.57
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
294,721.54
0.00 0.00
294,729.31
6,047.50
6,637.50
516.25
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
250,167.81
0.00 0.00
250,164.23
4,718.06
5,375.00
238.89
895.83
0.00 (3.58)
(3.58)
892.25
892.25
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 550,000.00
534,801.43
0.00 0.00
535,146.85
4,644.44
0.00 6,111.11
1,466.67
345.42
0.00 345.42
1,812.09
1,812.09
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
293,209.59
0.00 0.00
293,523.77
1,850.00
0.00 2,775.00
925.00
314.18
0.00 314.18
1,239.18
1,239.18
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
242,173.71
0.00 0.00
242,404.99
1,022.22
0.00 1,688.89
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
213,426.82
0.00 0.00
213,460.20
4,703.13
4,703.13
783.85
783.86
33.38 0.00
33.38 817.24
817.24
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,057.47
0.00 0.00
253,966.92
1,281.25
0.00 2,218.75
937.50
0.00 (90.56)
(90.56)
846.94
846.94
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
247,255.21
0.00 0.00
247,403.71
3,466.67
4,000.00
133.33
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
264,899.55
0.00 0.00
264,901.74
1,396.84
0.00 2,444.48
1,047.63
2.19 0.00
2.19 1,049.83
1,049.83
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
365,000.00
365,000.00
0.00 0.00
365,000.00
5,214.22
0.00 6,732.92
1,518.70
0.00 0.00
0.00 1,518.70
1,518.70
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,379.56
0.00 0.00
242,325.40
2,159.19
0.00 3,125.99
966.80
0.00 (54.16)
(54.16)
912.64
912.64
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,085.88
0.00 0.00
251,991.35
483.33
0.00 1,389.58
906.25
0.00 (94.54)
(94.54)
811.71
811.71
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031
07/14/2026
07/21/2026
175,000.00
0.00 174,974.56
0.00 174,974.72
0.00 0.00
219.24
219.24
0.16 0.00
0.16 219.40
219.40
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,978.44
0.00 0.00
219,978.90
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
401,689.41
0.00 0.00
401,639.53
2,525.00
0.00 4,208.33
1,683.33
0.00 (49.88)
(49.88)
1,633.46
1,633.46
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
241,794.91
0.00 0.00
241,755.56
1,472.00
0.00 2,432.00
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
93,520.81
99,969.34
0.00 (6,452.06)
93,517.60
195.50
366.57
182.89
353.95
0.32 0.00
0.32 354.28
354.28
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030
01/13/2026
01/21/2026
145,000.00
144,988.82
0.00 0.00
144,989.05
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
265,124.73
0.00 0.00
265,120.96
1,368.69
0.00 2,370.17
1,001.48
0.00 (3.78)
(3.78)
997.70
997.70
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,070.34
0.00 0.00
250,066.89
1,760.42
0.00 2,572.92
812.50
0.00 (3.45)
(3.45)
809.05
809.05
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027 1,500,000.00
1,471,237.56
0.00 0.00
1,473,013.73
4,310.46
0.00 7,153.53
2,843.07
1,776.17
0.00 1,776.17
4,619.24
4,619.24
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
690,128.03
0.00 0.00
690,643.23
7,232.04
0.00 8,880.52
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
1,081,658.29
0.00 0.00
1,082,313.35
4,390.29
0.00 7,286.01
2,895.72
655.06
0.00 655.06
3,550.78
3,550.78
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
623,777.62
0.00 0.00
624,054.22
1,596.47
0.00 2,649.46
1,052.99
276.60
0.00 276.60
1,329.59
1,329.59
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
12/16/2025
12/17/2025
700,000.00
694,622.29
0.00 0.00
695,350.28
5,917.13
0.00 7,265.88
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
347,997.66
0.00 0.00
348,192.86
1,061.65
0.00 1,761.89
700.24
195.20
0.00 195.20
895.43
895.43
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
142,037.27
0.00 0.00
142,253.61
915.75
0.00 1,124.48
208.74
216.34
0.00 216.34
425.08
425.08
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
300,277.66
0.00 0.00
300,183.07
1,225.41
0.00 1,638.32
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
372,819.13
0.00 0.00
373,455.06
2,254.14
0.00 2,767.96
513.81
635.93
0.00 635.93
1,149.74
1,149.74
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
747,896.97
0.00 0.00
748,135.77
4,713.11
0.00 6,301.23
1,588.11
238.81
0.00 238.81
1,826.92
1,826.92
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
687,499.99
0.00 0.00
687,853.87
61.82 0.00
1,978.26
1,916.44
353.88
0.00 353.88
2,270.32
2,270.32
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,599.29
0.00 0.00
569,626.53
5,910.25
0.00 7,901.74
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
701,951.53
0.00 0.00
701,901.86
4,717.39
0.00 7,076.09
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
699,111.60
0.00 0.00
699,133.13
73.71 0.00
2,358.70
2,284.99
21.53 0.00
21.53 2,306.52
2,306.52
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
499,311.94
0.00 0.00
499,350.87
52.65 0.00
1,684.78
1,632.13
38.92 0.00
38.92 1,671.06
1,671.06
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
696,102.62
0.00 0.00
696,311.29
10,219.61
12,250.00
66.58 2,096.96
208.67
0.00 208.67
2,305.63
2,305.63
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,083,782.16
0.00 0.00
1,083,694.54
14,439.13
0.00 18,078.26
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
591,892.48
0.00 0.00
592,285.81
5,467.21
0.00 7,309.43
1,842.21
393.32
0.00 393.32
2,235.54
2,235.54
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
695,015.38
0.00 0.00
695,123.44
2,223.36
0.00 4,446.72
2,223.36
108.06
0.00 108.06
2,331.42
2,331.42
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
0.00 500,141.72
0.00 (500,000.00)
0.00 10,379.83
11,250.00
0.00 870.17
0.00 (141.72)
(141.72)
728.45
728.45
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
476,022.53
0.00 0.00
475,723.49
4,621.84
0.00 6,482.58
1,860.74
0.00 (299.04)
(299.04)
1,561.70
1,561.70
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
300,448.15
0.00 0.00
300,364.96
573.77
0.00 1,685.45
1,111.68
0.00 (83.19)
(83.19)
1,028.49
1,028.49
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,059.11
0.00 0.00
701,991.56
11,679.56
14,000.00
76.09 2,396.53
0.00 (67.55)
(67.55)
2,328.98
2,328.98
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
704,305.57
0.00 0.00
704,172.63
7,258.20
0.00 9,703.89
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
402,061.92
0.00 0.00
401,839.98
3,786.89
0.00 5,311.48
1,524.59
0.00 (221.94)
(221.94)
1,302.65
1,302.65
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
387,980.31
0.00 0.00
387,741.06
2,961.01
0.00 4,441.51
1,480.50
0.00 (239.26)
(239.26)
1,241.25
1,241.25
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
500,000.00
500,405.29
0.00 0.00
500,372.14
10,091.51
10,937.50
1,010.53
1,856.52
0.00 (33.15)
(33.15)
1,823.37
1,823.37
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLG4 UNITED STATES TREASURY
3.75 08/15/2027 1,400,000.00
1,401,852.89
0.00 0.00
1,401,712.80
19,723.76
0.00 24,219.61
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
694,317.27
0.00 0.00
694,469.53
8,481.32
0.00 10,618.89
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
697,685.55
0.00 0.00
697,848.25
6,933.42
0.00 8,923.57
1,990.15
162.69
0.00 162.69
2,152.84
2,152.84
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027
09/16/2025
09/17/2025
700,000.00
703,109.29
0.00 0.00
702,904.64
5,706.63
0.00 8,004.10
2,297.47
0.00 (204.65)
(204.65)
2,092.83
2,092.83
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,261.20
0.00 0.00
199,279.55
698.77
0.00 1,397.54
698.77
18.35 0.00
18.35 717.12
717.12
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
703,430.19
0.00 0.00
703,230.31
1,224.04
0.00 3,595.63
2,371.58
0.00 (199.88)
(199.88)
2,171.71
2,171.71
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
702,609.16
0.00 0.00
702,479.33
7,960.60
0.00 10,245.58
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
249,853.57
0.00 0.00
249,856.89
2,513.66
0.00 3,360.66
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
701,074.50
0.00 0.00
701,023.57
5,522.54
0.00 7,745.90
2,223.36
0.00 (50.93)
(50.93)
2,172.43
2,172.43
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,095,367.51
0.00 0.00
1,095,470.16
7,181.39
0.00 10,772.08
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
698,678.48
0.00 0.00
698,738.38
3,352.58
0.00 5,563.86
2,211.28
59.89 0.00
59.89 2,271.17
2,271.17
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
695,699.03
0.00 0.00
695,790.35
73.71 0.00
2,358.70
2,284.99
91.32 0.00
91.32 2,376.31
2,376.31
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027
03/30/2026
03/31/2026
800,000.00
799,426.26
0.00 0.00
799,475.12
81.52 0.00
2,608.70
2,527.17
48.86 0.00
48.86 2,576.04
2,576.04
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,207.48
0.00 0.00
700,198.85
12,513.47
13,562.50
1,253.06
2,302.09
0.00 (8.63)
(8.63)
2,293.46
2,293.46
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030 900,000.00
899,340.28
0.00 0.00
899,353.99
14,547.31
17,437.50
94.77 2,984.96
39.46 (25.74)
13.72 2,998.68
2,998.68
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,624.08
0.00 0.00
350,611.62
3,189.21
0.00 4,263.83
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
547,930.82
0.00 0.00
547,971.34
3,359.04
0.00 5,038.55
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
942,109.83
0.00 0.00
942,261.47
2,816.26
0.00 5,632.51
2,816.26
151.64
0.00 151.64
2,967.90
2,967.90
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/27/2026
01/28/2026
250,000.00
248,142.73
0.00 0.00
248,177.75
24.63 0.00
788.04
763.42
35.02 0.00
35.02 798.44
798.44
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029
01/16/2026
01/20/2026
500,000.00
498,087.43
0.00 0.00
498,151.25
8,073.20
8,750.00
808.42
1,485.22
63.82 0.00
63.82 1,549.04
1,549.04
91282CPW5 UNITED STATES TREASURY
3.75 01/31/2031
02/25/2026
02/26/2026
350,000.00
352,111.92
0.00 0.00
352,072.84
5,474.79
6,562.50
35.67 1,123.37
0.00 (39.09)
(39.09)
1,084.29
1,084.29
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 1,400,000.00
1,379,635.59
0.00 0.00
1,380,006.28
16,377.72
0.00 20,505.43
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
500,768.86
0.00 0.00
500,755.11
4,870.22
0.00 6,511.27
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
425,989.66
0.00 0.00
425,959.55
3,464.74
0.00 4,859.63
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
493,998.98
0.00 0.00
494,104.44
3,264.27
0.00 4,896.40
1,632.13
105.46
0.00 105.46
1,737.59
1,737.59
91282CQU8 UNITED STATES TREASURY
4.125 05/31/2031 1,400,000.00
1,394,992.81
0.00 0.00
1,395,079.29
4,891.39
0.00 9,782.79
4,891.39
86.48 0.00
86.48 4,977.87
4,977.87
91282CQX2 UNITED STATES TREASURY
4.125 06/30/2031
07/16/2026
07/17/2026
225,000.00
0.00 223,365.23
0.00 223,378.79
0.00 (428.75)
807.07
378.32
13.56 0.00
13.56 391.87
391.87
CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
345,821.45
0.00 0.00
345,960.88
6,859.03
7,437.50
661.11
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
254,991.80
0.00 0.00
254,991.99
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
234,709.07
0.00 0.00
234,714.42
3,720.18
0.00 4,523.10
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
379,949.85
0.00 0.00
379,951.37
689.07
1,292.00
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
39,996.77
0.00 0.00
39,998.05
121.33
0.00 156.33
35.00 1.28
0.00 1.28
36.28 36.28
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,589.70
0.00 0.00
309,598.80
2,359.88
0.00 3,483.63
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
251,307.94
0.00 0.00
251,000.77
729.72
0.00 1,824.31
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
249,832.91
0.00 0.00
249,836.88
4,588.58
5,227.50
232.33
871.25
3.98 0.00
3.98 875.23
875.23
Total Fixed Income 71,533,968.23
71,149,206.11
881,168.82
(857,576.80)
71,184,960.80
540,110.93
228,381.11
541,726.84
229,997.01
17,684.08
(5,521.40)
12,162.68
242,159.69 242,159.69
LAIF
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
90LAIF$00 Local Agency Investment
Fund State Pool 6,069,489.88
6,010,813.81
58,676.07
0.00 6,069,489.88
0.00 58,676.07
0.00 58,676.07
0.00 0.00
0.00 58,676.07
58,676.07
Total LAIF 6,069,489.88
6,010,813.81
58,676.07
0.00 6,069,489.88
0.00 58,676.07
0.00 58,676.07
0.00 0.00
0.00 58,676.07 58,676.07
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
760,518.80
7,599,683.34
24,502.09
0.00 7,624,185.43
0.00 24,502.09
0.00 24,502.09
0.00 0.00
0.00 24,502.09
24,502.09
90CAMP$00 CAMP
14,142,846.30
14,097,561.05
45,285.25
0.00 14,142,846.30
0.00 45,285.25
0.00 45,285.25
0.00 0.00
0.00 45,285.25
45,285.25
Total Local Gov Investment
Pool 14,903,365.10
21,697,244.39
69,787.34
0.00 21,767,031.73
0.00 69,787.34
0.00 69,787.34
0.00 0.00
0.00 69,787.34 69,787.34
TOTAL PORTFOLIO 93,156,225.61
99,335,612.74
1,874,161.52
(1,516,174.83)
99,670,884.81
540,110.93
357,964.91
541,726.84
359,580.81
17,684.08
(5,521.40)
12,162.68
371,743.49 371,743.49
CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2026
08/03/2026 Coupon 459058KW2 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,782.50 5,782.50
08/03/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,118.51 1,118.51 08/03/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 402.16 402.16 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 08/17/2026 Coupon 362583AD8 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 62.99 62.99 08/17/2026 Principal Paydown 362583AD8 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 3,726.99 3,726.99 08/17/2026 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 314.48 314.48 08/17/2026 Principal Paydown 38014AAD3 81,384.57 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 134,348.13 HART 2024-C A3 4.41 05/15/2029 493.73 493.73 08/17/2026 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 7,871.13 7,871.13 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 277.51 277.51 08/17/2026 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 4,488.58 4,488.58 08/17/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 08/17/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 08/17/2026 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 423.92 423.92 08/17/2026 Principal Paydown 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 10,949.82 10,949.82 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 08/17/2026 Coupon 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 264.90 264.90 08/17/2026 Principal Paydown 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 14,726.25 14,726.25 08/17/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 08/17/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 08/17/2026 Coupon 58770AAC7 3,760.10 MBART 2023-1 A3 4.51 11/15/2027 14.13 14.13 08/17/2026 Principal Paydown 58770AAC7 3,760.10 MBART 2023-1 A3 4.51 11/15/2027 2,427.95 2,427.95 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 554.17 554.17 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 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 342.91 342.91 08/17/2026 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 5,787.19 5,787.19 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 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 412.08 412.08 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 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 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 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 830.00 830.00 08/25/2026 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 12,718.31 12,718.31 08/25/2026 Coupon 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 897.57 897.57 08/25/2026 Principal Paydown 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 10,430.39 10,430.39 08/25/2026 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 459.67 459.67 08/25/2026 Principal Paydown 3137F2LJ3 176,964.82 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 76.86 76.86 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 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,059.72 1,059.72 08/25/2026 Principal Paydown 3137FKUP9 337,222.71 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 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/25/2026 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 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
CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 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 250,532.59 196,753.17 447,285.76
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 09/15/2026 Coupon 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 464.80 464.80 09/15/2026 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 7,763.75 7,763.75 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 259.40 259.40 09/15/2026 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 4,421.42 4,421.42 09/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 09/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 09/15/2026 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 373.92 373.92 09/15/2026 Principal Paydown 47787CAC7 95,114.82 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 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 212.99 212.99 09/15/2026 Principal Paydown 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 13,345.24 13,345.24 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 09/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 09/15/2026 Coupon 58770AAC7 3,760.10 MBART 2023-1 A3 4.51 11/15/2027 5.01 5.01 09/15/2026 Effective Maturity 58770AAC7 3,760.10 MBART 2023-1 A3 4.51 11/15/2027 1,332.15 1,332.15 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 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 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 321.69 321.69 09/15/2026 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 5,681.40 5,681.40 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 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 49.11 49.11 09/16/2026 Principal Paydown 362583AD8 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 3,479.20 3,479.20 09/16/2026 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 295.61 295.61 09/16/2026 Principal Paydown 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 5,061.35 5,061.35 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 412.08 412.08 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 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2026 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 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 781.67 781.67 09/25/2026 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 12,469.88 12,469.88 09/25/2026 Coupon 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 867.77 867.77 09/25/2026 Principal Paydown 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 698.19 698.19 09/25/2026 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 458.96 458.96 09/25/2026 Principal Paydown 3137F2LJ3 176,964.82 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 1,297.91 1,297.91 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 818.76 818.76 09/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 09/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 09/25/2026 Coupon 3137FKUP9 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,058.51 1,058.51 09/25/2026 Principal Paydown 3137FKUP9 337,222.71 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 450.63 450.63 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 303.88 303.88 09/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 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 1,084,091.91 209,586.00 1,293,677.91
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 10/15/2026 Coupon 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 436.27 436.27 10/15/2026 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 7,428.50 7,428.50 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 241.57 241.57 10/15/2026 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 4,238.81 4,238.81 10/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 10/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 337.15 337.15 10/15/2026 Principal Paydown 47787CAC7 95,114.82 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 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 165.94 165.94 10/15/2026 Principal Paydown 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 12,160.92 12,160.92 10/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 10/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 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 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 300.86 300.86 10/15/2026 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 5,447.35 5,447.35 10/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 10/15/2026 Dividend 90LAIF$00 6,069,489.88 Local Agency Investment Fund State Pool 21,915.36 21,915.36 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 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 36.15 36.15 10/16/2026 Principal Paydown 362583AD8 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 3,360.58 3,360.58 10/16/2026 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 277.05 277.05 10/16/2026 Principal Paydown 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 4,869.42 4,869.42 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2026 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 412.08 412.08 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 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 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 734.28 734.28 10/26/2026 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 11,951.98 11,951.98 10/26/2026 Coupon 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 865.77 865.77 10/26/2026 Principal Paydown 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 25,927.53 25,927.53 10/26/2026 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 458.25 458.25 10/26/2026 Principal Paydown 3137F2LJ3 176,964.82 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 1,295.62 1,295.62 10/26/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 875.65 875.65 10/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 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 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,057.28 1,057.28 10/26/2026 Principal Paydown 3137FKUP9 337,222.71 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 450.23 450.23 10/26/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 48,270.85 48,270.85 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 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 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 1,636,090.97 177,183.59 1,813,274.55 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
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 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/10/2026 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 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 23.63 23.63 11/16/2026 Principal Paydown 362583AD8 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 3,129.84 3,129.84 11/16/2026 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 259.20 259.20 11/16/2026 Principal Paydown 38014AAD3 81,384.57 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 134,348.13 HART 2024-C A3 4.41 05/15/2029 408.97 408.97 11/16/2026 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 7,263.73 7,263.73 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 224.48 224.48 11/16/2026 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 4,142.74 4,142.74 11/16/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 11/16/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 11/16/2026 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 292.94 292.94 11/16/2026 Principal Paydown 47787CAC7 95,114.82 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 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 123.08 123.08 11/16/2026 Principal Paydown 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 12,042.90 12,042.90 11/16/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 11/16/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 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 | 64
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 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 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 280.88 280.88 11/16/2026 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 5,322.96 5,322.96 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 412.08 412.08 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 CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 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 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 688.87 688.87 11/25/2026 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 11,692.03 11,692.03 11/25/2026 Coupon 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 791.67 791.67 11/25/2026 Principal Paydown 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 53,736.70 53,736.70 11/25/2026 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 457.48 457.48 11/25/2026 Principal Paydown 3137F2LJ3 176,964.82 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 1,293.18 1,293.18 11/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 823.81 823.81 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 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,055.94 1,055.94 11/25/2026 Principal Paydown 3137FKUP9 337,222.71 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 388.09 388.09 11/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 215.48 215.48 11/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 11/25/2026 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 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 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2026 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 11/30/2026 Coupon 91282CQU8 700,000.00 UNITED STATES TREASURY 4.125 05/31/2031 14,437.50 14,437.50 11/30/2026 Coupon 91282CQU8 700,000.00 UNITED STATES TREASURY 4.125 05/31/2031 14,437.50 14,437.50 November 2026
Total 1,006,285.88 324,062.11 1,330,347.99
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 305,000.00 MASTERCARD INC 4.6 06/08/2031 7,015.00 7,015.00 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 134,348.13 HART 2024-C A3 4.41 05/15/2029 382.28 382.28 12/15/2026 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 6,858.78 6,858.78 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 207.77 207.77 12/15/2026 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 3,921.72 3,921.72 12/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 12/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 12/15/2026 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 244.83 244.83 12/15/2026 Principal Paydown 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 7,235.53 7,235.53 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 12/15/2026 Coupon 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 80.63 80.63 12/15/2026 Principal Paydown 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 10,654.16 10,654.16 12/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 12/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 12/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 12/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 12/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 12/15/2026 Coupon 67066GAQ7 225,000.00 NVIDIA CORP 4.35 06/15/2029 4,812.19 4,812.19 12/15/2026 Coupon 67066GAR5 185,000.00 NVIDIA CORP 4.5 06/15/2031 4,093.13 4,093.13 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 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 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 261.37 261.37 12/15/2026 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 5,029.37 5,029.37 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 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 11.97 11.97 12/16/2026 Principal Paydown 362583AD8 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 2,992.63 2,992.63 12/16/2026 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 241.68 241.68 12/16/2026 Principal Paydown 38014AAD3 81,384.57 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 412.08 412.08 12/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 472.60 472.60 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 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 717.00 717.00 12/25/2026 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 717.00 717.00 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 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 12/25/2026 Coupon 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 644.44 644.44 12/25/2026 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 10,678.86 10,678.86 12/25/2026 Coupon 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 638.07 638.07 12/25/2026 Principal Paydown 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 156,962.36 156,962.36 12/25/2026 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 456.76 456.76 12/25/2026 Principal Paydown 3137F2LJ3 176,964.82 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 1,290.88 1,290.88 12/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 880.48 880.48 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 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,054.71 1,054.71 12/25/2026 Principal Paydown 3137FKUP9 337,222.71 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 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 387.81 387.81 12/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 104,640.45 104,640.45 12/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/25/2026 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 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 12/31/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 12/31/2026 Coupon 91282CQX2 225,000.00 UNITED STATES TREASURY 4.125 06/30/2031 4,640.63 4,640.63 December 2026
Total 642,947.38 231,868.97 874,816.36
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 01/11/2027 Coupon 023135EC6 160,000.00 AMAZON.COM INC 4.8 07/09/2031 3,840.00 3,840.00 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 134,348.13 HART 2024-C A3 4.41 05/15/2029 357.07 357.07 01/15/2027 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 6,738.49 6,738.49 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 191.95 191.95 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 3,852.67 3,852.67 01/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 01/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 01/15/2027 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 211.79 211.79 01/15/2027 Principal Paydown 47787CAC7 95,114.82 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 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 43.07 43.07 01/15/2027 Principal Paydown 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 10,498.17 10,498.17 01/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 01/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 01/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 01/15/2027 Coupon 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 242.93 242.93 01/15/2027 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 4,626.04 4,626.04 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 500,000.00 UNITED STATES TREASURY 4.375 07/15/2027 10,937.50 10,937.50 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 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 0.82 0.82 01/18/2027 Effective Maturity 362583AD8 13,259.92 GMCAR 2023-2 A3 4.47 02/16/2028 221.25 221.25 01/18/2027 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 225.07 225.07 01/18/2027 Principal Paydown 38014AAD3 81,384.57 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 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 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 593.13 593.13 01/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 593.13 593.13 01/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 22,832.99 22,832.99 01/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 22,832.99 22,832.99 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 01/25/2027 Coupon 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 603.86 603.86 01/25/2027 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 10,478.11 10,478.11 01/25/2027 Coupon 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 189.42 189.42 01/25/2027 Final Maturity 3137BVZ82 314,020.39 FHMS K-063 A2 3.43 01/25/2027 66,268.28 66,268.28 01/25/2027 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 443.27 443.27 01/25/2027 Principal Paydown 3137F2LJ3 176,964.82 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 1,288.42 1,288.42 01/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 828.90 828.90 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 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137FKUP9 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,053.36 1,053.36 01/25/2027 Principal Paydown 3137FKUP9 337,222.71 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 253.08 253.08 01/25/2027 Final Maturity 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 196,569.35 196,569.35 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 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 01/25/2027 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 01/25/2027 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 01/25/2027 Coupon 95000U4D2 250,000.00 WELLS FARGO & CO 4.182 01/23/2030 5,227.50 5,227.50 01/26/2027 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 3,400.00 3,400.00 01/26/2027 Effective Maturity 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 170,000.00 170,000.00 01/29/2027 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
January 2027 Total 576,066.83 155,024.99 731,091.82
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 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 6,272.59 6,272.59 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 02/15/2027 Coupon 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 332.31 332.31 02/15/2027 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 6,668.24 6,668.24 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 176.41 176.41 02/15/2027 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 3,652.24 3,652.24 02/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 02/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 02/15/2027 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 160.81 160.81 02/15/2027 Principal Paydown 47787CAC7 95,114.82 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 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 6.06 6.06 02/15/2027 Effective Maturity 58769GAD5 75,147.70 MBALT 2024-B A3 4.23 02/15/2028 1,720.07 1,720.07 02/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 02/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 02/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 02/15/2027 Coupon 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 225.96 225.96 02/15/2027 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 4,573.65 4,573.65 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 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 208.72 208.72 02/16/2027 Principal Paydown 38014AAD3 81,384.57 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 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2027 Coupon 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 412.08 412.08 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 517.59 517.59 02/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 517.59 517.59 02/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 16,901.18 16,901.18 02/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 16,901.18 16,901.18 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 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 564.04 564.04 02/25/2027 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 10,000.02 10,000.02 02/25/2027 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 421.70 421.70 02/25/2027 Principal Paydown 3137F2LJ3 176,964.82 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 347.74 347.74 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 496.77 496.77 02/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,286.11 1,286.11 02/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 831.35 831.35 02/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 02/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 02/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 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 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,052.12 1,052.12 02/25/2027 Principal Paydown 3137FKUP9 337,222.71 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 02/25/2027 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 February 2027
Total 1,185,679.30 191,707.09 1,377,386.39
MARCH 2027
03/01/2027 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 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 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 341.43 341.43 03/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,146.61 6,146.61 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 134,348.13 HART 2024-C A3 4.41 05/15/2029 307.80 307.80 03/15/2027 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 6,472.36 6,472.36 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 161.68 161.68 03/15/2027 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 3,467.05 3,467.05 03/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 03/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 03/15/2027 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 113.19 113.19 03/15/2027 Principal Paydown 47787CAC7 95,114.82 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 926.50 926.50 03/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 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 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 209.19 209.19 03/15/2027 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 4,444.86 4,444.86 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 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 192.54 192.54 03/16/2027 Principal Paydown 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 4,288.37 4,288.37 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 412.08 412.08 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 461.67 461.67 03/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 461.67 461.67 03/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,184.79 17,184.79 03/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,184.79 17,184.79 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 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 526.04 526.04 03/25/2027 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 9,461.41 9,461.41 03/25/2027 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 414.93 414.93 03/25/2027 Principal Paydown 3137F2LJ3 176,964.82 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 1,003.50 1,003.50 03/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,433.57 1,433.57 03/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 737.35 737.35 03/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,053.36 1,053.36 03/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,283.79 1,283.79 03/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 995.38 995.38 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 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,050.87 1,050.87 03/25/2027 Principal Paydown 3137FKUP9 337,222.71 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 03/25/2027 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 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 1,151,714.97 250,280.67 1,401,995.63
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 320.18 320.18 04/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,361.42 6,361.42 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 134,348.13 HART 2024-C A3 4.41 05/15/2029 284.02 284.02 04/15/2027 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 6,735.15 6,735.15 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 68,803.78 HART 2024-B A3 4.84 03/15/2029 147.69 147.69 04/15/2027 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 3,609.28 3,609.28 04/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 04/15/2027 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 77.26 77.26 04/15/2027 Principal Paydown 47787CAC7 95,114.82 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 926.50 926.50 04/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 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 13,283.97 13,283.97 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 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 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 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 192.90 192.90 04/15/2027 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 4,594.91 4,594.91 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 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 176.82 176.82 04/16/2027 Principal Paydown 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 4,460.65 4,460.65 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 412.08 412.08 04/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 177.86 177.86 CONFIDENTIAL | 80
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2027 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 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 404.82 404.82 04/26/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 404.82 404.82 04/26/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 18,155.97 18,155.97 04/26/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 18,155.97 18,155.97 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 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 490.09 490.09 04/26/2027 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 9,849.88 9,849.88 04/26/2027 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 338.24 338.24 04/26/2027 Principal Paydown 3137F2LJ3 176,964.82 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 1,001.39 1,001.39 04/26/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,430.55 1,430.55 04/26/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 624.93 624.93 04/26/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 892.76 892.76 04/26/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,281.01 1,281.01 04/26/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 836.85 836.85 04/26/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 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 CONFIDENTIAL | 81
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/26/2027 Coupon 3137FKUP9 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,049.30 1,049.30 04/26/2027 Principal Paydown 3137FKUP9 337,222.71 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 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 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 814,249.54 204,251.19 1,018,500.74
MAY 2027
05/03/2027 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 05/03/2027 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/10/2027 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
05/10/2027 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/10/2027 Final Maturity 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 450,000.00 450,000.00 05/10/2027 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 05/14/2027 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 05/14/2027 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
CONFIDENTIAL | 82
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/14/2027 Final Maturity 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 405,000.00 405,000.00
05/17/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 05/17/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 05/17/2027 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 160.46 160.46 05/17/2027 Principal Paydown 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 3,945.31 3,945.31 05/17/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 298.18 298.18 05/17/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,111.01 6,111.01 05/17/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 05/17/2027 Coupon 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 259.26 259.26 05/17/2027 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 6,472.65 6,472.65 05/17/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 05/17/2027 Coupon 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 133.14 133.14 05/17/2027 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 3,471.98 3,471.98 05/17/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 05/17/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 05/17/2027 Coupon 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 28.97 28.97 05/17/2027 Effective Maturity 47787CAC7 95,114.82 JDOT 2023-C A3 5.48 05/15/2028 6,344.66 6,344.66 05/17/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 05/17/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 05/17/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 05/17/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,121.05 1,121.05 05/17/2027 Principal Paydown 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 36,135.79 36,135.79 05/17/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 05/17/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 05/17/2027 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/17/2027 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
05/17/2027 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 05/17/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 05/17/2027 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/17/2027 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 CONFIDENTIAL | 83
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2027 Coupon 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 176.05 176.05 05/17/2027 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 4,354.80 4,354.80 05/17/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 05/17/2027 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 05/17/2027 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/17/2027 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 05/17/2027 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 05/17/2027 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/17/2027 Final Maturity 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 350,000.00 350,000.00 05/17/2027 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 05/17/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 05/17/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 05/20/2027 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
05/20/2027 Final Maturity 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 330,000.00 330,000.00
05/20/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 05/20/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 05/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 118.71 118.71 05/20/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 15,461.47 15,461.47 05/20/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 273.20 273.20 05/20/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 21,416.24 21,416.24 05/20/2027 Coupon 532457DK1 95,000.00 ELI LILLY AND CO 4.15 05/20/2029 1,971.25 1,971.25 05/20/2027 Coupon 532457DL9 125,000.00 ELI LILLY AND CO 4.375 05/20/2031 2,734.38 2,734.38 05/20/2027 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 05/20/2027 Coupon 90331HPV9 265,000.00 US BANK NA 4.535 05/20/2029 6,008.88 6,008.88 05/21/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 05/21/2027 Coupon 808513CQ6 265,000.00 CHARLES SCHWAB CORP 4.744 05/21/2030 6,285.80 6,285.80 05/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 344.76 344.76 05/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 344.76 344.76 05/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,108.89 17,108.89 05/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,108.89 17,108.89 CONFIDENTIAL | 84
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 05/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 05/25/2027 Coupon 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 452.66 452.66 05/25/2027 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 9,462.15 9,462.15 05/25/2027 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 270.78 270.78 05/25/2027 Principal Paydown 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 70,586.76 70,586.76 05/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 999.59 999.59 05/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,427.99 1,427.99 05/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 664.95 664.95 05/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 949.93 949.93 05/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,278.67 1,278.67 05/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 892.93 892.93 05/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 05/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 05/25/2027 Principal Paydown 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 313.70 313.70 05/25/2027 Coupon 3137FKUP9 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,048.05 1,048.05 05/25/2027 Principal Paydown 3137FKUP9 337,222.71 FHMS K-087 A2 3.771 12/25/2028 434.96 434.96 05/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 05/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 05/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 05/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 05/25/2027 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 May 2027 Total 1,756,237.09 181,125.44 1,937,362.53
JUNE 2027
06/01/2027 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 06/01/2027 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/01/2027 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 CONFIDENTIAL | 85
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/01/2027 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/01/2027 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 06/01/2027 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 06/01/2027 Coupon 91282CQU8 700,000.00 UNITED STATES TREASURY 4.125 05/31/2031 14,437.50 14,437.50 06/01/2027 Coupon 91282CQU8 700,000.00 UNITED STATES TREASURY 4.125 05/31/2031 14,437.50 14,437.50 06/07/2027 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 06/07/2027 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
06/08/2027 Coupon 57636QBL7 305,000.00 MASTERCARD INC 4.6 06/08/2031 7,015.00 7,015.00 06/11/2027 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
06/15/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 06/15/2027 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 06/15/2027 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
06/15/2027 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 06/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 06/15/2027 Principal Paydown 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 7,896.80 7,896.80 06/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 277.04 277.04 06/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,001.97 6,001.97 06/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 06/15/2027 Coupon 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 235.48 235.48 06/15/2027 Principal Paydown 448976AD2 134,348.13 HART 2024-C A3 4.41 05/15/2029 6,369.74 6,369.74 06/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 06/15/2027 Coupon 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 119.13 119.13 06/15/2027 Principal Paydown 44934QAD3 68,803.78 HART 2024-B A3 4.84 03/15/2029 3,419.53 3,419.53 06/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 06/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.51 02/18/2031 751.67 751.67 06/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 06/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 06/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 06/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,004.21 1,004.21 CONFIDENTIAL | 86
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2027 Principal Paydown 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 33,498.00 33,498.00 06/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 06/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 06/15/2027 Coupon 67066GAQ7 225,000.00 NVIDIA CORP 4.35 06/15/2029 4,893.75 4,893.75 06/15/2027 Coupon 67066GAR5 185,000.00 NVIDIA CORP 4.5 06/15/2031 4,162.50 4,162.50 06/15/2027 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,437.50 5,437.50 06/15/2027 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.51 03/17/2031 692.71 692.71 06/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 06/15/2027 Principal Paydown 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 57.97 57.97 06/15/2027 Coupon 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 160.08 160.08 06/15/2027 Principal Paydown 89239TAD4 93,520.81 TAOT 2024-D A3 4.4 06/15/2029 3,937.12 3,937.12 06/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 06/15/2027 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 06/15/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 06/15/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 06/16/2027 Coupon 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 146.00 146.00 06/16/2027 Principal Paydown 38014AAD3 81,384.57 GMCAR 2024-4 A3 4.4 08/16/2029 3,761.04 3,761.04 06/21/2027 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 06/21/2027 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 06/21/2027 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
06/21/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 06/21/2027 Principal Paydown 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 5,503.17 5,503.17 06/21/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 06/21/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 59.69 59.69 06/21/2027 Effective Maturity 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 15,640.39 15,640.39 06/21/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 198.78 198.78 06/21/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 16,443.64 16,443.64 06/21/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 06/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 288.15 288.15 06/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 288.15 288.15 06/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,616.56 17,616.56 CONFIDENTIAL | 87
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,616.56 17,616.56 06/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 06/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 06/25/2027 Coupon 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 416.70 416.70 06/25/2027 Principal Paydown 096924AD7 218,420.47 BMWOT 2025-A A3 4.56 09/25/2029 8,806.24 8,806.24 06/25/2027 Coupon 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 87.43 87.43 06/25/2027 Final Maturity 3137F2LJ3 176,964.82 FHMS K-066 A2 3.117 06/25/2027 33,658.34 33,658.34 06/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 997.68 997.68 06/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,425.26 1,425.26 06/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 628.97 628.97 06/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 898.53 898.53 06/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,276.18 1,276.18 06/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 842.00 842.00 06/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 06/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 06/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,183.11 1,183.11 06/25/2027 Principal Paydown 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 528.31 528.31 06/25/2027 Coupon 3137FKUP9 337,222.71 FHMS K-087 A2 3.771 12/25/2028 1,046.68 1,046.68 06/25/2027 Principal Paydown 3137FKUP9 337,222.71 FHMS K-087 A2 3.771 12/25/2028 403.14 403.14 06/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 06/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 06/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 06/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 06/25/2027 Coupon 3137HB2L7 325,000.00 FHMS K-753 A2 4.4 10/25/2030 1,191.67 1,191.67 06/25/2027 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 06/30/2027 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 06/30/2027 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 06/30/2027 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 CONFIDENTIAL | 88
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2027 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 06/30/2027 Coupon 91282CNL1 800,000.00 UNITED STATES TREASURY 3.75 06/30/2027 15,000.00 15,000.00 06/30/2027 Final Maturity 91282CNL1 800,000.00 UNITED STATES TREASURY 3.75 06/30/2027 800,000.00 800,000.00 06/30/2027 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 06/30/2027 Coupon 91282CQX2 225,000.00 UNITED STATES TREASURY 4.125 06/30/2031 4,640.63 4,640.63 June 2027 Total 983,527.99 283,202.60 1,266,730.59
Grand Total 289,937,894.76 11,087,424.45 2,405,045.82 13,492,470.27 CONFIDENTIAL | 89
City of Gardena Cons | Account #10647 | As of July 31, 2026 Execution Time: 08/07/2026 02:04:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
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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-2026-13
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the appointment of RENE SAMPAY to the position of Warehouse and Custodial Lead Schedule 51 ($6,558 – $8,371/month), with the Recreation and Human Services Department, effective August 3, 2026.
2. Report the promotion of RICHARD REYNAGA to the position of Police Lieutenant Schedule 227 ($13,560 – $17,307/month), with the Police Department, effective August 16, 2026.
3. Report the Service Retirement of the following individuals:
a. JENNIFER ABRO, Financial Services Manager with the Transportation Department, effective August 7, 2026. Ms. Abro provided 8.6 years of service to the city. b. BRIAN MESSINA, Police Lieutenant with the Police Department, effective August 12, 2026. Mr. Messina provided 25 years of service to the city.
4. Report the Separation of TAMARA SANCHEZ , Bus Operator , with the Transportation Department, effective July 23, 2026. Ms. Sanchez provided 1.1 years of service to the City.
5. Report the Recruitment for the Open/Competitive position of Administrative Coordinator (Elected & City Manager’s Offices). This recruitment is scheduled to close September 17, 2026.
6. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
7. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This recruitment is scheduled to close on August 31, 2026.
8. Report the Recruitment for the Open/Competitiv e position of Director of Public Works/City Engineer (Public Works Department). This recruitment is scheduled to close on September 25, 2026.
9. Report the Recruitment for the Open/Competitive position of Senior Building Maintenance Worker (Public Works Department). This recruitment is scheduled to close on August 31, 2026.
10. Report the Recruitment for the Open/Competitive position of Senior Civil Engineer/Civil Engineer (Public Works Department). This recruitment closed on September 17, 2026.
11. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.
12. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10G.
Section: CONSENT
CALENDAR
Meeting Date: August 25,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Acceptance and Notice of Completion for the City Message Board at 162nd Street and Western Ave. Project, JN 551
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 performed by Square Signs LLC dba Front Signs and order the recordation of the Notice of Completion for Acceptance and Notice of Completion for the City Message Board at 162nd Street and Western Ave. Project, JN 551.
The project consisted of the demolition of the existing electric sign located at 16206 Western Ave. and the installation of a new single-sided LED message board mounted on a masonry CMU wall. Installation of new irrigation system and landscaping were also included in the project.
Sufficient funds to complete this project were appropriated by the City Council during the fiscal year 2024-2025 Capital Improvement Budget using Deferred maintenance funds. Upon completion, 1.4% ($1,800.00) of the awarded contract ($129,000.00) were expended as part of the 10% ($13,000.00) contingency, and the remaining saving will be returned to the original funding sources.
FISCAL IMPACT/COST:
Amount of Expense: $131,700.00 (Construction)
Source of Funds: Deferred Maintenance Fund
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
JN 551 Message Board NOC.pdf
RECORDING REQUEST BY AND MAIL TO:
Becky Romero, 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 14th day of October, 2025, the City Council of said City entered into contract with Square Signs LLC dba Front Signs whose address is 3520 Valhalla Drive Burbank, CA 91505 for the improvement titled City Message Board at 162nd St. and Western Ave., JN 551 in accordance with City of Gardena Plans and Specifications.
3. That all of the work and improvement was located at 16206 S. Western 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 July 16th, 2026 .
5. That the City Council formally accepted this work and improvement on August 25, 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 City Message Board at 162nd St. and Western Ave., JN 551 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
Jose Espinoza
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10J.
Section: CONSENT
CALENDAR
Meeting Date: August 25,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of Agreement between the City of Lawndale and City of Gardena for the Elderly Nutrition Program Services
COUNCIL ACTION REQUIRED:
Approve the Contract Services Agreement between the City of Lawndale and the City of Gardena for the Elderly Nutrition Program Services beginning July 1, 2026 through June 30, 2027.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council approve the Contract Services Agreement between the City of Lawndale and the City of Gardena for the Elderly Nutrition Program Services from July 1, 2026 through June 30, 2027. The City of Gardena has an agreement with Los Angeles County's Aging and Disabilities Department to provide Elderly Nutritional Program services to senior citizens aged 60 and over. The City of Gardena receives federal Older Americans Act funds to provide meal programs at four sites including the Nakaoka Community Center, Rowley Memorial Park, Gardena Senior Day Care Center, and the Harold Hoffman Community Center in Lawndale. This agreement provides the necessary language between the City of Gardena and the City of Lawndale to operate an Elderly Nutrition Program site at the Lawndale property located at 14700 Burin Avenue.
The City of Lawndale will administer the senior meals and the City of Gardena will assure that sufficient food and beverages are delivered to the location.
FISCAL IMPACT/COST:
None
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Lawndale Elderly Nutrition Program Agreement FY 26-27.pdf
1 City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
CITY OF LAWNDALE
CONTRACT SERVICES AGREEMENT FOR
ELDERLY NUTRITION PROGRAM SERVICES
This Contract Services Agreement (“Agreement”) is made and entered into this 1st day of July, 2026, by and between the City of Lawndale, a municipal corporation (“City”), and City of Gardena, a municipal corporation (“Consultant”).
NOW, THEREFORE, the parties agree as follows:
1.0 SERVICES OF CONSULTANT
1.1 Scope of Services. Consultant will perform the work or services set forth in the “Scope of Services” attached as Exhibit “A” and incorporated herein by reference in compliance with all of the terms a nd conditions of this Agreement . Consultant warrants that all work or services will be performed in a competent, professional , and satisfactory manner.
Additional terms and conditions of this Agreement, if any, are set forth in the “Special Requirements” attached as Exhibit “B” and incorporated herein by this reference. In the event of a conflict between the provisions of Exhibit “B” and any other provisions of this Agreement Exhibit “B” will govern.
1.2 Compliance With Law . All work and services rendered under this Agreement will be provided in accordance with all ordinances, resolutions, statutes, rules and regulations of the City and any federal, state or local governmental agency of competent jurisdiction.
1.3 Licenses, Permits, Fees and Assessments. Consultant will obtain, at its sole cost and expense, all licenses, permits and approvals as may be required by law for the performance of the services required by this Agreement.
2.0 COMPENSATION
2.1 Contract Sum . For the services rendered pursuant to this Agreement, Consultant will be compensated in accordance with the “Schedule of Compensation” attached as Exhibit “C” and incorporated herein by this reference, but not exceeding the maximum contract amount of Zero dollars ($0.00) (“Contract Sum”).
2.2 Method of Payment . This Agreement provides for an in -kind exchange pursuant to which City shall provide the building space to receive the goods necessary to provide a senior nutrition program operated by Consultant at no cost as the City shall plate and serve the food and beverages to all program participants. Notwithstanding the foregoing, the City shall forward all collected donations received by participants in the senior nutrition program to Consultant on a daily basis.
Docusign Envelope ID: BEBD5DEC-0283-8049-805C-FF2D4E4BDC1A Docusign Envelope ID: 90B7F5F0-E2E3-81EA-80C8-99F6A8143872
2 City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
3.0 COORDINATION OF WORK
3.1 Representative of Consultant. Nikki Sweeney, Acting Director, Recreation and Human Services is designated as the Consultant’s representative authorized to act on its behalf with respect to th is Agreement and to make all decisions necessary in connection with this Agreement. Consultant may designate a substitute representative by providing written notice to City’s Contract Officer.
3.2 Contract Officer . The City’s City Manager is designated as the City’s representative authorized to act on its behalf with respect to th is Agreement and to make all decisions in connection this Agreement (“Contract Officer”). The City may designate a substitute Contract Officer by providing written notice to Consultant.
3.3 Prohibition Against Subcontracting or Assignment . Consultant may not contract with any entity to perform in whole or in part the work or services required under this Agreement without the written approval of the City. Neither this Agreement nor any interest in the Agreement may be assigned or transferred, voluntarily or by operation of law, without the prior written approval of City. Any prohibited assignment or transfer is void.
3.4 Independent Contractor. Neither the City nor any of its employees shall have any control over the manner or means by which Contractor or its employees, perform the services required herein, except as otherwise set forth herein. Contractor shall perform all services required herein as an independent contractor of City and shall remain under only such obligations as are consistent with that role. Contractor represents and warrants that the personnel used to provide
services to the City pursuant to this Agreement are classified by Contractor as employees. Contractor shall not at any time or in any manner represent that it or any of its employees are employees of City. City shall not in any way or for any purpose become or be deemed to be a partner of Contractor in its business or otherwise or a joint venturer or a member of any joint enterprise with Contractor. In the event that Contractor or any employee of Contractor providing services under this Agreement claims or is determined by a federal or state agency, a court of competent jurisdiction, or the California Public Employees’ Retirement System (“CalPERS”) to be classified as other than an independent contractor for the City, then Contractor shall indemnify, defend, and hold harmless the City for the payment of any and all assessed fines, penalties, judgments, employee and/or employer contributions, and any other damages and costs assessed to the City as a consequence of, or in any way attributable to, the assertion that Contractor or any staff used to provide services under this Agreement are employees of the City.
4.0 INSURANCE AND INDEMNIFICATION
4.1 Insurance. Consultant must procure and maintain, at its sole cost and expense, in a form and content satisfactory to City, during the entire term of this Agreement including any extension thereof, the following policies of insurance:
Docusign Envelope ID: BEBD5DEC-0283-8049-805C-FF2D4E4BDC1A Docusign Envelope ID: 90B7F5F0-E2E3-81EA-80C8-99F6A8143872
3 City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
(a) Commercial General Liability Insurance . A policy of commercial general liability insurance using Insurance Services Office “Commercial General Liability” policy form CG 00 01, with an edition date prior to 2004, or the exact equivalent. Coverage for an additional insured m ust not be limited to its vicarious liability. Defense costs must be paid in addition to limits. Limits must be no less than $1,000,000.00 per occurrence for all covered losses and no less than $2,000,000.00 general aggregate.
(b) Workers’ Compensation Insurance . A policy of workers’ compensation insurance on a state -approved policy form providing statutory benefits as required by law with employer’s liability limits no less than $1,000,000.00 per accident for all covered losses. However, this requirement will not apply if Consultant has no employees and Instructor provides the letter signed under penalty of perjury as described in Section 1.2. (c) Automotive Insurance . A policy of comprehensive automobile liability insurance written on a per occurrence basis in an amount not less than $1,000,000.00 per accident, combined single limit. Said policy must include coverage for owned, non-owned, leased and hired cars.
All of the above policies of insurance, except professional liability insurance, must be primary insurance. The general liability policy must name the City’s officers, employees and agents (“City Parties”) as additional insureds and must waive all rights of subrogation and contribution it may have against the City and the City’s Parties and their respective insurers.
Moreover, the insurance policy must specify that where the primary insured does not satisfy the self-insured retention, any additional insured may satisfy the self -insured retention. All of the required policies of insurance must provide that they may be not cancelled without providing 10 days prior written notice by registered mail to the City. In the event any of the policies are cancelled or amended, Consultant must, prior to the cancellation or amendment date, submit new evidence of insurance in conformance with this Section 4.1 to the Contract Officer. No work or services under this Agreement may commence until Consultant has provided City with Certificates of Insurance or appropriate insurance binders evidencing the above insurance coverages and said Certificates of Insurance or binders are approved by City. Consultant agrees that the provisions of this Section 4.1 must not be construed as limiting in any way the extent to which Consultant may be held responsible for the payment of damages to any persons or property resulting from Consultant’s activities or the activities of any person or persons for which Consultant is otherwise responsible. If the Consultant’s insurance policies have higher limits and coverage than those required by this contract, the City will have access to those higher limits and coverage maintained by the Consultant.
The insurance required by this Agreement will be satisfactory only if issued by companies qualified to do business in California, rated “A” or better in the most recent edition of Best Rating Guide or The Key Rating Guide, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Risk Manager of the City due to unique circumstances.
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4 City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
In the event that the Consultant is authorized to subcontract any portion of the work or services provided pursuant to this Agreement, the contract between the Consultant and such subcontractor must require the subcontractor to maintain the same policies of insurance that the Consultant is required to maintain pursuant to this Section 4.1.
4.2 Indemnification.
(a) Indemnity for Design Professional Liability . When the law establishes a professional standard of care for Consultant’s services, to the fullest extent permitted by law, and except for the statutory limits set forth under California Civil Code Section 2782,8 applicable to services provided by a “design professional”, Consultant agrees to indemnify, defend and hold harmless City and the City’s Parties from and against any and all losses, liabilities, damages, costs and expenses, including attorneys’ fees and costs to the extent same are caused in whole or in part by any negligent or wrongful act, error or omission of Consultant, its officers, employees or subcontractors (or any entity or individual for which Consultant bears legal liability) in the performance of professional services under this Agreement. (b) Indemnity for Other Than Design Professional Liability. Other than in the performance of design professional services and to the full extent permitted by law, Consultant agrees to indemnify, defend and hold harmless City and City’s Parties from and against any liability (including liability for claims, suits, actions, losses, expenses or costs of any kind, whether actual, alleged or threatened, including attorneys’ fees and costs, court costs, defense costs and expert witness fees), where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Consultant or by any individual or entity for which Consulta nt is legally liable, including but not limited to officers, employees or subcontractors of Consultant.
5.0 TERM
5.1 Term. Unless earlier terminated in accordance with Section 5.2 below, this Agreement will begin on July 1, 2026 and continue in full force and effect until June 30, 2027.
5.2 Termination Prior to Expiration of Term . Either party may terminate this Agreement at any time, with or without cause, upon 30 days’ written notice to the other party.
Upon receipt of the notice of termination, the Consultant must immediately cease all work or services under this Agreement except as may be approved by the Contract Officer in writing. In the event of termination, Consultant will be compensated for all services rendered prior to the effectiveness of the notice of termination to the City’s satisfaction and for any additional services authorized by the Contract Officer and City wi ll be entitled to reimbursement for any compensation paid in excess of the services rendered to the City’s satisfaction.
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5 City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
6.0 MISCELLANEOUS
6.1 Covenant Against Discrimination . Consultant covenants that, by and for itself, its heirs, executors, assigns and all persons claiming under or through it, that there will be no discrimination against or segregation of, any person or group of persons on account of race, color, religion, sex, or national origin in the performance of this Agreement. Consultant will take affirmative action to ensure that applicants are employed and that employees are treated during employment without regard to their race, color, religion, sex, or national origin.
6.2 Non-liability of City Officers and Employees . No officer , employee, or agent of the City wi ll be personally liable to the Consultant, or any successor in interest, in the event of any default or breach by the City or for any amount which may become due to the Consultant or to its successor, or for breach of any obligation of the terms of this Agreement.
6.3 Conflict of Interest. No officer , employee, or agent of the City may have any financial interest in this Agreement nor may any such officer, employee, or agent participate in any decision relating to the Agreement which affects his financial interest or the financial interest of any corporation, partnership, or association in which he is, directly or indirectly, interested, in violation of any state or local statute or regulation. The Consultant warrants that it (and its officers and employees) has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement. When requested by the Contract Officer, prior to the City’s execution of this Agreement, Consultant will provide the City with an executed statement of economic interest.
6.4 Notice. Any notice or other communication either party desires or is required to give to the other party or any other person must be in writing and either served personally or sent by prepaid, first -class mail, in the case of the City, to the City Manager and to the attention of the Contract Officer, at City of Lawndale, 14717 Burin Avenue, Lawndale, California 90260, and in the case of the Consultant, to the Consultant’s representative at the address designated on the execution page of this Agreement.
6.5 Interpretation. The terms of this Agreement will be construed in accordance with the meaning of the language used and will not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.
6.6 Integration; Amendment . It is agreed that there are no oral agreements between the parties affecting this Agreement and that this Agreement supersedes and cancels any and all previous negotiations, arrangements, agreements and understandings, if any, between the parties, and none wi ll be used to interpret this Agreement. This Agreement may be amended at any time by a writing signed by both parties.
6.7 Severability. In the event that part of this Agreement is declared invalid or unenforceable by a valid judgment or decree of a court of competent jurisdiction, such invalidity Docusign Envelope ID: BEBD5DEC-0283-8049-805C-FF2D4E4BDC1A Docusign Envelope ID: 90B7F5F0-E2E3-81EA-80C8-99F6A8143872
6 City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
or unenforceability will not affect any of the remaining portions of this Agreement which are hereby declared as severable and will be interpreted to carry out the intent of the parties unless the invalid provision is so material that its invalidity deprives either party of the basic benefit of their bargain or renders this Agreement meaningless.
6.8 Waiver. No delay or omission in the exercise of any right or remedy by a non-defaulting party on any default will impair such right or remedy or be construed as a waiver.
A party’s consent to or approval of any act by the other party requiring the party’s consent or approval will not be deemed to waive or render unnecessary the other party’s consent to or approval of any subsequent act. Any waiver by either party of any default must be in writing and will not be a waiver of any other default concerning the same or any other provision of this Agreement.
6.9 Attorneys’ Fees. If either party to this Agreement is required to initiate, defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, will be entitled to reasonable attorneys’ fees, whether or not the matter proceeds to judgment.
6.10 Corporate Authority. The persons executing this Agreement on behalf of the parties warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) the ente ring into this Agreement does not violate any provision of any other Agreement to which said party is bound. [SIGNATURES NEXT PAGE]
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7 City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
IN WITNESS WHEREOF, the parties have executed and entered into this Agreement as of the date first written above.
CITY:
City of Lawndale,
a municipal corporation
By: _________________________
Robert Pullen-Miles, Mayor
ATTEST:
Erica Harbison, City Clerk
APPROVED AS TO FORM:
BURKE, WILLIAMS & SORENSEN, LLP
Greg Murphy, City Attorney
CONSULTANT:
City of Gardena, a municipal corporation
By:
Name: Tasha Cerda,
Title: Mayor
Address: 1700 W. 162nd Street
Gardena, CA 90247-3778
ATTEST:
Becky Romero, City Clerk
APPROVED AS TO FORM:
Carmen Vasquez, City Attorney
[END OF SIGNATURES]
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A-1
City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
EXHIBIT “A”
SCOPE OF SERVICES
Consultant has an agreement with the County of Los Angeles pursuant to which Consultant receives food and beverages to be provided as part of a senior nutrition program to be administered within the County of Los Angeles. Under this Agreement, Consultant’s sole obligation shall be to provide City with sufficient food and beverages and to allow the City to operate the Consultant’s Elderly Nutrition Program at the Harold Hofmann Community Center located at 14700 Burin Avenue, Lawndale (“Property”), Monday through Friday from 10:00 a.m. to 2:00 p.m. Based on available funding, Consultant may limit the number of meals available to City.
As Consultant operates an Area Agency on Aging ( AAA) Program funded by the Los Angeles County Aging and Disabilities Department, City agrees to comply with Elderly Nutrition Program requirements regarding operating a meal site including the Foodservice Standard Operating Procedures (SOP), most current edition which shall be provided by Consultant. City also agrees to keep and make available for review by Consultant and AAA staff and representatives all required documentation and submit to Consultant as requested for program audits and reviews.
City shall provide Consultant with an estimate of program participants one (1) business day in advance of food delivery. Consultant shall deliver the food each day no later than 11:45 a.m. The meals shall comply with all regulations applicable to senior nutrition programs as promulgated by the United States Department of Health and Human Services and administered by the Administration on Aging, the California Department on Aging and the local Area Agency on Aging and all other applicable laws. Consultant, City and Los Angeles County shall jointly select the menu for the senior nutrition program.
City shall plate and serve all of the meals received from the Consultant to eligible members of the senior community. City shall also provide all plates, cups, utensils and related items necessary to serve the meals, and set up, break down and clean up all tables and chairs necessary to facilitate the senior nutrition program. City shall comply with all Los Angeles County, Department of Health Services and Environmental Health, requirements.
In the event that the City needs to temporarily relocate the lunch program, the scope of services will include the request for pre -packaged meals. Pre- packaged meals can be requested in combination with the regular meals program. Box- Lunch meals are pre- packed and served cold and shall be distributed at the community center. In addition, on occasion the City can request frozen “Grab N Go” meals, if available, that can be distributed to program participants to take home and heat up as needed. The regular lunch program, “Grab N Go” meal program, and the Box Lunches can be used in combination with each other.
Should the City desire to relocate the senior nutrition program to a location other than the Property, City shall give Consultant written notice of City’s election to do so.
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B-1
City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
EXHIBIT “B”
SPECIAL REQUIREMENTS
The In Kind Services Agreement is attached hereto and incorporated herein as Exhibit “D”.
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C-1
City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
EXHIBIT “C”
SCHEDULE OF COMPENSATION
The City shall keep records of all collected donations received from participants in the senior nutrition program and forward to Consultant on a daily basis.
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D-1
City of Gardena
Senior Nutrition Program Services
July 1, 2026 – June 30, 2027
EXHIBIT “D”
IN-KIND SERVICES AGREEMENT
(Between the Agency and a Second Party)
Effective July 1, 2026 through June 30, 2027
City of Lawndale (In-Kind Agency) agrees to provide City of Gardena (Applicant Agency) with the following in-kind services:
PROGRAM
CATEGORY
TYPE OF SERVICE
PROVIDED
RATE PER
MONTH
TOTAL ANNUAL ($)
VALUE
III C 1 Harold E. Hofmann
Community Center Main
Event Room and Kitchen
Building Space
$16,533.00 $198,396.00
In-Kind Agency: City of Lawndale Agency: City of Gardena
By: ____________________________ By: ____________________________ Robert Pullen-Miles, Mayor Tasha Cerda, Mayor
ATTEST: ATTEST:
______________________________ ______________________________ Erica Harbison, City Clerk Becky Romero, City Clerk
Date: ______________________ Date: ______________________
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Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10K.
Section: CONSENT
CALENDAR
Meeting Date: August 25,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of Amendment 2 to MOU with South Bay Cities Council of Governments for Additional Funding for the Housing Navigation Scope of Work
COUNCIL ACTION REQUIRED:
Approval of Amendment 2 to MOU with South Bay Cities Council of Governments for Additional Funding for the Housing Navigation Scope of Work
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that Council approve Amendment 2 of the MOU with South Bay Cities Council of Governments (SBCCOG) which makes additional funding available to the City for the Housing Navigation Scope of Work. This amendment revises the budget to $100,000 (an increase from the original budget of $90,000) to further fund the implementation of programs to reduce street homelessness and stabilize housing insecurity including Case Management and Housing Navigation services. This funding currently funds the Homeless Coordinator position within the Recreation and Human Services Department.
FISCAL IMPACT/COST:
Additional $10,000 annually to the City to further fund the SBCCOG Measure A MOU.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
MOU South Bay Cities Council of Governments (SBCCOG) JPA - Measure A Funds COMPLETE.pdf SBCCOG 1st Amendment to Gardena Measure A MOU.pdf
SBCCOG 2nd Amendment to Gardena Measure A MOU
MEMORANDUM OF UNDERSTANDING
BETWEEN THE SOUTH BAY CITIES COUNCIL OF GOVERNMENTS AND THE CITY OF GARDENA REGARDING USE OF SBCCOG’SALLOCATED COUNTY OF LOS ANGELES MEASURE A FUNDS.
This Memorandum of Understanding (“MOU”) created in 2025, is between the South Bay Cities Council of Governments (“SBCCOG”), a joint powers authority, and the City of Gardena, a chartered municipal corporation, (collectively, the “Parties”).
RECITALS
A. As a regional administrator, the SBCCOG receives homelessness funding, including the November 5, 2024, Los Angeles County voters approved Measure A half-cent sales tax which repealed and replaced Measure H. Measure A provides continuous funding to address homelessness with housing and services.
B. On March 25, 2025, the Board of Supervisors adopted the Local Solutions Fund (LSF) funding formula as part of the Measure A requirements, which is based 90% on a region’s Point-in-Time Homeless Count (2-year average) and 10% on a region’s low-income population percentage. Based on this formula, the SBCCOG is projected to receive $3,048,204 in the first year (FY25/26). Because the SBCCOG has outperformed most other regions in Los Angeles County in resolving instances of homelessness, the SBCCOG anticipates our region’s LSF funding will decrease over time due to the homeless count component of the funding formula.
C. In addition, to LSF programming, the SBCCOG will receive funding from the Los Angeles County Affordable Housing Solutions Agency (LACAHSA) as an eligible jurisdiction per SB 679. The SBCCOG anticipates roughly $11 million annually in funding for (1) housing production, preservation, and ownership; (2) renter protection and homeless prevention; (3) technical assistance. With this programming, the SBCCOG expects to reduce the inflow of households into homelessness and make housing more affordable for vulnerable households.
D. Due to the modest amount of homeless services funding it receives, the SBCCOG has budgeted the majority of its funds into programs that all of its member cities can participate in, including but not limited to:
a. Financial and Rental Assistance (application fees, security deposits, time limited subsidies, and other just-in-time funding)
b. SHARE! Housing to Employment (group homes)
c. Motel and SRO Bed Leasing
d. Housing Specialist (landlord engagement)
E. In addition to these shared services, the SBCCOG Board of Directors will also approve City-specific program allocations using LSF, LACAHSA, and other funding sources (“Funders”)
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 F. The Parties desire to enter this MOU to set forth and memorialize the obligations of the Parties with respect to program funding allocated solely to the City of Gardena.
AGREEMENT
NOW THEREFORE, in consideration of the foregoing recitals and the mutual covenants and promises herein contained, the SBCCOG and the City hereto agree as follows:
I. TERM:
This MOU shall be effective as of August 13, 2025, and shall remain in full force and effect until June 30, 2031 (“Term”), unless sooner terminated or extended, in whole or in part, as provided in the Los Angeles County Contract Number HI-25-018 (Exhibit 1 County Contract) and the LACAHSA/SBCCOG Contract (Exhibit 2 LACAHSA Contract). This MOU is contingent upon SBCCOG receiving funding from its Funders, and is subject to review during each funding year of the term. In the event that funding from the Funders is terminated, the termination of this Agreement shall be effective upon notice from SBCCOG.
Note, different Scope of Works (“SOW”) in the Exhibits may have different SOW Start Dates.
The SOW’s Start Date will govern the commencement of that SOW’s activity and billing. No activity shall be billed prior to the Start Date.
II. CITY RESPONSIBILITIES:
A. The City shall use the allocated funding in adherence with the Scope of Work in Exhibit 3, 4, and any subsequent added or amended Scope of Work.
B. The City shall adhere to the budget specified in Exhibit 3 and 4.
C. The City shall fulfill performance and reporting requirements to SBCCOG in accordance with Exhibit 3 and 4. Failure to comply with any invoicing and reporting requirements and deadlines may result in forfeiture of reimbursement claims.
D. The City hereby warrants, represents, and covenants that it will comply with all applicable local, state, or federal guidelines, regulations, requirements, and statutes and/or as required under the laws or regulations relating to the source of the Measure A Funds to be transferred by the County/LACAHSA to the SBCCOG to the City pursuant to this MOU, and will not use the Grant Funds for costs associated with activities in violation of any law or for any activity inconsistent with the requirements and purposes set forth in this MOU. Please see Exhibit 1 and 2 for County/LACAHSA Measure A requirements.
E. The City shall maintain records related to the program operation and use of Grant Funds for five (5) years following the expiration of this MOU. SBCCOG shall have access to the records upon request.
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 III. SBCCOG RESPONSIBILITIES:
A. The SBCCOG will make available to the City the budget amount specified in Exhibits 3 and
4. B. The SBCCOG shall monitor the City’s Programs for adherence to Exhibits 3 and 4.
C. The SBCCOG shall provide the City with a reporting template format for the submission of monthly reports in accordance with Exhibits 3 and 4.
D. The SBCCOG shall maintain records related to the program operation and use of Grant Funds for five (5) years following the expiration of this MOU.
IV. FUTURE PROGRAMS:
A. The Parties may attach Amendments to this MOU to modify, subtract or add programs, subject to the Parties approval.
V. THIRD PARTY LIABILITY AND INDEMNIFICATION:
A. The Parties agree to indemnify, defend, and hold harmless each other, including its elected and appointed officers, employees, agents, attorneys, and designated volunteers from and against any and all liability, including, but not limited to demands, claims, actions, fees, costs, and expenses (including reasonable attorney’s and expert witness fees), arising from or connected with the respective acts of each entity arising from or related to this MOU. Neither entity shall indemnify the other entity for that other entity’s own negligence or willful misconduct.
B. In light of the provisions of Section 895.2 of the Government Code of the State of California imposing certain tort liability jointly upon public entities solely by reason of such entities being parties to an agreement (as defined in Government Code Section 895), each of the entities parties hereto, pursuant to the authorization contained in Government Code Sections 895.4 and 895.6, shall assume the full liability imposed upon it or any of its officers, agents, or employees, by law for injury caused by any act or omission occurring in the performance of this MOU to the same extent such liability would be imposed in the absence of Section 895.2.
To achieve the above stated purpose, each entity indemnifies, defends, and holds harmless each entity for any liability, cost, or expense that may be imposed upon such other entity solely by virtue of Section 895.2. The provision of Section 2778 of the California Civil Code is made a part hereof as if incorporated herein.
VI. MISCELLANEOUS:
A. This MOU shall be binding upon, and shall be to the benefit of the respective successors, heirs, and assigns of each entity; provided, however, neither entity may assign its respective rights or obligations under this MOU without prior written consent of the other entity.
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 B. This MOU (including for the purpose of clarity, the recitals, to this MOU), contains the entire agreement between the SBCCOG and the City with respect to the matters herein, and there are no restrictions, promises, warranties, or undertakings other than those set forth herein and referred to herein.
C. No alteration or variation of the terms of this MOU shall be valid unless made in writing and signed by the authorized representative from each entity; no oral understanding or agreement not incorporated herein shall be binding on either of the entities.
D. This MOU is not intended to be a third-party beneficiary contract and confers no rights on anyone other than the parties hereto.
E. Notices or other communications, which may be required or provided under the terms of this MOU, shall be given to the individuals identified for each entity. Any notices required to be given under this Agreement by either party to the other may be affected by any of the following means: by electronic correspondence (email), by personal delivery in writing by mail, registered or certified, postage prepaid with return receipt requested. Notices delivered personally will be deemed communicated as of actual receipt; mailed notices will be deemed communicated as of the day of receipt or the fifth day after mailing, whichever occurs first.
Electronic notices are deemed communicated as of actual time and date of receipt. Any electronic notices must specify an automated reply function that the email was received.
South Bay Cities Council of Governments:
South Bay Cities Council of Governments
357 Van Ness Way, Suite 110
Torrance, CA 90501
Attn: Jacki Bacharach
[email protected]
City of Gardena:
City of Gardena
1700 W 162nd St
Gardena, CA 90247
Attn: Clint Osorio
[email protected]
F. If a dispute arises under this Agreement, prior to instituting litigation the parties agree to first try to resolve the dispute with the help of a mutually agreed-upon mediator in California. Any costs and fees other than attorney fees associated with the mediation shall be shared equally by the parties.
G. The laws of the State of California and applicable local and federal laws, regulations, and guidelines shall govern this MOU. In the event of any legal action to enforce or interpret this MOU, the laws of the State of California shall apply and the Venue shall be Los Angeles County.
H. Either entity shall be excused from performing its obligations under this MOU during the time and to the extent that it is prevented from performing by an unforeseeable cause beyond its control, including but not limited to any incidence of fire or flood; acts of God; commandeering of material, products, plants, or facilities by the federal, state, or local government; national fuel shortage; or a material wrongful act or omission by the other Party; when satisfactory evidence of such cause is presented to the other entity, and provided further that such Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 nonperformance is unforeseeable, beyond the control and is not due to the fault or negligence of the entity not performing.
I. The City shall at all times during the term of this Agreement carry, maintain, and keep in full force and effect, with an insurance company admitted to do business in California and approved by the SBCCOG (1) a policy or policies of broad-form comprehensive general liability insurance with minimum limits of $1,000,000.00 combined single limit coverage against any injury, death, loss or damage as a result of wrongful or negligent acts by City, its officers, employees, agents, and independent contractors in performance of services under this Agreement; (2) property damage insurance with a minimum limit of $1,000,000.00; (3) automotive liability insurance, with minimum combined single limits coverage of $1,000,000.00; (4) worker's compensation insurance with a minimum limit of $1,000,000.00 or the amount required by law, whichever is greater; and (5) comprehensive crime insurance with a minimum limit of $1,000,000.00. SBCCOG and participating public agencies, their respective officers, employees, attorneys, staff consultants, and volunteers shall be named as additional insureds on the policy (ies) as to comprehensive general liability, property damage, and automotive liability. The policy (ies) as to comprehensive general liability, property damage, and automobile liability shall provide that they are primary, and that any insurance maintained by the SBCCOG shall be excess insurance only.
J. All insurance policies shall provide that the insurance coverage shall not be non-renewed, canceled, reduced, or otherwise modified (except through the addition of additional insureds to the policy) by the insurance carrier without the insurance carrier giving SBCCOG thirty (30) day's prior written notice thereof. The City agrees that it will not cancel, reduce or otherwise modify the insurance coverage.
K. All policies of insurance shall cover the obligations of the City pursuant to the terms of this Agreement; shall be issued by an insurance company which is admitted to do business in the State of California or which is approved in writing by the SBCCOG; and shall be placed with a current A.M. Best's rating of no less that A VII.
L. The City shall submit to SBCCOG (1) insurance certificates indicating compliance with the minimum worker's compensation insurance requirements above, and (2) insurance policy endorsements indicating compliance with all other minimum insurance requirements above, not less than one (1) day prior to beginning of performance under this Agreement.
Endorsements shall be executed on SBCCOG's appropriate standard forms entitled "Additional Insured Endorsement", or a substantially similar form which the SBCCOG has agreed in writing to accept.
M. Authority and Signatures: The individuals signing this MOU, and its exhibits, which are incorporated herein by reference, have the authority to commit the entity they represent to the terms of this MOU, and do so commit by signing.
(Signatures on Following Page)
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141
SOUTH BAY CITIES COUNCIL OFOF GOVERNMENTS
By: Date:
Bernadette Suarez, SBCCOG Chair
ATTEST:
By:
Director/Board Secretary
APPROVED AS TO FORM:
By:
Michael Jenkins, Legal Counsel
CITY OFOF GARDENA
By: Date:
Tasha Cerda, Mayor
ATTEST:
By:
Mina Semenza, City Clerk
APPROVED AS TO FORM:
By:
Carmen Vasquez, City Attorney
September 18, 2025
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 10/14/2025
EXHIBIT 1: COUNTY CONTRACT
See attached.
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 EXHIBIT 2: LACAHSA CONTRACT
See attached.
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 EXHIBIT 3:3: GARDENA HOMELESS PREVENTION COORDINATOR SCOPE OFOF WORK
I.I. BUDGET AND START DATE
The total annual program budget isis $110,000. The Start Date begins August 13, 2025.
Based on current workforce standards, the accepted minimum pay scale for Case Managers under this program isis $55,000 toto $78,000. The SBCCOG isis recommending for all its contracts, the following minimum benchmark on pay for these positions:
• Peer support specialist: $45,000 - $55,000
• Case manager: $55,000 - $72,000
• Intensive case manager (ICMS): $55,000 - $78,000
• Program supervisors: $65,000 - $80,000
• Program manager: $75,000 - $87,000
• UnUn-Licensed Clinical Social Worker: $72,000 - $92,000 • Licensed Clinical Social Worker: $105,000 - $150,000
II. SCOPE OFOF WORK
Program Description: The Gardena Homeless Prevention Coordinator program will hire 1 case manager who will provide a holistic, client-centered approach asas they complete case management and coordinate Gardena’s prevention services, including the rental assistance program. Included below isis the expected Scope ofof Work (SOW) for the City asas required byby this MOU and the County Contract.
Table 1.1. Detailed Scope ofof Work
Gardena Homeless
Prevention
Coordinator
- Support households atat risk ofof homelessness toto retain existing permanent housing or obtain new permanent housing, such as through housing application assistance and/or rental assistance - Identify and coordinate client needs related toto housing - Conduct regular check-ins with clients toto monitor progress, address challenges, and help reassess goals and next steps - Enroll clients inin supportive services, such asas General Relief (GR), Supplemental Security Income (SSI), Time Limited
Subsidies (TLS), and DMH services, as needed
- Maintain records ofof all services provided toto PEH
- Collect, manage, and submit monthly data reports and comply with deadlines specified by the SBCCOG for time-specified submittal and delivery of information
- Attend regular meetings with the SBCCOG toto case conference, problem solve, and identify housing options for clients on caseload
Scope ofof Work Expected Tasks
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 The Provider will ensure that the following staff requirements for the Gardena Homeless Prevention Coordinator are met:
1. Criminal Clearances and Background Investigations: Contractor shall ensure that criminal clearances and background investigations have been conducted for all staff working on this contract.
2. Language Ability: Contractor shall ensure that all staff can read, write, speak and understand English in order to conduct business within SPA 8.
3. Service Delivery: Contractor shall ensure that all direct service staff providing supportive services in a manner that effectively responds to differences in cultural beliefs, behaviors, learning, and communication styles within the community where Contractor proposes to provide services.
4. Driver’s License and Automobile Insurance: Contractor shall maintain current copies of driver’s licenses, including current copies of proof of auto insurance that meets the minimal automobile liability prescribed by law for any and all staff providing transportation to residents.
5. Driving Record: Contractor shall ensure any staff that provides transportation to residents has a safe driving record. They will maintain copies of drivers’ Department of Motor Vehicles (DMV) printouts for any and all staff providing transportation to residents.
Reports will be available to the SBCCOG upon request.
6. Experience: Contractor shall be responsible for securing and maintaining staff who possess sufficient experience and expertise necessary to provide the services required in this SOW.
III. INVOICES AND REPORTING
The City shall submit monthly invoices and reports by the 10 th of the month immediately following the month performed in accordance with this Exhibit as follows for each fiscal year this MOU is active.
If the 10th falls on a weekend, the City shall submit the invoice and monthly report on the Friday before.
Monthly reports will include metrics that are outlined in Sections (A) Key Performance Indicators and (B) Supplemental Monthly Reporting Metrics.
Reports and invoices from the City to the SBCCOG must contain the information set forth in this MOU and applicable portions of the County Scope of Work, project description, and budget.
Reports and invoices must describe tasks, deliverables, goods, services, work hours, indirect costs, and/or other work for which payment is claimed.
A. Key Performance Indicators (KPIs)
The program will be evaluated on the KPIs as outlined in the County Contract and below in Table
3. The City will report these metrics monthly for each fiscal year this MOU is active.
Table 3. Key Performance Indicators
Key Performance Indicators Target Outcome Timeline
Number of unique individuals enrolled on caseload 16 Annually Number of individuals served who retain PH for at
least 1 year 12 Annually
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 B.B. Supplemental Monthly ReportingMetrics
In addition, City’s Monthly Report will include additional metrics and outcomes (Table 4), including progress on behavioral health plans, participants’ housing timeline, including any anticipated housing dates. The report shall include other data including demographic data and service linkages that can be queried in HMIS. This reporting will help the COG monitor the program’s progress and aid the operations where needed to ensure that metrics are met. The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.
Table 4. Supplemental Monthly Reporting Metrics
Year toto Date (YTD) number ofof
households who retain permanent
housing
Year to Date (YTD) number of
households who receive rental assistance
Number of housing and services plans
completed
Total number ofof households who
requested rental assistance
Number ofof households enrolled inin outside
housing assistance
Notes and success stories
Cumulative number ofof households who retain PHPH or
transition to a new PH situation (as of reporting)
Cumulative number ofof households who receive Gardena
rental assistance (as of reporting)
Unduplicated clients who have completed housing and
services plans per month
Unduplicated households who have requested oror applied for rental assistance, including those who have and have not received assistance.
Unduplicated households connected to assistance by the
prevention coordinator provided outside ofof Gardena, such as County or SBCCOG programs.
What action steps have you taken toto ensure the program’s KPIs are achieved? What is working? What are 3
challenges?
Additional Monthly Reporting Data Details
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 C. Additional Data Needs
As part of SBCCOG’s program, the SBCCOG may request additional data points to create reports to advocate for housing, income and shelter resources to our cities. Data points will include, but are not limited to:
• How long the client has been in their city
• Inflow/Outflow of street homeless individuals and families in the service areas • Demographic characteristics such as:
o Race/Ethnicity
o Income Levels
o Veteran Status
o Age
• Point of Contact
• Off-Street Housing Attainment
o Shelters
o Hotels/Motels
o Transitional Housing
o Shared or Bridge Housing
o Skilled Nursing Homes
o Problem Solving
• Detox/Substance Use Treatment/Rehabilitation
• Mental Health Service Referrals
• Other additional information that can provide actionable data outcomes The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 EXHIBIT 4:4: GARDENA HOUSING NAVIGATION SCOPE OFOF WORK I.I. BUDGET AND START DATE
The total annual program budget isis $90,000. The Start Date begins August 13, 2025.
Based on current workforce standards, the accepted minimum pay scale for Case Managers under this program isis $55,000 toto $78,000. The SBCCOG isis recommending for all its contracts, the following minimum benchmark on pay for these positions:
• Peer support specialist: $45,000 - $55,000
• Case manager: $55,000 - $72,000
• Intensive case manager (ICMS): $55,000 - $78,000
• Program supervisors: $65,000 - $80,000
• Program manager: $75,000 - $87,000
• UnUn-Licensed Clinical Social Worker: $72,000 - $92,000 • Licensed Clinical Social Worker: $105,000 - $150,000
II. SCOPE OFOF WORK
Program Description: The Gardena Housing Navigation program will hire 1 Housing Navigator, who will provide a holistic, client-centered approach asas they complete case management for people experiencing homelessness (PEH). They will assist with placing people in interim and/or permanent housing. In addition, they will perform other coordination and case management services. Included below inin Table 1 isis the expected Scope ofof Work (SOW) for the City asas required to fulfill this MOU and the County Contract.
Table 1.1. Detailed Scope ofof Work
Gardena Housing
Navigation
- Identify and outreach PEH inin Gardena
- Complete housing and services plans with outreached PEH clients - Conduct regular check-ins with clients toto monitor progress, address challenges, and help reassess goals and next steps - Enroll clients inin supportive services, such asas General Relief (GR), Supplemental Security Income (SSI), Time Limited Subsidies (TLS), and DMH services
- Connect PEH with interim oror permanent housing option that best fits their current needs
- Support PEH toto complete applications, asas applicable, toto place them in permanent housing
- Maintain records ofof all services provided toto PEH
- Collect, manage, and submit monthly data reports and comply with deadlines specified by the SBCCOG for time-specified submittal and delivery of information
- Attend regular meetings with the SBCCOG toto case conference, problem solve, and identify housing for clients on caseload Scope ofof Work Expected Tasks
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 The Provider will ensure that the following staff requirements for Housing Focused Case Managers are met:
1. Criminal Clearances and Background Investigations: Contractor shall ensure that criminal clearances and background investigations have been conducted for all staff working on this contract.
2. Language Ability: Contractor shall ensure that all staff can read, write, speak and understand English in order to conduct business within SPA 8.
3. Service Delivery: Contractor shall ensure that all direct service staff providing supportive services in a manner that effectively responds to differences in cultural beliefs, behaviors, learning, and communication styles within the community where Contractor proposes to provide services.
4. Driver’s License and Automobile Insurance: Contractor shall maintain current copies of driver’s licenses, including current copies of proof of auto insurance that meets the minimal automobile liability prescribed by law for any and all staff providing transportation to residents.
5. Driving Record: Contractor shall ensure any staff that provides transportation to residents has a safe driving record. They will maintain copies of drivers’ Department of Motor Vehicles (DMV) printouts for any and all staff providing transportation to residents.
Reports will be available to the SBCCOG upon request.
6. Experience: Contractor shall be responsible for securing and maintaining staff who possess sufficient experience and expertise necessary to provide the services required in this SOW.
III. INVOICES AND REPORTING
The City shall submit monthly invoices and reports by the 10 th of the month immediately following the month performed in accordance with this Exhibit as follows for each fiscal year this MOU is active.
If the 10th falls on a weekend, the City shall submit the invoice and monthly report on the Friday before.
Monthly reports will include metrics that are outlined in Sections (A) Key Performance Indicators and (B) Supplemental Monthly Reporting Metrics.
Reports and invoices from the City to the SBCCOG must contain the information set forth in this MOU and applicable portions of the County Scope of Work, project description, and budget.
Reports and invoices must describe tasks, deliverables, goods, services, work hours, indirect costs, and/or other work for which payment is claimed.
A. Key Performance Indicators (KPIs)
The program will be evaluated on the KPIs in Table 3, as outlined in the County Contract. The City will report these metrics monthly for each fiscal year this MSA is active.
Table 3. Key Performance Indicators
Key Performance Indicators Target Outcome Timeline
Number of PEH placed in IH 16 Annually
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 Number of PEH placed inin PHPH 1212 Annually
B.B. Supplemental Monthly ReportingMetrics
In addition, City’s Monthly Report will include additional metrics and outcomes (Table 4), including progress onon enrollment inin supportive services, participants’housing timeline, including any anticipated housing dates. This report shall also include other data including demographic data and service linkages that can be queried in HMIS. This reporting will help the COG monitor the program’s progress and aid the operations where needed to ensure that metrics are met. The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.
Table 4. Supplemental Monthly Reporting Metrics
Year toto Date (YTD) number of PEH
placed inin interim housing
Year toto Date (YTD) number ofof PEH
placed in permanent housing
Cumulative number ofof individuals placed inin interim housing situation toto date (as ofof reporting)
Cumulative number ofof individuals placed inin permanent housing situation to date (as of reporting)
Number of PEH outreached Number ofof unduplicated clients outreached per month Number ofof clients onon Housing
Navigator’s caseload
Number ofof housing and services plans
completed
Number ofof clients enrolled in
supportive services
Number of unduplicated clients currently on case managers’ active caseload and receiving housing navigation services per month
Unduplicated clients who have completed housing and services plans with the housing navigator per month
Unduplicated clients enrolled in supportive services by the Housing Navigator, including but not limited toto GR, SSI, and mental and behavioral health services
Notes and success stories What action steps have you taken toto ensure the program’sKPIs are achieved? What isis working? What are 3 challenges? C.C. Additional Data Needs
AsAs part ofof SBCCOG’sprogram, the SBCCOG may request additional data points toto create reports to advocate for housing, income and shelter resources to our cities. Data points will include, but are not limited to:
• How long the client has been inin their city
• Inflow/Outflow ofof street homeless individuals and families inin the service areas • Demographic characteristics such as:
o Race/Ethnicity
o Income Levels
o Veteran Status
o Age
• Point ofof Contact
Additional Monthly Reporting Data Details
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 • Off-Street Housing Attainment
o Shelters
o Hotels/Motels
o Transitional Housing
o Shared or Bridge Housing
o Skilled Nursing Homes
o Problem Solving
• Detox/Substance Use Treatment/Rehabilitation
• Mental Health Service Referrals
• Other additional information that can provide actionable data outcomes The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141
FIRST AMENDMENT TO MEMORANDUM OF UNDERSTANDING BY AND BETWEEN THE SOUTH BAY CITIES COUNCIL OF GOVERNMENTS AND THE CITY OF GARDENA REGARDING THE USE OF SBCCOG’S ALLOCATED COUNTY OF LOS ANGELES MEASURE A FUNDS. This First Amendment to Memorandum of Understanding (the “Amendment”), is made as of February 1, 2026 by and between the South Bay Cities Council of Governments (“SBCCOG”), a joint powers authority, and the City of Gardena (“City”), a General Law City, (collectively, the “Parties”) RECITALS A. The Parties entered into a Memorandum of Understanding dated August 13, 2025 (the "MOU") in order to allocate the SBCCOG’s allocated County of Los Angeles Measure A funds to the City of Gardena. B. The Parties now desire to amend the MOU, by making additional funding available to the City through a portion of the SBCCOG’s allocated Los Angeles County Affordable Housing Solutions Agency (LACAHSA) Renter Protection and Homeless Prevention (RPHP) funding to provide (1) Emergency Rental Assistance; (2) Temporary Rental Assistance; (3) Short Term Income Support. C. This Amendment includes additional funding totaling up to $200,000 annually. NOW, THEREFORE, in consideration of the foregoing, the Parties agree as follows: 1. Exhibit 5 entitled “GARDENA RENTER PROTECTION AND HOMELESS PREVENTION (RPHP)”, and attached to this Amendment as Attachment 1, is hereby added to the MOU in its entirety. 2. Section II-A is hereby amended to read “The City shall use the allocated funding in adherence with the Scope of Work in Exhibits 3, 4, 5, and any subsequent added or amended Scope of Work.” 3. Section II-B is hereby amended to read “The City shall adhere to the budget specified in Exhibits 3, 4, and 5.” 4. Section II-C is hereby amended to read “The City shall fulfill performance and reporting requirements to SBCCOG in accordance with Exhibits 3, 4, and 5. Failure to comply with any invoicing and reporting requirements and deadlines may result in forfeiture of reimbursed claims.” Docusign Envelope ID: 279075BE-67BD-4E79-B507-7DB233E4CDBD
5. Section III-A is hereby amended to read “The SBCCOG will make available to the City the budget amount specified in Exhibits 3, 4, and 5.” 6. Section III-B is hereby amended to read “The SBCCOG shall monitor the City’s Programs for adherence to Exhibits 3, 4, and 5.” 7. Section III-C is hereby amended to read “The SBCCOG shall provide the City with a reporting template format for the submission of monthly reports in accordance with Exhibits 3, 4, and 5.” 8. In all other respects, the MOU, modified by this Amendment, is hereby ratified and reaffirmed and remains in full force and effect. 9. This Amendment to Memorandum of Understanding is hereby executed and shall be effective as of February 1, 2026 through June 30, 2031. (Signatures on following page) Docusign Envelope ID: 279075BE-67BD-4E79-B507-7DB233E4CDBD
South Bay Cities Council of Governments
By: _______________________________
Bernadette Suarez, SBCCOG Chair
Date: _______________________________
ATTEST:
By: _______________________________
Jacki Bacharach, SBCCOG Board Secretary
City of Gardena
By: _______________________________
Tasha Cerda, Mayor
Date: _______________________________
ATTEST:
By: _______________________________
Mina Semenza, City Clerk
APPROVED AS TO FORM:
By: _______________________________
Carmen Vasquez, City Attorney
January 22, 2026
Docusign Envelope ID: 279075BE-67BD-4E79-B507-7DB233E4CDBD 2/10/2026
Attachment 1 EXHIBIT 5: GARDENA RENTER PROTECTION AND HOMELESS PREVENTION (RPHP) I. BUDGET AND START DATE The total annual program budget is $200,000. Up to $25,000 of this will go towards Activity Delivery Costs (ADC) and Administration. Administration costs will be capped at 6% of the total amount ($12,000). ADCs are a type of direct cost, which includes staff and overhead costs incurred for administering and implementing a specific program or project. ADCs include the cost of staff directly carrying out a program/project activity as well as equipment and supplies that are necessary for successful completion of the activity. This can include direct supervision, processing rental subsidies, and check supplies. Administrative costs are defined as costs necessary to support program implementation, including meeting supplies, internet/communication services, office supplies, furniture, equipment, and office space rent. The rest of the funding will go towards the subsidies described in Section II. II. SCOPE OF WORK Program Description: The City will administer a portion of RPHP funds allocated to the SBCCOG by the Los Angeles County Affordable Housing Solutions Agency (LACAHSA). This includes providing (1) Emergency Rental Assistance; (2) Temporary Rental Assistance; (3) Short Term Income Support. Included below in Table 1 is the expected Scope of Work (SOW) for the City as required to fulfill this MOU and the LACAHSA requirements, with the relevant sections of the LACAHSA Program Guidelines (Exhibit 2) noted. Table 1. Detailed Scope of Work Scope of Work Expected Tasks Renter Protection and Homeless Prevention - Follow all LACAHSA Program Guidelines for on Renter Protections and Homelessness Prevention, including alignment with eligible activities for Emergency Rental Assistance and Flexible Financial Assistance, Temporary Rental Assistance, and Short-Term Income Support - Receive referrals of households at risk of homelessness in the City of Gardena - Assess household eligibility criteria for RPHP services (e.g., income, LA County residence, risk of homelessness) - Report to the SBCCOG each client requesting assistance (e.g. security deposit, rental arrears, utility deposits) to review Docusign Envelope ID: 279075BE-67BD-4E79-B507-7DB233E4CDBD
reimbursement to the City and ensure requests follow LACAHSA guidelines - Ensure all documentation and eligibility criteria are followed according to LACAHSA guidelines - Complete a housing stability plan and assist with budgeting and money management with clients as needed - Support clients in accessing other supportive services from the County and partner agencies, such as General Relief (GR), Supplemental Security Income (SSI), Time Limited Subsidies (TLS), CalWorks, CalAIM, and DMH services Documentation and Reporting - Attend regular meetings with the SBCCOG to case conference, problem solve, and identify housing options for clients on caseload - Fulfill LACAHSA documentation standards for all assistance provided (Exhibit 2), income, and eligibility. - Utilize the SBCCOG’s RPHP Intake form when meeting with a client to collect essential information - Maintain records of all services provided, including amount of financial assistance - Collect, manage, and submit monthly data reports and comply with deadlines specified by the SBCCOG for time-specified submittal and delivery of information - Adopt LACAHSA specific data and grant management system (TBD) III. INVOICING AND REPORTING The City shall submit monthly invoices and reports by the 10th of the month immediately following the month performed in accordance with this Exhibit as follows for each fiscal year this MOU is active. If the 10th falls on a weekend, the City shall submit the invoice and monthly report on theFriday before. Monthly invoices will be deducted from the prepayment. Monthly reports will include metrics that are outlined below in Sections (A) Key Performance Indicators and (B) Supplemental Monthly Reporting Metrics. Reports and invoices from the City to the SBCCOG must contain the information set forth in this MOU and applicable portions of the County Scope of Work, project description, and budget. Reports and invoices must describe tasks, deliverables, goods, services, work hours, indirect costs, and/or other work for which payment is claimed. A. Key Performance Indicators (KPIs) The program will be evaluated on the KPIs in Table 2. The City will report these metrics quarterly for each fiscal year this MOU is active.
Docusign Envelope ID: 279075BE-67BD-4E79-B507-7DB233E4CDBD
Table 2. Key Performance Indicators Key Performance Indicators Target Outcome Timeline Number of households at risk of homelessness enrolled in Emergency Rental and Flexible Financial Assistance 10 Annually Number of households at risk of homelessness enrolled in Temporary Rental Assistance 10 Annually Number of households at risk of homelessness enrolled in Short-Term Income Support 1-2 Annually Number of households who retained existing or transitioned to new permanent housing through RPHP services 20 Annually Number of households who retained housing for at least 6 months following RPHP services 90% Annually B. Supplemental Monthly Reporting Metrics In addition, the City’s Monthly Report will include additional metrics and outcomes (Table 3), including progress on enrollment in supportive services, participants’ housing timeline, including any anticipated housing dates. The report shall include other data including demographic data and service linkages that can be queried in HMIS. This reporting will help the SBCCOG monitor the program’s progress and aid the operations where needed to ensure that metrics are met. Table 3. Supplemental Monthly Reporting Metrics Additional Monthly Reporting Data Details Year to Date (YTD) number of households who received RPHP services Cumulative number of households who received any amount of RPHP services or assistance (as of reporting) Year to Date (YTD) number of households who retained or transitioned to new permanent housing Cumulative number of individuals who retained or transitioned to permanent housing via RPHP assistance (as of reporting) Year to Date (YTD) amount of financial assistance received per household Cumulative amount of financial assistance a household has received to date (as of reporting). LACAHSA guidelines limit the amount of aid to $36,000 per household within a 2-year period, across all eligible activities. Number of clients enrolled in additional supportive services Unduplicated clients enrolled in supportive services by the case manager, including but not limited to GR, SSI, and CalWorks Notes and success stories What action steps have you taken to ensure the program’s KPIs are achieved? What is working? What are 3 challenges? Docusign Envelope ID: 279075BE-67BD-4E79-B507-7DB233E4CDBD
C. Additional Data Needs As part of SBCCOG’s program, the SBCCOG may request additional data points to create reports to advocate for housing, income and shelter resources to our cities. Data points will include, but are not limited to: • How long the client has been in their city • Demographic characteristics such as: o Race/Ethnicity o Income Levels o Veteran Status o Age • Detox/Substance Use Treatment/Rehabilitation • Mental Health Service Referrals • Other additional information that can provide actionable data outcomes The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.
Docusign Envelope ID: 279075BE-67BD-4E79-B507-7DB233E4CDBD
SECOND AMENDMENT TO MEMORANDUM OF UNDERSTANDING
Thi
s Second Amendment to the Memorandum of Understanding (MOU) is made as of July 1, 2026 by and between the South Bay Cities Council of Governments, a California joint powers authority (“SBCCOG”) and the City of Gardena (“City”), a chartered municipal corporation, (collectively, the “Parties”).
RECITALS
A. The Parties entered into a MOU as of August 13, 2025 wherein SBCCOG engaged the services of the City to assist the SBCCOG with implementation of programs to reduce street homelessness and stabilize housing insecurity including Case Management and Ho
using Navigation services.
B. The MOU included Exhibits for each program that details the budget, scope of work, in
voicing and reporting requirements, and additional data needs. Specifically, these Exhibits were: “EXHIBIT 3: GARDENA HOMELESS PREVENTION COORDINATOR SCOPE OF WO
RK”, and “EXHIBIT 4: GARDENA HOUSING NAVIGATION SCOPE OF WORK”.
C. The Parties now mutually desire to add additional funding for Exhibit 4.
NO
W, THEREFORE, in consideration of the foregoing, the Parties agree to amend the MOU as follows:
1) Exhibit 4: Revise budget to $100,000 (from $90,000).
Exce
pt as modified above, all other provisions of the MOU remain in full force and effect.
IN WITNESS WHEREOF, the Parties have executed this First Amendment to be effective July 1, 2026. “SBCCOG”
South Bay Cities Council of Governments
By: ______________________________
Bi
ll Uphoff, SBCCOG Chair
Date: ______________________________
“City”
City of Gardena
By: ______________________________
Tasha
Cerda, Mayor
Date: ______________________________
July 23, 2026
APPROVED AS TO FORM:
___________________________________
Carmen Vasquez, City Attorney
Docusign Envelope ID: EEDEF885-D440-8BE2-8376-8A914E486B35
EXHIBIT 4: GARDENA HOUSING NAVIGATION SCOPE OF WORK
I. BUDGET AND START DATE
The total annual program budget is $100,000 (effective July 1, 2026). The Start Date begins August 13, 2025.
Based on current workforce standards, the accepted minimum pay scale for Case Managers under this program is $55,000 to $78,000. The SBCCOG is recommending for all its contracts, the following minimum benchmark on pay for these positions:
• Peer support specialist: $45,000 - $55,000
• Case manager: $55,000 - $72,000
• Intensive case manager (ICMS): $55,000 - $78,000
• Program supervisors: $65,000 - $80,000
• Program manager: $75,000 - $87,000
• Un-Licensed Clinical Social Worker: $72,000 - $92,000 • Licensed Clinical Social Worker: $105,000 - $150,000
Docusign Envelope ID: EEDEF885-D440-8BE2-8376-8A914E486B35 City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10L.
Section: CONSENT
CALENDAR
Meeting Date: August 25,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of Amendment 2 to TRIO Community Meals Agreement to Increase Not to Exceed from $400,000 to $500,000 Annually for Senior Meals Catering COUNCIL ACTION REQUIRED:
Approve Agreement Amendment 2 between the City of Gardena and TRIO Community Meals to increase the annual not to exceed from $400,000 to $500,000 for senior meals catering.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council approve the agreement amendment between the City of Gardena and TRIO Community Meals to increase the annual not to exceed from $400,000 to $500,000.
In May 2024, City Council approved a four-year agreement with TRIO Community Meals for the provision of meals for the Elderly Nutrition Program for the period July 2024 through June 2028. The total estimated cost for service was not to exceed $400,000 per year. As the program has continued to serve more participants and the cost per meal has increased, there is a need to increase the not to exceed amount to $500,000 beginning with fiscal year 2025-2026.
FISCAL IMPACT/COST:
Additional Cost of up to $100,000 annually for senior meals programs funded through the Los Angeles County Area of Aging; Fund 302 and Fund 303.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Food_Service_Agreement FINAL TRIO signed.pdf
TRIO Amendment One rates for FY 25-26.pdf
TRIO Amendment Two.pdf
1 CITY OF GARDENA
FOOD SERVICE AGREEMENT
THIS AGREEMENT, executed in duplicate at Los Angeles, California is made between City of Gardena, a government entity, hereinafter referred to as the Contractor, and TRIO Community Meals, LLC., hereinafter referred to as the Subcontractor.
W I T N E S S E T H
WHEREAS, the Contractor and the County of Los Angeles, hereinafter referred to as the County, have entered into an Agreement which authorizes the Contractor to provide certain services, said Agreement being Number ENP242504 of County Contracts, dated July 1, 2024, 2024; and
WHEREAS, the aforesaid Agreement provides that the Contractor may subcontract for certain professional services subject to prior County approval;
WHEREAS, the Contractor desires to engage the Subcontractor to provide professional services as detailed elsewhere in this Agreement; and
WHEREAS, the Subcontractor desires to perform and provide such services;
NOW, THEREFORE, in consideration of the mutual covenants and promises contained herein, the Contractor and the Subcontractor agree as follows:
FOOD SERVICE AGREEMENT
SECTION 1. Statement of Work and Schedule
The Subcontractor shall perform and provide the services set forth in the Food Service Specifications, which is attached hereto as “Attachment 1” and by this reference incorporated herein. The rights and obligations of the parties to this Agreement shall be subject to and governed by said Food Service Specifications as well as by the general provisions herein.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 2 SECTION 2. Compensation to the Subcontractor
The Contractor shall pay to the Subcontractor an amount not to exceed four hundred thousand dollars ($ 400,000) annually for complete and satisfactory performance of the terms of this Agreement. The Subcontractor shall be paid for providing services set forth in “Attachment 1”. Payment shall be made on a monthly basis.
SECTION 3. Time of Performance
The term of this Agreement shall commence on July 1, 202 4 and end June 30, 2028, provided that said term is subject to the provisions of Section 1 3, Indemnity, Liability, and Insurance Requirements and Section 1 6, Termination, and availability of Federal funds through the AAA.
In the fiscal year there are approximately 2 50 weekdays and approximately 1 17 weekend and holiday s. The chart below shows which holidays all of our facilities are closed.
January New Year’s Day and Dr. Martin
Luther King Jr. Day
February President’s Day
May Memorial Day
June Juneteenth
July Fourth of July
September Labor Day
November Veterans Day and Thanksgiving (2
days)
December Christmas Eve, Christmas Day ,
New Year’s Eve
All of our meal sites host a monthly special lunch where a meal from the holiday menu replaces the normally scheduled meal. A monthly candlelight dinner is held at the Nakaoka Community Center meal site, where the meal is served at 5:00 pm in addition to the lunch served earlier that day.
SECTION 4. Notices, Demands, and Communications
A. Formal notices, demands, and communications to given hereunder by either party shall be made in writing and may be effected by personal delivery or by registered or certified mail, return receipt requested and shall be deemed effective as of the date of mailing.
B. Such notices, demands, or communications shall be addressed as set forth below:
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 3 (1) For the Contractor: authorized signatory
Stephany Santin, Director of Recreation and Human Services 1670 W. 162nd Street, Gardena CA 90247
(310) 217-9537
[email protected]
(2) For the Subcontractor: authorized signatory
John Kirk, President
100 Valley Drive, Pearl, MS 39208
(601) 664-3221
[email protected]
C. If the name of the person designated to receive the notices, demands, or communications or the address of such person is changed, written notice shall be given, in accord with this section, within five (5) working days of said change.
SECTION 5.
Audits Records and Bonding
A. The Subcontractor shall maintain financial records and reports related to funds received under this Agreement.
B. The Subcontractor shall maintain books, records, documents, and other accounting procedures and practices which reflect all costs of any nature, including cost of raw food and labor costs expended in the performance of this Agreement.
C. These records shall be subject to audit or inspection by duly authorized County, State or Federal Personnel.
D. The Subcontractor shall maintain all books, records, and other documents relative to this Agreement for three (3) years after final payment or audit by the United States Department of Health and Human Services, the California Department of Aging, the County of Los Angeles AAA or five (5) years if no audit has occurred.
E. The Subcontractor shall provide to the Contractor, on an annual fiscal year basis, an insurance certificate that all persons handling funds received or disbursed by this Agreement are covered by Fidelity Insurance, Liability Insurance, Workers’ Compensation Insurance and applicable Automobile Insurance.
F. The Subcontractor shall provide, on an annual basis, an official copy of the Certified Public Accountant audit which shall be conducted following generally accepted audit practices, to determine that there has been a proper accounting for and use of contract funds. All records of the DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 4 Subcontractor bearing upon food purchases, storage, and food preparation directly related to said program under this Agreement shall be made available to the Contractor upon request.
G. The Subcontractor shall furnish reports as required by the Contractor, Los Angeles County Area Agency on Aging, California Department of Aging, and the U. S. Administration on Aging (AOA).
H. The Subcontractor shall use standardized recipes which meet HAACP requirements as part of their HAACP Program and which shall be available to Contractor and Los Angeles County Area Agency on Aging for review.
I. The Subcontractor shall supply raw food and labor costs to the Contractor as needed.
J. The Subcontractor shall permit periodic monitoring of contracted activities by Contractor, Dietary Administrative Support Services Contractor, County, State, or Federal personnel.
SECTION 6. Amendments to Agreement
Any changes in the terms of this Agreement, including changes in the scope of services to be performed by the Subcontractor and any annual increase in amount of compensation which are agreed to by the Contractor and the Subcontractor, shall be incorporated into this Agreement by a written amendment properly executed by both parties.
SECTION 7. Permits and Licenses
The Subcontractor shall hold valid permits, licenses, certificates, and other documents as required by the State, County, City, or other governmental or regulatory bodies to legally engage in and perform the services to be provided under this Agreement such as public health license, L.A. County Health Department Inspection Reports, annual Fire Inspection Certificates , and other documents attached for County’s approval. The Subcontractor shall notify the Contractor of any suspension, termination, lapses, non - renewals, or restrictions of required licenses, certificates, or other documents which may be cause for termination of this Agreement.
SECTION 8. Conflict of Interest
A. The Subcontractor, during the period to be covered by this Agreement, shall have no interest, direct or indirect, with respect to the Contractor which would create a conflict of interest.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 5 B. No member, officer, or employee of the Contractor and no official, officer, or employee of the County of Los Angeles who exercises any responsibilities or functions with respect to the Contractor during his tenure or for one year thereafter, shall have any interest, direct or indirect, in this Agreement or the proceeds thereof.
C. The Subcontractor warrants that no person has been employed to solicit or secure this Agreement upon any agreement for a commission, percentage, brokerage, or contingent fee. Breach of this warranty shall give the Contractor the right to terminate thi s Agreement, or, at the discretion of the Contractor, to deduct from the Subcontractor’s fees the amount of such commission, percentage, brokerage, or contingent fee.
SECTION 9. Independent Contractor Status of the Subcontractor
The parties agree that the performance of the Subcontractor’s services hereunder shall be in the capacity of an Independent Contractor and that no employee of the Subcontractor have been, are, or shall be employees of the Contractor or County by virtue of this Agreement, and the Subcontractor shall so inform each employee organization and each employee who is hired or retained under this Agreement.
SECTION 10. Assignment or Transfer of Interest
Neither party may assign or transfer this Agreement, or any part thereof, without written consent of the other party. Such consent shall not be unreasonably withheld.
Provided, however, that this shall not apply to Subcontractor’ s successor company where Subcontractor provides Contractor at least thirty (30) days written notice.
SECTION 11. Applicable Sections of Agreement Between the County of Los Angeles and The Contractor
The Contractor and the Subcontractor agree that all conditions set forth in this Agreement between the County and the Contractor, as applicable in the performance of this Agreement, are hereby included herein by reference as though set forth here and full.
Referenced sections are available at the Contractor and the County of Los Angeles Aging and Disabilities Department for review during normal business hours.
SECTION 12. Discrimination Prohibited
A. The Subcontractor shall not discriminate against any employee or person served on account of race, color, sex, religious background, ancestry, national origin, or disability in its performance of this Agreement, and hereby agrees to comply with all Federal, State, and County laws or regulations pertaining hereto, including the American Disability Act and applicable Civil Rights Acts.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 6 B. It is expressly understood that upon receipt of evidence of such discrimination, the Contractor shall have the right to terminate said Agreement.
C. Affirmative Action: A written Affirmative Action Plan, embodying both (1) goals and timetables of minority manpower utilization; and (2) specific affirmative action steps directed at increasing minority utilization by means of applying good faith efforts to carry out such steps is to be included.
SECTION 13. Indemnity, Liability, and Insurance Requirements
A. The Subcontractor agrees to indemnify and hold harmless the Contractor and the County of Los Angeles, their officers, employees and assigns, against any and all claims arising from acts, omissions, or negligence of the Subcontractor, its officers or employ ees. The Subcontractor shall defend any suit against the Contractor and County alleging personal injury, sickness, or disease arising out of meals served at the project sites (or home delivered) provided food is served one hour after delivery (or eaten im mediately after home delivery).
B. The Contractor shall promptly notify the Subcontractor, in writing, of any claims against the Subcontractor or Contractor and, in the event of a suit being filed. The Subcontractor shall promptly forward to the Contractor all papers in connection therewit h. The Contractor shall not incur any expenses or make any settlement without the Subcontractor’s consent. However, if Subcontractor refuses or neglects to defend any such suit, the Contractor may defend, adjust, or settle any such claim, and the cost of such defense, adjustment settlement, including reasonable attorney’s fees, shall be charged to the Subcontractor.
C. Subcontractor shall not commence work under the Agreement until it has obtained City approved insurance. Before beginning work hereunder, during the entire period of the Agreement, for any extensions hereto, and for periods after the end of the Agreement as may be indicated below, Subcontractor must have and maintain in place all of the insurance coverage required in this Section.
Subcontractor’s insurance shall comply with all items specified by the Agreement.
D. Insurance Company Requirements. All insurance policies used to satisfy the requirements imposed hereunder shall be issued by insurers admitted to do business in the State of California. Insurers DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 7 shall have a current Best’s rating of not less than A -:VII, unless otherwise approved by City.
E. Coverage, Limits and Policy Requirements . Subcontractor shall maintain the types of coverage and limits no less than indicated below:
1. Commercial General Liability Insurance – (providing scope of coverage equivalent to ISO policy form CG 00 01), with no special limitations affecting City with limits of not less than:
General Aggregate $4 Million
Products/Completed Operations Aggregate: $2 Million
Personal and Advertising Injury $1 Million
Each Occurrence: $1 Million
2. Automobile Liability Insurance – providing scope of coverage equivalent to ISO policy form CA 00 01) with limits of not less than $1 million for bodily injury and property damage, in combined or equivalent split limits, for each single accident.
Insurance must cover liability arising out of Subcontractor’s use of autos pursuant to the Agreement , including owned, leased, hired, and/or non- owned autos, as each may be
applicable.
3. Worker’s Compensation and Employer’s Liability Insurance – a policy that meets all statutory benefit requirements of the Labor Code, or other applicable law, of the State of California.
The minimum coverage limits for said insurance shall be:
Worker’s Compensation - statutory limits; Employer’s Liability - no less than one million dollars ($1,000,000) per claim. The policy shall be issued by an insurance company which is admitted to do business in the State of California and shall contain a clause that the policy may not be canceled without thirty (30) days pr ior written notice, return receipt requested, is mailed to City.
4. Crime Coverage Insurance – A Crime Insurance policy with limits of not less than $50,000 per occurrence. Such coverage must protect against all loss of money, securities, or other valuable property entrusted by City to Subcontractor, and apply to all of Subcontractor’s directors, of ficers, agents and employees who regularly handle or have responsibility for such money, securities or property. This insurance must include third party fidelity coverage, include coverage for loss due to theft, mysterious disapp earance, and computer
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 8 fraud/theft, and must not contain a requirement for an arrest and/or conviction.
5. Professional Liability -Errors and Omissions Insurance – Insurance covering Subcontractor’s liability arising from or related to this Agreement, with limits of not less than $1 million per claim and $2 million aggregate. Further, Subcontractor understands and agrees it must maintain such coverage for a period of not less than three (3) years following this Subcontract’s expiration, termination or cancellation.
6. Sexual Misconduct Liability Insurance – Insurance covering actual or alleged claims for sexual misconduct and/or
molestation with limits of not less than $2 million per claim and $2 million aggregate, and claims for negligent employment, investigation, supervision, training or retention of, or failure to report to proper authorities, a person(s) who committed any act of abuse, molestation, harassment, mistreatment or
maltreatment of a sexual nature.
7. Cyber Liability Insurance – The Subcontractor must secure and maintain cyber liability insurance coverage with limits of $3 Million per occurrence and in the aggregate during the term of the Agreement, including coverage for: network security liability; privacy liability; privacy regulatory proceeding, defense, response, expenses and fines; technology
professional liability (errors and omissions); privacy breach expense reimbursement (liability arising from the loss or disclosure of City or the County of Los Angeles information no matter how it occurs); system breach; denial or loss of service; introduction, implantation, or spread of malicious software code; unauthorized access to or use of computer systems; and Data/Information loss and business interruption; any other liability or risk that arises out of the Agreement. The procuring of the insurance described herein, or delivery of the certificates of insurance described herein, will not be construed as a limitation upon the Subcontr actor’s liability or as full performance of its indemnification obligations
hereunder. No exclusion/restriction for unencrypted portable devices/media may be on the policy.
F. Additional Insured The City of Gardena and the County of Los Angeles, its Special Districts, Elected Officials, Officers, Agents, Employees and Volunteers (collectively City and County and their Agents) shall be named as additional insured on all policies or certificates.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 9 G. Cancellation Notice 30-day Written Notice of Cancellation or any change in Required Insurance shall be mailed to the City of Gardena, 1700 W. 162 nd Street, Gardena, CA 90247 and County of Los Angeles Area Agency on Aging (AAA), 3175 W. 6 th Street, Los Angeles, CA 90020. The written notice shall be provided to the City and County at least ten (10) days in advance of cancellation for non- payment of premium.
H. For any claims with respect to the services covered by this Agreement, Subcontractor’s insurance coverage shall be primary insurance as it pertains to t he City of Gardena, its appointed and elected officers, employees, agents, and volunteers and the County of Los Angeles, its Special Districts, Elected Officials, Officers, Agents, Employees and Volunteers. Any insurance or self-insurance maintained by the City of Gardena, its appointed and elected officers, employees, agents, and volunteers and the County of Los Angeles, its Special Districts, Elected Officials, Officers, Agents, Employees and Volunteers shall be excess of Subcontractor’s ins urance and shall not contribute with it.
I. Coverage shall state that the Subcontractor’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability.
J. In the event any new or additional meal locations are started, the insurance carrier shall name all new or additional sites as insured under the policy.
K. The procuring of such required policies of insurance shall not be construed to limit Subcontractor’s liability hereunder or to fulfill the indemnification provisions and requirements of the Agreement.
There shall be no recourse against City for payment of premiums or other amounts with respect thereto. City shall notify Subcontractor in writing of changes in the insurance requirements. If Subcontractor does not deposit copies of acceptable insurance policies or endorsements with City incorporating such changes within sixty (60) days of receipt of such notice, Subcontractor shall be deemed in default hereunder.
L. Deductibles. Any deductible or self -insured retention over $25,000 per occurrence must be declared to and approved by City. Any deductible exceeding an amount acceptable to City shall be subject to the following changes: either the insurer shall eliminate or reduce such deductibles or self -insured retentions with respect to City, its officers, employees, agents and volunteers (with additional premium, if any, to be paid by Subcontractor); or Subcontractor shall provide DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 10 satisfactory financial guarantee for payment of losses and related investigations, claim administration and defense expenses.
M. Verification of Compliance. Subcontractor shall furnish original policies or certificates and endorsements effecting coverage required by the Agreement. The endorsements are to be signed by a person authorized by the insurer to bind coverage on its behalf. All endorsements are to be received and approved by City befor e work commences. Not less than fifteen (15) days prior to the expiration date of any policy of insurance required by the Agreement, Subcontractor shall deliver to City a binder or certificate of insurance with respect to each renewal policy, bearing a notation evidencing payment of the premium therefore, or accompanied by other proof of payment satisfactory to City. Subcontractor shall provide full copies of any requested policies to CITY w ithin three (3) days of any such request by City.
N. Termination for Lack of Coverage. If Subcontractor, for any reason, fails to have in place, at all times during the term of the Agreement, including any extension hereto, all required insurance and coverage, City may immediately obtain such coverage at Subcontractor’s expense and/or terminate the Agreement.
SECTION 14. Compliance with Statutes and Regulations
A. In the performance of this Agreement the Subcontractor shall obey all laws of the United States, the State of California, and the ordinances, regulations, policies, codes and provisions of the County of Los Angeles and the AAA.
B. The Subcontractor shall conform to the nutrition requirements under Title III-C of the Older Americans Act (OAA) of 1965, as amended, including providing the minimum Title III -C requirement per person of one third of the Recommended Daily Dietary Allowance (RDA).
C. The Subcontractor shall comply with the California Uniform Retail Food Facilities Law (CURFFL), the Hazard Analysis and Critical Control Point (HACCP) requirements and AAA Policies and Procedures for Senior Nutrition Sites, Central Kitchens and Home Delivered Meals.
SECTION 15. Federal, State and Local Taxes
Federal, State and local taxes shall be the responsibility of the Subcontractor as an independent contractor and not as a Contractor employee.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 11 SECTION 16. Termination
This Agreement may be terminated by the Contractor at any time within the period of its duration upon not less than thirty (30) days written notice by the Contractor to the Subcontractor or immediately for cause. The Subcontractor may terminate this Agreement upon not less than thirty (30) days written notice to the Contractor. Notice shall be provided in Section 4 herein.
Prior to termination of the Agreement for default, Contractor agrees to allow Subcontractor a reasonable time to cure any failures to perform or comply with the terms of the Agreement. Contractor reserves the right to terminate the Agreement immediately upon repeated instances of Subcontractor defaults.
In addition, the Agreement may be terminated because of lack of funds, repeated citations by the Area Agency on Aging, and failure to make corrective actions required by the Area Agency on Aging. In the event funds to finance this Agreement, or part of this Agreement, become unavailable, the obligations of each party hereunder may be terminated upon no less than ten (10) days written notice to the other party. Said notice shall be delivered by certified mail, telegram or in person. The Area Agency on Aging shall be the final authority as to the availability of Federal or State funds. Waivers of breach of any provision of the Agreement shall not be construed to be a modification of the terms of the Agreement.
SECTION 17. Negotiation of Disputes
Any disputes of law or fact between the Contractor and the Subcontractor shall be settled between the parties concerned in such a manner that it will not delay or adversely affect the performance of the Contractor. Should any questions still remain unresolved, the dispute will be submitted to the Director of the Area Agency on Aging or his designee to render a decision. Said decision will be binding upon the Contractor and the Subcontractor.
SECTION 18. Prior Approval of Subcontracts
The Subcontractor shall not enter into any subcontracts, for all or part of the services contemplated under this Agreement without obtaining prior written approval of the Contractor and the Area Agency on Aging which shall then be made a part of the original Agreement. No subcontracts shall be approved which would incur an obligation higher than the original agreed upon price.
SECTION 19. Fair Labor Standards Compliance
Subcontractor agrees to indemnify, defend, and hold harmless the County of Los Angeles and Contractor, its agents, officers, and employees, from any and all liability including, but not limited to, wages, overtime pay, liquidated damages, penalties, court costs, and attorney’s fees arising under any wage and hour law including, but not limited DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 12 to, the Federal Fair Labor Standards Act, for services performed by the Subcontractor’s employees for which the Contractor or County may be found jointly or solely liable.
SECTION 20. Employment Eligibility Verification
Subcontractor warrants that it fully complies with all laws regarding employment eligibility and that all its employees performing services hereunder meet the citizenship or status requirements contained in federal and state statutes and regulations including, but not limited to, the Immigration Reform and Control Act of 1986 (P.L. 99- 603).
Subcontractor shall obtain, from all covered employees performing services hereunder, all verification and other documentation of employment eligibility status required by federal statutes and regulations as they currently exist and as they may be hereafter amended. Subcontractor shall retain such documentation for all covered employees for the period prescribed by law. Subcontractor shall indemnify, defend, and hold harmless, the City, its officers and employees from employer sanctions and any other liability which may be assessed against City in connection with any alleged violation of federal or state statutes or regulations pertaining to the eligibility for employment of person performing services under this.
SECTION 21. Subcontractor Staffing Requirements
To assure that meals are prepared in a safe, sanitary environment, in compliance with the California Health and Safety Code, the Area Agency on Aging Standard Operating Procedures Manual, the Subcontractor shall comply with the following requirements:
• The Subcontractor shall hire a part -time Registered Dietitian (minimum 20 hours a week) who possesses a Bachelor’s Degree in Nutrition/Dietetic with an institutional food service management emphasis from an accredited college or university, for supervision of the food services operation within the catering company and/or central kitchen; or
• The Subcontractor shall hire a qualified Food Service Manager who possesses a B.S. Degree in Food and Nutrition with emphasis on food service management or restaurant management from an accredited college or university, plus two (2) years professional experience as a Food Service Supervisor; no less than six (6) years of experience in the food service industry at a supervising level can be substituted for the 4 year degree requirements.
• The Subcontractor must submit to the Contractor the registration I.D. number and expiration date of the Registered Dietitian along with complete verifiable resumes of the Registered Dietitian or Food Service Manager for the County’s AAA approval.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 13 • The County may, at its sole discretion, waive this requirement. Deficiencies of noncompliance require the Subcontractor to fill both positions, and/or to expand the required positions to full time positions.
• If the County waives this requirement, the City will also waive the requirement.
SECTION 22. Date of Execution
The parties hereto agree that the first party to execute this Agreement shall enter the date executed in the blank provided herein on both duplicate originals, which date shall be the date this Agreement is made, provided, however, that the term shall be f or the period set forth in Section 3 herein.
SECTION 23. Complete Agreement
This Agreement, Appendices, and Addendum if applicable, contains the full and complete agreement between the two (2) parties and is incorporated herein by reference.
No verbal agreement or conversation with any officer or employee of either party shall affect or modify any of the terms and conditions of this Agreement.
IN WITNESS WHEREOF, the Contractor and the Subcontractor have caused this Agreement to be executed by their duly authorized representatives.
Executed this __________ day of Executed this ____________ day of
_______________________, 2024. _________________________, 2024.
For: For:
CITY OF GARDENA TRIO COMMUNITY MEALS, LLC.
(Contractor) (Subcontractor)
By ____________________________ By _____________________________ Mayor
(Title/Capacity)
Attest: __________________________
City Clerk
City Business License # ____________
Expiration Date ___________________
APPROVED AS TO FORM:
By:
_______________________________
City Attorney
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D 24th
May
President
John Kirk
DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 28th
May
1 CITY OF GARDENA
FOOD SERVICE AGREEMENT
ATTACHMENT 1
FOOD SERVICE SPECIFICATIONS
STATEMENT OF WORK AND SCHEDULE
During the time of performance as set forth herein, the Subcontractor shall furnish all food, labor and equipment necessary to prepare and deliver individual meals and/or bulk food for persons 60 years of age and older, in compliance with the Title III Congregate and Home- delivered Nutrition standards as described in Federal, State, and County regulatory statutes; the California Health and Safety Codes, more specifically, the California Uniform Retail Food Facilities Law (CURFEL), revised, effective January 1, 2002, the Older Americans Act (OAA), Amendment of 2000, and the Area Agency on Aging (AAA) Policy and Procedures.
Each meal shall provide a minimum of 33 1/3% of the current Recommended Daily Allowance as established by the Food and Nutrition Board, National Academy of Sciences Research Council (1989). Trans fats may not be used in the preparation of meals.
To assure that meals are prepared in a safe, sanitary environment, in compliance with the California Health and Safety Code, the AAA Policies and Procedures and Contracts Management Manual, the Subcontractor shall comply with the following requirements:
The Subcontractor shall employ a Food Service Manager who is certified Food Protection Manager by the Los Angeles County Department of Public Health. The Food Service Manager must obtain a Hazard Analysis and Critical Control Point (HACCP) Program Training.
Subcontractor shall ensure that Subcontractors staff possess a Food Handler Certification Card issued by the State of California.
Subcontractor shall ensure that all kitchens maintain and utilized operational HACCP and quality assurance programs.
Subcontractor shall conform to the requirement outlined in 22 CCR 7630- 7638.13, and the appropriate section(s) of the AAA Food Service Standard Operating Procedures Manual including any amendments or revisions.
Subcontractor must maintain a grade of “B” or better from the Los Angeles County Department of Health Services (LACDHS) based on inspections conducted by LACDHS for food services. Contractor must submit copies of the annual inspection reports from both LACDHS and the Los Angeles County Fire Department or Subcontractor’s local fire department.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 2 I. NUMBER AND COST OF MEALS
The approximate number of meals to be served for C -1 is 45,000 and the approximate number of meals for C-2 is 31,500. The breakdown of these meals is as follows:
N/A indicated if not applicable.
TOTAL ANNUAL
MEALS
*C-1 **C-2
CATERED COST
PER MEAL
C-1 C-2
ANNUAL COST FOR
MEALS
C-1 C-2
Monday – Friday
36,100
21,000
$ 5.06
$ 5.06
$ 182,666
$ 106,260
Saturday
N/A
N/A
N/A
N/A
N/A
N/A
Sunday
N/A
N/A
N/A
N/A
N/A
N/A
Holidays
5,400
N/A
$ 5.67
N/A
$ 30,618
N/A
***Box Lunches
2,500
N/A
$ 4.50
N/A
$ 11,250
N/A
Breakfast (Mon - Fri)
1,000
N/A
$ 5.06
N/A
$ 5,060
N/A
Frozen Meals
(commercially prepared)
N/A
10,000
N/A
$ 5.06
N/A
$ 50,600
****Other Food Items
N/A
500
N/A
$ 6.75
N/A
$ 3,375
GRAND TOTAL
ANNUAL MEALS
45,000
31,500
$ 229,594
$ 160,235
NOTE: THE NUMBERS ABOVE ARE APPROXIMATE AND MAY VARY DUE TO
LOS ANGELES COUNTY AREA AGENCY ON AGING FUNDING
LEVELS.
*C-1 Congregate Meals consist mainly of food delivered in bulk quantity where site staff serve portions to senior participants. Occasionally some sites may request hot meals that are pre- packaged in individual serving containers, or box lunches for trips.
**C-2 Home Delivered Meals consist mainly of hot meals that are pre -packaged in individual containers and delivered to senior participants Monday through Friday.
Generally, on Friday, many of these same participants receive frozen meals for Saturday, Sunday, and holidays.
*** Box lunch may be provided on days that require us to do a “Grab and Go” lunch service. Refer to Sample Menus.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 3 **** Other food items. Includes shelf stable emergency meal boxes.
II. DELIVERY
a. There are a total of four meal locations to be delivered as follows:
Meal Location
Approx.
# Meals
Time Food
Arrives
At the Site
Nakaoka Center 60 10:45 a.m.
Candlelight Dinner 150 3:00 p.m.
Lawndale Seniors 50 11:15 a.m.
Senior Day Care 20 11:30 a.m.
**Rowley Park 30 11:15 a.m.
HOME DELIVERED MEALS:
Weekdays 105 10:45 a.m.
*** Weekends 80 10:45 a.m.
***Holidays 80 10:45 a.m.
**This site meets on Monday and Wednesday only.
***Weekend/Holiday home delivered meals are delivered with the nearest regular weekday meals.
b. The Contractor reserves the right to add or delete meal sites or designate alternate meal locations, as appropriate, subject to approval by the AAA.
c. The Contractor may change the days and time of delivery and service by giving the Subcontractor seven (7) days’ notice.
d. The Contractor may change the number of meals to be delivered to any of the meal locations by notifying the Subcontractor by 2:00 p.m. of the day prior to delivery.
e. The Subcontractor shall deliver the meals no more than 75 minutes prior to, or 10 minutes after the agreed upon serving time (12:00 p.m., noon).
f. Box lunch delivery time may be as early as 10:00 a.m., as long as appropriate holding facilities are available for perishable food items and meals are transported under appropriate packing, heating and cooling temperature requirements.
g. The Contractor reserves the right to require Subcontractor to deliver food on all holidays that food service is needed.
h. Foods for congregate meals shall be served by Contractor within two (2) hours after food preparation has been completed.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 4 i. The last home delivered meals shall be delivered by Contractor within two and one half hours (2 hours, 30 minutes) after food preparation has been completed.
III. DELIVERY SERVICE SPECIFICATIONS
a. Meals are to be delivered in (bulk/individual) prepared servings.
b. The Subcontractor shall supply the following food service items
FOOD SERVICE ITEMS
ITEM SPECIFICATION
CONGREGATE MEALS:
Disposable Plates 5 compartment
Disposable Bowls 8 ounce
Disposable Flatware knife, fork, spoon
Disposable Napkin Standard
Disposable Placemats 9 1/2” X 13 1/2” (approx.)
Disposable Plastic Gloves Medium; 4 pair per site
per day
HOME DELIVERED MEALS:
Hot Entrée Container 6” X 9” (approx.) 3
compartment, aluminum
with cardboard lid
Disposable Bowls with Lids 8 oz. for delivery of
salad, dessert, etc.
Plastic Sandwich Bags for delivery of bread ,
tortilla or cookie
c. The Contractor shall provide all serving trays and utensils, warming, refrigerating and freezing equipment, where necessary, for the maintenance of proper temperatures as specified herein, and shall provide servicing of the equipment and/or replacement (depending on needs of Project).
d. All food must be packaged and transported under ‘take out’ conditions that will ensure temperature control to prevent bacterial contamination, spillage, and/or insect infestation. All hot foods should be packaged individually or in bulk containers to ensure a minimum delivery temperature of 145 ◦F. All cold foods
must be packaged to ensure a maximum delivery temperature of 40 ◦F. All foods intended to be delivered frozen shall be packaged so as to maintain a hard frozen state until such food reaches point of delivery.
Temperature of bulk and home-delivered meals must be taken daily at the end of production/packaging and on delivery at the nutrition site by the Contractor and subcontractor. Hot and cold foods must be placed immediately into insulated hot and cold transport equipment upon completion of packaging.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 5 Daily written documentation of temperature logging/monitoring must be kept by Subcontractor and will be subject to audit by the centralized Dietary Administrative Support Services R.D. and AAA nutritionist.
The sites shall be assumed correct on shortages unless the caterer proves them wrong. All calls regarding shortages and food replacement will be communicated by the Contractor’s Office.
e. Meals must be delivered in refrigerated trucks and/or approved for bulk - insulated containers for hot pack and cold pack. Delivery standards shall comply with applicable local health department regulations.
f. Food and supplies must be packed and handled in a sanitary manner so as to assure absence of contamination and spillage.
g. The program may require replacement of any cold food which is received on site at above 40
◦F and any hot food that falls below 140◦F.
h. Food shortages and/or spoiled foods which are reported to the caterer by agreed time of delivery must be replaced or the enclosed deduction schedule will be utilized.
i. Packaging of food for delivery to the sites will be negotiated as mutually acceptable to the Contractor and Subcontractor. Sites may differ on packaging of some items due to available site equipment and time/distance constraints.
j. The Subcontractor shall be responsible for cleaning and care of equipment returned to its facility each day.
k. The Subcontractor shall place food in areas designated by meal location managers.
l. Food shall be in transport no longer than 60 minutes after packaging.
m. Food shall be kept in heat retaining equipment no longer than 75 minutes prior to serving.
n. Each delivery shall be accompanied by a delivery slip, in triplicate, designating number of meals and supplies delivered. Project Director or designated person will sign receipt, if in order, and one copy shall be left with same.
o. Instructions shall be attached to each food product delivered indicating name of meal location, number of servings, size of servings, and size of utensil to be used in serving.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 6 p. Cake, cornbread, and casserole dishes, i.e. meatloaf, lasagna, tuna noodle casserole, shall be pre-scored by the Subcontractor for the appropriate number of servings.
q. Subcontractor shall provide home delivered meal containers in an amount not to exceed 10% of the total number of meals ordered.
r. All Subcontractor delivery equipment shall be removed from the meal location by 2:00 p.m. Contractor is not responsible after this time.
s. The Subcontractor shall provide a back -up delivery system in the event of vehicle breakdown.
t. Electrical items required to be provided herein shall have the UNDERWRITER’S LABORATORY of LOS ANGELES ELECTRICAL
TESTING LABORATORY approval and meet all current OSHA and COSHA requirements, where applicable.
u. The Subcontractor shall comply with all Federal, State, and local health department laws and regulations. Subcontractor shall provide Contractor with a current copy of the health certificate and any corrected deficiencies with bid.
To ensure that all regulations are followed, the Subcontractor must have a qualified food service manager who will assure that meals are prepared in a safe and sanitary condition throughout meal service operation.
v. Authorized representatives of the Contractor, County, Dietary Administrative Support Services Contractor, State, and Federal Government shall have the right to inspect food preparation, storage, and packaging sites during the term of the contract.
IV. MEAL STANDARDS
a. A chemical analysis of any food delivered by Subcontractor may be requested by the Contractor or Area Agency on Aging at any time. The Subcontractor agrees to cooperate in having the analysis done. If the analysis discloses that the food does not comply with required meal specifications, the Subcontractor shall be liable for the cost of this analysis and meals served to seniors out of compliance.
b. The Subcontractor shall be liable for meals that do not meet the nutritional standards and requirements, are spoiled or unwholesome at time of delivery, are incomplete or insufficient in number ordered, or are delivered after the time specified by the Cont ractor. In the event the Subcontractor fails to deliver complete meals, other foods, or supplies as agreed upon, the Contractor may provide a substitute meal with emergency meals or supplies purchased from DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 7 other places and charge the cost of the purchased meal to the Subcontractor.
The replacement cost shall not exceed 150% of the contract catered meal cost.
c. If any portion of a meal other than the entree is delivered in an unacceptable condition, such as incorrect temperature (potentially hazardous)* or less than contracted portion, spoiled or too late, the Subcontractor shall be liable for 20% of the cost of the meal. If the entree is unacceptable, the Subcontractor shall be liable for the cost of the entire meal. In order to ensure conformance to the above, the delivery driver shall remain at the site until the food is checked by the location manager. All shortages shall be noted on delivery slip for proper crediting.
*See definition of Potentially Hazardous Food, AAA Standard Operating Procedures Manual.
d. The Contractor agrees to monitor and evaluate meal preparation, delivery, transportation, and general standards of meal service.
e. The Subcontractor and Contractor both agree to implement and/or maintain a Hazard Analysis and Critical Control Point (HACCP) system as required by the Area Agency on Aging.
f. The Subcontractor agrees to attend Quality Assurance Meetings held monthly by the Contractor.
V. MENUS
a. All menus shall be in compliance with Title III-C meal pattern requirements.
b. A 6-week cycle menu shall be used that is written once yearly.
c. The Contractor has the responsibility for menu writing with input from the Project Council and Subcontractor. The menu shall be approved by the Dietary Administrative Support Services Contractor ‘Services Dietitian. A copy of the County of Los Angeles AAA Title III-C Menu Writing Specifications 2024 – 2025 is provided in Appendix A of thi s document to facilitate the menu writing process.
d. The Contractor is responsible for typing and duplicating menu.
e. All menus must be signed by the Project Director, Project Council Chairman or designee, the Dietary Administrative Support Services Contractor Dietitian, and certified by the Area Agency on Aging Nutritionist prior to the start of the menu cycle.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 8 f. All menu substitutions by Subcontractor shall be submitted in writing for approval by the Project Director or Dietary Administrative Support Services Contractor Dietitian at least two (2) days prior to serving date.
g. Subcontractor may, however, in an emergency situation, make menu substitutions on verbal approval of the Project Director or Dietary Administrative Support Services Contractor Dietitian, with a written notice to follow for documentation
h. Provisions shall be made by the Subcontractor to provide in- service training regarding food sanitation and safety for their food service staff. Documentation of such training shall be submitted to the Contractor. The County Area Agency on Aging (AAA) may require the Contractor, based upon major finding of non- compliance items in food and safety, to provide additional food service training.
VI. MEAL PATTERN SPECIFICATIONS
a. All food must be of the highest quality standard and conform to USDA requirements. It must be prepared in a manner to preserve optimum flavor and appearance while retaining nutrients and food value. Special consideration should be given to tenderness of meat because of the age of our participants.
The Subcontractor is responsible for assuring its high quality before it is sent to the meal sites.
b. Minimum grades for all foods shall be as follows:
1. Beef: USDA Grade A choice
2. Pork: USDA Number 1 (as defined in S.R.A., Number 171, U.S.
Standards and Grades of Pork Carcasses)
3. Lamb: USDA choice
4. Poultry: USDA Grade A to be used for all fresh or frozen poultry products. Necks, backs, wings alone shall not to be used unless prior approval of the Project Director or project designee. Reconstructed roll products are not acceptable.
5. Variety Meats: Grade Number 1 from USDA Government inspected plants. The fat content of ground meat cannot exceed 15% to 20%.
6. Fish and seafood must be fresh or frozen and be a nationally distributed brand packed under continuous inspection of the U.S. Department of Interior.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 9 7. Dairy Products: The following is to be used as minimum specifications for all graded dairy products:
a. Eggs, fresh USDA or State Graded A
b. Cheese, USDA Grade A, non-processed cheese
c. Milk, non-fat, low-fat, shall be required daily.
8. Fresh fruits: USDA Fancy to USDA No. 1 to be used for all graded fresh fruits as a minimum standard.
9. Fresh vegetables: USDA Fancy and USDA No. 1 to be used for all graded fresh vegetables as a minimum standard.
10. Frozen fruits and vegetables: USDA Grade A is to be used for all graded frozen fruits and vegetables as a minimum standard.
11. Subcontractor must keep on file specification sheets showing nutrient content of purchased prepared foods.
12. Sulfites and Monosodium Glutamate (MSG) are not acceptable for this program.
13. Trans fat free oils shall be used in food preparation.
VII. SUPPLIES SPECIFICATION PROCEDURES
The Subcontractor shall provide disposable table service based upon the supplies specification included in Section I II. Delivery Service Specifications. These supplies shall be ordered and delivered weekly at each site. A minimum of one week’s supply shall be on hand at all times. The Contractor shall supply order forms and monitor supply usage.
The Subcontractor shall furnish, as part of supplies, the cleaning and other miscellaneous supplies (see supplies specifications). These supplies will be ordered as needed. The Contractor shall supply order forms and monitor supply usage.
VIII. EVALUATION OF SUBCONTRACTOR
The Contractor and the Dietary Administrative Support Services Dietitian shall evaluate the Subcontractor’s performance to determine if it is in compliance with the Agreement. All evaluations must be sent to the AAA Nutritionist.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED 10 IX. RECEIPTS AND INVOICES PROCEDURES
1. The Subcontractor shall issue daily delivery receipts to each site.
2. After the close of each week, the Subcontractor will furnish to the Contractor an invoice of meals ordered the previous week. The Contractor will pay invoices monthly, within thirty (30) days of the end of the month or as agreed between the Contractor and Subcontractor.
X. DEDUCTION PROCEDURE
The Subcontractor shall deliver meals which meet Title III -C menu regulations. If the Subcontractor fails to deliver all menu items, or appropriate substitute items and/or food is rejected by the program, the Contractor shall be reimbursed as outlined in Section IV. Meal Standards.
DocuSign Envelope ID: 25ADAA99-5AF6-410B-BCEB-1B5047DBD29D DocuSign Envelope ID: 5C756CE7-AD31-4EAC-BD01-45F1D75D9550 DocuSign Envelope ID: 2F9C87E8-FD95-4E63-9E70-AF799DF03EED
THIS AMENDING AGREEMENT is dated June 25, 2025, BETWEEN:
TRIO Community Meals, LLC and the City of Gardena
Background
1. TRIO Community Meals and the City of Gardena (the “Parties”) entered into a Food Service Agreement (the “Contract”) dated July 1, 2024, for the following purpose:
To provide nutritional services to the senior population within the City of Gardena and surrounding communities under Los Angeles County Elderly Nutrition Program Contract ENP242504.
2. The Parties desire to amend the Contract on the terms and conditions set forth in this Amending Agreement (the “Agreement”).
3. This Agreement is the First Amendment to the Contract.
IN CONSIDERATION OF the Parties agreeing to amend their obligations in the existing Contract, and other valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree to keep, perform, and fulfill the promises, condi tions, and agreements below:
Amendment One
The Contract is amended as follows:
1. The following is hereby added to the Contract within Section 2. Compensation to the Subcontractor and shall hereafter read as follows:
Effective July 1, 2025, the per unit cost for each meal provided to the City of Gardena by TRIO Community Meals will increase by 3.90% of the base rate and continue at the increased rate throughout the remainder of the Contract. Below is a breakdown by meal type with current rate along with the new rate.
Meal Type Current Rate 2025-2026 Rate
Congregate $5.06 $5.25
Frozen $5.06 $5.25
Holidays $5.67 $5.89
Box Lunches $4.50 $4.67
Docusign Envelope ID: 56962E18-97B1-4A70-AE72-AB1898C03C75
IN WITNESS WHEREOF the Parties have duly affixed their signatures under hand and seal on this June 25, 2025.
Signature of John Kirk, Managing Director, TRIO Community Meals, LLC
_____________________________________
Signature of Stephany Santin, Director, City of Gardena Recreation & Human Services Department
_____________________________________
Docusign Envelope ID: 56962E18-97B1-4A70-AE72-AB1898C03C75
1 CITY OF GARDENA
SECOND AMENDMENT TO THE AGREEMENT BETWEEN THE CITY OF GARDENA AND
TRIO COMMUNITY MEALS, LLC
This Second Amendment to Food Service Agreement is entered into this 23rd day of June, 2026, at Gardena, California, by and between the City of Gardena, a municipal corporation of the State of California (“Contractor”), and TRIO Community Meals, LLC, a Mississippi limited liability company (“Subcontractor”).
RECITALS:
A. WHEREAS, the Contractor and Subcontractor entered into an Agreement dated July 1, 2024, (“Agreement”), pursuant to which the Subcontractor has provided food services to the Contractor; and
B. WHEREAS, Contractor and Subcontractor desire to amend the existing Agreement as provided herein.
AGREEMENT:
NOW, THEREFORE, the parties hereby agree as follows:
1. Subcontractor compensation will be increased from an amount not to exceed four hundred thousand dollars ($400,000) annually to an amount not to exceed five hundred thousand dollars ($500,000) annually;
2. Except as expressly amended hereby, the Agreement remains in full force and effect as originally executed. All rights and obligations of the parties under the Agreement that are not expressly amended by this Amendment shall remain unchanged.
IN WITNESS WHEREOF, the parties have caused this Second Amendment to the Agreement to be executed by their duly authorized representatives as of the dates indicated below:
“Contractor” “Subcontractor”
CITY OF GARDENA TRIO COMMUNITY MEALS, LLC
BY ___________________ BY ___________________
Tasha Cerda, Mayor John Kirk, President
DATE ________________ DATE ________________
APPROVED AS TO FORM:
___________________________________
Carmen Vasquez, City Attorney
Docusign Envelope ID: 9BD9139E-8F63-8DFC-8234-180F00B32D06
CITY OF GARDENA
NOTICE OF CANCELLATION
PLANNING & ENVIRONMENTAL QUALITY COMMISSION
NOTICE IS HEREBY GIVEN that the regular meeting of the
Planning & Environmental Quality Commission scheduled for Tuesday, August 4, 2026, has been cancelled.
NOTICE IS FURTHER GIVEN THAT t he next regularly scheduled meeting of the Planning and Environmental Quality Commission will be held on Tuesday, August 18, 2026, at 7:00 p.m. in the Council Chamber at City Hall, 1700 West 162nd Street, Gardena, CA 90247.
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing notice was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Notice is on file in the Office of the City Clerk.
Dated this 31st day of July 2026.
/s/ BECKY ROMERO
City Clerk
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 11B.
Section: PLANNING &
ENVIRONMENTAL
QUALITY COMMISSION
ACTION SHEET
Meeting Date: August 25,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: MODIFICATION TO AMEND SITE PLAN REVIEW #1-19 AND REQUEST TO APPROVE ADMINISTRATIVE ADJUSTMENT (AA#3-26) AND ENVIRONMENTAL ASSESSMENT (EA#7-26) TO ALLOW FOR A 15% REDUCTION IN THE REQUIRED GUEST PARKING SPACES AND RECONFIGURE THE SHARED RESIDENTIAL AND GUEST PARKING WITHIN THE EXISTING 113-UNIT TOWNHOME DEVELOPMENT AT 2129
ROSECRANS
PROJECT DESCRIPTION:
6.A MODIFICATION TO AMEND SITE PLAN REVIEW #1-19, ADMINISTRATIVE ADJUSTMENT #3-26 AND ENVIRONMENTAL ASSESSMENT #7-26
The Planning and Environmental Quality Commission reviewed a request to approve the 2nd Modification/Amendment to Site Plan Review #1-19 and Administrative Adjustment #3-26 to allow for a 15% reduction in the required guest parking spaces, and reconfiguration of the shared residential and guest parking spaces.
Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Class 32 –in-fill development project).
APPLICANT: Samantha Merchant
LOCATION: 2129 W. Rosecrans Avenue (4061-028-049)
Commission Action: The Planning and Environmental Quality Commission approved to the 2nd Modification/Amendment to Site Plan Review #1-19 and Administrative Adjustment #3-26, by a vote of 3-0 (two commissioners were absent). The Commission directed staff to prepare an approval resolution for consideration at the next Planning Environmental Quality Commission meeting.
STAFF RECOMMENDATION:
City Council Action: No City Council action is required. The approval resolution will be presented to the Planning and Environmental Quality Commission for consideration on September 1, 2026.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
2026_18_09.pdf
PLANNING AND ENVIRONMENTAL QUALITY
COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, August 18, 2026, 7:00 PM
Council Chamber at City Hall
1700 W. 162nd Street, Gardena, California
To view the complete Planning and Environmental Quality Commission agenda packet, Click Here
6. PUBLIC HEARING ITEMS
6.A. MODIFICATION TO AMEND SITE PLAN REVIEW #1 -19 AND REQUEST TO APPROVE ADMINISTRATIVE ADJUSTMENT (AA#3 -26) AND ENVIRONMENTAL ASSESSMENT (EA#7-26) TO ALLOW FOR A 15% REDUCTION IN THE REQUIRED GUEST PARKING
SPACES AND RECONFIGURE THE SHARED RESIDENTIAL AND GUES T PARKING WITHIN THE EXISTING 113 -UNIT TOWNHOME DEVELOPMENT AT 2129 ROSECRANS AVENUE PER SECTION 18.50.020.A OF THE GARDENA MUNICIPAL CODE.
The Planning and Environmental Quality Commission reviewed a request to approve the 2nd Modification/Amendment to Site Plan Review #1-19 and Administrative Adjustment #3-26, and directed staff to prepare an approval resolution for consideration at the next Planning Environmental Quality Commission meeting.
Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Class 32 –in-fill development project).
APPLICANT: Samantha Merchant
LOCATION: 2129 W. Rosecrans Avenue (4061-028-049)
Commission Action: The Planning and Environmental Quality Commission approved the 2nd Modification/Amendment to Site Plan Review #1-19 and Administrative Adjustment #3-26, by a vote of 3-0 , (two commissioners were absent). The Commission directe d staff to prepare an approval resolution for consideration at the next Planning Environmental Quality Commission meeting.
City Council Action: No City Council action required. The approv al resolution will be presented to the Planning and Environmental Quality Commission on September 1, 2026.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 13A.
Section: DEPARTMENTAL
ITEMS - ADMINISTRATIVE
SERVICES
Meeting Date: August 25,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Acceptance of the Government Finance Officers Association of the United States and Canada (GFOA) Certificate of Achievement for Excellence in Financial Reporting for the 40th Consecutive Year COUNCIL ACTION REQUIRED:
Staff Recommendation: Receive and File
RECOMMENDATION AND STAFF SUMMARY:
On June 29, 2026, the GFOA announced that the City of Gardena has been awarded the Certificate of Achievement for Excellence in Financial Reporting for its Annual Comprehensive Financial Report (ACFR) for the fiscal year ending on June 30, 2025. This marks the 40th consecutive year the City has earned this distinction.
The GFOA Certificate of Achievement is the highest form of recognition in government accounting and financial reporting, and its attainment represents a significant accomplishment by government and its management.
Each year, staff from the Administrative Services Department works together as a team to close the fiscal year, prepare for the annual year-end audit, and compile the ACFR. These responsibilities are carried out concurrently with the department's ongoing day-to-day operational duties. Achieving 40 consecutive years of recognition underscores the sustained dedication, technical expertise, and collaborative effort of the team, and reaffirms the City's long-standing commitment to sound financial management, transparency, and public accountability.
FISCAL IMPACT/COST:
N/A
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Announcement of Award.pdf
Certificate of Achievement.pdf
Award of Financial Reporting Achievement.pdf
6/29/2026
Tasha Cerda
Mayor
City of Gardena, California
Dear Tasha:
We are pleased to notify you that your annual comprehensive financial report for the fiscal year ended June 30, 2025 qualifies for GFOA's Certificate of Achievement for Excellence in Financial Reporting.
The Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management.
When a Certificate of Achievement is awarded to a government, an Award of Financial Reporting Achievement (AFRA) is also presented to the individual(s) or department designated by the government as primarily responsible for its having earned the Certificate. This award has been sent to the submitter as designated on the application.
We hope that you will arrange for a formal presentation of the Certificate and Award of Financial Reporting Achievement, and give appropriate publicity to this notable achievement. A sample news release is included to assist with this effort.
We hope that your example will encourage other government officials in their efforts to achieve and maintain an appropriate standard of excellence in financial reporting.
Sincerely,
Michele Mark Levine
Director, Technical Services
Government Finance Officers Association
Certificate of
Achievement for
Excellence in
Financial Reporting
Presented to
City of Gardena
California
For its Annual Comprehensive
Financial Report
For the Fiscal Year Ended
June 30, 2025
and issued to the public 158 days after the fiscal year end Executive Director/CEO
The Government Finance Officers Association of
the United States and Canada
presents this
AWARD OF FINANCIAL REPORTING ACHIEVEMENT
to
The Award of Financial Reporting Achievement is presented by the Government Finance Officers Association to the department or individual designated as instrumental in the government unit achieving a Certificate of Achievement for Excellence in Financial Reporting. A Certificate of Achievement is presented to those government units whose annual financial reports are judged to adhere to program standards and represents the highest award in government financial reporting.
Executive Director
Date: 6/29/2026
Administrative Services Department
City of Gardena, California
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 14A.
Section: DEPARTMENTAL
ITEMS - COMMUNITY
DEVELOPMENT
Meeting Date: August 25,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: INTRODUCTION OF ORDINANCE NO. 1892, An Ordinance of the City of Gardena, California, Amending Portions of Title 18 (Zoning) of the Municipal Code Relating to the Review Process and Standards for Mechanical/Robotic Parking Structures and Finding the Action Statutorily Exempt from the California Environmental Quality Act Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3) COUNCIL ACTION REQUIRED:
Staff Recommendation: Open the public hearing, receive testimony from the public, and close the public hearing.
Staff Recommendation for Motion: Introduce Ordinance No. 1892 including making the findings for a CEQA exemption pursuant to CEQA Guidelines section 15061(b)(3).
RECOMMENDATION AND STAFF SUMMARY:
Ordinance No. 1892 amends the Gardena Municipal Code to require approval of a Conditional Use Permit (CUP) for robotic or mechanical parking structures and establishes clear design and operational performance standards.
These changes would provide the City with the necessary oversight to ensure such facilities are compatible with surrounding uses and to address potential impacts over time.
On April 14, 2026, the City Council reviewed Ordinance No. 1890 and directed staff to bring the item back to the Planning Commission to separate the code amendment pertaining to robotic parking from that of the proposed deletion of the in-lieu parking fee for businesses located within Downtown Gardena.
In order to bring back separated draft Ordinances to the Planning Commission, new Zone Text Amendment and Ordinance numbers were assigned. Ordinance No. 1892, which clarifies the review process and establishes development standards for mechanical/robotic parking, was reviewed and recommended for City Council adoption by the Planning Commission as Zone Text Amendment #3-26 on July 21, 2026.
FISCAL IMPACT/COST:
This is strictly an administrative item, therefore there is no fiscal impact associated with this action.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Staff report Ordinance No. 1892
Attachment A - Ordinance No. 1892
Attachment B - Planning and Environmental Quality Commission Resolution No. PC 9-26 City of Gardena
City Council Meeting
Agenda Item No. 14 A.
Department: Community Development
Meeting Date: August 25, 2026
AGENDA TITLE:
AGENDA TITLE: PUBLIC HEARING: ORDINANCE NO. 1892 - An Ordinance of the City of Gardena, California, Amending Portions of Title 18 (Zoning) of the Municipal Code Relating to Review Process and Standards for Mechanical/Robotic Parking Structures and Finding the Action Statutorily Exempt from the California E nvironmental Quality Act Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3)
RECOMMENDATION:
Staff Recommendation: Open the public hearing, receive testimony from the public, and close the public hearing.
Staff Recommendation for Motion: Introduce Ordinance No. 1892 including making the findings for a CEQA exemption pursuant to CEQA Guidelines section 15061(b)(3).
BACKGROUND:
The Community Development Department has received applications proposing multifamily residential developments that rely on robotic or mechanical parking structures to satisfy the City’s off -street parking requirements. Currently, robotic or mechanical parking structures are permitted by right, with wall screening as the only development standard specific to these facilities. Continuing to allow these facilities to be constructed by right limits the City’s ability to address potential operational, safety, and compatibility impacts on adjacent residential properties, including issues that may arise after construction, because the City lacks discretionary authority to impose performance standards or require corrective measures.
The draft Ordinance would require approval of a Conditional Use Permit for robotic or mechanical parking structures and would establish clear design and operational performance standards. These changes would provide the City with the necessary oversight to ensure such facilities are compatible with surrounding uses and to address potential impacts over time.
AGENDA STAFF REPORT